00000|6464|NASDAQ ATVI|US00507V1098|Communication Services|Entertainment|Activision Blizzard, Inc. is a developer and publisher of interactive entertainment content and services. It develops and distributes content and services on video game consoles, personal computers, and mobile devices. It operates e-sports leagues and offers digital advertising within some of its content. Its segments include Activision Publishing, Inc. (Activision), Blizzard Entertainment, Inc. (Blizzard), King Digital Entertainment (King), and Other. Activision delivers content through both premium and free-to-play offerings. It also includes the activities of the Call of Duty League, a global professional esports league with city-based teams. Blizzard develops and publishes entertainment software for creating games. It maintains an online gaming service, Blizzard Battle.net, which facilitates the digital distribution of Blizzard content and selected Activision content. King delivers content on the mobile platform. Kings’ product franchise is Candy Crush, a match three franchise. 00001|6373|NASDAQ ADBE|US00724F1012|Information Technology|Software|Adobe Inc., formerly Adobe Systems Incorporated, is a software company. The Company offers products and services used by professionals, marketers, knowledge workers, application developers, enterprises and consumers for creating, managing, measuring, optimizing and engaging with compelling content and experiences. It operates through three segments: Digital Media, Digital Experience and Publishing. Its Digital Media segment provides tools and solutions that enable individuals, small and medium businesses and enterprises to create, publish, promote and monetize their digital content. Its Digital Experience segment provides solutions and services for how digital advertising and marketing are created, managed, executed, measured and optimized. Its Publishing segment addresses market opportunities ranging from the diverse authoring and publishing needs of technical and business publishing to its legacy type and original equipment manufacturer printing businesses. 00002|9019|NASDAQ ADP|US0530151036|Information Technology|IT Services|Automatic Data Processing, Inc. (ADP) is a global technology company engaged in providing cloud-based human capital management (HCM) solutions that unite HR, payroll, talent, time, tax and benefits administration. Its segments include Employer Services and Professional Employer Organization (PEO). Its Employer Services segment serves clients ranging from single-employee small businesses to large enterprises with tens of thousands of employees around the world, offering a range of technology-based HCM solutions, including its cloud-based platforms, and human resource outsourcing (HRO) solutions (other than PEO) solutions. Its offerings include Payroll Services, Benefits Administration, Talent Management, HR Management, Workforce Management, Compliance Services, Insurance Services and Retirement Services. Its PEO business, called ADP TotalSource, provides clients with employment administration outsourcing solutions. It serves over 990,000 clients in 140 countries and territories. 00003|15368|NASDAQ ALGN|US0162551016|Healthcare|Health Care Equipment & Supplies|Align Technology, Inc. is a global medical device company. The Company is engaged in the design, manufacture and marketing of Invisalign clear aligners, iTero intraoral scanners and services for dentistry, and exocad computer-aided design and computer-aided manufacturing (CAD/CAM) software for dental laboratories and dental practitioners. It operates through two segments: Clear Aligner, and Systems and Services. Its Clear Aligner segment consists of Comprehensive Products, which includes Invisalign Comprehensive and Invisalign First; Non-Comprehensive Products, which includes Invisalign Moderate, Lite and Express packages and Invisalign Go and Invisalign Go Plus, and Non-Case products, which include retention products, Invisalign training, adjusting tools used by dental professionals during the course of treatment and consumer products that are complementary to its doctor-prescribed principal products. Its Systems and Services segment consists of its iTero intraoral scanning systems. 00004|6369|Google|US02079K3059|Communication Services|Interactive Media & Services|Alphabet Inc. is a holding company. The Company's segments include Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services such as ads, Android, Chrome, hardware, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment includes Google's infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment includes earlier stage technologies that are further afield from its core Google business, and it includes the sale of health technology and Internet services. Its Google Cloud provides enterprise-ready cloud services, including Google Cloud Platform and Google Workspace. Google Cloud Platform enables developers to build, test, and deploy applications on its infrastructure. The Company's Google Workspace collaboration tools include applications, such as Gmail, Docs, Drive, Calendar, Meet, and various others. The Company also has various hardware products. 00005|100160|NASDAQ GOOG|US02079K1079|Communication Services|Interactive Media & Services|Alphabet Inc. is a holding company. The Company's segments include Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services such as ads, Android, Chrome, hardware, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment includes Google's infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment includes earlier stage technologies that are further afield from its core Google business, and it includes the sale of health technology and Internet services. Its Google Cloud provides enterprise-ready cloud services, including Google Cloud Platform and Google Workspace. Google Cloud Platform enables developers to build, test, and deploy applications on its infrastructure. The Company's Google Workspace collaboration tools include applications, such as Gmail, Docs, Drive, Calendar, Meet, and various others. The Company also has various hardware products. 00006|6435|NASDAQ AMZN|US0231351067|Consumer Discretionary|Internet & Direct Marketing Retail|Amazon.com, Inc. provides a range of products and services to customers. The products offered through its stores include merchandise and content that it purchased for resale and products offered by third-party sellers. It also manufactures and sells electronic devices, including Kindle, Fire tablet, Fire TV, Echo, and Ring, and it develops and produces media content. It operates through three segments: North America, International and Amazon Web Services (AWS). The AWS segment consists of global sales of compute, storage, database, and other services for start-ups, enterprises, government agencies, and academic institutions. It provides advertising services to sellers, vendors, publishers, authors, and others, through programs, such as sponsored advertisements, display, and video advertising. It serves consumers through its online and physical stores. Customers access its offerings through websites, mobile applications, Alexa, devices, streaming, and physically visiting its stores. 00007|8274|NASDAQ AMD|US0079031078|Information Technology|Semiconductors & Semiconductor Equipment|Advanced Micro Devices, Inc. is a global semiconductor company. Its segments include Computing and Graphics, and Enterprise, Embedded and Semi-Custom. The Computing and Graphics segment primarily includes desktop and notebook microprocessors, accelerated processing units that integrate microprocessors and graphics, chipsets, discrete graphics processing units (GPUs), data center and professional GPUs, and development services. It may also sell or license portions of its intellectual property (IP) portfolio. The Enterprise, Embedded and Semi-Custom segment primarily includes server and embedded processors, semi-custom system-on-chip (SoC) products, development services, and technology for game consoles, and it may also sell or license portions of its IP portfolio. Its microprocessor customers consist primarily of original equipment manufacturers (OEMs), large public cloud service providers, original design manufacturers (ODMs), system integrators, and independent distributors. 00008|8144|NASDAQ AEP|US0255371017|Utilities|Electric Utilities|American Electric Power Company, Inc. (AEP) is an electric public utility holding company. The service areas of the Company's public utility subsidiaries cover the states of Arkansas, Indiana, Kentucky, Louisiana, Michigan, Ohio, Oklahoma, Tennessee, Texas, Virginia and West Virginia. The Company's segments include Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing. AEP's vertically integrated utility operations are engaged in the generation, transmission and distribution of electricity for sale to retail and wholesale customers. Transmission and Distribution Utilities segment consists of the transmission and distribution of electricity for sale to retail and wholesale customers. The AEP Transmission Holdco segment develops, constructs and operates transmission facilities. The Generation & Marketing segment conducts marketing, risk management and retail activities. 00009|6466|NASDAQ AMGN|US0311621009|Healthcare|Biotechnology|Amgen Inc. is a biotechnology company. The Company discovers, develops, manufactures and delivers various human therapeutics. It operates in human therapeutics segment. Its marketed products portfolio includes Neulasta (pegfilgrastim); erythropoiesis-stimulating agents (ESAs), such as Aranesp (darbepoetin alfa) and EPOGEN (epoetin alfa); Sensipar/Mimpara (cinacalcet); XGEVA (denosumab); Prolia (denosumab); NEUPOGEN (filgrastim), and other marketed products, such as KYPROLIS (carfilzomib), Vectibix (panitumumab), Nplate (romiplostim), Repatha (evolocumab), BLINCYTO (blinatumomab), IMLYGIC (talimogene laherparepvec) and Corlanor (ivabradine). It focuses on human therapeutics for the treatment of serious illness in the areas of oncology/hematology, cardiovascular disease and neuroscience. Its product candidates in Phase III include Erenumab for episodic migraine, Aranesp for myelodysplastic syndromes, BLINCYTO for acute lymphoblastic leukemia and IMLYGIC for metastatic melanoma. 00010|7869|NASDAQ ADI|US0326541051|Information Technology|Semiconductors & Semiconductor Equipment|Analog Devices, Inc. is a semiconductor company. The Company designs, manufactures, tests and markets a portfolio of solutions, including integrated circuits (ICs), software and subsystems that leverage analog, mixed-signal and digital signal processing technologies. Its products include data converters, amplifiers, power management, radio frequency (RF) ICs, edge processors and other sensors. The Company's ICs are designed to address a range of real-world signal processing applications. Its IC product portfolio includes both general-purpose products used by a range of customers and applications, as well as application-specific products designed for specific target markets. The Company's product offerings include more than 75,000 stock-keeping units (SKUs) that can be aggregated into various general categories, such as analog and mixed signal, power management and reference, amplifiers/RF and microwave, sensors and actuators, and digital signal processing and system products (DSPs). 00011|15424|NASDAQ ANSS|US03662Q1058|Information Technology|Software|ANSYS, Inc. is engaged in developing and marketing engineering simulation software and services used by engineers, designers, researchers and students across a spectrum of industries and academia. The Company is focused on developing open and flexible solutions that enable users to analyze designs directly on the desktop. Its product portfolio consists ANSYS Workbench, Structures, Fluids, Electronics, Semiconductors, Multiphysics, Embedded Software, Systems, Three-Dimensional (3D) Design, and Optical. Its structural analysis product offers simulation tools for product design and optimization. Its Fluids product suite enables modeling of fluid flow and other related physical phenomena. The Company provides field simulation software for designing electronic and electromechanical products. Its SCADE product suite is a solution for embedded software simulation, code production and automated certification. The Company's 3-D direct modeling technology provides a CAD-neutral environment. 00012|6408|NASDAQ AAPL|US0378331005|Information Technology|Technology Hardware, Storage & Peripherals|Apple Inc. (Apple) designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories and sells a range of related services. The Company’s products include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, HomePod, iPod touch and accessories. The Company operates various platforms, including the App Store, which allows customers to discover and download applications and digital content, such as books, music, video, games and podcasts. Apple offers digital content through subscription-based services, including Apple Arcade, Apple Music, Apple News+, Apple TV+ and Apple Fitness+. Apple also offers a range of other services, such as AppleCare, iCloud, Apple Card and Apple Pay. Apple sells its products and resells third-party products in a range of markets, including directly to consumers, small and mid-sized businesses, and education, enterprise and government customers through its retail and online stores and its direct sales force. 00013|6386|NASDAQ AMAT|US0382221051|Information Technology|Semiconductors & Semiconductor Equipment|Applied Materials, Inc. provides manufacturing equipment, services and software to the semiconductor, display, and related industries. The Company operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. Its Semiconductor Systems segment primarily consists of capital equipment used to fabricate semiconductor chips. Its Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity, including spares, upgrades, services, certain remanufactured old equipment and factory automation software for semiconductor, display and solar products. Its Display and Adjacent Markets segment includes products for manufacturing liquid crystal and organic light-emitting diode (OLED) displays, and other display technologies for televisions, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices and equipment upgrades. 00014|39320|NASDAQ ASML|USN070592100|Information Technology|Semiconductors & Semiconductor Equipment|ASML Holding N.V. is a holding company based in the Netherlands. The Company operates through its subsidiaries in the Netherlands, the United States, Italy, France, Germany, the United Kingdom, Ireland, Belgium, South Korea, Taiwan, Singapore, China, Hong Kong, Japan, Malaysia and Israel. The Company operates through one business segment which is engage in development, production, marketing, sales, upgrading and servicing of advanced semiconductor equipment systems, consisting of lithography, metrology and inspection systems. The Company offers TWINSCAN systems, equipped with lithography system with a mercury lamp as light source (i-line), Krypton Fluoride (KrF) and Argon Fluoride (ArF) light sources for processing wafers for manufacturing environments for which imaging at a small resolution is required. TWINSCAN systems also include immersion lithography systems (TWINSCAN immersion systems). 00015|962333|NASDAQ TEAM|US0494681010|Information Technology|IT Services|Atlassian Corporation is a global software company that designs, develops, licenses, and maintains software and provisions software hosting services. Its products include Jira Software, Jira Align, Jira Service Management, Confluence, Trello, Atlassian Access and Bitbucket. Jira Software and Jira Work Management provide a flexible workflow management system that helps plan, organize, track and manage work and projects. Confluence is a social and flexible content collaboration platform used to create, share, organize, and discuss projects. Trello is a collaboration and organization product. Jira Service Management is an intuitive and flexible service desk product for creating and managing services for information technology, legal, and human resources teams. Bitbucket is a code management and collaboration product for teams using distributed version control systems. It also offers additional products, including Atlassian cloud apps and Crowd. 00016|6363|NASDAQ ADSK|US0527691069|Information Technology|Software|Autodesk, Inc. is a three-dimensional (3D) design, engineering, and entertainment software and services provider. The Company's product offerings are focused in four primary product families: architecture, engineering and construction (AEC), AutoCAD and AutoCAD LT, manufacturing (MFG), and media and entertainment (M&E). Its products include AutoCAD Civil 3D, AutoCAD Civil 3D, architecture, engineering and construction collection, Autodesk Build, Revit, AutoCAD, AutoCAD LT, computer-aided manufacturing (CAM) Solutions, Fusion 360, product design and manufacturing collection, Inventor, Vault, media and entertainment collection, Maya, ShotGrid and 3ds Max. It serves customers in architecture, engineering, and construction; product design and manufacturing, and digital media and entertainment industries. The Company’s product development and manufacturing software provide manufacturers in automotive, transportation, industrial machinery, consumer products and building product industries. 00017|6378|NASDAQ BIDU|US0567521085|Communication Services|Interactive Media & Services|Baidu Inc is a Chinese language Internet search provider. The Company offers a Chinese language search platform on its Baidu.com Website that enables users to find information online, including Webpages, news, images, documents and multimedia files, through links provided on its Website. The Company operates through two segments, Baidu Core segment and iQIYI segment. Baidu Core mainly provides search-based, feed-based, and other online marketing services, as well as products and services from the Company’s new artificial intelligence (AI) initiatives. Within Baidu Core, the Company’s product and services offerings are categorized as Mobile Ecosystem, Baidu AI Cloud and Intelligent Driving & Other Growth Initiatives. iQIYI is an online entertainment service provider that offers original, professionally produced and partner-generated content on its platform. 00018|6487|NASDAQ BIIB|US09062X1037|Healthcare|Biotechnology|Biogen Inc. is a global biopharmaceutical company. It is focused on discovering, developing and delivering therapies for people living with serious neurological and neurodegenerative diseases as well as related therapeutic adjacencies. It has a portfolio of medicines to treat multiple sclerosis (MS), spinal muscular atrophy (SMA) and Alzheimer's disease. Its marketed products include TECFIDERA, VUMERITY, AVONEX, PLEGRIDY, TYSABRI and FAMPYRA for the treatment of MS; SPINRAZA for the treatment of SMA; ADUHELM for the treatment of Alzheimer's disease; and FUMADERM for the treatment of severe plaque psoriasis. It also has a collaboration agreement with Genentech, Inc. (Genentech), a member of the Roche Group, with respect to RITUXAN for the treatment of non-Hodgkin's lymphoma, chronic lymphocytic leukemia (CLL) and other conditions; RITUXAN HYCELA for the treatment of non-Hodgkin's lymphoma and CLL; GAZYVA; OCREVUS; and other potential anti-CD20 therapies, including mosunetuzumab. 00019|13072|NASDAQ BKNG|US09857L1089|Consumer Discretionary|Hotels, Restaurants & Leisure|Booking Holdings Inc. is a provider of travel and restaurant online reservation and related services. The Company offers its services through six consumer-facing brands: Booking.com, priceline.com, agoda.com, Rentalcars.com, KAYAK and OpenTable, Inc. (OpenTable). Through the Company's brands, consumers can: book a range of accommodations, including hotels, motels, resorts, homes, apartments, bed and breakfasts, hostels and other properties; make a car rental reservation or arrange for an airport taxi; make a dinner reservation; book a flight, cruise, vacation package, tour or activity. Consumers can also use its meta-search services to easily compare travel reservation information, such as airline ticket, hotel reservation and rental car reservation information, from various online travel platforms at once. Booking.com offers accommodation reservation services for approximately 2,373,000 properties in over 220 countries and territories, and in over 40 languages. 00020|13969|NASDAQ AVGO|US11135F1012|Information Technology|Semiconductors & Semiconductor Equipment|Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-chips (SoCs); cable, digital subscriber line, and passive optical networking central office/consumer premise equipment SoCs; wireless local area network access point SoCs; Ethernet switching and routing custom silicon solutions; embedded processors and controllers; serializer/deserializer application specific integrated circuits; optical and copper, and physical layer devices; and fiber optic components and RF semiconductor devices. The company also offers RF front end modules and filter; Wi-Fi, Bluetooth, and global positioning system/global navigation satellite system SoCs; custom touch controllers; custom touch controllers; inductive charging; attached small computer system interface, and redundant array of independent disks controllers and adapters; peripheral component interconnect express; fiber channel host bus adapters; read channel based SoCs; custom flash controllers; preamplifiers; optocouplers, industrial fiber optics, and motion control encoders and subsystems; light emitting diode, ethernet PHYs, switch ICs, and camera microcontrollers. Its products are used in various applications, including enterprise and data center networking, home connectivity, set-top boxes, broadband access, telecommunication equipment, smartphones and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was incorporated in 2018 and is headquartered in San Jose, California. 00021|6388|NASDAQ CDNS|US1273871087|Information Technology|Software|Cadence Design Systems, Inc. is an electronic system designing company. The Company's Custom IC Design and Simulation offerings are used by its customers to create schematic and physical representations of circuits down to the transistor level for analog, mixed-signal, custom digital, memory and radio frequency (RF) designs. Its Digital IC Design and Signoff solutions are used to create logical representations of a digital circuit or an integrated circuit (IC) that can be verified for correctness prior to implementation. Its Functional Verification products are used by its customers to verify that the circuitry or the software they have designed is consistent with the functional specification. Its IP offerings consist of pre-verified, customizable functional blocks. Its System Design and Analysis offerings are used by its customers to develop printed circuit boards (PCBs) and advanced IC packages and to analyze electromagnetic, electro-thermal and other multi-physics effects. 00022|41292|NASDAQ CDW|US12514G1085|Information Technology|Electronic Equipment, Instruments & Components|CDW Corporation is a technology company that is a multi-brand provider of information technology (IT) solutions to small, medium and large business, government, education and healthcare customers in the United States, the United Kingdom and Canada. The Company’s array of offerings ranges from discrete hardware and software products to integrated IT solutions and services that include on-premises, hybrid and cloud capabilities across hybrid infrastructure, digital experience and security. The Company's business segments include Corporate, Small Business, and Public. The Corporate segment primarily serves the United States private sector business customers. The Small Business segment primarily serves the United States private sector business customers. The Public segment comprises government agencies, education, and healthcare institutions in the United States. The Company's solutions are delivered in physical, virtual and cloud-based environments. 00023|13068|NASDAQ CERN|US1567821046|Healthcare|Health Care Technology|Cerner Corporation, together with its subsidiaries, provides health care information technology solutions and tech-enabled services in the United States and internationally. It offers Cerner Millennium architecture, a person-centric computing framework, which includes clinical, financial, and management information systems that allow providers to access an individual’s electronic health record (EHR) at the point of care, and organizes and delivers information for physicians, nurses, laboratory technicians, pharmacists, front- and back-office professionals, and consumers. The company also provides HealtheIntent platform, a cloud-based platform to aggregate, transform, and reconcile data across the continuum of care; and CareAware, an EHR agnostic platform that facilitates connectivity of health care devices to EHRs. In addition, it offers a portfolio of clinical and financial healthcare information technology solutions, as well as departmental and care coordination solutions. Further, the company provides tech-enabled services, such as implementation and training, remote hosting, application management, revenue cycle, support and maintenance, health care data analysis, real-world evidence, clinical process optimization, transaction processing, employer health centers, and data-driven services; and complementary hardware and devices for third parties. It serves integrated delivery networks, physician groups and networks, managed care organizations, hospitals, medical centers, free-standing reference laboratories, home health agencies, blood banks, imaging centers, pharmacies, pharmaceutical manufacturers, employers, governments, and public health organizations. The company was founded in 1979 and is headquartered in North Kansas City, Missouri. As of June 8, 2022, Cerner Corporation operates as a subsidiary of Oracle Corporation. 00024|15722|NASDAQ CHTR|US16119P1084|Communication Services|Media|Charter Communications, Inc. (Charter) is a holding company. Charter is a broadband connectivity company and cable operator serving approximately 32 million customers in 41 states through its Spectrum brand. The Company offers a range of residential and business services, including Spectrum Internet, television, mobile and voice. Spectrum Business offers Internet, voice, and video services to small and midsize business (SMB) through its fiber coaxial network. Spectrum Enterprise offers communications products and managed service solutions to larger businesses and government entities. The Spectrum Enterprise product portfolio includes Internet access; wide area network (WAN) solutions, including ethernet; software-defined WAN and cloud connectivity services. Spectrum Reach delivers advertising and production for the media landscape. Charter also distributes news coverage, sports, and original programming to its customers through Spectrum Networks and Spectrum Originals. 00025|6444|NASDAQ CHKP|IL0010824113|Information Technology|Software|Check Point Software Technologies Ltd. (Check point) develops, markets and supports a range of products and services for information technology (IT) security. The Company's products and services are sold to enterprises, service providers, small and medium sized businesses and consumers. It offers enterprises a platform to deploy independent, modular and interoperable security applications (Software Blades), such as firewall, virtual private network (VPN), intrusion prevention system (IPS), Application Control, Anti-Bot, antivirus, data loss prevention (DLP), policy management, event analysis or multi-domain management. The Company offers Software Blades grouped into functional packages to address specific security issues. It has product offerings under these packages, which include Next Generation Firewall, Next Generation Threat Prevention, Next Generation Secure Web Gateway and Next Generation Data Protection. 00026|6360|NASDAQ CTAS|US1729081059|Industrials|Commercial Services & Supplies|Cintas Corporation develops uniform programs using fabric. The Company helps businesses of all types and sizes, primarily in the United States, as well as Canada and Latin America. Its segments include Uniform Rental and Facility Services, and First Aid and Safety Services. Uniform Rental and Facility Services segment consists of the rental and servicing of uniforms and other garments, including flame-resistant clothing, mats, mops and shop towels and other ancillary items. In addition to these rental items, restroom cleaning services and supplies and the sale of items from its catalogues to its customers on route are included within this segment. First Aid and Safety Services segment consists of first aid and safety products and services. The remainder of its segments, which consists of the Fire Protection Services segment and the Uniform Direct Sale segment, is included in All Other. It provides its products and services to small service and manufacturing companies to corporations. 00027|260|NASDAQ CSCO|US17275R1023|Information Technology|Communications Equipment|Cisco Systems, Inc. is engaged in designing and selling a range of technologies that power the Internet. The Company is integrating its platforms across networking, security, collaboration, applications and the cloud. The Company operates through three geographic segments: the Americas; Europe, Middle East, and Africa (EMEA), and Asia Pacific, Japan, and China (APJC). The Company's products categories include Secure, Agile Networks; Internet for the Future; Collaboration; End-to-End Security; Optimized Application Experiences; Other Products, and Services. Secure, Agile Networks consists of its core networking technologies of switching, enterprise routing, wireless, and compute products. Internet for the Future consists of its routed optical networking, public fifth generation (5G), silicon, and optics offerings. Collaboration consists of its Collaboration Devices, Meetings, Calling and contact center offerings. End-to-End Security consists of its overall security offerings. 00028|6454|NASDAQ CTSH|US1924461023|Information Technology|IT Services|Cognizant Technology Solutions Corporation is a professional services company. Its services include digital services and solutions, consulting, application development, systems integration, application testing, application maintenance, infrastructure services and business process services. It is focused on areas, namely Internet of Things (IoT), digital engineering, data and cloud. The Company operates through four segments: Financial Services, Healthcare, Products and Resources, and Communications, Media and Technology. The Healthcare segment consists of healthcare providers and payers as well as life sciences companies, including pharmaceutical, biotech and medical device companies. The Products and Resources segment includes manufacturers, retailers, travel and hospitality companies, as well as companies providing logistics, energy and utility services. Its Communications, Media and Technology includes information, media and entertainment, communications and technology companies. 00029|6516|NASDAQ CMCSA|US20030N1019|Communication Services|Media|Comcast Corporation is a media and technology company. The Company has three primary businesses: Comcast Cable, NBCUniversal and Sky. Its Comcast Cable business operates in the Cable Communications segment. Its NBCUniversal business operates in three business segments: Media, Studios and Theme Parks. Its Cable Communications segment consists of the operations of comcast cable, which provides broadband, video, voice, wireless, and other services under the XFINITY brand. Its Media segment consists of television and streaming platforms, including national, regional, and international cable networks. Its Studios segment consists of film and television studio production and distribution operations. Its Theme Parks segment consists primarily of its Universal theme parks. The Sky primarily includes a direct-to-consumer business, providing video, broadband, voice and wireless phone services. It also includes Peacock, its direct-to-consumer streaming service within the NBCUniversal segments. 00030|39327|NASDAQ CPRT|US2172041061|Industrials|Commercial Services & Supplies|Copart, Inc. (Copart) is a provider of online auctions and vehicle remarketing services. The Company provides vehicle sellers with a full range of services to process and sell vehicles over the Internet through the Company’s Virtual Bidding Third Generation (VB3) Internet auction-style sales technology. The Company sells vehicles principally to licensed vehicle dismantlers, rebuilders, repair licensees, used vehicle dealers, exporters, and directly to the general public. The Company operates through two segments: United States and International. Its service offerings include Copart Access, Copart ProQuote, IntelliSeller and Estimating Services. Through Copart Access, it enables Internet-based service for vehicle sellers to assign vehicles for sale, check sales calendars, view vehicle images and history, Its vehicle sellers consist primarily of insurance companies, banks, finance companies, charities, fleet operators, dealers, vehicle rental companies, and individuals. 00031|6443|NASDAQ COST|US22160K1051|Consumer Staples|Food & Staples Retailing|Costco Wholesale Corporation is a global retailer with warehouse club operations in eight countries. The Company operates an international chain of membership warehouses, mainly under the Costco Wholesale name. The Company's warehouses are designed to help small- to medium-sized businesses reduce costs in purchasing for resale and for everyday business use. The Company offers merchandise in various categories, which include groceries, candy, appliances, television and media, automotive supplies, tires, toys, hardware, sporting goods, jewelry, watches, cameras, books, housewares, apparel, health and beauty aids, furniture, office supplies and office equipment. Members can also shop for private label Kirkland Signature products. It operates approximately 838 warehouses worldwide. It also operates self-service gasoline stations. The Company operates e-commerce websites in the United States, Canada, Mexico, United Kingdom, Korea, Taiwan, Japan, and Australia. 00032|1131557|NASDAQ CRWD|US22788C1053|Information Technology|Software|CrowdStrike Holdings, Inc. provides cloud-delivered solutions for endpoint and cloud workload protection via a software-as-a-service (SaaS) subscription-based model. The Company offers Falcon platform in a SaaS subscription-based model, which delivers integrated, technologies that deliver protection and performance, while reducing customer complexity. The Company's Falcon platform leverages a single lightweight-agent architecture with integrated cloud modules spanning multiple security markets, including corporate workload security, managed security services, security and vulnerability management, information technology (IT) operations management, threat intelligence services, identity protection and log management. It also offers approximately 22 cloud modules on its Falcon platform, which include Falcon Prevent, Falcon Insight, Falcon Device Control, Falcon Firewall Management, Falcon XDR, Falcon Discover, Falcon Spotlight and others. 00033|7906|NASDAQ CSX|US1264081035|Industrials|Road & Rail|CSX Corporation is a transportation company. The Company provides rail-based freight transportation services, including traditional rail service and transport of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It categorizes its products into primary lines of business such as merchandise, intermodal and coal. Its intermodal business links customers to railroads through trucks and terminals. Its merchandise business consists of shipments in markets, such as agricultural and food products, automotive, minerals, forest products, metals and equipment, and fertilizers. It transports domestic coal, coke and iron ore to electricity-generating power plants, steel manufacturers and industrial plants, as well as export coal to deep-water port facilities. Its principal operating subsidiary, CSX Transportation, Inc., provides an important link to the transportation supply chain through its route-mile rail. 00034|15951|NASDAQ DXCM|US2521311074|Healthcare|Health Care Equipment & Supplies|DexCom, Inc. is a medical device company. The Company is primarily focused on the design, development, and commercialization of continuous glucose monitoring (CGM), systems for use by people with diabetes and by healthcare providers. Its Dexcom G6 is a CGM system that can be used as part of an integrated system with other compatible medical devices and electronic interfaces, which may include automated insulin dosing systems, insulin pumps, blood glucose meters or other electronic devices used for diabetes management. Its Dexcom Share remote monitoring system, offered for use with its Dexcom system, uses an application on the patient's mobile device to wirelessly transmit glucose information to the cloud and then to applications on the mobile devices of up to five designated recipients. Its Dexcom Real-Time API enables invited third-party developers to integrate real-time CGM data into their digital health applications and devices. Its other products include Dexcom ONE and Dexcom G7. 00035|1073599|NASDAQ DOCU|US2561631068|Information Technology|Software|DocuSign, Inc. offers electronic signature product, enabling an agreement to be signed electronically on a variety of devices, from virtually anywhere in the world. The Company offers DocuSign Agreement Cloud, which is a cloud software platform that automates and connects the entire agreement process. It includes DocuSign eSignature, an electronic signature solution. The Agreement Cloud also includes several other applications for automating pre- and post-signature processes, such as automatically generating an agreement from data in other systems, supporting negotiation workflow, collecting payment after signatures, and using artificial intelligence (AI) to analyze a collection of agreements for risks and opportunities. The Agreement Cloud also includes hundreds of integrations to other systems, so agreement processes can integrate with other business processes and data. Its offers DocuSign Insight, which uses AI to search and analyze agreements by legal concepts and clauses. 00036|14776|NASDAQ DLTR|US2567461080|Consumer Discretionary|Multiline Retail|Dollar Tree, Inc. is an operator of discount variety stores. The Company’s business segments include Dollar Tree and Family Dollar. Dollar Tree segment is the operator of discount variety stores offering merchandise predominantly at the fixed price. Its stores are operating under the brand names Dollar Tree and Dollar Tree Canada. It operates 15 distribution centers in the United States and two in Canada. Family Dollar segment operates general merchandise retail discount stores providing customers with a selection of merchandise in convenient neighborhood stores. The Family Dollar segment consists of its store operations under the Family Dollar brand and 11 distribution centers. Family Dollar stores segment consists of consumable merchandise, hardware and automotive supplies, diapers, batteries, pet food and supplies, seasonal and electronics merchandise, and apparel and accessories merchandise. It also owns trademarks, including Family Dollar and Family Dollar Stores. 00037|256|NASDAQ EBAY|US2786421030|Consumer Discretionary|Internet & Direct Marketing Retail|eBay Inc. is a global commerce company, through its Marketplace platforms, which connects buyer and seller in more than 190 markets around the world. The Company's products include Promoted Listings Express, Promoted Listings Advanced and External Promoted Listings. The Company has developed user interfaces, buyer, seller and developer tools and transaction processing, database and network applications that help enable its users to reliably and securely complete transactions on its sites. The Company’s platforms include online marketplace located at www.ebay.com and its localized counterparts, including off-platform businesses in Japan and Turkey, as well as eBays suite of mobile apps. The platforms are accessible through an online experience (desktop and laptop computers), iOS and Android mobile devices and its application programming interfaces (APIs platform access for third party software developers). It offers TCGplayer a technology platform specializing in trading card games. 00038|6472|NASDAQ EA|US2855121099|Communication Services|Entertainment|Electronic Arts Inc. is a digital interactive entertainment company. The Company develops, markets, publishes and deliver games, content and services that can be played by consumers on a range of platforms, which include game consoles, personal computers (PCs), mobile phones and tablets. Its games and services are based on a portfolio of intellectual property that includes brands, such as Apex Legends, Battlefield, The Sims, Madden NFL, Star Wars and FIFA Ultimate Team. The Company markets and sells its games and services through retail channels and through digital distribution channels. Its PC games and additional content can be downloaded directly through its Origin online platform, as well as through third-party online download stores, such as Steam. It also offers its EA Play subscription service on consoles and PC. Its mobile, tablet and PC games and additional content are available through third-party application storefronts, such as the Apple Application Store and Google Play. 00039|7949|NASDAQ EXC|US30161N1019|Utilities|Electric Utilities|Exelon Corporation is a utility services holding company. The Company, through its subsidiary, Exelon Generation Company, LLC (Generation), is engaged in the generation, delivery, and marketing of energy business. The Company, through its subsidiaries, Commonwealth Edison Company (ComEd), PECO Energy Company (PECO), Baltimore Gas and Electric Company (BGE), Pepco Holdings LLC (PHI), Potomac Electric Power Company (Pepco), Delmarva Power & Light Company (DPL) and Atlantic City Electric Company (ACE), is engaged in the energy distribution and transmission business. It operates through 11 segments: Generation's five segments: Mid-Atlantic, Midwest, New York, ERCOT, Other Power Regions, ComEd, PECO and BGE, and PHI's three utility segments: Pepco, DPL and ACE. Generation's integrated business consists of the generation, physical delivery and marketing of power across geographical regions through its customer-facing business. 00040|6409|NASDAQ FAST|US3119001044|Industrials|Trading Companies & Distributors|Fastenal Company is engaged in the wholesale distribution of industrial and construction supplies. The Company is a distributor of threaded fasteners, bolts, nuts, screws, studs, and related washers, as well as miscellaneous supplies and hardware. Its customers are in the manufacturing and non-residential construction markets. The manufacturing market includes sales of products for both original equipment manufacturing (OEM), where its products are consumed in the final products of its customers, and manufacturing, repair, and operations (MRO), where its products are consumed to support the facilities and ongoing operations of its customers. The non-residential construction market includes general, electrical, plumbing, sheet metal and road contractors. Other users of its products include farmers, truckers, railroads, oil exploration companies, oil production and refinement companies, mining companies, federal, state, and local governmental entities, schools, and certain retail trades. 00041|6370|NASDAQ FISV|US3377381088|Information Technology|IT Services|Fiserv, Inc. is a global provider of payments and financial services technology solutions. The Company provides account processing and digital banking solutions, card issuer processing and network services, payments, e-commerce, merchant acquiring and processing, and the Clover cloud-based point-of-sale solution. The Company’s segments include Merchant Acceptance (Acceptance), Financial Technology (Fintech) and Payments and Network (Payments). The Acceptance segment provides a range of commerce-enabling solutions and serves merchants of all sizes around the world. Acceptance solutions enable businesses to securely accept consumers’ electronic payment transactions online or in-person. The Fintech segment provides financial institutions around the world with the technology solutions they need to run their operations. The Payments segment provides financial institutions and corporate clients around the world with the products and services required to process digital payment transactions. 00042|1123483|NASDAQ FOXA|US35137L1052|Communication Services|Media|Fox Corporation is a news, sports, and entertainment company. The Company operates in three segments: Cable Network Programming, Television and Other, Corporate and Eliminations. The Cable Network Programming segment produces, and licenses news and sports content distributed through traditional cable television systems, direct broadcast satellite operators and telecommunication companies (traditional MVPDs), virtual multi-channel video programming distributors (virtual MVPDs) and other digital platforms, primarily in the United States. Television segment produces, acquires, markets, and distributes programming through the FOX broadcast network, advertising supported video-on-demand (AVOD) service TUBI, 29 full broadcast television stations, including 11 duopolies, and other digital platforms, primarily in the United States. Other, Corporate and Eliminations segment consist of the FOX Studio Lot, which provides television and film production services and Credible Labs Inc. 00043|1123484|NASDAQ FOX|US35137L2043|Communication Services|Media|Fox Corporation is a news, sports, and entertainment company. The Company operates in three segments: Cable Network Programming, Television and Other, Corporate and Eliminations. The Cable Network Programming segment produces, and licenses news and sports content distributed through traditional cable television systems, direct broadcast satellite operators and telecommunication companies (traditional MVPDs), virtual multi-channel video programming distributors (virtual MVPDs) and other digital platforms, primarily in the United States. Television segment produces, acquires, markets, and distributes programming through the FOX broadcast network, advertising supported video-on-demand (AVOD) service TUBI, 29 full broadcast television stations, including 11 duopolies, and other digital platforms, primarily in the United States. Other, Corporate and Eliminations segment consist of the FOX Studio Lot, which provides television and film production services and Credible Labs Inc. 00044|6365|NASDAQ GILD|US3755581036|Healthcare|Biotechnology|Gilead Sciences, Inc. is a biopharmaceutical company. The Company is focused on the discovery, development and commercialization of medicine to prevent and treat diseases, including human immunodeficiency virus (HIV), viral hepatitis and cancer. The Company’s products for HIV/AIDS patients include Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/Eviplera, Stribild, and Atripla. Its COVID-19 product is Veklury. The products for liver diseases include Epclusa, Harvoni, Vosevi, Vemlidy, and Viread. The products under hematology/oncology/cell therapy include Yescarta, Tecartus, Trodelvy, and Zydelig. The other products include Letairis (ambrisentan), Ranexa (ranolazine), Cayston, Jyseleca, and AmBisome (amphotericin B liposome for injection). The Company also sells and distributes generic versions of Epclusa and Harvoni in the United States. The Company is also focused on restoring immune balance with agonists targeting immune inhibitory receptors. 00045|8272|NASDAQ HON|US4385161066|Industrials|Industrial Conglomerates|Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, radar and surveillance systems, aircraft lighting, advanced systems and instruments, satellite and space components, and aircraft wheels and brakes; spare parts; repair, overhaul, and maintenance services; thermal systems, as well as wireless connectivity and management services. The company’s Honeywell Building Technologies segment offers software applications for building control and optimization; sensors, switches, control systems, and instruments for energy management; access control; video surveillance; fire products; and installation, maintenance, and upgrades of systems. Its Performance Materials and Technologies segment offers automation control, instrumentation, and software and related services; catalysts and adsorbents, equipment, and consulting; and materials to manufacture end products, such as bullet-resistant armor, nylon, computer chips, and pharmaceutical packaging, as well as provides materials based on hydrofluoro-olefin technology. The company’s Safety and Productivity Solutions segment provides personal protection equipment, apparel, gear, and footwear; gas detection technology; cloud-based notification and emergency messaging; mobile devices and software; supply chain and warehouse automation equipment, and software solutions; custom-engineered sensors, switches, and controls; and data and asset management productivity software solutions. The company was founded in 1906 and is headquartered in Charlotte, North Carolina. 00046|16336|NASDAQ IDXX|US45168D1046|Healthcare|Health Care Equipment & Supplies|IDEXX Laboratories, Inc. develops, manufactures and distributes products and provides services for the companion animal veterinary, livestock and poultry, dairy and water testing markets. It also offers human medical point-of-care & laboratory diagnostics. Its products include health monitoring, others. Its segments include Companion Animal Group (CAG), Water quality products (Water), and Livestock, Poultry and Dairy (LPD). The CAG segment CAG develops, designs, manufactures, and distributes products and performs services for veterinarians and the biomedical analytics market, primarily related to diagnostics and information management. The Water segment develops, designs, manufactures, and distributes a range of products used in the detection of various microbiological parameters in water. The LPD segment develops, designs, manufactures, and distributes diagnostic tests and related instrumentation and performs services that are used to manage the health status of livestock and poultry. 00047|13081|NASDAQ ILMN|US4523271090|Healthcare|Life Sciences Tools & Services|Illumina, Inc. is a provider of sequencing- and array-based solutions for genetic and genomic analysis. The Company operates through two segments: Core Illumina and GRAIL. Core Illumina products and services serve customers in the research, clinical and applied markets, and enable the adoption of a variety of genomic solutions. GRAIL is a healthcare company focused on early detection of multiple cancers. Its portfolio of integrated sequencing and microarray systems, consumables, and analysis tools is designed for genetic analysis. Customers use its platforms to perform whole genome, de novo, exome and ribonucleic acid (RNA) sequencing, and targeted resequencing of specific gene regions and genes. The Company's BeadArray technology produces arrays that can perform many assays simultaneously. Customers use its array-based genotyping consumables for a range of analyses, including diverse species, disease-related mutations, and genetic characteristics associated with cancer. 00048|16360|NASDAQ INCY|US45337C1027|Healthcare|Biotechnology|Incyte Corporation is a biopharmaceutical company, which is focused on the discovery, development, and commercialization of therapeutics. The Company also conducts commercial and clinical development operations from its European headquarters in Morges, Switzerland, and Japanese office in Tokyo and Canadian headquarters in Montreal. It operates in two therapeutic areas, One therapeutic area is Hematology/Oncology, which is comprised of Myeloproliferative Neoplasms and Graft-Versus-Host Disease, as well as solid tumors and hematologic malignancies. The other therapeutic area is Inflammation and Autoimmunity, which includes its Dermatology commercial franchise. Its hematology and oncology franchise is comprised of four products, which are JAKAFI (ruxolitinib), MONJUVI (tafasitamab-cxix)/MINJUVI (tafasitamab), PEMAZYRE (pemigatinib) and ICLUSIG (ponatinib), as well as other clinical development programs. Its Dermatology commercial franchise is comprised of OPZELURA (ruxolitinib) cream. 00049|251|NASDAQ INTC|US4581401001|Information Technology|Semiconductors & Semiconductor Equipment|Intel Corporation is engaged in designing and manufacturing products and technologies. The Company's segments include Client Computing Group (CCG), Data Center Group (DCG), Internet of Things Group (IOTG), Mobileye, Non-Volatile Memory Solutions Group (NSG) and Programmable Solutions Group (PSG). The CCG segment is focused on long-term operating system, system architecture, hardware, and application integration that enable PC experiences. The DCG segment develops workload-optimized platforms for compute, storage, and network functions. The IOTG segment develops high-performance compute platforms that solve the technology needs for business use cases that scale across vertical industries and embedded markets. The Mobileye segment provides driving assistance and self-driving solutions. The NSG segment provides memory and storage products based on Intel 3D NAND technology. The PSG segment offers programmable semiconductors, primarily FPGAs, structured ASICs, and related products. 00050|6448|NASDAQ INTU|US4612021034|Information Technology|Software|Intuit Inc. is a global technology platform that helps consumers, small businesses, and the self-employed prosper by delivering financial management and compliance products and services. The Company operates through four segments: Small Business & Self-Employed, Consumer, Credit Karma and ProConnect. Small Business & Self-Employed segment serves small businesses and the self-employed around the world, and the accounting professionals who assist and advise them. Its offerings include QuickBooks financial and business management online services and desktop software, payroll solutions, time tracking, merchant payment processing solutions, and financing for small businesses. The Consumer segment serves consumers and includes do-it-yourself and assisted TurboTax income tax preparation products and services. Credit Karma segment serves consumers with a personal finance platform that provides personalized recommendations of credit card, home, auto and personal loans, and insurance products. 00051|6393|NASDAQ ISRG|US46120E6023|Healthcare|Health Care Equipment & Supplies|Intuitive Surgical, Inc. develops, manufactures, and markets the da Vinci surgical system and the Ion endoluminal system. The Company's products and related services enable physicians and healthcare providers to access minimally invasive care. The systems consist of a surgeon console or consoles, a patient-side cart, a vision system, and proprietary instruments and accessories. Its da Vinci products consist of five categories, such as da Vinci surgical systems, da Vinci instruments and accessories, da Vinci Stapling, da Vinci Energy, and da Vinci Vision, including Firefly Fluorescence imaging systems and da Vinci Endoscopes. It also provides a suite of systems, learning, and services offerings. Its Ion endoluminal system extends its commercial offerings beyond surgery into diagnostic procedures, enabling minimally invasive biopsies in the lung. Its services include readiness support, maintenance support, OR consulting, customer hospital analytics, and market consulting optimization. 00052|102911|NASDAQ JD|US47215P1066|Consumer Discretionary|Internet & Direct Marketing Retail|JD.com Inc is a holding company mainly engaged in e-commerce business. The Company operates two segments. JD Retail segment consists of online retail, online marketplace and marketing services in China. The Company offers electronics products, home appliances and other general merchandise categories. The Company has its own online platform, which third-party merchants offer products on it. The Company provides marketing and display advertising services to third-party merchants, suppliers and other business partners on its website channels. New Businesses segment includes logistics services provided to third parties, overseas business, technology initiatives, as well as asset management services to logistics property investors and sale of development properties. It offers comprehensive supply chain solutions to third parties through JD Logistics, including warehousing, transportation, delivery and after-sales service. The Company mainly conducts its businesses in the China market. 00053|10548|NASDAQ KDP|US49271V1008|Consumer Staples|Beverages|Keurig Dr Pepper Inc. is a beverage company in North America. The Company has a diverse portfolio of flavored (non-cola) carbonated soft drinks (CSDs), non-carbonated beverages (NCBs), including water, ready-to-drink tea and coffee, juice, juice drinks, mixers, and specialty coffee, and is a producer of single serve brewing systems. The Company's segments include Coffee Systems, Packaged Beverages, Beverage Concentrates and Latin America Beverages. The Coffee Systems segment is a producer of single serve brewers and specialty coffee. Packaged Beverages and Latin America Beverages segment is principally a brand ownership, manufacturing, and distribution business. The Company’s brand portfolio includes CSD brands, such as Dr Pepper, Canada Dry, Schweppes, Crush, Sunkist, A&W, 7UP, SunDrop, Squirt, Big Red, Hawaiian Punch and RC Cola, and NCB brands, which include Snapple, Mott's, Bai, Clamato, Hawaiian Punch, Core, Yoo-Hoo, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers. 00054|6462|NASDAQ KLAC|US4824801009|Information Technology|Semiconductors & Semiconductor Equipment|KLA Corporation (KLA) is a supplier of process control and yield management solutions and services for the semiconductor and related electronics industries. The Company offers a portfolio of device manufacturing, inspection and metrology products and related service, software and other offerings support research and development (R&D) and manufacturing of integrated circuits (IC), wafers and reticles. It also offers technologically advanced, yield-enhancing and process-enabling solutions to address various manufacturing stages of Printed Circuit Boards (PCB), Flat Panel Displays (FPD), Specialty Semiconductor Devices (SD) and other electronic components. Its segment includes Semiconductor Process Control; Specialty Semiconductor Process; PCB, Display and Component Inspection, and Other. The Semiconductor Process Control segment provides a portfolio of inspection, metrology and data analytics products as well as related service offerings. 00055|270|NASDAQ KHC|US5007541064|Consumer Staples|Food Products|The Kraft Heinz Company (KHC) is a global food and beverage company. The Company's segments geographic include United States, International, and Canada. KHC manufactures and markets food and beverage products, including dairy products, meat products, coffee beans, soybean and vegetable oils, sugar and other sweeteners, tomatoes, potatoes, corn products, wheat products, nuts, and cocoa products. The Company's products are sold through its own sales organizations and through independent brokers, agents, and distributors to chain, wholesale, cooperative and independent grocery accounts, convenience stores, drug stores, value stores, bakeries, pharmacies, mass merchants, club stores and institutions. KHC's products are also sold online through various e-commerce platforms and retailers. KHC offers its products under various brands, such as Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Maxwell House, Kool-Aid, Ore-Ida, Jell-O, Master, Quero, Golden Circle and Wattie's. 00056|6445|NASDAQ LRCX|US5128071082|Information Technology|Semiconductors & Semiconductor Equipment|Lam Research Corporation is a supplier of wafer fabrication equipment and services to the semiconductor industry. The Company designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. Its products and services are designed to help its customers build devices that are used in a variety of electronic products, including mobile phones, personal computers, servers, wearables, automotive vehicles, and data storage devices. Its product families include ALTUS, SABRE, SOLA, SPEED, Striker, VECTOR, Flex, Kiyo, Syndion, Versys Metal, Coronus, DV-Prime , Da Vinci , EOS , and SP Series. Its customer base includes semiconductor memory, foundry, and integrated device manufacturers (IDMs) that make products, such as non-volatile memory (NVM), dynamic random-access memory (DRAM) and logic devices. It offers services in areas, such as nanoscale applications enablement, chemistry, plasma and fluidics, and others. 00057|32383|NASDAQ LULU|US5500211090|Consumer Discretionary|Textiles, Apparel & Luxury Goods|lululemon athletica inc. is a designer, distributor and retailer of lifestyle inspired athletic apparel and accessories. The Company’s segments include Company-operated stores and direct to consumer. Its apparel assortment includes items such as pants, shorts, tops, and jackets designed for a healthy lifestyle, including athletic activities such as yoga, running, training, and other sweaty pursuits. It also offers fitness-related accessories. Its Company-operated stores include approximately 600 stores in 17 countries. Its retail stores are located primarily on street locations, in lifestyle centers, and in malls. Its direct to consumer segment includes electronic commerce Website www.lululemon.com, other country and region-specific websites, and mobile applications, including mobile applications on in-store devices. The Company also conduct business through MIRROR, which offers in-home fitness through a workout platform; operate outlets and temporary locations. 00058|8136|NASDAQ MAR|US5719032022|Consumer Discretionary|Hotels, Restaurants & Leisure|Marriott International, Inc. is an operator, franchisor, and licensor of hotel, residential, and timeshare properties. The Company operates through two business segments: United States and Canada (U.S. & Canada) and International. Its Classic Luxury hotel brands include JW Marriott, The Ritz-Carlton, and St. Regis. Its Distinctive Luxury hotel brands include W Hotels, The Luxury Collection, EDITION, and Bulgari. Its Classic Premium hotel brands include Marriott Hotels, Sheraton, Delta Hotels, Marriott Executive Apartments, and Marriott Vacation Club. Its Distinctive Premium hotel brands include Westin, Renaissance, Le Meridien, Autograph Collection, Gaylord Hotels, Tribute Portfolio, and Design Hotels. Its Classic Select hotel brands include Courtyard, Residence Inn, Fairfield by Marriott, SpringHill Suites, Four Points, TownePlace Suites, and Protea Hotels. Its Distinctive Select hotel brands include Aloft, AC Hotels by Marriott, Element, and Moxy. 00059|6520|NASDAQ MRVL|US5738741041|Information Technology|Semiconductors & Semiconductor Equipment|Marvell Technology, Inc., through its subsidiaries, is a supplier of infrastructure semiconductor solutions. The Company is engaged in the design, development and sale of integrated circuits. Its product solutions serve five markets, such as data center, carrier infrastructure, enterprise networking, consumer, and automotive/industrial. Its product offerings include custom application-specific integrated circuits (ASICs), electro-optics, Ethernet solutions, fiber channel adapters, processors and storage controllers. It develops custom system-on-a-chip (SoC) solutions tailored to individual customer specifications. Its electro-optical products include pulse amplitude modulation (PAM) and coherent digital signal processors (DSPs), laser drivers, trans-impedance amplifiers (TIAs), silicon photonics and data center interconnect (DCI) solutions. It offers a portfolio of Ethernet solutions spanning controllers, network adapters, physical transceivers and switches. 00060|961621|NASDAQ MTCH|US57667L1070|Communication Services|Interactive Media & Services|Match Group, Inc. provider of dating products through its portfolio companies which are available globally. The Company’s portfolio of brands includes Tinder, Match, Hinge, Meetic, OkCupid, Pairs, PlentyOfFish, OurTime, Azar and Hakuna Live, and other brands which are designed for users' to find a connection. The Company’s Tinder premium features include Tinder Gold, Tinder Platinum, Super Likes, Tinder Explore and the Swipe Night interactive series. Pairs is a dating platform is designed to address social barriers generally associated with the use of dating services in Eastern Asian countries, particularly Japan. Hakuna Live is an interactive, social app that allows for one-to-many live streaming experiences. OurTime is the community of singles over age 50 of any dating service. It offers this service in the United States, Canada, and various European markets. The Company’s products are available in over 40 languages to users all over the world. 00061|16599|NASDAQ MELI|US58733R1023|Consumer Discretionary|Internet & Direct Marketing Retail|Mercado Libre Inc is a Uruguay-based e-commerce business facilitator of Argentinian origins. The e-commerce products enable retail and wholesale via Internet platforms designed to provide users with a portfolio of services to facilitate commercial transactions. The Company's geographic coverage includes 18 countries of Latin America. The primary offer is an ecosystem of six integrated e-commerce services: the Mercado Libre Marketplace, the Mercado Libre Classifieds service, the Mercado Pago payments solution, the Mercado Credito financial solutions, the Mercado Envios logistic solutions including shipping, the Mercado Ads advertising platform and the Mercado Shops digital storefront solution. 00062|26490|FB|US30303M1027|Communication Services|Interactive Media & Services|Meta Platforms Inc., formerly Facebook, Inc., builds technologies that help people find communities and grow businesses. The Company's products enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, wearables, and in-home devices. The Company operates through two segments: Family of Apps (FoA) and Reality Labs (RL). FoA includes Facebook, Instagram, Messenger, WhatsApp, and other services. RL includes augmented and virtual reality-related consumer hardware, software, and content. Facebook enables people to connect, share, discover and communicate with each other on mobile devices and personal computers. Instagram is a place where people can express themselves through photos, videos, and private messaging, and connect with and shop from their favorite businesses and creators. Messenger is a messaging application for people to connect with friends, family, groups, and businesses across platforms and devices. 00063|6391|NASDAQ MCHP|US5950171042|Information Technology|Semiconductors & Semiconductor Equipment|Microchip Technology Incorporated is a provider of smart, connected and secure embedded control solutions. The Company's product portfolio is a combination of hardware, software and services. Its synergistic product portfolio empowers disruptive growth trends, including fifth generation, data centers, artificial intelligence and machine learning, Internet of things and edge computing, advanced driver assist systems and autonomous driving, and electric vehicles. It operates through two segments. In the semiconductor products segment, the Company designs, develops, manufactures and markets microcontrollers, development tools and analog, interface, mixed-signal, timing, wired and wireless connectivity devices, and memory products. The technology licensing segment includes sales and licensing of the Company's intellectual property. Its solutions serve approximately 124,000 customers across the industrial, automotive, consumer, aerospace and defense, communications, and computing markets. 00064|8092|NASDAQ MU|US5951121038|Information Technology|Semiconductors & Semiconductor Equipment|Micron Technology, Inc. is a provider of memory and storage solutions. The Company's product portfolio includes dynamic random-access memory (DRAM), negative-AND (NAND), three-dimensional (3D) XPoint memory, and NOR, solid-state drives, graphics and high bandwidth memory (HBM), managed NAND and multichip packages. Its brands include Micron and Crucial. The Company's segments include Compute and Networking Business Unit (CNBU) includes memory products sold into client, cloud server, enterprise, graphics, and networking markets; Mobile Business Unit (MBU) includes memory and storage products sold into smartphone and other mobile-device markets; Storage Business Unit (SBU) includes solid state drives (SSDs) and component-level solutions sold into enterprise and cloud, client, and consumer storage markets and other discrete storage products; Embedded Business Unit (EBU) includes memory and storage products sold into automotive, industrial, and consumer markets. 00065|252|NASDAQ MSFT|US5949181045|Information Technology|Software|Microsoft Corporation is a technology company. The Company develops and supports software, services, devices, and solutions. Its segments include Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment consists of products and services in its portfolio of productivity, communication, and information services, spanning a variety of devices and platforms. This segment includes Office Consumer, LinkedIn, dynamics business solutions, and Office Commercial. The Intelligent Cloud segment consists of public, private, and hybrid server products and cloud services that can power modern businesses and developers. This segment includes server products and cloud services, and enterprise services. The More Personal Computing segment consists of products and services that put customers at the centre of the experience with its technology. This segment includes Windows, devices, gaming, and search and news advertising. 00066|1114321|MRNA|US60770K1079|Healthcare|Biotechnology|Moderna, Inc. is a biotechnology company that is focused on creating a transformative medicines based on messenger ribonucleic acid (mRNA), to improve the lives of patients. The Company’s mRNA medicines are designed to direct the body’s cells to produce intracellular, membrane, or secreted proteins that have a therapeutic or preventive benefit with the potential to address a range of spectrum of diseases. It is developing vaccines and therapeutics for infectious diseases, immuno-oncology, rare diseases, autoimmune and cardiovascular diseases, independently and with its strategic collaborators. The Company develops technologies that enable the development of mRNA medicines for diverse applications. It has created modalities, including prophylactic vaccines, systemic secreted and cell surface therapeutics, cancer vaccines, intratumoral immuno-oncology, and systemic intracellular therapeutics. The Company develops technologies that enable the development of mRNA medicines. 00067|32372|NASDAQ MDLZ|US6092071058|Consumer Staples|Food Products|Mondelez International, Inc. is a snack company. The Company makes and sells primarily snacks, including biscuits, such as cookies, crackers and salted snacks, chocolate, gum and candy as well as various cheese and grocery and powdered beverage products. Its segments include Latin America, AMEA, Europe and North America. Its portfolio includes snack brands, such as Cadbury, Milka and Toblerone chocolate; Oreo, belVita and LU biscuits; Halls candy; Trident gum and Tang powdered beverages. The Company sells its products to supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores and other retail food outlets. It has operations in approximately 80 countries and sells its products in over 150 countries. The Company's subsidiaries include Mondelez Argentina S.A., Mondelez Oesterreich Production GmbH and Mondelez Australia Holdings Pty. Ltd., among others. 00068|6355|NASDAQ MNST|US61174X1090|Consumer Staples|Beverages|Monster Beverage Corporation is a holding company. The Company, through its subsidiaries, develops, markets, sells and distributes energy drink beverages and concentrates for energy drink beverages, under various brand names, including Monster Energy, Monster Energy Ultra, Monster Rehab, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster HydroSport Super Fuel, Monster Super Fuel, Predator, Fury, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, Monster Dragon Tea, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, BPM, BU, Gladiator, Samurai and Live+. Its segments include Monster Energy Drinks segment, which consists of its Monster Energy drinks and Reign Total Body Fuel performance energy drinks; Strategic Brands segment, which includes various energy drink brands; Alcohol Brands segment, which includes various craft beers and hard seltzers; and Other segment, which includes products sold to the third-party customers. 00069|6439|NASDAQ NTES|US64110W1027|Communication Services|Entertainment|NetEase Inc is a China-based technology company. The Company operates through four business segments. The Online Game Service segment is engaged in developing and operating online game services that cover mobile games and personal computer (PC) games. The games include Westward Journey, Onmyoji series and others. The Youdao segment provides intelligent learning services. Its products and services include Online Courses, Youdao Dictionary, Youdao Dictionary Pen, Youdao Listening Treasure, Youdao Smart Learning Lamp, Youdao Translator King, Youdao Super Dictionary and others. The Cloud Music segment provides online music services and social entertainment services. Products offered by the Innovation and Others segment include Yanxuan, NetEase Live, advertising services, high-end email and other value-added services. The Company mainly operates its businesses in the domestic and overseas markets. 00070|13063|NASDAQ NFLX|US64110L1061|Communication Services|Entertainment|Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices. It also provides DVDs-by-mail membership services in the United States. The company has approximately 222 million paid members in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California. 00071|6497|NASDAQ NVDA|US67066G1040|Information Technology|Semiconductors & Semiconductor Equipment|NVIDIA Corporation is a personal computer (PC) gaming market. The Company’s segments include Graphics and Compute & Networking. The Graphics segment includes GeForce graphics processing units (GPUs) for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems, and Omniverse software for building three-dimensional (3D) designs and virtual worlds. The Compute & Networking segment includes Data Center platforms and systems for artificial intelligence (AI), high-performance computing (HPC), and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors (CMP); Jetson for robotics, and NVIDIA AI Enterprise. 00072|13989|NASDAQ NXPI|NL0009538784|Information Technology|Semiconductors & Semiconductor Equipment|NXP Semiconductors NV (NXP) is The Netherlands-based holding company. The Company operates as a semiconductor company. The Company provides high performance mixed signal analog-digital (mixed A/D) and standard product solutions. Its product solutions are used in a range of end-market applications, including automotive, personal security and identification, industrial & Internet of Things (IoT), wireless and wireline infrastructure, mobile communications, multi-market industrial, consumer and computing. It engages with global original equipment manufacturers (OEMs). The Company sells products in all geographic regions and countries: China, USA, Japan, Malaysia, South Korea, Germany, The Netherlands, and others. 00073|1006169|NASDAQ OKTA|US6792951054|Information Technology|IT Services|Okta, Inc. is an independent identity provider. The Company's Okta Identity Cloud is an independent and neutral cloud-based identity solution that allows its customers to integrate with nearly any application, service or cloud that they choose through its secure platform and cloud infrastructure. Its Okta Identity Cloud is used as the central system for an organization’s connectivity, access, authentication and identity lifecycle management needs spanning all of its users, technology and applications. Its products can be used for both customer identity and workforce identity use cases. Its Okta products include Universal Directory, Single Sign-On, Adaptive Multi-Factor Authentication, Lifecycle Management, API Access Management, Access Gateway and Advanced Server Access. The Company, through Auth0, Inc., provides products, including Universal Login, Attack Protection, Adaptive Multi-Factor Authentication, Passwordless, Machine to Machine, Private Cloud and Organizations. 00074|13074|NASDAQ ORLY|US67103H1077|Consumer Discretionary|Specialty Retail|O’Reilly Automotive, Inc. is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment and accessories in the United States. The Company sells its products to both do-it-yourself (DIY) and professional service provider customers. Its product line includes new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting, oil and wiper blades, and accessories, such as floor mats, seat covers and truck accessories. The Company's stores offer various services and programs to its customers, such as battery diagnostic testing; battery, wiper and bulb replacement; custom hydraulic hoses; drum and rotor resurfacing; electrical and module testing; loaner tool program, and used oil, oil filter and battery recycling. 00075|6430|NASDAQ PCAR|US6937181088|Industrials|Machinery|PACCAR Inc (PACCAR) is a global technology company. The Company operates through three segments: Truck, Parts, and Financial Services. The Truck segment includes the design, manufacture, and distribution of light-, medium- and heavy-duty commercial trucks. PACCAR’s trucks are marketed under the Kenworth, Peterbilt, and DAF nameplates. The Company also designs and manufactures diesel engines, primarily for use in the Company’s trucks, at its facilities in Columbus, Mississippi; Eindhoven, the Netherlands; and Ponta Grossa, Brazil. The Parts segment includes the distribution of aftermarket parts for trucks and related commercial vehicles. The Financial Services segment includes finance and leasing products and services provided to customers and dealers. It operates in approximately 26 countries in North America, Europe, Australia, and South America. It also conducts full-service leasing operations in North America, Germany, and Australia under the PacLease trade name. 00076|6406|NASDAQ PAYX|US7043261079|Information Technology|IT Services|Paychex, Inc. is a human capital management software and services company. It offers integrated solutions for human resources (HR), payroll, benefits and insurance services for small-to-medium-sized businesses. Its solutions bring together payroll and HCM software with HR and compliance expertise, along with flexible, personalized, and technology-enabled service capabilities. Clients have the option of making payroll online using its software as a service (SaaS) technology, outsourcing to its payroll specialists, or using a combination of those solutions. Payroll is then integrated with HCM software modules for clients who have more complex HR needs. It also provides comprehensive HR outsourcing through its administrative services organization and PEO solutions. Paychex Flex is its HCM SaaS platform that unites HR, payroll, time and attendance. Paychex Flex helps clients manage the employee life cycle from recruiting and hiring to retirement, providing an integrated suite of solutions. 00077|956170|NASDAQ PYPL|US70450Y1038|Information Technology|IT Services|PayPal Holdings, Inc. is a technology platform that enables digital payments and commerce experiences on behalf of merchants and consumers across the world. It operates a global, two-sided network at scale that connects merchants and consumers with 426 million active accounts across more than 200 markets. Its brands include PayPal, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, Happy Returns by PayPal, Chargehound, Paidy and Simility. The Company helps merchants and consumers connect, transact, and complete payments, whether they are online or in person. It enables consumers to exchange funds with merchants using a range of funding sources, which may include a bank account, a PayPal or Venmo account balance, PayPal and Venmo branded credit products, a credit card, a debit card, certain cryptocurrencies, or other stored value products, such as gift cards, and eligible credit card rewards. It also offers consumers person-to-person (P2P) payment solutions. 00078|1152791|NASDAQ PTON|US70614W1009|Consumer Discretionary|Leisure Products|Peloton Interactive, Inc. is a provider of interactive fitness platform. The Company provides connected, technology-enabled fitness, and the streaming of immersive, instructor-led boutique classes to its members anytime, anywhere. The Company operates through two segments: Connected Fitness Products and Subscription. The Connected Fitness Products segment include the Company’s portfolio of Connected Fitness Products and related accessories, Precor branded fitness products, delivery and installation services, Peloton branded apparel, extended warranty agreements, and commercial service contracts. Its Connected Fitness Product portfolio includes the Peloton Bike, Bike+, Tread, Tread+, and Peloton Guide. Its Subscriptions segment provides access to content in its library of live and on-demand fitness classes. Its accessories include cycling shoes, dumbbells, resistance bands, reversible workout mat, bike mat, heart rate band, yoga blocks, yoga straps, cleats, pedals and others. 00079|8358|NASDAQ PEP|US7134481081|Consumer Staples|Beverages|PepsiCo, Inc. is a beverage and convenient food company. The Company's segments include Frito-Lay North America, which includes its food businesses in the United States and Canada; Quaker Foods North America, which includes its food businesses, such as cereal, rice, pasta and other branded food, in the United States and Canada; PepsiCo Beverages North America, which includes its beverage businesses in the United States and Canada; Latin America, which includes its beverage and convenient food businesses in Latin America; Europe, which includes its beverage and convenient food businesses in Europe; Africa, Middle East and South Asia (AMESA), which includes all of its beverage and convenient food businesses in Africa, the Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region (APAC), which includes all of its beverage and convenient food businesses in Asia Pacific, Australia and New Zealand, and China region. Its brands include Lays, Doritos and Cheetos. 00080|1089236|NASDAQ PDD|US7223041028|Consumer Discretionary|Internet & Direct Marketing Retail|Pinduoduo Inc is an e-commerce platform operator. It offers Pinduoduo, a mobile e-commerce platform. The Company’s platform provides value-for-money merchandise and interactive shopping options. The platform is built to resemble a virtual bazaar of a broad spectrum of products. It offers both individual and team purchase options. It offers a suite of product categories that include apparel, shoes, bags, childcare products, food and beverage, fresh produce, electronic appliances, furniture, household goods, cosmetics, sports and fitness goods, and auto accessories. The platform provides a range of online payment options that include Weixin Pay, QQ Wallet, Alipay and Apple Pay. 00081|6376|NASDAQ QCOM|US7475251036|Information Technology|Semiconductors & Semiconductor Equipment|Qualcomm Incorporated is engaged in the development and commercialization of foundational technologies for the wireless industry. Its segments include Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL) and Qualcomm Strategic Initiatives (QSI). QCT segment develops and supplies integrated circuits and system software based on third generation/fourth generation/fifth generation (3G/4G/5G) and other technologies for use in wireless voice and data communications, networking, computing, multimedia and global positioning system (GPS) products. QTL segment grants licenses or otherwise provides rights to use portions of its intellectual property portfolio, which, among other rights, includes certain patent rights essential to and/or useful in the manufacture, sale and/or use of certain wireless products, including, without limitation, products implementing CDMA2000, WCDMA, LTE and/or OFDMA-based 5G standards and their derivatives. QSI segment makes strategic investments. 00082|32391|NASDAQ REGN|US75886F1075|Healthcare|Biotechnology|Regeneron Pharmaceuticals, Inc. is an integrated biotechnology company that discovers, invents, develops, manufactures, and commercializes medicines for serious diseases. Its commercialized medicines and product candidates in development are designed to help patients with eye diseases, allergic and inflammatory diseases, cancer, cardiovascular and metabolic diseases, pain, hematologic conditions, infectious diseases, and rare diseases. Its marketed products include EYLEA (aflibercept) Injection, Dupixent (dupilumab) Injection, Libtayo (cemiplimab) Injection, Praluent (alirocumab) Injection, REGEN-COV, Kevzara (sarilumab) Solution for Subcutaneous Injection, Evkeeza (evinacumab) Injection, Inmazeb (atoltivimab, maftivimab, and odesivimab-ebgn) Injection, ARCALYST (rilonacept) Injection for Subcutaneous Use and ZALTRAP (ziv-aflibercept) Injection for Intravenous Infusion. It also provides Expresse service assurance and CloudCheck WiFi experience management solutions. 00083|6437|NASDAQ ROST|US7782961038|Consumer Discretionary|Specialty Retail|Ross Stores, Inc. is engaged in operating two brands of off-price retail apparel and home fashion stores-Ross Dress for Less (Ross) and dd's DISCOUNTS. Ross is an off-price apparel and home fashion chain in the United States, the District of Columbia and Guam. Ross offers in-season, name brand and designer apparel, accessories, footwear, and home fashions for the entire family at savings of 20% to 60% off department and specialty store regular prices every day. The Company also operates dd's DISCOUNTS stores in 21 states, which offers name brand apparel, accessories, footwear, and home fashions for the entire family at savings of 20% to 70% off department and discount store regular prices every day. The Company operated a total of 1,951 stores comprised of 1,648 Ross stores and 303 dd’s DISCOUNTS stores. The Company owns and operates distribution processing facilities. 00084|13076|NASDAQ SGEN|US81181C1045|Healthcare|Biotechnology|Seagen Inc. is a biotechnology company that develops and commercializes targeted therapies to treat cancer. The Company is engaged in the development and sale of pharmaceutical products on its own, behalf or in collaboration with others. The Company is commercializing ADCETRIS, or brentuximab vedotin, for the treatment of certain CD30-expressing lymphomas; PADCEV or enfortumab vedotin-ejfv, for the treatment of certain metastatic urothelial cancers, and TUKYSA, or tucatinib, for treatment of certain metastatic HER2-positive breast cancers. The Company also develops a pipeline of therapies for solid tumors and blood-related cancers designed to address unmet medical needs. Its programs, including ADCETRIS and PADCEV, are based on its antibody-drug conjugate (ADC), technology that utilizes the targeting ability of monoclonal antibodies to deliver cell-killing agents directly to cancer cells. The Company's approved medicines include ADCETRIS, PADCEV and TUKYSA. 00085|6427|NASDAQ SIRI|US82968B1035|Communication Services|Media|Sirius XM Holdings Inc. is an audio entertainment company. The Company operates through two audio entertainment segments: Sirius XM and Pandora. Its Sirius XM business features music, sports, entertainment, comedy, talk, news, traffic and weather channels and other content, as well as podcasts and infotainment services, in the United States on a subscription fee basis. Its Sirius XM service is distributed through its two satellite radio systems and streamed via applications for mobile devices, home devices and other consumer electronic equipment. Its Pandora business operates a music, comedy and podcast streaming discovery platform, offering a personalized experience for each listener wherever and whenever they want to listen, whether through mobile devices, car speakers or connected devices. Pandora is available as an ad-supported radio service, a radio subscription service (Pandora Plus) and an on-demand subscription service (Pandora Premium). 00086|32378|NASDAQ SWKS|US83088M1027|Information Technology|Semiconductors & Semiconductor Equipment|Skyworks Solutions, Inc. is engaged in designing, manufacturing, and marketing, semiconductor products, including intellectual property. The Company’s analog semiconductors are connecting people, places, and things, across new applications within the aerospace, automotive, broadband, cellular infrastructure, connected home, entertainment, and gaming, industrial, medical, military, smartphone, tablet, and wearable markets. It operates engineering, manufacturing, sales, and service facilities throughout Asia, Europe, and North America. Its system solutions include Sky5, diversity receive (DRx) and multi-input multi-output (MIMO), SkyOne, antenna management, and integrated infrastructure. It offers a range of products, such as Amplifiers, Antenna Tuners, Attenuators, Automotive Tuners and Digital Radios, Circulators/Isolators, Demodulators, Detectors, Digital Power Isolators, Diodes, Directional Couplers, Diversity Receive Modules, Filters, Mixers, Modulators, Receivers, and Switches. 00087|31066|NASDAQ SPLK|US8486371045|Information Technology|Software|Splunk Inc. provides solutions that use data from digital systems to help organizations identify opportunities for optimization to keep their systems secure. The Company's portfolio consists of three categories of offerings: Splunk Platform, Splunk Solutions and Customer and Partner Solutions. The Splunk portfolio of offerings is delivered as a mix of cloud services offerings and on-premise licensed software offerings that customers and partners deploy in their own environments. The Splunk platform is a real-time data platform comprising collection, streaming, indexing, search, reporting, analysis, machine learning, alerting, monitoring and data management capabilities. Its Splunk Solutions include Splunk security solutions and Splunk observability solutions. Its Customer and Partner solutions include pre-built data inputs, workflows, searches, reports, alerts, custom dashboards, flexible user interface (UI) components, custom data visualizations, and integration actions and methods. 00088|6500|NASDAQ SBUX|US8552441094|Consumer Discretionary|Hotels, Restaurants & Leisure|Starbucks Corp is a roaster, marketer, and retailer of specialty coffee with operations in approximately 83 markets. It has over 35,000 Company-operated and licensed stores. It operates through three segments: North America, which includes the United States and Canada; International, which includes China, Japan, Asia Pacific, Europe, Middle East, Africa, Latin America and the Caribbean; and Channel Development. Its North America and International segments include both Company-operated and licensed stores. Channel Development segment includes roasted whole bean and ground coffees, Seattle's Best Coffee, Starbucks and Teavana-branded single-serve products, a variety of ready-to-drink beverages, such as Frappuccino and Starbucks Doubleshot, foodservice products and other branded products sold worldwide outside of its Company-operated and licensed stores. It also sells goods and services under various brands, including Teavana, Seattle's Best Coffee, Ethos, Starbucks Reserve and Princi. 00089|39335|NASDAQ SNPS|US8716071076|Information Technology|Software|Synopsys, Inc. provides products and services across the silicon to software spectrum. The Company operates through two segments: Semiconductor & System Design and Software Integrity. The Semiconductor & System Design segment includes its advanced silicon design, verification products and services, and semiconductor intellectual property (IP) portfolio that encompasses products and services that serve companies primarily in the semiconductor and electronics industries. This segment also supplies the electronic design automation (EDA) software that engineers use to design and test integrated circuits (ICs), also known as chips. The Software Integrity segment includes a portfolio of products and services to intelligently address software risks across the customer portfolio and at all stages of the application lifecycle. This segment offers software tools and services that include security and testing products. The Company also provides application security Software-as-a-Service (SaaS). 00090|19694|NASDAQ TMUS|US8725901040|Communication Services|Wireless Telecommunication Services|T-Mobile US, Inc. is a provider of mobile communications services, including voice, messaging and data, under its flagship brands, T-Mobile and Metro by T-Mobile, in the United States, Puerto Rico and the United States Virgin Islands. The Company provides mobile communications services primarily using its fourth generation (4G) long term evolution network and its fifth generation (5G) technology network. It also offers a selection of wireless devices, including handsets, tablets and other mobile communication devices, and accessories for sale, as well as financing through equipment installment plans and leasing through JUMP! On Demand. The Company’s primary service plan offers signature Magenta plan, which includes, among other benefits, unlimited talk, text and smartphone data on its network, 5G access at no extra cost. Customers can also choose additional features, such as unlimited premium data with its Ultra Capacity 5G service, for an additional cost on its Magenta Max plan. 00091|13994|NASDAQ TSLA|US88160R1014|Consumer Discretionary|Automobiles|Tesla, Inc. designs, develops, manufactures, sells and leases fully electric vehicles and energy generation and storage systems, and offer services related to its products. The Company's automotive segment includes the design, development, manufacturing, sales, and leasing of electric vehicles as well as sales of automotive regulatory credits. Additionally, the automotive segment is also comprised of services and other, which includes non-warranty after-sales vehicle services, sales of used vehicles, retail merchandise, sales by its acquired subsidiaries to third party customers, and vehicle insurance. Its energy generation and storage segment includes the design, manufacture, installation, sales and leasing of solar energy generation and energy storage products and related services and sales of solar energy systems incentives. Its automotive products include Model 3, Model Y, Model S and Model X. Powerwall and Megapack are its lithium-ion battery energy storage products. 00092|8268|NASDAQ TXN|US8825081040|Information Technology|Semiconductors & Semiconductor Equipment|Texas Instruments Incorporated designs, makes and sells semiconductors to electronics designers and manufacturers across the world. The Company operates through two segments: Analog and Embedded Processing. The Company's Analog segment product lines include Power and Signal Chain. Power includes products that help customers manage power in electronic systems. Signal Chain includes products that sense, condition and measure signals to allow information to be transferred or converted for further processing and control. The Embedded Processing segment includes microcontrollers, digital signal processors (DSPs), and applications processors. Microcontrollers are self-contained systems with a processor core, memory and peripherals that are designed to control a set of specific tasks for electronic equipment. DSPs perform mathematical computations to process or improve digital data. Applications processors are designed for specific computing activities. 00093|6451|NASDAQ TCOM|US89677Q1076|Consumer Discretionary|Hotels, Restaurants & Leisure|Trip.com Group Ltd is a China-based company mainly engaged in the operation of one-stop travel platform. The Company's platform integrates a comprehensive suite of travel products and services and differentiated travel content. Its platform aggregates its product and service offerings, reviews and other content shared by its users based on their real travel experiences, and original content from its ecosystem partners to enable leisure and business travelers to have access to travel experiences and make informed and cost-effective bookings. Users come to its platform for any type of trip, from in-destination activities, weekend getaways, and short-haul trips, to cross-border vacations and business trips. 00094|6407|NASDAQ VRSN|US92343E1029|Information Technology|IT Services|VeriSign, Inc. is a global provider of domain name registry services and Internet infrastructure. The Company enables the security, stability, and resiliency of Internet infrastructure and services, including providing root zone maintainer services, operating two global Internet root servers, and providing registration services and authoritative resolution for the .com and .net top-level domains (TLDs), which support the majority of global e-commerce. It operates the authoritative directory of and/or the back-end systems for all .com, .net, .cc, .gov, .edu and .name domain names, among others. Its services allow individuals and organizations to establish their online identities, while providing the secure, always-on access they need to communicate and transact reliably with large-scale online audiences. The Company also provides internationalized domain name (IDN) services that enable Internet users to access domain names in characters representing their local language. 00095|39340|NASDAQ VRSK|US92345Y1064|Industrials|Professional Services|Verisk Analytics, Inc. is a data analytics provider that serves customers in insurance, energy and specialized markets, and financial services. The Company offers predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, natural resources intelligence, economic forecasting, commercial banking and finance, and many other fields. Its Insurance segment primarily serves its property and casualty (P&C) insurance customers and focuses on the prediction of loss, the selection and pricing of risk, and compliance with their reporting requirements. Its Energy and Specialized Markets segment offers data analytics across the natural resources value chain, including the global energy, chemicals, metals and mining, and power and renewables sectors. Its Financial Services segment maintains the bank account consortia to provide benchmarking, decisioning algorithms, business intelligence, and customized analytic services. 00096|6353|NASDAQ VRTX|US92532F1003|Healthcare|Biotechnology|Vertex Pharmaceuticals Incorporated is a global biotechnology company. The Company is focused on developing medicines that treat the underlying cause of cystic fibrosis (CF) and it has several ongoing clinical and research programs to advance and extend treatment of CF. The Company's marketed medicines are TRIKAFTA/KAFTRIO (elexacaftor/tezacaftor/ivacaftor and ivacaftor), SYMDEKO/SYMKEVI (tezacaftor/ivacaftor and ivacaftor), ORKAMBI (lumacaftor/ivacaftor) and KALYDECO (ivacaftor). Its four medicines are being used to treat the people with CF in North America, Europe and Australia. The Company has a pipeline of investigational therapies in other serious diseases where it is leveraging insight into causal human biology, including sickle cell disease, beta thalassemia, APOL1-mediated kidney disease, type 1 diabetes, pain, alpha-1 antitrypsin deficiency, and muscular dystrophies. The Company’s other pipeline products include CTX001, VX-147, VX-121, VX-561, VX-548, and VX-880. 00097|8355|NASDAQ WBA|US9314271084|Consumer Staples|Food & Staples Retailing|Walgreens Boots Alliance, Inc. is an integrated healthcare, pharmacy and retailing company. The Company operates through three segments: U.S. Retail Pharmacy, International, and U.S. Healthcare. The Company's U.S. Retail Pharmacy segment includes the Walgreens business, which includes the operations of retail drug stores, health and wellness services, and specialty and home delivery pharmacy services, and its equity method investment in AmerisourceBergen. Its International segment consists of pharmacy-led health and beauty retail businesses outside the United States and a pharmaceutical wholesaling and distribution business in Germany. Its portfolio of consumer brands include Walgreens, Boots, Duane Reade, the No7 Beauty Company, Benavides in Mexico and Ahumada in Chile. Its U.S. Healthcare segment is a consumer-centric, technology-enabled healthcare business that engages consumers through a personalized, omni-channel experience across the care journey. 00098|32361|NASDAQ WDAY|US98138H1014|Information Technology|Software|Workday, Inc. is a provider of enterprise cloud applications for finance and human resources. The Company provides approximately 9,500 organizations with software-as-a-service solutions to help solve business challenges, including supporting and empowering their workforce, managing their finances and spend in an ever-changing environment, and planning for the unexpected. The Company provides organizations with a unified system that can help them plan, execute, analyze, and extend to other applications and environments, thereby helping them continuously adapt how they manage their business and operations. The Company delivers weekly product updates in addition to feature releases twice a year. The Company sells its solutions worldwide primarily through direct sales. The Company also offers professional services, both directly and through its Workday Services Partners, to help customers deploy its solutions and continually adopt new capabilities. 00099|7875|NASDAQ XEL|US98389B1008|Utilities|Electric Utilities|Xcel Energy Inc. is an electric and natural gas delivery company. The Company provides a portfolio of energy-related products and services through its four utility subsidiaries. Its segments include Regulated Electric and Regulated Natural Gas. The Regulated Electric utility segment generates, transmits, and distributes electricity in Minnesota, Wisconsin, Michigan, North Dakota, South Dakota, Colorado, Texas and New Mexico. In addition, it also engaged in the sales for resale and provides wholesale transmission service to various entities in the United States. The Regulated Natural Gas segment transports, stores and distributes natural gas primarily in portions of Minnesota, Wisconsin, North Dakota, Michigan and Colorado. Its utility subsidiaries include NSP-Minnesota, NSP-Wisconsin, Public Service Company of Colorado, and Southwestern Public Service Co. (SPS). The Company also offers residential services, such as heating and cooling solutions and home services. 00100|6467|NASDAQ XLNX|US9839191015|Information Technology|Semiconductors & Semiconductor Equipment|Xilinx, Inc. designs, develops, and markets programmable devices and associated technologies worldwide. The company offers integrated circuits (ICs) in the form of programmable logic devices (PLDs), such as programmable system on chips, and three dimensional ICs; adaptive compute acceleration platform; software design tools to program the PLDs; software development environments and embedded platforms; targeted reference designs; printed circuit boards; and intellectual property (IP) core licenses covering Ethernet, memory controllers, Interlaken, and peripheral component interconnect express interfaces, as well as domain-specific IP in the areas of embedded, digital signal processing and connectivity, and market-specific IP cores. It also offers development boards; development kits, including hardware, design tools, IP, and reference designs that are designed to streamline and accelerate the development of domain-specific and market-specific applications; and configuration products comprising one-time programmable and in-system programmable storage devices to configure field programmable gate arrays. In addition, it provides design, customer training, field engineering, and technical support services. The company offers its products to electronic equipment manufacturers in sub- markets, such as data center, wireless, wired, aerospace and defense, test, measurement and emulation, industrial, scientific and medical, automotive, audio, video and broadcast, and consumer. It sells its products through a network of independent distributors; and through direct sales to original equipment manufacturers and electronic manufacturing service providers, as well as independent sales representatives. Xilinx, Inc. was incorporated in 1984 and is headquartered in San Jose, California. As of February 14, 2022, Xilinx, Inc. operates as a subsidiary of Advanced Micro Devices, Inc. 00101|1127188|NASDAQ ZM|US98980L1017|Information Technology|Software|Zoom Video Communications, Inc. is a provider of video communication platform. The Company's platform connects people through video, phone, chat, and webinars, and enables experiences across disparate devices and locations. Its products include Zoom Meetings, Zoom Phone, Zoom Chat, Zoom Rooms, Zoom Hardware-as-a-Service, Zoom Conference Room Connector, Zoom Events, Zoom Webinar, Zoom Developer Platform, Zoom App Marketplace, and Zoom Contact Center. Its customer base spans a range of industry categories, including education, entertainment/media, enterprise infrastructure, finance, government, healthcare, manufacturing, nonprofit/not-for-profit and social impact, retail/consumer products, and software/Internet. The Company’s subsidiaries include Zoom Voice Communications, Inc., ZVC UK LTD, ZVC Australia PTY LTD, ZVC Netherlands B.V., ZVC Japan KK, Zoom Video Communications (Suzhou) Inc., Saasbee Inc. (Hefei) Ltd., ZVC India PVT LTD, Keybase LLC and SaasBee Software (Hangzhou) Co., Ltd. 00102|277|NYSE MMM|US88579Y1010|Industrials|Industrial Conglomerates|3M Company is a diversified global manufacturer, technology innovator and marketer of a variety of products and services. The Company operates through four segments: Safety and Industrial, Transportation and Electronics, Health Care and Consumer. Safety and Industrial segment consist of abrasives, automotive aftermarket, closure and masking systems, communication markets, electrical markets, industrial adhesives and tapes, personal safety, roofing granules, and others. Transportation and Electronics segment consists of advanced materials, automotive and aerospace, commercial solutions, display materials and systems, electronic materials solutions, transportation and safety, and other transportation and electronics. Health Care segment’s products and services include drug delivery, health information systems, medical solutions, oral care solutions, and separation and purification sciences. Consumer segment serves consumers and consists of consumer health care, and others. 00103|238|NYSE BA|US0970231058|Industrials|Aerospace & Defense|The Boeing Company is an aerospace company. The Company's segments include Commercial Airplanes (BCA), Defense, Space & Security (BDS), Global Services (BGS) and Boeing Capital (BCC). Its BCA segment develops, produces and markets commercial jet aircraft and provides fleet support services, principally to the commercial airline industry. Its commercial jet aircraft in production includes the 737 narrow-body model and the 747, 767, 777 and 787 wide-body models. Its BDS segment is engaged in the research, development, production and modification of manned and unmanned military aircraft and weapons systems for strike, surveillance and mobility. BDS Segment consists of four divisions, including Vertical Lift, Mobility, Surveillance & Bombers, Air Dominance, and Space, Intelligence & Weapon Systems. It offers KC-46, SAOC, E-7, VC-25B, P-8, Bombers, AWACS/AEW&C, and 777X components. BCC segment facilitates, arranges, structures and provides selective financing solutions for its customers. 00104|247|NYSE CAT|US1491231015|Industrials|Machinery|Caterpillar Inc. is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. The Company operates through its three primary segments : Construction Industries, Resource Industries and Energy & Transportation. It also provides financing and related services through its Financial Products segment. Its Construction Industries is engaged in supporting customers using machinery in infrastructure, forestry and building construction. Its Resource Industries is engaged in supporting customers using machinery in mining, heavy construction, quarry, waste and material handling applications. Its Energy & Transportation, which supports customers in oil and gas, power generation, marine, rail and industrial applications, including Cat machines. Its All Other operating segments, which includes activities, such as product management and development, and manufacturing of filters and fluids, undercarriage, and others. 00105|240|NYSE CVX|US1667641005|Energy|Oil, Gas & Consumable Fuels|Chevron Corporation manages its investments in subsidiaries and affiliates, and provides administrative, financial, management and technology support to the United States and international subsidiaries that engage in integrated energy and chemicals operations. The Company operates through two business segments: Upstream and Downstream. The Upstream segment consists primarily of exploring for, developing and producing crude oil and natural gas; processing, liquefaction, transportation and regasification associated with liquefied natural gas; transporting crude oil by international oil export pipelines; transporting, storage and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists primarily of refining of crude oil into petroleum products; marketing of crude oil, refined products and lubricants; manufacturing and marketing of renewable fuels; transporting of crude oil and refined products, and manufacturing and marketing of commodity petrochemicals. 00106|271|Coca Cola Stock Price - In|US1912161007|Consumer Staples|Beverages|The Coca-Cola Company is a beverage company. The Company's segments include Europe, Middle East and Africa; Latin America; North America; Asia Pacific; Global Ventures; and Bottling Investments. It owns or licenses and markets various beverage brands, which are grouped into categories, such as Coca-Cola; sparkling flavors; hydration, sports, coffee and tea; nutrition, juice, dairy and plant-based beverages; and emerging beverages. It owns and markets five nonalcoholic sparkling soft drink brands, such as Coca-Cola, Sprite, Fanta, Diet Coke and Coca-Cola Zero Sugar. Its hydration, sports, coffee and tea brands include quarius, Ayataka, BODYARMOR, Ciel, Costa, dogadan, Dasani, FUZE TEA, Georgia, glaceau smartwater, glaceau vitaminwater, Gold Peak, Powerade and others. Its nutrition, juice, dairy and plant-based beverages brands include AdeS, Del Valle, fairlife, innocent, Minute Maid, Minute Maid Pulpy and Simply. Its products are available to consumers in more than 200 countries. 00107|266|NYSE GS|US38141G1040|Financial|Capital Markets|The Goldman Sachs Group, Inc. is a global financial institution that delivers a range of financial services across investment banking, securities, investment management and consumer banking to a diversified client base that includes corporations, financial institutions, governments and individuals. The Company operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The Investment Banking segment consists of financial advisory, underwriting and corporate lending activities. The Global Markets segment consists of fixed income, currency and commodities (FICC) and equities, and intermediation and financing activities. The Asset Management segment provides investment services to help clients preserve and grow their financial assets. Its Consumer & Wealth Management segment provides a range of wealth advisory and banking services, including financial planning, investment management, deposit taking and lending. 00108|8064|NYSE HD|US4370761029|Consumer Discretionary|Specialty Retail|The Home Depot, Inc. is a home improvement retailer. The Company offers its customers an assortment of building materials, home improvement products, lawn and garden products, decor products, and facilities maintenance, repair and operations products and provides a number of services, including home improvement installation services and tool and equipment rental. It operates approximately 2,316 stores located throughout the United States (U.S.), including the Commonwealth of Puerto Rico and the territories of the U.S. Virgin Islands and Guam; Canada, and Mexico. The Company serves two primary customer groups: do-it-yourself (DIY) Customers and Professional Customers (Pros). DIY Customers include homeowners who purchase products and complete their own projects and installations. Pros are primarily professional renovators/remodelers, general contractors, handymen, property managers, building service contractors and specialty tradesmen, such as electricians, plumbers and painters. 00109|8082|NYSE IBM|US4592001014|Information Technology|IT Services|International Business Machines Corporation (IBM) is a technology company engaged in providing hybrid cloud and artificial intelligence (AI) solutions. It offers integrated solutions and products that use data and information technology (IT) in industries and business processes. Its segments include Software, Consulting, Infrastructure and Financing. Software segment consists of two business areas: Hybrid Platform & Solutions, which includes software to help clients operate, manage, and optimize their IT resources and business processes within hybrid, multi-cloud environments, and Transaction Processing, which includes software that supports clients’ mission-critical, on-premises workloads in various sectors. Consulting segment is engaged in business transformation, technology consulting and application operations. Infrastructure segment is engaged in hybrid infrastructure and infrastructure support. Financing segment is engaged in client financing and commercial financing business. 00110|8177|Johnson & Johnson Sto|US4781601046|Healthcare|Pharmaceuticals|Johnson & Johnson is a holding company that is engaged in the research and development, manufacture and sale of a range of products in the healthcare field. The Company operates through three segments: Consumer Health, Pharmaceutical and Medical Devices. Its primary focus is products related to human health and well-being. The Consumer Health segment includes a range of products that is focused on personal healthcare used in the skin health/beauty, over-the-counter medicines, baby care, oral care, women’s health and wound care markets. The Pharmaceutical segment is focused on six therapeutic areas: Immunology, Infectious Diseases, Neuroscience, Oncology, Cardiovascular and Metabolism and Pulmonary Hypertension. The Medical Devices segment includes a range of products used in the interventional solutions, orthopaedics, surgery, and vision fields. Its geographic area includes the United States, Europe, Western Hemisphere (excluding the United States), and Africa, Asia and Pacific. 00111|267|NYSE JPM|US46625H1005|Financial|Banks|JPMorgan Chase & Co. is a financial holding company engaged in investment banking, financial services and asset management. It operates in four segments, as well as a Corporate segment. The Company's segments are Consumer & Community Banking, Corporate & Investment Bank, Commercial Banking and Asset Management. The Consumer & Community Banking segment offers services to consumers and businesses through bank branches, automatic teller machines, online, mobile and telephone banking. The Corporate & Investment Bank segment, comprising Banking and Markets and Investor Services, offers investment banking, market-making, prime brokerage, and treasury and securities products and services to corporations, investors, financial institutions, and government and municipal entities. The Commercial Banking segment provides financial solutions, including lending, treasury services, investment banking and asset management. The Asset Management segment comprises investment and wealth management. 00112|272|NYSE MCD|US5801351017|Consumer Discretionary|Hotels, Restaurants & Leisure|McDonald's Corporation (McDonald's) operates and franchises McDonald's restaurants. The Company's restaurants serve a locally relevant menu of food and beverages. Its restaurants are owned and operated by independent local business owners. The Company's segments include United States (U.S.), International Operated Markets (IOM) and International Developmental Licensed Markets & Corporate (IDL). The U.S. segment focuses on Company's menu and offerings, as well as delivery and digital platforms. Its IOM segment includes its operations in markets, such as Australia, Canada, France, Germany, Italy, the Netherlands, Spain, and the United Kingdom. Its IDL segment includes its operations in markets, such as Latin America and Asia. Its digital offerings include drive thru, takeaway, delivery, curbside pick-up, and dine-in. Its menu includes hamburgers and cheeseburgers, Big Mac, Quarter Pounder with Cheese, Filet-O-Fish, wraps, shakes, soft drinks, coffee, McCafe beverages and other beverages. 00113|275|MRK S|US58933Y1055|Healthcare|Pharmaceuticals|Merck & Co., Inc. is a global health care company. The Company offers health solutions through its prescription medicines, vaccines, biologic therapies and animal health products. It operates through two segments: Pharmaceutical and Animal Health. The Company's Pharmaceutical segment includes human health pharmaceutical and vaccine products. Its human health pharmaceutical products consist of therapeutic and preventive agents, generally sold by prescription, for the treatment of human disorders. The Company sells these human health pharmaceutical products primarily to drug wholesalers and retailers, hospitals, government agencies and managed health care providers such as health maintenance organizations. The Animal Health segment develops, manufactures and markets a range of veterinary pharmaceutical and vaccine products, as well as health management solutions and services, for the prevention, treatment and control of disease in all livestock and companion animal species. 00114|8948|NYSE NKE|US6541061031|Consumer Discretionary|Textiles, Apparel & Luxury Goods|NIKE, Inc. is engaged in the designing, marketing and distributing of athletic footwear, apparel, equipment and accessories and services for sports and fitness activities. The Company's operating segments include North America; Europe, Middle East & Africa (EMEA); Greater China; and Asia Pacific & Latin America (APLA). It sells a line of equipment and accessories under the NIKE Brand name, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment and other equipment designed for sports activities. It also designs products specifically for the Jordan Brand and Converse. The Jordan Brand designs, distributes and licenses athletic and casual footwear, apparel and accessories predominantly focused on basketball performance and culture using the Jumpman trademark. It also designs, distributes and licenses casual sneakers, apparel and accessories under the Chuck Taylor, All Star, One Star, Star Chevron and Jack Purcell trademarks. 00115|8952|NYSE PG|US7427181091|Consumer Staples|Household Products|The Procter & Gamble Company is focused on providing branded consumer packaged goods to the consumers across the world. The Company operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care, and Baby, Feminine & Family Care. The Company sells its products through approximately 180 countries and territories primarily through mass merchandisers, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, baby stores, specialty beauty stores, e-commerce, high-frequency stores, pharmacies, electronics stores and professional channels. It offers products under the brands, such as Head & Shoulders, Herbal Essences, Pantene, Rejoice, Olay, Old Spice, Safeguard, Secret, SK-II, Braun, Gillette, Venus, Crest, Oral-B, Metamucil, Neurobion, Pepto-Bismol, Vicks, Ariel, Downy, Gain, Tide, Cascade, Dawn, Fairy, Febreze, Mr. Clean, Swiffer, Luvs, Pampers, Always, Always Discreet, Tampax, Bounty, Charmin and Puffs. 00116|8294|NYSE CRM|US79466L3024|Information Technology|Software|Salesforce, Inc., formerly Salesforce.com, Inc., is a provider of customer relationship management (CRM) platform. Its Customer 360 platform delivers a source, which connects customer data across systems, applications and devices to help companies sell, service, market and conduct commerce from anywhere. It focuses on cloud, mobile, social, analytics and artificial intelligence, which connect to its customers and enable companies to transform their businesses. It also enables third parties to use its platform and developer tools to create additional functionality and applications that run on its platform. Its customers use its sales offering to store data, monitor leads and progress, forecast opportunities, gain insights through analytics and relationship intelligence and deliver quotes, contracts and invoices. Its service offering helps to connect its service agents with customers across any touchpoint. It helps customers to resolve routine issues with predictions and recommendations. 00117|8359|NYSE UNH|US91324P1021|Healthcare|Health Care Providers & Services|UnitedHealth Group Incorporated is a diversified health care company that operates Optum and UnitedHealthcare platforms. The Company’s segments include Optum Health, Optum Insight, Optum Rx and UnitedHealthcare. Optum Health provides health and wellness care, addressing the physical, emotional and health-related financial needs. Optum Health, through its national health care delivery platform, engages people in care settings, including clinical sites, in-home and virtual. Optum Insight serves the needs of health systems, such as physicians and hospital systems, health plans, state governments and life sciences companies. Optum Rx provides a range of pharmacy care services through retail pharmacies, specialty and community health pharmacies and provides in-home and community-based infusion services. UnitedHealthcare segment includes UnitedHealthcare Employer & Individual, UnitedHealthcare Medicare & Retirement, UnitedHealthcare Community & State and UnitedHealthcare Global. 00118|8127|NYSE VZ|US92343V1044|Communication Services|Diversified Telecommunication Services|Verizon Communications Inc. is a holding company. The Company, through its subsidiaries, provides communications, information and entertainment products and services to consumers, businesses, and governmental agencies. Its reportable segments are Verizon Consumer Group and Verizon Business Group. Its Consumer segment provides wireless and wireline communications services. Its wireless services are provided across wireless networks in the United States (U.S.) under the Verizon brand. Its wireline services are provided in nine states in the Mid-Atlantic and Northeastern U.S., as well as Washington D.C., over its fiber-optic network under the Fios brand and over a traditional copper-based network. Its Business segment provides wireless and wireline communications services and products, including data, video and conferencing services, security and managed network services, local and long-distance voice services and network access to deliver various Internet of Things services and products. 00119|8318|NYSE V|US92826C8394|Information Technology|IT Services|Visa Inc. (Visa) is a payments technology company that provides digital payments across more than 200 countries and territories. The Company connects consumers, merchants, financial institutions, businesses, strategic partners and government entities to electronic payments. The Company operates through payment services segment. The Company's transaction processing network, VisaNet, facilitates authorization, clearing and settlement of payment transactions and enables to provide its financial institution and merchant clients a range of products, platforms and value-added services. Its products/services include transaction processing services and Visa-branded payment products. The Company also offers Tink, an open banking platform that enables financial institutions, fintech and merchants to build financial products and services and move money. Tink enables its customers to move money, access aggregated financial data, and use smart financial services such as risk insights, and others. 00120|7997|NYSE WMT|US9311421039|Consumer Staples|Food & Staples Retailing|Walmart Inc. offers shopping opportunities in both retail stores and through e-commerce and provides access to its other service offerings. The Company offers an assortment of merchandise and services at everyday low prices (EDLP). The Company operates through three segments: Walmart U.S., Walmart International and Sam's Club. The Walmart U.S. segment is a merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, as well as walmart.com and other e-commerce brands, and it operates in the United States. The Walmart International segment includes various formats divided into two categories: retail and wholesale. These categories consist of various formats, including supercenters, supermarkets, hypermarkets, warehouse clubs (including Sam's Clubs) and cash & carry, as well as e-commerce through walmart.com.mx, walmart.ca, flipkart.com and other sites. The Sam's Club segment is a membership-only warehouse club that also operates samsclub.com. 00121|258|NYSE DIS|US2546871060|Communication Services|Entertainment|The Walt Disney Company is a worldwide entertainment company. The Company’s segments include Disney Media and Entertainment Distribution (DMED), and Disney Parks, Experiences and Products (DPEP). The DMED segment encompasses the Company’s global film and episodic television content production and distribution activities. The Company’s DMED’s lines of business consists of Linear Networks, Direct-to-Consumer and Content Sales/Licensing. The Company’s DPEP segment business consists of sale of admissions to theme parks, the sale of food, beverage and merchandise at its theme parks and resorts, sales of cruise vacations, sales and rentals of vacation club properties, royalties from licensing its intellectual properties (IP) for use on consumer goods and the sale of branded merchandise. The Content Sales/Licensing business consist of selling film and episodic television content in the television and subscription video-on-demand (TV/SVOD) and home entertainment markets. 00122|8192|NYSE ABT|US0028241000|Healthcare|Health Care Equipment & Supplies|Abbott Laboratories is engaged in the discovery, development, manufacture, and sale of a diversified line of health care products. The Company operates through four segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. Its Established Pharmaceutical Products segment includes gastroenterology products, women’s health products, cardiovascular and metabolic products, pain and central nervous system products and respiratory drugs and vaccines. Its Diagnostic Products segment includes core laboratory systems in the areas of immunoassay, clinical chemistry, hematology, and transfusion medicine; molecular diagnostics polymerase chain reaction (PCR) instrument systems; point of care systems; rapid diagnostics lateral flow testing products, and informatics and automation solutions. Its Nutritional Products segment includes various forms of infant formula and follow-on formula, adult and other pediatric nutritional products and others. 00123|40041|NYSE ABBV|US00287Y1091|Healthcare|Biotechnology|AbbVie Inc. is a research-based biopharmaceutical company, which is engaged in research and development, manufacturing, commercialization and sale of medicines and therapies. It offers products in various therapeutic categories, including immunology products, which include Humira, Skyrizi and Rinvoq; oncology products, which include Imbruvica and Venclexta; aesthetics products that include Botox Cosmetic, Juvederm Collection and others; neuroscience products, such as Botox Therapeutic, Vraylar, Duopa and Duodopa, and Ubrelvy; eye care products consists of Lumigan, Alphagan and Restasis; women's health products include Lo Loestrin, Orilissa and others; and other products, which includes Mavyret, Creon, Lupron, Linzess and Synthroid. Its products are sold to wholesalers, government agencies, health care facilities and independent retailers. It also discovers and develop antibody medicines that target difficult-to-drug disease-causing proteins, such as G protein-coupled receptors (GPCRs). 00124|7884|NYSE ACN|IE00B4BNMY34|Information Technology|IT Services|Accenture plc is a global professional services company engaged in providing a range of services in strategy and consulting, technology, operations and Accenture song. It serves clients in North America, Europe and Growth markets. It provides a range of services, including application services, artificial intelligence, automation, business process outsourcing, business strategy, change management, cloud, data and analytics, digital commerce, digital engineering and manufacturing, finance consulting, infrastructure, marketing, mergers and acquisitions, metaverse, operating models, security, supply chain management, technology consulting, technology innovation and zero-based transformation. It helps organizations to achieve transformational impact with solutions in C-Suite assessment, team dynamics and various others. It also offers automated production lines that leverage the cloud, data and artificial intelligence (AI) that makes factories and plants smarter through Eclipse Automation. 00125|20846|NYSE AYI|US00508Y1029|Industrials|Electrical Equipment|Acuity Brands, Inc. is an industrial technology company. The company uses technology to solve problems in spaces and light. Its segments include Acuity Brands Lighting and Lighting Controls (ABL) and the Intelligent Spaces Group (ISG). ABL's portfolio of lighting solutions includes commercial, architectural, and specialty lighting in addition to lighting controls and components that can be combined to create integrated lighting control systems. It offers devices, such as luminaires that utilize light emitting diode (LED) technology designed to optimize energy efficiency and comfort for various indoor and outdoor applications. Lithonia Lighting, Holophane, Peerless, Gotham are its ABL brands. ISG offers a building management platform and location-aware applications. Its building management platform includes products for controlling heating, ventilation, and air conditioning (HVAC), lighting, shades, and building access that deliver end-to-end optimization of building systems. 00126|32509|NYSE AAP|US00751Y1064|Consumer Discretionary|Specialty Retail|Advance Auto Parts, Inc. is an automotive aftermarket parts provider in North America, serving both professional installers and do-it-yourself (DIY) customers. Its stores and branches offer a selection of brand names, original equipment manufacturers (OEM), and brand-owned automotive replacement parts, accessories, batteries and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy-duty trucks. It operates approximately 4,747 stores and 313 branches within the United States, Canada, Puerto Rico, and the United States Virgin Islands. The Company operates through four trade names: Advance Auto Parts, Autopart International, Carquest, and Worldpac. Its Advance Auto Parts focus on both professional and DIY customers. The stores carry a variety of products serving aftermarket auto part needs for both domestic and import vehicles. Its Autopart International operates in the North-eastern and Mid-Atlantic regions of the United States. 00127|20280|NYSE AMG|US0082521081|Financial|Capital Markets|Affiliated Managers Group, Inc. is a global independent investment management company. The Company is focused on investing in a diverse array of partner-owned investment firms, which the Company calls Affiliates. Through its Affiliates, it provides a diverse range of return-oriented strategies designed to assist institutional, retail, and high net worth clients worldwide in achieving its investment objectives. The Company provides investment management capabilities to retail investors through advisory and sub-advisory services to return-oriented mutual funds, Undertakings for the Collective Investment of Transferable Securities (UCITS), collective investment trusts, and other retail products. It also provides investment management and customized investment counseling and fiduciary services to high-net-worth individuals, families, charitable foundations, and individually managed accounts directly and through intermediaries, including brokerage firms or other sponsors. 00128|8256|NYSE AFL|US0010551028|Financial|Insurance|Aflac Incorporated is a holding company engaged in the supplemental health and life insurance business. The Company's insurance business is marketed and administered through, American Family Life Assurance Company of Columbus (Aflac) in the United States and through Aflac Life Insurance Japan Ltd. (ALIJ) in Japan. The Company's segments include Aflac Japan and Aflac U.S. Aflac Japan is designed to help consumers pay for medical and non-medical costs that are not reimbursed under Japan's national health insurance system. It offers insurance products, such as cancer, medical, and income support insurance. Its protection products include Medical Insurance, Nursing Care Insurance, Income Support Insurance, whole life, GIFT, WAYS and Child Endowment. The Company designs the United States insurance products to provide supplemental coverage for people having medical or primary insurance coverage. Aflac U.S. products are distributed in the individual and group supplemental insurance markets. 00129|8942|NYSE A|US00846U1016|Healthcare|Life Sciences Tools & Services|Agilent Technologies, Inc. is engaged in providing application-focused solutions that include instruments, software, services and consumables for the entire laboratory workflow. The Company operates in the life sciences, diagnostics and applied chemical markets. Its life sciences and applied markets business provides application-focused solutions that include instruments and software that enable customers to identify, quantify and analyze the physical and biological properties of substances and products. Its diagnostics and genomics business includes the genomics, nucleic acid contract manufacturing and research and development, pathology, companion diagnostics, reagent partnership and biomolecular analysis businesses. Its Agilent CrossLab business spans the entire lab with its range of services portfolio, which is designed to improve customer outcomes. Its product categories include liquid chromatography (LC) systems and components, atomic absorption (AA) instruments and others. 00130|8021|NYSE AIG|US0268747849|Financial|Insurance|American International Group, Inc. is a global insurance company. The Company provides a range of property casualty insurance, life insurance, retirement solutions and other financial services to customers in approximately 70 countries and jurisdictions. Its diverse offerings include products and services that help businesses and individuals protect their assets, manage risks and provide for retirement security. It segments include General Insurance, Life and Retirement and Other Operations. Its General Insurance segment consists of two segments: North America and International. Its Life and Retirement segment consists of four segments: Individual Retirement, Group Retirement, Life Insurance and Institutional Markets. Its North America and International segments consist of two product categories: Commercial Lines, which consists of Liability, Financial Lines, Property and Global Specialty, and Personal Insurance, which consists of Personal Lines, and Accident and Health. 00131|8263|NYSE APD|US0091581068|Materials|Chemicals|Air Products and Chemicals, Inc. is an industrial gases company. The Company provides essential industrial gases, related equipment and applications to customers in various industries, including refining, chemical, metals, electronics, manufacturing, and food and beverage. The Company’s segments include Americas, Asia, Europe, and Middle East and India. The Company is also a supplier of liquefied natural gas process technology and equipment. The Company develops, engineers, builds, owns and operates industrial gas projects, including gasification projects, carbon capture projects,, and carbon-free hydrogen projects supporting global transportation and energy transition. It supplies various gases, such as argon, carbon dioxide, food gases, helium, hydrogen, oxygen, and nitrogen. Its applications include aeration, cooling, cryogenic freezing, filling, fire suppression, heat treating, hydrogen fueling, hydro processing, melting, inserting/blanketing, oxygen enrichment, and welding. 00132|6460|NASDAQ AKAM|US00971T1016|Information Technology|IT Services|Akamai Technologies, Inc. is engaged in providing cloud services for delivering, optimizing and securing content and business applications over the Internet. The Company's products include Kona Site Defender, Bot Manager, Enterprise Application Access, Image & Video Manager, Edge DNS, Enterprise Threat Protector, Identity Cloud, Web Application Protector, Page Integrity Manager, Akamai MFA, Account Protector, Cloud Wrapper, DataStream, EdgeKV and Global Traffic Management. The Company's solutions include the Security Technology Group and the Edge Technology Group. The Security Technology Group includes solutions that are designed to keep infrastructure, Websites, applications, and users safe. The Edge Technology Group includes solutions that are designed to enable business online, including media delivery, Web performance and edge computing solutions. Its solutions blend automation with customizable protections and managed security services. 00133|39218|NYSE ALK|US0116591092|Industrials|Airlines|Alaska Air Group, Inc. is engaged in operating airlines. The Company operates two airlines, Alaska and Horizon. The Company also includes McGee Air Services, an aviation services provider. The Company operates through three segments: Mainline, Regional and Horizon. The Mainline segment includes scheduled air transportation on Alaska's Boeing or Airbus jet aircraft for passengers and cargo throughout the U.S., and in parts of Canada, Mexico, Costa Rica, and Belize. The Regional segment includes Horizon's and other third-party carriers scheduled air transportation for passengers across a shorter distance network within the United States and Canada under capacity purchase agreements (CPA). The Horizon segment includes the capacity sold to Alaska under a CPA. Its Mainline operations include Boeing 737 (B737) and Airbus A320 family (A320 and A321neo) jet service offered by Alaska. Its Regional operations consist primarily of flights operated by Horizon and SkyWest. 00134|32524|NYSE ALB|US0126531013|Materials|Chemicals|Albemarle Corporation is a developer, manufacturer and marketer of specialty chemicals, which serves its customers across a diverse range of end markets, including energy storage, petroleum refining, consumer electronics, construction, automotive, lubricants, pharmaceuticals and crop protection. It operates through three segments. Lithium segment develops and manufactures a range of basic lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and value-added lithium specialties and reagents, including butyllithium and lithium aluminum hydride. Bromine segment’s business includes products used in fire safety solutions and other specialty chemicals applications. Its fire safety technology enables the use of plastics by enhancing the flame-resistant properties of these materials. Catalysts segment’s three product lines include Clean Fuels Technologies, fluidized catalytic cracking catalysts and additives, and performance catalyst solutions. 00135|29638|NYSE ARE|US0152711091|Real Estate|Equity Real Estate Investment Trusts (REITs)|Alexandria Real Estate Equities, Inc. (NYSE:ARE), an S&P 500<sup>®</sup> urban office real estate investment trust ("REIT"). The firm is the first, longest-tenured, and pioneering owner, operator, and developer uniquely focused on collaborative life science, technology, and agtech campuses in AAA innovation cluster locations, with a total market capitalization of $31.9 billion as of December 31, 2020, and an asset base in North America of 49.7 million square feet ("SF"). The asset base in North America includes 31.9 million RSF of operating properties and 3.3 million RSF of Class A properties undergoing construction, 7.1 million RSF of near-term and intermediate-term development and redevelopment projects, and 7.4 million SF of future development projects. Founded in 1994, Alexandria pioneered this niche and has since established a significant market presence in key locations, including Greater Boston, San Francisco, New York City, San Diego, Seattle, Maryland, and Research Triangle. Alexandria has a longstanding and proven track record of developing Class A properties clustered in urban life science, technology, and agtech campuses that provide our innovative tenants with highly dynamic and collaborative environments that enhance their ability to successfully recruit and retain world-class talent and inspire productivity, efficiency, creativity, and success. Alexandria also provides strategic capital to transformative life science, technology, and agtech companies through our venture capital platform. We believe our unique business model and diligent underwriting ensure a high-quality and diverse tenant base that results in higher occupancy levels, longer lease terms, higher rental income, higher returns, and greater long-term asset value. 00136|48361|NYSE ALLE|IE00BFRT3W74|Industrials|Building Products|Allegion plc (Allegion) is a global company that provides security products and solutions. The Company operates through two segments: Allegion Americas and Allegion International. The Company is engaged in selling a range of security products and solutions for end-users in commercial, institutional and residential facilities, including the education, healthcare, government, hospitality, commercial office and single and multi-family residential markets. Allegion offers a portfolio of security and access control products and solutions across a range of brands including CISA, Interflex, LCN, Schlage, SimonsVoss and Von Duprin. Allegion Americas segment products and solutions includes locks, locksets, portable locks, key systems, door closers, exit devices, doors, door systems, electronic products, and access control systems. Allegion International segment products, services, and solutions includes locks, locksets, portable locks, key systems, exit devices, and doors and door systems. 00137|32507|NYSE BFH|US0185811082|Financial|Consumer Finance|Bread Financial Holdings, Inc. is a tech-forward financial services company. The Company is engaged in providing simple, personalized payment, lending, and saving solutions. The Company through its data insights and white-label technology, it delivers a comprehensive product suite, including private label and co-brand credit cards, instalment lending and buy now, pay later (split-pay). It also offers direct-to-consumer solutions that give customers more access, and freedom through its branded Bread Cashback American Express Credit Card and Bread Savings products. The Company offers both direct-to-consumer retail deposit products as well as deposits sourced through contractual arrangements with various financial counterparties (often referred to as wholesale deposits). The Company offers product and services, which includes credit Card and Other Loans Financing, Loan Processing and Servicing, Marketing and Data & Analytics, and Digital Offerings. 00138|39176|NASDAQ LNT|US0188021085|Utilities|Electric Utilities|Alliant Energy Corporation operates as a regulated investor-owned public utility holding company. The Company is focused on providing regulated electric and natural gas service to its customers in the Midwest, through its subsidiaries, Interstate Power and Light Company (IPL) and Wisconsin Power and Light Company (WPL). Its segments include Utility, and ATC Holdings, Non-utility, Parent and Other. The Utility segment includes the operations of IPL and WPL, which primarily serve retail customers in Iowa and Wisconsin. The utility business includes utility electric operations, utility gas operations and utility other, which includes steam operations and the unallocated portions of the utility business. Its ATC Holdings, Non-utility, Parent and Other segment includes the operations of Alliant Energy Finance, LLC (AEF) and its subsidiaries, the Alliant Energy parent company, and any Alliant Energy parent company consolidating adjustments. 00139|8221|NYSE ALL|US0200021014|Financial|Insurance|The Allstate Corporation is a holding company for Allstate Insurance Company. The Company's business is conducted principally through Allstate Insurance Company and other subsidiaries. It is primarily engaged in the property and casualty insurance business in the United States and Canada. Its segments include Allstate Protection, Run-off Property-Liability, Protection Services, Allstate Health and Benefits and Corporate and Other. The Allstate Protection segment offers private passenger auto, homeowners, other personal lines, and commercial insurance through agents, contact centers and online. The Run-off Property-Liability segment includes property and casualty insurance coverage. The Protection Services segment includes Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside, Arity and Allstate Identity Protection. The Allstate Health and Benefits segment offers voluntary benefits and individual life and health products, and other health insurance products. 00140|8044|NYSE MO|US02209S1033|Consumer Staples|Tobacco|Altria Group, Inc. is a holding company. The Company's segments include smokeable products, and oral tobacco products. Its subsidiaries include Philip Morris USA Inc. (PM USA), which is engaged in the manufacture and sale of cigarettes in the United States, and John Middleton Co. (Middleton), which is engaged in the manufacture and sale of machine-made cigars and pipe tobacco. Its other operating companies include Philip Morris Capital Corporation, a subsidiary that maintains a portfolio of finance assets. It also owns interest in Helix Innovations LLC, which is engaged in the manufacture and sale of oral nicotine pouches. Other subsidiaries include Altria Group Distribution Company, which provides sales and distribution services to certain its operating subsidiaries, and Altria Client Services LLC, which provides various support services in areas, such as legal, regulatory, consumer engagement, finance, human resources and external affairs to the Company and its subsidiaries. 00141|8288|NYSE AEE|US0236081024|Utilities|Multi-Utilities|Ameren Corporation is a public utility holding company. The Company conducts its business operations through its subsidiaries. Its primary assets are its equity interests in its subsidiaries, including Ameren Missouri, Ameren Missouri, and Ameren Transmission Company of Illinois (ATXI). The Company’s segments include Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The Ameren Missouri segment includes all of the operations of Ameren Missouri. The Ameren Illinois Electric Distribution segment consists of the electric distribution business of Ameren Illinois. The Ameren Illinois Natural Gas segment consists of the natural gas business of Ameren Illinois. The Ameren Transmission segment primarily consists of the aggregated electric transmission businesses of Ameren Illinois and ATXI. 00142|44412|NASDAQ AAL|US02376R1023|Industrials|Airlines|American Airlines Group Inc. is a holding company. The Company's primary business activity is the operation of a network air carrier, providing scheduled air transportation for passengers and cargo. It operates through American segment, which provides air transportation for passengers and cargo. The Company together with its regional airline subsidiaries and third-party regional carriers operates under American Eagle brand, providing scheduled air transportation for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix and Washington, District of Columbia (D.C.) and partner gateways, including in London, Madrid, Seattle/Tacoma, Sydney and Tokyo. Its subsidiaries include American Airlines, Inc., Envoy Aviation Group Inc., PSA Airlines, Inc. and Piedmont Airlines, Inc. Its cargo division provides a range of freight and mail services with facilities and interline connections available across the globe. 00143|8182|NYSE AXP|US0258161092|Financial|Consumer Finance|American Express Company is a globally integrated payments company. The Company provides its customers with access to products, insights, and experiences that builds business. It operates under four segments: U.S. Consumer Services (USCS), Commercial Services (CS), International Card Services (ICS), and Global Merchant and Network Services (GMNS). USCS offers travel and lifestyle services as well as banking and non-card financing products. CS offers payment and expense management, banking and non-card financing products. CS also issues corporate cards and provides services to select global corporate clients. ICS also provides services to international customers, including travel and lifestyle services, and manages certain international joint ventures and its loyalty coalition businesses. GMNS provides multi-channel marketing programs and capabilities, services and data analytics. It provides credit and charge cards to consumers, small businesses, mid-sized companies and corporations. 00144|8036|NYSE AMT|US03027X1000|Real Estate|Equity Real Estate Investment Trusts (REITs)|American Tower Corporation is a holding company. The Company operates as a real estate investment trust (REIT), which owns, operates and develops multitenant communications real estate. Its segments include U.S. & Canada property, Asia-Pacific property, Africa property, Europe property and Latin America property. Its U.S. & Canada property segment includes operations in Canada and the United States. Its Asia-Pacific property segment includes operations in Australia, Bangladesh, India and the Philippines. The Africa property segment includes operations in Burkina Faso, Ghana, Kenya, Niger, Nigeria, South Africa and Uganda. The Europe property segment includes operations in France, Germany, Spain and Poland. The Latin America property segment includes operations in Argentina, Brazil, Chile, Colombia, Costa Rica, Mexico, Paraguay and Peru. It also offers data center property operations in the United States. The Company offers tower-related services in the United States. 00145|39173|NYSE AWK|US0304201033|Utilities|Water Utilities|American Water Works Company, Inc. is a water and wastewater utility company. The Company's business segment Regulated Businesses involves the ownership of utilities that provide water and wastewater services to residential, commercial, industrial, public authority, fire service, and sales for resale customers. The Company also provides regulated-like services through its Military Services Group (MSG), which enters into long-term contracts with the United States government to provide water and wastewater services on various military installations. The Company also has five contracts with municipal customers to operate and manage water and wastewater facilities and provide other related services through its Contract Services Group (CSG). 00146|8020|NYSE AMP|US03076C1062|Financial|Capital Markets|Ameriprise Financial, Inc. is a holding company. The Company offers a range of financial planning and advice products and services designed to achieve individual and institutional clients’ financial objectives. Its segments include Advice & Wealth Management, Asset Management, and Retirement & Protection Solutions. Advice & Wealth Management segment provides financial planning and advice, as well as service brokerage services, primarily to retail clients through the Company’s advisors. Asset Management segment provides investment management, advice and products to retail and institutional clients on a global scale through the Columbia Threadneedle Investments brand. Retirement & Protection Solutions segment includes retirement solutions, which include variable annuities and payout annuities, and protection solutions, such as life and disability insurance. It offers products and services under brands, including Ameriprise Financial, Columbia Threadneedle Investments and RiverSource. 00147|8060|NYSE ABC|US03073E1055|Healthcare|Health Care Providers & Services|AmerisourceBergen Corporation is a global pharmaceutical sourcing and distribution services company. The Company operates through two segments: U.S. Healthcare Solutions and International Healthcare Solutions. The U.S. Healthcare Solutions segment distributes an offering of brand-name, specialty brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to a wide variety of healthcare providers, including acute care hospitals and health systems, independent and chain retail pharmacies, mail order pharmacies, medical clinics, long-term care and alternate site pharmacies, and other customers. The International Healthcare Solutions segment consists of businesses that focus on international pharmaceutical wholesale and related service operations and global commercialization services. This segment consists of Alliance Healthcare, World Courier, Innomar, Profarma, and Profarma Specialty. 00148|39219|NYSE AME|US0311001004|Industrials|Electrical Equipment|AMETEK, Inc. is a global manufacturer of electronic instruments and electromechanical devices with operations in North America, Europe, Asia and South America. The Company's Electronic Instruments Group (EIG) segment manufactures advanced instruments for the process, power and industrial, and aerospace markets. This segment includes power quality monitoring and metering devices, uninterruptible power supplies, programmable power equipment, electromagnetic compatibility test equipment, and gas turbine sensors. It provides process and analytical instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industries. Its Electromechanical Group (EMG) segment is a supplier of automation solutions, thermal management systems, specialty metals and electrical interconnects. The EMG segment also manufactures motors used in commercial appliances, fitness equipment, food and beverage machines, hydraulic pumps, and industrial blowers. 00149|13833|NYSE APH|US0320951017|Information Technology|Electronic Equipment, Instruments & Components|Amphenol Corporation is a designer, manufacturer, and marketer of electrical, electronic and fiber optic connectors and interconnect systems, antennas, sensors and sensor-based products, and coaxial and high-speed specialty cables. The Company operates through three segments: Harsh Environment Solutions, Communications Solutions and Interconnect and Sensor Systems. The Harsh Environment Solutions segment designs, manufactures and markets a range of ruggedized interconnect products, including connectors and interconnect systems, printed circuits and printed circuit assemblies and other products. The Communications Solutions segment designs, manufactures and markets a range of connector and interconnect systems, including high speed, radio frequency, power, fiber optic and other products, together with antennas. The Interconnect and Sensor Systems segment designs, manufactures, and markets a range of sensors, sensor-based systems, connectors, and value-add interconnect systems. 00150|8123|NYSE ELV|US0367521038|Healthcare|Health Care Providers & Services|Elevance Health, Inc., formerly Anthem, Inc., is a health company. It is focused on whole health. It supports health at every life stage, offering health plans and clinical, behavioral, pharmacy and complex-care solutions that promote whole health. It identifies the resources needed to support residents, including the people it serves, and ensure those resources meet local needs. It focuses on advancing health equity, such as ensuring people with disabilities and rural residents can find accessible care. Additionally, it also focuses on prioritizing three areas, such as maternal health, behavioral health, and access to evidence-based medical therapy. It also focuses on providing digitally enabled healthcare. It provides a consumer-centered health system. Carelon is its healthcare services brand and Wellpoint is its health plan brand. Its other brands include Anthem Blue Cross and Blue Shield. Through these brands, it focuses on delivering solutions beyond traditional health insurance. 00151|39291|NYSE AOS|US8318652091|Industrials|Building Products|A. O. Smith Corporation is a provider of water heating and water treatment solutions. The Company operates through two segments: North America and Rest of World. The Rest of World segment is comprised of China, Europe, and India. Both segments manufacture and market a range of residential and commercial gas and electric water heaters, boilers, tanks, and water treatment products. Both segments primarily manufacture and market in their respective regions of the world. The North America segment also manufactures expansion tanks, commercial solar water heating systems, swimming pool and spa heaters, related products and parts. Its Lochinvar brand is a residential and commercial boiler brands in the United States. It sells its Aquasana branded products directly to consumers through e-commerce as well as online retailers. Its water softener branded products and problem well water solutions include Hague, Water-Right, and Master Water, which are sold through water quality dealers. 00152|8350|NYSE AON|IE00BLP1HW54|Financial|Insurance|Aon PLC is a global professional services company. The Company provides advice and solutions to clients focused on risk, retirement and health, delivering distinctive client value via risk management and workforce productivity solutions. Its principal products and services include commercial risk solutions, reinsurance solutions, retirement solutions, health solutions and data & analytic services. Commercial risk solutions includes retail brokerage, cyber solutions, global risk consulting and captives. Reinsurance solutions includes treaty and facultative reinsurance and capital markets. Retirement solutions includes core retirement, investment consulting and human capital. Health solutions includes health and benefits brokerage and health care exchanges. Data & analytic services includes Affinity, Aon InPoint and ReView. The Company focuses on various market segments, including individuals, mid-market companies and global companies. 00153|8103|NASDAQ APA|US03743Q1085|Energy|Oil, Gas & Consumable Fuels|APA Corporation is an independent energy company that explores for, develops, and produces natural gas, crude oil, and natural gas liquids (NGLs). Its upstream business has exploration and production operations in three geographic areas: the United States (U.S.), Egypt, and offshore the United Kingdom (U.K.) in the North Sea (North Sea). It has exploration, and appraisal operations in Suriname, as well as interests in other international locations. The Company’s midstream business (Altus Midstream) is operated by Altus Midstream Company through its subsidiary Altus Midstream LP (collectively, Altus). Altus owns, develops, and operates a midstream energy asset network in the Permian Basin of West Texas. It holds approximately 332,000 gross acres (238,000 net acres) in the Southern Midland Basin. It holds approximately 267,000 gross acres (134,000 net acres) in the Delaware Basin. The Company also approximately 3.2 million gross acres (1.5 million net acres) in legacy properties. 00154|8303|NYSE AIV|US03748R7474|Real Estate|Equity Real Estate Investment Trusts (REITs)|Apartment Investment and Management Company is a self-administered and self-managed real estate investment trust (REIT). The Company operates through three segments: Development and Redevelopment, Operating, and Other. Development and Redevelopment segment includes properties, which are under construction, in pre-construction, or have not achieved stabilization, as well as land assemblages that are being held for development adjacent to The Hamilton community and other land purchases. The Development and Redevelopment segment also includes its five leased properties; two are under construction and three are operational but have not achieved stabilization. Operating segment includes approximately 24 residential apartment communities that have achieved stabilized level of operations and maintained it throughout the year and comparable period. Other segment includes its recent Eldridge Townhomes acquisition, stabilized but not owned, and 1001 Brickell Drive, its only office building. 00155|32331|NYSE APTV|JE00B783TY65|Consumer Discretionary|Auto Components|Aptiv PLC is a technology and mobility architecture company. The Company is primarily serving the automotive sector. The Company’s segments include Advanced Safety and User Experience and Signal and Power Solutions. The Advanced Safety and User Experience segment is focused on providing the necessary software and advanced computing platforms. The Signal and Power Solutions segment is focused on providing the requisite networking architecture required to support the integrated systems in vehicles. It delivers mobility solutions enabling its customers’ transition to electrified, software-defined vehicles. The Company designs and manufactures vehicle components and provides electrical, electronic and active safety technology solutions to the global automotive and commercial vehicle markets, creating the software and hardware foundation for vehicle features and functionality. It operates over 127 manufacturing facilities and over 12 technical centers utilizing a regional service model. 00156|8080|NYSE ADM|US0394831020|Consumer Staples|Food Products|Archer-Daniels-Midland Company is an agricultural origination and processing company. The Company offers sustainable human and animal nutrition. It is engaged in developing sustainable solutions in agriculture, energy, and bio-based alternatives to materials and fuels produced from petroleum products. The Company operates under three business segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. The Ag Services and Oilseeds segment includes activities related to the origination, merchandising, transportation, and storage of agricultural raw materials, and the crushing and further processing of oilseeds into vegetable oils and protein meals. The Carbohydrate Solutions segment is engaged in corn and wheat wet and dry milling and other activities. The Nutrition segment serves various end markets, including food, beverages, nutritional supplements, and feed and premix for livestock, aquaculture, and pet food. It is also engaged in providing food and savoury products. 00157|992959|NYSE ARNC|US03966V1070|Materials|Metals & Mining|Arconic Corporation is engaged in the manufacturing of aluminum sheet, plate, extrusions and architectural products. The Company operates through three segments: Rolled Products, Building and Construction Systems (BCS) and Extrusions. Its Rolled Products segment produces a range of aluminum sheet and plate products for ground transportation, aerospace, building and construction, industrial, and packaging end markets. Rolled products are used in the production of finished goods ranging from automotive body panels and airframes to industrial plate and brazing sheets. Its Building and Construction Systems segment manufactures differentiated products and building envelope solutions, including entrances, curtain walls, windows, composite panels and coil-coated sheets. Its Extrusions segment produces a range of extruded products, including automotive shapes, aerospace shapes, seamless tubes, hollows, mortar fins, and high-strength rods and bars. 00158|39263|NYSE AJG|US3635761097|Financial|Insurance|Arthur J. Gallagher & Co. and its subsidiaries are engaged in providing insurance brokerage, consulting, and third-party property/casualty claims settlement and administration services to businesses and organizations around the world. The Company's segments include brokerage, risk management and corporate. Its brokerage segment operations provide brokerage and consulting services to companies and entities of all types, including commercial, not-for-profit and public entities. Its risk management segment operations provide contract claim settlement, claim administration, loss control services and risk management consulting for commercial, not for profit, captive and public entities, and various other organizations that choose to self-insure property/casualty coverages or choose to use a third-party claims management organization. It has operations in approximately 68 countries and offers client-service capabilities in over 150 countries globally. 00159|8061|NYSE AIZ|US04621X1081|Financial|Insurance|Assurant, Inc. is a global provider of lifestyle and housing solutions that support, protect and connect major consumer purchases. The Company operates in North America, Latin America, Europe and Asia Pacific through two segments: Global Lifestyle and Global Housing. The Global Lifestyle segment provides mobile device solutions and extended service products and related services for mobile devices, consumer electronics and appliances (Connected Living); vehicle protection and related services (Global Automotive); and credit protection and other insurance products (Global Financial Services and Other). The Global Housing segment provides lender-placed homeowners insurance, lender-placed manufactured housing insurance and lender-placed flood insurance (Lender-placed Insurance); renters insurance and related products (Multifamily Housing); and voluntary manufactured housing insurance, voluntary homeowners insurance and other specialty products (Specialty and Other). 00160|244|NYSE T|US00206R1023|Communication Services|Diversified Telecommunication Services|AT&T Inc. is a holding company. The Company is a provider of telecommunications, media, and technology services globally. The Company operates through two segments, namely Communications and Latin America. The Communications segment provides wireless and wireline telecom and broadband services to consumers located in the United States and globally. The business units of the Communication segment include Mobility, Business Wireline, and Consumer Wireline. Mobility provides nationwide wireless service and equipment. Business Wireline provides advanced ethernet-based fiber services, IP Voice, and managed professional services, as well as traditional voice and data services and related equipment to business customers. Consumer Wireline provides broadband services, including fiber connections. Consumer Wireline also provides legacy telephony voice communication services. The Latin America segment provides wireless services and equipment in Mexico. 00161|8282|NYSE AZO|US0533321024|Consumer Discretionary|Specialty Retail|AutoZone, Inc. is a retailer and distributor of automotive replacement parts and accessories in the Americas. The Company's Auto Parts Stores segment is the retailer and distributor of automotive parts and accessories through the Company's, stores in the United States, Mexico, and Brazil. Each store carries an extensive product line for cars, sport utility vehicles, vans and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. Its other segments include ALLDATA, which produces, sells and maintains diagnostic, repair and shop management software used in the automotive repair industry and E-commerce, which includes direct sales to customers through www.autozone.com for sales that are not fulfilled by local stores. The Company has approximately 6,168 stores in the United States, 703 in Mexico, and 72 in Brazil for a total store count of 6,943. 00162|8135|NYSE AVB|US0534841012|Real Estate|Equity Real Estate Investment Trusts (REITs)|AvalonBay Communities, Inc. is a real estate investment trust (REIT). The Company's segments include Same Store, Other Stabilized and Development/Redevelopment. The Company develops, redevelops, acquires, owns and operates multifamily apartment communities in New England, the New York/New Jersey metro area, the Mid-Atlantic, the Pacific Northwest, and Northern and Southern California, as well as in its expansion markets of Raleigh-Durham and Charlotte, North Carolina, Southeast Florida, Dallas and Austin, Texas, and Denver, Colorado. It focuses on metropolitan areas in these regions. It owns or holds a direct or indirect ownership interest in approximately 278 operating apartment communities containing 81,803 apartment homes in 12 states and the District of Columbia and 17 wholly owned apartment communities under development. The Company operates under four core brands: Avalon, AVA, eaves by Avalon and Kanso. 00163|8097|NYSE AVY|US0536111091|Materials|Containers & Packaging|Avery Dennison Corporation produces pressure-sensitive materials and a variety of tickets, tags, labels and other converted products. The Company’s segments include Label and Graphic Materials (LGM); Retail Branding and Information Solutions (RBIS), and Industrial and Healthcare Materials (IHM). LGM segment manufactures and sells Fasson, JAC, and Avery Dennison brand pressure-sensitive label and packaging materials, Avery Dennison and Mactac brand graphics, and Avery Dennison brand reflective products. Its pressure-sensitive materials consist primarily of papers, plastic films, metal foils and fabrics. RBIS segment designs, manufactures and sells a range of branding and information solutions to retailers, brand owners, apparel manufacturers, distributors and industrial customers. IHM segment manufactures and sells Fasson brand and Avery Dennison brand tapes and other pressure-sensitive adhesive-based materials and converted products, mechanical fasteners and performance polymers. 00164|8320|NASDAQ BKR|US05722G1004|Energy|Energy Equipment & Services|Baker Hughes Company is an energy technology company. The Company’s segments include Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS) and Digital Solutions (DS). The OFS segment designs and manufactures products and provides services for onshore and offshore oil and gas operations across the lifecycle of a well, including exploration, drilling, evaluation, completion, production, intervention and abandonment. OFE provides a portfolio of mission-critical products and services utilized during drilling and over the life of a field. TPS provides equipment and related services for mechanical-drive, compression and power-generation applications across the oil and gas industry and energy industry. DS combines hardware technologies with enterprise-class software products and analytics to connect industrial assets, providing customers with the data, safety and security. The Company distributes products and services to oil and gas markets. 00165|8048|NYSE BALL|US0584981064|Materials|Containers & Packaging|Ball Corporation (Ball) is an aluminum packaging supplier. The Company is focused on suppling aluminum packaging for the beverage, personal care and household products industries. The Company’s sustainable and aluminum packaging products are produced for a various of end uses and are manufactured in facilities worldwide. It also provides aerospace and other technologies and services to governmental and commercial customers within its aerospace segment. The Company's segments include beverage packaging, North and Central America; beverage packaging, Europe, Middle East and Africa (beverage packaging, EMEA); beverage packaging, South America, and aerospace. It produces spacecraft, instruments and sensors, radio frequency systems and components, data exploitation solutions and a range of advanced technologies and products that enable weather prediction and climate change monitoring. It provides solutions to multinational beverage, personal care and household products companies. 00166|243|NYSE BAC|US0605051046|Financial|Banks|Bank of America Corporation is a bank holding company (BHC) and a financial holding company. The Company's segments include Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets. Consumer Banking segment offers a range of credit, banking and investment products and services to consumers and small businesses. The GWIM segment provides client experience through a network of financial advisors focused on clients with over $250,000 in total investable assets, including solutions to meet client's needs through a set of investment management, brokerage, banking, and retirement products. Global Banking segment provides a range of lending-related products and services, integrated working capital management and treasury solutions, and underwriting and advisory services. Global Markets segment offers sales and trading services and research services to institutional clients across fixed-income, credit, currency, commodity, and equity businesses. 00167|8352|NYSE BK|US0640581007|Financial|Capital Markets|The Bank of New York Mellon Corporation is a global investments company, which is focused on helping its clients manage and service their financial assets throughout the investment lifecycle. It provides financial services for institutions, corporations or individual investors. The Company's segments include Securities Services, Market and Wealth Services, and Investment and Wealth Management. Its Securities Services segment includes its asset servicing business, which provides global custody, fund accounting, integrated middle-office solutions, transfer agency and data and analytics solutions. Its Market and Wealth Services segment includes Pershing and clearance and collateral management, and its scaled treasury services business. Its Investment and Wealth Management segment includes its investment management and wealth management business. It has approximately $42.2 trillion in assets under custody and/or administration and $1.8 trillion in assets under management. 00168|8024|NYSE BBWI|US0708301041|Consumer Discretionary|Specialty Retail|Bath & Body Works, Inc. is operating as a specialty retailer of home fragrance, body care products, soaps and sanitizer products. The Company’s products offerings include fine fragrance mist, body lotion and body cream, 3-wick candles, home fragrance diffusers and liquid hand soap. The Company is operating approximately 1,755 stores and e-commerce sites in the United States and Canada. It is also operating more than 338 stores and 27 e-commerce sites in approximately 35 other countries operating under franchise, license and wholesale arrangements. The Company offers its products under Bath & Body Works, White Barn, Aromatherapy and other brand names. 00169|7951|NYSE BAX|US0718131099|Healthcare|Health Care Equipment & Supplies|Baxter International Inc. through its subsidiaries, provides a portfolio of essential healthcare products. The Company’s segments include Americas (North and South America), EMEA (Europe, Middle East and Africa) and APAC (Asia-Pacific), and Hillrom. The Americas, EMEA and APAC segments provide a portfolio of essential healthcare products, including acute and chronic dialysis therapies; sterile IV solutions; infusion systems and devices; parenteral nutrition therapies; inhaled anesthetics; generic injectable pharmaceuticals; and surgical hemostat and sealant products. The Hillrom segment provides digital and connected care solutions and collaboration tools, including smart bed systems, patient monitoring and diagnostic technologies, respiratory health devices and advanced equipment for the surgical space. The Company’s products are used by hospitals, kidney dialysis centers, nursing homes, rehabilitation centers, doctors’ offices and by patients at home under physician supervision. 00170|8067|NYSE BDX|US0758871091|Healthcare|Health Care Equipment & Supplies|Becton, Dickinson and Company (BD) is a global medical technology company engaged in the development, manufacture and sale of a range of medical supplies, devices, laboratory equipment and diagnostic products. The Company operates through three business segments: BD Medical, BD Life Sciences and BD Interventional. The BD Medical segment produces an array of medical technologies and devices that are used to help improve healthcare delivery in a range of settings. BD Medical consists of various business units, including medication delivery solutions, medication management solutions, diabetes care and pharmaceutical systems. The BD Life Sciences segment provides products for the safe collection and transport of diagnostics specimens, and instruments and reagent systems to detect a range of infectious diseases, healthcare-associated infections and cancers. The BD Interventional segment provides vascular, urology, oncology and surgical specialty products. 00171|13834|NYSE BRKb|US0846707026|Financial|Diversified Financial Services|Berkshire Hathaway Inc. is a holding company owning subsidiaries engaged in various business activities, including insurance and reinsurance, utilities and energy, freight rail transportation, manufacturing and retailing. Its segments include Insurance, such as GEICO, Berkshire Hathaway Primary Group and Berkshire Hathaway Reinsurance Group; Burlington Northern Santa Fe, LLC, which is engaged in the operation of the railroad system; Berkshire Hathaway Energy, which includes regulated electric and gas utility; Manufacturing, which includes manufacturers of various products, including industrial, consumer and building products; McLane Company, which is engaged in the wholesale distribution of groceries and non-food items; Service and retailing, which includes providers of various services, including shared aircraft ownership programs, aviation pilot training, electronic components distribution and various retailing businesses, including automobile dealerships and furniture leasing. 00172|8077|NYSE BBY|US0865161014|Consumer Discretionary|Specialty Retail|Best Buy Co., Inc. is a provider of consumer technology products and services. The Company offers a range of merchandise and services to its customers, including computing and mobile phones, consumer electronics, appliances, entertainment and other products. Its services include consultation, delivery, design, health-related services, installation, memberships, repair, set-up, technical support, and warranty-related services. The Company's business segments are Domestic and International. Domestic segment includes the operations in all states, districts, and territories of the United States, under various brand names including Best Buy, Best Buy Business, Current Health, Best Buy Health, CST, Geek Squad, GreatCall, Lively, Magnolia and Pacific Kitchen and Home and the domain names bestbuy.com and greatcall.com. The International segment includes all operations in Canada under the brand names Best Buy, Best Buy Express, Best Buy Mobile and Geek Squad and the domain name bestbuy.ca. 00173|13078|NYSE BLK|US09247X1019|Financial|Capital Markets|BlackRock, Inc. is an investment management company. The Company provides a range of investment and risk management services to institutional and retail clients. Its diverse platform of active (alpha) and index (beta) investment strategies across asset classes enables the Company to tailor investment outcomes and asset allocation solutions for clients. The Company's product offerings include single- and multi-asset portfolios investing in equities, fixed income, alternatives and money market instruments. Its products are offered directly and through intermediaries in a range of vehicles, including open-end and closed-end mutual funds, iShares exchange-traded funds (ETFs), separate accounts, collective investment funds and other pooled investment vehicles. The Company also offers technology services, including the investment and risk management technology platform, Aladdin, Aladdin Wealth, eFront, and Cachematrix, as well as advisory services and solutions. 00174|19693|NYSE BWA|US0997241064|Consumer Discretionary|Auto Components|BorgWarner Inc. is a provider of technology solutions for combustion, hybrid and electric vehicles. The Company's Air Management segment offers technology, such as turbochargers, eBoosters, eTurbos, timing systems, emissions systems, gasoline ignition technology, smart remote actuators, powertrain sensors, cabin heaters, battery heaters and battery charging. The e-Propulsion & Drivetrain segment offers technologies such as rotating electrical components, power electronics, control modules, software, friction and mechanical products for automatic transmissions products. The Fuel Injection segment develops and manufactures gasoline and diesel fuel injection components and systems. The Aftermarket segment offer products that include various solutions covering the fuel injection, electronics and engine management, maintenance and test equipment and vehicle diagnostics categories. The Company also offers engineering and product development services for various products through Drivetek AG. 00175|8116|NYSE BXP|US1011211018|Real Estate|Equity Real Estate Investment Trusts (REITs)|Boston Properties, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company develops, owns, and manages primarily Class A office properties in the United States. Its segments by geographic area are Boston, Los Angeles, New York, San Francisco, Seattle, and Washington, District of Columbia. The Company's segments by property type include Office, Residential, and Hotel. The Company's complete portfolio totals 53.2 million square feet and 192 properties, including twelve properties under construction/redevelopment. Its properties include 172 office properties, 12 retail properties, seven residential properties (including one residential property under construction), and one hotel. The Company's tenant base includes sectors, technology and media, legal services, and life sciences. 00176|8248|NYSE BSX|US1011371077|Healthcare|Health Care Equipment & Supplies|Boston Scientific Corporation is a developer, manufacturer, and marketer of medical devices. The Company’s business segments include MedSurg, Rhythm and Neuro, and Cardiovascular. The MedSurg segment includes Endoscopy and Urology and Pelvic Health. Its Endoscopy business develops and manufactures devices to diagnose and treat a range of gastrointestinal (GI) and pulmonary conditions. Its Urology and Pelvic Health business develops and manufactures devices to treat various urological and pelvic conditions. The Rhythm and Neuro segment include Cardiac Rhythm Management (CRM) and Electrophysiology. Its CRM develops and manufactures a variety of implantable devices that monitor the heart and deliver electricity to treat cardiac abnormalities. The Cardiovascular segment include Interventional Cardiology and Peripheral Interventions. Its Interventional Cardiology develops and manufactures technologies for diagnosing and treating coronary artery disease and structural heart conditions. 00177|1031336|NASDAQ BHF|US10922N1037|Financial|Insurance|Brighthouse Financial, Inc. is a holding company. The Company operates through three segments: Annuities, Life and Run-off. The Annuities segment consists of a variety of variable, fixed, index-linked and income annuities designed to address contract holders’ needs for protected wealth accumulation on a tax-deferred basis, wealth transfer and income security. The Life segment consists of insurance products and services, including term, universal, whole and variable life products designed to address policyholders’ needs for financial security and protected wealth transfer, which may be on a tax-advantaged basis. The Run-off segment consists of products that are separately managed, including universal life with secondary guarantees, structured settlements, pension risk transfer contracts, certain Company-owned life insurance policies and certain funding agreements. The Company’s mortgage loans are principally collateralized by commercial, agricultural and residential properties. 00178|8142|NYSE BMY|US1101221083|Healthcare|Pharmaceuticals|Bristol-Myers Squibb Company is a biopharmaceutical company. The Company is engaged in the discovery, development, licensing, manufacturing, marketing, distribution, and sale of biopharmaceutical products. It offers products for a range of therapeutic classes, which include oncology, immunology, cardiovascular and fibrosis. Its pharmaceutical products include chemically synthesized or small molecule drugs and products produced from biological processes, called biologics. Biologics are administered to patients through injections or by infusion. Its products include Revlimid, Eliquis, Opdivo, Orencia, Pomalyst/Imnovid, Sprycel, Yervoy, Abraxane, Empliciti, Reblozyl, Inrebic, Onureg, Zeposia, Vidaza, Baraclude and Breyanzi. It also has a pipeline of investigational medicines designed to target the common mutations associated with oncogenesis, including repotrectinib. Its products are sold to wholesalers, distributors, pharmacies, retailers, hospitals, clinics, and government agencies. 00179|8081|NYSE BFb|US1156372096|Consumer Staples|Beverages|Brown-Forman Corporation is a spirits and wine company. The Company manufactures, distill, bottle, import, export, market, and sell a range of beverage alcohol products. The Company has a portfolio of approximately 40 spirit, ready-to-drink (RTD) cocktail, and wine brands. Its brands include Jack Daniel's Tennessee Whiskey, Jack Daniel's RTDs, Jack Daniel's Tennessee Honey, Gentleman Jack Rare Tennessee Whiskey, Jack Daniel's Tennessee Fire, Jack Daniel's Single Barrel Collection, Jack Daniel's Sinatra Select, Jack Daniel's Winter Jack, Jack Daniel's No. 27 Gold Tennessee Whiskey, Finlandia Vodkas, Korbel California Brandy, Korbel California Champagnes, Woodford Reserve Kentucky Bourbons, Woodford Reserve Double Oaked, el Jimador Tequilas, el Jimador New Mix RTDs, Herradura Tequilas, Sonoma-Cutrer California Wines, Chambord Liqueur, Old Forester Kentucky Straight Bourbon Whisky, Coopers' Craft Kentucky Bourbon, Antiguo Tequila, Pepe Lopez Tequila, Fords Gin and Herradura Tequilas. 00180|7964|NYSE CPB|US1344291091|Consumer Staples|Food Products|Campbell Soup Company (Campbell) is a food company, which manufactures and markets food products. The Company's segments include Americas Simple Meals and Beverages, and Global Biscuits and Snacks. The Americas Simple Meals and Beverages segment includes the retail and food service channel businesses. Americas Simple Meals and Beverages segment includes the products, such as Campbell's condensed and ready-to-serve soups; Swanson broth and stocks; Prego pasta sauces; Pace Mexican sauces; Campbell's gravies, pasta, beans and dinner sauces; Plum food and snacks; V8 juices and beverages, and Campbell's tomato juice. The Global Biscuits and Snacks segment includes Pepperidge Farm cookies, crackers, bakery and frozen products. 00181|8250|NYSE COF|US14040H1059|Financial|Consumer Finance|Capital One Financial Corporation is a diversified financial service holding company. The Company offers a range of financial products and services to consumers, small businesses and commercial clients through digital channels, branch locations, cafes, and other distribution channels. The Company's segments include Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment consists of its domestic consumer and small business card lending, and international card businesses in the United Kingdom and Canada. The Consumer Banking segment consists of its deposit gathering and lending activities for consumers and small businesses, and national auto lending. The Commercial Banking segment consists of its lending, deposit gathering, capital markets and treasury management services to commercial real estate and commercial and industrial customers. Its subsidiaries include Capital One Bank (USA), National Association (COBNA) and Capital One, National Association (CONA). 00182|32321|NYSE CPRI|VGG1890L1076|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Capri Holdings Limited is a designer, marketer, distributor and retailer of branded women’s and men’s accessories, footwear and ready-to-wear, as well as wearable technology, watches, jewelry, eyewear and fragrance products. The Company’s segments include Versace, Jimmy Choo and Michael Kors. Versace segment is engaged in the sale of Versace products through retail stores (including concessions) and e-commerce sites, through wholesale doors (including multi-brand stores). Jimmy Choo and Michael Kors segments are also engaged in the sale of products through retail stores (including concessions) and e-commerce sites, through wholesale doors (including multi-brand stores). The Company's products are sold through the Retail segment include women's apparel, accessories (which include handbags and small leather goods such as wallets), men's apparel, footwear, and licensed products, such as watches, jewelry, fragrances and beauty, and eyewear. It also offers products through wholesale. 00183|7874|NYSE CAH|US14149Y1082|Healthcare|Health Care Providers & Services|Cardinal Health, Inc. is a globally integrated healthcare services and products company. The Company is focused on providing customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices and patients in the home. The Company also provides pharmaceuticals and medical products and solutions. The Company's segments include Pharmaceutical and Medical. The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical and over-the-counter healthcare and consumer products in the United States. The Medical segment manufactures, sources and distributes Cardinal Health branded medical, surgical and laboratory products, which are sold in the United States, Canada, Europe, Asia and other markets. The Company connects patients, providers, payers, pharmacists and manufacturers for integrated care coordination and patient management. 00184|13836|NYSE KMX|US1431301027|Consumer Discretionary|Specialty Retail|CarMax, Inc. (CarMax) is a retailer of used vehicles. The Company operate in two reportable segments: CarMax Sales Operations and CarMax Auto Finance (CAF). Its CarMax Sales Operations segment consists auto merchandising and service operations, excluding financing provided by CAF. Its CAF segment consists solely of its own finance operation that provides financing to customers buying retail vehicles. CarMax Sales Operations segment sells used vehicles, purchases used vehicles from customers and other sources, sells related products and services, and arranges financing options for customers. Its omni-channel platform provides multiple ways for to interact. The Company provides range of other related products and services, including extended protection plan (EPP) products and vehicle repair service. EPP products include extended service plans and guaranteed asset protection that covers unpaid balance on an auto loan in the event of a total loss of the vehicle or unrecovered theft. 00185|22696|NYSE CCL|PA1436583006|Consumer Discretionary|Hotels, Restaurants & Leisure|Carnival Corporation is a leisure travel company. The Company operates in North America, Australia, Europe, and Asia. Its portfolio features Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, P&O Cruises (Australia), Costa Cruises, AIDA Cruises, P&O Cruises (United Kingdom) and Cunard. Its segment includes North America and Australia (NAA), Europe and Asia (EA), Cruise Support and Tour and Other. Its NAA segment includes Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia) and Seabourn. Its EAA segment includes Costa Cruises (Costa), AIDA Cruises (AIDA), P&O Cruises (United Kingdom) and Cunard. Its Cruise Support segment includes its portfolio of port destinations and other services. Its Tour and Other segment represent the hotel and transportation operations of Holland America Princess Alaska Tours. The Company's geographic areas include United States, Canada, Continental Europe, Asia, Australia, New Zealand, and United Kingdom. 00186|39325|NYSE CBOE|US12503M1080|Financial|Capital Markets|Cboe Global Markets, Inc. is a provider of market infrastructure and tradable products, delivers cutting-edge trading, and clearing and investment solutions to market participants around the world. The Company's segments include Options, North American Equities, Europe and the Asia Pacific, Futures, and Global foreign exchange (FX). The Options segment includes options on market indices (index options), as well as on the stocks of individual corporations (equity options). The North American Equities segment includes listed United States equities and exchange-traded products (ETP) transaction services. The Europe and Asia Pacific segment includes the pan-European listed equities and derivatives transaction services, ETPs, exchange-traded commodities, and international depository receipts. The Futures segment includes transaction services provided by its electronic futures exchange, Cboe Futures Exchange, LLC (CFE). The Global FX segment includes institutional FX trading services. 00187|7980|NYSE CBRE|US12504L1098|Real Estate|Real Estate Management & Development|CBRE Group, Inc. is a holding company. The Company's Advisory Services segment provides a range of services globally, including property leasing, property sales, mortgage services, property management services and valuation services. The Global Workplace Solutions segment provides a suite of integrated, contractually based outsourcing services to occupiers of real estate, including facilities management and project management. The Real Estate Investments includes segment investment management services provided globally; development services in the United States, United Kingdom and Continental Europe, and legacy flexible office space solutions. The Company provides services to real estate investors and occupiers. Its services include capital markets, property leasing, investment management, property management, valuation and development services, among others. The Company also provides expert technical support services for high-end laboratory systems in the United States. 00188|32525|NYSE CNC|US15135B1017|Healthcare|Health Care Providers & Services|Centene Corporation is a healthcare company. The Company provides services to government-sponsored and commercial healthcare programs, focusing on under-insured and uninsured individuals. It provides managed healthcare products and services through Medicaid, Medicare, and commercial products. The Company’s segments include Managed Care and Specialty Services. The Managed Care segment provides health plans. The Specialty Services segment consists of specialty companies offering auxiliary healthcare services and products. The Company offers products to Medicaid and Medicare members (including Medicare Prescription Drug Plans) as well as individuals and families served by the Health Insurance Marketplace, the TRICARE program, and individuals in correctional facilities. It also serves several international markets, and contracts with other healthcare and commercial organizations to provide a variety of specialty services focused on treating the whole person. 00189|7946|NYSE CNP|US15189T1079|Utilities|Multi-Utilities|CenterPoint Energy, Inc. is a public utility holding company. The Company, through its subsidiaries, owns and operates electric transmission, distribution and generation and natural gas distribution facilities, and provides energy performance contracting and sustainable infrastructure services. Its Electric segment consists of electric transmission and distribution services in the Texas Gulf Coast area and electric transmission and distribution services primarily to southwestern Indiana and includes power generation and wholesale power operations. Its Natural Gas segment consists of intrastate natural gas sales to, and natural gas transportation and distribution for residential, commercial, industrial and institutional customers in Arkansas, Indiana, Louisiana, Minnesota, Mississippi, Ohio, Oklahoma and Texas; permanent pipeline connections through interconnects with various interstate and intrastate pipeline companies through CenterPoint Energy Intrastate Pipelines, LLC (CEIP). 00190|8102|NYSE CF|US1252691001|Materials|Chemicals|CF Industries Holdings, Inc. is a manufacturer of hydrogen and nitrogen products for clean energy, fertilizer, emissions abatement, and other industrial applications. The Company operates nitrogen manufacturing complexes in the United States, Canada and the United Kingdom. Its segments include ammonia, granular urea, UAN, AN and Other. The Company's primary nitrogen products are ammonia, granular urea, urea ammonium nitrate solution (UAN) and ammonium nitrate (AN). Its core product is anhydrous ammonia (ammonia), which contains 82% nitrogen and 18% hydrogen. Its nitrogen products that are upgraded from ammonia are granular urea, UAN and AN. Its other nitrogen products include diesel exhaust fluid (DEF), urea liquor, nitric acid and aqua ammonia, which are sold primarily to its industrial customers, and compound fertilizer products (NPKs), which are solid granular fertilizer products for which the nutrient content is a combination of nitrogen, phosphorus and potassium. 00191|6426|NASDAQ CHRW|US12541W2098|Industrials|Air Freight & Logistics|C.H. Robinson Worldwide, Inc. provides freight transportation services and logistics solutions. Its segments include North American Surface Transportation (NAST) and Global Forwarding. The NAST segment provides freight transportation services across North America through a network of offices in the United States, Canada, and Mexico. The primary services provided by NAST are truckload and less than truckload (LTL) transportation services. The Global Forwarding segment provides logistics services through an international network of offices in North America, Asia, Europe, Oceania, and South America and also contracts with independent agents worldwide. The primary services provided by Global Forwarding include ocean freight services, air freight services, and customs brokerage. It also provides sourcing services under the trade name Robinson Fresh. Its sourcing services consist of buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items. 00192|6491|NYSE SCHW|US8085131055|Financial|Capital Markets|The Charles Schwab Corporation is a savings and loan holding company. The Company, through its subsidiaries, engages in wealth management, securities brokerage, banking, asset management custody, and financial advisory services. The Company provides financial services to individuals and institutional clients through two segments: Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, and banking and trust services to individual investors, and retirement plan services. The Advisor Services segment provides custodial, trading, banking and trust, and support services, as well as retirement business services to independent registered investment advisors (RIAs), independent retirement advisors and recordkeepers. The Company’s product offerings include brokerage, mutual funds, exchange-traded funds (ETFs), advice solutions, banking and trust. 00193|13837|NYSE CMG|US1696561059|Consumer Discretionary|Hotels, Restaurants & Leisure|Chipotle Mexican Grill, Inc. together with its subsidiaries owns and operates Chipotle Mexican Grill restaurants. The Company’s Chipotle Mexican Grill restaurants serves a relevant menu of burritos, burrito bowls (a burrito without the tortilla), quesadillas, tacos, and salads. The Company owns and operates approximately 2,918 Chipotle restaurants throughout the United States, 44 international Chipotle restaurants, and four non-Chipotle restaurants. In its Chipotle restaurants, the Company serves only meats and brand these meats as Responsibly Raised. The Company manages its operations based on eight regions. It sells gift cards, which do not have expiration dates. The Company’s subsidiaries include Chipotle Mexican Grill, Corp.; Nova Scotia, Chipotle Mexican Grill, SAS; France Chipotle, Grill Germany GMBH; Chipotle Mexican Grill of Berwyn Heights, LLC; Chipotle Services, LLC; Chipotle Texas, LLC; CMG Concessions, LLC; CMG of Prince Georges, LLC and other. 00194|8175|NYSE CB|CH0044328745|Financial|Insurance|Chubb Limited is a Switzerland-based holding company. The Company, through its subsidiaries, provides a range of insurance and reinsurance products and services to clients around the world. Its segments include North America Commercial property and casualty (P&C) Insurance, North America Personal P&C Insurance, North America Agricultural Insurance, Overseas General Insurance, Global Reinsurance and Life Insurance. It offers commercial insurance products and service offerings, such as risk management programs, loss control, and engineering and complex claims management. It provides specialized insurance products to areas, such as aviation and energy. It also offers personal lines insurance coverage, including homeowners, automobile, valuables, umbrella liability and recreational marine products. In addition, it supplies personal accident, supplemental health and life insurance to individuals in select countries. 00195|39264|NYSE CHD|US1713401024|Consumer Staples|Household Products|Church & Dwight Co., Inc. develops, manufactures and markets a range of consumer household and personal care products and specialty products focused on animal and food production, chemicals and cleaners. Its consumer products are focused principally on its 14 brands. It's segments include Consumer Domestic, Consumer International and the Specialty Products Division (SPD). Consumer Domestic segment is engaged in providing household and personal care products. Its household products include laundry, deodorizing, and cleaning products, and personal care products include condoms, pregnancy kits, oral care products, skin care products, hair care products and gummy dietary supplements. Consumer International segment markets a variety of personal care, household and over-the-counter products in international subsidiary markets. The SPD segment focuses on sales to businesses and participates in three product areas, animal and food production, specialty chemicals and specialty cleaners. 00196|7889|NYSE CI|US1255231003|Healthcare|Health Care Providers & Services|Cigna Corporation is a health services company that offers medical, dental insurance and related products and services. The Company's segments include Evernorth and Cigna Healthcare. Evernorth segment includes a range of coordinated and point solution health services and capabilities, as well as those from partners across the healthcare system, in pharmacy solutions, benefits management solutions, care delivery and care management solutions and intelligence solutions. Cigna Healthcare consists of its U.S. Commercial, U.S. Government and International Health operating segments, which provide a range of medical and coordinated solutions to clients and customers to support whole-person health needs. The U.S. Commercial products and services include medical, pharmacy, behavioral health, dental, vision, health advocacy programs and other products and services for insured and self-insured customers. International Health solutions include health care coverage in its international markets. 00197|6507|NASDAQ CINF|US1720621010|Financial|Insurance|Cincinnati Financial Corporation is engaged in the business of property casualty insurance, which markets through independent insurance agencies in approximately 46 states. The Company’s subsidiaries include The Cincinnati Insurance Company, Cincinnati Global Underwriting Ltd.SM, CSU Producer Resources Inc. and CFC Investment Company. It has five segments. Its Commercial Lines Insurance segment includes five commercial business lines, including commercial casualty, commercial property, commercial auto, workers’ compensation and other commercial lines. Its Personal lines insurance segment includes three business lines, personal auto, homeowner and other personal lines. Its Excess and Surplus Lines Insurance Segment includes commercial casualty and commercial property. Its Life Insurance segment includes term life insurance, worksite products, whole life insurance and universal life insurance. Its Investments segment invests in fixed-maturity investments and equity investments. 00198|241|NYSE C|US1729674242|Financial|Banks|Citigroup Inc. is a diversified financial services holding company. The Company provides a range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, trade and securities services and wealth management. Its operating business segments include Institutional Clients Group (ICG), Personal Banking and Wealth Management (PBWM), Legacy Franchises and Corporate/Other. ICG segment consists of services, markets, and banking that provides corporate, institutional, and public sector clients with a range of wholesale banking products and services. The Company’s PBWM segment consists of United States (US) personal banking and global wealth management, providing traditional banking services and credit cards to retail and small business customers in the U.S. Its Legacy Franchises segment includes Asia consumer banking, Mexico consumer banking/Mexico small business and middle-market banking (SBMM) and legacy holdings assets. 00199|941642|NYSE CFG|US1746101054|Financial|Banks|Citizens Financial Group, Inc. (Citizens) is a financial institution that offers a range of retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations and institutions. The Company’s segments include Consumer Banking and Commercial Banking. In Consumer Banking, Citizens provides an integrated service, including mobile and online banking, a 24/7 customer contact center and the convenience of approximately 3,300 ATMs and more than 1,200 branches in 14 states and the District of Columbia. Consumer Banking products and services include a range of banking, lending, savings, wealth management and small business offerings. In Commercial Banking, Citizens offers a range of financial products and solutions, including lending and leasing, deposit and treasury management services, foreign exchange and commodity risk management solutions, as well as loan syndication, corporate finance, equity capital markets, merger and acquisition. 00200|6421||||| 00201|7933|NYSE CLX|US1890541097|Consumer Staples|Household Products|The Clorox Company is a multinational manufacturer and marketer of consumer and professional products. The Company operates through four segments: Health and Wellness, Household, Lifestyle and International. The Health and Wellness segments consist of cleaning products, professional products and vitamins, minerals and supplements mainly marketed and sold in the United States. The Household segment consists of bags and wraps, grilling products and cat litter marketed and sold in the United States. The Lifestyle segment consists of food, natural personal care products and water-filtration products marketed and sold in the United States. The International segment consists of products sold outside the United States. The Company's products are sold primarily through mass retailers; grocery outlets; warehouse clubs; dollar stores; home hardware centers; drug, pet and military stores; third-party and owned e-commerce channels, and distributors. 00202|13080|NASDAQ CME|US12572Q1058|Financial|Capital Markets|CME Group Inc. provides products across all asset classes, by trading futures, options, cash and over-the-counter (OTC) products. The Company offers a range of products across interest rates, equity indexes, foreign exchange (FX), agricultural commodities, energy and metals. It also offers cash and repo fixed income trading through BrokerTec, and cash and OTC FX trading through electronic broking services (EBS). The Company’s segment consists of the Chicago Mercantile Exchange Inc. (CME), Board of Trade of the City of Chicago, Inc. (CBOT), New York Mercantile Exchange, Inc. (NYMEX), Commodity Exchange, Inc. (COMEX) and its cash markets business. In addition, it operates central counterparty clearinghouses. The Company offers clearing, settlement and guarantees for all products cleared through the clearinghouse. Its subsidiaries include Astley & Pearce Limited, Board of Trade of the City of Chicago, Inc., BrokerTec Americas LLC, BrokerTec Europe Limited and BrokerTec Holdings Inc. 00203|8016|NYSE CMS|US1258961002|Utilities|Multi-Utilities|CMS Energy Corporation is an energy company operating primarily in Michigan. The Company manages its businesses by the nature of services each provides, and operates principally in three segments: Electric Utility, Gas Utility, and Enterprises. The Electric Utility segment consisting of regulated activities associated with the generation, purchase, distribution, and sale of electricity in Michigan. The Gas Utility segment consisting of regulated activities associated with the purchase, transmission, storage, distribution, and sale of natural gas in Michigan. The Enterprises segment consisting of various subsidiaries engaging in domestic independent power production, including the development and operation of renewable generation, and the marketing of independent power production. The Company's wholly owned subsidiary, CMS Enterprises Company, is engaged in the development and operation of renewable generation, and the marketing of independent power production. 00204|7938|NYSE CL|US1941621039|Consumer Staples|Household Products|Colgate-Palmolive Company is a household and consumer products company. The Company operates in two product segments: Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care product segment is managed geographically in five segments, such as North America, Latin America, Europe, Asia Pacific and Africa/Eurasia, all of which sell primarily to a variety of traditional and e-commerce retailers, wholesalers, distributors, dentists and skin health professionals. Through Hill's Pet Nutrition, it is also engaged in the pet nutrition market, selling products principally through authorized pet supply retailers, veterinarians, and e-commerce retailers. It also sells certain of its products direct-to-consumer. It sells its toothpastes under brands, such as Colgate, Darlie, elmex, hello, meridol, Sorriso and Tom's of Maine; its toothbrushes under brands, such as Colgate, Darlie, elmex and meridol; and its mouthwashes under brands, such as Colgate, elmex and meridol. 00205|8313|NYSE CMA|US2003401070|Financial|Banks|Comerica Incorporated is a financial holding company. Its Commercial Bank segment serves small and middle market businesses, multinational corporations and governmental entities by offering various products and services, including commercial loans and lines of credit, deposits, cash management, capital market products, international trade finance, letters of credit, foreign exchange management services and loan syndication services. Retail Bank segment includes a range of personal financial services, consisting of consumer lending, consumer deposit gathering and mortgage loan origination. The segment also offers a subset of commercial products and services to micro-businesses. Wealth Management segment offers products and services consisting of fiduciary services, private banking, retirement services, investment management and advisory services, investment banking and brokerage services. Finance segment includes the securities portfolio and asset and liability management activities. 00206|8225|NYSE CAG|US2058871029|Consumer Staples|Food Products|Conagra Brands, Inc. is a consumer packaged goods food company. The Company operates in various sectors of the food industry, with a focus on the sale of branded, private branded, and value-added consumer food, as well as foodservice items and ingredients. Its Grocery & Snacks segment principally includes branded, shelf-stable food products sold in various retail channels in the United States. Its Refrigerated & Frozen segment principally includes branded, temperature-controlled food products sold in various retail channels in the United States. Its International segment principally includes branded food products, in various temperature states, sold in various retail and foodservice channels outside of the United States. Its Foodservice segment includes branded and customized food products, including meals, entrees, sauces, and a variety of custom-manufactured culinary products packaged for sale to restaurants and other foodservice establishments, primarily in the United States. 00207|7937|NYSE COP|US20825C1045|Energy|Oil, Gas & Consumable Fuels|ConocoPhillips is an independent exploration and production company. The Company explores for, produces, transports and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG) and natural gas liquids. It operates through six segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; Asia Pacific; and Other International. The Alaska segment explores for, produces, transports and markets crude oil, natural gas liquids, natural gas and LNG. The Lower 48 segment consists of operations located in the United States and the Gulf of Mexico. Its Canadian operations consists of the Surmont oil sands developments in Alberta and British Columbia. The Europe, Middle East and North Africa segment consists of operations located in the Norwegian sector of the North Sea; the Norwegian Sea; Qatar and Libya. The Other International segment includes exploration activities in Colombia. 00208|8297|NYSE ED|US2091151041|Utilities|Multi-Utilities|Consolidated Edison, Inc. is a holding company that provides energy-related products and services through its subsidiaries. The Company’s segments include CECONY’s regulated utility activities, O&R’s regulated utility activities, the Clean Energy Businesses and Con Edison Transmission. CECONY’s principal business segments are its regulated electric, gas and steam utility activities. Its O&R’s principal business operations are its regulated electric and gas delivery businesses. The Clean Energy Businesses segment develops, owns and operates renewable and sustainable energy infrastructure projects and provides energy-related products and services to wholesale and retail customers. Con Edison Transmission segment invests in electric transmission projects and manages both electric and gas assets. Its subsidiaries include Consolidated Edison Company of New York, Inc., Orange and Rockland Utilities, Inc., Con Edison Clean Energy Businesses, Inc. and Con Edison Transmission, Inc. 00209|8034|NYSE STZ|US21036P1084|Consumer Staples|Beverages|Constellation Brands, Inc. is an international beverage alcohol company. The Company is a producer and marketer of beer, wine and spirits with operations in the United States, Mexico, New Zealand and Italy. Its segments include Beer, Wine and Spirits, and Canopy. It sells a number of brands in the import and craft beer categories, including Corona Extra, Corona Light, Modelo Especial, Corona Premier and others. It offers a portfolio of wine and spirits brands, which include 7 Moons, Cook’s California Champagne, Cooper & Thief, Robert Mondavi Winery, Meiomi, High West, Casa Noble, The Prisoner Wine Company, Copper & Kings, Casa Noble. The Canopy Equity Method Investment makes up the Canopy segment. It operates over four distilleries in the United States for the production of its spirits; two facilities for High West whiskey, one facility for Copper & Kings American brandies, and one facility for Nelsons Green Brier bourbon and whiskey products. 00210|20624|NYSE COO|US2166484020|Healthcare|Health Care Equipment & Supplies|The Cooper Companies, Inc. is a global medical device company. The Company operates through two segments: CooperVision and CooperSurgical. CooperVision segment is engaged in developing, manufacturing and marketing a range of products for contact lens wearers, featuring advanced materials and optics. CooperVision segment designs its products to solve vision challenges, such as astigmatism, presbyopia, myopia, ocular dryness and eye fatigue, with a broad collection of spherical, toric and multifocal contact lenses. CooperSurgical segment focus on advancing the health of women, babies and families through a diversified portfolio of products and services focusing on women's health and fertility. CooperSurgical segment supplies the family health care market with a diversified portfolio of products and services. Its office and surgical offerings include products that facilitate surgical and non-surgical procedures that are commonly performed primarily by obstetricians and gynecologists. 00211|264|NYSE GLW|US2193501051|Information Technology|Electronic Equipment, Instruments & Components|Corning Incorporated is a materials science technology and innovation company. The Company operates through five segments: Display Technologies, Optical Communications, Specialty Materials, Environmental Technologies and Life Sciences. The Display Technologies segment manufactures glass substrates for flat panel liquid crystal displays and other high-performance display panels. The Optical Communications segment manufactures carrier network and enterprise network components for the telecommunications industry. The Specialty Materials segment manufactures products that provide more than 150 material formulations for glass, glass ceramics and fluoride crystals. The Environmental Technologies segment manufactures ceramic substrates and filters for automotive and diesel applications. The Life Sciences segment manufactures glass and plastic labware, equipment, media, serum and reagents enabling workflow solutions for drug discovery and bioproduction. 00212|13835|NYSE CTRA|US1270971039|Energy|Oil, Gas & Consumable Fuels|Coterra Energy Inc. is an independent oil and gas company, which is engaged in the development, exploration and production of oil, natural gas and natural gas liquids (NGLs). The Company’s assets are concentrated in areas with hydrocarbon resources. The Company’s operations are primarily concentrated in three operating areas: the Marcellus Shale in northeast Pennsylvania, the Permian Basin in west Texas and southeast New Mexico, and the Anadarko Basin in the Mid-Continent region in Oklahoma. Its Marcellus Shale properties are principally located in Susquehanna County, Pennsylvania, where the Company holds approximately 177,000 net acres in the dry gas window in the Marcellus Shale. Its Permian Basin properties are principally located in the western half of the Permian Basin, where it holds approximately 306,000 net acres in the play. Its Anadarko Basin properties are principally located in Oklahoma, where it holds approximately 182,000 net acres in the play. 00213|41258|NYSE COTY|US2220702037|Consumer Staples|Personal Products|Coty Inc. is a beauty company with portfolio of brands across fragrance, color cosmetics, and skin and body care. The Company has a diverse portfolio of brands, which includes both owned and licensed. Its brand portfolio is classified into two segments: Consumer beauty and Prestige. Consumer beauty brand portfolio includes Adidas, Beckham, Biocolor, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, Mexx, Monange, Nautica, Paixao, Rimmel, Risque, Sally Hansen, 007 James Bond. Prestige includes Burberry, Bottega Veneta, Calvin Klein, Cavalli, Chloe, Davidoff, Escada, Gucci, Hugo Boss, Jil Sander, Kylie Jenner, Lacoste, Lancaster, Marc Jacobs, Miu Miu, Orveda, SKKN BY KIM, Tiffany & Co. Its mass beauty brands are primarily sold through hypermarkets, supermarkets, drug stores and pharmacies, mid-tier department stores, traditional food and drug retailers, and dedicated e-commerce retailers. It serves consumers around the world in approximately 125 countries and territories. 00214|32337|NYSE CCI|US22822V1017|Real Estate|Equity Real Estate Investment Trusts (REITs)|Crown Castle Inc., formerly Crown Castle International Corp., owns, operates and leases shared communications infrastructure. Its segments include Towers and Fiber. The Towers segment provides access, including space or capacity, to its towers, which are geographically dispersed throughout the United States. The Towers segment also reflects certain ancillary services relating to the Company's towers, predominately consisting of site development services and installation services. The Fiber segment provides access, including space or capacity, to its fiber primarily supporting small cell networks and fiber solutions geographically dispersed throughout the United States. Its business is providing access, including space or capacity, to its shared communications infrastructure via long-term contracts in various forms. It has approximately 40,000 towers and other structures, such as rooftops, and 80,000 route miles of fiber, primarily supporting small cell networks and fiber solutions. 00215|8218|NYSE CMI|US2310211063|Industrials|Machinery|Cummins Inc. designs, manufactures, distributes and services diesel and natural gas, electric and hybrid powertrains and powertrain-related components. It is also a supplier of engine braking, cylinder deactivation, start and stop and thermal management technologies. Engine segment manufactures and markets a range of diesel and natural gas-powered engines under the Cummins brand name, as well as certain customer brand names, for the heavy and medium-duty truck. The Distribution segment consists of sales and support of a range of products and services. including power generation systems, high-horsepower engines, and heavy-duty and medium-duty engines. The Components segment supplies products, including aftertreatment systems, turbochargers, filtration products, electronics and fuel systems. The Power Systems segment consists of businesses, including power generation, industrial and generator technologies. The New Power segment focuses on hydrogen production and electric drive systems. 00216|8201|NYSE CVS|US1266501006|Healthcare|Health Care Providers & Services|CVS Health Corporation, together with its subsidiaries, is a health solutions company. The Company's segments include Pharmacy Services, Retail/LTC, Health Care Benefits and Corporate/Other. The Pharmacy Services segment provides a range of pharmacy benefit management (PBM) solutions, including plan design offerings and administration, retail pharmacy network management services, mail order pharmacy, specialty pharmacy, clinical services, disease management services and medical spend management. Retail/LTC segment sells prescription drugs and a range of health and wellness products and general merchandise. The Health Care Benefits segment offers a range of traditional, voluntary and consumer-directed health insurance products and related services. The Company's services include health & wellness services, health plans, pharmacy services and prescription drug coverage. The Company has approximately 9,000 retail locations, over 1,100 walk-in medical clinics, a pharmacy benefits manager. 00217|8931|NYSE DHR|US2358511028|Healthcare|Life Sciences Tools & Services|Danaher Corporation (Danaher) designs, manufactures and markets professional, medical, industrial, and commercial products and services. The Company operates through three segments: Life Sciences, Diagnostics, and Environmental & Applied Solutions. The Life Sciences segment offers a range of instruments and consumables that are primarily used by customers to study the basic building blocks of life, including genes, proteins, metabolites, and cells, to understand the causes of disease, identify new therapies, and test and manufacture new drugs and vaccines. The Diagnostics segment offers clinical instruments, reagents, consumables, software, and services that hospitals, physicians’ offices, reference laboratories, and other critical care settings use to diagnose disease and make treatment decisions. The Environmental & Applied Solutions segment offers products and services that help protect precious resources and keep global food and water supplies safe. 00218|7916|NYSE DRI|US2371941053|Consumer Discretionary|Hotels, Restaurants & Leisure|Darden Restaurants, Inc. is a full-service restaurant company. The Company operates through four segments: Olive Garden, LongHorn Steakhouse, Fine Dining and Other Business. The Company owns and operates approximately 1,867 restaurants through subsidiaries in the United States and Canada under the Olive Garden, LongHorn Steakhouse, Cheddars Scratch Kitchen, Yard House, The Capital Grille, Seasons 52, Bahama Breeze, Eddie Vs Prime Seafood, and The Capital Burger trademarks. The Olive Garden segment includes its Company-owned Olive Garden restaurants in the United States and Canada. The LongHorn Steakhouse segment includes the results of its Company-owned LongHorn Steakhouse restaurants in the United States. The Fine Dining segment comprises its brands that operate within the fine-dining sub-segment and includes its Company-owned The Capital Grille and Eddie V’s restaurants in the United States. It also has approximately 60 restaurants operated by independent third parties. 00219|13838|NYSE DVA|US23918K1088|Healthcare|Health Care Providers & Services|DaVita Inc. is a healthcare provider. The Company provides kidney care services in the United States. The Company's operations are comprised of its U.S. dialysis and related lab services business (U.S. dialysis business), its U.S. ancillary services and strategic initiatives, its international operations (ancillary services), and corporate administrative support. The U.S. dialysis business treats patients with chronic kidney failure, and end-stage kidney disease (ESKD). The Company provides dialysis and administrative services and related laboratory services. Its services include outpatient hemodialysis services, hospital inpatient hemodialysis services, and home-based dialysis services. The ancillary services consist of integrated kidney care services, physician services supporting integrated kidney care and kidney care initiatives outside of dialysis, clinical research programs, and transplant software business as well as international operations. 00220|261|NYSE DE|US2441991054|Industrials|Machinery|Deere & Company produces intelligent, connected machines and applications, which help the agriculture and construction industries. The Company's production and precision agriculture segment develops and delivers global equipment and technology solutions to unlock customer value for production-scale growers of large grains, small grains, cotton, and sugar. The small agriculture and turf segment develops and delivers global equipment and technology solutions to unlock customer value for dairy and livestock producers, crop producers, and turf and utility customers. The construction and forestry segment develops and delivers a range of machines and technology solutions organized along the earthmoving, forestry, and roadbuilding production systems. The financial services segment primarily finances sales and leases by John Deere dealers of new and used production and precision agriculture, small agriculture and turf, and construction and forestry equipment. 00221|8944|NYSE DAL|US2473617023|Industrials|Airlines|Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo throughout the United States and across the globe. The Company's segments include Airline and Refinery. The Company has hubs and market presence in Amsterdam, London-Heathrow, Mexico City, Paris-Charles de Gaulle and Seoul-Incheon. Its airline segment is managed as a single business unit that provides scheduled air transportation for passengers and cargo throughout the United States and around the world and includes its loyalty program, as well as other ancillary airline services. Its refinery segment operates for the benefit of the airline segment by providing jet fuel to the airline segment from its own production and through jet fuel obtained through agreements with third parties. The refinery's production consists of jet fuel, as well as non-jet fuel products. It also maintains complementary portfolio businesses, such as its cargo business and its Maintenance, Repair and Overhaul (MRO) operation. 00222|6411|NASDAQ XRAY|US24906P1093|Healthcare|Health Care Equipment & Supplies|DENTSPLY SIRONA Inc. is a manufacturer of professional dental products and technologies. The Company develops, manufactures and markets solutions, including dental equipment and dental consumable products. The Company’s segments include Technologies & Equipment (T&E) and Consumables. The T&E segment is engaged in designing, manufacturing, sales and distribution of its Dental Technology and Equipment Products and Healthcare Consumable Products. Its products include dental implants, computer-aided design/computer-aided manufacturing systems, orthodontic clear aligner products, imaging systems, treatment centers, instruments, as well as consumable medical device products. The Consumables segment is engaged in designing, manufacturing, sales and distribution of the Company's Dental Consumable Products, which include preventive, restorative, endodontic and dental laboratory products. It also offers treatment planning and a clear aligner solution delivered directly to a consumer's home. 00223|8224|NYSE DVN|US25179M1036|Energy|Oil, Gas & Consumable Fuels|Devon Energy Corporation (Devon) is an independent energy company engaged primarily in the exploration, development and production of oil, natural gas and natural gas liquids. Devon's operations are focused onshore in the United States with five core areas: the Delaware Basin, Eagle Ford, Powder River Basin, Anadarko Basin and Williston Basin. Its Delaware Basin operates approximately eight rigs that offers exploration and development opportunities from geologic reservoirs, including the Wolfcamp, Bone Spring, Leonard and Delaware formations. The Eagle Ford operations are located in DeWitt county, Texas. The Powder River Basin asset is focused on oil opportunities targeting several oil objectives, including Turner, Parkman, Teapot and Niobrara formations. The Company's Anadarko Basin is located primarily in Oklahoma’s Canadian, Kingfisher and Blaine counties. The Williston Basin is located entirely on the Fort Berthold Indian Reservation consisting of approximately 85,000 net acres. 00224|20486|NYSE DLR|US2538681030|Real Estate|Equity Real Estate Investment Trusts (REITs)|Digital Realty Trust, Inc. is a real estate investment trust, which is engaged in the business of owning, acquiring, developing and operating data centers. The Company provides data center, colocation and interconnection solutions for customers across a range of industry verticals ranging from cloud and information technology services, communications and social networking to financial services, manufacturing, energy, healthcare and consumer products. The Company portfolio consists of data centers which are located in the United States, Europe, Latin America, Asia, Australia and Canada. The Company’s PlatformDIGITAL is a global data center platform for scaling digital business which enables customers to deploy their critical infrastructure with a global data center provider. PlatformDIGITAL is also combines its global presence with Pervasive Data Center Architecture (PDx) solution for digital business and managing data. 00225|8188|NYSE DFS|US2547091080|Financial|Consumer Finance|Discover Financial Services is a digital banking and payment services company. The Company is a bank holding company, as well as a financial holding company. Its segments include Digital Banking and Payment Services. Its Digital Banking segment includes consumer banking and lending products, specifically Discover-branded credit cards issued to individuals on the Discover Network and other consumer banking products and services, including private student loans, personal loans, home loans and deposit products. Its Payment Services segment includes the PULSE network (PULSE), Diners Club International (Diners Club) and its Network Partners business, which provides payment transaction processing and settlement services on the Discover Global Network. Its private student loans are primarily available to students attending eligible non-profit undergraduate and graduate schools. It also offers parent loans and certain post-graduate loans, including consolidation, bar study and residency loans. 00226|6382|NASDAQ WBD|US9344231041|Communication Services|Entertainment|Warner Bros. Discovery, Inc., formerly Discovery, Inc., is a global media and entertainment company. The Company offers audiences the differentiated and complete portfolio of content, brands, and franchises across television, film, streaming, and gaming in approximately 220 countries and territories and 50 languages. The Company entertains audiences worldwide through its brands and products including Discovery Channel, discovery+, CNN, CNN+, DC, Eurosport, HBO, HBO Max, HGTV, Food Network, OWN, Investigation Discovery, TLC, TNT, TBS, truTV, Travel Channel, Magnolia Network, MotorTrend, Animal Planet, Science Channel, Warner Bros. Pictures, New Line Cinema, Cartoonito, Turner Classic Movies, Boomerang, OhK TV Asia, TABI Channel, Turner Sports, Tooncast, CNN Sans, Boing TV, Cooking Channel, TNT Rooster Teeth, CINEMAX GO, Bleacher Report, Cartoon Network, Adult Swim, Turner Classic vies and others. 00227|15915|NASDAQ DISCK|US25470F3029|Communication Services|Entertainment|Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV content, and games licensing. The company owns and operates various television networks under the Discovery Channel, HGTV, Food Network, TLC, Animal Planet, Investigation Discovery, Travel Channel, Science, MotorTrend, Discovery en Español, Discovery Familia, Eurosport, TVN, Discovery Kids, Discovery Family, American Heroes Channel, Destination America, Discovery Life, Magnolia Network, Cooking Channel, ID, the Oprah Winfrey Network, Eurosport, DMAX, and Discovery Home & Health brands, as well as other regional television networks. Its content spans genres, including survival, natural history, exploration, sports, general entertainment, home, food, travel, heroes, adventure, crime and investigation, health, and kids. The company also operates production studios that develop and produce content; and digital products and Websites. It provides content through various distribution platforms comprising pay-television, free-to-air and broadcast television, authenticated GO applications, digital distribution arrangements, content licensing agreements, and direct-to-consumer subscriptions, as well as various platforms that include brand-aligned Websites, online streaming, mobile devices, video on demand, and broadband channels. Warner Bros. Discovery, Inc.is headquartered in New York, New York. 00228|6364|NASDAQ DISH|US25470M1099|Communication Services|Media|DISH Network Corporation is a holding company. Its subsidiaries operate two primary business segments, Pay-TV and Wireless. Its Wireless business segment operates in two business units, Retail Wireless and 5G Network Deployment. The Pay-TV segment offers pay-TV services under the DISH and the SLING brand. The DISH branded pay-TV service consists of direct broadcast satellite (DBS) and Fixed Satellite Service (FSS) spectrum, its owned and leased satellites, broadcast operations, customer service facilities, a leased fiber optic network, and in-home service. The SLING branded pay-TV services consist of, multichannel, live-linear streaming over-the-top (OTT) Internet-based domestic, international, and Latino video programming services. The Wireless-Retail unit offers nationwide prepaid and postpaid retail wireless services to subscribers under its Boost Mobile and Ting Mobile brands. The Wireless-5G Network Deployment unit has invested to acquire certain wireless spectrum licenses. 00229|20744|NYSE DG|US2566771059|Consumer Discretionary|Multiline Retail|Dollar General Corporation is a discount retailer. The Company offers merchandise, including consumable items, seasonal items, home products and apparel. Its merchandise includes brands from manufacturers, as well as its own private brand selections with prices at discounts to brands. Its consumables category includes paper and cleaning products, packaged food, perishables, snacks, health and beauty, pet, and tobacco products. Its seasonal products include holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, automotive and home office supplies. Its home products include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, bed and bath soft goods. Its apparel products include casual everyday apparel for infants, toddlers, girls, boys, women and men, as well as socks, underwear, disposable diapers, shoes and accessories. 00230|7887|NYSE D|US25746U1097|Utilities|Multi-Utilities|Dominion Energy, Inc. is a producer and distributor of energy. is focused on providing electricity, natural gas and related services to customers, primarily in the eastern and Rocky Mountain regions of the United States. The Company's segments include Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets. Its portfolio of assets includes approximately 30.2 gigawatt (GW) of electric generating capacity, 10,700 miles of electric transmission lines, 78,000 miles of electric distribution lines and 95,700 miles of gas distribution mains and related service facilities, which are supported by 6,000 miles of gas transmission, gathering and storage pipeline. It operates in around 13 states. The Company's operations are conducted through various subsidiaries, including Virginia Electric and Power Company (Virginia Power). Its operations also include Dominion Energy South Carolina, Inc. (DESC). 00231|7858|NYSE DOV|US2600031080|Industrials|Machinery|Dover Corporation is a diversified global manufacturer and solutions provider. It is focused on delivering equipment and components, consumable supplies, aftermarket parts, software and digital solutions and support services. Its operating segments include Engineered Products, Clean Energy & Fueling, Imaging & Identification, Pumps & Process Solutions, and Climate & Sustainability Technologies. The Engineered Products segment offers a range of products including, software and services. The Clean Energy & Fueling segment provides components, equipment, and software and service solutions. The Imaging & Identification segment supplies precision marking and coding, product traceability and digital textile printing equipment. Pumps & Process Solutions segment manufactures specialty pumps, fluid connecting solutions, plastics and polymer processing equipment and engineered precision components. The Climate & Sustainability Technologies segment provides energy-efficient equipment and systems. 00232|7876|NYSE DHI|US23331A1097|Consumer Discretionary|Household Durables|D.R. Horton, Inc. is a homebuilding company. The Company is engaged in the acquisition and development of land and the construction and sale of residential homes. Its segments include homebuilding, Forestar lot development, financial services, and rental operations. Its homebuilding business operates in 106 markets across 33 states. Its Forestar lot development segment operates in 53 markets across 21 states. Its financial services segment provides mortgage financing and title agency services to homebuyers in many of the Company’s homebuilding markets. Its rental segment consists of multi-family and single-family rental operations. The multi-family rental operations develop, construct, lease and sell residential rental properties. The single-family rental operations primarily construct and lease single-family homes within a community and then market each community for a bulk sale of rental homes. Its brands include Emerald Homes, Express Homes and Freedom Homes. 00233|7868|NYSE DTE|US2333311072|Utilities|Multi-Utilities|DTE Energy Company is a diversified energy company. The Company's segments include Electric, Gas, DTE Vantage, Energy Trading, and Corporate and Other. The Electric segment consists principally of DTE Electric, which is engaged in the generation, purchase, distribution, and sale of electricity to residential, commercial, and industrial customers in southeastern Michigan. The Electric segment also consists of non-utility operations relating to renewable energy projects at DTE Sustainable Generation. The Gas segment consists principally of DTE Gas, a natural gas utility engaged in the purchase, storage, transportation, distribution, and sale of natural gas to residential, commercial, and industrial customers throughout Michigan, and the sale of storage and transportation capacity. The DTE Vantage segment is comprised primarily of projects that deliver energy and utility-type products, and services. The Energy Trading segment consists of energy marketing and trading operations. 00234|20923|NYSE DRE|US2644115055|Real Estate|Equity Real Estate Investment Trusts (REITs)|Duke Realty Corporation owns and operates approximately 159 million rentable square feet of industrial assets in 20 major logistics markets. Duke Realty Corporation is publicly traded on the NYSE under the symbol DRE and is a member of the S&P 500 Index. As of October 3, 2022, Duke Realty Corporation operates as a subsidiary of Prologis, Inc.. 00235|8104|NYSE DUK|US26441C2044|Utilities|Electric Utilities|Duke Energy Corporation is an energy company. The Company's segments include Electric Utilities and Infrastructure, Gas Utilities and Infrastructure and Commercial Renewables. The Electric Utilities and Infrastructure segment primarily includes the Company's regulated electric utilities in the Carolinas, Florida, and the Midwest. Electric Utilities and Infrastructure segment provides retail electric service through the generation, transmission, distribution, and sale of electricity. The Gas Utilities and Infrastructure segment includes Piedmont, the Company's natural gas local distribution companies in Ohio and Kentucky, and Duke Energy's natural gas storage, midstream pipeline, and renewable natural gas investments. The Commercial Renewables segment is primarily comprised of nonregulated utility-scale wind and solar generation assets located throughout the United States. This segments portfolio includes nonregulated renewable energy and energy storage businesses. 00236|7981|NYSE DD|US26614N1028|Materials|Chemicals|DuPont de Nemours, Inc. provides technology-based materials and solutions. The Company's segments include Electronics & Industrial and Water & Protection. Its Electronics & Industrial segment is a global supplier of differentiated materials and systems for a range of consumer electronics, including mobile devices, television monitors, personal computers, and electronics used in a variety of industries. The segment is a provider of materials and solutions for the fabrication and packaging of semiconductors and integrated circuits. It also provides solutions for thermal management and electromagnetic shielding as well as metallization processes for metal finishing, decorative, and industrial applications. The Company's Water & Protection segment is a provider of engineered products and integrated systems for a range of industries, including, worker safety, water purification and separation, transportation, energy, medical packaging, and building materials. 00237|8054|NYSE DXC|US23355L1061|Information Technology|IT Services|DXC Technology Company is a global information technology (IT) services company. The Company helps global companies run their mission-critical systems and operations while modernizing IT, optimizing data architectures, and ensuring security and scalability across public, private and hybrid clouds. Its segments include Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment provides technology solutions that help its customers address their business challenges and accelerate transformations adjusted to each customers industry and specific objectives. GBS offerings include analytics and engineering, applications, and business process services. The GIS segment provides a portfolio of technology offerings that deliver predictable outcomes and measurable results while reducing business risk and operational costs for customers. GIS offerings include cloud and security, IT outsourcing (ITO) and modern workplaces. 00238|8126|NYSE EMN|US2774321002|Materials|Chemicals|Eastman Chemical Company (Eastman) is a global specialty materials company that produces a range of products. Eastman's segments include Additives & Functional Products (AFP), Advanced Materials (AM), Chemical Intermediates (CI) and Fibers. The AFP segment manufactures materials for products in the transportation; personal care and wellness; food, feed, and agriculture; building and construction; water treatment and energy; consumables; and durables and electronics markets. AM segment produces and markets polymers, films, and plastics with differentiated performance properties for value-added end-uses in transportation; durables and electronics; building and construction; medical and pharma; and consumables markets. The CI segment sells and markets industrial chemicals and processing, building and construction, health and wellness, and agrochemicals. The Fibers segment manufactures and sells acetate tow and triacetin plasticizers for use in filtration media. 00239|8291|NYSE ETN|IE00B8KQN827|Industrials|Electrical Equipment|Eaton Corporation plc is a power management company. The Company's Electrical Americas segment consists of electrical components, industrial components, power distribution and assemblies, residential products, single phase power quality and connectivity, three phase power quality, and wiring devices, among others. The Electrical Global segment consists of electrical components, industrial components, power distribution and assemblies, single phase and three phase power quality, and services. The Vehicle segment is engaged in the design, manufacture, marketing, and supply of drivetrain, powertrain systems and critical components for cars, light trucks, and commercial vehicles. The Aerospace segment is a supplier of aerospace fuel, hydraulics, and pneumatic systems for commercial and military use, as well as filtration systems for industrial applications. The eMobility segment designs, manufactures, markets, and supplies, mechanical, electrical, and electronic components and systems. 00240|8339|NYSE ECL|US2788651006|Materials|Chemicals|Ecolab Inc. provides water, hygiene and infection prevention solutions and services. The Company delivers various solutions, data-driven insights and personalized service to various industries. Its segments include Global Industrial, Global Institutional & Specialty and Global Healthcare & Life Sciences. Its Global Industrial segment provides water treatment and process applications, and cleaning and sanitizing solutions, primarily to industrial customers within the manufacturing, food and beverage processing, transportation, chemical, primary metals and mining, power generation, global refining, petrochemical, pulp and paper industries. Its Global Institutional & Specialty segment provides specialized cleaning and sanitizing products to the foodservice, hospitality, lodging, government, education and retail industries. Its Global Healthcare & Life Sciences segment provides specialized cleaning and sanitizing products to the healthcare, personal care and pharmaceutical industries. 00241|7998|NYSE EIX|US2810201077|Utilities|Electric Utilities|Edison International is the holding company of Southern California Edison Company (SCE) and Edison Energy Group, Inc (Edison Energy Group). The Company, through its subsidiaries, generates and distributes electric power, as well as provides energy services and technologies, including renewable energy. SCE is a public utility primarily engaged in the business of supplying and delivering electricity to an approximately 50,000 square mile area of southern California. SCE serves approximately 15 million customers across Southern, Central, and Coastal California. Edison Energy Group is an indirect wholly owned subsidiary of Edison International and a holding company for Edison Energy, LLC (Edison Energy) which is engaged in the competitive business of providing data driven energy solutions to commercial, institutional and industrial customers. 00242|13794|NYSE EW|US28176E1082|Healthcare|Health Care Equipment & Supplies|Edwards Lifesciences Corporation is a manufacturer of heart valve systems and repair products used to replace or repair a patient's diseased or defective heart valve. The Company is engaged in patient-focused innovations for structural heart disease and critical care monitoring. Its segments include United States, Europe, Japan and Rest of World. Its products and technologies are categorized into four main areas: Transcatheter Aortic Valve Replacement, Transcatheter Mitral and Tricuspid Therapies, Surgical Structural Heart and Critical Care. It also develops hemodynamic and noninvasive brain and tissue oxygenation monitoring systems that are used to measure a patient's cardiovascular function in the hospital setting. The Edwards SAPIEN family of valves, including Edwards SAPIEN XT, the Edwards SAPIEN 3, and the Edwards SAPIEN 3 Ultra transcatheter aortic heart valves are used to treat heart valve disease. 00243|273|NYSE LLY|US5324571083|Healthcare|Pharmaceuticals|Eli Lilly and Company is engaged in a drug manufacturing business. The Company discovers, develops, manufactures, and markets products in the human pharmaceutical products segment. Its diabetes products include Basaglar, Humalog, Humulin, Jardiance, Trajenta, and Trulicity. Its oncology products consist of Alimta, Cyramza, Erbitux, Retevmo, Tyvyt, and Verzenio. Its immunology products include Olumiant, Baricitinib, and Taltz. Its neuroscience products include Cymbalta, Emgality, and Zyprexa. Its other therapies consist of Bamlanivimab and etesevimab, Bebtelovimab, Cialis, and Forteo. It maintains special business groups to service wholesalers, pharmacy benefit managers, managed care organizations, group purchasing organizations, government and long-term care institutions, hospitals, and certain retail pharmacies. It manufactures and distributes its products through facilities in the United States, including Puerto Rico, and other countries. Its products are sold in about 120 countries. 00244|7931|NYSE EMR|US2910111044|Industrials|Electrical Equipment|Emerson Electric Co. designs and manufactures products and delivers services that bring technology and engineering together to provide solutions for customers in a range of industrial, commercial and consumer markets around the world. The Company's segments include Automation Solutions; and Climate Technologies and Tools & Home Products, which together comprise the Commercial & Residential Solutions business. The Automation Solutions segment offers products and integrated solutions, including measurement and analytical instrumentation, industrial valves and equipment, and process control software and systems. The Commercial & Residential Solutions business provides products and solutions that promote energy efficiency and sustainability, enhance household and commercial comfort, and protect food quality and sustainability through heating, air conditioning and refrigeration technology, as well as a range of tools and appliance solutions. It serves in a variety of different end markets. 00245|8015|NYSE ETR|US29364G1031|Utilities|Electric Utilities|Entergy Corporation is a holding company. The Company is an integrated energy company engaged in electric power production and retail electric distribution operations. The Company operates through two business segments: Utility and Entergy Wholesale Commodities. The Utility segment includes the generation, transmission, distribution and sale of electric power to retail and wholesale customers in areas of Arkansas, Mississippi, Texas and Louisiana, including the City of New Orleans and operates a natural gas distribution business. The Entergy Wholesale Commodities segment includes the ownership, operation and decommissioning of nuclear power plants located in the northern United States and the sale of the electric power produced by its operating plants to wholesale customers. The Company owns and operates power generating fleets with approximately 30,000 megawatts of electric generating capacity, including 7,000 megawatts of nuclear power. 00246|8342|NYSE EOG|US26875P1012|Energy|Oil, Gas & Consumable Fuels|EOG Resources, Inc. is an independent (non-integrated) crude oil and natural gas company. The Company is engaged in exploration, development, producing and marketing crude oil, natural gas liquids (NGLs) and natural gas primarily in producing basins in the United States of America, The Republic of Trinidad and Tobago, The People's Republic of China, the Sultanate of Oman and, from time to time, select other international areas. Its operations are all crude oil, NGLs and natural gas exploration and production related. Its operations are focused in the productive basins in the United States with a focus on crude oil and, to a lesser extent, liquids-rich natural gas plays. The Company has operations offshore Trinidad, in the China Sichuan Basin, Oman and in Canada. 00247|13841|NYSE EQT|US26884L1098|Energy|Oil, Gas & Consumable Fuels|EQT Corporation is a natural gas producer with operations focused on the Marcellus and Utica Shales of the Appalachian Basin. It has approximately 25.0 trillion cubic feet equivalents (Tcfe) of proved natural gas, natural gas liquids (NGLs), and crude oil reserves across approximately 2.0 million gross acres, including approximately 1.7 million gross acres in the Marcellus play. The Company is focused on the execution of combo-development projects, which refers to the development of several multi-well pads in tandem. It owns or leases approximately 610,000 net acres in Pennsylvania. The Company owns or leases approximately 405,000 net acres in West Virginia. It also owns or leases approximately 65,000 net acres in eastern Ohio. It primarily contracts with MarkWest Energy Partners, L.P. (MarkWest) to process its natural gas and extract from the produced natural gas heavier hydrocarbon streams (consisting predominately of ethane, propane, isobutane, normal butane and natural gasoline. 00248|8007|NYSE EFX|US2944291051|Industrials|Professional Services|Equifax Inc. is a global data, analytics and technology company that provides information solutions and human resources business process outsourcing services for businesses, governments and consumers. Its segments include Workforce Solutions, U.S. Information Solutions (USIS) and International. The Workforce Solutions segment is enabling customers to verify income, employment, educational history, criminal history, healthcare professional licensure and sanctions of people. It also provides LawLogix, which is a cloud-based I-9 software and immigration case management software. Its USIS segment provides consumer and commercial information solutions, including online information, decisioning technology solutions, identity management services, analytical services, fraud management services, portfolio management services, mortgage reporting and marketing services. Its International segment provides information technology and services to support debt collections and recovery management. 00249|13067|NASDAQ EQIX|US29444U7000|Real Estate|Equity Real Estate Investment Trusts (REITs)|Equinix, Inc. (Equinix) is a digital infrastructure company. The Company provides colocation space and related offerings. Equinix provides insight for global enterprises, content providers, financial companies and network service providers to connect their information assets. The Company’s segments include Americas, EMEA and Asia-Pacific. Equinix’s platform Equinix, combines a global footprint of International Business Exchange (IBX) data centers in the Americas (AMER), Asia-Pacific (APAC), and Europe, the Middle East and Africa (EMEA) regions, interconnection solutions, edge services, business and digital ecosystems, and consulting and support. Equinix’s interconnected data centers around the world allows it customers to bring together and interconnect the infrastructure they need to track their digital advantage. It provides each customer access to a choice of business partners and solutions based on their colocation, interconnection and managed information technology service needs. 00250|8260|NYSE EQR|US29476L1070|Real Estate|Equity Real Estate Investment Trusts (REITs)|Equity Residential is a real estate investment trust. The Company is focused on the acquisition, development and management of residential properties located in and around cities. The Company’s primary business is the acquisition, development and management of multifamily residential properties, which includes the generation of rental and other related income through the leasing of apartment units to residents. It owns and operates rental apartment properties in Boston, New York, Washington, D.C., Southern California, including Los Angeles, Orange County and San Diego, San Francisco and Seattle. The Company is also focused on expanding its operations in Denver, Atlanta, Dallas/Ft. Worth and Austin. The Company owns approximately 310 properties located in 10 states and the District of Columbia consisting of approximately 80,407 apartment units. 00251|20488|NYSE ESS|US2971781057|Real Estate|Equity Real Estate Investment Trusts (REITs)|Essex Property Trust, Inc. is a self-administered and self-managed real estate investment trust. The Company is engaged primarily in the ownership, operation, management, acquisition, development and redevelopment of predominantly apartment communities, located along the West Coast. Its segments include Southern California, Northern California, Seattle Metro and Other real estate assets. The Company owns all of its interest in its real estate and other investments directly or indirectly through Essex Portfolio, L.P. The Company owns ownership interests in approximately 246 operating apartment communities, aggregating 60,799 apartment homes. Its operating apartment communities are located in Southern California, primarily Los Angeles, Orange, San Diego, and Ventura counties; Northern California, the San Francisco Bay Area; and the Seattle metropolitan areas. 00252|7929|NYSE EL|US5184391044|Consumer Staples|Personal Products|The Estee Lauder Companies Inc. manufacturers, markets and sells skin care, makeup, fragrance and hair care products. The Company operates through the beauty products segment. Its product categories include skin care, makeup, fragrance, hair care and other. The Company's products are sold in approximately 150 countries and territories under a number of brand names, including Estee Lauder, Aramis, Clinique, Lab Series, Origins, M.A.C, Bobbi Brown, La Mer, Aveda, Jo Malone London, Bumble and bumble, Darphin, Smashbox, Le Labo, Editions de Parfums Frederic Malle, GLAMGLOW, Kilian Paris, Too Faced, Dr.Jart+, DECIEM and The Ordinary. It also offers fragrances, cosmetics and/or related products under brand names, Tom Ford, Dr. Andrew Weil, and AERIN. Its skin care products include moisturizers, serums, cleansers, toners, exfoliators, acne and oil correctors, facial masks, and sun care products. Its makeup products include lipsticks, lip glosses, mascaras, foundations and others. 00253|20717|NYSE RE|BMG3223R1088|Financial|Insurance|Everest Re Group, Ltd. through its subsidiaries, is engaged in the underwriting of reinsurance and insurance in the United States, Bermuda and international markets. The Company’s segments include Reinsurance and Insurance. The Reinsurance operation writes worldwide property and casualty reinsurance and specialty lines of business, on both a treaty and facultative basis, through reinsurance brokers, as well as directly with ceding companies. Its products include a range of property and casualty reinsurance and insurance coverages, including marine, aviation, surety, errors and omissions liability (E&O), directors’ and officers’ liability (D&O), medical malpractice, mortgage reinsurance, other specialty lines, accident and health (A&H) and workers’ compensation. The Insurance operation writes property and casualty insurance directly and through brokers, surplus lines brokers and general agents within the United States, Bermuda, Canada, Europe and South America. 00254|13856|NYSE ES|US30040W1080|Utilities|Electric Utilities|Eversource Energy is a utility holding company that is engaged in the energy delivery business through its subsidiaries. The Company operates through four business segments: Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution. The Electric Distribution segment is engaged in the distribution of electricity to retail customers in Connecticut, Massachusetts, and New Hampshire. The Electric Transmission segment owns and maintains transmission facilities that are part of an interstate power transmission grid over which electricity is transmitted throughout New England. The Natural Gas Distribution segment distributes natural gas to its customers in Massachusetts and Connecticut. The Water Distribution segment provides water services to residential, commercial, industrial, municipal and fire protection and other customers, in Connecticut, Massachusetts and New Hampshire. Its subsidiaries include NSTAR Electric Company and others. 00255|6449|NASDAQ EXPE|US30212P3038|Consumer Discretionary|Hotels, Restaurants & Leisure|Expedia Group, Inc. is an online travel company. It operates through three segments. Its Retail segment provides a full range of travel and advertising services through consumer brands, which includes Brand Expedia, Hotels.com, Vrbo, and other brands, including Orbitz, Travelocity, ebookers and Wotif Group. Its B2B segment operates its Expedia Business Services organization, which includes Expedia Partner Solutions. Expedia Partner Solutions partners with businesses in a spectrum of countries across a range of travel and non-travel verticals, including corporate travel management, airlines, travel agents, online retailers and financial institutions. Its trivago segment is engaged in sending referrals to online travel companies and travel service providers from its hotel metasearch Websites. trivago is its hotel metasearch company, based in Dusseldorf, Germany, which gives travelers access to price comparisons from various of booking websites for various of hotels and accommodations. 00256|6468|NASDAQ EXPD|US3021301094|Industrials|Air Freight & Logistics|Expeditors International of Washington, Inc. provides a range of global logistics services. The Company’s services include air and ocean freight consolidation and forwarding, customs brokerage, warehousing and distribution, purchase order management, vendor consolidation, time-definite transportation services, temperature-controlled transit, cargo insurance, specialized cargo monitoring and tracking, and other supply chain solutions. The Company’s principal services categories include airfreight services, ocean freight and ocean services, and customs brokerage and other services. It offers a range of custom solutions, including customs brokerage and import services and warehousing and distribution services. Within airfreight service, it typically acts either as a freight consolidator or as an agent for the airline that carries the shipment. The Company serves a range of industries, including healthcare, aerospace and aviation, manufacturing, oil and energy, automotive and fashion. 00257|39166|NYSE EXR|US30225T1025|Real Estate|Equity Real Estate Investment Trusts (REITs)|Extra Space Storage Inc. is an integrated, self-administered and self-managed real estate investment trust (REIT). The Company owns, operates, manages, acquires, develops and redevelops self-storage properties, or stores. Its segments include self-storage operations and tenant reinsurance. Its self-storage operations activities include rental operations of wholly owned stores. Its tenant reinsurance activities include the reinsurance of risks relating to the loss of goods stored by tenants in its stores. The Company’s business is conducted through its operating partnership, Extra Space Storage LP (the Operating Partnership). It invests in stores by acquiring wholly owned stores or by acquiring an equity interest in real estate entities. The Company had direct and indirect equity interests in over 1,313 stores. In addition, the Company managed 864 stores for third parties. Its subsidiary Storage Express owns over 107 remote storage properties across Indiana, Ohio, Illinois and Kentucky. 00258|7888|NYSE XOM|US30231G1022|Energy|Oil, Gas & Consumable Fuels|Exxon Mobil Corporation is engaged in energy business. The Company’s principal business involves exploration for, and production of, crude oil and natural gas, and the manufacture, trade, transport and sale of crude oil, natural gas, petroleum products, petrochemicals and a range of specialty products. The Company's segments include Upstream, Downstream and Chemical. The Upstream segment is organized and operates to explore for and produce crude oil and natural gas. The Downstream segment manufactures, trades and sells petroleum products. The refining and supply operations encompass a global network of manufacturing plants, transportation systems, and distribution centers that provide a range of fuels, lubricants and other products and feedstocks to its customers around the world. The Chemical segment is organized and operates to manufacture and sell petrochemicals. The Chemical business supplies olefins, polyolefins, aromatics, and a variety of other petrochemicals. 00259|13763|NASDAQ FFIV|US3156161024|Information Technology|Communications Equipment|F5, Inc. is a provider of multi-cloud application security and delivery solutions which enable its customers to develop, deploy, operate, secure, and govern applications in any architecture, from on-premises to the public cloud. The Company's cloud, software, and hardware solutions enable its customers to deliver digital experiences to their customers faster, reliably, and at scale. The Company's enterprise-grade application services are available as cloud-based, software-as-a-service, and software-only solutions optimized for multi-cloud environments, with modules that can run independently, or as part of an integrated solution on its high-performance appliances. In connection with its solutions, the Company offers a range of professional services, including consulting, training, installation, maintenance, and other technical support services. It markets and sells its products in the Americas; Europe, the Middle East, and Africa (EMEA), and the Asia Pacific region (APAC). 00260|20230|NYSE FRT|US3137451015|Real Estate|Equity Real Estate Investment Trusts (REITs)|Federal Realty Investment Trust is an equity real estate investment trust (REIT). The Company specializes in ownership, management, and redevelopment of retail and mixed-use properties located primarily in communities in metropolitan markets in the Northeast and Mid-Atlantic regions of the United States, California, and South Florida. The Company owns or has interest in community and neighborhood shopping centers and mixed-use properties, which are operates as 104 retail real estate projects comprising approximately 25.1 million square feet. The Company’s portfolio includes retail in many formats ranging from regional, community and neighborhood shopping centers that are anchored by grocery stores to mixed-use properties that are typically centered around a retail component but also include office, residential and/or hotel components. It has approximately 104 properties, which includes approximately 3,100 tenants, in 25 million square feet, and approximately 3,400 residential units. 00261|262|NYSE FDX|US31428X1063|Industrials|Air Freight & Logistics|FedEx Corporation provides a portfolio of transportation, e-commerce and business services through companies competing collectively and operating independently, under the FedEx brand. The Company's segments include FedEx Express, FedEx Ground, FedEx Freight and FedEx Services. The FedEx Express segment offers a range of United States domestic and international shipping services for delivery of packages and freight. The FedEx Ground segment provides small-package ground delivery services, which includes day-certain service to any business address in the United States and Canada, as well as residential delivery services through its FedEx Home Delivery service. The FedEx Freight segment offers less-than-truckload (LTL) freight services. The FedEx Services segment provides sales, marketing, information technology, communications, customer service, technical support, billing and collection services, and certain back-office functions that support the Company's operating segments. 00262|8042|NYSE FIS|US31620M1062|Information Technology|IT Services|Fidelity National Information Services, Inc. is a provider of technology solutions for merchants, banks, and capital markets firms globally. The Company’s segments include Merchant Solutions (Merchant), Banking Solutions (Banking) and Capital Market Solutions (Capital Markets). The Merchant segment is focused on serving merchants of all sizes globally, enabling them to accept, authorize and settle electronic payment transactions. The Banking segment is focused on serving financial institutions of all sizes with core processing software, transaction processing software and complementary applications and services, many of which interact directly with processing software. The Banking segment sells its solutions and services on either a bundled or stand-alone basis. The Capital Markets segment is focused on serving global financial services clients with a broad array of buy- and sell-side solutions. 00263|6358|NASDAQ FITB|US3167731005|Financial|Banks|Fifth Third Bancorp (the Bancorp) is a bank holding company for Fifth Third Bank, National Association. The Bancorp conducts its principal lending, deposit gathering, transaction processing and service advisory activities through its banking and non-banking subsidiaries from banking centers located throughout the Midwestern and Southeastern regions of the United States. It operates through four segments: Commercial Banking, which offers credit intermediation, cash management and financial services to large and middle-market businesses and government and professional customers; Branch Banking, which provides a range of deposit and loan products to individuals and small businesses through approximately 1,117 full-service banking centers; Consumer Lending, which includes its residential mortgage, automobile and other indirect lending activities, and Wealth and Asset Management, which provides a range of wealth management services for individuals, companies and nonprofit organizations. 00264|8231|NYSE FE|US3379321074|Utilities|Electric Utilities|FirstEnergy Corp (FirstEnergy) and its subsidiaries are principally involved in the transmission, distribution, and generation of electricity. The Company operates through two segments: Regulated Distribution and Regulated Transmission segments. The Regulated Distribution distributes electricity through FirstEnergy’s ten utility operating companies, serving approximately six million customers within 65,000 square miles of Ohio, Pennsylvania, West Virginia, Maryland, New Jersey, and New York, and purchases power for its default service requirements in Ohio, Pennsylvania, New Jersey, and Maryland. This segment also controls approximately 3,580 megawatts (MWs) of regulated electric generation capacity located primarily in West Virginia and Virginia. The Regulated Transmission provides transmission infrastructure owned and operated by the transmission companies and certain of FirstEnergy's utilities to transmit electricity from generation sources to distribution facilities. 00265|13844|NYSE FLS|US34354P1057|Industrials|Machinery|Flowserve Corporation is a manufacturer and aftermarket service provider of comprehensive flow control systems. It develops and manufactures precision-engineered flow control equipment integral to the movement, control and protection of the flow of materials. The Company operates through two segments: Flowserve Pumps Division (FPD) and Flow Control Division (FCD). FPD designs, manufactures, pre-test, distributes, and services specialty and highly engineered custom and pre-configured pumps and pump systems, mechanical seals, auxiliary systems, replacement parts and upgrades and related aftermarket services. FCD designs, manufactures, distributes, and services a portfolio of flow control solutions, including engineered and industrial valve and automation systems, isolation and control valves, actuation, controls and related equipment. The Company also offers an array of aftermarket equipment services, such as installation, advanced diagnostics, repair and retrofitting. 00266|7866|NYSE FLR|US3434121022|Industrials|Construction & Engineering|Fluor Corporation is a holding company, which provides engineering, procurement, construction, fabrication and modularization, operations, maintenance and asset integrity, as well as project management services. Its segments include Energy Solutions, Urban Solutions and Mission Solutions. The Energy Solutions segment provides solutions to the energy transition market, including asset decarbonization, carbon capture, waste-to-energy, green chemicals, hydrogen, nuclear power and other low-carbon energy sources. The Urban Solutions segment provides engineering, procurement and construction (EPC) and project management services to the infrastructure, advanced technologies, life sciences and mining and metals industries. The Mission Solutions segment is focused on federal agencies across the United States Government and international opportunities. These includes the Department of Energy (DOE), the Department of Defense, the Federal Emergency Management Agency and intelligence agencies. 00267|13842|NYSE FMC|US3024913036|Materials|Chemicals|FMC Corporation is an agricultural sciences company, which provides solutions to growers with a product portfolio fueled by a market-driven discovery and development pipeline in crop protection, crop enhancement, and professional pest and turf management. The Company’s crop protection solutions, including biologicals, crop nutrition, digital, and precision agriculture. Its portfolio is comprised of three pesticide categories, including insecticides, herbicides, and fungicides. Its insecticides are used to control a pest, while its herbicide portfolio is used to control weeds. Its herbicides are used in the protection of crops including soybeans, corn, fruits and vegetables, cotton, sugarcane, rice, and cereals. It also provides Plant Health program, which includes biological crop protection products, seed treatments, and micro-nutrients. Its product portfolio includes insect control products based on Rynaxypyr (Chlorantraniliprole) and Cyazypyr (Cyantraniliprole) active ingredients. 00268|32358|NYSE FL|US3448491049|Consumer Discretionary|Specialty Retail|Foot Locker, Inc. is a retailer of shoes and apparel. The Company operates through three operating segments: North America, Europe, Middle East, and Africa (EMEA), and Asia Pacific. The Company's portfolio of brands includes Foot Locker, Kids Foot Locker, Champs Sports, atmos, WSS, and Sidestep. The Company uses its omni-channel capabilities to bridge the digital world and physical stores, including order-in-store, buy online and pickup-in-store, and buy online and ship-from-store, as well as e-commerce. It operates websites and mobile apps aligned with the brand names of its store banners, including footlocker.com, ladyfootlocker.com, kidsfootlocker.com, champssports.com, footaction.com, footlocker.ca, footlocker.eu and related e-commerce sites in the various European countries. The Company operates approximately 2,800 retail stores in 28 countries across North America, Europe, Asia, Australia, and New Zealand, as well as Websites and mobile applications. 00269|255|NYSE F|US3453708600|Consumer Discretionary|Automobiles|Ford Motor Company is an automobile company. The Company designs, manufactures, markets, and services a full line of electrified passenger and commercial vehicles, such as Ford trucks, utility vehicles, vans, and cars, and Lincoln luxury vehicles. The Company's segments include Automotive, Mobility and Ford Credit. The Automotive segment is engaged in developing, manufacturing, distributing, and servicing the vehicles, parts and accessories of Ford and Lincoln vehicles. The Mobility segment primarily includes the development of Ford's autonomous vehicles and related businesses, Ford's equity ownership in Argo AI (a developer of autonomous driving systems), and other mobility businesses and investments. The Ford Credit segment is comprised of the Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. Ford Credit offers a range of automotive financing products to and through automotive dealers throughout the world. 00270|985775|NYSE FTV|US34959J1088|Industrials|Machinery|Fortive Corporation is a provider of essential technologies for connected workflow solutions across a range of end-markets. It operates through three segments: Intelligent Operating Solutions, Precision Technologies, and Advanced Healthcare Solutions. Intelligent Operating Solutions segment offers various Products and services under a range of brands, including Accruent, Fluke, Gordian, Industrial Scientific, Intelex, Pruftechnik, and Servicechannel. Precision Technologies segment provides electrical test and measurement instruments and services, energetic material devices, and a range of sensor and control system solutions. Advanced Healthcare Solutions segment provides hardware, consumables, software and services that helps in the customers' workflows, including instrument sterilization and device reprocessing, instrument tracking, cell therapy equipment design and manufacturing, biomedical test tools, radiation safety monitoring, end-to-end clinical productivity solutions and asset 00271|39295|NYSE FBIN|US34964C1062|Industrials|Building Products|Fortune Brands Innovations, Inc., formerly Fortune Brands Home & Security, Inc., is a home, security, and commercial building products company. The Company is focused on growth opportunities within the home, security, and commercial building markets. The Company operates in the high-growth categories of water and outdoors and security. Its water portfolio is anchored by the Moen brand with its margins and innovations in digital home water management. Additionally, it has also created a collection of luxury brands, including Rohl, Riobel, Shaws and more - under the House of Rohl. Its portfolio also includes Aqualisa, which offers smart digital shower systems. The Company's outdoors and security brands help homeowners, commercial builders, and manufacturers to create inviting outdoor living experiences. It provides a range of advanced material entry doors, decking and cladding, and collection of digitally connected security products. Its brands include Master Lock, Therma-Tru and Larson. 00272|8167|NYSE BEN|US3546131018|Financial|Capital Markets|Franklin Resources, Inc. is a holding company with subsidiaries operating under its Franklin Templeton and/or subsidiary brand names. The Company delivers its investment capabilities through a variety of investment products, which include its sponsored funds, as well as institutional and high-net-worth separate accounts, retail separately managed account programs, sub-advised products, and other investment vehicles. In addition to investment management, its services include fund administration, sales and distribution, and shareholder servicing. It offers a broad product mix of fixed income, equity, alternative, multi-asset and cash management asset classes and solutions that meet a variety of investment goals and needs for individual and institutional investors. The Company also provides sub-advisory services to certain investment products sponsored by other companies. The Company has an interest in BNY Alcentra Group Holdings, Inc. 00273|8281|NYSE FCX|US35671D8570|Materials|Metals & Mining|Freeport-McMoRan Inc. (FCX) is a mining company. The Company operates through geographical assets with proven and probable reserves of copper, gold and molybdenum, and traded copper producer. The Company's segments include refined copper products, copper in concentrate, gold, molybdenum, oil and other. The Company's segments include the Morenci, Cerro Verde, Grasberg copper mines, the Rod & Refining operations and the United States (U.S.) Oil and Gas Operations. The Company has organized its operations into five divisions, which include North America copper mines, South America mining, Indonesia mining and Molybdenum mines. The Company's portfolio of assets includes the Grasberg minerals district in Indonesia, copper and gold deposits, and mining operations in the Americas, including the large-scale Morenci minerals district in North America and the Cerro Verde operation in South America. 00274|7925|NYSE GPS|US3647601083|Consumer Discretionary|Specialty Retail|The Gap, Inc. is a specialty apparel company offering clothing, accessories, and personal care products for women, men, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. The Company is an omni-channel retailer, with sales to customers both in stores and online, through Company-operated and franchise stores, Company-owned websites, and third-party arrangements. It designs, develops, markets, and sells a range of apparel, footwear and accessories products reflecting a mix of basics and fashion items. It has Company-operated stores in the United States, Canada, Japan, Italy, China, Taiwan, and Mexico. It also has franchise agreements with unaffiliated franchisees to operate its stores throughout Asia, Europe, Latin America, the Middle East, and Africa. The Company's omni-channel services, including curbside pick-up, buy online pick-up in store, order-in-store, find-in-store, and ship-from-store are tailored across its collection of brands. 00275|6442|NYSE GRMN|CH0114405324|Consumer Discretionary|Household Durables|Garmin Ltd. (Garmin) is a Switzerland-based entity. The Company and its subsidiaries offer global positioning system (GPS) navigation and wireless devices and applications. The Company operates through five segments: fitness, outdoor, aviation, marine and auto. It offers a range of auto navigation products, as well as a range of products and applications designed for the mobile GPS market. It offers Outdoor Handhelds, Wearable Devices, Golf Devices, and Dog Tracking and Training/Pet Obedience Devices. Garmin offers various products designed for use in fitness and activity tracking. Company’s aviation business segment is a provider of solutions to aircraft manufacturers, existing aircraft owners and operators, as well as military and government customers and serves a range of aircraft, including transport aircraft, business aviation, general aviation, experimental/light sport, helicopters, optionally piloted vehicles, and unmanned aerial vehicles. Company operates worldwide. 00276|39135|NYSE IT|US3666511072|Information Technology|IT Services|Gartner, Inc. is a research and advisory company. It is an advisor and objective resource for more than 15,000 enterprises in approximately 100 countries. The Company’s segments include Research, which delivers independent and objective advice to leaders across an enterprise through subscription services that include on-demand access to published research content, data, and benchmarks; Conferences, which are designed for information technology (IT) and business executives as well as decision makers looking to adapt and evolve their organizations through disruption and uncertainty, navigate risks and prioritize investments, and Consulting, which serves chief information officers and other senior executives who are driving technology-related strategic initiatives to optimize technology investments and drive business impact. Additionally, it provides solutions for a range of IT-related priorities, including IT cost optimization, digital transformation, and IT sourcing optimization. 00277|7867|NYSE GD|US3695501086|Industrials|Aerospace & Defense|General Dynamics Corporation is a global aerospace and defense company. The Company offers a portfolio of products and services in business aviation; ship construction and repair; land combat vehicles, weapons systems and munitions, and technology products and services. The Company’s segments include Aerospace, Marine Systems, Combat Systems and Technologies. The Aerospace segment produces business jets and the standard bearer in aircraft repair, support and completion services. The Marine Systems segment designs and builds nuclear-powered submarines and offers in surface combatants and auxiliary ship design and construction for the United States Navy. The Combat Systems segment manufactures land combat solutions, including wheeled and tracked combat vehicles, weapons systems and munitions. The Technologies segment provides a spectrum of services, technologies and products to market that seeks solutions combining electronic hardware with specialized software. 00278|8193|NYSE GE|US3696043013|Industrials|Industrial Conglomerates|General Electric Company is an industrial company. The Company operates through its industrial segments, Power, Renewable Energy, Aviation and Healthcare, and its financial services segment, Capital. Its segments include Power, which serves power generation, industrial, government and other customers with products and services related to energy production; Renewable Energy, which provides solutions for renewable energy; Aviation, which includes commercial and military aircraft engines, and integrated digital components, electric power and mechanical aircraft systems; Healthcare, which provides healthcare technologies in medical imaging, digital solutions, patient monitoring and diagnostics, and drug discovery, and Capital, which is a financial services division. Its products include commercial and military aircraft engines and systems; healthcare systems and pharmaceutical diagnostics; wind and other renewable energy generation equipment; nuclear and other power generation equipment. 00279|263|NYSE GIS|US3703341046|Consumer Staples|Food Products|General Mills, Inc. is a global manufacturer and marketer of branded consumer foods. The Company operates through four segments: North America Retail, International, Pet, and North America Foodservice. The North America Retail segment reflects business with a variety of grocery stores, mass merchandisers, membership stores, natural food chains, drug, dollar and discount chains, convenience stores, and e-commerce grocery providers. The International segment reflects retail and foodservice businesses outside of the United States and Canada. The Pet segment includes pet food products sold primarily in the United States and Canada in national pet superstore chains, e-commerce retailers, grocery stores, regional pet store chains, mass merchandisers, and veterinary clinics and hospitals. The North America Foodservice segment offers products, such as ready-to-eat cereals, snacks, refrigerated yogurt, frozen meals, unbaked and fully baked frozen dough products, baking mixes, and bakery flour. 00280|239|NYSE GM|US37045V1008|Consumer Discretionary|Automobiles|General Motors Company designs, builds and sells trucks, crossovers, cars and automobile parts and provides software-enabled services and subscriptions worldwide. The Company provides automotive financing services through its General Motors Financial Company, Inc. (GM Financial) segment. GM North America (GMNA) and GM International (GMI) develops, manufactures and/or markets vehicles under the Buick, Cadillac, Chevrolet and GMC brands. The Company's segments include GMNA, GMI, Cruise and GM Financial. Its Cruise segment is engaged in the development and commercialization of autonomous vehicle technology. It offers OnStar and connected services to approximately 22 million connected vehicles globally through subscription-based and complimentary services. It is also developing hydrogen fuel cell applications across transportation and industries, including mobile power generation, class seven/eight truck, locomotive, aerospace and marine applications. 00281|7979|NYSE GPC|US3724601055|Consumer Discretionary|Distributors|Genuine Parts Company is a service company engaged in the distribution of automotive and industrial replacement parts and materials. Its segments include Automotive Parts Group and Industrial Parts Group. The Automotive Parts Group is an automotive parts network, distributing automotive parts, accessories and service items in North America, Europe, and Australasia. It offers complete inventory, cataloging, marketing, training, and other programs to the automotive aftermarket. In North America, the Automotive Parts Group sells parts primarily under the National Automotive Parts Association (NAPA) brand name through distribution centers and automotive parts stores (auto parts stores or NAPA AUTO PARTS stores). The Industrial Parts Group operates in both North America and Australasia. It provides customers with supply chain efficiencies through the Company’s on-site solutions offering. This service provides inventory management, asset repair and tracking, and vendor-managed inventory. 00282|39277|NYSE GPN|US37940X1028|Information Technology|IT Services|Global Payments Inc. is a payments technology company that delivers software and services. The Company’s segments include Merchant Solutions, Issuer Solutions and Business, and Consumer Solutions. The Merchant Solutions segment provides payments technology and software solutions to customers globally. This segment offerings include authorization, settlement and funding services, customer support, chargeback resolution, terminal rental, sales and deployment, payment security services, consolidated billing and reporting. The Issuer Solutions segment provides solutions that enable financial institutions and other financial service providers to manage their card portfolios. The Business and Consumer Solutions segment provides general purpose reloadable (GPR) prepaid debit and payroll cards, demand deposit accounts and other financial service solutions to the underbanked and other consumers and businesses in the United States and parts of Europe through its Netspend and other brands. 00283|8234|NYSE GL|US37959E1029|Financial|Insurance|Globe Life Inc. is an insurance holding company. The Company, through its subsidiaries, provides a range of life and supplemental health insurance products and annuities. The Company’s segments include Life Insurance, Supplemental Health Insurance, Annuities, and Investments. The Life insurance segment includes traditional and interest-sensitive whole life insurance as well as term life insurance. The Health insurance products are guaranteed-renewable and include Medicare Supplement, critical illness, accident and limited-benefit supplemental hospital and surgical coverage's. Annuities include fixed-benefit contracts. The Company's subsidiaries include Globe Life and Accident Insurance Company, American Income Life Insurance Company, Liberty National Life Insurance Company, Family Heritage Life Insurance Company of America, and United American Insurance Company. 00284|265|NASDAQ GT|US3825501014|Consumer Discretionary|Auto Components|The Goodyear Tire & Rubber Company is engaged in developing, manufacturing, marketing and distributing tires for various applications. The Company also manufactures and markets rubber-related chemicals. It is an operator of commercial truck service and tire retreading centers. It operates approximately 1,000 retail outlets where it offers its products for sale to consumer and commercial customers and provides repair and other services. The Company’s operating segments represent its regional tire businesses: Americas; Europe, Middle East and Africa (EMEA), and Asia Pacific. The Company manufactures and markets various lines of rubber tires for automobiles, trucks, buses, aircraft, motorcycles, earthmoving and mining equipment, farm implements, industrial equipment, and various other applications. The Company’s brands include Goodyear, Cooper, Dunlop, Sava, Kelly Tires and Debica. It manufactures products in approximately 57 manufacturing facilities in over 23 countries worldwide. 00285|8170|NYSE HRB|US0936711052|Consumer Discretionary|Diversified Consumer Services|H&R Block, Inc. is engaged in providing tax preparation services, financial products, and small business solutions. The Company provides assisted do-it-yourself (DIY) tax return preparation solutions through multiple channels, including in-person, online and mobile applications, virtual, and desktop software and distributes H&R Block-branded services and products. It also offers small business financial solutions through its Company-owned and franchise offices and online through Wave. The Company provides additional services, including Refund Transfers (RT), Peace of Mind Extended Service Plan (POM), H&R Block Emerald Prepaid Mastercard (Emerald Card), Emerald Advances (EA), Tax Identity Shield (TIS), Refund Advances (RA), and small business financial solutions. The RTs enable clients to receive their tax refunds by their chosen method of disbursement and include a feature enabling clients to deduct tax preparation and related fees from their tax refunds. 00286|7921|NYSE HAL|US4062161017|Energy|Energy Equipment & Services|Halliburton Company is a provider of products and services to the energy industry. The Company operates through two segments: the Completion and Production segment and the Drilling and Evaluation segment. The Completion and Production deliver cementing, stimulation, intervention, pressure control, artificial lift, and completion products and services. The segment consists of the product service lines, such as production enhancement, cementing, completion tools, production solutions, pipeline & process services, and artificial lift. The Drilling and Evaluation provide field and reservoir modeling, drilling, fluids and specialty chemicals, evaluation, and precise wellbore placement solutions that enable customers to model, measure, drill, and optimize their well construction activities. It consists of product service lines including Sperry drilling, wireline and perforating, Halliburton project management, testing and subsea, drill bits, and services. 00287|39179|NYSE HBI|US4103451021|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Hanesbrands Inc. is a marketer of everyday basic innerwear and activewear apparel. The Company operates through three segments: Innerwear, Activewear and International. Its Innerwear segment includes apparel products, such as men’s underwear, women’s panties, children’s underwear, socks and intimate apparel, which includes bras and shapewear, and its primary brands include Hanes, Bali, Maidenform, Playtex, Champion, JMS/Just My Size, Bras N Things and Polo Ralph Lauren. The Company’s Activewear segment includes activewear products, such as T-shirts, fleece, performance apparel, sports shirts and thermals, and its primary brands include Champion, Hanes, Alternative, Gear for Sports, Comfortwash, JMS/Just My Size and Hanes Beefy-T. Its International segment includes innerwear, activewear and home goods products, and primary brands include Champion, Bonds, Sheridan, Bras N Things, Hanes, Playtex, Berlei, Wonderbra, Maidenform, Rinbros, Zorba, Sol y Oro and Polo Ralph Lauren. 00288|8259|NYSE HOG|US4128221086|Consumer Discretionary|Automobiles|Harley-Davidson, Inc. is the parent company for the groups of companies doing business as Harley-Davidson Motor Company (HDMC) and Harley-Davidson Financial Services (HDFS). The Company operates through two segments: Motorcycles and Related Products (Motorcycles) and Financial Services. The Motorcycles segment consists of HDMC, which designs, manufactures and sells Harley-Davidson motorcycles. Its Motorcycles segment also sells motorcycle parts, accessories, and apparel as well as licenses its trademarks. The Company's products are sold to retail customers primarily through a network of independent dealers. The Financial Services segment consists of HDFS, which is engaged in the business of financing and servicing wholesale inventory receivables and retail consumer loans, primarily for the purchase of Harley-Davidson motorcycles. HDFS also works with certain unaffiliated insurance companies to provide motorcycle insurance and protection products to motorcycle owners. 00289|8050|NYSE HIG|US4165151048|Financial|Insurance|The Hartford Financial Services Group, Inc. is a holding company. The Company's business segments include Commercial Lines, Personal Lines, Property & Casualty Other Operations, Group Benefits and Hartford Funds. The Commercial Lines segment, which provides workers' compensation, property, automobile, marine, livestock, liability and assumed reinsurance to business in the United States. The Personal Lines segment provides automobile, homeowners and personal umbrella coverages to individuals across the United States. The Property & Casualty Other Operations segment includes certain property and casualty operations. The Group Benefits segment provides group life, accident and disability coverage, and other products and services. The Hartford Funds segment offers investment products for retail and retirement accounts and provides investment management and administrative services. The Company sells products through multiple distribution channels to individuals and businesses. 00290|8351|NASDAQ HAS|US4180561072|Consumer Discretionary|Leisure Products|Hasbro, Inc. (Hasbro) is a global play and entertainment company. Hasbro operates through three segments: Consumer Products, Wizards of the Coast and Digital Gaming, and Entertainment. Consumer Products is engaged in the sourcing, marketing, and sales of toy and game products around the world. The Wizards of the Coast and Digital Gaming is engaged in the promotion of its brands through the development of trading cards, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast properties. The Entertainment is engaged in the development, acquisition, production, distribution, and sale of entertainment content including film, scripted and unscripted television, children's programming, digital content, and live entertainment. Hasbro's portfolio of brands includes MAGIC: THE GATHERING, NERF, MY LITTLE PONY, TRANSFORMERS, PLAY-DOH, MONOPOLY, BABY ALIVE, DUNGEONS & DRAGONS, POWER RANGERS, PEPPA PIG and PJ MASKS, as well as premier partner brands. 00291|20931|NYSE HCA|US40412C1018|Healthcare|Health Care Providers & Services|HCA Healthcare, Inc. is a holding company. The Company, through its subsidiaries, owns and operates hospitals and related healthcare entities. It owns and operates approximately 182 hospitals, comprised of 175 general, acute care hospitals; five psychiatric hospitals; and two rehabilitation hospitals. The Company also operates around 125 freestanding surgery centers and over 21 freestanding endoscopy centers. The Company operates in two geographically organized groups: The National and American Groups. The National Group includes 96 hospitals located in Alaska, California, Florida, Georgia, Idaho, Indiana, northern Kentucky, Nevada, New Hampshire, North Carolina, South Carolina, Utah and Virginia. The American Group includes approximately 79 hospitals located in Colorado, Kansas, southern Kentucky, Louisiana, Missouri, Tennessee and Texas. The Company also operates seven hospitals in England. Its facilities are located in over 20 states and England. 00292|13847|NYSE PEAK|US42250P1030|Real Estate|Equity Real Estate Investment Trusts (REITs)|Healthpeak Properties, Inc. is an integrated real estate investment trust, which invests primarily in real estate serving the healthcare industry in the United States. The Company acquires, develops, leases, owns, and manages healthcare real estate. Its healthcare segments include Life Science, Medical Office and Continuing Care Retirement Community (CCRC). Under the Life Science and Medical Office segments, the Company invests through the acquisition, development and management of life science buildings, medical office buildings (MOBs), and hospitals. Life science properties are primarily configured in business park or campus settings and include multiple buildings. MOBs also contain physicians’ offices and examination rooms, diagnostic centers, rehabilitation clinics, and day-surgery operating rooms. CCRC segment, which includes independent living, assisted living, and skilled nursing units to provide a continuum of care in an integrated campus. 00293|13849|NYSE HP|US4234521015|Energy|Energy Equipment & Services|Helmerich & Payne, Inc. provides performance-driven drilling solutions and technologies that are intended to make hydrocarbon recovery safer and economical for oil and gas exploration and production companies. The Company’s drilling services operations are organized into three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The Company’s North America Solutions operations are primarily located in Texas, Colorado, Louisiana, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Utah, West Virginia, and Wyoming. Its Offshore Gulf of Mexico operations are conducted in Louisiana and in the United States federal waters in the Gulf of Mexico. International Solutions operations has rigs and/or services primarily located in four international locations: Argentina, Bahrain, Colombia, and United Arab Emirates. The Company also owns and operates a limited number of commercial real estate properties located in Tulsa, Oklahoma. 00294|6405|NASDAQ HSIC|US8064071025|Healthcare|Health Care Providers & Services|Henry Schein, Inc. is a provider of healthcare products and services primarily to office-based dental and medical practitioners. The Company’s segments include Health care distribution and Technology and value-added services. The Health care distribution segment distributes consumable products, laboratory products, equipment repair services, vaccines, surgical products, diagnostic tests, infection-control products and vitamins. Its global dental group serves office-based dental practitioners, dental laboratories, schools and other institutions, medical practitioners and ambulatory surgery centers. The Technology and value-added services segments provides software, technology and other value-added services to health care practitioners. It also offers practice management software systems for dental and medical practitioners. The Company's value-added practice solutions include financial services on a non-recourse basis, e-services, practice technology, network and hardware services. 00295|8052|NYSE HSY|US4278661081|Consumer Staples|Food Products|The Hershey Company is a confectionery company. It produces snack, chocolate, and non-chocolate confectionery. Its segments include North America Confectionery, North America Salty Snacks, and International. North America Confectionery segment consists of traditional chocolate and non-chocolate confectionery markets in the United States and Canada. This includes chocolate and non-chocolate confectionery, gum and refreshment products, protein bars, spreads, snack bites and mixes, as well as pantry, and food service lines. North America Salty Snacks segment includes salty snacking products in the United States. This includes ready-to-eat popcorn, baked and trans-fat free snacks, pretzels, and other snacks. The international segment has operations and manufactures products in Mexico, Brazil, India, and Malaysia for consumers in these regions, and also distributes and sells confectionery products in export markets of Asia, Latin America, Middle East, Europe, Africa and other regions. 00296|8326|NYSE HES|US42809H1077|Energy|Oil, Gas & Consumable Fuels|Hess Corporation is an exploration and production company. The Company is engaged in exploration, development, production, transportation, purchase and sale of crude oil, natural gas liquids (NGLs), and natural gas, with production operations located primarily in the United States, Guyana, the Malaysia/Thailand Joint Development Area (JDA), and Malaysia. The Company operates through two segments: Exploration and Production and Midstream. The Exploration and Production segment explores for, develops, produces, purchases and sells crude oil, NGL and natural gas. The Midstream segment provides fee-based services, including crude oil and natural gas gathering, processing of natural gas and the fractionation of NGL, transportation of crude oil by rail car, terminalling and loading crude oil and NGL, storing and terminalling propane, and water handling services primarily in the Bakken shale play in the Williston Basin area of North Dakota. 00297|959998|NYSE HPE|US42824C1099|Information Technology|Technology Hardware, Storage & Peripherals|Hewlett Packard Enterprise Company (HPE) is a technology company focused on developing intelligent solutions that allow customers to capture, analyze, and act upon data from edge to cloud. The Company operates through six segments: Compute, High Performance Computing & Artificial Intelligence (HPC & AI), Storage, Intelligent Edge, Financial Services (FS), and Corporate Investments and Other. Its Compute segments includes both general purpose servers for multi-workload computing and workload-optimized servers to deliver performance and value for applications. Its HPC & AI segment offers integrated systems comprised of software and hardware designed to address high-performance computing (HPC), artificial intelligence (AI), data analytics, and transaction processing workloads for customers globally. Intelligent Edge segment offers wired and wireless local area network (LAN), campus and data center switching, software-defined wide-area-network, network security, and associated services. 00298|44408|NYSE HLT|US43300A2033|Consumer Discretionary|Hotels, Restaurants & Leisure|Hilton Worldwide Holdings Inc. is a hospitality company. The Company is engaged in managing, franchising, owning and leasing hotels and resorts, and licensing its brands and intellectual property. The Company manages, franchises, owns or leases approximately 6,837 properties comprising approximately 1,074,791 rooms in over122 countries and territories. Its brands include Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts and Conrad Hotels & Resorts, Canopy by Hilton, others. It operates through two segments: management and franchise, and ownership. The management and franchise segment include all the hotels, which the Company manages for third-party owners, as well as all franchised hotels operated or managed by someone other than the Company. The management and franchise segment include approximately 745 managed hotels and over 5,978 franchised hotels consisting of approximately 1,047,262 rooms. The ownership segment includes approximately 54 properties totaling over 18,151 rooms. 00299|6515|NASDAQ HOLX|US4364401012|Healthcare|Health Care Equipment & Supplies|Hologic, Inc. is a developer, manufacturer and supplier of diagnostics products, medical imaging systems, and surgical products focused on women's health and well-being through early detection and treatment. The Company operates through four segments: Diagnostics, Breast Health, GYN Surgical and Skeletal Health. Its Diagnostics segment offers a range of diagnostics products, such as ThinPrep cytology system, and the Rapid Fetal Fibronectin Test. Its Breast Health segment offers a portfolio of solutions for breast cancer care, primarily in the areas of radiology, breast surgery, pathology and treatment. The GYN Surgical segment offers a range of products, such as NovaSure Endometrial Ablation System, MyoSure Hysteroscopic Tissue Removal System and Fluent Fluid Management system as well as its Acessa ProVu laparoscopic radiofrequency ablation system. The Skeletal Health segment offers products such as the Horizon DXA, a dual energy x-ray system, and the Fluoroscan Insight FD mini C-arm. 00300|13850|NYSE HRL|US4404521001|Consumer Staples|Food Products|Hormel Foods Corporation is a global food company. Its segments include Grocery Products, Refrigerated Foods, Jennie-O Turkey Store, and International & Other. The Grocery Products segment consists primarily of the processing, marketing, and sale of shelf-stable food products sold predominantly in the retail market, along with the sale of nutritional and private label shelf-stable products to retail, foodservice, and industrial customers. The Refrigerated Foods segment consists primarily of the processing, marketing, and sale of branded and unbranded pork, beef, and poultry products for retail, foodservice, deli, convenience store, and commercial customers. The Jennie-O Turkey Store segment consists primarily of the processing, marketing, and sale of branded and unbranded turkey products for retail, foodservice, and commercial customers. The International & Other segment includes Hormel Foods International, which manufactures, markets, and sells Company's products internationally. 00301|7927|NASDAQ HST|US44107P1049|Real Estate|Equity Real Estate Investment Trusts (REITs)|Host Hotels & Resorts, Inc. operates as a self-managed and self-administered real estate investment trust (REIT). The Company operates through the hotel ownership segment. It operates a lodging REIT. The Company owned properties and conducted operations through Host Hotels & Resorts, L.P. (Host L.P.). The Company owns a portfolio of approximately 78 hotels, of which 73 are in the United States and five properties are located internationally totaling approximately 42,200 rooms. Its hotels are located outside the United States that have over 1,500 rooms. The Company's hotels operate in urban and resort markets either as luxury properties under such brand names as Alila, Andaz, Fairmont, Four Seasons, Grand Hyatt, JW Marriott, Ritz-Carlton, St. Regis, The Luxury Collection and W or as upper upscale properties under such brand names as Embassy Suites, Hilton, Hyatt, Kimpton, Marriott, Marriott Marquis, Autograph Collection, Curio-A Collection by Hilton, Marriott Suites, Pullman and other. 00302|8270|NYSE HPQ|US40434L1052|Information Technology|Technology Hardware, Storage & Peripherals|HP Inc. is a global provider of personal computing and other access devices, imaging and printing products, and related technologies, solutions and services to individual consumers, small- and medium-sized businesses (SMBs) and large enterprises, including customers in the government, health and education sectors. Its segments include Personal Systems, Printing and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers (PCs), workstations, thin clients, commercial mobility devices, retail point-of-sale (POS) systems, displays and peripherals, software, support and services. The Printing segment provides consumer and commercial printer hardware, supplies, services and solutions. The Printing segment is also focused on graphics and three-dimensional (3D) imaging solutions in the commercial and industrial markets. The Corporate Investments segment includes HP Labs and certain business incubation and investment projects. 00303|8169|NYSE HUM|US4448591028|Healthcare|Health Care Providers & Services|Humana Inc. is a health and well-being company. The Company operates through three reportable segments: Retail, Group and Specialty, and Healthcare Services. The Retail segment consists of Medicare benefits, marketed to individuals or directly via group Medicare accounts. It also includes its contract to administer the limited income newly eligible transition (LI-NET), prescription drug plan program and contracts with various states to provide Medicaid, dual eligible demonstration, and long-term support services benefits. The Group and Specialty segment consists of employer group commercial fully insured medical and specialty health insurance benefits marketed to individuals and employer groups, including dental, vision, and other supplemental health benefits, as well as administrative services only products. The Healthcare Services segment includes pharmacy, provider, and home services, along with other services and capabilities to promote wellness and population health. 00304|6493|NASDAQ HBAN|US4461501045|Financial|Banks|Huntington Bancshares Incorporated is a diversified regional bank holding company. Its segments include Commercial Banking, Consumer and Business Banking, Vehicle Finance, and Regional Banking and The Huntington Private Client Group (RBHPCG). The Commercial Banking segment provides a set of product offerings and capabilities to middle market, large corporate, specialized industries and government/public sector customers. The Consumer and Business Banking segment includes home lending, which provides an array of financial products and services to consumer and small business customers. The Vehicle Finance segment provides products and services that provide financing to consumers. The RBHPCG segment consists of private banking, wealth and investment management, and retirement plan services. It has over 1,092 full-service branches and private client group offices that are located in Ohio, Colorado, Illinois, Indiana, Kentucky, Michigan, Minnesota, Pennsylvania, West Virginia and Wisconsin. 00305|7907|NYSE ICE|US45866F1049|Financial|Capital Markets|Intercontinental Exchange, Inc. is a provider of market infrastructure, data services and technology solutions to a range of customers, including financial institutions, corporations and government entities. The Company's segments include Exchanges, Fixed Income and Data Services and Mortgage Technology. The Exchanges segment operates regulated marketplaces for the listing, trading and clearing of a broad array of derivatives contracts and financial securities. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics and execution services, as well as global credit default swaps, or CDS, clearing and multi-asset class data delivery solutions. The Mortgage Technology segment includes origination technology, closing solutions, data and analytics, and other mortgage technology businesses. Its technology solutions support its customers workflows, such as trading and clearing technology and multi-asset class analytics, among others. 00306|8026|NYSE IFF|US4595061015|Materials|Chemicals|International Flavors & Fragrances Inc. is a creator and manufacturer of food, beverage, health and biosciences, scent and pharma solutions and complementary adjacent products. The Company’s segments include Nourish, Health & Biosciences, Scent and Pharma Solutions. The Nourish segment comprises ingredients, flavors and food designs, with a diversified portfolio across natural and plant-based specialty food ingredients, flavor compounds, and savory solutions and inclusions. The Health & Biosciences segment comprises health, cultures and food enzymes, home and personal care, animal nutrition, grain processing, and microbial control. The Scent segment comprises fragrance compounds, including fine fragrances and consumer fragrances; fragrance ingredients, and cosmetic active ingredients. The Pharma Solutions segment produces a portfolio that includes cellulosic and seaweed-based pharma excipients, used to improve the functionality and delivery of active pharmaceutical ingredients. 00307|102907|NYSE INFO|BMG475671050|Industrials|Professional Services|IHS Markit Ltd. provides critical information, analytics, and solutions for various industries and markets worldwide. It operates through four segments: Financial Services, Transportation, Resources, and Consolidated Markets & Solutions. The Financial Services segment offers pricing and reference data, indices, valuation and trading services, trade processing, enterprise software, and managed services to traders, portfolio managers, risk managers, research professionals, and other financial market participants, as well as operations, compliance, and enterprise data managers. The Transportation segment provides authoritative analysis; sales and production forecasts for light vehicles, medium and heavy commercial vehicles, powertrains, components, and technology systems; performance measurement and marketing tools for carmakers, dealers, and agencies; predictive analytics and marketing automation software; and critical information for used car dealers and their customers in the used car buying process, as well as comprehensive data on ships, and monthly import and export statistics. The Resources segment offers upstream services include technical information, analytical tools, and market forecasting and consulting for the upstream industry; and downstream information, such as market forecasting, midstream market analysis and supply chain data, refining and marketing economics, and oil product pricing information for the chemical, refined products, agriculture, and power industries. The Consolidated Markets & Solutions segment provides discovery technologies, research tools, and software-based engineering decision engines; and economic and risk data and analytics, forecasts, and scenario tools. IHS Markit Ltd. was founded in 1959 and is headquartered in London, the United Kingdom. As of February 28, 2022, IHS Markit Ltd. operates as a subsidiary of S&P Global Inc. 00308|7915|NYSE ITW|US4523081093|Industrials|Machinery|Illinois Tool Works Inc. is a manufacturer of industrial products and equipment. The Company’s segments include Automotive OEM, Test & Measurement and Electronics, Welding, Construction Products, and Specialty Products. The Automotive OEM segment produces components and fasteners. The Test & Measurement and Electronics segment produce equipment, consumables, and related software for testing and measuring materials and structures, as well as equipment and consumables used in the production of electronic subassemblies and microelectronics. The Welding segment produces arc welding equipment, consumables and accessories for a wide array of industrial and commercial applications. Construction Products segment supplies engineered fastening systems and solutions. The Company’s Specialty Products segment produces beverage packaging equipment and consumables product coding and marking equipment and consumables, and appliance components and fasteners. 00309|8137|NYSE IR|US45687V1061|Industrials|Machinery|Ingersoll Rand Inc. is a diversified, global provider of mission-critical flow creation products and industrial solutions. The Company offers air, fluid, energy and medical technologies, which provide services and solutions to increase industrial productivity and efficiency. It manufactures a range of compressor, pump, vacuum and blower products. It operates through two segments. Industrial Technologies and Services segment designs, manufactures, markets and services a range of air and gas compression, vacuum and blower products, fluid transfer equipment, loading systems, power tools and lifting equipment, including associated aftermarket parts, consumables and services. Precision and Science Technologies segment designs, manufactures and markets a range of pumps, fluid management systems, accessories and aftermarket parts, which provides liquid and gas dosing, transfer, dispensing, compression, sampling, pressure management and flow control in specialized or critical applications. 00310|7930|NYSE IP|US4601461035|Materials|Containers & Packaging|International Paper Company is a producer of renewable fiber-based packaging and pulp products with manufacturing operations. The Company operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment is a manufacturer of containerboard in the United States. The Industrial Packaging segment offers products, including linerboard, medium, white top, recycled linerboard, recycled medium and saturating kraft. The Cellulose Fibers segment offers a product portfolio, including fluff, market and specialty pulps. The Company operates over 24 pulp and packaging mills, approximately 163 converting and packaging plants, over 16 recycling plants and over three bag facilities. Its production facilities are located in Canada, Europe, North Africa and Latin America, which includes over four pulp and packaging mills, approximately 37 converting and packaging plants, and over two recycling plants. 00311|13851|NYSE IVZ|BMG491BT1088|Financial|Capital Markets|Invesco Ltd. (Invesco) is an independent investment management firm. Invesco serves the retail and institutional markets within the investment management industry in the Americas, Europe, Middle East and Africa (EMEA) and Asia-Pacific in approximately 110 countries. It offers a range of investment strategies across asset classes, investment styles, and geographies. The Company's asset classes include money market, balanced, equity, fixed income and alternatives. Its asset management capabilities include mutual funds, exchange-traded funds (ETFs), separately managed accounts (SMAs), model portfolios, indexing and insurance solutions, individual savings accounts (ISA), investment companies with variable capital (ICVC), unit investment trusts (UIT), and variable insurance funds. Invesco's client base includes public and private entities, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions and sovereign wealth funds. 00312|7877|NYSE IPG|US4606901001|Communication Services|Media|The Interpublic Group of Companies, Inc. is a global advertising and marketing services company. The Company is engaged in consumer advertising, digital marketing, communications planning and media buying, public relations, specialized communications disciplines and data management. The Company operates through two segments: Integrated Agency Networks (IAN) and IPG DXTRA (DXTRA). The IAN segment includes the Company's agencies that provides an array of global communications and marketing services, each offering a range of solutions for its clients. Its digital specialist agencies, including R/GA and Huge, provides digital capabilities and serves as key digital partners. The DXTRA segment includes Weber Shandwick, DeVries, Golin, FutureBrand, Jack Morton and Octagon Worldwide, which provides clients with diversified services, including public relations, meeting and event production, sports and entertainment marketing, corporate and brand identity, and strategic marketing consulting. 00313|13981|NASDAQ IPGP|US44980X1090|Information Technology|Electronic Equipment, Instruments & Components|IPG Photonics Corporation develops, manufactures and sells fiber lasers, fiber amplifiers and diode lasers that are used for diverse applications, primarily in materials processing. Its portfolio of laser solutions is used in materials processing, communications, medical and advanced applications. Its laser products are based on a technology platform using many of the same core components, such as semiconductor diodes and specialty fibers. It offers products in different configurations according to the desired application, including modules, rack-mounted units, and tabletop units. Its laser products include medium (1 to 999 watts) and high (1,000 watts and above) output power lasers from 0.3 to 4.5 microns in wavelength. It manufactures and sells accessories that include high power optical fiber delivery cables, fiber couplers, beam switches, chillers, and scanners for its fiber lasers. It sells its products to original equipment manufacturers (OEMs), system integrators and end users. 00314|13852|NYSE IRM|US46284V1017|Real Estate|Equity Real Estate Investment Trusts (REITs)|Iron Mountain Incorporated is engaged in physical ecosystem supporting information storage and retrieval to the businesses, which relies on paper documents or computer tapes to store their valuable information. It operates through three segments: Global RIM Business, Global Data Center Business and Corporate and Other Business. Global RIM Business segment offers five services, records management, data management, global digital solutions and consumer storage. The Global Data Center Business segment provides data center facilities and capacity to protect mission-critical assets and ensure the continued operation of its customers’ information technology (IT) infrastructure, with data center options. The Corporate and Other Business segment consists primarily of Adjacent Businesses and other corporate items. It serves industries, such as commercial, legal, financial, healthcare, insurance, life sciences, energy, business services, entertainment and government organizations. 00315|8125|NYSE J|US46982L1089|Industrials|Professional Services|Jacobs Solutions Inc. provides a range of engineering design, and architectural services; construction and construction management services; operations and maintenance services; and technical, digital, process, scientific and systems consulting process, scientific, and systems consulting services. Its segments include Critical Mission Solutions (CMS), People & Places Solutions (P&PS), and PA Consulting. CMS segment provides a range of cyber, data analytics, systems and software application integration services and consulting, enterprise level operations and maintenance and mission information technology, engineering and design, and enterprise operations and maintenance. P&PS segment provides end-to-end solutions for clients, such as climate change, energy transition, connected mobility, integrated water management, and smart cities/vaccine manufacturing. PA Consulting segment provides consultancy services to various sectors, such as financial services, government and transport. 00316|13082|NASDAQ JBHT|US4456581077|Industrials|Road & Rail|J.B. Hunt Transport Services, Inc. is a surface transportation, delivery, and logistics companies in North America. The Company, through its subsidiaries, provides transportation and delivery services to a range of customers and consumers throughout the continental United States, Canada, and Mexico. The Company’s segments include Intermodal (JBI), Dedicated Contract Services (DCS), Integrated Capacity Solutions (ICS), Final Mile Services (FMS) and Truckload (JBT). The JBI segment provides intermodal freight solutions. Its DCS segment focuses on private fleet conversion and creation in replenishment and specialized equipment. The Company's ICS segment provides traditional freight brokerage and transportation logistics solutions to customers through relationships with third-party carriers and integration. Its FMS segment provides final-mile delivery services. The JBT segment offers full-load, dry-van freight, utilizing tractors and trailers operating over roads and highways. 00317|8176|NYSE JEF|US47233W1099|Financial|Capital Markets|Jefferies Financial Group Inc. is engaged in investment banking and capital markets and asset management. The Company's segments include Investment Banking and Capital Markets, Asset Management and Merchant Banking. Its Investment Banking and Capital Markets segment includes investment banking, capital markets and other related services. Its investment banking provides underwriting and financial advisory services to clients across various industry sectors in the Americas, Europe, the Middle East and Africa, and Asia Pacific. Its capital markets businesses operate across the spectrum of equities and fixed income products. Its Asset Management segment includes managing, investing in and providing services to a diverse group of alternative asset management platforms across a spectrum of investment strategies and asset classes. Its Merchant Banking segment consists of Its various merchant banking businesses and investments. 00318|8071|NYSE SJM|US8326964058|Consumer Staples|Food Products|The J. M. Smucker Company is engaged in manufacturing and marketing of food and beverage products. The Company's segments include U.S. Retail Pet Foods, U.S. Retail Coffee, and U.S. Retail Consumer Foods. The Company’s products include coffee, cat food, pet snacks, dog food, peanut butter, frozen handheld products, fruit spreads, portion control products, juices and beverages, as well as baking mixes and ingredients. The U.S. Retail Pet Foods segment includes Rachael Ray Nutrish, Meow Mix, Milk-Bone, 9Lives, Kibbles ’n Bits, Pup-Peroni, and Nature’s Recipe branded products. The U.S. Retail Coffee segment primarily includes the domestic sales of Folgers, Dunkin’, and Cafe Bustelo branded coffee. The U.S. Retail Consumer Foods segment primarily includes the domestic sales of Smucker’s and Jif branded products. Its distribution facilities are located across Pennsylvania, New York, Alabama, Washington, Kansas, Kentucky, Colorado, Tennessee, Louisiana, Ohio, California, Quebec and Virginia. 00319|8217|NYSE JCI|IE00BY7QL619|Industrials|Building Products|Johnson Controls International plc is a global diversified technology and multi-industrial company. It operates through four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products. Its Building Solutions North America, Building Solutions EMEA/LA, and Building Solutions Asia Pacific segments designs, sells, installs, and services heating, ventilation and air conditioning (HVAC), controls, building management, refrigeration, integrated electronic security, integrated fire detection and suppression systems, and provides technical services. Its Global Products segment designs, manufactures and sells HVAC equipment, controls software and software services for residential and commercial applications to commercial, industrial, retail, residential, small business, institutional and governmental customers worldwide. In addition, Global Products segment designs, manufactures and sells refrigeration equipment and controls. 00320|6463|NYSE JNPR|US48203R1041|Information Technology|Communications Equipment|Juniper Networks, Inc. is engaged in artificial intelligence (AI) networking, cloud, and connected security solutions. The Company designs, develops, and sells products and services for high-performance networks to enable customers to build networks for their businesses. It sells high-performance networking product offerings with various customer solution categories, such as AI-Driven Enterprise, Automated WAN Solutions, and Cloud-Ready Data Center, and its connected security products are sold in each category. Its AI-Driven Enterprise encompasses a client-to-cloud portfolio, cloud-delivered campus-wired and wireless solutions of Mist and EX switches, and its SD-WAN portfolio, which includes about 128 Technology and Branch SRX solutions. Its Automated WAN Solutions includes MX and PTX product lines, and ACX product line targeting the Metro market. Its Cloud-Ready Data Center includes QFX product line, Apstra, and Contrail product lines, along with its security portfolio of SRX. 00321|32512|NYSE KSU|US4851703029|Industrials|Road & Rail|Kansas City Southern, a transportation holding company, provides domestic and international rail transportation services in North America. The company serves a ten-state region in the Midwest and southeast regions of the United States and has the shortest north/south rail route between Kansas City, Missouri, and ports along the Gulf of Mexico in Alabama, Louisiana, Mississippi, and Texas. It also operates a commercial corridor of the Mexican railroad system and has its direct rail passageway between Mexico City and Laredo, Texas. In addition, the company provides rail access to the United States and Mexico border crossing at Nuevo Laredo, Tamaulipas; and controls and operates the southern half of the rail bridge at Laredo, Texas, as well as the northern half of this bridge. Further, it offers rail access to the port of Lazaro Cardenas on the Pacific Ocean; and owns a 160-mile rail line extending from Laredo, Texas to the port city of Corpus Christi, Texas. The company’s rail network comprises approximately 7,100 route miles extending from the Midwest and Southeast portions of the United States south into Mexico. It serves the chemical and petroleum, industrial and consumer products, agriculture and minerals, energy, intermodal, and automotive markets. The company was founded in 1887 and is headquartered in Kansas City, Missouri. Kansas City Southern is a subsidiary of Canadian Pacific Railway Limited. 00322|8334|NYSE K|US4878361082|Consumer Staples|Food Products|Kellogg Company is a manufacturing and marketing of snacks and convenience foods. The Company’s segments include North America, Europe, Latin America and AMEA (Asia Middle East Africa). Its principal products are snacks, which includes crackers, savory snacks, toaster pastries, cereal bars, granola bars and bites, and convenience foods, which include ready-to-eat cereals, frozen waffles, veggie foods and noodles. The Company’s snacks brands are marketed under brands, such as Kellogg’s, Cheez-It, Pringles, Austin, Parati and RXBAR. Its cereals and cereal bars are generally marketed under Kellogg’s name, with some under the Kashi and Bear Naked brands. The Company’s frozen foods are marketed under the Eggo and Morningstar Farms brands. It uses broker and distributor arrangements for certain products and channels, as well as in certain geographies. The Company has manufactured in over 21 countries and marketed in approximately 180 countries. 00323|8105|NYSE KEY|US4932671088|Financial|Banks|KeyCorp is a bank-based financial services company, which operates through its subsidiary, KeyBank National Association (KeyBank). Through, KeyBank and certain other subsidiaries, it provides a range of retail and commercial banking, commercial leasing, investment management, consumer finance, student loan refinancing, commercial mortgage servicing and special servicing, and investment banking products and services to individual, corporate, and institutional clients. The Company's Consumer Bank serves individuals and small businesses by offering a range of deposit and investment products, personal finance and financial wellness services, lending, credit card and business advisory services, among others. Its Commercial Bank is an aggregation of its Institutional and Commercial operating segments. The Institutional operating segment delivers a suite of banking and capital markets products to its clients. The Commercial operating segment serves the needs of middle market clients. 00324|269|NYSE KMB|US4943681035|Consumer Staples|Household Products|Kimberly-Clark Corporation is engaged in the manufacturing and marketing of a range of products made from natural or synthetic fibers using technologies in fibers, nonwovens, and absorbency. The Company's segments include Personal Care, which offers solutions and products, such as disposable diapers, training, and youth pants, swim pants, baby wipes, feminine and incontinence care products, and other related products, which are sold under the Huggies, Pull-Ups, Little Swimmers, GoodNites, DryNites, Sweety, Kotex, U by Kotex, Intimus, Depend, Plenitud, Softex, Poise and other brand names; Consumer Tissue offers facial and bathroom tissue, paper towels, napkins and related products, which are sold under the Kleenex, Scott, Cottonelle, Viva, Andrex, Scottex, Neve and other brand names, and K-C Professional, which offers solutions and supporting products such as wipers, tissue, towels, apparel, soaps, and sanitizers. Its brands include Kleenex, Scott, WypAll, Kimtech, and KleenGuard. 00325|8337|NYSE KIM|US49446R1095|Real Estate|Equity Real Estate Investment Trusts (REITs)|Kimco Realty Corporation is a real estate investment trust (REIT). The Company owns and operates of open-air, grocery-anchored shopping centers and mixed-use assets. The Company's portfolio is primarily concentrated in the first-ring suburbs of the top major metropolitan markets, including in high-barrier-to-entry coastal markets and rapidly expanding Sun Belt cities, with a tenant mix focused on essential, necessity-based goods and services. The Company owns interests in approximately 526 United States shopping centers and mixed-use assets comprising 91 million square feet of gross leasable space. The Company's properties include Arcadia Biltmore Plaza, Entrada De Oro Plaza, La Verne Town Center, Rancho San Marcos Village, Santee Trolley Square, Park Hill Plaza, Randalls Center/Kings Crossing, Tomball Marketplace, West Alex-Resi, The Marketplace at Factoria, Gladden Farms, Treasure Valley, The Shoppes at Caveness Farms, and Long Island, NY shopping centers, among others. 00326|32518|NYSE KMI|US49456B1017|Energy|Oil, Gas & Consumable Fuels|Kinder Morgan, Inc. is an energy infrastructure company. The Company operates through four segments, such as Natural Gas Pipelines, Products Pipelines, Terminals and CO2 segment. The Natural Gas Pipelines business segment consist of natural gas transportation, storage, sales, gathering, processing and treating, and various liquefied natural gas (LNG) services. The Products Pipelines business segment consists of its refined petroleum products, crude oil and condensate pipelines, and associated terminals. The Terminals business segment includes the operations of refined petroleum product, chemical, renewable fuel and other liquid terminal facilities (other than those included in the Products Pipelines business segment) and all of its petroleum coke, metal and ores facilities. CO2 business segment produces, transports and markets carbon dioxide (CO2) for use in enhanced oil recovery projects as a flooding medium for recovering crude oil from mature oil fields. 00327|41279|NYSE KKR|US48251W1045|Financial|Capital Markets|KKR & Co. Inc. is a global investment company that offers alternative asset management as well as capital markets and insurance solutions. It manages investments funds that invest in private equity, credit and real assets and have strategic partners that manage hedge funds. Its insurance subsidiaries offer retirement, life and reinsurance products. Its asset management business offers a broad range of investment management services to fund investors. It operates two segments asset management business and insurance business. Its asset management business has four business lines: Private Markets, Public Markets, Capital Markets, and Principal Activities. Its insurance business is operated by Global Atlantic Financial Group. It provides a suite of protection, legacy and savings products to customers and reinsurance solutions to clients across individual and institutional markets. It primarily offers individuals fixed-rate annuities, fixed-indexed annuities and targeted life products. 00328|8148|NYSE KSS|US5002551043|Consumer Discretionary|Multiline Retail|Kohl's Corporation (Kohl's) is an operator of department stores. The Company operates approximately 1,100 stores, and a Website www.Kohls.com. Its Kohl's stores and Website sell private and national brand apparel, footwear, accessories, beauty, and home products. Its Kohl's stores carry a merchandise assortment with differences attributable to local preferences, store size, and Sephora. The Company's Website includes merchandise, which is available in its stores, as well as merchandise which is available only online. Its merchandise mix includes both national brands and private brands that are available at Kohl's. Its private portfolio includes various brands, such as Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma Goods for Life, and brands that are developed and marketed through agreements with national brands, such as Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. 00329|8062|NYSE KR|US5010441013|Consumer Staples|Food & Staples Retailing|The Kroger Co. is a food retailing company that owns and operates supermarkets, multi-department stores and fulfillment centers throughout the United States. The Company manufactures and processes some of the food for sale in its supermarkets. The Company operates approximately 2,800 owned or leased supermarkets, distribution warehouses and food production plants through divisions, subsidiaries, or affiliates. These facilities are located throughout the United States. The Company also owns store equipment, fixtures, and leasehold improvements, as well as processing and food production equipment. The Company offers personalized, order online, pick up at the store services and also provides home delivery services. In addition, the Company also retails products online. The Company's brands include Private Selection, The Kroger, Big K, Check This Out, Heritage Farm, Simple Truth and Simple Truth Organic. 00330|13846|NYSE LHX|US5024311095|Industrials|Aerospace & Defense|L3Harris Technologies, Inc., formerly Harris Corporation, is a technology company that provides products, systems and services that have defense and civil government applications, as well as commercial applications. It offers its products and services to government and commercial customer. It operates in four segments: Communication Systems, which serves markets in tactical communications and defense, and public safety networks; Space and Intelligence Systems, which provides complete Earth observation, and intelligence solutions from advanced sensors and payloads, as well as ground processing and information analytics; Electronic Systems, which offers a portfolio of solutions in electronic warfare, wireless and technology, among others, and Critical Networks, which provides managed services supporting air traffic management, energy and maritime communications, and ground network operation and sustainment, as well as information technology (IT) and engineering services. 00331|8113|NYSE LH|US50540R4092|Healthcare|Health Care Providers & Services|Laboratory Corporation of America Holdings is a global life sciences company. The Company provides information to help doctors, hospitals, pharmaceutical companies, researchers, and patients make decisions. Its segments include Labcorp Diagnostics (Dx) and Labcorp Drug Development (DD). The Dx segment is an independent clinical laboratory business. It offers a menu of frequently requested and specialty diagnostic tests through an integrated network of primary and specialty laboratories across the United States. In addition to diagnostic testing along with occupational and wellness testing for employers and forensic DNA analysis, Dx segment also offers a range of other testing services. The DD segment is a contract research organizations (CRO) business that provides end-to-end drug development services. The DD segment provides these services predominantly to pharmaceutical, biotechnology and medical device companies across the world. It serves clients in more than 100 countries. 00332|8023|NYSE LEG|US5246601075|Consumer Discretionary|Household Durables|Leggett & Platt, Incorporated is a manufacturer that conceives, designs, and produces a range of engineered components and products found in many homes and automobiles. The Company's Bedding Products segment supplies a variety of components and machinery used by bedding manufacturers in the production and assembly of their finished products, as well as produces private label finished mattresses for bedding brands and adjustable bed bases. Its Specialized Products segment supplies lumbar support systems, seat suspension systems, motors and actuators, and control cables used by automotive manufacturers. This segment also produces and distributes tubing and tube assemblies for the aerospace industry and engineered hydraulic cylinders used in the material-handling and construction industries. Its Furniture, Flooring & Textile Products segment supplies a range of components for residential, and work furniture manufacturers, as well as select lines of private label finished furniture. 00333|7961|NYSE LEN|US5260571048|Consumer Discretionary|Household Durables|Lennar Corporation is a homebuilder and an originator of residential and commercial mortgage loans. The Company is also a provider of title insurance and closing services, and a developer of multifamily rental properties. The Company's segments include Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily and Lennar other. Its Homebuilding segments primarily include the construction and sale of single-family attached and detached homes, as well as the purchase, development and sale of residential land directly and through its unconsolidated entities. Its Financial Services segment include primarily mortgage financing, title and closing services primarily for buyers of its homes. Its Multifamily segment focuses on developing a diversified portfolio of institutional quality multifamily rental properties in selected United States markets. Its Lennar Other segment primarily includes strategic investments in technology companies. 00334|8131|NYSE LNC|US5341871094|Financial|Insurance|Lincoln National Corporation is a holding company, which operates multiple insurance and retirement businesses through subsidiary companies. The Company operates through four segments: Annuities, Retirement Plan Services, Life Insurance and Group Protection. The Annuities segment provides tax-deferred investment growth and lifetime income opportunities for its clients by offering variable annuities, fixed (including indexed) annuities and indexed variable annuities. The Retirement Plan Services segment provides employers with retirement plan products and services, such as LINCOLN DIRECTOR group variable annuity, LINCOLN ALLIANCE program and Multi-Fund variable annuity. The Life Insurance segment provides life insurance products, including term insurance and others. The Group Protection segment offers group non-medical insurance products and services, including short- and long-term disability, statutory disability and paid family medical leave administration. 00335|39152|NASDAQ LKQ|US5018892084|Consumer Discretionary|Distributors|LKQ Corporation is a holding company, which distributes vehicle products, including replacement parts, components, and systems used in the repair and maintenance of vehicles, and specialty products and accessories, and automotive glass products. Its segments include Wholesale- North America, Europe and Specialty. North America segment offers vehicle replacement products, including sheet metal collision parts, such as doors, hoods, and fenders; bumper covers; head and tail lamps; automotive glass products, such as windshields; mirrors and grilles; wheels, and large mechanical items, such as engines and transmissions. Europe segment offers small mechanical products, such as brake pads, discs and sensors; clutches; electrical products, such as spark plugs and batteries; filters, and oil and automotive fluids. Specialty segment serves truck and off-road; speed and performance; recreational vehicles; towing; wheels, tires and performance handling; marine, and miscellaneous accessories. 00336|7880|LMT|US5398301094|Industrials|Aerospace & Defense|Lockheed Martin Corporation is a security and aerospace company. It operates through four segments. Aeronautics segment is engaged in the research, design, development, manufacture, support and upgrade of military aircraft, including combat and air mobility aircraft, unmanned air vehicles and related technologies. Missiles and Fire Control segment provides air and missile defense systems; fire control systems; manned and unmanned ground vehicles, and energy management solutions. Rotary and Mission Systems segment provides design, manufacture, service and support for various military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. Space segment is engaged in the research and development, design, engineering and production of satellites, space transportation systems, strike and defensive systems. 00337|13083|NYSE L|US5404241086|Financial|Insurance|Loews Corporation is a holding company. The Company’s segments consist individual operating subsidiaries, including CNA Financial Corporation (CAN), Boardwalk Pipeline Partners, LP and Loews Hotels Holding Corporation (Loews Hotels) and Corporate segment. The CNA segment provides insurance products, such as commercial property and casualty coverage, including surety, and its services also include risk management, information services, warranty and claims administration. The CNA segment lead business, commercial property and casualty insurance operations include Specialty, Commercial and International lines of business. The Boardwalk Pipeline segment is engaged in the business of natural gas, natural gas liquids, hydrocarbons transportation and storage. The Boardwalk Pipelines segment is engaged in the business of transportation and storage of natural gas and natural gas liquids and hydrocarbons. Boardwalk owns and operates natural gas and liquids underground storage facilities. 00338|10549|NYSE LOW|US5486611073|Consumer Discretionary|Specialty Retail|Lowe's Companies, Inc. (Lowe's) is a home improvement company. The Company operates home improvement and hardware stores. The Company offers a range of products for maintenance, repair, remodeling and decorating. The Company offers home improvement products in categories, including Appliances, Seasonal and Outdoor Living, Lawn and Garden, Lumber, Kitchens and Bath, Tools, Paint, Millwork, Hardware, Flooring, Rough Plumbing, Building Materials, Decor, Lighting, and Electrical. It offers installation services through contractors in its product categories, with Flooring, Kitchens and Bath, Millwork, Appliances, and Lumber. Through its Websites and mobile applications, it provides an online product information, customer ratings and reviews, online buying guides and how-to videos and other information. It serves homeowners, renters, and professional customers. The Company operates approximately 2,200 stores in the United States and Canada. 00339|7965|NYSE LUMN|US5502411037|Communication Services|Diversified Telecommunication Services|Lumen Technologies, Inc. is an international facilities-based technology and communications company engaged primarily in providing a range of integrated services to its business and mass markets customers. The Company’s segments include Mass Markets, North America (NA) Business, Europe, Middle East and Africa region (EMEA) and Asia Pacific region (APAC). The Company’s product and service categories include Consumer Broadband, which includes fiber-based and lower speed DSL-based broadband services to residential customers; Small Business Group (SBG) Broadband, which includes fiber-based and lower speed digital subscriber line (DSL) -based broadband services to small businesses; Voice and Other, which include retail video services, professional services and other ancillary services, and Connect America Fund (CAF) II, which consists of Connect America Fund Phase II payments to support voice and broadband in emergency broadband benefit. 00340|39251|NYSE LYB|NL0009434992|Materials|Chemicals|LyondellBasell Industries N.V. is a chemical company. The Company operates through segment such as Olefins and Polyolefins-Americas (O&P-Americas), Olefins and Polyolefins-Europe, Asia, International (O&P-EAI), Intermediates and Derivatives (I&D), Advanced Polymer Solutions (APS), Refining and Technology. Its customers use its plastics and chemicals to manufacture a range of products that people use in their everyday lives including food packaging, home furnishings, automotive components, paints and coatings. The Company also develop and license chemical and polyolefin process technologies and manufacture and sell polyolefin catalysts. It produces of olefins and polyethylene (PE). It uses all the propylene it produces in the production of polypropylene (PP), propylene oxide and other derivatives of those products. Its chemicals businesses consist primarily of processing plants that convert volumes of liquid and gaseous hydrocarbon feedstocks into plastic resins and other chemicals. 00341|8275|NYSE MTB|US55261F1049|Financial|Banks|M&T Bank Corporation is a bank holding company. The Company’s bank subsidiaries include M&T Bank and Wilmington Trust, N.A. It offers retail and commercial banking, and others. Its segments include Business Banking, Commercial Banking, Commercial Real Estate, Discretionary Portfolio, Residential Mortgage Banking and Retail Banking. Its Business Banking segment provides business loans and leases, including business credit cards, deposit products, and financial services. The Commercial Banking segment provides credit products and banking services for middle-market and commercial customers. The Discretionary Portfolio segment includes investment and trading account securities, residential real estate loans and other assets. The Residential Mortgage Banking segment services residential mortgage loans and sells loans in secondary market to investors. The Retail Banking segment offers services through delivery channels, which include branch offices, automated teller machines, and others. 00342|32359|NYSE MAC|US5543821012|Real Estate|Equity Real Estate Investment Trusts (REITs)|The Macerich Company is a self-administered and self-managed real estate investment trust (REIT). The Company conducts its operations through The Macerich Partnership, L.P. (the Operating Partnership). The Company is focused on the acquisition, ownership, development, redevelopment, management and leasing of regional and community/power shopping centers located throughout the United States. The Company, through its operating partnership, owns ownership interests in approximately 48 million square feet of real estate, consisting primarily of 44 regional shopping centers and five community/power shopping centers. The property management, leasing and redevelopment of the Company's portfolio is provided by the Company's management companies, including Macerich Property Management Company, LLC, Macerich Management Company, Macerich Arizona Partners LLC, Macerich Arizona Management LLC, Macerich Partners of Colorado LLC, MACW Mall Management, Inc., and MACW Property Management, LLC. 00343|8945|NYSE M|US55616P1049|Consumer Discretionary|Multiline Retail|Macy's, Inc. is an omnichannel retail company operating stores, Websites and mobile applications under three brands, such as Macy's, Bloomingdale's and bluemercury. The Company sells a range of merchandise, including apparel and accessories (men's, women’s, and kids), cosmetics, home furnishings and other consumer goods. Its subsidiaries provide various support functions to its retail operations. Its bank subsidiary, FDS Bank, provides collections, customer service, and credit marketing services in respect of all credit card accounts that are owned either by Department Stores National Bank, a subsidiary of Citibank, N.A. Macy’s Systems and Technology, Inc., a wholly owned subsidiary of the Company, provides operational electronic data processing and management information services. Its subsidiaries Macy’s Merchandising Group, Inc. and Macy's Merchandising Group International, LLC are engaged in the design and development of Macy’s private label brands and certain licensed brands. 00344|8099|NYSE MRO|US5658491064|Energy|Oil, Gas & Consumable Fuels|Marathon Oil Corporation is an exploration and production company. The Company is focused on the United States resource plays, which includes the Eagle Ford in Texas, the Bakken in North Dakota, Sooner Trend Anadarko Basin Canadian and Kingfisher Counties (STACK) and South-Central Oklahoma Oil Province (SCOOP) in Oklahoma and Northern Delaware in New Mexico. The Company operates through two segments: United States and International. The United States segment explores, produces and markets crude oil and condensate, natural gas liquids (NGLs) and natural gas in the United States. The International segment explores, produces and markets crude oil and condensate, NGLs and natural gas outside of the United States as well as produces and markets products manufactured from natural gas, such as liquefied natural gas (LNG) and methanol, in Equatorial Guinea (E.G.). Its subsidiaries include Alba Associates LLC, Alba Equatorial Guinea Partnership, L.P., Alba Plant LLC and AMPCO Marketing, L.L.C. 00345|13947|NYSE MPC|US56585A1025|Energy|Oil, Gas & Consumable Fuels|Marathon Petroleum Corporation is a downstream energy company engaged in the petroleum product refining, marketing, retail and midstream business in the United States. The Company operates through two segments: Refining & Marketing and Midstream transport. The Refining & Marketing segment refines crude oil and other feedstocks, including renewable feedstocks, at the Company’s refineries in the Gulf Coast, Mid-Continent and West Coast regions of the United States. The Company sells refined products to wholesale marketing customers domestically and internationally, under Marathon and ARCO brands. Midstream transports, stores, distributes and markets crude oil and refined products principally for the Refining & Marketing segment through refining logistics assets, pipelines, terminals, towboats and barges; gathers, processes and transports natural gas; and gathers, transports, fractionates, stores and markets Natural gas liquids (NGLs). 00346|8328|NYSE MMC|US5717481023|Financial|Insurance|Marsh & McLennan Companies, Inc. is a professional services firm offering clients advice and solutions in risk, strategy and people. The Company is the parent company of various risk advisors and specialty consultants, including Marsh, the insurance broker; Guy Carpenter, the risk and reinsurance specialist; Mercer, the provider of advice and digital solutions that help organizations meet the health, wealth and career needs, and Oliver Wyman Group, the management and economic consultancy. It conducts business through two segments: Risk and Insurance Services, which includes risk management activities, as well as insurance and reinsurance broking and services, and Consulting includes health, wealth and career services and products, and specialized management, economic and brand consulting services. The Company conducts business in the Risk and Insurance Services segment through Marsh and Guy Carpenter. It conducts business in the Consulting segment through Mercer and Oliver Wyman Group. 00347|20299|NYSE MLM|US5732841060|Materials|Construction Materials|Martin Marietta Materials, Inc. is a natural resource-based building materials company. The Company supplies aggregates (crushed stone, sand and gravel) through its network of approximately 350 quarries, mines and distribution yards in 28 states, Canada and The Bahamas. It also provides cement and downstream products, namely, asphalt and paving services, in markets that are naturally vertically integrated. The Company conducts its Building Materials business through two segments, such as East Group and West Group. The East Group provides aggregates and asphalt products only. The West Group provides aggregates, cement, and downstream products. The Company also operates a Magnesia Specialties business, which produces magnesia-based chemical products that are used in industrial, agricultural and environmental applications. Its heavy-side building materials are used in environmental, infrastructure, agricultural, nonresidential, residential construction projects and specialty applications. 00348|8184|NYSE MAS|US5745991068|Industrials|Building Products|Masco Corporation is a designer, manufacturer and distributor of home improvement and building products. The Company’s segments include Plumbing Products and Decorative Architectural Products. Plumbing products include faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, shower drains, steam shower systems, sinks, kitchen accessories and toilets. Its faucet, bathing and showering products are sold primarily in North America, Europe and China under the brand names DELTA, BRIZO, PEERLESS, HANSGROHE, AXOR, KRAUS, EASY DRAIN, STEAMIST, NEWPORT BRASS, BRASSTECH and WALTEC. Decorative Architectural Products segment primarily includes architectural coatings, including paints, primers, specialty coatings, stains and waterproofing products. Its products are sold in North America, South America and China under the brand names BEHR, KILZ, WHIZZ, Elder & Jenks and other trademarks to do it yourself and professional customers. 00349|7864|NYSE MA|US57636Q1040|Information Technology|IT Services|Mastercard Incorporated is a technology company that connects consumers, financial institutions, merchants, governments and businesses across the world, enabling them to use electronic forms of payment. The Company allows user to make payments by creating a range of payment solutions and services using its brands, which include MasterCard, Maestro and Cirrus. It provides a range of products and solutions that support payment products, which customers can offer to their cardholders. The Company's services facilitate transactions on its core network among account holders, merchants, financial institutions, businesses, governments and other organizations in markets globally. Its products include consumer credit, consumer debit, prepaid and commercial credit and debit. It also provides integrated offerings such as cyber and intelligence products, information and analytics services, identity verification services, consulting, loyalty and reward programs, processing and open banking. 00350|7917|NASDAQ MAT|US5770811025|Consumer Discretionary|Leisure Products|Mattel, Inc. designs, manufactures and markets a range of toy products worldwide. The Company's segments include North America, International and American Girl. The Company’s portfolio of owned and licensed brands and products are grouped into four brand categories: Dolls, which includes brands such as Barbie, Monster High, American Girl, Polly Pocket, Spirit (Universal) and Enchantimals; Infant, Toddler, and Preschool includes brands such as Fisher-Price and Thomas & Friends, Power Wheels, and Fireman Sam; Vehicles include brands such as Hot Wheels, including Hot Wheels Monster Trucks and Hot Wheels Mario Kart (Nintendo), Matchbox and CARS (Disney Pixar), and Action Figures, Building Sets, Games, and Other include brands such as Masters of the Universe, MEGA, UNO, Lightyear (Disney Pixar), Jurassic World (NBCUniversal), world wrestling entertainment (WWE) and Star Wars (Disney). The Company's offerings include film and television content, gaming, music and live events. 00351|7924|NYSE MKC|US5797802064|Consumer Staples|Food Products|McCormick & Company, Incorporated is engaged in manufacturing, marketing and distributing spices, seasoning mixes, condiments and other flavorful products to the entire food industry retailers, food manufacturers and foodservice businesses. The Company operates through two business segments: Consumer and Flavor Solutions. In Consumer segment, it sells its products under the McCormick brand and a variety of brands around the world, including French's, Frank's RedHot, Lawry’s, Zatarain’s, Simply Asia, Thai Kitchen, Ducros, Vahine, Cholula, Schwartz, Club House, Kamis, DaQiao, Drogheria & Alimentari, Stubb's, OLD BAY and Gourmet Garden. In Flavor Solutions segment, the Company provides a range of products to multinational food manufacturers and foodservice customers. Its sales, distribution and production facilities are located in North America, Europe and China, and additional facilities are based in Australia, Central America, Thailand and South Africa. 00352|8014|NYSE MCK|US58155Q1031|Healthcare|Health Care Providers & Services|McKesson Corporation is a diversified healthcare services provider. The Company is focused on advancing health outcomes for patients everywhere. It operates its business through four segments: U.S. Pharmaceutical, Prescription Technology Solutions (RxTS), Medical-Surgical Solutions, and International. Its U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar and over-the-counter (OTC) pharmaceutical drugs, and other healthcare-related products. Its Prescription Technology Solutions segment serves its biopharma and life sciences partners and patients. Its Medical-Surgical Solutions segment provides medical-surgical supply distribution, logistics, and other services to healthcare providers, including physician offices, surgery centers, nursing homes, hospital reference labs, and home health care agencies. Its International segment provides distribution and services to wholesale, institutional, and retail customers in 11 European countries and Canada. 00353|7857|NYSE MDT|IE00BTN1Y115|Healthcare|Health Care Equipment & Supplies|Medtronic plc is a global healthcare technology company. The Company develops, manufactures, and markets its medical devices and technologies to hospitals, physicians, clinicians, and patients. Its operating segments include Cardiovascular, Medical Surgical, Neuroscience and Diabetes. Cardiovascular products include pacemakers, insertable cardiac monitors, and cardiac resynchronization therapy devices. Medical Surgical products include patient care from diagnosis to recovery, with a focus on diseases of the gastrointestinal tract, lungs, pelvic region, kidneys, obesity, and preventable complications. Neuroscience products include various spinal implants, bone graft substitutes, biologic products, image-guided surgery and intra-operative imaging systems. Diabetes products include insulin pumps, continuous glucose monitoring (CGM) systems, consumables, and smart insulin pen systems. It also provides PROPEL and SINUVA. The Company is focused on cardiac ablation portfolio. 00354|7947|NYSE MET|US59156R1086|Financial|Insurance|MetLife, Inc. is a financial services company, which provides insurance, annuities, employee benefits, and asset management services. The Company's segments include U.S.; Asia; Latin America; Europe, the Middle East and Africa (EMEA); and MetLife Holdings. The U.S. segment is organized into two businesses, such as Group Benefits, and Retirement and Income Solutions (RIS). The Asia segment offers products, including life insurance; accident and health insurance, and retirement and savings products. The Latin America segment offers government employees life, medical insurance, as well as retirement and savings, and other products, and periodically submits bids to do so. The EMEA segment offers products, including life insurance, accident and health insurance, retirement and savings products, and credit insurance. The MetLife Holdings segment offers variable, universal, term and whole life insurance, variable, fixed and index-linked annuities, and long-term care insurance. 00355|20210|NYSE MTD|US5926881054|Healthcare|Life Sciences Tools & Services|Mettler-Toledo International Inc. is a supplier of precision instruments and services. The Company manufactures a variety of precision instruments and provides value-added services to its customers. Its principal products and services include laboratory instruments, industrial instruments, retail weighing solutions, customer and distribution, and sales and service. It has a variety of precision laboratory instruments for sample preparation, synthesis, analytical benchtop, material characterization, and in-line measurement. Its laboratory instrument portfolio includes laboratory balances, liquid pipetting solutions, automated laboratory reactors, titrators and other. It manufactures numerous industrial weighing instruments and related terminals, and offers dedicated software solutions for the pharmaceutical, chemical, food, discrete manufacturing, and other industries. It offers networked scales and software, which can integrate backroom, counter, self-service and checkout functions. 00356|7862|NYSE MGM|US5529531015|Consumer Discretionary|Hotels, Restaurants & Leisure|MGM Resorts International is a holding company. The Company, through its subsidiaries, owns and operates integrated casino, hotel, and entertainment resorts across the United States and in Macau. The Company segments include Las Vegas Strip Resorts, Regional Operations and MGM China. Las Vegas Strip Resorts segment consists of Aria, Bellagio, MGM Grand Las Vegas (including The Signature), Mandalay Bay (including Delano and Four Seasons), The Mirage, Luxor, New York-New York (including The Park), Excalibur and Park MGM (including NoMad Las Vegas). Regional Operations segment consists of MGM Grand Detroit in Detroit, Michigan; Beau Rivage in Biloxi, Mississippi; Gold Strike Tunica in Tunica, Mississippi; Borgata in Atlantic City, New Jersey; MGM National Harbor in Prince George’s County, Maryland; MGM Springfield in Springfield, Massachusetts; Empire City in Yonkers, New York, and MGM Northfield Park in Northfield Park, Ohio. MGM China consists of MGM Macau and MGM Cotai. 00357|20151|NYSE MAA|US59522J1034|Real Estate|Equity Real Estate Investment Trusts (REITs)|Mid-America Apartment Communities, Inc. is a multifamily-focused, self-administered and self-managed real estate investment trust (REIT). The Company owns, operates, acquires, and selectively develops apartment communities primarily located in the Southeast, Southwest and Mid-Atlantic regions of the United States. It operates through two segments: Same Store, and Non-Same Store and Other. Its Same Store segment represents those apartment communities that have been owned and stabilized for at least 12 months. Its Non-Same Store and Other segment includes recently acquired communities, communities being developed or in lease-up, communities identified for disposition, and others. Its Non-Same Store and Other segment also includes non-multifamily activities. The Company owns and operates approximately 290 apartment communities through the Mid-America Apartments, L.P. (Operating Partnership) and its subsidiaries. 00358|39172|NYSE MHK|US6081901042|Consumer Discretionary|Household Durables|Mohawk Industries, Inc. is a flooring manufacturer that creates products to enhance residential and commercial spaces around the world. The Company's segments include Global Ceramic, Flooring North America (Flooring NA) and Flooring Rest of the World (Flooring ROW). The Global Ceramic segment designs, manufactures, sources and markets a line of ceramic tile, porcelain tile, natural stone, quartz, porcelain slab countertops and other products, which it distributes primarily in North America, Europe, South America and Russia. The Flooring NA segment designs, manufactures, sources and markets its floor covering product lines, including carpets, rugs, carpet pads, laminate, resilient and wood flooring, which it distributes through its network of regional distribution centers and satellite warehouses. The Flooring ROW segment designs, manufactures, sources, licenses and markets its wood flooring, laminate, roofing elements, insulation boards, medium-density fiberboard and chipboard. 00359|8063|NYSE TAP|US60871R2094|Consumer Staples|Beverages|Molson Coors Beverage Company is a holding company. It is engaged in brewing beverages. The Company operates through two segments: Americas and EMEA&APAC. The Americas segment consists of the production, marketing, and sales of its brands and other owned and licensed brands in the United States, Canada, and various countries in Latin and South America. It also has contract brewing agreements to brew, package and ship products. The EMEA&APAC segment consists of the production, marketing, and sales of its brands as well as several smaller regional brands in the United Kingdom, Central Europe, and various other European countries, along with certain countries within the Middle East, Africa, and the Asia Pacific. It also has licensing agreements and distribution agreements with various other brewers. The Company's brands include Blue Moon, Carling, Coors Banquet, Coors Light, Miller Lite, Leinenkugel’s Summer Shandy, Creemore Springs, Hop Valley and more. 00360|8946|NYSE MCO|US6153691059|Financial|Capital Markets|Moody's Corporation is a global integrated risk assessment company. The Company operates through two segments: Moody's Investors Service (MIS) and Moody's Analytics (MA). The MIS segment publishes credit ratings and provides assessment services on a range of debt obligations, programs and facilities, and the entities that issue such obligations in markets worldwide, including various corporate, financial institution and governmental obligations, and structured finance securities. The MIS segment consists of five lines of business, which include corporate finance group; structured finance group; financial institutions group; public, project and infrastructure finance, and MIS Other. The MA segment develops a range of products and services that support the risk management activities of institutional participants in global financial markets. The MA segment consists of two lines of business, such as research, data and analytics (RD&A) business and enterprise risk solutions (ERS). 00361|8056|NYSE MS|US6174464486|Financial|Capital Markets|Morgan Stanley is a global financial services company. The Company, through its subsidiaries, provides a range of investment banking, securities, wealth management and investment management services. Its segments include Institutional Securities, Wealth Management and Investment Management. Its Institutional Securities segment provides investment banking, sales and trading, and other services to corporations, governments, financial institutions and high net worth clients. Its Wealth Management segment provides financial services and solutions to individual investors and small-to-medium sized businesses and institutions covering: brokerage and investment advisory services; financial and wealth planning services; workplace services; annuity and insurance products; residential real estate loans and other lending products; banking; and retirement plan services. Its Investment Management segment provides a range of investment strategies and products to a diverse group of clients. 00362|8278|NYSE MOS|US61945C1036|Materials|Chemicals|The Mosaic Company is a producer and marketer of concentrated phosphate and potash crop nutrients. Its segments include Phosphates, Potash and Mosaic Fertilizantes. The Phosphates business segment owns and operates mines and production facilities in Florida, which produces concentrated phosphate crop nutrients and phosphate-based animal feed ingredients and processing plants in Louisiana, which produces concentrated phosphate crop nutrients. The Potash business segment owns and operates potash mines and production facilities in Canada and the United States, which produces potash-based crop nutrients, animal feed ingredients and industrial products. The Mosaic Fertilizantes business segment includes five Brazilian phosphate rock mines, four phosphate chemical plants and a potash mine in Brazil. It also includes its distribution business in South America, which consists of sales offices, crop nutrient blending and bagging facilities, port terminals and warehouses in Brazil and Paraguay. 00363|276|NYSE MSI|US6200763075|Information Technology|Communications Equipment|Motorola Solutions, Inc. provides communications and analytics solutions. The Company provides land mobile radio communications (LMR), video security and access control and command center software, video security and analytics, supported by managed and support services. Its segments include Products and Systems Integration Segment, and Software and Services Segment. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, accessories and video security devices, including LMR, public safety long term evolution (LTE) and private LTE, as well as network video management infrastructure, fixed security and mobile video cameras and access control solutions. The Software and Services segment has Software and Services product lines. Software includes public safety and enterprise command center software, unified communications applications, and video software solutions. Services includes range of service offerings, including repair, technical support, others. 00364|6395|NASDAQ NDAQ|US6311031081|Financial|Capital Markets|Nasdaq, Inc. is a global technology company. The Company manages, operates, and provides its products and services in four business segments, including Market Technology, Investment Intelligence, Corporate Platforms, and Market Services. Its Market Technology segment is a global technology solutions provider and partner to exchanges, clearing organizations, central securities depositories, regulators, banks, brokers, buy-side firms, and corporate businesses. The Investment Intelligence segment includes its market data, index, and analytics businesses. The Corporate Platforms segment includes its listing services, and investor relations and environmental, social and governance (IR & ESG) services businesses. The Market Services segment includes its equity derivative trading and clearing, cash equity trading, fixed income and commodities trading and clearing (FICC) and trade management services businesses. It provides broker services, clearing, settlement and central depository services. 00365|101919|NASDAQ NAVI|US63938C1080|Financial|Consumer Finance|Navient Corporation is a provider of education loan management and business processing solutions for education, healthcare, and Government clients at the federal, state, and local levels. The Company's segments include Federal Education Loans, Consumer Lending and Business Processing. In the Federal Education Loans segment, the Company owns Federal Family Education Loan Program (FFELP) loans and performs servicing and asset recovery services on this portfolio. In the Consumer Lending segment, the Company owns, originates, acquires and services private education loans. In the Business Processing segment, the Company provides state Governments, agencies, court systems, municipalities, and parking and tolling authorities with service that includes its integrated technology solutions and evidence-based approach. This segment also offers healthcare services, such as revenue cycle outsourcing, accounts receivable management, extended business office support, and public health programs. 00366|6440|NASDAQ NTAP|US64110D1046|Information Technology|Technology Hardware, Storage & Peripherals|NetApp, Inc. (NetApp) is a cloud-led, data-centric software company. The Company delivers a portfolio of cloud services, and storage infrastructure, powered by intelligent data management software. The Company operates through two segments: Hybrid Cloud and Public Cloud. Its Hybrid Cloud segment offers a portfolio of storage management and infrastructure solutions that help customers recast their data centers with the power of cloud. This portfolio is designed to operate with public clouds to unlock the potential of hybrid, multi-cloud operations. Its Public Cloud segment offers a portfolio of products delivered primarily as-a-service, including related support. This portfolio includes cloud storage and data services, and cloud operations services. It offers a portfolio of cloud-connected all-flash, hybrid-flash, and object storage systems. Its solutions and services are generally available on the public clouds, including Microsoft Azure, Google Cloud Platform and Amazon AWS. 00367|8345|NASDAQ NWL|US6512291062|Consumer Discretionary|Household Durables|Newell Brands Inc. is a consumer goods company. The Company’s segments include Commercial Solutions, Home Appliances, Home Solutions, Learning and Development and Outdoor and Recreation. Commercial Solutions segment offers a range of commercial cleaning and maintenance solutions. Home Appliances segment offers household products, including kitchen appliances under Calphalon, Crockpot, Mr. Coffee, Oster and Sunbeam brands. Home Solutions segment provides food and home storage products, fresh preserving products, gourmet cookware, bakeware and cutlery and home fragrance products. Learning and Development, which provides baby gear and infant care products; writing instruments, including markers and highlighters, pencils; art products; activity-based adhesive and cutting products and labeling solutions. Outdoor and Recreation segment offers products for outdoor and outdoor-related activities under Campingaz, Marmot and Coleman brands. 00368|8150|NYSE NEM|US6516391066|Materials|Metals & Mining|Newmont Corporation is a gold producer. The Company is also engaged in the production of copper, silver, lead and zinc. It operates through five segments: North America, South America, Australia, Africa and Nevada. The North America segment consists primarily of Cripple Creek & Victor (CC&V) in the United States of America, Musselwhite, Porcupine and Eleonore in Canada and Penasquito in Mexico. Its South America segment consists primarily of Yanacocha in Peru, Merian in Suriname, Cerro Negro in Argentina and has interest in the Pueblo Viejo mine in the Dominican Republic. The Company’s Australia segment consists primarily of Boddington and Tanami in Australia. Its Africa segment consists primarily of Ahafo and Akyem in Ghana. The Company’s Nevada segment included Carlin, Phoenix, Twin Creeks and Long Canyon in the United States. The Company has a gold reserve of approximately 92.8 million ounces. It also has interests in Heart Peaks, Castle, Moat, Coyote, and North ROK properties. 00369|13065|NASDAQ NWS|US65249B2088|Communication Services|Media|News Corporation is a media and information services company focused on creating and distributing authoritative and engaging content and other products and services to consumers and businesses throughout the world. The Company's segment includes Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, and News Media. The Company comprises businesses across a range of media, including digital real estate services, subscription video services in Australia, news and information services and book publishing, that are distributed under brands, including The Wall Street Journal, Barron’s, Dow Jones, The Australian, Herald Sun, The Sun, The Times, HarperCollins Publishers, Foxtel, FOX SPORTS Australia, realestate.com.au, realtor.com, talkSPORT and many others. It distributes its content and other products and services to consumers across an array of digital platforms including websites, mobile device and tablet applications, social media, and e-book devices. 00370|13795|NASDAQ NWSA|US65249B1098|Communication Services|Media|News Corporation is a media and information services company focused on creating and distributing authoritative and engaging content and other products and services to consumers and businesses throughout the world. The Company's segment includes Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, and News Media. The Company comprises businesses across a range of media, including digital real estate services, subscription video services in Australia, news and information services and book publishing, that are distributed under brands, including The Wall Street Journal, Barron’s, Dow Jones, The Australian, Herald Sun, The Sun, The Times, HarperCollins Publishers, Foxtel, FOX SPORTS Australia, realestate.com.au, realtor.com, talkSPORT and many others. It distributes its content and other products and services to consumers across an array of digital platforms including websites, mobile device and tablet applications, social media, and e-book devices. 00371|13091|NYSE NEE|US65339F1012|Utilities|Electric Utilities|NextEra Energy, Inc. is an electric power and energy infrastructure company. The Company operates through its wholly owned subsidiaries, Florida Power & Light Company (FPL), and NextEra Energy Resources, LLC and NextEra Energy Transmission, LLC (collectively, NEER). Its segments include FPL, NEER and Gulf Power. Its FPL segment is a rate-regulated electric utility engaged primarily in the generation, transmission, distribution and sale of electric energy in Florida. Its FPL segment has approximately 28,450 megawatts (MW) of net generating capacity, approximately 77,000 circuit miles of transmission and distribution lines, and 696 substations. Its NEER segment owns, develops, constructs, manages and operates electric generation facilities in wholesale energy markets in the United States and Canada. NEER also provides energy and capacity requirements services, power and fuel marketing and trading activities, and operates rate-regulated transmission facilities and transmission lines. 00372|20769|NYSE NLSN|GB00BWFY5505|Industrials|Professional Services|Nielsen Holdings plc, together with its subsidiaries, operates as a measurement and data analytics company worldwide. The company provides viewership and listening data, and analytics principally to media publishers and marketers, and advertising agencies for television, computer, mobile, CTV, digital, and listening platforms. It also offers television audience measurement services; digital audience measurement services; video advertising services; and independent measurement and consumer research primarily servicing radio, advertisers, and advertising agencies in the audio industry. In addition, it offers consumer behavioral and transactional data. Nielsen Holdings plc provides marketing solutions. The company was founded in 1923 and is headquartered in New York, New York. As of October 11, 2022, Nielsen Holdings plc was taken private. 00373|7896|NYSE NI|US65473P1057|Utilities|Multi-Utilities|NiSource Inc. is an energy holding company that operates through Gas Distribution Operations and Electric Operations segments. Gas Distribution operations owns five distribution subsidiaries that provide natural gas to approximately 2.4 million residential, commercial and industrial customers in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. In addition, the Company distribute natural gas to approximately 853,000 customers in northern Indiana. The Company operates approximately 54,600 miles of distribution main pipeline plus the associated individual customer service lines and approximately 1,000 miles of transmission main pipeline located in its service areas. Electric Operations generates, transmits and distributes electricity to approximately 483,000 customers in 20 counties in the northern part of Indiana and also engaged in wholesale electric and transmission transactions. The Company owns and operates sources of generation as well as source power. 00374|8340|NYSE JWN|US6556641008|Consumer Discretionary|Multiline Retail|Nordstrom, Inc. is a fashion retailer that offers private label merchandise for women, men, young adults and children focused on apparel, shoes, beauty, accessories and home goods. The Company’s Retail segment aggregates two operating segments: Nordstrom and Nordstrom Rack. The Nordstrom segment consists of Nordstrom.com, TrunkClub.com, Nordstrom-branded United States stores, Canada, which includes Nordstrom.ca, Nordstrom Canadian stores and Nordstrom Rack Canadian stores, and Nordstrom local. The Nordstrom Rack segment consists of NordstromRack.com, Nordstrom Rack-branded United States stores, last chance clearance store and HauteLook.com. Its digital and physical properties include over 94 Nordstrom stores in the United States, approximately six Nordstrom stores and over seven Nordstrom Rack stores in Canada, and over seven Nordstrom locals. It operates approximately 240 Nordstrom Rack stores in the United States, and over two last chance clearance stores. 00375|8252|NYSE NSC|US6558441084|Industrials|Road & Rail|Norfolk Southern Corporation is a holding company. The Company is engaged in the rail transportation of raw materials, intermediate products and finished goods. It offers its services in the Southeast, East and Midwest. The Company, through interchange with rail carriers, to and from the rest of the United States. It also transports overseas freight through various Atlantic and Gulf Coast ports. The Company provides logistics services and offers the intermodal network in the eastern half of the United States. The Company's system reaches various manufacturing plants, electric generating facilities, mines, distribution centers, transload facilities, and other businesses located in its service area. 00376|6419|NASDAQ NTRS|US6658591044|Financial|Capital Markets|Northern Trust Corporation is a financial holding company. The Company provides wealth management, asset servicing, asset management and banking solutions to corporations, institutions, families and individuals. Its segments include Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment is a provider of asset servicing and related services to corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors around the globe. The Wealth Management segment provides trust, investment management, custody, and philanthropic services; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage services; and private and business banking. The Company conducts business through various United States (U.S) and non-United States subsidiaries, including The Northern Trust Company (Bank). 00377|7861|NYSE NOC|US6668071029|Industrials|Aerospace & Defense|Northrop Grumman Corporation is a global aerospace and defense company. The Company operates through four segments: Aeronautics Systems, Defense Systems, Mission Systems and Space Systems. Its Aeronautics Systems segment is engaged in the design, development, production, integration and production of autonomous and manned aircraft systems used for battle management, strike and intelligence, surveillance and reconnaissance (ISR). Its Defense Systems segment is engaged in designing, development, production, integration, sustainment and modernization of weapon and mission systems for military and civilian agency customers. Its Mission Systems segment is engaged in providing airborne multifunction sensors; maritime/land systems and sensors; navigation, targeting and survivability, and networked information solutions. Its Space Systems segment is engaged in the design, development, integration, production and operation of space, missile defense, launch and strategic missile systems. 00378|6494|NASDAQ GEN|US6687711084|Information Technology|Software|Gen Digital Inc, formerly NortonLifeLock Inc., is engaged in providing a consumer Cyber Safety platform. The Company helps customers to protect their computer and mobile devices from online threats, safeguard their identity and personal information and strengthen online privacy capabilities and functionalities. It provides protection across three Cyber Safety categories, including security, identity protection and online privacy. Its consumer security products include Norton 360 Security offerings, Norton Security, Norton Secure virtual private network (VPN), and other consumer security solutions. Its Identity and information protection products include Norton 360 with LifeLock offerings, LifeLock identity theft protection and other information protection solutions. It sells subscription-based Cyber Safety solutions primarily direct-to-consumer through its portfolio of Websites and indirectly through partner relationships with retailers and telecom service providers. 00379|40082|NYSE NCLH|BMG667211046|Consumer Discretionary|Hotels, Restaurants & Leisure|Norwegian Cruise Line Holdings Ltd. is a global cruise company. The Company operates the Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises brands. The Company has approximately 28 ships with 59,150 Berths. The Company's brands offer itineraries to various destinations, including Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. Its brands offer various features, amenities, and activities, including various accommodations, multiple dining venues, bars and lounges, spa, casino and retail shopping areas and various entertainment choices. The Company's Norwegian ships offers up to 28 dining options. Its Oceania Cruises offers onboard dining, along with multiple open seating dining venues Its Regent offerings include business class air on intercontinental flights, shore excursions, pre-cruise hotel stays, specialty restaurants, spirits and fine wines, gratuities, wireless fidelity (Wi-Fi) and other amenities. 00380|8134|NYSE NOV|US62955J1034|Energy|Energy Equipment & Services|Nov Inc. is an independent equipment and technology provider to the global energy industry. The Company's Wellbore Technologies segment designs, manufactures, rents, and sells a variety of equipment and technologies used to perform drilling operations, and offers services that optimize their performance, including: solids control and waste management equipment and services; portable power generation; and managed-pressure drilling, among others. Its Completion & Production Solutions segment integrates technologies for well completions and oil and gas production. The segment designs, manufactures, and services equipment and technologies needed for hydraulic fracture stimulation, including downhole multistage fracturing tools, pressure pumping trucks, and others. Its Rig Technologies segment manufactures and supports the capital equipment and integrated systems needed to drill oil and gas wells on land and offshore as well as other marine-based markets, including offshore wind vessels. 00381|13857|NYSE NRG|US6293775085|Utilities|Electric Utilities|NRG Energy, Inc. is a consumer services company, which is engaged in producing and selling energy and related products and services, nationwide in the United States and Canada. The Company sells power, natural gas, and home and power services; and develops sustainable solutions under the brand names NRG, Reliant, Direct Energy, Green Mountain Energy, Stream and XOOM Energy. The Company has a customer base, which includes approximately six million Home customers, as well as commercial, industrial and wholesale customers, supported by approximately 18,000 megawatt (MW) of generation. The Company operates through four segments: Texas, East, West/Services/Other and Corporate activities. Texas segment includes all activity related to customer, plant and market operations in Texas. East segment includes all activity related to customer, plant and market operations in the East. West/Services/Other segment includes the assets and activities. Corporate activities segment. 00382|8128|NYSE NUE|US6703461052|Materials|Metals & Mining|Nucor Corporation is focused on manufacturing steel and steel products that produces direct reduced iron for use in its steel mills. The Company’s segments include Steel Mills, Steel Products and Raw Materials. The Steel Mills segment produces sheet steel (hot-rolled, cold-rolled and galvanized), plate steel, beam blanks, H-piling and sheet piling, bar steel, blooms, billets, concrete reinforcing bar, merchant bar and engineered special bar quality. The Steel Products segment produces hollow structural section steel tubing, electrical conduit, steel racking, steel joists and joist girders, steel deck, fabricated concrete reinforcing steel, cold finished steel, steel fasteners, metal building systems, steel grating and expanded metal, and wire and wire mesh. The Raw Materials segment produces direct reduced iron; brokers ferrous and nonferrous metals, pig iron, hot briquetted iron and direct reduced iron; supplies ferro-alloys, and processes ferrous and nonferrous scrap metal. 00383|7954|NYSE OXY|US6745991058|Energy|Oil, Gas & Consumable Fuels|Occidental Petroleum Corporation is an energy company. The Company primarily conducts its ongoing exploration and production activities in the United States, the Middle East and North Africa. Within the United States, it has operations in Texas, New Mexico and Colorado, as well as offshore in the Gulf of Mexico. The Company operates through three reporting segments: oil and gas, chemical and midstream and marketing. The oil and gas segment explores for, develops and produces oil (which includes condensate), natural gas liquids (NGL) and natural gas. The chemical segment (OxyChem) primarily manufactures and markets basic chemicals and vinyls. The midstream and marketing segment purchases, markets, gathers, processes, transports and stores oil (which includes condensate), NGL, natural gas, carbon dioxide (CO2) and power. Its midstream and marketing segment also includes Occidental’s low carbon ventures (OLCV) businesses. 00384|8129|NYSE OMC|US6819191064|Communication Services|Media|Omnicom Group Inc. is a global marketing and corporate communications company. The Company provides advertising, strategic media planning and buying, digital and interactive marketing, direct and promotional marketing, public relations and other specialty communications services. The Company’s service includes investor relations, branding, marketing research, content marketing, media planning and buying, corporate social responsibility consulting, merchandising and point of sale, crisis communications, mobile marketing, custom publishing, multi-cultural marketing, data analytics, non-profit marketing, database management, organizational communications, digital/direct marketing, package design, digital transformation, product placement, entertainment, marketing, promotional marketing, graphic arts/digital imaging, instore design, interactive marketing, social media marketing, sales support, search engine marketing, shopper marketing and sports and event marketing. 00385|13858|NYSE OKE|US6826801036|Energy|Oil, Gas & Consumable Fuels|ONEOK, Inc. is a midstream service provider. The Company owns natural gas liquids (NGLs) systems, connecting NGL supply in the Rocky Mountain, Permian and Mid-Continent regions with market centers and a network of natural gas gathering, processing, storage, and transportation assets. The Company operates through three segments: Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines. The Natural Gas Gathering and Processing segment provides midstream services to producers in North Dakota, Montana, Wyoming, Kansas and Oklahoma. The Natural Gas Liquids segment owns and operates facilities that gather, fractionate, and distribute NGLs and store NGL products, primarily in Oklahoma, Kansas, Texas, New Mexico and the Rocky Mountain region, which includes the Williston, Powder River and DJ Basins. The Natural Gas Pipelines segment, through its wholly owned assets, provides intrastate and interstate transportation and storage services to end-users. 00386|274|NYSE ORCL|US68389X1054|Information Technology|Software|Oracle Corporation provides products and services that address enterprise information technology (IT) environments. The Company’s businesses include cloud and license, hardware and services. Its products and services include applications and infrastructure offerings that are delivered through a variety of IT deployment models. These models include on-premises deployments, cloud-based deployments, and hybrid deployments. Its Oracle Cloud Services offerings include Oracle software-as-a-service (SaaS) and Oracle Cloud Infrastructure (OCI) offerings, which provides integrated stack of applications and infrastructure services delivered via cloud-based deployment models. Its Oracle Cloud Services integrate the IT components, including software, hardware and services, on a customer’s behalf in a cloud-based IT environment. Its Oracle cloud license and on-premise license deployment offerings include Oracle Applications, Oracle Database and Oracle Middleware software offerings, among others. 00387|39262|NYSE PKG|US6951561090|Materials|Containers & Packaging|Packaging Corporation of America is a producer of containerboard products and uncoated freesheet (UFS) paper in North America. The Company's segments include Packaging, Paper, and Corporate and Other. Its Packaging segment produces a variety of containerboard and corrugated packaging products. The Paper segment manufactures and sells a range of communication-based papers. It operates approximately eight mills and 90 corrugated products plants and related facilities. Its containerboard mills produce linerboard and corrugating medium, which are papers primarily used in the production of corrugated products. Its corrugated products manufacturing plants produce a variety of corrugated packaging products, including conventional shipping containers used to protect and transport manufactured goods, multi-color boxes and displays with visual appeal, and honeycomb protective packaging. In addition, it is also a producer of packaging for meat, fruit and vegetables, and other consumer products. 00388|7976|NYSE PH|US7010941042|Industrials|Machinery|Parker-Hannifin Corporation is a manufacturer of motion and control technologies and systems, providing precision engineered solutions for a range of mobile, industrial and aerospace markets. The Company operates through two segments: Diversified Industrial and Aerospace Systems. The Diversified Industrial segment is an aggregation of several business units, which manufacture motion-control and fluid power system components for builders and users of various types of manufacturing, packaging, processing, transportation, agricultural, construction, and military vehicles and equipment. The Aerospace Systems segment produces hydraulic, fuel, pneumatic and electro-mechanical systems and components, which are utilized on domestic commercial, military and general aviation aircraft and also perform a role in naval vessels and land-based weapons systems. Its Aerospace Systems segment serves original equipment and maintenance, repair and overhaul customers around the world. 00389|6477|NASDAQ PDCO|US7033951036|Healthcare|Health Care Providers & Services|Patterson Companies, Inc. is a specialty distributor serving the United States and Canadian dental supply markets and the United States, Canadian and United Kingdom animal health supply markets. The Company's segments include Dental, Animal Health and Corporate. The Dental segment provides a range of consumable dental products, equipment and software, turnkey digital solutions and services to dentists, dental laboratories, institutions, and other healthcare professionals throughout North America. The Animal Health segment distributes animal health products, services, and technologies to both the production-animal and companion-pet markets in North America and the United Kingdom. The Company also provides pasteurizing equipment and single-use bags that allow dairy producers to produce, store and feed colostrum for newborn calves, as well as product offerings for beef cattle producers. 00390|32370|NYSE PNR|IE00BLS09M33|Industrials|Machinery|Pentair plc is engaged in delivering water solutions to homes, businesses, and industries around the world. Its segments include Consumer Solutions and Industrial & Flow Technologies. The Consumer Solutions segment designs, manufactures and sells energy-efficient residential and commercial pool equipment and accessories, and commercial and residential water treatment products and systems. Residential and commercial pool equipment and accessories include pumps, filters, heaters, lights, and automatic controls. Water treatment products and systems include pressure tanks, control valves, activated carbon products, and conventional filtration products. The Industrial & Flow Technologies segment manufactures and sells a variety of fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, separation systems, water disposal pumps, water supply pumps, fluid transfer pumps, solid handling pumps, and agricultural spray nozzles. 00391|32373|NASDAQ PBCT|US7127041058|Financial|Banks|As of April 1, 2022, People's United Financial, Inc. was acquired by M&T Bank Corporation. People's United Financial, Inc. operates as the bank holding company for People’s United Bank, National Association that provides commercial banking, retail banking, and wealth management services to individual, corporate, and municipal customers. The company offers commercial deposit products, commercial real estate lending, middle market and business banking, equipment financing, mortgage warehouse and asset-based lending, treasury management services, and capital market capabilities. It also provides consumer lending, including residential mortgage and home equity lending; and consumer deposit gathering services. In addition, the company offers brokerage, financial and investment advisory, investment management, life insurance, financial management and planning, and non-institutional trust services, as well as cash management, municipal banking, online banking, investment trading, and telephone banking services. As of March 04, 2022, it operated approximately 400 retail locations in Connecticut, New York, Massachusetts, Vermont, New Hampshire, and Maine. The company also operates 562 ATMs. People's United Financial, Inc. was founded in 1842 and is headquartered in Bridgeport, Connecticut. 00392|8279|NYSE PKI|US7140461093|Healthcare|Life Sciences Tools & Services|PerkinElmer, Inc. is a provider of products, services and solutions for the diagnostics, life sciences and applied markets. The Company operates through two segments: Discovery & Analytical Solutions and Diagnostics. The Discovery & Analytical Solutions segment provides products and services targeted towards the life sciences and applied markets. The Diagnostics segment develops diagnostics, tools and applications focused on clinically oriented customers, especially within the reproductive health, immunodiagnostics and applied genomics markets. The Company provides early detection for genetic disorders from pregnancy to early childhood, and infectious disease testing for the diagnostics market. It offers its products under various brand names, including AutoDELFIA, BACS-on-Beads, BIOCHIPs, Bioo Scientific, BoBs, chemagic, Chitas, Datalytix, DELFIA, DELFIA Xpress, DOPlify, EONIS, EUROArray, EUROIMMUN, EUROLabWorkstation, EUROline, EUROPattern, FragilEase, Genoglyphix, GSP, and others. 00393|32396|NYSE PRGO|IE00BGH1M568|Healthcare|Pharmaceuticals|Perrigo Company plc is a provider of over the counter (OTC) health and wellness solutions that enables consumers to prevent or treat conditions that can be self-managed. The Company operates through two segments: Consumer Self-Care Americas (CSCA) and Consumer Self-Care International (CSCI). The CSCA segment comprises consumer self-care business (OTC, infant formula, and oral self-care categories, and contract manufacturing) in the United States (U.S) and Canada. CSCA segment products sold under brands, such as Prevacid 24HR, Good Sense, Zephrex D, ScarAway, Plackers, Rembrandt, Steripod, Firefly, REACH, Dr. Fresh, and Burt's Bees. The CSCI segment comprises consumer self-care business primarily branded in Europe and Australia, store brand business in the United Kingdom and parts of Europe and Asia. The CSCI segment primarily focuses on building local and regional brands sold through merchandisers, drug stores, pharmacies, and e-commerce channels. 00394|7989|PFE |US7170811035|Healthcare|Pharmaceuticals|Pfizer Inc. is a research-based biopharmaceutical company. The Company is engaged in the discovery, development, manufacture, marketing, sale and distribution of biopharmaceutical products around the world. The Company operations through two segments: Biopharma and PC1. Biopharma is a science-based medicines business that includes six therapeutic areas, such as Vaccines, Hospital, Oncology, Internal Medicine, Rare Disease, and Inflammation & Immunology. PC1 is its global contract development and manufacturing organization and supplier of specialty active pharmaceutical ingredients. Its Vaccines include Comirnaty/BNT162b2, the Prevnar family, Nimenrix and others. Its Oncology products include Ibrance, Xtandi, Inlyta, Sutent, Retacrit, Lorbrena and Braftovi. Its Internal Medicine products include Eliquis and the Premarin family. Its Inflammation & Immunology products include Xeljanz, Enbrel, Inflectra, Eucrisa/Staquis and Cibinqo. It also offers Rimegepant and Zavegepant. 00395|8251|NYSE PCG|US69331C1080|Utilities|Electric Utilities|PG&E Corporation is a holding company. The Company's primary operating subsidiary is Pacific Gas and Electric Company (the Utility), which operates in northern and central California. The Utility is engaged in the sale and delivery of electricity and natural gas to customers. The Utility generates electricity and provides electricity transmission and distribution services throughout its service territory in northern and central California to residential, commercial, industrial, and agricultural customers. The Utility provides bundled services (electricity, transmission and distribution services) to various customers in its service territory. The Utility owns approximately 18,000 circuit miles of interconnected transmission lines operating at voltages ranging from 60 kilovolt (kV) to 500 kV. It also operates 33 electric transmission substations with a capacity of approximately 70,000 megavolt ampere (MVA). 00396|8039|NYSE PM|US7181721090|Consumer Staples|Tobacco|Philip Morris International Inc. (PMI) is an international tobacco company. The Company focuses on delivering a smoke-free future and evolving its portfolio for the long term to include products outside of the tobacco and nicotine sector. Its product portfolio consists of cigarettes and smoke-free products, including heat-not-burn, vapor and oral nicotine products, which are sold in markets outside the United States. It is engaged in developing smoke-free products for adults along with building scientific assessment capabilities in the areas of pre-clinical systems toxicology, clinical and behavioral research, as well as post-market studies. Versions of PMI's IQOS Platform 1 devices and consumables have been authorized by the U.S. Food and Drug Administration as Modified Risk Tobacco Products (MRTPs). Its portfolio consists of both international and local brands and is led by Marlboro. The Company's other cigarette brands include Bond Street, Chesterfield, L&M, Lark and Philip Morris. 00397|32531|NYSE PSX|US7185461040|Energy|Oil, Gas & Consumable Fuels|Phillips 66 is an energy manufacturing and logistics company with midstream, chemicals, refining, and marketing and specialties businesses. The Company operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment provides crude oil and refined petroleum product transportation, terminaling and processing services, as well as natural gas and natural gas liquids (NGL) transportation, storage, fractionation, processing and marketing services in the United States. The Chemicals segment consists of its equity investment in Chevron Phillips Chemical Company LLC (CPChem), which operates in Olefins and Polyolefins (O&P) and Specialties, Aromatics and Styrenics (SA&S) business. The Refining segment refines crude oil and other feedstocks at refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, such as base oils and lubricants. 00398|7943|NYSE PNW|US7234841010|Utilities|Electric Utilities|Pinnacle West Capital Corporation is a holding company that conducts business, through its subsidiaries, Arizona Public Service Company (APS), El Dorado, BCE and 4CA. The Company's business segment is regulated electricity segment, which consists of traditional regulated retail and wholesale electricity businesses (primarily electric service to Native Load customers) and related activities, and includes electricity generation, transmission, and distribution. APS provides electric service to approximately 1.3 million customers. PS is also the operator and co-owner of Palo Verde, a primary source of electricity for the southwest United States and nuclear power plant in the United States. The Company owns or lease approximately 6,323 megawatts (MW) of regulated generation capacity. El Dorado owns debt investments and minority interests in several energy-related investments and Arizona community-based ventures. BCE develops, owns, operates and acquires energy infrastructure. 00399|13860|NYSE PXD|US7237871071|Energy|Oil, Gas & Consumable Fuels|Pioneer Natural Resources Company is an oil and gas exploration and production company. The Company explores for, develops and produces oil, natural gas liquids (NGLs) and gas in the Midland Basin in West Texas. The Company conducts exploitation and exploration activities in the Spraberry/Wolfcamp oil field located in the Midland Basin in West Texas. The Company holds approximately 976,000 gross acres, of which 961,000 gross acres are located in the Spraberry/Wolfcamp field in the Midland Basin of West Texas. The oil produced from the Spraberry/Wolfcamp field in the Midland Basin is West Texas Intermediate Sweet, and the gas produced is casinghead gas with an average energy content of 1,400 British thermal unit (Btu). The oil and gas are produced primarily from six formations, the Spraberry, the Jo Mill, the Dean, the Wolfcamp, the Strawn and the Atoka. Its subsidiaries include Pioneer Natural Resources USA, Inc., Pioneer Sands LLC and Pioneer Uravan, Inc., among others. 00400|8057|NYSE PNC|US6934751057|Financial|Banks|The PNC Financial Services Group, Inc. is a diversified financial services company. The Company has businesses engaged in retail banking, including residential mortgage, corporate and institutional banking and asset management. Its retail branch network is located coast-to-coast. The Company's segments include Retail Banking, Corporate & Institutional Banking and Asset Management Group. The Retail Banking segment provides deposit, lending, brokerage, investment management and cash management products and services to consumer and small business customers. The Corporate & Institutional Banking segment provides lending, treasury management and capital markets-related products and services to mid-sized and large corporations, and government and not-for-profit entities. Asset Management Group segment includes personal wealth management for high net worth and ultra-high net worth clients and institutional asset management. It is also engaged in point of sale (POS) and payments solutions. 00401|8118|NYSE PPG|US6935061076|Materials|Chemicals|PPG Industries, Inc. manufactures and distributes a range of paints, coatings and specialty materials. The Company operates through two segments: Performance Coatings and Industrial Coatings. The Performance Coatings segment primarily supplies a range of protective and decorative coatings, sealants and finishes along with pavement marking products, paint strippers, stains and related chemicals, as well as transparencies and transparent armor. The Industrial Coatings segment primarily supplies a range of protective and decorative coatings and finishes along with adhesives, sealants, metal pretreatment products, optical monomers and coatings, low-friction coatings, precipitated silicas and other specialty materials. Its Performance Coatings brands include PPG, GLIDDEN, COMEX, OLYMPIC, DULUX, SIGMA, HISTOR, SEIGNEURIE, PEINTURES GAUTHIER, and JOHNSTONE'S, among others. Its Industrial Coatings brands include PPG and TESLIN. It supplies its products to customers in an array of end-uses. 00402|8203|NYSE PPL|US69351T1060|Utilities|Electric Utilities|PPL Corporation (PPL) is a utility holding company. The Company, through its subsidiaries, is primarily engaged in the generation, transmission, distribution and sale of electricity and the distribution and sale of natural gas. The Company operates through Kentucky Regulated Segment and Pennsylvania Regulated Segment. The Kentucky Regulated segment consists primarily of the regulated electricity generation, transmission and distribution operations conducted by Louisville Gas and Electric Company and Kentucky Utilities Company (LG&E and KU), as well as LG&E's regulated distribution and sale of natural gas. The Pennsylvania Regulated segment consists of PPL Electric Utilities Corporation (PPL Electric), which is a regulated public utility engaged in the distribution and transmission of electricity. PPL Electric delivers electricity to customers in counties within eastern and central Pennsylvania. The Company also provides electricity to retail customers. 00403|8267|NASDAQ PFG|US74251V1026|Financial|Insurance|Principal Financial Group, Inc. is engaged in global investment management offering businesses, individuals and institutional clients a range of financial products and services, including retirement, asset management and insurance through its diverse family of financial services companies. The Company operates through four segments. Retirement and Income Solutions operations into two business groupings: Retirement and Income Solutions-Fee and Retirement and Income Solutions-Spread. Its Principal Global Investors segment manages assets for sophisticated investors around the world using focused investment teams that provide diverse investment capabilities including equity, fixed income, real estate and other alternative investments. Its Principal International segment has operations in Latin America and Asia. Its U.S. Insurance Solutions segment offering include specialty benefits insurance and individual life insurance. 00404|7968|NYSE PGR|US7433151039|Financial|Insurance|The Progressive Corporation is an insurance holding company. The Company’s segments include Personal Lines, Commercial Lines and Property. The Personal Lines segment writes insurance for personal autos and recreational vehicles. Its Personal Lines segment products are sold through both the agency and direct channels. The Commercial Lines segment writes auto-related liability and physical damage insurance, workers’ compensation insurance primarily for the transportation industry, and business-related general liability and property insurance, predominately for small businesses. The Commercial Lines segment offers its auto products in all states. The Property segment writes residential property and renters insurance in virtually all states, primarily in the independent agency channel and through select agents. The Company’s non-insurance subsidiaries generally support its insurance and investment operations. The Company operates throughout the United States. 00405|7923|NYSE PLD|US74340W1036|Real Estate|Equity Real Estate Investment Trusts (REITs)|Prologis, Inc. is engaged in logistics real estate with a focus on high-barrier, high-growth markets. The Company has investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 1.0 billion square feet in 19 countries. It leases logistics facilities to a diverse base of approximately 5,800 customers principally across two categories: business-to-business and retail/online fulfillment. It operates and manage its business on an owned and managed (O&M) basis and therefore evaluate the operating performance of the properties for its O&M portfolio, which includes its consolidated properties and properties owned by its unconsolidated co-investment ventures. The Company operates through two segments. Real Estate Operations segment represents the ownership and development of logistics properties. Strategic Capital segment represents the management of unconsolidated co-investment ventures and other ventures. 00406|8191|NYSE PRU|US7443201022|Financial|Insurance|Prudential Financial, Inc. is a holding company. The Company operates a global financial services and global investment manager. The Company, through its subsidiaries and affiliates offer an array of financial products and services, including life insurance, annuities, mutual funds and investment management. It offers these products and services to individual and institutional customers through its proprietary and third-party distribution networks. The Company has operations in the United States, Asia, Europe, and Latin America. The Company operates through seven segments: PGIM, Group Insurance, Individual Annuities, Individual Life, Assurance IQ, International Businesses and Closed Block. The PGIM segment provides investment management services and solutions related to public fixed income, public equity, real estate debt and equity, private credit and other alternatives, and others. The Individual Annuities segment develops individual variable and fixed annuity products. 00407|7893|NYSE PEG|US7445731067|Utilities|Multi-Utilities|Public Service Enterprise Group Incorporated (PSEG) is a holding company. The Company is an energy company with operations located primarily in the Northeastern and Mid-Atlantic United States. The Company principally conducts its business through two direct wholly owned subsidiaries, Public Service Electric and Gas Company (PSE&G) and PSEG Power LLC (PSEG Power). Its segments include PSE&G and PSEG Power. Its PSE&G segment is principally engaged in the transmission of electricity and distribution of electricity and natural gas in certain areas of New Jersey. PSE&G also invests in regulated solar generation projects and energy-related programs in New Jersey. PSEG Power is a multi-regional energy supply company that integrates the operations of its merchant nuclear and fossil generating assets with its fuel supply functions through energy sales in energy markets primarily in the Northeast and Mid-Atlantic United States through its principal direct wholly owned subsidiaries. 00408|8158|NYSE PSA|US74460D1090|Real Estate|Equity Real Estate Investment Trusts (REITs)|Public Storage is a real estate investment trust (REIT). The Company's principal business activities include the ownership and operation of self-storage facilities and other related operations, including tenant reinsurance and third-party self-storage management. The Company's segments include Self-Storage Operations and Ancillary Operations. The Self-Storage Operations segment includes the aggregated rental operations from the self-storage facilities it owns from same store facilities, acquired facilities, developed, and expanded facilities, and other non-same store facilities. The Ancillary Operations segment includes the combined operations of its tenant loss reinsurance, merchandise sales, and third-party property management operating segments. It holds interests in and consolidated approximately 2,787 self-storage facilities (an aggregate of about 198 million net rentable square feet of space). Its subsidiaries include PS LPT Properties Investors and PS California Holdings, Inc. 00409|8237|NYSE PHM|US7458671010|Consumer Discretionary|Household Durables|PulteGroup, Inc. is a homebuilder in the United States. The Company, through its brands, which include Centex, Pulte Homes, Del Webb, DiVosta Homes, John Wieland Homes and Neighborhoods, and American West, it offers a variety of home designs. Its Homebuilding segment operations represent its core business, which is engaged in the acquisition and development of land primarily for residential purposes within the United States and the construction of housing on such land. Homebuilding offers various product lines to meet the needs of homebuyers in its targeted markets. Its Homebuilding operations are aggregated into six segments: Northeast, Southeast, Florida, Midwest, Texas and West. Its Financial Services segment consists of mortgage banking, title, and insurance brokerage operations. The Financial Services segment operates generally in the same markets as the Homebuilding segments. The Company's subsidiaries engage primarily in the homebuilding business. 00410|32533|NYSE PVH|US6936561009|Consumer Discretionary|Textiles, Apparel & Luxury Goods|PVH Corp. is a global apparel company with a brand portfolio that includes TOMMY HILFIGER, Calvin Klein, Warner's, Olga and True&Co., which are owned, Van Heusen, IZOD, ARROW and Geoffrey Beene, which the Company licenses back for certain product categories, and other licensed brands. The Company designs and markets branded sportswear (casual apparel), jeanswear, performance apparel, intimate apparel, underwear, swimwear, dress shirts, neckwear, handbags, accessories, footwear and other related products and licenses its owned brands globally over a range of product categories. The Company manages its operations through its operating divisions, namely Tommy Hilfiger North America; Tommy Hilfiger International; Calvin Klein North America; Calvin Klein International, and Heritage Brands Wholesale. 00411|945074|NASDAQ QRVO|US74736K1016|Information Technology|Semiconductors & Semiconductor Equipment|Qorvo, Inc. is engaged in the development and commercialization of technologies and products for the wireless, wired and power markets. The Company operates through two segments: Mobile Products (MP) and Infrastructure and Defense Products (IDP). MP is a supplier of cellular, ultra-wideband 802.15.4z (UWB), and wireless fidelity (Wi-Fi) solutions for a variety of applications, including smartphones, wearables, laptops, tablets, and the Internet of Things (IoT). IDP is a supplier of radio frequency (RF), system-on-a-chip (SoC), and power management solutions for applications in wireless infrastructure, defense, Wi-Fi, smart home, automotive, and IoT. Its MP segment supplies RF solutions to global consumer product companies. The IDP segment supplies a diverse portfolio of products with generally longer life cycles to a range of customers. It operates design, sales, and manufacturing facilities located throughout Asia, Europe and North America. 00412|19695|NYSE PWR|US74762E1029|Industrials|Construction & Engineering|Quanta Services, Inc. is a provider of specialty contracting services, delivering infrastructure solutions for the electric and gas utility, communications, pipeline and energy industries in the United States, Canada, Australia and select other international markets. The Electric Power Infrastructure Solutions segment provides network solutions to customers in the electric power and other industries, which include design, procurement, repair and maintenance for electric power transmission. The Renewable Energy Infrastructure Solutions segment provides infrastructure solutions, including engineering, procurement, and repair and maintenance for renewable generation facilities, such as wind, solar, and hydropower generation facilities and battery storage facilities. Underground Utility and Infrastructure Solutions segment provides infrastructure solutions to customers involved in the development, transportation, distribution, storage and processing of natural gas, oil and other products. 00413|8198|NYSE DGX|US74834L1008|Healthcare|Health Care Providers & Services|Quest Diagnostics Incorporated is a provider of diagnostic information services. The Company operates through the DIS segment, which provides diagnostic information services to a range of customers, including patients, clinicians, hospitals, integrated delivery networks (IDNs), health plans, employers, accountable care organizations (ACOs) and direct contract entities (DCEs). It is also engaged in two business operations, Diagnostic Information Services, which develops and delivers diagnostic information services that provide insights to a range of customers, and the Diagnostic Solutions group includes its risk assessment services business, which offers solutions for insurers and its healthcare information technology businesses, which offers solutions for healthcare providers. The Company’s services primarily are provided under the Quest Diagnostics brand. The Company is also engaged in providing outreach laboratory services business. 00414|8022|NYSE RL|US7512121010|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Ralph Lauren Corporation is engaged in the designing, marketing and distribution of lifestyle products in five categories: apparel, footwear and accessories, home, fragrances, and hospitality. Its apparel products include men's, women's, and children's clothing, which are sold under various brand names, including Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren and other. Its range of footwear and accessories encompasses men's, women's, and children's, including casual shoes, watches, fashion and fine jewelry, scarves, hats, gloves, umbrellas, leather goods and other. Its fragrance category includes the Company's men's and women's brands with numerous labels. Its range of home products includes bed and bath lines, furniture, fabric and wallcoverings, lighting, tabletop, kitchen linens, floor coverings, and giftware. Its hospitality collection is comprised of restaurants, including The Polo Bar, RL Restaurant, Ralph's, The Bar at Ralph Lauren and Ralph's Coffee. 00415|8229|NYSE RRC|US75281A1097|Energy|Oil, Gas & Consumable Fuels|Range Resources Corporation is an independent natural gas, natural gas liquids (NGLs) and oil company. The Company is engaged in the exploration, development and acquisition of natural gas and oil properties in the United States. Its principal area of operation is the Marcellus Shale in Pennsylvania. Its natural gas and oil operations are concentrated in the Appalachian region of the United States, in the Marcellus Shale in Pennsylvania. The Company’s properties consist of interests in developed and undeveloped natural gas and oil leases. It owns over 1,350 net producing wells. The Company’s reserves are primarily in the Marcellus Shale formation but also include the Utica and Upper Devonian formations. It has approximately 909,000 gross acres under lease. The Company’s properties are located in the Appalachian Basin in the northeastern United States. Its subsidiaries include Range Resources-Appalachia, LLC, Range Resources-Pine Mountain, Inc. and Range Production Company, LLC. 00416|20380|NYSE RJF|US7547301090|Financial|Capital Markets|Raymond James Financial, Inc. is a financial holding company. The Company together with its subsidiaries, is engaged in various financial services activities, including providing investment management services to retail and institutional clients, merger & acquisition and advisory services, the underwriting, distribution, trading and brokerage of equity and debt securities, and the sale of mutual funds and other investment products. It also provides corporate and retail banking services, and trust services. The Company operates through five segments: Private Client Group (PCG); Capital Markets; Asset Management; Raymond James Bank; and Other. Its loan portfolio into six loan portfolio segments: C&I, commercial real estate (CRE), REIT, tax-exempt, residential mortgage, and SBL and other. PCG segment provides financial planning, investment advisory and securities transaction services. The Capital Markets segment conducts institutional sales, securities trading, equity research, others. 00417|8235|RTX|US75513E1010|Industrials|Aerospace & Defense|Raytheon Technologies Corporation is an aerospace and defense company that is engaged in providing advanced systems and services for commercial, military and government customers globally. The Company's operations are classified into four principal business segments: Collins Aerospace Systems, which is a global provider of aerospace and defense products and aftermarket service solutions for aircraft manufacturers, airlines, general aviation, as well as for defense and commercial space operations; Pratt & Whitney is engaged in suppling aircraft engines for commercial, military, business jet and general aviation customers; Raytheon Intelligence & Space is a developer and provider of integrated sensor and communication systems for advanced missions, advanced training, and cyber and software solutions to intelligence, defense, federal and commercial customers; and Raytheon Missiles & Defense segment, which is a designer, developer and producer of integrated air and missile defense systems. 00418|39285|NYSE O|US7561091049|Real Estate|Equity Real Estate Investment Trusts (REITs)|Realty Income Corporation is a real estate investment trust. The Company is engaged in acquiring and managing single-unit freestanding commercial properties under a long-term net lease agreement with its commercial clients. The Company owns and operates diversified portfolio of over 11,400 commercial properties. The Company’s properties are leased to over 1,100 different clients who operate in approximately 72 separate industries throughout all 50 states, as well as Puerto Rico, the United Kingdom and Spain. Its properties are leased to retail and industrial clients that have a service, non-discretionary and/or low-price-point component to their business. The Company’s property types include retail, industrial, and agriculture. 00419|20718|NASDAQ REG|US7588491032|Real Estate|Equity Real Estate Investment Trusts (REITs)|Regency Centers Corporation is a fully integrated real estate company and self-administered and self-managed real estate investment trust. The Company conducts all its operations through Regency Centers, L.P. (the Operating Partnership). It is engaged in the ownership, management, leasing, acquisition, development, and redevelopment of shopping centers through the Operating Partnership. It owns approximately 302 properties and holds partial interests in an additional 103 properties through investments in real estate partnerships. The Company's properties include Friars Mission Center, Navajo Shopping Center, Point Loma Plaza, Rancho San Diego Village, Scripps Ranch Marketplace, The Hub Hillcrest Market, Twin Peaks, 200 Potrero, Bayhill Shopping Center, Clayton Valley Shopping Center, Diablo Plaza, Encina Grande, Plaza Escuela, Pleasant Hill Shopping Center, Potrero Center, Tassajara Crossing, Woodside Central, Mariposa Shopping Center, Shoppes at Homestead, and Snell & Branham Plaza. 00420|7945|NYSE RF|US7591EP1005|Financial|Banks|Regions Financial Corporation is a financial holding company. The Company provides traditional commercial, retail and mortgage banking services, as well as other financial services in the fields of asset management, wealth management, securities brokerage, trust services, merger and acquisition advisory services, and other specialty financing. The Company's business segments include Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment includes commercial and industrial, commercial real estate and investor real estate lending. It also includes equipment lease financing, and capital markets activities. The Consumer Bank segment includes consumer banking products and services related to residential first mortgages, home equity lines and loans, branch small business loans, and indirect loans. The Wealth Management segment includes credit related products, trust and investment management, asset management, retirement and savings solutions, and estate planning. 00421|13862|NYSE RSG|US7607591002|Industrials|Commercial Services & Supplies|Republic Services, Inc. is a provider of environmental services in the United States. Through its subsidiaries, transfer stations, recycling centers and landfills, it focuses on providing effective and reliable environmental services and solutions to make proper recycling and waste disposal for its customers. The Company operates through three segments Group 1, Group 2 and Environmental Solutions. Group 1 segment primarily consists of geographic areas located in the western United States. Group 2 segment primarily consists of geographic areas located in the southeastern and mid-western United States, and the eastern seaboard of the United States. Its Environmental Solutions segment provides environmental solutions for daily operations of industrial, petrochemical and refining facilities across the United States and Canada. The Company is engaged in 77 landfill gas-to-energy and other renewable energy projects and had post-closure responsibility for 124 closed landfills. 00422|21180|NYSE RMD|US7611521078|Healthcare|Health Care Equipment & Supplies|ResMed Inc. is a holding company. The Company, through its subsidiaries, is engaged in the development, manufacturing, distribution and marketing of medical devices and cloud-based software applications that diagnose, treat and manage respiratory disorders, including sleep-disordered breathing, chronic obstructive pulmonary disease, neuromuscular disease and other chronic diseases. It also offers software solutions for a variety of out-of-hospital care providers. The Company has two segments: Sleep and Respiratory Care and the Software-as-a-Service. Sleep apnea includes obstructive sleep apnea and other respiratory disorders that occur during sleep. Its cloud-based digital health applications, along with its devices, are designed to provide connected care to improve patient outcomes. The Company's portfolio of products includes ventilation devices, diagnostic products, mask systems, headgear and other accessories, dental devices and cloud-based software informatics solutions. 00423|8207|NYSE RHI|US7703231032|Industrials|Professional Services|Robert Half International Inc. provides specialized staffing and risk consulting services. The Company provides these services through its divisions, including Accountemps, Robert Half Finance & Accounting, OfficeTeam, Robert Half Technology, Robert Half Management Resources, Robert Half Legal, The Creative Group and Protiviti. The Company's segments include temporary and consultant staffing, permanent placement staffing, and risk consulting and internal audit services. The temporary and consultant staffing segment provides specialized staffing in the accounting and finance, administrative and office, information technology, legal, advertising, marketing and Web design fields. The permanent placement staffing segment provides full-time personnel in the accounting, finance, administrative and office and information technology fields. The risk consulting and internal audit services segment provides business and technology risk consulting and internal audit services. 00424|8356|NYSE ROK|US7739031091|Industrials|Electrical Equipment|Rockwell Automation, Inc. is a provider of industrial automation and digital transformation. The Company’s segments include Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment includes drives, motion, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment includes control and visualization software and hardware, information software, and network and security infrastructure. The Lifecycle Services segment includes consulting, professional services, and solutions, connected services, and maintenance services, as well as the Sensia joint venture. The Company's products include hardware, software, and configured-to-order products. Its solutions include custom-engineered systems and software. Its services include customer technical support and repair, asset management and optimization consulting, and training. It serves various industries, such as aerospace, cement, chemical, and entertainment. 00425|13863|NYSE ROP|US7766961061|Information Technology|Software|Roper Technologies, Inc. is a technology company. The Company operate businesses that design and develop software, including both license and software-as-a-service (SaaS) and engineered products and solutions for a variety of markets. It operates through four segments: Application software, Network Software & Systems, Measurement & Analytical solutions and Process Technologies. It provides a broad portfolio of products, solutions and services, including campus card and cashless systems, laboratory information management solutions, enterprise software and information solutions, preconstruction software, wireless sensor networks, SaaS-based trading network and business intelligence solutions, precision rubber and polymer laboratory instrumentation, data acquisition, data analysis software systems, valves and controls for industrial refrigeration systems, control, safety and hazardous area solutions, and rotary positive displacement technology based fluid handling solutions. 00426|39254|NYSE RCL|LR0008862868|Consumer Discretionary|Hotels, Restaurants & Leisure|Royal Caribbean Cruises Ltd. is a cruise company that owns and operates three global cruise vacation brands, including Royal Caribbean International, Celebrity Cruises and Silversea Cruises. The Company also own joint venture interest in the TUI Cruises and Hapag-Lloyd Cruises. The Company's brands operate approximately 61 ships in the cruise vacation industry. Royal Caribbean International offers a range of itineraries to the destinations, including Alaska, Asia, Australia, Bahamas, Bermuda, Canada, the Caribbean, Europe, the Panama Canal and New Zealand, with cruise lengths ranging from one to 25 nights. Celebrity Cruises include two approximately Edge-class ships, Celebrity Beyond and Celebrity Ascent. Silversea Cruises operates the Silver Dawn under a finance lease. The Company offers to handle virtually all travel aspects related to guest reservations and transportation, including arranging guest pre and post hotel stay arrangements and air transportation. 00427|8119|NYSE SPGI|US78409V1044|Financial|Capital Markets|S&P Global Inc. is a provider of credit ratings, benchmarks, analytics and workflow solutions in the global capital, commodity and automotive markets. The Company comprises six operating divisions: S&P Global Market Intelligence (Market Intelligence), S&P Global Ratings (Ratings), S&P Global Commodity Insights (Commodity Insights), S&P Global Mobility (Mobility), S&P Dow Jones Indices (Indices), and S&P Global Engineering Solutions (Engineering Solutions). Its Ratings provides credit ratings, research and analytics to investors and other market participants. Its Market Intelligence consists of three business line: desktop, data management solutions and credit risk solutions. Its Indices is an index provider that maintains a range of indices to meet various investor needs. Its Mobility provides insights, forecasts and advisory services to automotive value chain. Its Commodity Insights is an independent provider of information and benchmark prices for the commodity and energy markets. 00428|39107|NASDAQ SBAC|US78410G1040|Real Estate|Equity Real Estate Investment Trusts (REITs)|SBA Communications Corporation is an independent owner and operator of wireless communications infrastructure, including tower structures, rooftops, and other structures that support antennas used for wireless communications, which it refers to as towers or sites. The Company's segments include site leasing and site development. The site leasing segment includes managed and sublease businesses. The site leasing business includes two segments, such as domestic site leasing and international site leasing. In its site leasing business, it leases antenna space to wireless service providers on towers that it owns or operates and manages rooftop and tower sites for property owners under various contractual arrangements. The site development segment includes both consulting and construction-related activities. In its site development business, it assists wireless service providers in developing and maintaining their own wireless service networks. The Company owns approximately 34,177 towers. 00429|8354|NYSE SLB|AN8068571086|Energy|Energy Equipment & Services|Schlumberger N.V. is a technology company. The Company partners with customers to access energy by providing digital solutions and deploying technologies. The Company operates through four segments: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. The Digital & Integration combines the Company's digital workflow solutions and seismic data interpretation and management businesses with its integrated offering of Asset Performance Solutions. Reservoir Performance consists of reservoir-centric technologies and services that are critical to optimizing reservoir productivity and performance. Well Construction provides operators and drilling rig manufacturers with services and products related to designing and constructing a well. Production Systems develop technologies and provide the expertise that enhances production and recovery from subsurface reservoirs to the surface, into pipelines, and to refineries. 00430|8940|NASDAQ STX|IE00BKVD2N49|Information Technology|Technology Hardware, Storage & Peripherals|Seagate Technology Holdings plc is a provider of data storage technology and solutions. The Company’s principal products are hard disk drives, including disk drives, hard drives or hard disk drives (HDDs). In addition to HDDs, the Company produces a range of data storage products, including solid state drives (SSDs), solid state hybrid drives (SSHDs), storage subsystems, as well as a scalable edge-to-cloud mass data platform, which includes data transfer shuttles and a storage-as-a-service cloud. The Company’s HDD products are designed for mass capacity storage and legacy markets. Mass capacity storage involves use cases, such as hyperscale data centers and public clouds, as well as emerging use cases. Legacy markets include markets the Company continues to serve. The Company’s HDD and SSD product portfolio includes Serial Advanced Technology Attachment, Serial Attached SCSI and Non-Volatile Memory Express-based designs to support a variety of mass capacity and legacy applications. 00431|8076|NYSE SEE|US81211K1007|Materials|Containers & Packaging|Sealed Air Corporation is a provider of packaging materials, equipment and systems, and services. The Company operates through two segments: Food and Protective. The Food segment offers packaging materials to provide food safety, extend shelf life and automate processes. The Protective segment offers packaging solutions that are marketed under SEALED AIR brand, BUBBLE WRAP brand, AUTOBAG brand and other trade names and product families, including BUBBLE WRAP brand inflatable packaging, SEALED AIR brand performance shrink films, AUTOBAG brand bagging systems, Instapak polyurethane foam packaging solutions and Korrvu suspension and retention packaging. It also provides temperature assurance packaging solutions under the Kevothermal and TempGuard brands. Its packaging solutions are sold to an array of end markets including protein, foods, fluids, medical and life sciences, pet care, ecommerce and logistics, and industrials. It serves customers across 114 countries/territories. 00432|8222|NYSE SRE|US8168511090|Utilities|Multi-Utilities|Sempra Energy is a holding company with energy infrastructure investments in North America. The Company invests, develops and operates in energy infrastructure, and provides electric and gas services to customers through regulated public utilities. Its segments include San Diego Gas & Electric Company (SDG&E), Southern California Gas Company (SoCalGas), Sempra Texas Utilities and Sempra Infrastructure. Its SDG&E segment provides electric service to San Diego and southern Orange counties and natural gas service to San Diego County. Its SoCalGas segment provides natural gas services throughout Southern California and some parts of central California. Its Sempra Texas Utilities segment provides electric transmission and distribution services in the north-central, eastern, western and panhandle regions of Texas. Its Sempra Infrastructure segment develops, builds, operates and invests in energy infrastructure to help enable the energy transition in North American markets and globally. 00433|7986|NYSE SHW|US8243481061|Materials|Chemicals|The Sherwin-Williams Company is engaged in the development, manufacture, distribution and sale of paint, coatings and related products. The Company's Americas Group segment sells a range of architectural paints, coatings and related products through dealers, home centers, distributors, hardware stores and other retailers throughout Latin America. The Consumer Brands Group segment supplies a portfolio of branded and private-label architectural paint, stains, varnishes, industrial products, wood finishes products, wood preservatives, applicators, corrosion inhibitors, aerosols, caulks and adhesives to retailers and distributors throughout North America, as well as in China and Europe. The Performance Coatings Group segment develops and sells industrial coatings for wood finishing and general industrial (metal and plastic) applications, automotive refinish, protective and marine coatings, coil coatings, packaging coatings, and performance-based resins and colorants. 00434|39114|NYSE SIG|BMG812761002|Consumer Discretionary|Specialty Retail|Signet Jewelers Limited is a Bermuda-based holding company. The Company is a retailer of diamond jewelry. Its segments include North America, International and Other. The North America segment operates across the United States and Canada. Its United States stores operate nationally in malls and off-mall locations principally as Kay (Kay Jewelers and Kay Outlet), Zales (Zales Jewelers and Zales Outlet), Jared (Jared The Galleria Of Jewelry and Jared Vault), Diamonds Direct, James Allen, Banter by Piercing Pagoda, which operates through mall-based kiosks, and Rocksbox. Its Canadian stores operate as Peoples Jewellers. The International segment operates stores in the United Kingdom, the Republic of Ireland and the Channel Islands. Its stores operate in shopping malls and off-mall locations principally under the H. Samuel and Ernest Jones banners. The Other segment primarily consists of subsidiaries involved in the purchasing and conversion of rough diamonds to polished stones. 00435|8210|NYSE SPG|US8288061091|Real Estate|Equity Real Estate Investment Trusts (REITs)|Simon Property Group, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company owns, develops and manages premier shopping, dining, entertainment and mixed-use destinations, which consist primarily of malls, Premium Outlets, and The Mills. The Company owns approximately 199 properties in the United States, which consist of 95 malls, 69 Premium Outlets, 14 Mills, six lifestyle centers, and 15 other retail properties in 37 states and Puerto Rico. Simon Property Group, L.P. (Operating Partnership), is the Company's partnership subsidiary that owns all of its real estate properties and other assets. In addition, the Company has redevelopment and expansion projects, including the addition of anchors, big box tenants, and restaurants, underway at several properties in North America, Europe and Asia. The Company owns an interest in approximately 33 Premium Outlets and Designer Outlet properties primarily located in Asia, Europe and Canada. 00436|32515|NYSE SLG|US78440X8873|Real Estate|Equity Real Estate Investment Trusts (REITs)|SL Green Realty Corp. is a self-managed real estate investment trust (REIT). The Company is engaged in the acquisition, development, ownership, management, and operation of commercial and residential real estate properties, principally office properties, located in the New York metropolitan area. The Company operates through two segments: Real Estate, and Debt and Preferred Equity Investments. Its business objective is to maximize the total return to stockholders, through net income attributable to common stockholders and funds from operations (FFO), and through asset value appreciation. It also owns or held interests in approximately 11 prime retail properties encompassing over seven buildings in differing stages of development or redevelopment. The Company owns a building that comprises approximately 140,382 square feet of residential space and approximately 50,206 square feet of office and retail space that is under development. It also owns an interest in 245 Park Avenue. 00437|8001|NYSE SNA|US8330341012|Industrials|Machinery|Snap-on Incorporated is a manufacturer and marketer of tools, equipment, diagnostics, repair information and systems solutions. The Company’s segments include the Commercial and Industrial Group, which serves a range of industrial and commercial customers worldwide, including customers in the aerospace, natural resources, government, power generation, transportation and technical education market segments, through direct and distributor channels, and the Snap-on Tools Group, which provides vehicle service and repair technicians through its worldwide mobile tool distribution channel. Its segments also include the Repair Systems and Information Group, which consists of business operations serving other professional vehicle repair customers worldwide, owners and managers of independent repair shops and original equipment manufacturer dealerships, through direct and distributor channels, and Financial Services, which consists of the business operations of its finance subsidiaries. 00438|7956|NYSE SO|US8425871071|Utilities|Electric Utilities|The Southern Company is a holding company that owns all of the outstanding common stock of three traditional electric operating companies, Southern Power Company, and Southern Company Gas. The traditional electric operating companies, such as Alabama Power, Georgia Power, and Mississippi Power are each operating public utility companies providing electric service to retail customers in three Southeastern states in addition to wholesale customers in the Southeast. The Southern Power Company develops, constructs, acquires, owns, and manages power generation assets, including renewable energy projects, and sells electricity at market-based rates in the wholesale market. The Southern Company Gas is an energy services holding company whose primary business is the distribution of natural gas in four states, such as Illinois, Georgia, Virginia, and Tennessee through the natural gas distribution utilities. The Southern Company Gas is also involved in several other businesses. 00439|7914|NYSE LUV|US8447411088|Industrials|Airlines|Southwest Airlines Co. (Southwest) operates Southwest Airlines, a passenger airline that provides scheduled air transportation in the United States and near-international markets. The Company provides point-to-point service. The Company offers ancillary services, such as Southwest's EarlyBird Check-In, upgraded boarding, and transportation of pets and unaccompanied minors, in accordance with Southwest's respective policies. EarlyBird Check-In provides customers with automatic check-in and an assigned boarding position before general boarding positions become available. It offers its fare products directly to customers through its Internet Website, Southwest.com. It has approximately 728 Boeing 737 aircraft in its fleet and 121 destinations in 42 states, the District of Columbia, the Commonwealth of Puerto Rico, and ten near-international countries, such as Mexico, Jamaica, The Bahamas, Aruba, Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. 00440|8160|NYSE SWK|US8545021011|Industrials|Machinery|Stanley Black & Decker, Inc. is a diversified global provider of hand tools, power tools, outdoor products and related accessories, engineered fastening systems and products, services and equipment for oil and gas and infrastructure applications, and automatic doors. The Company’s segments include Tools and Outdoor, and Industrial. The Tools and Outdoor segment are comprised of the power tools group, hand tools, accessories and storage, and outdoor power equipment businesses. Its Tools and Storage segment has its trademarks, including STANLEY, BLACK+DECKER, DEWALT, FLEXVOLT and IRWIN. The Industrial segment is comprised of the engineered fastening and infrastructure businesses. The engineered fastening business primarily sells engineered components, such as fasteners, fittings and various engineered products. The infrastructure business consists of attachment tools and oil and gas product lines. The Industrial segment has its trademarks, including CRC, NELSON, LaBounty and Dubuis. 00441|7967|NYSE STT|US8574771031|Financial|Capital Markets|State Street Corporation is a financial holding company. The Company, through its subsidiary, State Street Bank and Trust Company (State Street Bank), provides a range of financial products and services to institutional investors across the world. It operates through two lines of business: Investment Servicing and Investment Management. Its Investment Servicing line of business performs custody and related value-added functions, such as providing institutional investors with clearing, settlement and payment services. It operates through State Street Institutional Services, State Street Global Markets, State Street Digital and Charles River Development. Its Investment Management line of business, through State Street Global Advisors, provides a range of investment management strategies and products for its clients. Its clients include mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies and others. 00442|6499|NASDAQ SRCL|US8589121081|Industrials|Commercial Services & Supplies|Stericycle, Inc. is a business-to-business services company. The Company serves customers in the United States and approximately 16 other countries worldwide with solutions for regulated waste and compliance services and secure information destruction services. The Company operates through two segments: Regulated Waste and Compliance Services, and Secure Information Destruction Services. Regulated Waste and Compliance Services segment provides its services to the customers in the United States, Brazil, Canada, Ireland, the Netherlands, Portugal, the Republic of Korea, Romania, Spain and the United Kingdom. Secure Information Destruction Services segment under the Shred-it brand provides its services in the United States, Australia, Belgium, Canada, France, Germany, Ireland, Luxembourg, the Netherlands, Portugal, Spain, Singapore and the United Kingdom. Secure Information Destruction Services are also provided in the United Arab Emirates through a joint venture. 00443|8186|NYSE SYK|US8636671013|Healthcare|Health Care Equipment & Supplies|Stryker Corporation (Stryker) is a medical technology company. The Company offers products and services in Medical and Surgical, Neurotechnology, Orthopaedics, and Spine that help improve patient and hospital outcomes. Its products are sold in approximately 75 countries through Company-owned subsidiaries and branches, as well as, third-party dealers and distributors. Its products include surgical equipment and surgical navigation systems; endoscopic and communications systems; patient handling, emergency medical equipment and intensive care disposable products; neurosurgical and neurovascular devices; implants used in joint replacement and trauma surgeries; Mako Robotic-Arm Assisted technology; spinal devices; as well as other products used in a range of medical specialties. Its business segments include MedSurg and Neurotechnology and Orthopaedics and Spine. Its subsidiaries include Alcott Indemnity Company, Arrinex, Inc., Berchtold Corporation, and BioMimetic Therapeutics, LLC. 00444|940815|NYSE SYF|US87165B1035|Financial|Consumer Finance|Synchrony Financial is a consumer financial services company. The Company provides a range of credit products through programs it has established with a group of national and regional retailers, local merchants, manufacturers, buying groups, industry associations and healthcare service providers. The Company's revenue activities are managed through three sales platforms: Retail Card, Payment Solutions and CareCredit. It offers its credit products through its subsidiary, Synchrony Bank (the Bank). Through the Bank, it offers a range of deposit products insured by the Federal Deposit Insurance Corporation (FDIC), including certificates of deposit, individual retirement accounts (IRAs), money market accounts and savings accounts. The Company offers three types of credit products: credit cards, commercial credit products and consumer installment loans. The Company also offers a debt cancellation product. It offers two types of credit cards: private label credit cards and Dual Cards. 00445|8285|NYSE SYY|US8718291078|Consumer Staples|Food & Staples Retailing|Sysco Corporation is engaged in selling, marketing and distributing food products to restaurants, healthcare and educational facilities, lodging establishments and other customers who prepare meals away from home. The Company operates in three reportable segments: U.S. Foodservice Operations, International Foodservice Operations and SYGMA. U.S. Foodservice Operations includes the Company’s US Broadline operations, which distribute a full line of food products, including custom-cut meat, seafood, produce, specialty Italian, specialty imports and a wide variety of non-food products. International Foodservice Operations includes operations outside of the United States, which distribute a full line of food products and a wide variety of non-food products, and its operations are held in Canada, Bahamas, Mexico, Costa Rica and Panama. The SYGMA segment includes the Company's United States customized distribution operations serving quick-service chain restaurant customer locations. 00446|6480|NASDAQ TROW|US74144T1088|Financial|Capital Markets|T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, California; New York, New York; Philadelphia, Pennsylvania; Tampa, Florida; Toronto, Ontario; Hellerup, Denmark; Amsterdam, The Netherlands; Luxembourg, Grand Duchy of Luxembourg; Zurich, Switzerland; Dubai, United Arab Emirates; London, United Kingdom; Sydney, New South Wales; Hong Kong; Tokyo, Japan; Singapore; Frankfurt, Shanghai, China; Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, Amsterdam, Netherlands and Washington, DC. 00447|7959|NYSE TPR|US8760301072|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Tapestry, Inc. is a global house of luxury accessories and lifestyle brands. The Company's brands include Coach, Kate spade New York, and Stuart Weitzman. The Company operates through three segments: Coach, Kate Spade and Stuart Weitzman. The Coach segment includes global sales of Coach products to customers through Coach operated stores, including e-commerce sites and concession shop-in-shops, and sales to wholesale customers and through independent third-party distributors. The Kate Spade segment includes global sales primarily of Kate Spade New York brand products to customers through Kate Spade operated stores, including e-commerce sites and concession shop-in-shops, sales to wholesale customers, and through independent third-party distributors. The Stuart Weitzman segment includes global sales of Stuart Weitzman brand products primarily through Stuart Weitzman operated stores, sales to wholesale customers, through e-commerce sites, and through independent third-party distributors. 00448|8180|NYSE TGT|US87612E1064|Consumer Discretionary|Multiline Retail|Target Corporation (Target) is a general merchandise retailer selling products through its stores and digital channels. The Company sells an assortment of general merchandise and food. The Company’s product category includes apparel and accessories, beauty and household essentials, food and beverage, hardlines, and home furnishing and decor. Its general merchandise stores offer an edited food assortment, including perishables, dry grocery, dairy and frozen items. The Company operates over 1,941 stores and has stores of approximately 170,000 square feet offer a full line of food items comparable to traditional supermarkets. Its small-format stores has over 50,000 square feet that offer curated general merchandise and food assortments. Its brands include Art Class, Smartly, Auden, JoyLab, Smith & Hawken, Ava & Viv, Kindfull, Sonia Kashuk, Casaluna, Market Pantry, Threshold, Cat & Jack, Mondo Llama, Universal Thread, Cloud Island, More Than Magic, up & up, Colsie, Opalhouse, and others. 00449|19701|NYSE TEL|CH0102993182|Information Technology|Electronic Equipment, Instruments & Components|TE Connectivity Ltd. is a technology company. The Company designs and manufactures connectivity and sensors solutions. It operates through three segments: Transportation Solutions, Industrial Solutions and Communications Solutions. The Transportation Solutions segment offers connectivity and sensor technologies. Its products are used in the automotive, commercial transportation and sensors markets. It sells primary products, including terminals and connector systems and components, sensors, relays, application tooling, and wire and heat shrink tubing. The Industrial Solutions segment is a supplier of products that connect and distribute power, data and signals. The Industrial Solutions segment offers products, such as terminals and connector systems and components; heat shrink tubing; relays, and wire and cable. The Communications Solutions segment is a supplier of electronic components for the data and devices and appliances markets. 00450|13843|NYSE FTI|GB00BDSFG982|Energy|Energy Equipment & Services|TechnipFMC Plc is a global energy service company. The Company is a technology provider to the traditional and energies industry. Its solutions range from products and services to fully integrated solutions based on technologies. The Company operates across two business segments: Subsea and Surface Technologies. The Subsea segment provides integrated design, engineering, procurement, manufacturing, fabrication and installation, and life of field services for subsea systems, subsea field infrastructure, and subsea pipe systems used in oil and gas production and transportation. The Surface Technologies segment designs, manufactures, and services products and systems used by companies involved in land and shallow water exploration and production of crude oil and natural gas. Its products and systems include wellhead systems, hydraulic fracturing systems, production, separation, and flow processing systems, and measurement products and integrated systems. 00451|8305|NYSE TXT|US8832031012|Industrials|Aerospace & Defense|Textron Inc. is a multi-industry company that leverages its global network of aircraft, defense, industrial and finance businesses to provide customers with various solutions and services. The Company operates through six segments: Textron Aviation, Bell, Textron Systems, Industrial, Finance, and eAviation. Textron Aviation segment manufactures, sells and services Beechcraft and Cessna aircraft, and services the Hawker brand of business jets. Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services. Textron Systems segment is a supplier to the defense, homeland security, aerospace, infrastructure protection and other customer missions. Industrial segment designs and manufactures a range of products within the fuel systems and functional components, and specialized vehicles product lines. Textron eAviation offers a family of sustainable aircraft for urban air mobility, general aviation, cargo, and special mission roles. 00452|8299|NYSE AES|US00130H1059|Utilities|Independent Power and Renewable Electricity Producers|The AES Corporation is a global power company. The Company owns and/or operates a generation portfolio of about 31,459 megawatts (MW), including generation from its integrated utility, AES Indiana. Its generation fleet is diversified by fuel type. It is organized into four market-oriented strategic business units (SBUs): US and Utilities (United States, Puerto Rico and El Salvador); South America (Chile, Colombia, Argentina and Brazil); MCAC (Mexico, Central America and the Caribbean); and Eurasia (Europe and Asia). It has two primary lines of business: generation and utilities. The generation line of business uses a range of fuels and technologies to generate electricity, such as coal, gas, hydro, wind, solar, and biomass. Its utilities business comprises businesses that transmit, distribute, and in certain circumstances, generate power. In addition, the Company has operations in the renewables area, which includes projects primarily in wind, solar, and energy storage. 00453|8147|NYSE TMO|US8835561023|Healthcare|Life Sciences Tools & Services|Thermo Fisher Scientific Inc. develops, manufactures and sells a range of products. The Company segments include Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products and Services. The Company offers its products and services through various brands, including Thermo Scientific, Applied Biosystems, Invitrogen, Fisher Scientific, Unity Lab Services, Patheon and PPD. Life Sciences Solutions segment provides a portfolio of reagents, instruments and consumables used in biological and medical research, discovery and production of new drugs and vaccines. Analytical Instruments segment provides a broad offering of instruments, consumables, software and services that are used for applications in the laboratory. Specialty Diagnostics segment offers a wide range of diagnostic test kits, reagents, culture media, instruments and associated products. Its Laboratory Products and Services segment offers products and solutions needed for the laboratory. 00454|8227|NYSE TJX|US8725401090|Consumer Discretionary|Specialty Retail|The TJX Companies, Inc. (TJX) is an off-price apparel and home fashions retailer in the United States and across the world. The Company operates through four segments: Marmaxx, HomeGoods, TJX Canada and TJX International. T.J. Maxx and Marshalls chains in the United States (Marmaxx) are collectively the off-price retailer in the United States with approximately 2,432 stores. The HomeGoods chain is an off-price retailer of home fashions in the United States with approximately 850 stores. The TJX Canada segment operates the Winners, HomeSense and Marshalls chains in Canada. Winners is the off-price apparel and home fashions retailer in Canada. HomeSense offers home fashions off-price concept in Canada. The TJX International segment operates the T.K. Maxx and HomeSense chains in Europe. Through its stores and its e-commerce site for the U.K., tkmaxx.com, T.K. Maxx offers a merchandise mix similar to T.J. Maxx. 00455|32379|NASDAQ TSCO|US8923561067|Consumer Discretionary|Specialty Retail|Tractor Supply Company is a rural lifestyle retailer in the United States. The Company is focused on supplying the needs of recreational farmers and ranchers. It operates retail stores under the names Tractor Supply Company, Petsense, and Del’s Feed & Farm Supply. Its stores are located primarily in towns outlying various metropolitan markets and in rural communities. The Company also offer its products through the Tractor Supply mobile application and online at tractorsupply.com and petsense.com. The Company's selection of merchandise consists of various product categories, including livestock and pet; hardware, tools and trucks; seasonal, gift and toy products; clothing and footwear, and agriculture. Its brands include 4health, JobSmart, Bit & Bridle, Paws & Claws, Blue Mountain, Producer’s Pride, C.E. Schmidt, Redstone, Dumor, Untamed, Treeline, Countyline and Royal Wing. It operates approximately 2,027 retail stores in 49 states. 00456|20793|NYSE TDG|US8936411003|Industrials|Aerospace & Defense|TransDigm Group Incorporated is a designer, producer, and supplier of engineered aircraft components for use on commercial and military aircraft in service. The Company’s segments include Power & Control, Airframe and Non-aviation. The Power & Control segment develops, produces, and markets systems and components that provide power to or control power of the aircraft utilizing electronic, fluid, power, and mechanical motion control technologies. Its product offerings include mechanical/electro-mechanical actuators and controls. The Airframe segment develops, produces, and markets systems and components that are used in non-power airframe applications utilizing airframe and cabin structure technologies. Its product offerings include engineered latching and locking devices, and engineered rods. The Non-aviation segment develops, produces, and markets products for non-aviation markets. Its product offerings include belts and safety restraints for ground transportation applications. 00457|8239|NYSE TNL|US8941641024|Consumer Discretionary|Hotels, Restaurants & Leisure|Travel + Leisure Co. is a membership and leisure travel company. The Company has a diverse portfolio of resort, membership, and lifestyle travel brands, which includes Wyndham Destinations, Panorama and Travel + Leisure Group. The Company’s Wyndham Destinations is a vacation ownership company with approximately 245 vacation club resort locations across the globe. The Wyndham Destinations brands include Club Wyndham, WorldMark by Wyndham, Shell Vacations Club, Margaritaville Vacation Club by Wyndham, and Presidential Reserve by Wyndham. The Panorama is engaged in the membership travel business that includes vacation exchange company, along with travel technology and membership travel brands, which includes RCI, Panorama Travel Solutions, Alliance Reservations Network, 7Across, The Registry Collection, and Love Home Swap. Travel + Leisure Group offers travel products and services, including Travel + Leisure Club, Travel + Leisure GO, and Extra Holidays. 00458|8159|NYSE TRV|US89417E1091|Financial|Insurance|The Travelers Companies, Inc. is a holding company. The Company is engaged in providing a range of commercial and personal property and casualty insurance products and services to businesses, government units, associations and individuals. It operates through three segments: Business Insurance, Bond & Specialty Insurance and Personal Insurance. The Business Insurance segment offers a range of property and casualty insurance and insurance-related services to its clients, in the United States and in Canada, as well as in the United Kingdom, the Republic of Ireland and throughout other parts of the world. The Bond & Specialty Insurance segment provides surety, fidelity, management liability, professional liability, and other property and casualty coverages and related risk management services to its customers. Personal Insurance segment offers a range of property and casualty insurance products and services covering individuals’ personal risks. 00459|32539|NASDAQ TRIP|US8969452015|Communication Services|Interactive Media & Services|TripAdvisor, Inc. is an online travel company that owns and operates a portfolio of online travel brands. The Company operates through two segments: Hotels, Media & Platform, and Experiences & Dining. Hotels, Media & Platform segment is engaged in click-based advertising on Tripadvisor-branded Websites, which is primarily consists of booking links to its travel partners' Websites. It also offers subscription-based advertising to hotels, owners of bed and breakfast (B&Bs) and other specialty lodging properties. Experiences & Dining segment provide information and services that allow consumers to research and book tours, activities and experiences in travel destinations both directly through Viator, its dedicated Experiences offering, and on its Tripadvisor-branded Websites and mobile apps. It also offers information and services for consumers to research and book restaurant reservations through its online restaurant reservations offering, TheFork. 00460|7918|NYSE TFC|US89832Q1094|Financial|Banks|Truist Financial Corporation is a financial services company. The Company operates through its commercial bank subsidiary, Truist Bank (the Bank). The Bank provides a range of banking and trust services for clients and its digital platform. The Company’s segments include Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. It provides a range of banking services to commercial and consumer clients, which includes asset management, automobile lending, credit card lending, consumer finance, home equity lending, insurance, investment brokerage services, mobile/online banking, payment solutions, retail deposit products, small business lending and student lending. Its services also include commercial deposit and treasury services, commercial finance, commercial lending, floor plan lending, leasing, investment banking and capital markets services, Institutional trust services, leasing, insurance premium finance and supply chain financing. 00461|8179|NYSE TSN|US9024941034|Consumer Staples|Food Products|Tyson Foods, Inc. is a protein-focused food company. Its segments include Beef, Pork, Chicken, and Prepared Foods. Beef segment includes its operations related to processing live fed cattle and fabricating dressed beef carcasses into primal and sub-primal cuts and case-ready products. It also includes sales from allied products such as hides and variety meats, as well as logistics operations to move products through the supply chain. Pork segment includes operations related to processing live market hogs and fabricating pork carcasses into primal and sub-primal cuts and case-ready products. Chicken segment includes domestic operations related to raising and processing live chickens into, and purchasing raw materials for, fresh, frozen, and value-added chicken products, as well as sales from allied products. Prepared Foods includes operations related to manufacturing and marketing, frozen and refrigerated food products and logistics operations to move products through the supply chain. 00462|8310|NYSE USB|US9029733048|Financial|Banks|U.S. Bancorp is a financial services holding company. The Company provides a range of financial services, including lending and depository services, cash management, capital markets, and trust and investment management services. It also engages in credit card services, merchant, and automated teller machine (ATM) processing, mortgage banking, insurance, brokerage and leasing. Its banking subsidiary, U.S. Bank National Association, is engaged in the general banking business and offers commercial and consumer lending, lending services, depository services and ancillary services. Its non-banking subsidiaries offer investment and insurance products to the Company's customers principally within its domestic markets, and fund administration services to a range of mutual and other funds. The Company's lines of business are corporate and commercial banking, consumer and business banking, wealth management and investment services, payment services, and treasury and corporate support. 00463|32535|NYSE UDR|US9026531049|Real Estate|Equity Real Estate Investment Trusts (REITs)|UDR, Inc. is a self-administered real estate investment trust (REIT). The Company owns, operates, acquires, renovates, develops, redevelops, disposes of, and manages multifamily apartment communities in targeted markets located in the United States. The Company's real estate portfolio consisted of approximately 160 communities located in 21 markets, consisting of 57,904 apartment homes including 1,564 homes under development. The Company operates through two segments: Same-Store Communities and Non-Mature Communities/Other. The Company’s properties are in various locations, such as Orange County, San Francisco, and Los Angeles in California; Seattle, Washington; Richmond, Virginia; Baltimore, Maryland; Orlando and Tampa in Florida; Nashville, Tennessee, and Dallas and Austin in Texas. The Company offers additional features and services, such as smart home package, relocation guarantee program, corporate housing program, penthouse apartments, package lockers, and short-term leasing. 00464|39338|NASDAQ ULTA|US90384S3031|Consumer Discretionary|Specialty Retail|Ulta Beauty, Inc. (Ulta Beauty) is a beauty retailer. The Company operates specialty retail stores, which are engaged in selling cosmetics, fragrance, haircare and skincare products, and related accessories and services. The stores also feature full-service salons. Its stores, e-commerce Website, and mobile applications offer approximately 25,000 products across various categories and price points, including Ulta Beauty's own private label and the Ulta Beauty Collection. Ulta Beauty offers a portfolio across six categories: cosmetics; haircare products and styling tools; skincare; fragrance and bath; services; and accessories and other. The Company also provides private-label and co-branded credit card programs, loyalty programs, and gift cards. Ulta Beauty also offers a full-service salon in every store featuring hair, skin, makeup, and brow services. The Company operates approximately 1,343 stores across 50 states. 00465|13959|NYSE UAA|US9043111072|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Under Armour, Inc. is engaged in developing, marketing and distributing branded performance apparel, footwear and accessories for men, women and youth. The Company's primary business operates in four geographic segments, such as North America, comprising the United States and Canada; Europe, the Middle East and Africa, Asia-Pacific, and Latin America. North America segment sells apparel, footwear and accessories in North America through its wholesale and direct-to-consumer channels. EMEA sells apparel, footwear and accessories through wholesale customers and independent distributors, along with e-commerce websites and Brand and Factory House stores. Asia-Pacific sells apparel, footwear and accessories products in China, South Korea, Australia, Singapore, Malaysia and Thailand through stores operated by its distribution and wholesale partners, along with e-commerce websites and Brand and Factory House stores. The Company offers apparel products, such as HEATGEAR, COLDGEAR and RUSH. 00466|976067|NYSE UA|US9043112062|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Under Armour, Inc. is engaged in developing, marketing and distributing branded performance apparel, footwear and accessories for men, women and youth. The Company's primary business operates in four geographic segments, such as North America, comprising the United States and Canada; Europe, the Middle East and Africa, Asia-Pacific, and Latin America. North America segment sells apparel, footwear and accessories in North America through its wholesale and direct-to-consumer channels. EMEA sells apparel, footwear and accessories through wholesale customers and independent distributors, along with e-commerce websites and Brand and Factory House stores. Asia-Pacific sells apparel, footwear and accessories products in China, South Korea, Australia, Singapore, Malaysia and Thailand through stores operated by its distribution and wholesale partners, along with e-commerce websites and Brand and Factory House stores. The Company offers apparel products, such as HEATGEAR, COLDGEAR and RUSH. 00467|8083|NYSE UNP|US9078181081|Industrials|Road & Rail|Union Pacific Corporation is a railroad operating company in the United States. The Company operates through its principal operating company, Union Pacific Railroad Company (UPRR). The Company connects approximately 23 states in the western two-thirds of the country by rail and maintains coordinated schedules with other rail carriers for the handling of freight to and from the Atlantic Coast, the Pacific Coast, the Southeast, the Southwest, Canada, and Mexico. The Company's Railroad's diversified business mix includes Bulk, Industrial, and Premium. The Company's Bulk shipments consist of grain and grain products, fertilizer, food and refrigerated, and coal and renewables. Its Industrial shipments consist of several categories, including construction, industrial chemicals, plastics, and forest products, among others. Its Premium shipments include finished automobiles, automotive parts, and merchandise in intermodal containers, both domestic and international. 00468|13061|NASDAQ UAL|US9100471096|Industrials|Airlines|United Airlines Holdings, Inc. is a holding company and its principal, wholly owned subsidiary is United Airlines, Inc. (United). It transports people and cargo throughout North America and to destinations in Asia, Europe, Africa, the Pacific, the Middle East and Latin America. The Company, through its wholly owned subsidiary, United and its regional carriers, operates across six continents, with hubs at Newark Liberty International Airport (EWR), Chicago O'Hare International Airport (ORD), Denver International Airport (DEN), George Bush Intercontinental Airport (IAH), Los Angeles International Airport (LAX), A.B. Won Pat International Airport (GUM), San Francisco International Airport (SFO) and Washington Dulles International Airport (IAD). Its hub and spoke system allows it to transport passengers between several destinations with more frequent service. United has contractual relationships with various regional carriers to provide regional aircraft service branded as United Express. 00469|8199|NYSE UPS|US9113121068|Industrials|Air Freight & Logistics|United Parcel Service, Inc. is a package delivery company and a provider of global supply chain management solutions. Its segments include U.S. Domestic Package and International Package. U.S. Domestic Package and International Package are together referred to as its global small package operations. Its global small package operations provide delivery services for express letters, documents, packages and palletized freight via air and ground services. The U.S. Domestic Package segment offers small package delivery services in the United States and offers a spectrum of United States domestic guaranteed air and ground package transportation services. The International Package segment consists of its small package operations in Europe, Asia Pacific, Canada, Latin America and Indian sub-continent, Middle East and Africa (ISMEA). Its remaining businesses include Supply Chain Solutions, which consists of its forwarding, truckload brokerage, logistics and distribution, and other businesses. 00470|32516|NYSE URI|US9113631090|Industrials|Trading Companies & Distributors|United Rentals, Inc. is an equipment rental company. The Company operates through two segments: general rentals and specialty. The general rentals segment includes the rental of construction, aerial and industrial equipment, general tools and light equipment, and related services and activities. The general rentals segment’s customers include construction and industrial companies, manufacturers, utilities, municipalities and homeowners. The specialty segment includes the rental of specialty construction products, such as trench safety equipment; power and heating, ventilation, and air conditioning (HVAC) equipment; fluid solutions equipment, and mobile storage equipment and modular office space. The specialty segment’s customers include construction companies engaged in infrastructure projects, municipalities and industrial companies. It operates throughout the United States, Canada, Europe, Australia and New Zealand. Its subsidiary is United Rentals (North America), Inc. 00471|39147|NYSE UHS|US9139031002|Healthcare|Health Care Providers & Services|Universal Health Services, Inc. is a holding company. It operates through its subsidiaries including its management company. It is engaged in owning and operating acute care hospitals and outpatient facilities, and behavioral healthcare facilities. Its segments include acute care hospital services, behavioral health care services, and Other. It owns and operates approximately 363 inpatient facilities and 40 outpatient and other facilities located in 39 states, Washington, D.C., the United Kingdom, and Puerto Rico. It provides services, which include general, and specialty surgery, internal medicine, obstetrics, emergency room care, radiology, oncology, diagnostic care, coronary care, pediatric services, pharmacy services and/or behavioral health services. It also provides capital resources as well as a variety of management services to its facilities, including information services, finance and control systems, facilities planning, physician recruitment services, and public relations. 00472|8174|NYSE UNM|US91529Y1064|Financial|Insurance|Unum Group is a provider of financial protection benefits in the United States and the United Kingdom. The Company's segments include Unum US, Unum International and Colonial Life. Unum US segment is comprised of group disability, group life and accidental death and dismemberment, and supplemental and voluntary lines of business. Its disability line of business includes long-term and short-term disability, medical stop-loss, and fee-based service products. The supplemental and voluntary line of business includes individual disability, voluntary benefits, and dental and vision products. Unum International segment includes its operations in the United Kingdom (UK) and Poland. Unum UK's business includes insurance for group long-term disability, group life, and supplemental lines of business, which include dental, individual disability, and critical illness products. Unum Poland's business primarily includes insurance for individual and group life with accident and health riders 00473|8241|NYSE VLO|US91913Y1001|Energy|Oil, Gas & Consumable Fuels|Valero Energy Corporation (Valero) is an international manufacturer and marketer of petroleum-based and low-carbon liquid transportation fuels and petrochemical products. The Company’s segments include Refining, Renewable Diesel and Ethanol. The Refining segment includes the operations of its petroleum refineries, the associated marketing activities, and logistics assets that support its refining operations. The Renewable Diesel segment sells renewable diesel to the refining segment. The Ethanol segment includes the operations of its ethanol plants, the associated marketing activities, and logistics assets that support its ethanol operations. Valero owns 15 petroleum refineries located in the United States (U.S.), Canada and the United Kingdom (U.K.). The Company is also a joint venture partner in Diamond Green Diesel (DGD), which owns and operates a renewable diesel plant located in the Gulf Coast region of the United States. 00474|13866|NYSE VTR|US92276F1003|Real Estate|Equity Real Estate Investment Trusts (REITs)|Ventas, Inc. is a real estate investment trust (REIT) operating at the intersection of healthcare and real estate. The Company segments include Triple-Net Leased Properties, Senior Living Operations and Office Operations. In Triple-Net Leased Properties segment, the Company invest in and own senior housing and healthcare properties throughout the United States and the United Kingdom and lease those properties to healthcare operating companies under triple-net or absolute-net leases. In Senior Living Operations segment, the Company invest in senior housing communities throughout the United States and Canada and engage independent managers, such as Atria and Sunrise, to operate and manage those communities. In Office Operations segment, the Company primarily acquires, owns, develops, leases and manages medical office buildings (MOBs), and life science, research and innovation centers throughout the United States. The Company owns or has investment in approximately 1,200 properties. 00475|7870|NYSE VFC|US9182041080|Consumer Discretionary|Textiles, Apparel & Luxury Goods|V.F. Corporation is an apparel, footwear and accessories company. It owns a range of brands in the outerwear, footwear, apparel, backpacks, luggage, and accessories categories. Its brands include Vans, The North Face, Timberland, and Dickies. Its segments include Outdoor, Active, and Work. The Outdoor segment includes various brands, including The North Face, Smartwool, Icebreaker, and Altra. The Active segment includes a range of brands, such as Vans, Supreme, Napapijri, Kipling, Eastpak, and JanSport. The Work segment includes Dickies and Timberland PRO. Its products are marketed to consumers through our wholesale channel, primarily in specialty stores, national chains, mass merchants, department stores, independently-operated partnership stores, and with digital partners. Its products are also marketed to consumers through its own direct-to-consumer operations, which include VF-operated stores, concession retail stores, brand e-commerce sites, and other digital platforms. 00476|8171|NASDAQ PARA|US92556H2067|Communication Services|Media|Paramount Global, formerly ViacomCBS Inc., is a global media and entertainment company that creates content for audiences worldwide. The Company's TV Media segment consists of its domestic and international broadcast networks, including the CBS Television Network, Network 10, Channel 5, Telefe, and Chilevision; premium and basic cable networks, including Showtime, BET, Nickelodeon, MTV, Comedy Central, Paramount Network, Smithsonian Channel, international extensions of these brands and CBS Sports Network; television production operations, including CBS Studios, Paramount Television Studios, and CBS Media Ventures. The Direct-to-Consumer segment consists of a portfolio of pay, free, and premium global direct-to-consumer streaming services, including Paramount+, Pluto TV, Showtime Networks’ premium subscription streaming service, BET+, and Noggin. Its Filmed Entertainment segment consists of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, and Miramax. 00477|13570|NASDAQ VTRS|US92556V1061|Healthcare|Pharmaceuticals|Viatris Inc. is a global healthcare company. The Company has four segments: Developed Markets, Greater China, JANZ and Emerging Markets. Developed Markets segment comprises its operations primarily in North America and Europe. Greater China segment includes its operations in China, Taiwan and Hong Kong. JANZ segment reflects its operations in Japan, Australia and New Zealand. Emerging Markets segment encompasses its presence in approximately 125 countries with developing markets and emerging economies including in Asia, Africa, Eastern Europe, Latin America and the Middle East, as well as its anti-retroviral franchise. Its portfolio comprises approximately 1,400 approved molecules across a range of key therapeutic areas, including globally recognized iconic and key brands, generics, complex generics, and biosimilars. It operates approximately 40 manufacturing sites worldwide, which produces oral solid doses, injectables, complex dosage forms and active pharmaceutical ingredients. 00478|7863|NYSE VNO|US9290421091|Real Estate|Equity Real Estate Investment Trusts (REITs)|Vornado Realty Trust is a real estate investment trust. The Company conducts its business through, and its interests in properties are held by, Vornado Realty L.P (the Operating Partnership). It owns and operates office and retail properties with a concentration in the New York City metropolitan area. Its segments include New York and Other. The Company holds over 32.4% interest in Alexander’s, Inc., which owns six properties in the greater New York metropolitan area, as well as interests in other real estate and related investments. The New York segment consists of approximately 27.3 million square feet in 73 properties, which is comprised of 20.6 million square feet of Manhattan office and 2.7 million square feet of Manhattan street retail properties. The Other Real Estate and Investments consist of approximately 3.7 million square foot theMART in Chicago and 70% controlling interest in 555 California Street, a three-building office complex in San Francisco’s financial district. 00479|7974|NYSE VMC|US9291601097|Materials|Construction Materials|Vulcan Materials Company is a supplier of construction aggregates and a producer of asphalt mix and ready-mixed concrete. The Company operates through four segments: Aggregates, Asphalt, Concrete and Calcium. The Aggregates segment produces and sells aggregates, such as crushed stone, sand and gravel, sand, and other aggregates, and related products and services. The Asphalt segment produces and sells asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee and Texas, and includes asphalt construction in Alabama, Tennessee and Texas. The Concrete segment produces and sells ready-mixed concrete in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas and Virginia. The Calcium segment consists of a Florida facility that mines, produces and sells calcium products for the animal feed, plastics and water treatment industries. It sells aggregates that are used as ballast for the construction and maintenance of railroad tracks. 00480|8058|NYSE WM|US94106L1098|Industrials|Commercial Services & Supplies|Waste Management, Inc. (WM) is a holding company. It provides waste management environmental services in North America, providing services throughout the United States and Canada. Through its subsidiaries, the Company provides collection, transfer, disposal services, and recycling and resource recovery. It also develops, operates and owns landfill gas-to-energy facilities in the United States. Its customers include residential, commercial, industrial, and municipal customers throughout North America. Its Solid Waste two operating segments: East Tier and West Tier. The East Tier primarily consists of geographic areas located in the Eastern United States, the Great Lakes region and substantially all of Canada. The West Tier primarily includes geographic areas located in the Western United States, including the upper Midwest region, and British Columbia, Canada. It also offers construction and remediation services, services associated with the disposal of fly ash and in-plant services. 00481|7881|NYSE WAT|US9418481035|Healthcare|Life Sciences Tools & Services|Waters Corporation is a specialty measurement company that primarily designs, manufactures, sells and services high performance liquid chromatography (HPLC) ultra-performance liquid chromatography and mass spectrometry (MS) technology systems and support products, including chromatography columns, other consumable products and comprehensive post-warranty service plans. The Company’s segments include Waters and TA. The Waters operating segment is designing, manufacturing, selling and servicing liquid chromatography (LC) and MS instruments, columns and other precision chemistry consumables that can be integrated and used along with other analytical instruments. The TA operating segment designs, manufactures, sells and services thermal analysis, rheometry and calorimetry instruments. The Company's LC and LC-MS instruments are utilized in a range of industries to detect, identify, monitor and measure the chemical, physical and biological composition of materials, and to purify compounds. 00482|13867|NYSE WEC|US92939U1060|Utilities|Multi-Utilities|WEC Energy Group, Inc. is a diversified holding company. The Company, through its wholly owned subsidiaries, provides or invests in regulated natural gas and electricity, and renewable energy, as well as non-regulated renewable energy. The Company’s segment includes Wisconsin; Illinois; Other States and Electric Transmission. Its non-utility energy infrastructure segment includes We Power, Bluewater, WECI; Corporate and Other. Wisconsin segment includes the electric and natural gas utility operations of Wisconsin Electric Power Company, Wisconsin Gas LLC, and Wisconsin Public Service Corporation. Illinois segment includes the natural gas utility operations of The Peoples Gas Light and Coke Company and North Shore Gas Company. Other states include the natural gas utility and non-utility operations of Minnesota Energy Resources Corporation and Michigan Gas Utilities Corporation. Its We Power segment owns and leases generating facilities to WE. 00483|7992|NYSE WFC|US9497461015|Financial|Banks|Wells Fargo & Company is a financial services company. The Company provides a diversified set of banking, investment and mortgage products and services, as well as consumer and commercial finance, through banking locations and offices, the Internet (www.wellsfargo.com) and other distribution channels to individuals, businesses and institutions in states, the District of Columbia and in countries outside the United States. The Company provides consumer financial products and services, including checking and savings accounts, credit and debit cards, and auto, mortgage and home equity, and small business lending. In addition, the Company offers financial planning, private banking, investment management, and fiduciary services. The Company also provides financial solutions to businesses through products and services including traditional commercial loans and lines of credit, letters of credit, asset-based lending, trade financing, treasury management, and investment banking services. 00484|13848|NYSE WELL|US95040Q1040|Real Estate|Equity Real Estate Investment Trusts (REITs)|Welltower Inc. is a real estate investment trust (REIT). It provides real estate capital to seniors housing operators, post-acute care providers and health systems. It owns interests in properties concentrated in markets in the United States, Canada and the United Kingdom, consisting of seniors housing and post-acute communities and outpatient medical properties. Its segments include Seniors Housing Operating, Triple-net and Outpatient Medical. The Seniors Housing Operating segment properties include assisted living, independent living/continuing care retirement communities, independent supportive living communities, care homes with and without nursing and combinations. The Triple-net segment invest in seniors housing and health care real estate through acquisition and financing of primarily single tenant properties. Properties acquired are primarily leased under triple-net leases. Outpatient Medical segment properties are leased to multiple tenants. 00485|8117|NASDAQ WDC|US9581021055|Information Technology|Technology Hardware, Storage & Peripherals|Western Digital Corporation (Western Digital) is a developer, manufacturer, and provider of data storage devices based on both flash-based products (Flash) and hard disk drives (HDD) technologies. The Company sells data storage devices and solutions in the United States and in foreign countries through its sales personnel, dealers, distributors, retailers, and subsidiaries. It has two operating segments: flash-based products and hard disk drives. Flash products provide non-volatile data storage based on flash technology. It develops and manufactures solid state storage products for a variety of applications, including enterprise or cloud storage, client storage, automotive, mobile devices and removable memory devices. HDD products provide non-volatile data storage by recording magnetic information on a rotating disk. It develops and manufactures various recording heads and magnetic media used in its HDD products. 00486|8323|NYSE WU|US9598021098|Information Technology|IT Services|The Western Union Company is a provider of money movement and payment services. The Company’s segments include Consumer-to-Consumer and Business Solutions. The Consumer-to-Consumer operating segment facilitates money transfers that are sent from retail agent locations worldwide or through Websites and mobile devices, including digital money transfer services. Its money transfer service is provided through one interconnected global network and these services are available for international cross-border transfers and, in certain countries, intra-country transfers. The Business Solutions segment facilitates payment and foreign exchange solutions, primarily cross-border, cross-currency transactions, for small and medium-sized enterprises, and other organizations and individuals. Its other segment primarily includes its bill payment services, which facilitate payments from consumers to businesses and other organizations. 00487|955555|NYSE WRK|US96145D1054|Materials|Containers & Packaging|WestRock Company is a multinational provider of fiber-based paper and packaging solutions. The Company operates through four segments: Corrugated Packaging, Consumer Packaging, Global Paper and Distribution. Its Corrugated Packaging segment consists of its integrated corrugated converting operations and is engaged in the sale of corrugated containers and other corrugated products. Its Consumer Packaging segment consists of its integrated consumer converting operations and is engaged in the sale of consumer packaging products, such as folding cartons and interior partitions. Its Global Paper segment consists of its commercial paper operations and is engaged in the sale of containerboard and paperboard to external customers. Its Distribution segment is primarily engaged in the distribution of packaging products and assembly of display products. The Company supports customers around the world from locations spanning across North America, South America, Europe, Asia and Australia. 00488|8953|NYSE WY|US9621661043|Real Estate|Equity Real Estate Investment Trusts (REITs)|Weyerhaeuser Company is a timber, land and forest products company. The Company owns or controls approximately 11 million acres of timberlands in the United States and manages an additional 14.1 million acres of timberlands under long-term licenses in Canada. The Company's segments include Timberlands; Real Estate, Energy and Natural Resources (Real Estate & ENR), and Wood Products. The Timberlands segment offers logs, timber, recreational leases, and other products. The Real Estate & ENR segment includes sales of timberlands; rights to explore for and extract hard minerals, construction materials, natural gas production, wind and solar. The Wood Products segment consists of structural lumber, oriented strand board, engineered wood products and building materials distribution. The Company also transfers raw materials, semi-finished materials, and end products among its business segments. It operates approximately 35 manufacturing facilities in the United States and Canada. 00489|8228|NYSE WHR|US9633201069|Consumer Discretionary|Household Durables|Whirlpool Corporation is a kitchen and laundry company. The Company’s segments include North America, which markets and distributes home appliances and other consumer products primarily under the Whirlpool, KitchenAid, Maytag, Amana, JennAir, Roper, Affresh, Swash, everydrop and Gladiato brand names primarily to retailers, distributors and builders, as well as directly to consumers; Europe, Middle East and Africa (EMEA), which markets and distributes its home appliances to retailers, distributors and directly to consumers under the Whirlpool, Indesit, Hotpoint, Bauknecht, Ignis, Maytag and Privileg brand names; Latin America, which produces markets and distributes its home appliances, small domestic appliances and other consumer products primarily under the Consul, Brastemp, Whirlpool, KitchenAid, Acros, Maytag and Eslabon de Lujo brand names, and Asia, which markets and distributes products under the Whirlpool, Maytag, KitchenAid, Ariston, Indesit, Bauknecht and Elica brand names. 00490|8122|NYSE WMB|US9694571004|Energy|Oil, Gas & Consumable Fuels|The Williams Companies, Inc. is an energy company. The Company’s segments include Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services. Transmission & Gulf of Mexico segment comprised of its interstate natural gas pipelines, Transco and Northwest Pipeline, as well as natural gas gathering and processing and crude oil production handling and transportation assets in the Gulf Coast region. The Northeast G&P segment comprised its midstream gathering, processing and fractionation businesses in the Marcellus Shale region, and the Utica Shale region of eastern Ohio. West segment comprised its gas gathering, processing, and treating operations in the Rocky Mountain region of Colorado and Wyoming, the Barnett Shale region of north-central Texas, the Eagle Ford Shale region of South Texas, the Haynesville Shale region, and the Mid-Continent region. The Gas & NGL Marketing Services segment includes its natural gas liquids (NGL) and natural gas marketing services. 00491|29740|NASDAQ WTW|IE00BDB6Q211|Financial|Insurance|Willis Towers Watson Public Limited Company is a global advisory, broking and solutions company that provides data-driven, insight-led solutions in the areas of people, risk, and capital. The Company operates through two segments: Health, Wealth & Career (HWC), and Risk & Broking (R&B). The HWC segment includes businesses aligned under the Human Capital and Benefits segment, the Benefits Delivery and Administration segment, and the Investment business under the Investment, Risk and Reinsurance segment. The R&B segment includes businesses aligned under the Corporate Risk and Broking segment, as well as the Insurance Consulting and Technology business under the Investment, Risk and Reinsurance segment. The Company's risk management services include strategic risk consulting, a range of due diligence services, the provision of practical on-site risk control services, advisory services, technology solutions, and analytical and modeling capabilities, such as hazard modeling. 00492|8030|NYSE GWW|US3848021040|Industrials|Trading Companies & Distributors|W.W. Grainger, Inc. is a business-to-business distributor of maintenance, repair, and operating (MRO) products and services with operations primarily in North America, Japan, and the United Kingdom. The Company operates through two segments: High-Touch Solutions N.A. and Endless Assortment. The Company's High-Touch Solutions N.A. segment provides value-added MRO solutions. This segment includes the Company's businesses in the United States (U.S.), Canada, Mexico, and Puerto Rico. The Company’s Endless Assortment segment provides a streamlined and transparent online platform with one-stop shopping for products. The Endless Assortment segment includes the Company’s Zoro Tools, Inc. (Zoro) and MonotaRO Co., Ltd. (MonotaRO) online channels which operate predominately in North America, Japan, and the United Kingdom. The Company's product offering includes safety and security, material handling and storage, pumps and plumbing equipment, cleaning, and maintenance, metalworking and hand tools. 00493|6392|NASDAQ WYNN|US9831341071|Consumer Discretionary|Hotels, Restaurants & Leisure|Wynn Resorts, Limited (Wynn Resorts) is a designer, developer, and operator of integrated resorts featuring luxury hotel rooms, high-end retail space, dining and entertainment options and gaming. Its segments include Wynn Palace, Wynn Macau, Las Vegas Operations, and Encore Boston. Wynn Palace is a luxury integrated resort on the Cotai Strip in Macau, with approximately 1,706 exquisite rooms, suites and villas, 14 food and beverage outlets and meeting and convention space. Wynn Macau is a luxury resort located in the Macau Special Administrative Region of the People's Republic of China with approximately 1,010 spacious rooms and suites, approximately 12 dining and bar, convention space, and two opulent spas such as salon and rotunda show. Encore Boston Harbor is a luxury resort with approximately 671 hotel rooms, an ultra-premium spa, specialty shopping, 16 dining and lounge venues, ballroom and meeting spaces, a six-acre public park and Harborwalk. 00494|8003|NASDAQ XRX|US98421M1062|Information Technology|Technology Hardware, Storage & Peripherals|Xerox Holdings Corporation is a workplace technology company, building and integrating software and hardware for enterprises. It has developed the copier, the Ethernet, the laser printer and more. The Company has capabilities in artificial intelligence (AI), augmented reality (AR) driven service experiences, robotic process automation (RPA), sensors and services for Internet of Things (IoT), three-dimensional (3D) printing and Clean Technologies (clean tech). Its segments include Workplace Solutions which is made up of two strategic product groups, Entry and Mid-Range, which share common technology, manufacturing and product platforms; Production Solutions are designed for customers in graphic communications, in-plant and production print environments with high-volume printing requirements; Xerox Services includes a continuum of solutions and services that helps its customers; and FITTLE is engaged in financing for direct channel customer purchases of Xerox equipment. 00495|32532|NYSE XYL|US98419M1009|Industrials|Machinery|Xylem Inc. is a water technology company, which designs, manufactures and services engineered solutions across a range of critical applications in the water sector and energy. It is an equipment and service provider for water and wastewater applications with a portfolio of products and services addressing the cycle of water, from collection, distribution and use to the return of water to the environment. Its segments include Water Infrastructure, Applied Water, and Measurement & Control Solutions. The Water Infrastructure segment focuses on the transportation and treatment of water, offering a range of products including water, wastewater and storm water pumps, treatment equipment, and controls and systems. The Applied Water segment serves the uses of water and focuses on the residential, commercial and industrial markets. The Measurement & Control Solutions segment develops advanced technology solutions that enables the use and conservation of critical water and energy resources. 00496|8327|NYSE YUM|US9884981013|Consumer Discretionary|Hotels, Restaurants & Leisure|YUM! Brands, Inc. franchises or operates a system of approximately 53,000 restaurants in 157 countries and territories under the concepts of KFC, Taco Bell, Pizza Hut and The Habit Burger Grill. Its segments include The KFC Division, which includes its worldwide operations of the KFC concept; The Taco Bell Division, which includes its worldwide operations of the Taco Bell concept; The Pizza Hut Division, which includes its worldwide operations of the Pizza Hut concept, and The Habit Burger Grill Division, which includes its worldwide operations of the Habit Burger Grill concept. It develops, operates or franchises a system of both traditional and non-traditional restaurants. KFC offer fried and non-fried chicken products. Taco Bell specializes in Mexican-style food products. Pizza Hut specializes in the sale of ready-to-eat pizza products. The Habit Burger Grill specializes in chargrilled burgers and sandwiches made-to-order over an open flame and topped with fresh ingredients. 00497|7902|NYSE ZBH|US98956P1021|Healthcare|Health Care Equipment & Supplies|Zimmer Biomet Holdings, Inc. is a musculoskeletal healthcare company. The Company is engaged in the design, manufacture and marketing of orthopedic reconstructive products; sports medicine, biologics, extremities and trauma products; spine, craniomaxillofacial and thoracic (CMFT) products; dental implants, and related surgical products. The Company's products and solutions help treat patients suffering from disorders of, or injuries to, bones, joints or supporting soft tissues. It operates through four segments: Americas Orthopedics, Europe, Middle East and Africa (EMEA), Asia Pacific, and Americas Spine and Global Dental. Its knee brands include Persona Knee, NexGen Knee Implants, Vanguard Knee and Oxford Partial Knee. Its hip brands include Taperloc Hip System, Avenir Complete Hip System, Arcos Modular Hip System and G7 Acetabular System. Its S.E.T. brands include JuggerKnot Soft Anchor System, Gel-One1 Cross-linked Hyaluronate, Comprehensive Shoulder and others. 00498|6418|NASDAQ ZION|US9897011071|Financial|Banks|Zions Bancorporation, National Association is a bank holding company. The Company conducts its banking operations primarily through seven separately managed affiliate banks, each with its own local branding, including Zions Bank, Amegy Bank, California Bank & Trust (CB&T), National Bank of Arizona (NBAZ), Nevada State Bank (NSB), Vectra Bank Colorado (Vectra), The Commerce Bank of Washington (TCBW). It provides various banking products and services, which includes corporate banking, commercial banking, including a focus on small- and medium-sized businesses, commercial real estate banking, municipal and public finance services, retail banking, including residential mortgages, trust services, wealth management and private client banking, and capital markets products and services. It provides banking products and related services through its approximately 418 branches in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. 00499|41176|NYSE ZTS|US98978V1035|Healthcare|Pharmaceuticals|Zoetis Inc. is an animal health company. The Company is focused on the discovery, development, manufacture and commercialization of medicines, vaccines, diagnostic products and services, biodevices, genetic tests and precision animal health technology. It commercializes products across eight core species: dogs, cats and horses and cattle, swine, poultry, fish and sheep and within product categories, such as vaccines, anti-infectives, parasiticides, dermatology, other pharmaceutical products, medicated feed additives and animal health diagnostics. It operates through two segments: the United States and International. Within each of these operating segments, it offers a product portfolio for both companion animal and livestock customers, including Alfaxan. The Company market its products in approximately 45 countries across North America, Europe, Africa, Asia, Australia and South America, and its products are sold in more than 100 countries. 00500|41239|NYSE NOW|US81762P1021|Information Technology|Software|ServiceNow, Inc. is a digital workflow company. The Company helps global enterprises across industries, universities and governments to digitize their workflows. Its technology platform, Now Platform, enables it to connect systems, silos, departments and processes with digital workflows. It categorizes the workflows it provides into four primary areas, such as information technology (IT), employee, customer, and creator. Its IT workflows give IT departments the ability to plan, build, operate, and service across the entire IT lifecycle. Its employee workflows help customers simplify how their employees get the services they need, creating a familiar, consumer-like way to get work done from wherever an employee may be at home, in the workplace or in the field. Its customer workflows help organizations reimagine the customer experience and increase customer loyalty. Its creator workflows enable its customers to create, test, and deploy their own applications on the Now Platform. 00501|13933|NYSE BX|US09260D1072|Financial|Capital Markets|Blackstone Inc. is an investment firm. Its asset management business includes investment vehicles focused on private equity, real estate, public debt and equity, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds. It operates through four segments, namely real estate, private equity, hedge fund solutions and credit and insurance. Its Blackstone Real Estate Partners (BREP) business makes investments in logistics, office, rental housing, hospitality and retail properties, as well as in a variety of real estate operating companies. The Private Equity segment includes corporate private equity business, which consists of Blackstone Capital Partners (BCP), Blackstone Energy Partners (BEP), and Capital Partners Asia and Blackstone Core Equity Partners (BCEP). The Hedge Fund Solutions segment consists of Blackstone Alternative Asset Management; and the Credit & Insurance segment consists principally of Blackstone Credit. 00502|961620|NYSE SQ|US8522341036|Information Technology|IT Services|Block, Inc. creates tools that enable businesses, sellers and individuals to participate in the economy. Its segments include Square and Cash App. The Square segment includes managed payment services, software solutions, hardware and financial services products offered to sellers. Square segment also offers GoParrot, a digital ordering and marketing platform for restaurants. The Cash App segment includes the financial tools available to individuals within the mobile Cash App, including peer-to-peer payments, bitcoin and stock investments. Cash App segment also includes Cash Card, which is linked to customer-stored balances that customers can use to pay for purchases or withdraw funds from an ATM. Its Square ecosystem consists of more than 30 software, hardware, and financial services products. With Cash App, it is building an ecosystem of financial products and services that helps individuals manage their money by making it relatable, instantly available, and universally accessible. 00503|1166012|NYSE SNOW|US8334451098|Information Technology|IT Services|Snowflake Inc. is a cloud data platform provider. The Company’s platform enables customers to consolidate data into a single source to drive business insights, build data-driven applications and share data. The Company’s platform supports a multi-cloud strategy, including a cross-cloud approach to mix and match clouds. Its platform unifies data and supports a variety of workloads, including data warehousing, data lakes, data engineering, data science, data application development, and data sharing. The Company provides an integrated, end-to-end solution that delivers insights, data transformations, and data sharing. The Company, by leveraging the performance of the public cloud, its platform enables customers to unify and query data to support a variety of use cases. It also provides frictionless and governed data access so users can securely share data inside and outside of their organizations, generally without copying or moving the underlying data. 00504|1115848|NYSE UBER|US90353T1007|Industrials|Road & Rail|Uber Technologies, Inc. (Uber) develops and operates technology applications supporting a variety of offerings on its platform. The Company connects consumers with providers of ride services, merchants, and food delivery services as well as public transportation networks. Its segments include Mobility, Delivery, and Freight. Mobility refers to products that connect consumers with Mobility drivers who provide rides in a variety of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. Mobility also includes activity related to its financial partnership’s offerings. Delivery offering allows consumers to search for and discover local restaurants, order meal, and either pick-up at the restaurant or have the meal delivered and, in certain markets, also includes offerings for grocery, alcohol and convenience store delivery as well as other goods. The Freight segment connects carriers with shippers on its platform, gives carriers upfront, and enables to book a shipment. 00505|41268|NASDAQ PANW|US6974351057|Information Technology|Software|Palo Alto Networks, Inc. is a global cybersecurity provider. The Company enables enterprises, service providers, and government entities to secure all users, applications, data, networks, clouds and devices with visibility and context, continuously across all locations. It delivers cybersecurity products covering a range of use cases, enabling its end-customers to secure their networks, remote and hybrid workforces, branch locations, and public and private clouds, and to advance their security operations centers (SOC). Its products are available in the form of the product, subscription, and support offerings, such as Firewall Appliances and Software, Panorama, Virtual System Upgrades, URL Filtering, Advanced URL Filtering, DNS Security, and IoT Security, among others. Its solutions are focused on five areas, which includes Network Security, Secure Access Service Edge, Cloud Security, Security Analytics and Automation, and Threat Intelligence and Security Consulting (Unit 42). 00506|1152334|NYSE NET|US18915M1071|Information Technology|IT Services|Cloudflare, Inc. is a global cloud services provider that delivers a range of services to businesses of all sizes and in all geographies. The Company's network serves as a scalable, unified control plane to deliver security, performance, and reliability across on-premise, hybrid, cloud, and software-as-a-service (SaaS) applications. The Company's integrated suite of products consists of solutions for an organization's external-facing infrastructure, such as Websites, applications, and application programming interfaces (APIs) to deliver security, performance, and reliability; solutions to serve an organization's internal resources, such as Internal networks and devices; developer-based solutions, and consumer offerings. Its security products include Cloud Firewall, Bot Management, Unmetered Mitigation, Cloudflare Orbit, SSL for SaaS, Dedicated & Custom Certs and others. Its performance products include Content Delivery, Intelligent Routing, Content Optimization and others. 00507|16141|NASDAQ FTNT|US34959E1091|Information Technology|Software|Fortinet, Inc. offers cybersecurity and networking solutions. The Company provides cyber security solutions to a variety of organizations, including enterprises, communication service providers, government organizations and small businesses. Its network security appliances are managed by its FortiOS network operating system. Its Cloud Security portfolio also includes securing applications, including email and Web. Its cloud security offerings are available for deployment in public and private cloud environments, including Amazon Web Services, Microsoft Azure, Google Cloud, Oracle Cloud, Alibaba Cloud, IBM Cloud and VMWare Cloud. It also offers managed intrusion prevention system and Web application firewall rules delivered by FortiGuard Labs as an overlay service to native security offerings offered by Amazon Web Services. Its public and private cloud security solutions, including virtual appliances and hosted solutions, cover the capabilities of the Fortinet Security Fabric platform. 00508|1152784|NASDAQ DDOG|US23804L1035|Information Technology|Software|Datadog, Inc. (Datadog) provides monitoring and analytics platform for developers, information technology (IT) operations teams and business users in the cloud age. Its Software-as-a-Service (SaaS) platform integrates and automates infrastructure monitoring, application performance monitoring and log management to provide real-time observability of its customers’ entire technology stack. Datadog is used by organizations of all sizes and across a range of industries to enable digital transformation and cloud migration, drive collaboration among development, operations and business teams, understand user behavior and track key business metrics. The Company’s platform provides visibility and insights into IT infrastructure, application performance and the real time events. Its platform is employed across public cloud, private cloud, on-premise and multi-cloud hybrid environments. 00509|48371|NYSE VEEV|US9224751084|Healthcare|Health Care Technology|Veeva Systems Inc. (Veeva) is a provider of Industry cloud-based software solutions for the global life sciences industry. The Company's solutions include cloud software, data, and business consulting that are designed to meet the needs of its customers and their strategic business functions, from research and development (R&D) to commercialization. The Company’s industry cloud solutions for the life sciences industry are grouped into two product areas: Veeva Commercial Cloud and Veeva Vault. Veeva Commercial Cloud offers various software, data and analytics solutions. Its Cloud software applications include Veeva CRM and Veeva Medical CRM, Veeva CRM MyInsights, Veeva Align, Veeva CLM and Veeva CRM Events Management. Veeva’s data and analytics solutions include Veeva OpenData, Veeva Link, Veeva Crossix, Veeva Data Cloud and Veeva Nitro. Veeva Vault offers various cloud-based, enterprise content and data management applications, which includes Veeva Vault eTMF and Veeva Vault MedComms. 00510|989534|NASDAQ TTD|US88339J1051|Communication Services|Media|The Trade Desk, Inc. is a technology company. The Company through its self-service, cloud-based platform, and ad buyers can create, manage, and optimize data-driven digital advertising campaigns across ad formats and channels, including display, video, audio, in-app, native and social, on a multitude of devices, such as computers, mobile devices, and connected television (CTV). It offers a self-service omnichannel software platform that enables its clients to purchase and manage data driven digital advertising campaigns. The Company's platform allows clients to manage integrated advertising campaigns across various advertising channels and formats. Its platform’s integrations with inventory, data partners, and publisher provides ad buyers reach and decisioning capabilities, and its enterprise application programming interfaces (APIs) enable its clients to develop on top of the platform. It offers solutions to advertising agencies and other service providers for advertisers. 00511|1072316|NYSE SPOT|LU1778762911|Communication Services|Entertainment|Spotify Technology SA a Luxembourg-based company, which offers digital music-streaming services. The Company enables users to discover new releases, which includes the latest singles and albums; playlists, which includes ready-made playlists put together by music fans and experts, and over millions of songs so that users can play their favorites, discover new tracks and build a personalized collection. Its users can either select Spotify Free, which includes only shuffle play or Spotify Premium, which encompasses a range of features, such as shuffle play, advertisement free, unlimited skips, listen offline, play any track and audio. The Company operates through a number of subsidiaries, including Spotify LTD and is present in over 20 countries. Its service offers a music listening experience without commercial breaks. 00512|1166239|NYSE PLTR|US69608A1088|Information Technology|Software|Palantir Technologies Inc. builds software that helps organizations to integrate their data, decisions, and operations at scale. The Company operates through two segments: Commercial and Government. The Commercial segment serves customers working in non-government industries. The Government segment serves customers that are agencies in the United States federal government and non-United States governments. It has built three principal software platforms: Palantir Gotham (Gotham), Palantir Foundry (Foundry) and Palantir Apollo (Apollo). Its Gotham enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants. Its Foundry transforms the ways organizations operate by creating a central operating system for their data. Its Apollo enables continuous deployment, configuration management, and central software operations management across any environment for their own software products. 00513|942355|NYSE HUBS|US4435731009|Information Technology|Software|HubSpot, Inc. provides a cloud-based customer relationship management (CRM) platform that enables companies to attract and engage users. Its CRM Platform is a single code-based software-as-a-service delivered through web browsers or mobile applications. The Company’s CRM platform provides Marketing Hub, Sales Hub, Service Hub, Content Management system (CMS) Hub, and Operations as well as other tools and integrations that enable companies to attract and engage customers throughout the customer experience. Its CRM Platform features include search engine, blogging, Website content management, messaging, chatbots, social media, marketing automation, email, predictive lead scoring, sales productivity, ticketing and helpdesk tools, customer NPS surveys, analytics, and reporting. It provides professional services, which consist of customer on-boarding and training services. It focuses on selling its CRM platform to mid-market business-to-business (B2B) companies on a subscription basis. 00514|21232|NYSE MSCI|US55354G1004|Financial|Capital Markets|MSCI Inc. is a provider of critical decision support tools and solutions for the global investment community. Its operating segments include Index, Analytics, ESG and Climate, and All Other - Private Assets. Its indexes are used in various areas of the investment process, including indexed product creation, performance benchmarking, portfolio construction and rebalancing, and asset allocation. The Analytics segment offers risk management, performance attribution and portfolio management content, applications, and services. Its ESG and Climate segment offerings include MSCI ESG Ratings, MSCI ESG Business Involvement Screening Research, and MSCI Climate Solutions. The Company’s All Other segment comprises the Real Estate and Burgiss segments. The Real Estate segment offerings include real estate market and transaction data, benchmarks, return-analytics, climate assessments and market insights for funds, investors, managers, and other real estate market participants. 00515|32341|NYSE EPAM|US29414B1044|Information Technology|IT Services|EPAM Systems, Inc. is a digital transformation services provider, which delivers end-to-end value to its customers. The Company provides services through software solutions, integrated advisory, business consulting and design. The Company maintains a group of testing and quality assurance professionals with experience across a range of technology platforms and industry verticals. This group performs software application testing, test management, automation and consulting services focused on helping customers improve their existing software testing and quality assurance practices. It has integrated consulting teams across business, experience, technology and data. The functional business is engaged in technology platforms and their interactions, as well as the application of data science and machine learning, to deliver insights into its customers’ business. Its digital and service design practice provides strategy, design, creative and program management services for customers. 00516|1052405|NASDAQ MDB|US60937P1066|Information Technology|IT Services|MongoDB, Inc. is a modern, general-purpose database platform. The Company’s platform enables developers to build and modernize applications across a range of use cases in the cloud, on-premise or in a hybrid environment. The Company’s lead offerings are MongoDB Atlas and MongoDB Enterprise Advanced. MongoDB Atlas is its hosted multi-cloud database-as-a-service (DBaaS) offering that includes infrastructure and management of its database. MongoDB Enterprise Advanced is its commercial database server offering for enterprise customers that can run in the cloud, on-premise or in a hybrid environment. Its MongoDB application data platform’s complementary services and products include MongoDB Atlas Search, MongoDB Atlas Data Lake, MongoDB Charts and MongoDB Realm. The Company provides professional services to its customers, including consulting and training. It has over 33,000 customers spanning a range of industries in more than 100 countries around the world. 00517|39333|NASDAQ ODFL|US6795801009|Industrials|Road & Rail|Old Dominion Freight Line, Inc. is a North American less-than-truckload (LTL) motor carriers. The Company provides regional, inter-regional and national LTL services through a single integrated, union-free organization. Its service offerings include expedited transportation, which is provided through a network of service centers located throughout the continental United States. It offers a range of value-added services including container drayage, truckload brokerage, and supply chain consulting. It operates approximately 251 service center locations, of which the Company owns 227 and leases 24. Its service centers are responsible for the pickup and delivery of freight within their local service area. Its system offers its customers access to information such as freight tracking, shipping documents, rate quotes, rate databases, and account activity. These centralized systems and its customer service department provide its customers with a single point of contact to access information. 00518|31028|NASDAQ ENPH|US29355A1079|Information Technology|Semiconductors & Semiconductor Equipment|Enphase Energy, Inc. is an energy technology company. The Company is a supplier of microinverter-based solar and battery systems that enable people to harness the sun to make, use, save, and sell their own power, and control it all with a smart mobile application. Its semiconductor-based microinverter converts energy at the individual solar module level and, combined with its networking and software technologies that provides advanced energy monitoring and control. Its Enphase Home Energy Solution with IQ platform, which is an integrated solar, storage and energy management offering, uses a single technology platform for managing the whole solution, enabling rapid commissioning with the Installer Toolkit; consumption monitoring with its Envoy Communications Gateway with IQ Combiner+, Enphase Enlighten, and its Enphase AC Battery. It also provides Internet of Things (IoT) software solutions for customers to connect and manage a range of distributed energy devices within the home. 00519|949620|NASDAQ ETSY|US29786A1060|Consumer Discretionary|Internet & Direct Marketing Retail|Etsy, Inc. (Etsy) operates two-sided online marketplaces that connect people and buyers, and sellers around the world. The Company operates through four segments: Etsy, Reverb, Depop, and Elo7. The Company’s primary marketplace, Etsy.com, is the global destination for goods made by independent sellers. Its Reverb is a two-sided marketplace on the principle that buying and selling musical instruments should be easy. The Company’s Depop is dedicated to building the diverse and progressive home of fashion. Its Elo7, known as the Etsy of Brazil, specializes in custom and made-to-order merchandise. Its Elo7 marketplace includes items in over 40 retail categories. Its services include on-site advertising services, which allow Etsy sellers to pay for placement of its listings in search results, and shipping labels, which allow Etsy sellers in the United States, Canada, United Kingdom, Australia, and India to purchase discounted shipping labels. 00520|1050149|NASDAQ ROKU|US77543R1023|Communication Services|Entertainment|Roku, Inc. operates a television (TV) streaming platform in the United States, Mexico, and Canada. The Company operates through two segments: Platform and Player. Its Platform segment is engaged in the sale of digital advertising and related services, including the OneView ad platform, content distribution services, such as subscription and transaction revenue shares, media and entertainment promotional spending, the sale of premium subscriptions and the sale of branded channel buttons on remote controls, and licensing arrangements with service operators and TV brands. Its Player segment is engaged in the sale of streaming players, audio products and accessories through retail distribution channels in the United States, including brick and mortar and online retailers, as well as through the Company’s Website. Its products include Roku Streambars, Roku wireless speakers, Roku TVs and Roku Wireless Subwoofers. Its products are available in approximately 20 countries. 00521|17608|NASDAQ ZBRA|US9892071054|Information Technology|Electronic Equipment, Instruments & Components|Zebra Technologies Corporation is engaged in providing enterprise asset intelligence solutions in the automatic identification and data capture (AIDC) industry. It designs, manufactures, and sells a range of products and solutions, including cloud-based subscriptions. Its segments include Asset Intelligence & Tracking (AIT) and Enterprise Visibility & Mobility (EVM). The AIT segment is engaged in barcode printing and asset tracking technologies. Its product lines include barcode and card printers, supplies, including temperature-monitoring labels, services, and location solutions. The EVM segment is engaged in providing automatic information and data capture solutions. Its product lines include mobile computing, data capture, radio frequency identification (RFID), fixed industrial scanning and machine vision, services, and workflow optimization solutions. Its workflow optimization solutions include cloud-based software subscriptions, retail solutions, and robotic automation solutions. 00522|24282|NYSE WST|US9553061055|Healthcare|Life Sciences Tools & Services|West Pharmaceutical Services, Inc. is a global manufacturer that is engaged in the design and production of technologically advanced, integrated containment and delivery systems for injectable drugs and healthcare products. The Company operates through two segments: Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers proprietary packaging, containment, and drug delivery products, along with analytical lab services and other integrated services and solutions, primarily to biologic, generic and pharmaceutical drug customers. The Contract-Manufactured Products segment serves as a fully integrated business, focused on the design, manufacture, and automated assembly of complex devices, primarily for pharmaceutical, diagnostic, and medical device customers. This segment manufactures customer-owned components and devices used in surgical, diagnostic, ophthalmic, injectable, and other drug delivery systems, as well as consumer products. 00523|1167745|NYSE DASH|US25809K1051|Consumer Discretionary|Internet & Direct Marketing Retail|DoorDash, Inc. is engaged in providing local logistics platform, which connects merchants, consumers, and dashers. The Company's business consists of Marketplace and Platform services. Its DoorDash Marketplace enables merchants to establish an online presence and expand their reach by connecting them with consumers (the Marketplace). Marketplace orders include orders completed through Pickup and DoorDash for Work. Pickup allows consumers to place advance orders, skip lines, and pick up their orders with no consumer fees. DoorDash for work provides merchants on the Company's platform with large group orders and catering orders for businesses and events. Marketplace also includes DashPass, which provides consumers with access to eligible merchants with zero delivery fees and reduced service fees. It offers Platform services that includes DoorDash, which is a white-label logistics service and DoorDash Storefront. The Company operates in approximately 27 countries. 00524|103925|NYSE ANET|US0404131064|Information Technology|Communications Equipment|Arista Networks, Inc. is a supplier of cloud networking solutions that use software to address the needs of Internet companies, cloud service providers and enterprises. The Company cloud networking solutions consist of its Extensible Operating System (EOS), a set of network applications and its Gigabit Ethernet switching and routing platforms. Its cognitive single-tier Spline campus network extends EOS across the data center and campus wired and wireless workspace. The Company’s CloudVision is a network-wide approach for workload orchestration and automation, leverages EOS and Cognitive WiFi features, to deliver cloud networking solutions to its enterprise customers. The Company sells its products through both its direct sales force and its channel partners. The Company’s end customers span a range of industries and include large Internet companies, service providers, financial services organizations, government agencies, media and entertainment companies and others. 00525|39269|NYSE GNRC|US3687361044|Industrials|Electrical Equipment|Generac Holdings Inc. is an energy technology solutions company. It is engaged in providing power grid software solutions, backup, and prime power systems for home and industrial applications, solar + battery storage solutions, virtual power plant platforms, and engine- and battery-powered tools and equipment. Its segments include Domestic and International. The Domestic segment includes the Generac business and the acquisitions that are based in the United States and Canada. The International segment includes Generac business' Latin American export operations, and the Ottomotores, Tower Light, Pramac, Motortech, Selmec, Deep Sea, and Off Grid Energy acquisitions. It designs and manufactures stationary, portable and mobile generators with single-engine outputs ranging between 800 watts and 3,250 kilowatts. It has developed a line of turn-key energy storage systems for use in residential solar-plus-storage applications. It also offers industrial-grade mobile energy storage systems. 00526|1166014|NYSE U|US91332U1016|Information Technology|Software|Unity Software Inc. (Unity) is a platform for creating and operating interactive, real-time three-dimensional content. The Company's platform includes Create Solutions and Operate Solutions that enables customers to create, run and monetize their content across a range of third-party content distribution platforms. It provides a set of software solutions for mobile phones, tablets, computers, consoles, and augmented & virtual reality devices. Content made with Unity is real-time, allowing it to adapt to user's behaviour and feedback. Its Create Solutions are used by content creators, developers, designers, engineers, and architects to create interactive, 2D and 3D content. Its products, Unity Ads and Unity IAP (In-App Purchases), help developers to enhance the revenue potential of their content. It offers solutions for the delivery of content and provide back-end management, such as Multiplay for multiplayer hosting in games, or Vivox to enable player-to-player communications in games. 00527|1072222|NASDAQ ZS|US98980G1022|Information Technology|Software|Zscaler, Inc. (Zscaler) is a cloud security company that has developed a platform incorporating security functionalities needed to enable access to cloud resources based on identity, context, and organization policies. Its solution is a multi-tenant, distributed cloud platform that secures user-to-app, app-to-app, and machine-to-machine communications over various networks and locations. The Company delivers its solutions using a software-as-a-service (SaaS) business model and sells subscriptions to customers to access its cloud platform, together with related support services. Its Zero Trust Exchange is a cloud-native security platform that protects various customers from cyberattacks and data loss by connecting users, devices, and applications in any location. The Company's cloud services include Zscaler Internet Access (ZIA), Zscaler Private Access (ZPA), and Zscaler Digital Experience (ZDX). 00528|1155833|NYSE BILL|US0900431000|Information Technology|Software|Bill.com Holdings, Inc. is a provider of cloud-based software that digitizes and automates financial operations for small and midsize businesses (SMBs). The Company's artificial-intelligence (AI)-enabled financial software platform creates seamless connections between its customers, their suppliers, and their clients. Customers use its platform to generate and process invoices, streamline approvals, make and receive payments, manage employee expenses, sync with their accounting systems, and manage their cash. Through its platform customers can view their cash in-flows and outflows as well as bills coming due. It also offers document management and bill capture. It also offers various payment services, including automated clearing house (ACH) payments, card payments, real-time payments (RTP), checks, and cross-border payments. It also offers value-added services, such as two-way sync with accounting systems, purchase order (PO) matching, frequent status updates and treasury services. 00529|1127189|NYSE PINS|US72352L1061|Communication Services|Interactive Media & Services|Pinterest, Inc. (Pinterest) is a visual discovery engine company. On Pinterest, people discover and personalize visual content, which is called Pins. Pins are created when Pinners, creators and businesses create new content for or save existing Web content to its platform. It offers several types of Pins on its platform, including Standard Pins, Product Pins, Video Pins and Idea Pins. Its Standard Pins include static images that link to content from around the Web highlighting products, recipes, style and home inspiration, do it yourself (DIY), and others. Its Product Pins include items from its catalogue inventory that can be purchased and include metadata on prices and stock availability. Its Video Pins include short videos from businesses that link to content on topics like cooking, beauty and DIY projects. It also provides THE YES app, a shopping platform for fashion that enables users to shop a personalized feed based on the user's active input on brand, style, and size. 00530|16662|NASDAQ MPWR|US6098391054|Information Technology|Semiconductors & Semiconductor Equipment|Monolithic Power Systems, Inc. is a semiconductor company that designs, develops and markets power solutions. The Company operates through one segment that includes the design, development, marketing and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications and consumer markets. Its product families include Direct Current (DC) to DC Products and Lighting Control Products. Its DC-to-DC integrated circuits (ICs) are used to convert and control voltages within a range of electronic systems, such as portable electronic devices, wireless local area network (LAN) access points, computers, monitors, infotainment applications and medical equipment. The Lighting control ICs are used in backlighting and general illumination products. Lighting control ICs for backlighting are used in systems that provide the light source for liquid crystal display (LCD) panels found in computers, car navigation systems and televisions. 00531|15828|NASDAQ CSGP|US22160N1090|Industrials|Professional Services|CoStar Group, Inc. is a provider of online real estate marketplaces, information and analytics in the United States (U.S.) and United Kingdom (U.K.). The Company provides online marketplaces for commercial real estate, apartment rentals, residential real estate, land for sale and businesses for sale. The Company manages its business geographically in two segments: North America, which includes the United States and Canada, and International, which includes the Europe, Asia-Pacific and Latin America. It also offers online platforms that manages workflow and marketing for residential real estate agents and brokers and provide residential property listings for homebuyers. Its services are primarily derived from a database of building-specific information and offer customers specialized tools for accessing, analyzing and using its information. The Company’s brands include CoStar, Apartments.com, LoopNet, STR, Ten-X, BizBuySell, LandsofAmerica, Homes.com., and Homesnap. 00532|101887|NYSE PAYC|US70432V1026|Information Technology|Software|Paycom Software, Inc. is a provider of cloud-based human capital management (HCM) solutions delivered as software-as-a-service (SaaS). The Company provides functionality and data analytics that businesses need to manage the complete employment life cycle from recruitment to retirement. The Company's applications streamline client processes and provide clients and their employees with the ability to directly access and manage administrative processes, including applications that identify candidates, on-board employees, manage time and labor, administer payroll deductions and benefits, manage performance, terminate employees and administer post-termination health benefits, such as COBRA. Its solution allows clients to analyze employee information to make business decisions. Its HCM solution offers a range of applications, including talent acquisition, time and labor management, payroll, talent management and human resources (HR) management applications. 00533|39123|NYSE LNG|US16411R2085|Energy|Oil, Gas & Consumable Fuels|Cheniere Energy, Inc. (Cheniere) is an energy infrastructure company primarily engaged in LNG-related businesses. The Company provides clean, secure LNG to integrated energy companies, utilities, and energy trading companies worldwide. The Company owns and operates two natural gas liquefaction and export facilities at the Sabine Pass LNG and Corpus Christi LNG terminal. Sabine Pass LNG terminal located in Cameron Parish, Louisiana, which has natural gas liquefaction facilities consisting of six operational natural gas liquefaction Trains for a total production capacity of approximately 30 million tons per annum (mtpa) of LNG (the SPL Project). Corpus Christi LNG terminal near Corpus Christi, Texas, owns and operates three Trains for a total production capacity of approximately 15 mtpa of LNG. In addition, the Company operates a 21.5 mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with several interstate and intrastate natural gas pipelines. 00534|41232|NYSE IQV|US46266C1053|Healthcare|Life Sciences Tools & Services|IQVIA Holdings Inc. is a global provider of advanced analytics, technology solutions and clinical research services to the life sciences industry. The Company operates through three segments: Technology & Analytics Solutions, Research & Development Solutions and Contract Sales & Medical Solutions. The Technology & Analytics Solutions segment provides critical information, technology solutions and real-world insights and services to the Company's life science clients. The Research & Development Solutions segment primarily serves biopharmaceutical customers, providing outsourced clinical research and clinical trial related services. The Contract Sales & Medical Solutions segment provides health care provider, including contract sales and patient engagement services to both biopharmaceutical clients and the broader healthcare market. The Company protects individual patient privacy. The Company conducts business in more than 100 countries. 00535|8362|NASDAQ TER|US8807701029|Information Technology|Semiconductors & Semiconductor Equipment|Teradyne, Inc. is a global supplier of automation equipment for test and industrial applications. The Company designs, develops, manufactures and sells automatic test systems used to test semiconductors, wireless products, data storage and complex electronics systems. The Company’s segments include Semiconductor Test, which includes operations related to the design, manufacturing and marketing of semiconductor test products and services; System Test, which includes operations related to the design, manufacturing and marketing of products and services for storage and system level test, defense/aerospace instrumentation test, and circuit-board test; Wireless Test, which includes operations related to the design, manufacturing and marketing of wireless test products and services, and Industrial Automation, which includes operations related to the design, manufacturing and marketing of collaborative robotic arms, autonomous mobile robots and advanced robotic control software. 00536|16924|NASDAQ PLUG|US72919P2020|Industrials|Electrical Equipment|Plug Power Inc. is a provider of hydrogen fuel cell turnkey solutions. The Company is focused on proton exchange membrane (PEM), fuel cell and fuel processing technologies, fuel cell/battery hybrid technologies, and associated hydrogen and green hydrogen generation, storage, and dispensing infrastructure. The Company delivers end-to-end clean hydrogen and zero-emissions fuel cell solutions for supply chain and logistics applications, on-road electric vehicles, the stationary power market, and more. In addition, the Company manufactures and sells fuel cell products to replace batteries and diesel generators in stationary backup power applications. The Company's products include GenDrive, GenFuel, GenCare, GenSure, GenKey, ProGen and GenFuel Electrolyzers. The Company’s products and services serve the North American and European material handling markets, and primarily supports large to mid-sized fleet, multi-shift operations in high-volume manufacturing and distribution centers. 00537|1130930|NYSE AVTR|US05352A1007|Healthcare|Life Sciences Tools & Services|Avantor, Inc. is a global provider of mission critical products and services to customers in the biopharma, healthcare, education and government, and applied materials industries. Its products include materials and consumables, equipment and instrumentation, and services and specialty procurement. Materials and consumables include chemicals and reagents, lab products and supplies, specialized formulated silicone materials, customized excipients, customized single-use assemblies, process chromatography resins and columns, analytical sample prep kits and education and microbiology and clinical trial kits. Equipment and instrumentation include filtration systems, virus inactivation systems, incubators, analytical instruments, evaporators, freezers, biological safety cabinets and critical environment supplies. Services and specialty procurement include onsite lab and production, clinical, equipment, procurement and sourcing, and biopharmaceutical material scale-up and development services. 00538|1159534|NYSE CARR|US14448C1045|Industrials|Building Products|Carrier Global Corp is a provider of heating, ventilation, and air conditioning (HVAC), refrigeration, fire and security solutions. It operates through three segments: HVAC; Refrigeration; and Fire & Security. The HVAC segment provides products, controls, services and solutions to meet the heating and cooling needs of residential and commercial customers. The Refrigeration segment is comprised of transport refrigeration and commercial refrigeration products and solutions. Its transport refrigeration products and services include refrigeration and monitoring systems for trucks, trailers, shipping containers, intermodal and rail. Its commercial refrigeration equipment solutions preserve freshness of retail food and beverage. Its Fire & Security products include a range of residential and building systems, including fire, flame, gas, smoke and carbon monoxide detection; fire extinguishers; fire suppression systems, intruder alarms; access control systems and video management systems. 00539|1008759|NYSE CVNA|US1468691027|Consumer Discretionary|Specialty Retail|Carvana Co. is a holding company, which is an e-commerce platform for buying used cars. Through the Company’s platform, consumers can research and identify a vehicle, inspect it using its 360-degree vehicle imaging technology, obtain financing and warranty coverage, purchase the vehicle and schedule delivery or pick-up, all from their desktop or mobile devices. The Company’s transaction technologies and online platform allows customers to secure financing, complete a purchase and schedule delivery or pick-up online. Customers in certain markets also have the option to pick up their vehicle at one of their vending machines. Its in-house distribution network serves over 311 metropolitan markets. 00540|1158864|NYSE TT|IE00BK9ZQ967|Industrials|Building Products|Trane Technologies PLC is a global climate innovator. The Company through its brands, such as Trane and Thermo King, and its portfolio of products and services, brings climate solutions to buildings, homes, and transportation. Its segments include Americas segment, which innovates for customers in the North America and Latin America regions that includes commercial heating and cooling systems, building controls, and energy services and solutions; residential heating and cooling; and transport refrigeration systems and solutions; EMEA segment, which provides for customers in the Europe, Middle East and Africa region and includes heating and cooling systems, services and solutions for commercial buildings, and transport refrigeration systems and solutions, and Asia Pacific segment, which provides for customers throughout the Asia Pacific region and India that includes heating and cooling systems, services and solutions for commercial buildings and transport refrigeration solutions. 00541|41236|NYSE RNG|US76680R2067|Information Technology|Software|RingCentral, Inc. is a provider of global enterprise cloud communications, video meetings, collaboration, and contact center software-as-a-service (SaaS) solutions. Its cloud-based business communications, collaboration, and customer engagement solutions function across multiple locations and devices, including smartphones, tablets, personal computers (PCs) and desk phones. It allows for communication across multiple modes, including high-definition (HD) voice, video, messaging and collaboration, conferencing, online meetings and fax. It offers three products in its portfolio, namely RingCentral MVP, a unified Communications as a Service (UCaaS) platform, including team messaging, video meetings, and a cloud phone system; RingCentral customer engagement solutions, including RingCentral cloud Contact Center as a Service (CCaaS), RingCentral Engage Digital and Voice, and RingCentral Video is its branded video meeting solution with team messaging that enables smart video meetings. 00542|16943|NASDAQ POOL|US73278L1052|Consumer Discretionary|Distributors|Pool Corporation is a distributor of swimming pool supplies, equipment and related leisure products. The Company is a distributor of irrigation and landscape products in the United States. The Company operates sales centers in North America, Europe and Australia through its distribution networks, which includes SCP Distributors (SCP), Superior Pool Products (Superior), Horizon Distributors (Horizon), National Pool Tile (NPT) and Sun Wholesale Supply, Inc. (Sun Wholesale). The Company's NPT network primarily serves the swimming pool market but does provide some overlap with the irrigation and landscape industries as it offers its brand of pool tile, composite pool finish products and hardscapes. It also offers virtual tools for homeowners to select and design their pool and outdoor environments, working with their chosen contractors to install these products. The Company offers its products to swimming pool remodelers and builders, specialty retailers, and among others. 00543|16942|NASDAQ PODD|US45784P1012|Healthcare|Health Care Equipment & Supplies|Insulet Corporation is primarily engaged in the development, manufacture and sale of its Omnipod System, a continuous insulin delivery system for people with insulin-dependent diabetes. The Omnipod System includes the Omnipod Insulin Management System (Omnipod), the Omnipod DASHTM Insulin Management System (Omnipod DASH) and its digital mobile Omnipod platform. The Omnipod System features two devices: a small, lightweight, self-adhesive disposable tubeless Omnipod device (Pod) and a Personal Diabetes Manager (PDM). Users has to fill the Pod with insulin and wear directly on the body. It can be worn in multiple locations, including the abdomen, hip, back of upper arm, upper thigh or lower back. The Pod delivers precise, personalized doses of insulin into the body through a small flexible tube, cannula. PDM is a wireless, handheld device that programs the Pod with the user’s personalized insulin-delivery instructions and wirelessly monitors the Pod’s operation. 00544|15375|NASDAQ ALNY|US02043Q1076|Healthcare|Biotechnology|Alnylam Pharmaceuticals, Inc. is a biopharmaceutical company. It is developing therapeutics based on ribonucleic acid interference (RNAi). Its pipeline includes four products and multiple late and early-stage investigational RNAi therapeutics, that is focused in four strategic therapeutic areas (STArs): Genetic Medicines; Cardio-Metabolic Diseases; Hepatic Infectious Diseases; and CNS/Ocular Diseases. Its RNAi-based medicines include ONPATTRO (patisiran), GIVLAARI (givosiran), OXLUMO (lumasiran) and Leqvio (inclisiran). ONPATTRO is an intravenously administered RNAi therapeutic targeting transthyretin amyloidosis. GIVLAARI is used to reduce induced liver aminolevulinic acid synthase 1 messenger RNA (mRNA), to reduce toxins associated with attacks and other disease manifestations of acute hepatic porphyria. OXLUMO is an RNAi therapeutic targeting hydroxyacid oxidase 1 for the treatment of primary hyperoxaluria type 1. Leqvio is used for the treatment of adults with hypercholesterolemia. 00545|13978|NASDAQ ENTG|US29362U1043|Information Technology|Semiconductors & Semiconductor Equipment|Entegris, Inc. is a supplier of advanced materials and process solutions for the semiconductor and other high-technology industries. The Company operates through three business segments, Specialty Chemicals and Engineered Materials, Microcontamination Control, and Advanced Materials Handling. The Specialty Chemicals and Engineered Materials segment provides high-performance and high-purity process chemistries, gases and materials, and safe and efficient delivery systems to support semiconductor and other advanced manufacturing processes. The Microcontamination Control segment offers solutions to filter and purify critical liquid chemistries and gases used in semiconductor manufacturing processes and other high-technology industries. The Advanced Materials Handling segment develops solutions to monitor, protect, transport, and deliver critical liquid chemistries, wafers, and other substrates for applications in the semiconductor, life sciences and other high-technology industries. 00546|17327|NASDAQ TECH|US09073M1045|Healthcare|Life Sciences Tools & Services|Bio-Techne Corporation is a developer, manufacturer, and seller of life science reagents, instruments and services for the research, diagnostics, and bioprocessing markets. The Company operates through two segments: Protein Sciences and Diagnostics and Genomics. The Protein Sciences segment is a developer and manufacturer of biological reagents used in all aspects of life science research, diagnostics and cell and gene therapy. This segment also includes proteomic analytical tools, both manual and automated, that offer researchers and pharmaceutical manufacturers efficient options for automated western blot and multiplexed ELISA workflow. The Diagnostics and Genomics segment develops and manufactures diagnostic products, including controls, calibrators, and diagnostic assays for the regulated diagnostics market, exosome-based molecular diagnostic assays, advanced tissue-based in-situ hybridization assays for spatial genomic and tissue biopsy analysis, and genetic and oncology kits. 00547|24312|NYSE TYL|US9022521051|Information Technology|Software|Tyler Technologies, Inc. is a provider of information management solutions and services for the public sector. Its segments include Enterprise Software (ES) segment, which provides public sector entities with software systems and services to meet their information technology and automation needs for mission-critical back-office functions, such as financial management; courts and justice processes; public safety; planning, regulatory and maintenance; data analytics; and platform technologies; Appraisal and Tax (A&T) segment, which provides systems and software that automate the appraisal and assessment of real and personal property, land and vital records management as well as provides property appraisal outsourcing services for local governments and taxing authorities, and NIC, Inc. (NIC) segment, which offers digital services, such as insurance, submitting business filings, renewing licenses, accessing information and making secure payments without visiting a government office. 00548|39159|NYSE BR|US11133T1034|Information Technology|IT Services|Broadridge Financial Solutions, Inc. is a global financial technology company. The Company provides investor communications and technology-driven solutions. Its segments include Investor Communication Solutions (ICS) and Global Technology and Operations (GTO). The ICS segment provides Regulatory Solutions, Data-Driven Fund Solutions, Corporate Issuer Solutions, and Customer Communications Solutions. This segment business involves the processing and distribution of proxy materials to investors in equity securities and mutual funds, as well as the facilitation of related vote processing. The GTO business provides solutions that automate the front-to-back transaction lifecycle of equity, mutual fund, fixed income, foreign exchange and exchange-traded derivatives, from order capture and execution through trade confirmation, cash management, clearing and settlement, reconciliations, reference data management, securities financing and collateral management and custody-related services. 00549|20164|NYSE CRL|US1598641074|Healthcare|Life Sciences Tools & Services|Charles River Laboratories International, Inc. is a full service, non-clinical contract research company. The Company provides research models required in research and development of new drugs, devices, and therapies. The Company's segments include Research Models and Services (RMS), Discovery and Safety Assessment (DSA), and Manufacturing Solutions (Manufacturing). The RMS segment includes the research models, research model services, and research and GMP-compliant cells businesses. The DSA segment includes services required to take a drug through the early development process, including discovery services, which are non-regulated services to assist clients with the identification, screening, and selection of a lead compound for drug development, and regulated and non-regulated (Good Laboratory Practice (GLP) and non-GLP) safety assessment services. The Manufacturing segment includes Microbial Solutions, Biologics Solutions (Biologics), and Avian Vaccine Services (Avian). 00550|41257|NYSE BURL|US1220171060|Consumer Discretionary|Specialty Retail|Burlington Stores, Inc. is a retailer of branded apparel. The Company operates approximately 893 retail stores in approximately 46 states and Puerto Rico. It sells in-season, fashion-focused merchandise, including women’s ready-to-wear apparel, menswear, youth apparel, baby, beauty, footwear, accessories, home, toys, gifts and coats. The Company operates five distribution centers. Its two east coast distribution centers are located in Edgewater Park, New Jersey and Burlington, New Jersey and three west coast distribution centers are located in San Bernardino, California, Redlands, California, and Riverside, California. It also operates warehousing facilities to support its distribution centers. The Company uses a mix of broad-based and targeted marketing strategies. Its broad-based strategies include national and local television and radio. Its digital and streaming audio strategies include personalized and targeted messaging. 00551|15311|NASDAQ ABMD|US0036541003|Healthcare|Health Care Equipment & Supplies|Abiomed, Inc. engages in the research, development, and sale of medical devices to assist or replace the pumping function of the failing heart. It also provides a continuum of care to heart failure patients. The company offers Impella 2.5, a percutaneous micro heart pump with integrated motor and sensors; and Impella CP, a device for use by interventional cardiologists to support patients in the cath lab, as well as by cardiac surgeons in the heart surgery suite. It also provides Impella 5.0, Impella LD, and Impella 5.5, which are percutaneous micro heart pumps with integrated motors and sensors for use primarily in the heart surgery suite; Impella RP, a percutaneous catheter-based axial flow pump; Impella SmartAssist platform that includes optical sensor technology for improved pump positioning and the use of algorithms that enable improved native heart assessment during the weaning process; Impella Connect, a cloud-based technology that enables secure and remote viewing of the automated impella controller for physicians and hospital staffs; and OXY-1 System, a portable external respiratory assistance device. In addition, the company is developing Impella ECP, a pump for blood flow of greater than three liters per minute; Impella XR Sheath, a sheath that expands and recoils allowing small bore access and closure with Impella heart pumps; Impella BTR, a percutaneous micro heart pump with integrated motors and sensors; and preCARDIA, a catheter-mounted superior vena cava therapy system designed to rapidly treat acutely decompensated heart failure. Abiomed, Inc. sells its products through direct sales and clinical support personnel in the Germany, France, United States, Japan, Europe, Canada, Latin America, the Asia-Pacific, and the Middle East. The company was founded in 1981 and is headquartered in Danvers, Massachusetts. As of December 22, 2022, Abiomed, Inc. operates as a subsidiary of Johnson & Johnson. 00552|991169|NASDAQ COUP|US22266L1061|Information Technology|Software|Coupa Software Inc. is a provider of business spend management (BSM) solutions. The Company offers cloud-based BSM platform that has connected its customers with suppliers globally. It provides visibility into and control over how companies spend money, optimize supply chains, and manage liquidity. The Company’s BSM platform delivers a range of capabilities that would typically require the purchase and use of multiple disparate point applications. The core of its platform consists of procurement, invoicing, expense management, and payment modules that form the transactional engine for managing a company’s business spend. The Company provide purchasing programs, such as Coupa Advantage, which offers access to pre-negotiated discounts from various suppliers, and Source Together, which connects community members to engage in group sourcing events, allowing them to leverage pooled buying power to achieve contracting terms and capture savings. 00553|1123146|NASDAQ LYFT|US55087P1049|Industrials|Road & Rail|Lyft, Inc. owns and operates multimodal transportation networks in the United States and Canada that offer access to a variety of transportation options through its platform and mobile-based applications. The Lyft Platform provides a marketplace where drivers are matched with riders via the Lyft App. Transportation options through the Company's platform and mobile-based applications are comprised of its ridesharing marketplace that connects drivers and riders in cities across the United States and Canada; Lyft's network of Light Vehicles; the Express Drive program, where drivers can enter into short-term rental agreements with Flexdrive or a third party for vehicles is used to provide ridesharing services, and Lyft Rentals, a consumer offering for users who want to rent a car for a fixed period of time for personal use, and Lyft Driver Centers and Lyft Auto Care, where drivers and riders can request auto maintenance and collision repair services offered through the Lyft Platform. 00554|943806|NYSE KEYS|US49338L1035|Information Technology|Electronic Equipment, Instruments & Components|Keysight Technologies, Inc. is a technology company. The Company is primarily engaged in providing electronic design and test solutions. It operates through two segments: Communications Solutions Group (CSG) and Electronics Industrial Solutions Group (EISG). Its CSG segment serves customers, including commercial communications and aerospace, defense, and government end markets. Its CSG’s solutions consist of electronic design and test software, electronic measurement instruments, systems and related services. Its EISG segment provides test and measurement solutions and related services across a set of electronic industrial end markets, focusing on applications in the automotive and energy industries and measurement solutions for consumer electronics, education, general electronics design and manufacturing, and semiconductor design and manufacturing. It also offers customization, consulting and optimization services throughout the product development lifecycle. 00555|20322|NYSE FDS|US3030751057|Financial|Capital Markets|FactSet Research Systems Inc. is a global financial data and analytics company. The Company provides financial data and market intelligence on securities, companies and industries to enable its clients to research investment ideas, as well as offering them the capabilities to analyze, monitor and manage their portfolios. The Company also offers technologies, such as a configurable desktop and mobile platform, comprehensive data feeds, cloud-based digital solutions, and application programming interfaces (APIs). Its solutions span investment research, portfolio construction and analysis, trade execution, performance measurement, risk management, and reporting across the investment lifecycle. The Company operates through three geographical segments: the Americas, EMEA and Asia Pacific. It primarily delivers insight and information through its three workflow solutions: Research & Advisory; Analytics & Trading; and Content & Technology (CTS). 00556|24350|NYSE TREX|US89531P1057|Industrials|Building Products|Trex Company, Inc. is a manufacturer of wood-alternative decking and residential railing and outdoor living products and accessories, marketed under the brand name Trex. The Company is also a provider of custom-engineered commercial railing and staging systems for the commercial and multi-family market, including sports stadiums and performing arts venues. The Company operates in two reportable segments: Trex Residential Products (Trex Residential), and Trex Commercial Products (Trex Commercial). Trex Residential manufactures outdoor living products, consisting of composite decking and railing products, hidden fasteners, and outdoor living accessories. Trex Commercial manufactures and sells its custom, modular and architectural railing and staging systems. The Company offers a range of products, such as Trex Outdoor Furniture, Trex RainEscape, Trex Pergola, Trex Latticeworks, Trex Cornhole Boards, Diablo Trex Blade, Trex SpiralStairs and Structural Steel Posts, and others. 00557|955554|NYSE TRU|US89400J1079|Industrials|Professional Services|TransUnion is a global information and insights company. The Company operates through three segments: U.S. Markets, International, and Consumer Interactive. The U.S. Markets segment provides consumer reports, actionable insights, and analytics to businesses. These businesses use its services to acquire customers, assess consumers ability to pay for services, identify cross-selling opportunities, measure and manage debt portfolio risk, collect debt, verify consumer identities, and mitigate fraud risk. The International segment provides services similar to its U.S. Markets segment to businesses in select regions outside the United States. The Consumer Interactive segment offers solutions that help consumers manage their personal finances and take precautions against identity theft. The services offered in this segment include credit reports and scores, credit monitoring, identity protection and resolution, and financial management for consumers. 00558|16631|NASDAQ MKTX|US57060D1081|Financial|Capital Markets|MarketAxess Holdings Inc. is engaged in operating electronic platforms for the trading of fixed-income securities and provide related data, analytics, compliance tools and post-trade services. It provides Open Trading marketplace, which offers all-to-all trading solutions in the global credit markets, creating a liquidity pool for a range of credit market participants. It is involved in drawing on a diverse set of trading protocols, including request-for-quote, live order books, sessions-based trading, and portfolio trading solutions, as well as its data and analytical resources. It provides integrated and actionable data offerings, including Composite+ and Axess All real time pricing to assist clients with trading decisions and transaction cost analysis. The Company offers a range of post-trade services, including straight-through processing, trade matching, trade publication, regulatory transaction reporting, and market and reference data across fixed-income and other products. 00559|16040|NASDAQ EXAS|US30063P1057|Healthcare|Biotechnology|Exact Sciences Corporation is a global cancer diagnostics company. The Company provides a portfolio of products for earlier cancer detection. It offers laboratory testing services from its Cologuard colorectal cancer screening test, Oncotype DX cancer diagnostic tests and services, and COVID-19 test. Its flagship screening product, the Cologuard test, is a non-invasive, stool-based deoxyribonucleic acid (sDNA) screening test that utilizes a multi-target approach to detect DNA and hemoglobin biomarkers associated with colorectal cancer and pre-cancer. Its portfolio of Oncotype tests consist of Oncotype DX gene expression tests for breast, prostate and colon cancers; Oncotype DX AR-V7 Nucleus Detect test, a liquid-based test for advanced stage prostate cancer; Oncotype MAPTM Pan-Cancer Tissue test; and GEM ExTra test. It is developing a blood-based biomarker test to serve as an alternative to ultrasound and alpha-fetoprotein (AFP) for use in Hepatocellular Carcinoma (HCC) testing. 00560|20937|NYSE MTN|US91879Q1094|Consumer Discretionary|Hotels, Restaurants & Leisure|Vail Resorts, Inc. is a holding company. The Company operates through three segments: Mountain, Lodging and Real Estate. Its Mountain segment operates mountain resort properties and urban ski areas, as well as ancillary services, including ski school, dining, and retail/rental operations. It operates approximately 37 mountain resorts and urban ski areas. It operates mountain resorts and urban ski areas, such as Whistler Blackcomb in British Columbia, Canada. In the Lodging segment, it owns and/or manages a collection of luxury hotels and condominiums under its RockResorts brand, as well as other lodging properties and various condominiums; National Park Service (NPS) concessionaire properties, including the Grand Teton Lodge Company (GTLC), which operates destination resorts in Grand Teton National Park; Colorado Mountain Express (CME), and mountain resort golf courses. Its Real Estate segment owns, develops and sells real estate in and around its resort communities. 00561|985558|NYSE TWLO|US90138F1021|Information Technology|IT Services|Twilio Inc. offers cloud communications platform, which enables developers to build, scale and operate real-time communications within software applications. The Company offers a customer engagement platform with software designed to address specific use cases, like account security and contact centers, and a set of Application Programming Interfaces (APIs). It also offers a set of APIs that enable developers to embed voice, messaging, video and email capabilities into their applications, and are designed to support all the fundamental ways humans communicate to address any communication market. The Super Network is its software layer that allows its customers' software to communicate with connected devices globally. It interconnects with communications networks and inbox service providers around the world. The Super Network also contains a set of APIs giving its customers access to foundational components of its platform, like phone numbers and session initiation protocol Trunking. 00562|1152338|NASDAQ TXG|US88025U1097|Healthcare|Life Sciences Tools & Services|10x Genomics, Inc. is a life science technology company. The Company's integrated solutions include instruments, consumables, and software for analyzing biological systems. Its products include Chromium Single Cell Gene Expression, Single Cell Immune Profiling, Single Cell assay for transposase accessible chromatin (ATAC) + Gene Expression, Single Cell ATAC, Spatial Gene Expression, Spatial Gene Expression, Spatial Multiomics, and Targeted Gene Expression. Its instruments include Chromium X Series, Chromium Connect, and Chromium Controller. Its technology Next GEM technology, which include chips and compatible reagents, which are offered for single cell product portfolio. Its consumables portfolio includes microfluidic chips, slides, reagents, and other consumables for both its Visium and Chromium solutions. The Company's applications include clustered regularly interspaced short palindromic repeats (CRISPR) screening, multiomic cytometry, and immune receptor mapping. 00563|15703|NASDAQ CGNX|US1924221039|Information Technology|Electronic Equipment, Instruments & Components|Cognex Corporation is a provider of machine vision products that capture and analyze visual information to automate manufacturing and distribution tasks where vision is required. The Company offers a range of machine vision systems and sensors, vision software, and industrial image-based barcode readers designed to meet customer needs. Its products range from vision sensors that conducts simple presence/absence inspections, to deep learning solutions that solve complex applications with defects and deviations. Its In-Sight vision systems and sensors, which includes two dimensional (2D), three dimensional (3D) and deep learning models, which performs a range of inspection tasks, including part location, identification, measurement, assembly verification, and robotic guidance. Its Cognex VisionPro software offers a range of patented vision tools, including both traditional rule-based tools and deep learning-enabled tools for advanced programming. 00564|17055|NASDAQ RGEN|US7599161095|Healthcare|Life Sciences Tools & Services|Repligen Corporation is a life sciences company that develops and commercializes bioprocessing technologies and systems that rises flexibility in the process of manufacturing biological drugs. The Company's bioprocessing business consist of four franchises, filtration; chromatography; process analytics; and proteins. The Filtration products are used in process development and process scale production. The Chromatography franchise includes products used in downstream purification, development, and manufacturing of biological drugs. The Process Analytics products allow end-users to make in-line absorbance measurements allowing for the determination of protein concentration in filtration, chromatography formulation and fill-finish applications. The Proteins franchise is represented by its Protein A affinity ligands, which are a critical component of Protein A chromatography resins used in downstream purification of virtually all monoclonal antibody (mAb) based drugs on the market. 00565|1142207|NYSE DT|US2681501092|Information Technology|Software|Dynatrace, Inc. is a software intelligence company. The Company offers a software intelligence platform, purpose-built for dynamic hybrid, multi cloud environments. The Company designed its unified platform to address the complexity faced by information technology (IT), development, security, and business operations teams. Its Dynatrace Software Intelligence Platform provides application and microservices monitoring (APM), runtime application security, infrastructure monitoring, digital experience monitoring (DEM), business analytics, and cloud automation. Its Dynatrace Platform combines APM with application security, infrastructure monitoring, digital experience management, business analytics, and cloud automation in a single platform. Dynatrace application security is optimized for cloud-native applications, containers, and Kubernetes. Dynatrace application security automatically and continuously detects vulnerabilities in applications, libraries, and code at runtime. 00566|41254|NYSE APO|US03769M1062|Financial|Diversified Financial Services|Apollo Global Management, Inc., formerly Tango Holdings, Inc., is a global, high-growth alternative asset manager. Its business includes asset management, global wealth management solutions, and retirement services. The Company's asset management business seeks to provide its clients return along the risk-reward spectrum from investment grade to private equity with a focus on three business strategies: yield, hybrid, and equity. Yield business helps companies access capital solutions to fund their growth and achieve their corporate objectives. Hybrid business provides companies with equity and debt solutions at scale and invests in all market environments. Equity business is focused on opportunities that drive financial and operational performance to build companies. Its retirement services business, Athene, provides a suite of retirement savings products to help clients achieve financial security. 00567|16812|NASDAQ ON|US6821891057|Information Technology|Semiconductors & Semiconductor Equipment|ON Semiconductor Corporation provides intelligent sensing and power solutions. The Company's segments include the Power Solutions Group (PSG), the Advanced Solutions Group (ASG) and the Intelligent Sensing Group (ISG). The PSG segment offers a range of analog, discrete, module and integrated semiconductor products. The ASG segment designs and develops analog, mixed-signal, advanced logic, application specific standard products (ASSPs) and application specific integrated circuits (ASICs), radio frequency (RF) and integrated power solutions for a base of end-users in different end-markets. The ISG segment designs and develops complementary metal oxide semiconductor (CMOS) image sensors, image signal processors, single photon detectors, including Silicon photomultipliers (SiPM) and Single photon avalanche diode (SPAD) arrays, as well as actuator drivers for autofocus and image stabilization for a base of end-users in the different end-markets. 00568|1008761|NYSE FND|US3397501012|Consumer Discretionary|Specialty Retail|Floor & Decor Holdings, Inc. is a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The Company operates approximately 147 warehouse-format stores and two design studios across 33 states. The Company offers an assortment of in-stock hard-surface flooring, which includes tile, wood, laminate, vinyl, and natural stone along with decorative and installation accessories. The Company offers its products to various customers, including general contractors, professional installers and other commercial businesses, do it yourself customers, and customers who buy the products for professional installation. It uses traditional advertising media, combined with social media and online marketing to promote its products and services. The Company also sells products through its Website, www.flooranddecor.com. 00569|16535|NASDAQ LPLA|US50212V1008|Financial|Capital Markets|LPL Financial Holdings Inc. is a broker-dealer company that provides a platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. The Company provides its technology and service to advisors through a technology platform that is cloud-based and Web-accessible. The Company offers a customizable platform of integrated technology, brokerage and advisory platforms, digital capabilities, clearing and compliance services, business solutions, and strategic growth resources. It automates time-consuming processes, such as account opening and management, document imaging, transaction execution, and account rebalancing. The Company’s products include alternative investments, annuities, exchange-traded products, insurance-based products, mutual funds, retirement plan products, separately managed accounts, structured products and unit investment trusts. 00570|1076697|NYSE AVLR|US05338G1067|Information Technology|Software|Avalara, Inc. provides cloud-based solutions for tax compliance. The company offers a suite of compliance solutions that enable businesses to address the complexity of transaction tax compliance, process transactions in real time, produce detailed records of transaction tax determinations; and reduce errors, audit exposure, and total transaction tax compliance costs. Its products include AvaTax, a solution for determining sales tax in the United States; Avalara Compliance Cloud Returns for tax return preparation, filing, and remittance; and Sales Tax Exemption, which creates, validates, stores, and manages sales tax exemption. It also provides professional services, including nexus studies and back-filing services, voluntary compliance initiatives, tax registrations, reverse audits, audit defense, and specialised tax research. The company was formerly known as Advantage Solutions, Inc. and changed its name to Avalara, Inc. in December 2005. The company was incorporated in 1999 and is based in Seattle, Washington 00571|13845|NYSE GME|US36467W1099|Consumer Discretionary|Specialty Retail|GameStop Corp. is focused on offering games, entertainment products and technology through its e commerce properties and stores. The Company operates through four geographic segments: United States, Canada, Australia and Europe. It offers a range of products in various categories, which include hardware and accessories, software and collectibles. It offers new and pre-owned gaming platforms from the various console and personal computer (PC) manufacturers, which include the Sony PlayStation 5, Microsoft Xbox Series X, and the Nintendo Switch. Its accessories consist of controllers, gaming headsets, virtual reality products and memory cards. It also sells a variety of in-game digital currency, digital downloadable content (DLC) and full-game downloads. Its Collectibles consist of licensed merchandise, primarily related to the gaming, television and movie industries and pop-culture themes. Its stores and ecommerce sites operate primarily under the names GameStop, EB Games and Micromania. 00572|8280|NYSE LVS|US5178341070|Consumer Discretionary|Hotels, Restaurants & Leisure|Las Vegas Sands Corp. is a global developer of destination properties (Integrated Resorts). The Integrated Resorts features accommodations, gaming, entertainment and retail malls, convention and exhibition facilities, celebrity chef restaurants, and other amenities. The Company owns and operates Integrated Resorts in Asia and the United States. Its principal operating and developmental activities occur in three geographic areas: Macao, Singapore, and the United States. In Macao, its segments include The Venetian Macao; The Londoner Macao; The Parisian Macao; The Plaza Macao and Four Seasons Macao; and Sands Macao. In Singapore, its segment is Marina Bay Sands. In the United States, its segment is the Las Vegas Operating Properties. It owns and operates a collection of Integrated Resorts in Macao of the People's Republic of China (China), through Sands China Ltd. It also offers players club loyalty programs at its properties that offer rewards, privileges, and members-only events. 00573|31022|NASDAQ CZR|US12769G1004|Consumer Discretionary|Hotels, Restaurants & Leisure|Caesars Entertainment, Inc. is a gaming and hospitality company that owns and operates gaming facilities. Its principal operating activities are reported through geographic regions and reportable segments, including West, Midwest, South, East and Central. The West segment includes Silver Legacy Resort Casino, and Tropicana Laughlin Hotel and Casino. The Midwest segment includes Isle Casino Waterloo and Isle Casino Bettendorf. The South segment includes Isle Casino Racing Pompano Park, Isle of Capri Casino Lula, Isle of Capri Casino Hotel Lake Charles, Trop Casino Greenville, and Belle of Baton Rouge Casino and Hotel. The East segment includes Presque Isle Downs and Casino, ldorado Gaming Scioto Downs, and Tropicana Casino and Resort. The Central segment includes Tropicana Evansville, Lumiere Place Casino and Grand Victoria Casino. 00574|20861|NYSE DPZ|US25754A2015|Consumer Discretionary|Hotels, Restaurants & Leisure|Domino’s Pizza, Inc. is a quick-service restaurant company. The Company operates through three segments: U.S. Stores, Supply Chain and International Franchise. The U.S. Stores segment includes operations with respect to all franchised and Company-owned stores throughout the United States. Its U.S. stores segment consists of over 6,185 franchised stores and also operates a network of approximately 375 U.S. Company-owned stores. The Supply Chain segment primarily includes the distribution of food, equipment and supplies to stores from the Company’s supply chain center operations in the United States and Canada. The International Franchise segment primarily includes operations related to the Company’s franchising business in foreign markets. It operates over two distinct service models within its stores, which include delivery and carryout. The Company is operating pizza restaurants in approximately 18,800 locations in over 90 markets. 00575|16932|NASDAQ PTC|US69370C1009|Information Technology|Software|PTC Inc. is a software and services company that enables industrial companies to improve growth and profitability with a portfolio of digital solutions. The Company's technology portfolio spans across the computer-aided design (CAD), product lifecycle management (PLM), Industrial Internet of Things (IIoT), and Augmented Reality (AR) markets. It operates through two segments: Software Products and Professional Services. The Software Products segment includes license, subscription, and related support revenue (including updates and technical support) for all its products. The Professional Services segment includes consulting, implementation and training services. Its AR Tools & Solutions include Vuforia Instruct, Vuforia Expert Capture, Vuforia Studio, Vuforia Chalk, Vuforia Engine and Vuforia Work Instructions. Its Industrial Internet of Things (IIoT) include ThingWorx Industrial IoT Solutions Platform, ThingWorx, ThingWorx Kepware Server, ThingWorx Manufacturing Apps and Kepware. 00576|16770|Novavax St|US6700024010|Healthcare|Biotechnology|Novavax, Inc., along with its wholly owned subsidiaries, Novavax AB and Novavax CZ, is a biotechnology company. The Company promotes improved health globally through the discovery, development, and commercialization of vaccines to prevent serious infectious diseases. Its recombinant technology platform harnesses the power and speed of genetic engineering to produce immunogenic nanoparticles designed to address urgent global health needs. The vaccine candidates in its near-term pipeline, including both coronavirus vaccine candidate (NVX-CoV2373) and seasonal quadrivalent influenza vaccine candidate (NanoFlu), which are genetically engineered, three-dimensional nanostructures of recombinant proteins critical to disease pathogenesis. NVX-CoV2373 is marketed under the brand name of Covovax or as Nuvaxovid COVID-19 Vaccine (SARS-CoV-2 rS [Recombinant, adjuvanted]). 00577|1156548|NASDAQ DKNG|US26142V1052|Consumer Discretionary|Hotels, Restaurants & Leisure|DraftKings Inc. is a digital sports entertainment and gaming company. The Company is a vertically integrated sports betting operator. The Company is a multi-channel provider of sports betting and gaming technologies, powering sports and gaming entertainment for operators in approximately 17 countries. The company operates iGaming in approximately 5 states through its DraftKings brand, as well as operating Golden Nugget Online Gaming, iGaming product, and gaming brand, in 3 states. The Company's product Sportsbook is live with mobile and/or retail betting operations in the United States under regulations in approximately 18 states. Its daily fantasy sports product is available in approximately 6 countries internationally with 15 distinct sports categories. The Company's marketplace is a digital collectibles ecosystem designed for mainstream accessibility that offers curated non-fungible token (NFT) drops and supports secondary-market transactions. 00578|1096127|NYSE ESTC|NL0013056914|Information Technology|Software|Elastic NV is a Netherlands-based data analytics company. The Company’s platform, which is available as both a hosted, managed service across public clouds as well as self-managed software, allows its customers to find insights from large amounts of data and take action. The Company offers three search-powered solutions - Enterprise Search, Observability, and Security - that are built into the platform, which is built on the Elastic Stack, a set of software products that ingest data from any source, in any format, and perform search, analysis, and visualization of that data. The Company helps organizations, their employees, and their customers find what they need, while keeping mission-critical applications running smoothly, and protecting against cyber threats. The Company generates revenue primarily from sales of subscriptions to its platform. 00579|32326|NYSE WSM|US9699041011|Consumer Discretionary|Specialty Retail|Williams-Sonoma, Inc. is a specialty retailer of products for the home. The Company’s brands include Williams Sonoma, Pottery Barn, Pottery Barn Kids, Pottery Barn Teen, West Elm, Williams Sonoma Home, Rejuvenation, and Mark and Graham, which markets through its e-commerce Websites, direct-mail catalogs, and retail stores. These brands are also part of the Company's free-to-join loyalty program that offers members exclusive benefits across the Williams-Sonoma family of brands. Williams Sonoma products include everything for cooking, dining and entertaining, including cookware, tools, electrics, cutlery, tabletops, and bar, outdoor, furniture, and library of cookbooks. Pottery Barn is a premier omni-channel home furnishings retailer. The Company operates approximately 545 stores, which includes approximately 544 stores in 41 states, Washington, D.C., and Puerto Rico, 20 stores in Canada, approximately 19 stores in Australia, and three stores in the United Kingdom. 00580|101892|NYSE ZEN|US98936J1016|Information Technology|Software|Zendesk, Inc., a software development company, provides software as a service solutions for organizations in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. Its flagship product is Zendesk Support, a system for tracking, prioritizing, and solving customer support tickets across various channels. The company also offers Zendesk Chat, a live chat and messaging software to connect with customers on websites and mobile devices applications; Zendesk Talk, a cloud-based call center software; Zendesk Guide, a knowledge base that powers customer self-service and support agent productivity; Zendesk Gather, a community forum software that allows customer end-users to connect and collaborate; Zendesk Explore, which provides analytics for organizations to measure and enhance the customer experience; and Zendesk Sell, a sales customer relationship management (CRM) product solution to enhance productivity, processes, and pipeline visibility. In addition, it provides Zendesk Sunshine, a CRM platform; Sunshine Conversations, a messaging platform solution; Zendesk Developer Tools, a combination of application programming interfaces, web widget, and mobile software development kits; Zendesk APIs that allow users to build custom integrations and interact with Zendesk data; and Zendesk Apps that enable organizations to customize Zendesk product and platform solution interfaces and optimize workflow through plug-ins, as well as Zendesk Suite, an omnichannel offering, which combines its solutions. The company was founded in 2007 and is headquartered in San Francisco, California. As of November 22, 2022, Zendesk, Inc. was taken private. 00581|20199|NYSE BAH|US0995021062|Industrials|Professional Services|Booz Allen Hamilton Holding Corporation is a holding company. The Company provides management and technology consulting, analytics, engineering, digital solutions, mission operations, and cyber services to United States (US) and international governments, major corporations, and not-for-profit organizations. Its analytics service offering focuses on providing solutions the areas of artificial intelligence (AI), such as machine learning (ML), deep learning, data science, such as data engineering and predictive modeling, automation and decision analytics, and emerging areas, such as quantum computing. Its consulting service offering focuses on the talent and expertise needed to solve client problems and develop mission-oriented solutions for specific domains, business strategies, human capital, and operations through new approaches. Its engineering solutions deliver engineering services and solutions to define, develop, implement, sustain, and modernize complex physical systems. 00582|31033|NASDAQ FIVE|US33829M1018|Consumer Discretionary|Specialty Retail|Five Below, Inc. is a specialty value retailer that offers merchandise targeted at the tween, teen and beyond. The Company's assortment of products includes select brands and licensed merchandise. The Company is engaged in offering a group of products, namely leisure, fashion and home, and party and snack. Leisure includes items, such as sporting goods, games, toys, tech, books, electronic accessories, and arts and crafts. Fashion and home include items, such as personal accessories, t-shirts, beauty offerings, home goods and storage options. Party and snacks include items, such as party and seasonal goods, greeting cards, candy and other snacks, and beverages. It sells merchandise on the Internet, through the Company's e-commerce Website, fivebelow.com. The Company operates approximately 1200 stores in 40 states. Its distribution centers are located in Pedricktown, New Jersey, Olive Branch, Mississippi, Forsyth, Georgia, Conroe, Texas, Cincinnati, Ohio and Buckeye, Arizona. 00583|958827|NASDAQ NVCR|JE00BYSS4X48|Healthcare|Health Care Equipment & Supplies|NovoCure Limited is an oncology company. The Company is principally engaged in the development, manufacture and commercialization of Tumor Treating Fields (TTFields) devices, including Optune and Optune Lua, for the treatment of solid tumor cancers. TTFields therapy is a treatment that uses electric fields tuned to specific frequencies to disrupt cancer cell division. TTFields therapy is delivered through a portable medical device. Optune is approved by the United States Food and Drug Administration (FDA) for the treatment of adult patients with newly diagnosed glioblastoma (GBM) together with temozolomide, a chemotherapy drug, and for adult patients with GBM following confirmed recurrence after chemotherapy as monotherapy treatment. Optune Lua is approved by the FDA for the pathway for the treatment of malignant pleural mesothelioma (MPM) together with standard chemotherapies. It markets its products to United States, European Union, Germany, Japan and certain other countries. 00584|21255|NYSE NVR|US62944T1051|Consumer Discretionary|Household Durables|NVR, Inc. is engaged in the construction and sale of single-family detached homes, townhomes and condominium buildings. The Company's segments are Homebuilding Mid Atlantic, Homebuilding North East, Homebuilding Mid East and Homebuilding South East. Its Homebuilding Mid Atlantic segment operates in various geographic regions, which include Maryland, Virginia, West Virginia, Delaware and Washington, District of Columbia (D.C.) ranging from two to four bedrooms. Its Homebuilding North East segment operates in various geographic regions, which include New Jersey and Eastern Pennsylvania. Its Homebuilding Mid East segment operates in various geographic regions, which include New York, Ohio, Western Pennsylvania, Indiana and Illinois. The Homebuilding South East segment operates in various geographic regions, which include North Carolina, South Carolina, Florida and Tennessee. It also provides mortgage-related services to home building customers through its mortgage banking operations. 00585|1167751|NASDAQ UPST|US91680M1071|Financial|Consumer Finance|Upstart Holdings, Inc. is a cloud-based artificial intelligence (AI) lending platform. The Company’s platform aggregates consumer demand for loans and connects it to its network of Upstart AI-enabled bank partners. Its AI models are provided to bank partners within a consumer-facing cloud application that streamlines the end-to-end process of originating and servicing a loan. It has built a configurable, multi-tenant cloud application designed to integrate seamlessly into a bank’s existing technology systems. Its configurable platform allows each bank to define its own credit policy and determine the significant parameters of its lending program. The AI models use and analyze data from all of its bank partners. Its Consumers can discover Upstart-powered loans in one of two ways: either through Upstart.com or through a bank-branded product on its bank partners’ own websites. It has also made significant investments in Upstart Auto Retail, a front-end software-as-a-service application. 00586|41270|NYSE RH|US74967X1037|Consumer Discretionary|Specialty Retail|RH is a curator of design, taste and style in the luxury lifestyle market company. The Company offers collections through its retail galleries, source books, and online at RH.com, RHModern.com, RHBabyandChild.com, RHTEEN.com and Waterworks.com. Its segments include RH Segment, Waterworks, and Real Estate Development. The RH Segment and Waterworks operating segments include all sales channels accessed by its customers, including sales through retail locations and outlets, Websites, Source Books, and the commercial channel. The Real Estate Development segment represents operations associated with its equity method investments. The Company offers merchandise assortments across various categories, including furniture, lighting, textiles, bath ware, decor, outdoor and garden, and child and teen furnishings. It classifies its products into furniture, which includes both indoor and outdoor furniture, and non-furniture, which includes fittings, fixtures, surfaces, accessories and home decor. 00587|16565|NASDAQ MASI|US5747951003|Healthcare|Health Care Equipment & Supplies|Masimo Corporation is a global medical technology company that develops, manufactures and markets a variety of noninvasive monitoring technologies, including measurements, sensors, patient monitors, and automation and connectivity solutions. Its patient monitoring solutions incorporates a monitor or circuit board, proprietary single-patient use or reusable sensors, software and/or cables. The Company provides its products to hospitals, emergency medical service (EMS) providers, home care providers, long-term care facilities, physician offices, veterinarians and consumers through direct sales force, distributors, and original equipment manufacturers partners. Its spot-check monitoring Pulse CO-Oximeters includes tetherless, wearable technology, such as Radius-7 and Radius PPG, portable devices, such as Rad-67 and MightySat Rx. Masimo Hospital Automation platform include iSirona, Patient SafetyNet, Replica, Halo ION, UniView, UniView :60, and Masimo SafetyNet. 00588|6509|NASDAQ AXON|US05464C1018|Industrials|Aerospace & Defense|Axon Enterprise, Inc. is a provider of law enforcement technology solutions. The Company's segments include TASER and Software and Sensors. The TASER segment is engaged in the manufacture and sale of conducted energy devices (CEDs), batteries, accessories and extended warranties, and other products and services. The Software and Sensors segment develops, manufactures, and sells fully integrated hardware and cloud-based software solutions that enable law enforcement to capture, store, manage, share and analyze video and other digital evidence. This segment includes the sale of devices, wearables, applications, cloud and mobile products, and services. The Company develops smart devices, tools and services that support public safety officers in de-escalating situations, avoiding, or minimizing use of force and aid consumers in personal protection. These tools include TASER devices, virtual reality training services and consumer devices. Its global software hub is in Seattle, Washington. 00589|17606|NASDAQ Z|US98954M2008|Real Estate|Real Estate Management & Development|Zillow Group, Inc. owns and operates a portfolio of real estate brands on mobile applications and Websites. The Company’s segments include Homes, Internet, Media & Technology (IMT), and Mortgages. The Homes segment provides financial results of purchase and sale of homes through Zillow Offers and the financial results from title and escrow services through Zillow Closing Services. The IMT segment includes the financial results for the premier agent, rentals and new construction marketplaces, dotloop, display, and other advertising and business software solutions. The Mortgages segment includes financial results for mortgage originations through Zillow Home Loans, advertising sold to mortgage lenders and other mortgage professionals, as well as Mortech mortgage software solutions. Its affiliates and subsidiaries include Zillow, Zillow Offers, Zillow Premier Agent, Zillow Home Loans, Zillow Homes, Inc., Trulia, Out East, ShowingTime, Bridge Interactive, dotloop, StreetEasy and HotPads. 00590|100183|NASDAQ FIVN|US3383071012|Information Technology|Software|Five9 Inc. (Five9) is a provider of cloud software for contact centers. The Company's purpose-built Virtual Contact Center (VCC) cloud platform delivers a suite of applications that enable the breadth of contact center-related customer service, sales and marketing functions. The Company's solution, which consists of its VCC cloud platform and applications, allows simultaneous management and optimization of customer interactions across voice, chat, e-mail, Web, social media and mobile channels, either directly or through its application programming interfaces (APIs). The Company's VCC cloud platform matches each customer interaction with an appropriate agent resource and delivers relevant customer data to the agent in real-time through integrations with adjacent enterprise applications, such as customer relationship management (CRM) software, to optimize the customer experience and agent productivity. The Company also offers bundled plans to its customers. 00591|39221|NASDAQ AZPN|US29109X1063|Information Technology|Software|Aspen Technology, Inc. is a provider of integrated asset optimization software solutions. The Company offers asset optimization software that optimizes asset design, operations, and maintenance in complex industrial environments. Its segments include Subscription and Software, and Services and Other. The Subscription and Software segment is engaged in the licensing of process optimization and asset performance management software solutions and associated support services. The Services and Other segment includes professional services and training. Its aspenONE solutions are organized into three suites: engineering; manufacturing and supply chain; and asset performance management (APM). Each product suite powers its artificial intelligence of things (AIoT) products as the foundation of industrial data. Its software applications are offered in three suites: aspenONE Engineering, aspenONE Manufacturing and Supply Chain, and aspenONE Asset Performance Management. 00592|29694|NYSE TTC|US8910921084|Industrials|Machinery|The Toro Company provides innovative solutions for the outdoor environment worldwide. It operates through two segments Professional and Residential. The company’s Professional segment offers turf and landscape equipment products, including sports fields and grounds mowing and maintenance equipment, golf course mowing and maintenance equipment, landscape contractor mowing equipment, landscape creation and renovation equipment, and other maintenance equipment; rental, specialty, and underground construction equipment, such as horizontal directional drills, walk and ride trenchers, stand-on skid steers, vacuum excavators, stump grinders, turf renovation products, asset locators, pipe rehabilitation solutions, materials handling equipment, and other after-market tools; and snow and ice management equipment, including snowplows; as well as stand-on snow and ice removal equipment, such as the related snowplow, snow brush, and snow thrower attachments, salt and sand spreaders, and related parts and accessories for light and medium duty trucks, utility task vehicles, skid steers, and front-end loaders. It also provides irrigation and lighting products that consist of sprinkler heads, electric and hydraulic valves, controllers, computer irrigation central control systems, coupling systems, and ag-irrigation drip tape and hose products, as well as professionally installed landscape lighting products offered through distributors and landscape contractors. Its Residential segment provides walk power mowers, zero-turn riding mowers, snow throwers, replacement parts, and home solution products that include grass and hedge trimmers, leaf blowers, blower-vacuums, chainsaws, string trimmers, hoses, and hose-end retail irrigation products. The company sells its products through a network of distributors, dealers, mass retailers, hardware retailers, equipment rental centers, home centers, and online. The Toro Company was founded in 1914 and is headquartered in Bloomington, Minnesota. 00593|958113|NYSE ARES|US03990B1017|Financial|Capital Markets|Ares Management Corporation is a holding company and through subsidiaries is the general partner of the Ares Operating Group entity. The Company operates and controls the business and affairs of the Ares Operating Group. The Company operates through five segments: Credit Group, Private Equity Group, Real Estate Group, Secondary Solutions Group and Strategic Initiatives. The Credit Group segment manages credit strategies across the liquid and illiquid spectrum. The Private Equity Group segment manages investment strategies broadly categorized its investment activities into three strategies: corporate private equity, special opportunities and infrastructure and power. The Real Estate Group segment manages comprehensive real estate equity and debt strategies, focusing on activities categorized as core, value-add and opportunistic. The Secondary Solutions Group segment invests in secondary markets across a range of alternative asset class strategies. 00594|942326|NYSE W|US94419L1017|Consumer Discretionary|Internet & Direct Marketing Retail|Wayfair Inc. (Wayfair) is an online destination for the home. The Company through its electronic commerce (e-commerce) platform, offer to browse, merchandising, and product discovery for a range of products from various suppliers. The Company operates through two segments: U.S. and International. The U.S. segment consists of amounts earned through product sales through the Company's family of sites in the United States. The International segment consists of amounts earned through product sales through its international sites. The International segment includes Wayfair businesses in Canada, the United Kingdom, and Germany. It has an online selection of furniture, decor, housewares, and home improvement products. It offers various sites, including Websites, mobile-optimized Websites, and mobile applications: Wayfair, Joss & Main, AllModern, Perigold, and Birch Lane. Wayfair is an online destination for all things home. Birch Lane offers a collection of furnishings and home decor. 00595|20529|NYSE FICO|US3032501047|Information Technology|Software|Fair Isaac Corporation (FICO) is an applied analytics company. It operates through two segments: Scores and Software. The Scores segment includes its business-to-business (B2B) scoring solutions and services, which give its clients access to predictive credit and other scores that can be integrated into their transaction streams and decision-making processes. This segment also includes its business-to-consumer (B2C) scoring solutions, including its myFICO.com subscription offerings. The Software segment includes pre-configured analytic and decision management solutions designed for a specific type of business need or process, such as account origination, customer management, customer engagement, fraud detection, financial crimes compliance, and marketing as well as associated professional services. This segment also includes FICO Platform, a modular software offering designed to support advanced analytic and decision use cases, as well as stand-alone analytic and decisioning software. 00596|42595|NASDAQ WIX|IL0011301780|Information Technology|IT Services|Wix.com Ltd. (Wix) is a Web development platform enabling businesses and organizations to take businesses, brands and workflow online. The Company provides solutions that business owners can use to operate various aspects of their business online, such as selling goods, taking reservations, and scheduling and confirming appointments. These applications provide Wix registered users a bespoke front-end for customers visiting their Website, as well as a back-end management dashboard. The Company has developed these software applications for businesses in specific verticals, including retail and online stores, service providers, hotel and property management, music and restaurants. These vertical applications are integrated into the Company's Website templates or can be installed on any existing Website and set up by the user and without the need to write code. 00597|100228|NASDAQ PCTY|US70438V1061|Information Technology|Software|Paylocity Holding Corporation is a cloud-based provider of payroll and human capital management (HCM) software solutions. The Company's services are provided in a Software-as-a-Service (SaaS) delivery model utilizing its cloud-based platform. The Company's product suite comprises of payroll, human capital management, workforce management, talent management, benefits, employee experiences, implementation and training services, insights and recommendations and tax and regulatory services, that delivers a unified platform. Its cloud-based platform provides a unified suite of modules using a multi-tenant architecture. Its platform provides self-service functionality for employees and managers combined with integration across all its solutions. The Company's platform also offers an automated data integration with third-party partner systems, which includes 401(k), benefits and insurance provider systems. 00598|1096128|NASDAQ GH|US40131M1099|Healthcare|Health Care Providers & Services|Guardant Health, Inc. is a precision oncology company. The Company is focused on helping conquer cancer through the use of its blood-based tests, data sets, and advanced analytics. It has developed its Guardant360, Guardant360 CDx, and GuardantOMNI liquid biopsy-based tests for advanced-stage cancer. It also developed its Guardant Reveal liquid biopsy-based test for residual and recurring cancer to address the need for Stage II-II I colorectal cancer. Its Guardant360 test is a molecular diagnostic test measuring 74 cancer-related genes. Its Guardant360 CDx test is a liquid biopsy test measuring 55 cancer-related genes. Its GuardantOMNI test has a broader 500-gene panel, all of which analyze circulating tumor deoxyribonucleic acid (DNA) in the blood. The Company's tests are used by biopharmaceutical companies for a range of applications, including identifying patient populations to accelerate translational science research and clinical trial enrollment, and companion diagnostic. 00599|40062|NASDAQ FANG|US25278X1090|Energy|Oil, Gas & Consumable Fuels|Diamondback Energy, Inc. is an independent oil and gas company, which is focused on the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas. The Company operates through upstream segment which is engaged in the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves primarily in the Permian Basin in West Texas. The midstream operations are focused on owning, operating, developing and acquiring midstream infrastructure assets in the Midland and Delaware Basins of the Permian Basin. Its total acreage position in the Permian Basin is approximately 525,045 acres, which consisted primarily of approximately 343,782 acres in the Midland Basin and approximately 153,203 acres in the Delaware Basin. Its subsidiaries include Diamondback E&P LLC, Viper Energy Partners GP LLC, Rattler Midstream GP LLC and QEP Resources, Inc. 00600|8074|NYSE VMW|US9285634021|Information Technology|Software|VMware, Inc. is a provider of multi-cloud services for all apps that enables digital with enterprise control. Its multi-cloud portfolio, spanning application modernization, cloud management, cloud infrastructure, networking, security and anywhere workspaces, forms a digital foundation on which customers can build, run, manage, connect and protect their workloads. The Company’s products within its application modernization portfolio include Tanzu Application Platform, Tanzu Operations Platform, Tanzu Application Service, Tanzu Observability, Tanzu Community Edition and Tanzu Labs. Its cloud management products help customers manage multi-cloud environments running a range of workloads, including virtual machines and containers. The Company’s cloud infrastructure solutions include infrastructure products and services that enable customers to connect to multiple clouds and create a common operating environment. It offers a portfolio of virtual networking and security solutions. 00601|41285|NASDAQ XLRN|US00434H1086|Healthcare|Biotechnology|Acceleron Pharma Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of therapeutics to treat serious and rare diseases. It offers REBLOZYL, an erythroid maturation agent for the treatment of anemia in adult patients with beta-thalassemia and transfusion-dependent anemia. The company also develops Sotatercept, an activin receptor type IIA fusion protein for the treatment of patients with pulmonary arterial hypertension; ACE-1334, a pulmonary therapeutic candidate that is in Phase I clinical trials; and luspatercept-aamt for non-transfusion-dependent beta-thalassemia patients and lower-risk myelodysplastic syndrome patients. Acceleron Pharma Inc. was formerly known as Phoenix Pharma, Inc. and changed its name to Acceleron Pharma Inc. in February 2004. The company was incorporated in 2003 and is headquartered in Cambridge, Massachusetts. As of November 19, 2021, Acceleron Pharma Inc. operates as a subsidiary of Merck Sharp & Dohme Corp. 00602|958817|NYSE PEN|US70975L1070|Healthcare|Health Care Equipment & Supplies|Penumbra, Inc. is a global healthcare company. The Company designs, develops, manufactures, and markets products and has a portfolio that focuses on medical conditions in markets with unmet need. It is focused on developing, manufacturing, and marketing products for use by specialist physicians and healthcare providers. It is focused on developing and building its portfolio of products, including its thrombectomy, embolization, access, and immersive healthcare technologies. It has developed a product portfolio that includes seven product families within its major markets, in which its neuro products include Thrombectomy, Embolization, Access, and Neurosurgical Tools. Its vascular products include Thrombectomy and Embolization. The Company's immersive healthcare product is Immersive 3D Computer-based Technology Platform. The Company sells its products to healthcare providers primarily through its direct sales organization in the United States, Europe, Canada, and Australia. 00603|6422|NASDAQ LAMR|US5128161099|Real Estate|Equity Real Estate Investment Trusts (REITs)|Lamar Advertising Company is an outdoor advertising company. The Company operates through advertising segment. The Company leases space for advertising on billboards, buses, shelters, benches, logo plates and in airport terminals. The Company also offers its customers an integrated service for their billboard display requirements from advertisement copy production to placement and maintenance. The Company operates three types of outdoor advertising displays: billboards, logo signs and transit advertising displays. The Company's advertising displays are geographically located across the United States, Canada and Puerto Rico. The Company's advertising tenant categories include restaurants; service; healthcare; retailer; amusement-entertainment/sports; automotive; gaming; education; financial-banks, credit unions; telecommunications, and real estate. The Company leases its advertising space on two types of billboard advertising displays: bulletins and posters. 00604|955853|NASDAQ NTRA|US6323071042|Healthcare|Biotechnology|Natera, Inc. is a diagnostics company that is focused on the development and commercialization of molecular testing services, applying its technology in the fields of women’s health, oncology and organ health. The Company’s cell-free deoxyribonucleic acid (DNA) or (cfDNA) technology combines its molecular assays, which reliably measure many informative regions across the genome from samples as small as a single cell. The Company's product offerings include Panorama Non-Invasive Prenatal Test (NIPT), Vistara, Horizon Carrier Screening (HCS), Spectrum Pre-implantation Genetics (Spectrum), Anora Miscarriage Test (Anora), Non-Invasive Paternity Testing (PAT) and Prospera. The Company also offers Constellation, a cloud-based software platform that enables laboratory customers to gain access through the cloud to the Company’s algorithms and bioinformatics in order to validate and launch tests based on the Company’s technology. 00605|39153|NASDAQ BRKR|US1167941087|Healthcare|Life Sciences Tools & Services|Bruker Corporation is a developer, manufacturer, and distributor of scientific instruments and analytical and diagnostic solutions. The Company operates through four segments: Bruker BioSpin Group, Bruker CALID Group, Bruker Scientific Instruments (BSI) Nano Group and Bruker Energy & Supercon Technologies (BEST). The Bruker BioSpin Group segment designs, manufactures, and distributes enabling life science tools based on magnetic resonance technology. The Bruker CALID Group segment designs, manufactures, and distributes life science mass spectrometry and ion mobility spectrometry solutions, analytical and process analysis instruments, and solutions. The BSI NANO Group segment designs and manufactures advanced X-ray instruments; advanced fluorescence optical microscopy instruments; analytical tools for electron microscopes and X-ray metrology; and defect-detection equipment. The BEST segment develops and manufactures superconducting and non-superconducting materials and devices. 00606|16707|NASDAQ NBIX|US64125C1099|Healthcare|Biotechnology|Neurocrine Biosciences, Inc. is a neuroscience-focused, biopharmaceutical company. The Company is focused on discovering, developing and marketing of pharmaceuticals for the treatment of neurological, endocrine and psychiatric-based diseases and disorders. Its portfolio includes treatments for tardive dyskinesia, Parkinson’s disease, endometriosis and uterine fibroids. Its product pipeline includes INGREZZA (valbenazine), which provides a once-daily dosing treatment option for tardive dyskinesia and has three dosing options (40 milligram (mg), 60 mg and 80 mg capsules); ONGENTYS (opicapone) is an adjunctive therapy to levodopa/carbidopa in patients with Parkinson’s disease; ORILISSA (elagolix) is used for the management of moderate to severe endometriosis pain in women, and ORIAHNN (elagolix, estradiol, and norethindrone acetate and elagolix capsules) is a non-surgical, oral medication option for the management of heavy menstrual bleeding associated with uterine fibroids in women. 00607|1096134|NYSE YETI|US98585X1046|Consumer Discretionary|Leisure Products|YETI Holdings, Inc. is a designer, retailer, and distributor of outdoor products. The Company's product portfolio is comprised of three categories: Coolers & Equipment; Drinkware, and Other. Its Coolers & Equipment family is comprised of hard coolers, soft coolers, cargo, bags, outdoor living, and associated accessories. It offers five product ranges within its hard cooler category: YETI Tundra, YETI Roadie, Tundra Haul, YETI TANK and YETI Silo 6G. The Hopper soft cooler product line includes Hopper M30, Hopper BackFlip, Hopper Flip, Daytrip Lunch Bag and Daytrip Lunch Box. Its Drinkware product family consists of Rambler Colster, Rambler Lowball, Rambler Wine Tumbler, Rambler Stackable Pints, Rambler Mugs, Rambler Tumblers, Rambler Bottles, and Rambler Jug. In Other products, it offers an array of YETI-branded gear, such as hats, shirts, bottle openers and ice substitutes. It operates in the Unites States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore and Japan. 00608|15706|NASDAQ CHDN|US1714841087|Consumer Discretionary|Hotels, Restaurants & Leisure|Churchill Downs Incorporated is a racing, online wagering and gaming entertainment company, which is anchored by its flagship event, the Kentucky Derby. The Company owns and operates five gaming entertainment venues. It also owns and operates TwinSpires, which is a wagering platform for horse racing, sports and iGaming in the United States. It is also an engaged in brick-and-mortar casino gaming in eight states with approximately 11,000 slot machines and video lottery terminals (VLTs) and 200 table games. It has three segments. The Live and Historical Racing segment includes live and historical pari-mutuel racing at Churchill Downs Racetrack, Derby City Gaming, Oak Grove, Turfway Park, and Newport. The TwinSpires segment includes online horse racing and the online and retail sports betting and iGaming wagering business. The Gaming segment is engaged in the casino properties and associated racetrack or jai alai facilities, which support the casino license as applicable. 00609|1096130|NYSE PLAN|US03272L1089|Information Technology|Software|Anaplan, Inc. provides a cloud-based connected planning platform to connect organizations and people in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Its platform in-memory data storage and calculation capabilities deliver calculations of data in real-time and provide a single source of information for planning, ensuring the consistency, quality, and integrity of the data utilized across the enterprise. The company delivers its application over the Internet as a subscription service using a software-as-a-service model, as well as offers professional services related to implementing and supporting its application. Furthermore, it serves banking, capital markets, consumer products, healthcare, insurance, life science, media, professional services, retail, technology, telecom, and transportation industries, as well as government agencies. The company was incorporated in 2008 and is based in San Francisco, California with additional offices in New York, New York; Minneapolis, Minnesota; Europe; and the Asia-Pacific. 00610|21203|NYSE GGG|US3841091040|Industrials|Machinery|Graco Inc. is a global manufacturing company. The Company supplies technology and expertise for the management of fluids and coatings in industrial and commercial applications. The Company's Industrial segment includes its Industrial Products and Applied Fluid Technologies divisions. This segment markets equipment and solutions for moving and applying paints, coatings, sealants, adhesives and other fluids. Its Process segment includes its Process, Oil and Natural Gas, and Lubrication divisions. This segment markets pumps, valves, meters, and accessories to move and dispense chemicals, oil and natural gas, water, wastewater, petroleum, food, lubricants, and other fluids. Its Contractor segment offers sprayers that apply paint to walls and other structures, with product models for users ranging from do-it-yourself homeowners to professional painting contractors. This segment markets sprayers for architectural coatings for painting, corrosion control, texture, and line striping. 00611|1072273|NASDAQ DBX|US26210C1045|Information Technology|Software|Dropbox, Inc. is a provider of collaboration platform. The Company's platform offers capabilities, which enables users to create, access, organize, share, collaborate and secure the content. Is creates capabilities include Dropbox paper and doc scanner. Its Dropbox paper allow users to co-author content, tag others, assign tasks with due dates, embed and comment on files, tables, checklists, and code snippets in real-time. Its doc scanner enables users to create content in Dropbox from hard copies. Its access and organize capabilities include search, rich previews, Dropbox Smart Sync, version history, third-party ecosystem, rewind, computer backup, passwords, and vault. Its Share capabilities include folders, shared links, transfer, file requests, and watermarking. Its Collaborate capabilities include comments and annotations, file activity stream, viewer information and presence, and HelloSign. Its Secure capabilities include encryption, file recovery, and administrator controls. 00612|1073207|NYSE SMAR|US83200N1037|Information Technology|Software|Smartsheet Inc. is an enterprise platform for dynamic work, which enables teams and organizations of all sizes to plan, capture, manage, automate, and report on work at scale. It delivers cloud-based software platforms through a subscription model globally. It offers Resource Management, which is a resource planning solution that helps businesses find and schedule appropriate project teams, track and manage time, and forecast hiring needs. It provides Brandfolder, a digital asset management platform that enables workers to store, customize, and share creative assets. Its products include Smartsheet, Dashboards, Portals, Cardview, Grid, Reports, Projects, Calendar, Forms, Automated actions, Integrations, WorkApps, Connectors, Control Center, Data Shuttle, Bridge, Calendar App, Pivot App, DataMesh App, Outfit and Smartsheet Advance. The Smartsheet product is its core offering to customers. Smartsheet offers a number of packages to customers looking to manage their programs and projects. 00613|39105|NASDAQ LECO|US5339001068|Industrials|Machinery|Lincoln Electric Holdings, Inc. is a manufacturer of welding, cutting and brazing products. The Company operates through three segments: Americas Welding, International Welding and the Harris Products Group. The Americas Welding segment includes welding operations in North and South America. The International Welding segment includes welding operations in Europe, Africa, Asia and Australia. The Harris Products Group segment includes the Company’s global cutting, soldering and brazing businesses, as well as the retail business in the United States. The Company’s products include arc welding power sources, plasma cutters, wire feeding systems, robotic welding packages, integrated automation systems, fume extraction equipment, consumable electrodes, fluxes, welding accessories and specialty welding consumables and fabrication. Its product offering also includes computer numeric controlled (CNC) plasma and oxy-fuel cutting systems and regulators and torches used in oxy-fuel welding. 00614|1089648|NYSE VRT|US92537N1081|Industrials|Electrical Equipment|Vertiv Holdings Co. is engaged in the design, manufacturing and service critical digital infrastructure technology for data centers, communication networks and commercial/industrial environments. Its segments include Americas; Asia Pacific; and Europe, Middle East & Africa (EMEA). The Company’s offerings include alternate current (AC) and direct current (DC) power management products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure. In addition, through its global services network, it provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining and optimizing these products and their related systems. It offers integrated rack solutions, which include delivery of racks, rack power, rack power distribution, rack thermal systems, configurable integrated solutions, and hardware for managing information technology (IT) equipment. 00615|20227|NYSE ELS|US29472R1086|Real Estate|Equity Real Estate Investment Trusts (REITs)|Equity LifeStyle Properties, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company owns a lifestyle-oriented properties consisting of property operations and home sales and rental operations within manufactured home (MH) and recreational vehicle (RV) communities. It operates through two segments: Property Operations and Home Sales and Rentals Operations. The Property Operations segment owns and operates land lease properties and the Home Sales. The Home Sales and Rentals Operations segment purchases, sells and leases homes at the Properties. The Company owns interest in a portfolio of approximately 444 properties located throughout the United States and Canada containing approximately 169,296 individual developed areas. These properties are located in 35 states and British Columbia, with approximately 110 properties with lake, river or ocean frontage and approximately 120 properties within 10 miles of the coastal United States. 00616|1162162|NASDAQ RPRX|GB00BMVP7Y09|Healthcare|Pharmaceuticals|Royalty Pharma plc is engaged in investing in late stage biopharmaceutical products. The Company invests in academic institutions, research hospitals and not-for-profits through small and mid-cap biotechnology companies to global pharmaceutical companies. The Company’s portfolio of pharmaceutical investment includes investments in commercial products and development-stage product candidates. Its portfolio investments include AbbVie and J&J’s Imbruvica, Astellas and Pfizer’s Xtandi, Biogen’s Tysabri, Gilead’s HIV franchise, Merck’s Januvia, Novartis’ Promacta, Vertex’s Kalydeco, Orkambi, Symdeko, Trikafta and OXLUMO. 00617|29691|NYSE TPX|US88023U1016|Consumer Discretionary|Household Durables|Tempur Sealy International, Inc. is a designer, manufacturer, and distributor of bedding products. The Company operates through two segments: North America and International. North America segment consists of manufacturing and distribution subsidiaries, joint ventures and licensees located in the United States, Canada and Mexico. Its International segment consists of manufacturing and distribution subsidiaries, joint ventures and licensees located in Europe, Asia-Pacific and Latin America (other than Mexico). The Company's brands include Tempur-Pedic, Sealy and Stearns & Foster and its non-branded offerings include private label and original equipment manufacturer (OEM) products. The Company distributes through two channels in each operating business segment: wholesale and direct. Its wholesale channel consists of third-party retailers, including third-party distribution, hospitality and healthcare. Its direct channel includes Company-owned stores, online and call centers. 00618|1176154|NYSE GXO|US36262G1013|Industrials|Air Freight & Logistics|GXO Logistics, Inc. provides contract logistics services. The Company provides its customers with warehousing and distribution, order fulfillment, e-commerce and reverse logistics, and other supply chain services to deliver technology-enabled, customized solutions. It offers platforms for outsourced e-commerce logistics, including the e-fulfillment platform in Europe. The Company has two reporting units: Americas, Asia and Pacific and Europe. The Company’s customers operate in sectors with outsourcing opportunities, such as retail and e-commerce, food and beverage, consumer packaged goods, consumer technology, telecommunications, manufacturing, chemical, agribusiness, life sciences and healthcare. It provides a shared-space distribution network for business-to-consumer (B2C) and business-to-business (B2B) customers in North America. This network gives retailers, e-tailers and manufacturers access to its technology without the traditional distribution center models. 00619|29735|NYSE WMS|US00790R1041|Industrials|Building Products|Advanced Drainage Systems, Inc. is engaged in manufacturing water management solutions for the stormwater and onsite septic wastewater industries, which provides superior drainage solutions for use in the construction and agriculture marketplaces. The Company's segments include Pipe, International, Infiltrator and Allied Products & Other. Its Pipe segment manufactures and markets performance thermoplastic corrugated pipe throughout the United States. Its – Infiltrator is engaged in providing plastic leach field chambers and systems, septic tanks and accessories, primarily for use in residential applications. International segment manufactures and markets products in regions outside of the United States, with owned facilities in Canada and those markets serviced through its joint ventures in Mexico and South America. Its Allied Products & Other segment offers adjacent technologies to its core Pipe offering, presenting a complete drainage solution for its clients and customers. 00620|945647|NYSE TPL|US88262P1021|Energy|Oil, Gas & Consumable Fuels|Texas Pacific Land Corporation is a landowner in the state of Texas with approximately 880,000 acres of land in West Texas, with most of its ownership concentrated in the Permian Basin. The Company's segments include Land and Resource Management and Water Services and Operations. The Land and Resource Management segment encompasses the business of managing approximately, surface acres of land and its oil and gas royalty interests in West Texas. The revenue streams of this segment consist primarily of oil and gas royalties, revenues from easements and commercial leases, and land and material sales. The Water Services and Operations segment encompasses the business of providing full-service water offerings to operators in the Permian Basin through Texas Pacific Water Resources LLC (TPWR). These full-service water offerings include, water sourcing, produced water gathering/treatment, infrastructure development, disposal solutions, water tracking, analytics and well testing services. 00621|1166359|NASDAQ BSY|US08265T2087|Information Technology|Software|Bentley Systems, Inc. is an infrastructure engineering software company. The Company offers a range of product and services, such as asset lifecycle information management, asset reliability, bridge analysis, building design, civil design, construction, digital twins, geotechnical engineering, hydraulics and hydrology, mine design, plant design, project delivery, reality and spatial modelling, structure analysis, and structural detailing. The Company’s offerings include MicroStation-based applications for modeling and simulation; ProjectWise for project delivery; AssetWise for asset and network performance; Seequent’s geosciences software portfolio, and the iTwin platform for infrastructure digital twins. The Company’s software solutions used by professionals, and organizations of every size, for the design, construction, and operations of roads and bridges, rail and transit, water and wastewater, public works and utilities, buildings and campuses, mining & industrial facilities. 00622|21137|NYSE ROL|US7757111049|Industrials|Commercial Services & Supplies|Rollins, Inc. (Rollins) is an international services company. It provides pest and wildlife control services and protection against termite damage, rodents and insects to both residential and commercial customers through its wholly owned subsidiaries and independent franchises located in approximately 70 countries, including United States, Canada, Australia, Europe, and Asia with international franchises in Canada, Central and South America, the Caribbean, Europe, the Middle East, Asia, Africa, and Australia. Rollins operates under three business lines, namely Residential, which includes pest control services protecting residential properties from common pests, including rodents, insects and wildlife; Commercial, which consist of workplace pest control solutions for customers across diverse end markets such as healthcare, foodservice, logistics, and Termite, which consist of traditional and baiting termite protection services and ancillary services for customers. 00623|48409|NASDAQ TNDM|US8753722037|Healthcare|Health Care Equipment & Supplies|Tandem Diabetes Care, Inc. is a medical device company. The Company is focused on the design, development, and commercialization of technology solutions for people living with diabetes. The Company's manufacturing, sales, and support activities principally focus on its flagship pump platform, the t:slim X2, and its complementary product offerings. Its t:slim X2 is based on Company's technology platform and is the smallest durable insulin pump available in the United States. The Company has commercially offered two different automated insulin dosing (AID) algorithms on t:slim X2, including Control-IQ technology, which is an advanced hybrid-closed loop feature, designed to help increase a user's time in their targeted glycemic range, and Food and Drug Administration (FDA) to deliver automatic correction boluses in addition to adjusting insulin to help prevent high and low blood sugar based on continuous glucose monitoring (CGM) readings. 00624|16629|NASDAQ MKSI|US55306N1046|Information Technology|Semiconductors & Semiconductor Equipment|MKS Instruments, Inc. is a provider of instruments, subsystems, systems, process control solutions, and specialty chemicals technology. The Company operates through three segments: Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Materials Solutions Division (MSD). VSD delivers foundational technology solutions to semiconductor manufacturing, advanced electronics, and specialty industrial applications. VSD products are derived from its competencies in pressure measurement and control, electronic control technology, reactive gas generation and delivery, and vacuum technology. PSD solutions include lasers, beam measurement and profiling, precision motion control, vibration isolation systems, and systems for printed circuit board (PCB) laser processing for high-density interconnect PCB and IC substrate manufacturing. MSD develops process and manufacturing technologies for advanced surface modification, electroless and electrolytic plating, and surface finishing. 00625|955539|NYSE BLD|US89055F1030|Consumer Discretionary|Household Durables|TopBuild Corp. is an installer and distributor of insulation and building material products to the United States construction industry. The Company operates through two segments: the Installation segment and the Specialty Distribution segment. The Installation segment provides insulation installation services nationwide through contractor services business which has approximately 235 branches located across the United States. The Company’s insulation applications include Fiberglass batts and rolls, Blown-in loose-fill fiberglass, Polyurethane spray foam and Blown-in loose-fill cellulose. The Specialty Distribution segment distributes building and mechanical insulation, insulation accessories and other building product materials for the residential, commercial, and industrial end markets. In addition to insulation and accessories, the Company distributes rain gutters, fireplaces, closet shelving, and roofing materials, among other items. 00626|20511|NYSE SMG|US8101861065|Materials|Chemicals|The Scotts Miracle-Gro Company is a marketer of branded consumer products for lawn and garden care. The Company operates through three segments: U.S. Consumer, Hawthorne, and Other. The U.S. Consumer segment consists of its consumer lawn and garden business in the United States. Its consumer lawn and garden brands include Scotts and Turf Builder lawn fertilizer and Scotts grass seed products; Miracle-Gro soil, plant food and gardening products; Ortho herbicide and pesticide products, and Tomcat rodent control and animal repellent products. The Hawthorne segment manufactures, markets and distributes lighting, nutrients, growing media, growing environments and hardware products for indoor and hydroponic gardening in North America. Its brands include General Hydroponics, Gavita, Botanicare, Agrolux, Can-Filters, Gro Pro, Mother Earth, Hurricane, Grower’s Edge, HydroLogic and Cyco. The Other segment consists of its consumer lawn and garden business outside the United States. 00627|257|NYSE DELL|US24703L2025|Information Technology|Technology Hardware, Storage & Peripherals|Dell Technologies Inc. is a provider of information technology solutions. The Company operates through two segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment enables the digital transformation of the Company’s customers through its multi-cloud and big data solutions, which are built upon a modern data center infrastructure. The ISG segment has a portfolio of advanced storage solutions, which includes traditional storage solutions, as well as next-generation storage solutions, while the Company’s server portfolio includes performance rack, blade, tower and hyperscale servers. The CSG segment includes sales to commercial and consumer customers of branded hardware and branded peripherals, as well as services and third-party software and peripherals. The CSG segment also offers attached software, peripherals, and services, including support and deployment, configuration, and extended warranty services. 00628|16860|NASDAQ OLED|US91347P1057|Information Technology|Semiconductors & Semiconductor Equipment|Universal Display Corporation is engaged in the research, development and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications. OLED is a emit light device, which can be manufactured on both flexible and rigid substrates, helps making them suitable for use in full-color displays and as lighting products. OLED displays can be used in the mobile phone, television, wearable, tablet, notebook and personal computer, augmented reality (AR), virtual reality (VR), portable media device and automotive products. Its PHOLED technologies allows OLEDs to emit light through a process, phosphorescence. It has an intellectual property portfolio surrounding its existing PHOLED technologies and materials for both displays and lighting products, which the Company market under the UniversalPHOLED brand. Its additional OLED technologies include FOLED Flexible OLEDs and OVJP Organic Vapor Jet Printing. 00629|1141618|NYSE IAA|US4492531037|Industrials|Commercial Services & Supplies|IAA, Inc. is a digital marketplace connecting vehicle buyers and sellers. The Company operates through two segments: United States and International. Its platform facilitates the marketing and sale of total loss, damaged and low-value vehicles for a spectrum of sellers. It serves a global buyer base and a spectrum of sellers, including insurance companies, dealerships, fleet lease and rental car companies, and charitable organizations. The Company's products provide global buyers with the vehicles they need to, among other things, fulfill their vehicle rebuild requirements, replacement part inventory or scrap demand. It provides global buyers multiple bidding/buying digital channels, vehicle merchandising, evaluation services and online bidding tools, for the overall purchasing experience. It has approximately 210 facilities throughout the United States, Canada and the United Kingdom. 00630|8181|NYSE JBL|US4663131039|Information Technology|Electronic Equipment, Instruments & Components|Jabil Inc. is a provider of manufacturing services and solutions. The Company provides comprehensive electronics design, production and product management services to companies in various industries and end markets. The Company has two segments: Electronics Manufacturing Services (EMS) and Diversified Manufacturing Services (DMS). EMS segment is focused on leveraging information technology (IT), supply chain design and engineering, technologies centered on core electronics, sharing of its manufacturing infrastructure and the ability to serve a range of markets. EMS segment produces product to the customers primarily in the fifth generation, wireless and cloud, digital print and retail, industrial and semi-cap, and networking and storage industries. DMS segment is focused on providing engineering solutions, with a focus on material sciences, technologies and healthcare. DMS segment includes customers primarily in the automotive and transportation, connected devices, and other. 00631|15506|NASDAQ SRPT|US8036071004|Healthcare|Biotechnology|Sarepta Therapeutics, Inc. is a commercial-stage biopharmaceutical company. The Company is focused on helping patients through the discovery and development of ribonucleic acid (RNA)-targeted therapeutics, gene therapy and other genetic therapeutic modalities for the treatment of rare diseases. It is developing therapeutic candidates for a range of diseases and disorders, including Duchenne muscular dystrophy (Duchenne), Limb-girdle muscular dystrophies (LGMDs) and other neuromuscular and central nervous system (CNS) disorders. It commercializes three products, such as EXONDYS 51 (eteplirsen) Injection, VYONDYS 53 (golodirsen) Injection and AMONDYS 45 (casimersen) Injection. These commercial products are indicated for the treatment of Duchenne in patients who have a confirmed mutation of the dystrophin gene that is amenable to exon 51, exon 53 and exon 45 skipping. Its pipeline includes more than 40 programs at various stages of discovery, pre-clinical and clinical development. 00632|960365|NYSE PSTG|US74624M1027|Information Technology|Technology Hardware, Storage & Peripherals|Pure Storage, Inc. is focused on delivering data storage technologies, products and services. The Company's products and subscription services support a range of structured and unstructured data, at scale and across any data workloads in hybrid and public cloud environments. It also includes production, test and development, analytics, disaster recovery (DR), and backup and recovery. The Company's products and subscription services include FlashArray, FlashArray//C, Cloud Block Store, FlashBlade, Evergreen Subscription, Pure as-a-Service, Pure Fusion, Portworx and Portworx Data Services (PDS). It sells its products and subscription services using a direct sales force and its channel partners. The Company also sells to service providers that deploy its products and offer cloud-based storage services to their customers. The Company operates in multiple locations in the United States and internationally in Africa, Asia, Australia, Europe, and North and South America. 00633|39271|NYSE RPM|US7496851038|Materials|Chemicals|RPM International Inc., through its subsidiaries manufacture, market and sell various specialty chemical product lines, including specialty paints, infrastructure rehab and repair products, protective coatings, roofing systems, sealants and adhesives, focusing on the maintenance and improvement needs of various markets. The Company operates through four segments: Construction Products Group (CPG), Performance Coatings Group (PCG), Consumer Group (Consumer) and Specialty Products Group (SPG). Its CPG segment includes construction sealants and adhesives, coatings and chemicals, roofing systems, concrete admixture and repair products, building envelope solutions, insulated cladding, flooring systems, and weatherproofing solutions. Its PCG segment includes flooring solutions, corrosion control and fireproofing coatings, infrastructure repair systems, fiberglass-reinforced plastic gratings and drainage systems. Its brands include API, Carboline, CAVE, DAP, Euclid, EUCO and others. 00634|989658|NASDAQ NTNX|US67059N1081|Information Technology|Software|Nutanix, Inc. is a hybrid multicloud computing company. The Company provides an enterprise cloud platform, Nutanix Cloud Platform, that consists of software solutions and cloud services that power its customers’ enterprise infrastructure. The Nutanix Cloud Platform delivers a set of products, solutions and services to enable its customers to simply manage their private cloud and, increasingly, their public and hybrid multicloud environments. Its product portfolio includes Nutanix Cloud Infrastructure (NCI), Nutanix Cloud Management (NCM), Nutanix Unified Storage (NUS), Nutanix Database Service (NDB) and Desktop-as-a-Service. Its NCI offerings combine its core hyperconverged infrastructure (HCI) software stack (AOS) and its native, enterprise-grade hypervisor (AHV), and also add in support for virtual networking, disaster recovery, network and data security and Kubernetes container runtime. NCM offers control plane providing management and analytics across the Nutanix Cloud Platform. 00635|15606|NASDAQ AZTA|US1143401024|Healthcare|Life Sciences Tools & Services|Azenta, Inc. (Azenta), formerly Brooks Automation, Inc., is a provider of life sciences solutions worldwide, enabling therapies to market faster. Azenta provides a full suite of cold-chain sample management solutions and genomic services across areas such as drug development, clinical research and advanced cell therapies for pharmaceutical, biotech, academic and healthcare institutions globally. The Company's services include genomics services, sample and management solutions, sample and material storage, clinical trial management, drug products and cell therapies, sample prep and lab services, lab moving and biological transport, information technology solutions, and business continuity and risk mitigation. Azenta has operations in North America, Europe and Asia. 00636|39184|NYSE CE|US1508701034|Materials|Chemicals|Celanese Corporation is a global chemical and specialty materials company. The Company is a producer of engineered polymers that are used in a variety of applications. The Company’s segments include Engineered Materials, Acetate Tow and Acetyl Chain. The Engineered Materials segment develops, produces and supplies a range of specialty polymers for automotive and medical applications, as well as industrial products and consumer electronics. The Acetate Tow segment is a global producer and supplier of acetate tow and acetate flake, primarily used in filter products applications. The Acetyl Chain segment includes the integrated chain of intermediate chemistry, emulsion polymers, ethylene vinyl acetate (EVA) polymers and redispersible powders (RDP) businesses. The Company is also engaged in the Mobility and Materials (M&M) business. Its products include polyoxymethylene, ultra-high molecular weight polyethylene, polybutylene terephthalate and long-fiber reinforced thermoplastics. 00637|41256|NYSE BFAM|US1091941005|Consumer Discretionary|Diversified Consumer Services|Bright Horizons Family Solutions Inc. is a provider of education and care solutions. The Company operates through three segments: Full service center-based child care, Back-up care, and Educational advisory and other services. The Full service center-based child care segment includes the traditional center-based early education and child care, preschool, and elementary education. The Back-up care segment includes center-based back-up child care, in-home care for children and adult/elder dependents, school age camps, virtual tutoring, and self-sourced reimbursed care. The Educational advisory and other services segment primarily consist of tuition assistance and student loan repayment program administration, workforce education, related educational advising, college admissions advisory services, and Sittercity, an online marketplace for families and caregivers. It provides services under multi-year contracts with employers who offer services as part of their employee benefits packages. 00638|29751|NYSE XPO|US9837931008|Industrials|Road & Rail|XPO Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, North American LTL and Brokerage and Other Services. The North American LTL segment provides customers with less-than-truckload (LTL) services, such as geographic density and day-definite regional, inter-regional, and transcontinental LTL freight services. This segment also offers cross-border U.S. service to and from Mexico and Canada, as well as intra-Canada service. The Brokerage and Other Services segment offers last mile logistics for heavy goods sold through e-commerce, omnichannel retail, and direct-to-consumer channels, as well as other non-core brokered freight transportation modes. It provides its services to customers in various industries, such as industrial and manufacturing, retail and e-commerce, food and beverage, logistics and transportation, and consumer goods. The company was formerly known as XPO Logistics, Inc. XPO Inc. was incorporated in 2000 and is based in Greenwich, Connecticut. 00639|24303|NYSE WAL|US9576381092|Financial|Banks|Western Alliance Bancorporation is a bank holding company. The Company provides a range of customized loan, deposit, and treasury management capabilities, including blockchain-based offerings through its wholly owned banking subsidiary, Western Alliance Bank (WAB). WAB operates banking divisions, such as Alliance Bank of Arizona (ABA), Bank of Nevada (BON), Bridge Bank (Bridge), First Independent Bank (FIB), and Torrey Pines Bank (TPB). The Company's segments include Commercial, Consumer Related and Corporate & Other. The Commercial segment provides commercial banking and treasury management products and services to small and middle-market businesses, specialized banking services to commercial institutions and investors within niche industries, as well as financial services to the real estate industry. The Consumer Related segment offers consumer banking services, such as residential mortgage banking, and commercial banking services to enterprises in consumer-related sectors. 00640|16655|NASDAQ MORN|US6177001095|Financial|Capital Markets|Morningstar, Inc. is a provider of independent investment research in North America, Europe, Australia, and Asia. It supports asset managers, individual and institutional investors, and financial advisors who make their own investment decisions with a product line of Web-based tools, investment data, ratings and research. Its customers have access to a selection of investment data, fundamental equity research, manager research, private capital markets research, credit ratings, environmental, social and governance (ESG) ratings, fund ratings, and indexes directly on its desktop or Web-based software platforms, or through subscriptions, data feeds and third-party distributors. It provides investment management services, investment analysis platforms, and portfolio management and accounting software tools to advisors and financial institutions. It offers indexes as benchmarks, to create investable products. The Company also offers Morningstar Wealth Platform, Wealthcraft and Smart IM. 00641|943121|NYSE NEWR|US64829B1008|Information Technology|Software|New Relic, Inc. provides a software platform for customers to land all of their telemetry data in one place and derive actionable insights from that data in a unified front-end application. The Company's category of software products is referred to as observability. The New Relic platform provides users with a consistent view of their digital environment, allowing them to observe and operate all the components of their digital infrastructure. The New Relic platform is used by information technology (IT) operations professionals and a range of engineers, including application developers, mobile developers, site reliability engineers (SRE), network engineers and more. Its observability software is targeted at a small subset of the developer community that works in the operating phase of the developer lifecycle. Its platform has the flexibility to ingest telemetry from any source and modality (metrics, events, logs, and traces) into a unified Telemetry Data Platform. 00642|1096238|NASDAQ STNE|KYG851581069|Information Technology|IT Services|StoneCo Ltd. is a provider of financial technology and software solutions. The Company has designed a cloud-based technology platform, namely the Stone Business Model for its clients to connect, get paid and grow their businesses. The Company’s business includes financial services and software. In financial services, it offers payments solutions, digital banking, credit and insurance solutions. In software, the Company offers point of sale (POS) and enterprise resource planning (ERP) solutions for different retail and services verticals, customer relationship management (CRM), engagement tools, omnichannel solutions (OMS), among others. It provides digital product enhancements to merchants in improving their consumers’ experience, such as split-payment processing, multi-payment processing, recurring payments for subscriptions, and one-click buy functionality. The Company also provide insurance solutions, including store, life (regular or whole life) and health insurance. 00643|16545|NASDAQ LSTR|US5150981018|Industrials|Road & Rail|Landstar System, Inc. is an asset-light provider of integrated transportation management solutions. The Company operates through two operating segments: the transportation logistics segment and the insurance segment. The transportation logistics segment provides a range of integrated transportation management solutions. Transportation services offered by the Company include truckload and less-than-truckload transportation, rail intermodal, air cargo, ocean cargo, expedited ground and air delivery of time-critical freight, heavy-haul/specialized, the United States-Canada and the United States-Mexico cross-border, intra-Mexico, intra-Canada, project cargo and customs brokerage. The insurance segment consists of Signature Insurance Company (Signature), a wholly owned offshore insurance subsidiary, and Risk Management Claim Services, Inc. The insurance segment offers risk and claims management services to certain of Landstar’s operating subsidiaries. 00644|13988|NASDAQ NUAN|US67020Y1001|Information Technology|Software|Nuance Communications, Inc. provides conversational and cognitive artificial intelligence (AI) innovations that bring intelligence to everyday work and life. The company delivers solutions that understand, analyze, and respond to people - amplifying human intelligence to increase productivity and security. Its Healthcare segment provides clinical speech and clinical language understanding solutions that improve the clinical documentation process, from capturing the complete patient record to improving clinical documentation and quality measures for reimbursement. Its solutions include Dragon Medical One, cloud-based speech solution; computer-assisted physician documentation; diagnostic imaging solutions; Nuance Dragon Ambient eXperience, a voice-enabled solution; and clinical documentation improvement and coding. The company’s Enterprise segment primarily engages in using speech, natural language understanding, and artificial intelligence to provide automated customer solutions and services for voice, mobile, web, and messaging channels. Its solutions include intelligent engagement solutions; Conversational AI; Engagement AI; and Security AI. Its Other segment provides voicemail transcription services. It serves organizations across healthcare, financial services, telecommunications, government, and retail. The company markets and sells its solutions and technologies directly through sales force, as well as through a network of resellers, including system integrators, independent software vendors, value-added resellers, distributors, hardware vendors, telecommunications carriers, and e-commerce Websites worldwide. The company was formerly known as ScanSoft, Inc. and changed its name to Nuance Communications, Inc. in October 2005. The company was incorporated in 1992 and is based in Burlington, Massachusetts with additional offices in Sunnyvale, California; and Seattle, Washington. As of March 4, 2022, Nuance Communications, Inc. operates as a subsidiary of Microsoft Corporation. 00645|20298|NYSE LYV|US5380341090|Communication Services|Entertainment|Live Nation Entertainment, Inc. is a live entertainment ticketing, sales, and marketing company. The Company’s segments include Concerts, which involves the promotion of live music events globally in its owned or operated venues and in rented third-party venues, the production of music festivals, the operation and management of music venues, the creation of associated content and the provision of management and other services to artists; Ticketing, which involves the management of its global ticketing operations, including providing ticketing software and services to clients, and consumers with a marketplace, both online and mobile, for tickets and event information through its Website, www.ticketmaster.com., and Sponsorship & Advertising, which manages the development of strategic sponsorship programs in addition to the sale of international, national and local sponsorships and placement of advertising such as signage, promotional programs, and rich media offerings. 00646|16561|NASDAQ MANH|US5627501092|Information Technology|Software|Manhattan Associates, Inc. is a developer and provider of supply chain commerce solutions. The Company operates through three geographical segments: North and Latin America; Europe, the Middle East and Africa (EMEA); and Asia Pacific (APAC). It is engaged in developing, selling, deploying, servicing, and maintaining software solutions designed to manage supply chains, inventory and omnichannel operations for retailers, wholesalers, manufacturers, logistics providers and other organizations. Its solutions consist of software, services, and hardware, which coordinates people, workflows, assets, events, and tasks across the functions linked in a supply chain from planning through execution. Its supply chain solutions consist of three components: Distribution Management, Transportation Management, and Visibility. Its Omni-Channel Solutions include Enterprise Omnichannel Solutions, Omnichannel Solutions for the Store. Its Inventory Solutions include Inventory Optimization and Planning. 00647|1165434|NYSE QS|US74767V1098|Consumer Discretionary|Auto Components|QuantumScape Corporation is engaged in developing battery technology for electric vehicles (EVs) and other applications. The Company is focused on the development and commercialization of its solid-state lithium-metal batteries. The Company’s batteries are designed to enable longer range, faster charging and enhanced safety in electric vehicles to support the transition away from legacy energy sources toward a lower carbon future. Its solid-state separator is the technology that enables reliable cycling of the lithium-metal anode battery. Its solid-state separator is an inorganic ceramic that is placed between a cathode and anode current collector to form a single battery cell layer. The building block of its designed battery package is the bilayer cell, consisting of a double-sided cathode with a separator on either side. The Company stacks these bilayer cells together to form multi-layer cells. Its form factor for EV batteries is targeted to be about the size of a deck of cards. 00648|977672|NYSE SITE|US82982L1035|Industrials|Trading Companies & Distributors|SiteOne Landscape Supply, Inc. is a national wholesale distributor of landscape supplies in the United States and Canada. The Company’s customers are primarily residential and commercial landscape professionals specialized in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces. It offers a selection of approximately 135,000 stock keeping units (SKUs), including irrigation supplies, fertilizer and control products, hardscapes (including pavers, natural stone, and blocks), landscape accessories, nursery goods, outdoor lighting and ice melt products to green industry professionals. The Company’s consultative services include assistance with irrigation network design, commercial project planning, generation of sales leads, business operations, and product support services, as well as a series of technical and business management seminars. Its subsidiaries include SiteOne Landscape Supply Midco, Inc., LESCO, Inc. and Green Resource, LLC. 00649|20681|NYSE COR|US21870Q1058|Real Estate|Equity Real Estate Investment Trusts (REITs)|CoreSite, an American Tower company (NYSE: AMT), provides hybrid IT solutions that empower enterprises, cloud, network, and IT service providers to monetize and future-proof their digital business. Our highly interconnected data center campuses offer a native digital supply chain featuring direct cloud onramps to enable our customers to build customized hybrid IT infrastructure and accelerate digital transformation. For more than 20 years, CoreSite’s team of technical experts have partnered with customers to optimize operations, elevate customer experience, dynamically scale, and leverage data to gain competitive edge. 00650|15773|NASDAQ COHR|US19247G1076|Information Technology|Electronic Equipment, Instruments & Components|II-VI Incorporated (II-VI) is an integrated manufacturing company that develops engineered materials and optoelectronic components for communications, industries, aerospace & defense, semiconductor capital equipment, life sciences, consumer electronics, and automotive markets. The Company operates through three reporting segments: Materials, Networking and Lasers. Its products are deployed in a variety of applications, including optical, data, and wireless communications products; laser cutting, welding, marking, and other materials processing operations; 3D sensing consumer applications; aerospace and defense applications including intelligence, surveillance, and reconnaissance; semiconductor processing tools; and thermoelectric cooling and power-generation solutions. II-VI has research and development, manufacturing, sales, service, and distribution facilities around the world. 00651|15391|NASDAQ AMED|US0234361089|Healthcare|Health Care Providers & Services|Amedisys, Inc. is a healthcare services company, which is a multi-state provider of home health, hospice, personal care and high acuity care services. The Company operates through four segments: Home Health, Hospice, Personal Care and high acuity care. The Home Health segment delivers a range of services in the homes of individuals who may be recovering from surgery, have a chronic disability or terminal illness or need assistance with important personal tasks. The Hospice segment provides palliative care and comfort to terminally ill patients and their families. The Personal Care segment provides patients with assistance with the essential activities of daily living. Its high acuity care segment delivers the essential elements of inpatient hospital and skilled nursing facility (SNF) care to patients in their homes. The Company owns and operates approximately 530 care centers in 38 states. 00652|989531|NASDAQ EVBG|US29978A1043|Information Technology|Software|Everbridge, Inc. is a global software company. It provides enterprise software applications that automate and accelerate organizations operational response to critical events in order to keep people safe and organizations running. During public safety threats, such as severe weather conditions, active shooter situations, terrorist attacks or a pandemic, as well as critical business events, such as information technology (IT) outages, cyber-attacks, product recalls or supply-chain interruptions, its Critical Event Management (CEM) platform enables its customers to aggregate and assess threat data, locate people at risk and responders able to assist, automate the execution of pre-defined communications processes, and track progress on executing response plans. Its CEM solutions include Business Operations, People Resilience, Digital Operations, Smart Security, and Public Safety. It serves investment banks, airports, consulting firms, automakers, and health care providers, among others. 00653|955542|NYSE CABO|US12685J1051|Communication Services|Media|Cable One, Inc. is a fully integrated provider of data, video and voice services to residential and business customers. The Company serves primarily in the non-metropolitan, secondary and tertiary markets, with approximately 74% of its customers located in seven states of Arizona, Idaho, Mississippi, Missouri, Oklahoma, South Carolina and Texas. Its three primary product lines include residential data services, residential video services and business services. It offers data plans and provides its customers an option to purchase an unlimited data plan. It also offers wireless fidelity (Wi-Fi) service combining state-of-the-art technology solutions. It offers a variety of residential video services, generally ranging from a basic video service to a full digital service with access to approximately 100 channels. The customers stream its video channels from the cloud through an application on supported devices, such as the Amazon Firestick, Apple TV and Android-based smart televisions. 00654|958172|NYSE PLNT|US72703H1014|Consumer Discretionary|Hotels, Restaurants & Leisure|Planet Fitness, Inc. is a franchisor and operator of fitness centers in the United States. The Company operates through three segments: Franchise; Corporate-owned stores, and Equipment. The Franchise segment includes operations related to the Company's franchising business in the United States, Puerto Rico, the Dominican Republic and Canada. The Corporate-owned stores segment includes operations with respect to all corporate-owned stores throughout the United States and Canada. The Equipment segment includes the sale of equipment to franchisee-owned stores. As of June 18, 2019, it had approximately 13.6 million members and 1806 stores in 50 states, the District of Columbia, Puerto Rico, Canada and the Dominican Republic. 00655|20224|NYSE CHH|US1699051066|Consumer Discretionary|Hotels, Restaurants & Leisure|Choice Hotels International, Inc. is a lodging franchisor. The Company franchises more than 7,500 hotels, representing nearly 650,000 rooms, in more than 46 countries and territories. The Company's Hotel Franchising segment includes its hotel franchising operations, which consists of choice brands, such as Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Ascend Hotel Collection, Sleep Inn, Econo Lodge, Rodeway Inn, MainStay Suites, Suburban Studios, WoodSpring Suites, Everhome Suites, and Cambria Hotels. The Choice family of hotel brands provides business and leisure travelers with a range of lodging options, from limited service to full-service hotels in the upper upscale, upper mid-scale, midscale, extended-stay and economy segments. The Company’s brands also include Radisson Blu, Radisson, Radisson Individuals, Park Plaza, Radisson RED, Country Inn & Suites by Radisson, Park Inn by Radisson, Radisson Inn & Suites and Radisson Collection. 00656|942669|NASDAQ FRPT|US3580391056|Consumer Staples|Food Products|Freshpet, Inc. is engaged in the manufacturing, marketing and distribution of pet food and pet treats for dogs and cats. The Company's products consist of dog food, cat food and dog treats. The Company’s products are made according to its nutritional philosophy of fresh, meat-based nutrition and minimal processing. Its recipes include real, fresh meat and varying combinations of vitamin-rich vegetables, leafy greens and antioxidant rich fruits, without the use of preservatives, additives or artificial ingredients. Its products are sold under the Freshpet brand name, with ingredients, packaging and labeling customized by different classes of trade and are available in multiple forms. It also offers fresh treats across all classes of retail under the Dognation and Dog Joy labels. It sells its products through a growing network of Company-owned branded refrigerators, the Freshpet Fridges. The Company sells its products throughout the United States, Canada and Europe. 00657|32545|NASDAQ EXEL|US30161Q1040|Healthcare|Biotechnology|Exelixis, Inc. is an oncology focused biotechnology company. The Company is engaged in the discovery, development, and commercialization of medicines to treat cancers. Its cabozantinib molecule, is an inhibitor of multiple tyrosine kinases including MET, AXL, VEGF receptors and RET. Cabozantinib is approved as CABOMETYX tablets used for advanced renal cell carcinoma (RCC), both alone and in combination with Bristol-Myers Squibb Company's (BMS) OPDIVO (nivolumab), for hepatocellular carcinoma (HCC) and for radioactive iodine (RAI)-refractory differentiated thyroid cancer (DTC). Cabozantinib is also approved as COMETRIQ capsules for metastatic medullary thyroid cancer (MTC). Its other two products are COTELLIC, an inhibitor of MEK approved as part of multiple combination regimens to treat specific forms of advanced melanoma and MINNEBRO an oral, non-steroidal, selective blocker of the mineralocorticoid receptor (MR) approved the treatment of hypertension. 00658|29731|NYSE WH|US98311A1051|Consumer Discretionary|Hotels, Restaurants & Leisure|Wyndham Hotels & Resorts, Inc. is a hotel franchising company. The Company operates through two segments: Hotel Franchising and Hotel Management. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-service and limited-service hotels as well as two hotels that are owned by the Company. The Company manages properties under its brands, primarily under the Wyndham, Wyndham Grand, Wyndham Garden, Dolce, Wingate, TRYP, Travelodge, Trademark, Super 8, Ramada, Microtel, La Quinta, Howard Johnson, Hawthorn Suites, Esplendor, Dolce, Dazzler, Days Inn, Baymont and AmericInn brands. The Company operates as a hotel franchiser and licenses 22 hotel brands with approximately 9,000 affiliated hotels with 810,000 rooms in over 95 countries. 00659|940817|NYSE CTLT|US1488061029|Healthcare|Pharmaceuticals|Catalent, Inc. is a provider of development and manufacturing solutions for drug, cell and gene therapies biologics, vaccines, and consumer health products. The Company’s segments include Biologics, Softgel and Oral Technologies, Oral and Specialty Delivery, and Clinical Supply Services. Its Biologics segment provides development and manufacturing for protein, plasmid DNA mRNA, cell therapy, viral vaccines and viral-based gene therapies. Its Softgel and Oral Technologies segment provide formulation, development, and manufacturing services for soft capsules, as well as large-scale manufacturing of oral solid dose forms. Its Oral and Specialty Delivery segment provides formulation development and manufacturing across a range of technologies along with integrated downstream clinical development and commercial supply solutions. Its Clinical Supply Services segment provides manufacturing, packaging, storage, distribution, and inventory management for, drugs, biologics and clinical trials. 00660|41315|NASDAQ MRTX|US60468T1051|Healthcare|Biotechnology|Mirati Therapeutics Inc is a United States-based clinical-stage biotechnology company that is focused on bringing forward therapies that address areas of high unmet need, including lung cancer, and advancing a pipeline of novel therapeutics targeting the genetic and immunological drivers of cancer. The Company is using its scientific expertise to develop novel solutions in two registration-enabling programs: adagrasib (MRTX849), an investigational small molecule, potent and selective KRASG12C inhibitor, as monotherapy and in combination with other agents, and sitravatinib, an investigational spectrum-selective inhibitor of receptor tyrosine kinases in combination with checkpoint inhibitor therapies. The Company is also advancing its differentiated preclinical portfolio, including MRTX1133, an investigational KRASG12D inhibitor, MRTX1719, an investigational PRMT5 inhibitor, and other oncology discovery programs. 00661|20571|NYSE CSL|US1423391002|Industrials|Building Products|Carlisle Companies Incorporated is a diversified, global manufacturer of engineered products. The Company operates through four segments: Carlisle Construction Materials (CCM), Carlisle Weatherproofing Technologies (CWT), Carlisle Interconnect Technologies (CIT) and Carlisle Fluid Technologies (CFT). Its CCM segment produces a range of building envelope products for commercial, industrial and residential buildings, including single-ply roofing, rigid foam insulations, spray polyurethane foam technologies and others. Its CWT segment provides building envelope solutions in commercial and residential applications. Its CIT segment produces wire and cable, including optical fiber, for the commercial aerospace, military and defense electronics, medical device, industrial, and test and measurement markets. Its CFT segment produces engineered liquid, powder, sealants and adhesives finishing equipment and integrated system solutions for spraying, pumping, mixing, metering & curing of coatings. 00662|32510|NYSE PII|US7310681025|Consumer Discretionary|Leisure Products|Polaris Inc. is engaged in designing, engineering, and manufacturing powersports vehicles that include off-road vehicles (ORV), including all-terrain vehicles (ATV) and side-by-side vehicles; military and commercial off-road vehicles; snowmobiles; motorcycles; moto-roadsters; quadricycles; boats; and related Parts, Garments and Accessories (PG&A), as well as powersports aftermarket accessories and apparel. The Company operates through three segments: Off-Road, On-Road, and Marine. Its products are sold online and through dealers, distributors, and retail stores principally located in the Europe, Mexico, and Australia, through wholly owned subsidiaries. ORVs are four-wheel vehicles designed for off-road use and traversing a variety of terrain, including dunes, trails, and mud. Snowmobile accessories include covers, traction products, reverse kits, electric starters, tracks, bags, windshields, oil and lubricants. 00663|8106|NYSE TDC|US88076W1036|Information Technology|Software|Teradata Corporation (Teradata) is focused on providing a connected multi-cloud data platform for enterprise analytics. The Company’s Teradata Vantage platform allows customers to integrate and simplify their data and analytics ecosystem, streamline access and management of data, and use analytics to derive business value from diverse data types. Teradata Vantage platform is designed and built to run across on-premises, private cloud and public cloud environments. The Company’s geographic segments include Americas region (North America and Latin America), EMEA region (Europe, Middle East and Africa) and APJ region (Asia Pacific and Japan). The Company’s platform offers full integration of datasets, tools, analytical languages and functions, including commercial and open-source technologies. The Company serves various industries automotive, energy and natural resources, financial services, government, healthcare, manufacturing, retail and telco. 00664|13995|NASDAQ TTWO|US8740541094|Communication Services|Entertainment|Take-Two Interactive Software, Inc. is a developer, publisher, and marketer of interactive entertainment for consumers around the globe. The Company develops and publishes products principally through Rockstar Games, 2K, Private Division, and T2 Mobile Games. Its products are designed for console gaming systems, including Sony's PlayStation 4 and PlayStation 5; Microsoft's Xbox One and Xbox Series XS; and Nintendo's Switch, as well as personal computers (PC), and mobile, including smartphones and tablets. The Company delivers its products through physical retail, digital download, online platforms, and cloud streaming services. The Company is focused on publishing a select number of titles based on internally owned and developed intellectual properties. In addition, it selectively develops titles based on licensed properties, including sports leagues, and also publishes externally developed titles. 00665|24325|NYSE WEX|US96208T1043|Information Technology|IT Services|WEX Inc. is the global commerce platform, which helps to simplify the business of running a business. The Company operates through three segments. Its Fleet Solutions segment is an engaged in fleet vehicle payment processing, transaction processing and information management services, which specifically designed for the needs of fleets of all sizes from small businesses to federal and state government fleets and over-the-road carriers. Its Travel and Corporate Solutions segment focuses on the complex payment environment of global business-to-business payments. Its capabilities and solutions fall into two categories, Embedded Payments and Accounts Payable Automation and Spend Management. Its Health and Employee Benefit Solutions segment provides a software as a service platform for consumer directed healthcare benefits and a full-service benefit enrollment solution, bringing together benefits administration, certain compliance services and consumer-directed and benefits accounts. 00666|39260|NYSE FLT|US3390411052|Information Technology|IT Services|FLEETCOR Technologies, Inc. is a global business payments company. The Company’s segments include Fuel, Corporate Payments, Lodging, Brazil, and Other, which includes Gift and Paycard businesses. The Company offers its solution in two categories: Expense Management solutions and Corporate Payments solutions. The Expense Management solutions can help control and monitor employee spending and includes fuel, tolls, and lodging. The Corporate Payments solutions are engaged in simplifying and automating payments, are designed to help businesses streamline the back-office operations associated with making outgoing payments. Its processing and card management solutions provide customers with capabilities, including customizable user-level controls, transaction reporting, programmable alerts, configurable networks, contract price validation and audit, and tax management and reporting. It offers Plugsurfing, an electric vehicle (EV) software and network provider across Europe. 00667|16316|NASDAQ HZNP|IE00BQPVQZ61|Healthcare|Biotechnology|Horizon Therapeutics plc is a global biotechnology company. The Company is focused on the discovery, development and commercialization of medicines that address critical needs for people impacted by rare, autoimmune, and severe inflammatory diseases. The Company's portfolio is composed of approximately 12 medicines in the areas of rare diseases, gout, ophthalmology, and inflammation. The Company operates through two segments: orphan segment and the inflammation segment. The orphan segment includes medicines, such as TEPEZZA (teprotumumab-trbw), KRYSTEXXA (pegloticase injection), RAVICTI (glycerol phenylbutyrate), PROCYSBI (cysteamine bitartrate), UPLIZNA (inebilizumab-cdon) injection, ACTIMMUNE (interferon gamma-1b) injection, BUPHENYL (sodium phenylbutyrate) tablets and powder, and QUINSAIR (levofloxacin) solution. The inflammation segment includes medicines, such as PENNSAID (diclofenac sodium topical solution), RAYOS (prednisone), VIMOVO (naproxen), and DUEXIS (ibuprofen). 00668|16889|NASDAQ PEGA|US7055731035|Information Technology|Software|Pegasystems Inc. develops, markets, licenses, hosts and supports enterprise software, which helps organizations in simplifying business complexity. Its Pega Infinity is a software portfolio, which helps connect enterprises to their customers in real-time across channels. Its applications and platform intersect with and encompass several software markets, including customer engagement, low-code application development platforms and other. Its Pega Customer Decision Hub predicts a customer’s behavior and recommend the next best action to take across channels in real-time. Its Pega Customer Service application consists of a contact center desktop, case management, chat, omnichannel self-service and other. Its Pega Platform is a software for intelligent automation, which helps to increase efficiency of its clients’ processes and workflows. It offers various services and support through its Global Client Success, Global Service Assurance, Global Client Support, and Pega Academy groups. 00669|20663|NYSE SAM|US1005571070|Consumer Staples|Beverages|The Boston Beer Company, Inc. is an alcoholic beverage company. The Company is engaged in selling alcohol beverages throughout the United States and in selected international markets. Its brands include Truly Hard Seltzer, Twisted Tea, Samuel Adams, Angry Orchard, Hard Cider, and Dogfish Head Craft Brewery, as well as other local craft beer brands. The Company also produces alcohol beverages, including hard seltzer, malt beverages and hard cider at Company-owned breweries and its cidery and under contract arrangements at other brewery locations. The Company’s breweries include Boston Brewery, Cincinnati Brewery, Milton Brewery, Pennsylvania Brewery, Samuel Adams Boston Downtown Tap Room, Dogfish Head Brewings and Eats, Coney Island Brewery, Angel City Brewery and Miami Brewery. The Company also produces a small number of distilled spirits at the Milton Brewery. In addition, the Company owns an apple orchard and cidery located in Walden, New York, and a restaurant in Rehoboth, Delaware. 00670|13982|NASDAQ IONS|US4622221004|Healthcare|Biotechnology|Ionis Pharmaceuticals, Inc. is engaged in discovering and developing ribonucleic acid (RNA)-targeted therapeutics. The Company is primarily focused on our cardiovascular and neurology franchises. Its products include SPINRAZA, TEGSEDI and WAYLIVRA. SPINRAZA is for the treatment of patients of all ages with spinal muscular atrophy (SMA), a progressive, debilitating and often fatal genetic disease. TEGSEDI is for the treatment of patients with polyneuropathy caused by hereditary transthyretin (TTR), amyloidosis (hATTR), a debilitating, progressive, and fatal disease. WAYLIVRA is an antisense medicine indicated as an adjunct to diet in adult patients. The Company has over six medicines in Phase III studies for eight indications, which include Eplontersen (TTR), Olezarsen (ApoC-III), Donidalorsen (PKK), ION363 (FUS), Pelacarsen (Apo(a)) and Tofersen (SOD1). Its cardiovascular medicine in development includes Eplontersen, Olezarsen, Pelacarsen, ION449 (PCSK9), Fesomersen and IONIS-AGT-LRx. 00671|1129317|NASDAQ BYND|US08862E1091|Consumer Staples|Food Products|Beyond Meat, Inc. is a plant-based meat company. The Company sells a range of plant-based meat products across the three core platforms of beef, pork and poultry. It is offered in ready-to-cook or ready-to-heat formats. The Company’s product offerings include Beyond Burger, Cookout Classic, Beyond Sausage, Beyond Beef, Beyond Meatballs, Beyond Breakfast Sausage Patties, Beyond Breakfast Sausage Links, Beyond Beef Crumbles, Beyond Italian Sausage Crumbles and Beyond Chicken Tenders. The Company's products are available at approximately 130,000 retail and foodservice outlets in over 90 countries worldwide, across mainstream grocery, mass merchandiser, club store, convenience store and natural retailer channels, direct-to-consumer, and various food-away-from-home channels, including restaurants, foodservice outlets and schools. The Company’s primary production facilities are located in Columbia, Missouri, and Devault, Pennsylvania. 00672|44334|NYSE TWTR|US90184L1026|Communication Services|Interactive Media & Services|Twitter, Inc. operates as a platform for public self-expression and conversation in real-time. The company’s primary product is Twitter, a platform that allows users to consume, create, distribute, and discover content. It also provides promoted products that enable advertisers to promote brands, products, and services, as well as enable advertisers to target an audience based on various factors, including who an account follows and actions taken on its platform, such as Tweets created and engagement with Tweets. Its promoted products consist of promoted ads and Twitter Amplify, pay-for-performance or pay-for-impression delivered advertising that are priced through an auction; Follower Ads, provide a way for advertisers to build and grow an audience that is interested in their business, product, or service; and Twitter takeover, appear at the top of the list of trending topics or timeline for an entire day in a particular country. In addition, the company offers monetization products for creators, including Tips to directly send small one-time payments on Twitter using various payment methods, including bitcoin; Super Follows, a paid monthly subscription, which includes bonus content, exclusive previews, and perks as a way to support and connect with creators on Twitter; and Ticketed Spaces to support creators on Twitter for their time and effort in hosting, speaking, and moderating the public conversation on Twitter Spaces. Further, it offers products for developers and data partners comprising Twitter Developer Platform, a platform that enables developers to build tools for people and businesses using its public application programming interface; and paid access to Twitter data for partners with commercial use cases. Twitter, Inc. was founded in 2006 and is based in San Francisco, California. As of October 27, 2022, Twitter, Inc. was taken private. 00673|15978|NASDAQ EEFT|US2987361092|Information Technology|IT Services|Euronet Worldwide, Inc. is an electronic payment processing provider. The Company primary product offerings include comprehensive automated teller machine (ATM), point-of-sale (POS), card outsourcing, card issuing and merchant acquiring services; software solutions and cloud-based payment solutions; electronic distribution of electronic payment products; foreign exchange services; and international payment services. It has three segments. The Electronic Fund Transfer Processing segment processes transactions for a network of approximately 42,713 ATMs and 438,000 POS terminals across Europe, Africa, the Middle East, Asia Pacific, and the United States. The epay segment provides distribution and processing of prepaid mobile airtime and other electronic content and payment processing services for various prepaid products, cards and services throughout its worldwide distribution network. The Money Transfer segment provides global consumer-to-consumer money transfer services. 00674|998043|NYSE AYX|US02156B1035|Information Technology|Software|Alteryx Inc. is a self-service data analytics software company that provides a subscription-based platform, enabling organizations to prepare, blend and analyze data from multitude sources and ease data-driven decisions. The Company’s platform is comprised of Alteryx Designer, Alteryx Server, Alteryx Connect, Alteryx Promote and Alteryx Intelligence Suite. The Company democratizes access to data-driven insights to all data workers, business analysts, programmers and data scientists by expanding the capabilities and analytical sophistications. The Company’s platform allows business analysts to view underlying data, meta-data and applied analytics at any stage during the process. The Company’s platform is designed to interact with a wide variety of traditional data sources. Its platform is also capable of processing data from cloud applications, such as Google Analytics, Marketo, NetSuite, salesforce.com, and Workday, as well as social media platforms, such as Facebook and Twitter. 00675|16017|NASDAQ ERIE|US29530P1021|Financial|Insurance|Erie Indemnity Company serves as the attorney-in-fact for the subscribers (policyholders) at the Erie Insurance Exchange (Exchange). The Exchange is a reciprocal insurer that writes property and casualty insurance. The Company's primary function is to perform policy issuance and renewal services on behalf of the subscribers at the Exchange. It also acts as attorney-in-fact on behalf of the Exchange with respect to all claims handling and investment management services, as well as the service provider for all claims handling, life insurance and investment management services for its insurance subsidiaries (administrative services). The sales related services it provides include agent compensation and certain sales and advertising support services. The underwriting services it provides include underwriting and policy processing. The remaining services it provides include customer service and administrative support. The Company also provides information technology services. 00676|958830|NASDAQ ZG|US98954M1018|Real Estate|Real Estate Management & Development|Zillow Group, Inc. owns and operates a portfolio of real estate brands on mobile applications and Websites. The Company’s segments include Homes, Internet, Media & Technology (IMT), and Mortgages. The Homes segment provides financial results of purchase and sale of homes through Zillow Offers and the financial results from title and escrow services through Zillow Closing Services. The IMT segment includes the financial results for the premier agent, rentals and new construction marketplaces, dotloop, display, and other advertising and business software solutions. The Mortgages segment includes financial results for mortgage originations through Zillow Home Loans, advertising sold to mortgage lenders and other mortgage professionals, as well as Mortech mortgage software solutions. Its affiliates and subsidiaries include Zillow, Zillow Offers, Zillow Premier Agent, Zillow Home Loans, Zillow Homes, Inc., Trulia, Out East, ShowingTime, Bridge Interactive, dotloop, StreetEasy and HotPads. 00677|100239|NASDAQ RARE|US90400D1081|Healthcare|Biotechnology|Ultragenyx Pharmaceutical Inc. is a biopharmaceutical company, which is focused on the identification, acquisition, development, and commercialization of novel products for the treatment of serious rare and ultra-rare genetic diseases. The Company’s therapies and clinical-stage pipeline consist of four product categories, such as biologics, small molecules, gene therapy, and nucleic acid product candidates. The Company’s four approved product candidates include Crysvita (burosumab) is for the treatment of X-linked hypophosphatemia (XLH), and tumor-induced osteomalacia (TIO); Mepsevii (vestronidase alfa) is for the treatment of mucopolysaccharidosis VII (MPSVII) or Sly Syndrome; Dojolvi (triheptanoin) is for the treatment of long-chain fatty acid oxidation disorders or LC-FAOD, and Evkeeza (evinacumab) is for the treatment of homozygous familial hypercholesterolemia (HoFH). The Company' clinical product candidates include DTX401, DTX301, UX143, GTX-102, UX701 and UX053. 00678|1163256|NASDAQ NCNO|US63947X1019|Information Technology|Software|nCino, Inc. is a global provider of cloud banking and digital solutions for the global financial services industry. The Company enhances banks and credit unions with the technology they need to meet client expectations and regulatory requirements. The Company’s platform, the nCino Bank Operating System, digitizes, automates and streamlines complex processes and workflow, and utilizes data analytics and artificial intelligence and machine learning (AI/ML) to enable financial institutions to onboard new clients, make loans and manage the entire loan life cycle, open deposit and other accounts, and manage regulatory compliance. Its nCino IQ (nIQ) application utilizes AI/ML and analytics to enable financial institutions with data-driven insights and automation. The Company serves financial institution customers of all sizes, including global financial institutions, enterprise banks, regional banks, community banks, credit unions and specialty lenders. 00679|32543|NASDAQ WEN|US95058W1009|Consumer Discretionary|Hotels, Restaurants & Leisure|The Wendy's Company is engaged in the business of operating, developing and franchising a system of quick-service restaurants. The Company operates through three segments: Wendy’s U.S., Wendy’s International and Global Real Estate & Development. The Wendy’s U.S. segment includes the operation and franchising of Wendy’s restaurants in the United States. The Wendy’s International segment includes the operation and franchising of Wendy’s restaurants in countries and territories other than the United States. The Global Real Estate & Development segment includes real estate activity for owned sites and sites leased from third parties, which are leased and/or subleased to franchisees, and also includes its share of the income of its TimWen real estate joint venture. The Company operates approximately 5,938 Wendy’s restaurants in the United States. Of these restaurants, over 403 were operated by the Company and 5,535 were operated by approximately 228 franchisees. 00680|32336|NYSE BWXT|US05605H1005|Industrials|Aerospace & Defense|BWX Technologies, Inc. is a specialty manufacturer of nuclear components, a developer of nuclear technologies, and a service provider. It designs and manufactures precision naval nuclear components, reactors and nuclear fuel. It operates through three reportable segments: Nuclear Operations Group, Nuclear Power Group, and Nuclear Services Group. The Nuclear Operations Group manufactures naval nuclear reactors for the United States Naval Nuclear Propulsion Program for use in submarines and aircraft carriers. The Nuclear Power Group fabricates commercial nuclear steam generators, nuclear fuel, fuel handling systems, pressure vessels, reactor components, heat exchangers, tooling delivery systems, and other auxiliary equipment. The Nuclear Services Group provides various services to the United States government, including nuclear materials management and operation, environmental management, and administrative and operating services for various United States government-owned facilities. 00681|1167329|NASDAQ MRVI|US56600D1072|Healthcare|Life Sciences Tools & Services|Maravai LifeSciences Holdings, Inc. is a life sciences company. The Company provides products that enables the development of drug therapies, diagnostics, vaccines and support research on human diseases. The Company's segments include Nucleic Acid Production and Biologics Safety Testing. The Nucleic Acid Production segment focuses on the manufacturing and sale of highly modified nucleic acids products to support the needs of customers’ research, therapeutic and vaccine programs. It also provides research products for labeling and detecting proteins in cells and tissue samples. Its products include CleanCap, messenger ribonucleic acid (mRNA) and oligonucleotide. The Biologics Safety Testing focuses on manufacturing and selling biologics safety and impurity tests and assay development services that are utilized by its customers in their biologic drug manufacturing spectrum. The Company provides ultra-pure nucleotides to customers in the diagnostics, pharma, genomics and research markets. 00682|39321|NASDAQ ACGL|BMG0450A1053|Financial|Insurance|Arch Capital Group Ltd. is a Bermuda-based company that provides insurance, reinsurance and mortgage insurance through its wholly owned subsidiaries. Its insurance segment consists of the Company’s insurance underwriting units, which offer specialty product lines, including construction and national accounts; excess and surplus casualty; lenders products; professional lines; programs; property, energy, marine and aviation; travel, accident and health, and other (consisting of alternative markets, excess workers' compensation and surety business). The reinsurance segment consists of the Company’s reinsurance underwriting units, which offer specialty product lines, including casualty; marine and aviation; other specialty; property catastrophe; property excluding property catastrophe, and other. The mortgage segment includes the Company’s United States primary mortgage insurance business, investment and services related to United States credit-risk transfer (CRT). 00683|27527|NASDAQ ZNGA|US98986T1088|Communication Services|Entertainment|Zynga Inc. develops, markets, and operates social game services in the United States and internationally. The company provides social games as live services played on mobile platforms, such as Apple iOS and Google’s Android operating systems; social networking platforms, such as Facebook and Snapchat; and personal computers consoles, such as Nintendo’s Switch game console, and other platforms and consoles. It also provides advertising services comprising mobile advertisements, engagement advertisements and offers, and branded virtual items and sponsorships for marketers and advertisers; and licenses its own brands. In addition, the company operates mobile programmatic advertising and monetization platform. Zynga Inc. was founded in 2007 and is headquartered in San Francisco, California. As of May 23, 2022, Zynga Inc. operates as a subsidiary of Take-Two Interactive Software, Inc.. 00684|20932|NYSE EHC|US29261A1007|Healthcare|Health Care Providers & Services|Encompass Health Corporation is a provider of post-acute healthcare services. The Company manages its operations through its inpatient rehabilitation segment. It is an owner and operator of inpatient rehabilitation hospitals. The Company has a national network of inpatient rehabilitation hospitals stretches across 35 states and Puerto Rico, with a concentration of hospitals in the eastern half of the United States and Texas. It provide specialized rehabilitative treatment on both an inpatient and outpatient basis. Its advanced therapies include physical therapy, occupational therapy and speech therapy. The Company offers rehabilitative care to patients and the ones recovering from conditions, such as stroke and other neurological disorders, cardiac and pulmonary conditions, brain and spinal cord injuries, complex orthopedic conditions, and amputations. 00685|1163385|NYSE SKLZ|US83067L1098|Communication Services|Entertainment|Skillz Inc. (Skillz) operates a mobile e-sports platform. The Company's principal activities are to develop and support an online-hosted technology platform that enables independent game developers to host tournaments and provide competitive gaming activity (competitions) to end-users worldwide. Its live operations (LiveOps) system is used to manage and optimize the user experience across the thousands of games on its platform. Its platform provides monetization services to game developers, enabling them to offer competitive games to its end-users. Its end-to-end technology platform enables mobile game developers to improve gameplay experiences and drive improved engagement, retention and revenue from their content. It offers an integrated software development kit (SDK), which contains over 200 features, including various social features, such as in-game chat, friends, tournaments and leagues which allow players to interact and build relationships in the player community. 00686|21070|NYSE HEIa|US4228062083|Industrials|Aerospace & Defense|HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services. The company’s Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and flight surfaces of commercial aircraft, as well as for avionics and navigation systems, subcomponents, and other instruments utilized on military aircraft. Its Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and radio frequency (RF) interference shielding and suppression filters; power conversion and interface products; interconnection devices; power electronics; and underwater locator beacons and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; memory products and specialty semiconductors; harsh environment connectivity products and custom molded cable assemblies; RF and microwave products; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems and airborne antennas; nuclear radiation detectors; silicone products; power amplifiers; ceramic-to-metal feedthroughs and connectors; technical surveillance countermeasures equipment; RF receivers and sources; embedded computing solutions; test sockets and adapters; and radiation assurance services. The company was founded in 1957 and is headquartered in Hollywood, Florida. 00687|1164138|NYSE OSH|US67181A1079|Healthcare|Health Care Providers & Services|Oak Street Health, Inc. operates a network of primary care centers for adults on Medicare. The Company operates primary care centers within the United States serving Medicare beneficiaries. The Company, through its centers and management services organization, combines a care model with patient experience. The Company invests resources into primary care to prevent unnecessary acute events and manage chronic illnesses. It engages Medicare-eligible patients using a community outreach approach. Once patients are engaged, it integrates population health analytics, social support services, and primary care into the care model. It offers a technology platform in New York providing access to specialist expertise through RubiconMD Holdings, Inc. (Rubicon). It operates through its direct and indirect subsidiaries, primarily, Oak Street Health MSO, LLC (OSH MSO). OSH MSO operates as a management services organization. The Company operates approximately 140 centers across 20 states. 00688|1137571|NASDAQ ADPT|US00650F1093|Healthcare|Life Sciences Tools & Services|Adaptive Biotechnologies Corporation is a commercial-stage company. The Company is focused on using the biology of the adaptive immune system to develop the diagnosis and treatment of disease. Its immune medicine platform combines a suite of chemistry, biology and machine learning to generate clinical immunomics data to decode the adaptive immune system. Its commercial research products include immunoSEQ and immunoSEQ T-MAP. immunoSEQ utilizes bias-controlled polymerase chain reaction (PCR) to sequence immune receptors from deoxyribonucleic (DNA). Its clonoSEQ diagnostic test detects and monitors the number of cancer cells that are present in a patient’s body during and after treatment, known as minimal residual disease (MRD). It uses its T cell receptor (TCR)-Antigen Map to develop research solutions and diagnostic products, such as immunoSEQ T-MAP and T-Detect. It also focuses on developing immune-mediated therapies in oncology and other disease areas. 00689|48369|NYSE CHGG|US1630921096|Consumer Discretionary|Diversified Consumer Services|Chegg, Inc. is an interconnected learning platform. The Chegg platform provides products and services to support learners to understand their academic course material. The Company also provides personal and professional development skills training. Its Chegg Service product and service offerings include Chegg Service and required materials. Its Chegg Services, which encompasses its subscription services, and which can be accessed internationally through its Websites and on mobile devices. Its required materials include textbooks and eTextbooks. Its Chegg Services subscribers include Chegg Study, Chegg Writing, Chegg Math Solver, Chegg Study Pack, Mathway, and Thinkful. The Chegg Study Pack is an integrated platform of connected academic support services. Its Chegg Writing service consists of a free, ad-supported service and a premium paid subscription service providing students with a suite of tools, including plagiarism detection scans, and grammar and writing fluency checking. 00690|1173548|NASDAQ VMEO|US92719V1008|Communication Services|Interactive Media & Services|Vimeo, Inc. is a software-as-a-service (SaaS) video company that provides video tools. The Company offers all-in-one video software solution. Its cloud-based tools encourage its users to create, collaborate and communicate with video on a single, turnkey platform. The Company's cloud-based software eliminates various barriers and solves essential video needs, including creation, collaboration, distribution, hosting, marketing, monetization and analytics. Its users include creative professionals, small businesses, marketers, agencies, schools, nonprofits and large organizations. Its sales-assisted plans include Vimeo Enterprise, Vimeo OTT and Vimeo Custom. Its products are used by customers in over 190 countries. 00691|259|Dow Chemical Stock Price - In|US2605571031|Materials|Chemicals|Dow Inc. is a holding company for The Dow Chemical Company and its subsidiaries (TDCC). The Company conducts its worldwide operations through six global businesses, which are organized into three segments: Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance Materials & Coatings. The Packaging & Specialty Plastics segment consists of two integrated global businesses, such as Hydrocarbons & Energy and Packaging and Specialty Plastics. The Industrial Intermediates & Infrastructure segment consists of two customer-centric global businesses, such as Industrial Solutions and Polyurethanes & Construction Chemicals that develop intermediate chemicals that are essential to manufacturing processes, as well as downstream, customized materials and formulations that use advanced development technologies. The Performance Materials & Coatings segment consists of two global businesses, such as Coatings & Performance Monomers and Consumer Solutions. 00692|1052758|NYSE SPCE|US92766K1060|Industrials|Aerospace & Defense|Virgin Galactic Holdings, Inc. is an aerospace and space travel company. The Company and its wholly owned subsidiaries are focused on the development, manufacture and operations of spaceships and related technologies for the purpose of conducting commercial human spaceflight and flying commercial research and development payloads into space. The Company is offering access to space for private individuals, researchers, and government agencies. Its operations include the design and development, manufacturing, ground and flight testing, and post-flight maintenance of its spaceflight system vehicles. Its spaceflight system is developed using its technology and processes and is focused on providing space experiences for private astronauts, researcher flights and professional astronaut training. Its operations also include spaceflight opportunities for research and technology development. The development and manufacturing activities are located in Tustin, California, and Mojave, California. 00693|21127|NYSE MKL|US5705351048|Financial|Insurance|Markel Corporation is a diverse financial holding company serving a variety of markets. The Company's principal business markets and underwrites specialty insurance products. The Company operates through two underwriting segments: Insurance and Reinsurance. Its Insurance segment includes its direct business and facultative placements and is written through its Markel Specialty, Markel International and State National divisions. Its insurance products include professional liability, general liability, personal lines, marine and energy, property and others. Its Reinsurance segment includes all treaty reinsurance and is primarily written through its Global Reinsurance division. Its reinsurance products include casualty treaty reinsurance, specialty treaty reinsurance and property reinsurance. The Company, through its subsidiary, Markel Ventures, Inc., owns controlling interests in various businesses that operate outside of the specialty insurance marketplace. 00694|20420|NYSE RNR|BMG7496G1033|Financial|Insurance|RenaissanceRe Holdings Ltd. provides reinsurance and insurance coverages and related services to a range of customers. The Company's products include property, casualty and specialty reinsurance and certain insurance products principally distributed through intermediaries. It operates through two segments: Property, and Casualty and Specialty. The Property segment is comprised of catastrophe and other property reinsurance and insurance written on behalf of its operating subsidiaries, joint ventures and managed funds. The Casualty and Specialty segment is comprised of casualty and specialty reinsurance and insurance written on behalf of its operating subsidiaries, joint ventures and managed funds. It writes catastrophe reinsurance and insurance coverage protecting against natural catastrophes, such as earthquakes, hurricanes, typhoons and tsunamis, as well as claims arising from other natural and man-made catastrophes such as winter storms and acts of terrorism, among others. 00695|1156641|NASDAQ PPD|US69355F1021|Healthcare|Life Sciences Tools & Services|PPD, Inc., together with its subsidiaries, provides drug development services to the biopharmaceutical industry worldwide. The company operates through two segments, Clinical Development Services and Laboratory Services. It offers clinical development services, including product development and consulting, early development, Phases II-IV clinical trial management, accelerated enrollment, peri-and post-approval, and medical communications services. The company also provides laboratory services comprising bioanalytical, biomarker, vaccine science, good manufacturing practice, and central laboratory services. It serves pharmaceutical, biotechnology, medical device, and government organizations, as well as other industry participants. The company has a collaboration with Science 37 to design, build, test, implement, and execute digital trials using Science 37's DCT SaaS-based technology platform. PPD, Inc. was founded in 1985 and is headquartered in Wilmington, North Carolina. As of December 8, 2021, PPD, Inc. operates as a subsidiary of Thermo Fisher Scientific Inc. 00696|16428|NASDAQ JKHY|US4262811015|Information Technology|IT Services|Jack Henry & Associates, Inc., a financial technology company that connects people and financial institutions through technology and services that reduce the barriers to financial health. It operates through four segments: Core, Payments, Complementary, and Corporate and Other. The company offers information and transaction processing solutions for banks ranging from community to multi-billion-dollar asset institutions under the Jack Henry Banking brand; core data processing solutions for various credit unions under the Symitar brand; and specialized financial performance, imaging and payments processing, information security and risk management, retail delivery, and online and mobile solutions to financial institutions and corporate entities under the ProfitStars brand. It also provides a suite of integrated applications required to process deposit, loan, and general ledger transactions, as well as to maintain centralized customer/member information; and complementary products and services that enable core bank and credit union clients to respond to evolving customer/member demands. The company’s Jack Henry Banking business brand offers SilverLake, a robust primarily designed for commercial-focused banks; CIF 20/20, a parameter-driven, easy-to-use system for banks; and Core Director, a cost-efficient system with point-and-click operation. Its Symitar business brand provides Episys, a robust designed for credit unions. In addition, the company offers digital products and services and electronic payment solutions; purchases and resells hardware systems, including servers, workstations, scanners, and other devices; and provides implementation, training, and support services. Jack Henry & Associates, Inc. was founded in 1976 and is headquartered in Monett, Missouri. 00697|13058|NASDAQ MIDD|US5962781010|Industrials|Machinery|The Middleby Corporation through its operating subsidiary Middleby Marshall Inc., and its subsidiaries, is engaged in designing, manufacturing, marketing, distribution, and service of foodservice equipment; food preparation, cooking, baking, chilling and packaging equipment for food processing operations, and kitchen equipment. Its segments include Commercial Foodservice Equipment Group, Food Processing Equipment Group and Residential Kitchen Equipment Group. Commercial Foodservice Equipment Group manufactures, sells, and distributes foodservice equipment for the restaurant and institutional kitchen industry. The Food Processing Equipment Group manufactures preparation, cooking, packaging food handling and food safety equipment for the food processing industry. The Residential Kitchen Equipment Group manufactures, sells and distributes kitchen equipment for the residential market. Its kitchen equipment includes refrigerators, ventilation, dishwashers and outdoor cooking equipment. 00698|1166473|NYSE VNT|US9288811014|Information Technology|Electronic Equipment, Instruments & Components|Vontier Corporation is a global industrial technology company. The Company focuses on critical technical equipment, components, software and services for manufacturing, repair and servicing in the mobility infrastructure industry around the world. The Company operates through two segments: mobility technologies, which provides solutions and services focused on fuel dispensing, remote fuel management, point-of-sale and payment systems, environmental compliance, telematics and smart city solutions, and diagnostics and repair technologies, which manufactures and distributes vehicle repair tools, toolboxes and automotive diagnostic equipment and software and a full line of wheel-service equipment. It markets its products and services to retail and commercial fueling operators, convenience store and in-bay car wash operators, tunnel car wash businesses, commercial vehicle repair businesses, municipal governments and public safety entities and fleet owners/operators on a global basis. 00699|101911|NASDAQ SABR|US78573M1045|Information Technology|IT Services|Sabre Corporation is a software and technology company. It connects travel suppliers with travel buyers in a travel marketplace. It operates through two segments, namely Travel Solutions and Hospitality Solutions. Its Travel Solutions segment provides global travel solutions for travel suppliers and travel buyers through a business-to-business travel marketplace consisting of its global distribution system (GDS) and a set of solutions that integrate with its GDS to add value for travel suppliers and travel buyers. Its Travel Solutions segment also offers a portfolio of software technology products and solutions, through software-as-a-service (SaaS) and hosted delivery model, to airlines and other travel suppliers and provides industry software solutions that help its customers. Its Hospitality Solutions segment provides software and solutions, through SaaS and hosted delivery models, to hoteliers around the world. The Company serves approximately 42,000 properties in 177 countries. 00700|1161537|NYSE FOUR|US82452J1097|Information Technology|IT Services|Shift4 Payments, Inc. is a provider of payment processing and technology solutions. The Company’s payment platform provides omni-channel card acceptance and processing solutions, including end-to-end payment processing for a broad range of payment types, merchant acquiring, omni-channel gateway, software integrations, integrated and mobile point of sale (POS) solutions, security and risk management solutions, and reporting and analytical tools. Its technology solutions include VenueNext, Shift4Shop, Lighthouse, SkyTab Integrated Point-of-Sale (iPOS), Mobile POS and Marketplace. Its Lighthouse offers cloud-based suite of business intelligence tools, which includes customer engagement, social media management, online reputation management, scheduling and product pricing, as well as reporting and analytics. Its SkyTab iPOS provides purpose-built POS workstations pre-loaded with software suites and integrated payment functionality. 00701|32520|NYSE TOL|US8894781033|Consumer Discretionary|Household Durables|Toll Brothers, Inc. is a builder of luxury homes. The Company is engaged in designing, building, marketing, selling and arranging to finance for an array of luxury residential single-family detached homes, attached homes, master-planned resort-style golf and urban communities. Its segments include Traditional Home Building and Urban Infill (City Living). The Traditional Home Building segment builds and sells homes for detached and attached homes in luxury residential communities located in affluent suburban markets that cater to move-up, empty-nester, active-adult, affordable luxury, age-qualified and second-home buyers in the United States. Traditional Home Building segment operates in five geographic areas, including the North region, Mid-Atlantic region, South region, Mountain region and Pacific region. Urban infill segment builds and sells homes in urban infill markets through Toll Brothers City Living (City Living). It operates in over 24 states and in the District of Columbia. 00702|29680|NYSE TFX|US8793691069|Healthcare|Health Care Equipment & Supplies|Teleflex Incorporated is a provider of medical technology products. The Company primarily designs, develops, manufactures and supplies single-use medical devices used by hospitals and healthcare providers for common diagnostic and therapeutic procedures in critical care and surgical applications. The Company operates through four segments: Americas, Europe, the Middle East and Africa (EMEA), Asia Pacific (Asia) and Original Equipment Manufacturer and Development Services (OEM). OEM segment designs, manufactures and supplies devices and instruments for other medical device manufacturers. It includes the TFX Medical OEM, TFX OEM, Deknatel and HPC Medical brands, provides custom extrusions, micro-diameter film-cast tubing, diagnostic and interventional catheters, balloons and balloon catheters, film-insulated fine wire, coated mandrel wire, conductors, sheath/dilator introducers, specialized sutures and performance fibers, bioabsorbable sutures, yarns and resins. 00703|32322|NYSE ALSN|US01973R1014|Industrials|Machinery|Allison Transmission Holdings, Inc. and its subsidiaries are engaged in the design and manufacture of vehicle propulsion solutions, including commercial-duty on-highway, off-highway and defense fully automatic transmissions and electric hybrid and fully electric systems. It operates across Europe, Asia, South America and Africa. The Company manufactures fully automatic transmissions for medium and heavy-duty commercial vehicles and medium and heavy-tactical United States defense vehicles and is a supplier of commercial vehicle electric hybrid and fully electric propulsion systems. Its transmissions and electric propulsion solutions are sold under the Allison Transmission brand name and remanufactured transmissions are sold under the ReTran brand name. Its on-highway products include 1000 Series, 2000 Series, 3000 Series, 4000 Series, eGen Flex Electric Hybrid Propulsion Solutions and eGen Power Fully Electric Propulsion Solutions. Its defense products include X200, 3040MX and X1100. 00704|955543|NYSE CC|US1638511089|Materials|Chemicals|The Chemours Company is a provider of performance chemicals, which is engaged in providing customized solutions with a range of industrial and specialty chemicals products for markets. Its segments include Titanium Technologies, Thermal & Specialized Solutions, Advanced Performance Materials, and Chemical Solutions. Titanium Technologies segment is a provider of titanium dioxide pigment, premium white pigment used to deliver whiteness, brightness, opacity, and protection in a various application. Thermal & Specialized Solutions segment is a provider of refrigerants, thermal management solutions, propellants, blowing agents, and specialty solvents. Advanced Performance Materials segment is a provider of high-end polymers and advanced materials. Chemical Solutions segment is a provider of chemicals used in industrial, and consumer applications in the Americas. Its products include refrigerants, industrial fluoropolymer resins, sodium cyanide, and performance chemicals and intermediates. 00705|20651|NYSE MOH|US60855R1005|Healthcare|Health Care Providers & Services|Molina Healthcare, Inc. is a provider of managed healthcare services under the Medicaid and Medicare programs, and through the state insurance marketplaces. The Company operates through four segments: Medicaid, Medicare, Marketplace, and Other. The Medicaid, Medicare, and Marketplace segments represent the government-funded or sponsored programs under which the Company offers managed healthcare services. Medicaid provides healthcare and long-term care services and support to low-income Americans. Medicare is a federal program that provides eligible persons aged 65 and over and some disabled persons with a variety of hospital, medical insurance, and prescription drug benefits. Marketplace insurance exchanges allows individuals and small groups to purchase federally subsidized health insurance. The Company arranges healthcare services for its members through contracts with a network of providers, including independent physicians and physician groups, hospitals, and ancillary providers. 00706|1050735|NYSE SWCH|US87105L1044|Information Technology|IT Services|Switch, Inc., through its subsidiary, Switch, Ltd., provides colocation space and related services. It develops and operates data centers in Nevada, Michigan, and Georgia. The company serves technology and online media companies, financial institutions, government agencies, and network and telecommunications providers, as well as cloud, IT, and software providers. The company was founded in 2000 and is based in Las Vegas, Nevada. 00707|21143|NYSE STE|IE00BFY8C754|Healthcare|Health Care Equipment & Supplies|STERIS plc is a provider of infection prevention and other procedural products and services. The Company’s segments include Healthcare, Applied Sterilization Technologies, Life Sciences and Dental. The Healthcare segment focused on sterile processing departments and procedural centers, such as operating rooms and renal dialysis centers. The Company offers a mix of consumable products, such as detergents, gastrointestinal endoscopy accessories, barrier product solutions, and other products and services, including equipment installation and maintenance, microbial reduction of medical devices, dental instruments and tools, instrument and scope repair, laboratory testing services, outsourced reprocessing, and capital equipment products, such as sterilizers and surgical tables, automated endoscope reprocesses, and connectivity solutions such as operating room integration. It also offers sterility assurance and barrier products, biocontamination services and equipment maintenance services. 00708|1162160|NYSE AZEK|US05478C1053|Industrials|Building Products|AZEK Company Inc., formerly CPG Newco LLC., is a designer and manufacturer outdoor living products. The Company’s outdoor living products include deck, rail, trim and accessories. Its segments include Residential and Commercial. In its Residential segment, it designs, and manufacture engineered Outdoor Living products that includes deck, rail, trim and moulding and accessories. Decking manufacturers to offer both capped wood composite and polyvinyl chloride (PVC) decking products, and manufacturer to offer narrow and wide-width PVC deck boards. Commercial segment, it manufactures engineered sheet products and bathroom partitions and lockers. Commercial segment includes its Vycom and Scranton products product lines. 00709|16715|NASDAQ NDSN|US6556631025|Industrials|Machinery|Nordson Corporation engineers, manufactures, and markets products and systems to dispense, apply, and control adhesives, coatings, polymers, sealants, biomaterials, and other fluids worldwide. It operates through three segments: Industrial Precision Solutions (IPS); Medical and Fluid Solutions; and Advanced Technology Solutions (ATS). The IPS segment provides dispensing, coating, and laminating systems for adhesives, lotions, liquids, and fibers to disposable products and roll goods; automated adhesive dispensing systems used in packaged goods industries; components and systems used in the thermoplastic and biopolymer melt stream; and product assembly systems for use in paper and paperboard converting applications, and manufacturing roll goods, as well as for the assembly of plastic, metal, and wood products. It also offers automated and manual dispensing products and systems for cold materials, container coating, liquid finishing, and powder coating, as well as ultraviolet equipment used primarily in curing and drying operations. The Medical and Fluid Solutions segment offers medical devices, including cannulas, catheters, and medical balloons; single-use plastic components; precision manual and semi-automated dispensers; minimally invasive interventional delivery devices; and plastic molded syringes, cartridges, tips, and fluid connection components. The ATS segment provides automated dispensing systems for the attachment, protection, and coating of fluids, as well as related gas plasma treatment systems for cleaning and conditioning surfaces; and bond testing and automated optical, acoustic microscopy, and x-ray inspection systems for use in semiconductor and printed circuit board industries. The company markets its products through direct sales force, as well as distributors and sales representatives. Nordson Corporation was founded in 1909 and is headquartered in Westlake, Ohio. 00710|1013387|NYSE ATUS|US02156K1034|Communication Services|Media|Altice USA, Inc. is a holding company. The Company through Altice Europe, is engaged in providing broadband communications and video services in the United States. The Company operates its services through two brands: Optimum, which is in the New York metropolitan area, and Suddenlink, principally in markets in the south-central United States. It delivers broadband, video, telephony, and mobile services to its residential and business customers. The Company provides enterprise-grade fiber connectivity, bandwidth and managed services to enterprise customers, and provides advertising time and services to advertisers. It also provides services in approximately 21 states through a fiber-rich hybrid-fiber coaxial (HFC) broadband network and a fiber-to-the-home (FTTH) network. It offers news programming and content, and advertising services. It also offers Altice Mobile, its full-service mobile offering to consumers. Its broadband services provides online multi-player video games and others. 00711|20249|NYSE AWI|US04247X1028|Industrials|Building Products|Armstrong World Industries, Inc. is a manufacturer and designer of ceiling systems for use in the construction and renovation of commercial and residential buildings in the Americas. The Company’s products primarily include mineral fiber, fiberglass wool, metal, wood, wood fiber, glass-reinforced-gypsum and felt. The Company's segment includes Mineral Fiber, Architectural Specialties and Unallocated Corporate. The Mineral Fiber segment produces suspended mineral fiber and soft fiber ceiling systems for use in commercial and residential settings. The Mineral Fiber segment also includes Worthington Armstrong Venture (WAVE), which manufactures and sells suspension system (grid) products and ceiling component products. The Architectural Specialties segment produces, designs and sources ceilings and walls for use in commercial settings. Architectural Specialties products are sold primarily to resale distributors and direct customers, primarily ceiling systems contractors. 00712|1167065|NASDAQ LESL|US5270641096|Consumer Discretionary|Specialty Retail|Leslie's Inc. is a pool and spa care industry. The Company is serving residential, professional, and commercial consumers. The Company offers its products under the brand Jacuzzi, Hayward, Natural Chemistry, Dolphin, Zodiac, Nature2, Pentair, Waterway, Leslie’s, Jandy and Pleatco. It offers direct-to-consumer pool and spa care brand. The Company offers its products under various categories, which include pool chemicals, pool equipment, pool maintenance, lifestyle, covers, pools, spas and parts. The Company’s offered products include sanitizers, water balancers, specialty chemicals, algae control, water testing, automatic pool cleaners, pool filters, pumps, heating and cooling, lighting, pool closing, solar covers, liners, spa chemicals and spa accessories and products. The Company market its products through approximately 959 locations in 38 states and e-commerce websites. 00713|993236|NYSE LW|US5132721045|Consumer Staples|Food Products|Lamb Weston Holdings, Inc. is a global producer, distributor, and marketer of value-added frozen potato products. The Company's Global segment includes frozen potato products sold in North America and international markets generally to the North American based restaurant chains and international customers comprised of global and regional quick service and full-service restaurant chains, foodservice distributors, and retailers. The Foodservice segment includes frozen potato products sold throughout the United States and Canada to commercial distributors, restaurant chains generally outside the North American-based restaurant chains, and non-commercial channels. The Retail segment includes consumer-facing frozen potato products sold primarily to grocery, mass merchants, clubs, and specialty retailers. The Other segment primarily includes its vegetable, and dairy businesses, as well as unrealized mark-to-market adjustments associated with commodity hedging contracts. 00714|29683|NYSE THO|US8851601018|Consumer Discretionary|Automobiles|THOR Industries, Inc. is a manufacturer of recreational vehicles (RVs). Its segments include North American Towable Recreational Vehicles, North American Motorized Recreational Vehicles and European Recreational Vehicles. The North American Towable Recreational Vehicles segment consists of Airstream (towable), Heartland (including Cruiser RV and DRV), Jayco (including Jayco towable, Starcraft and Highland Ridge), Keystone (including CrossRoads and Dutchmen), KZ (including Venture RV) and Tiffin Group (Vanleigh RV). The North American Motorized Recreational Vehicles segment consists of Airstream (motorized), Jayco (including Jayco motorized and Entegra Coach), Thor Motor Coach and Tiffin Group (Tiffin Motorhomes, Inc). The European Recreational Vehicles segment consists of the EHG business. EHG manufactures a full line of motorized and towable recreational vehicles, including motor caravans, campervans urban vehicles and caravans in eight RV production facilities within Europe. 00715|1164096|NYSE RKT|US77311W1018|Financial|Thrifts & Mortgage Finance|Rocket Companies, Inc. is a financial technology company consisting of tech-driven real estate, mortgage and financial service businesses. The Company offers Rocket Platform. Its segments include Direct to Consumer and Partner Network. Its Direct to Consumer segment consists of performance marketing and direct engagement through its Rocket Mortgage application (App). Its Partner Network segment includes partnerships with premier consumer-focused organizations, brokers and mortgage professionals who leverage its platform and scale to provide mortgage solutions to their clients. The Company's personal finance and consumer technology brands include Rocket Mortgage, Rocket Homes, Amrock, Rocket Auto, Rocket Loans, Truebill, Lendesk, Edison Financial, Core Digital Media, Rocket Central and Rock Connections. Its Rocket Mortgage offers digital solutions that utilize automated data retrieval and advanced underwriting technology to deliver tailored solutions to the palm of a clients hand. 00716|1168839|NASDAQ PLTK|US72815L1070|Communication Services|Entertainment|Playtika Holding Corp is a developer of mobile games. The Company’s Playtika Boost Platform provides live game operations services and a proprietary technology to support portfolio of games. The Company owns and manages 15 games. It includes both casual and casino-themed games. The Company also provides free-to-play mobile games. The Company distributes its games through various web and mobile platforms such as Apple, Facebook, Google, and other web and mobile platforms. The Company’s games include Slotomania, Bingo Blitz, House of Fun, Caesars Slots, World Series of Poker, Best Fiends, June’s Journey, Solitaire Grand Harvest, and Board Kings. The Company’s games are available on iOS App Store and Google Play Store. 00717|20896|NYSE RRX|US7587501039|Industrials|Electrical Equipment|Regal Rexnord Corporation, formerly Regal Beloit Corporation, is engaged in engineering and manufacturing of industrial powertrain solutions, power transmission components, electric motors and electronic controls, air moving products and others. Its four operating segments are: Commercial Systems, Industrial Systems, Climate Solutions and Motion Control Solutions. Its Commercial Systems segment designs and produces primarily AC and DC motors from fractional to approximately 5 horsepower, electronic variable speed controls, fans and blowers for commercial applications. Its Industrial Systems segment produces Integral and AC motors from 1 to 12,000 horsepower for industrial applications, along with aftermarket parts and kits to support such products. Its Climate Solutions Segment produces fractional horsepower motors, electronic variable speed controls and blowers. Its Motion Control Solutions Segment solution designs mounted and unmounted industrial bearings to diverse end markets. 00718|1167331|NASDAQ SHC|US83601L1026|Healthcare|Life Sciences Tools & Services|Sotera Health Company is a provider of sterilization, lab testing and advisory services to the medical device and pharmaceutical industries. The Company operates through three segments: Sterigenics, Nordion and Nelson Labs. The Sterilization Services includes products, such as procedure kits and trays, implants, syringes, catheters, wound care products, medical protective barriers, including personal protective equipment (PPE), laboratory products and pharmaceuticals. Its lab testing and advisory services offer microbiological and analytical chemistry laboratory tests across the medical device and pharmaceutical industries. Its medical device testing services include microbiology, biocompatibility and toxicology assessments, material characterization, sterilization validation, sterility assurance. Its pharmaceutical lab testing services include microbiology, biocompatibility and toxicology assessments, extractables and leachables evaluations of pharmaceutical containers. 00719|6387|NASDAQ STLD|US8581191009|Materials|Metals & Mining|Steel Dynamics, Inc. is a diversified domestic steel producer and metals recycler. Its segments include Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment includes the Company’s electric arc furnace (EAF) steel mills, including Butler Flat Roll Division, Columbus Flat Roll Division, Southwest-Sinton Flat Roll Division, Structural and Rail Division, Engineered Bar Products Division, Roanoke Bar Division, and Steel of West Virginia; and steel coating and processing operations at The Techs, Heartland Flat Roll Division, United Steel Supply, and Vulcan Threaded Products, Inc (Vulcan). The Metals Recycling Operations segment includes its OmniSource ferrous and nonferrous processing, transportation, marketing, brokerage and scrap management services. The Steel Fabrication Operations segment includes the Company’s New Millennium Building Systems’ joist and deck plants located throughout the United States, and in Northern Mexico. 00720|39142|NYSE WWE|US98156Q1085|Communication Services|Entertainment|World Wrestling Entertainment, Inc. (WWE) is an integrated media and entertainment company. The Company is principally engaged in the production and distribution of wrestling entertainment content through various channels, including over-the-top network (WWE Network), filmed entertainment, live events, and others. Its segments include Media, Live Events and Consumer Products. The Media segment reflects the production and monetization of long-form and short-form video content across various platforms, including WWE Network, broadcast and pay television, digital and social media, as well as filmed entertainment. The Live Events segment provides ongoing content for its media platforms. This segment also includes ticket sales and sale of travel packages associated with the Company’s global live events. The Consumer Products segment engages in the merchandising of WWE- branded products, such as video games, toys and apparel, through licensing arrangements and direct-to-consumer sales. 00721|1096042|NASDAQ FTDR|US35905A1097|Consumer Discretionary|Diversified Consumer Services|Frontdoor, Inc. is a provider of home service plans in the United States. The Company operates under the brands American Home Shield, HSA, OneGuard and Landmark. Its customizable home service plans help customers protect and maintain their homes and assets from costly and unplanned breakdowns of home systems and appliances, including electrical, plumbing, central heating, ventilation, and air conditioning (HVAC) systems, water heaters, refrigerators, dishwashers and ranges/ovens/cooktops, as well as optional coverages for electronics, pools, spas and pumps. Its plan covers the repair or replacement of components of home systems and appliances. Its operations also include its ProConnect, an on-demand membership service for home repairs and maintenance, and Streem, a technology platform that uses augmented reality, computer vision and machine learning to, among other things, help home service professionals more quickly and accurately diagnose breakdowns and complete repairs. 00722|21164|NYSE HEI|US4228061093|Industrials|Aerospace & Defense|HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services. The company’s Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and flight surfaces of commercial aircraft, as well as for avionics and navigation systems, subcomponents, and other instruments utilized on military aircraft. Its Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and radio frequency (RF) interference shielding and suppression filters; power conversion and interface products; interconnection devices; power electronics; and underwater locator beacons and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; memory products and specialty semiconductors; harsh environment connectivity products and custom molded cable assemblies; RF and microwave products; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems and airborne antennas; nuclear radiation detectors; silicone products; power amplifiers; ceramic-to-metal feedthroughs and connectors; technical surveillance countermeasures equipment; RF receivers and sources; embedded computing solutions; test sockets and adapters; and radiation assurance services. The company was founded in 1957 and is headquartered in Hollywood, Florida. 00723|1176184|NYSE VSCO|US9264001028|Consumer Discretionary|Specialty Retail|Victoria's Secret & Co. is a specialty retailer of women's intimate and other apparel and beauty products. The Company sell its products through two brands, Victoria's Secret and PINK. The Company's product category includes fragrance, beauty, apparel, loungewear, sleepwear, athletic attire and swimwear. The Company operates approximately 834 stores in North America and it operates approximately 528 stores outside of North America, including 65 Company-operated stores in Greater China and 463 partner-operated stores, including locations across the Americas, Europe, Asia, Africa and the Middle East. The Company provides products through online at www.VictoriasSecret.com and www.PINK.com and other online channels. Its PINK brand products are sold across North America and internationally at Victoria’s Secret and PINK retail stores and online. It operates approximately 29 international digital sites. 00724|48413|NASDAQ COMM|US20337X1090|Information Technology|Communications Equipment|CommScope Holding Company, Inc. provides infrastructure solutions for communication and entertainment networks. The Company’s segments include Broadband Networks, Outdoor Wireless Networks (OWN), Venue and Campus Networks (VCN), and Home Network (Home). The Broadband Networks segment provides an end-to-end product portfolio serving the telco and cable provider broadband market. The segment includes converged cable access platforms, passive optical networking, video systems, access technologies, fiber and coaxial cable, and fiber and copper connectivity. The OWN segment focuses on the macro and metro cell markets. The segment includes base station antennas, tower connectivity, microwave antenna, and metro cell products. The VCN segment combines wireless fidelity and switching, distributed antenna systems, licensed and unlicensed small cells, and enterprise fiber and copper infrastructure. The Home segment includes subscriber-based solutions that support broadband and video applications. 00725|1164707|NASDAQ CVAC|NL0015436031|Healthcare|Biotechnology|CureVac AG is a clinical-stage biopharmaceutical company, The Company strives to create transformative medicines to protect and improve people’s lives. Fueled by proprietary RNA technology platform combined with two decades of science and manufacturing, The Company is dedicated to creating novel treatments that enable the body to make its own prophylactic and therapeutic drugs. 00726|1163543|NASDAQ OPEN|US6837121036|Real Estate|Real Estate Management & Development|Opendoor Technologies Inc. operates a digital platform for residential real estate that enables consumers to buy and sell their home online. The Company is primarily engaged in the process of buying and selling a home digitally, where sellers uses opendoor.com, receives an offer, and sign and choose their closing date and buyers uses the Opendoor app, tour and visit both Opendoor and non-Opendoor homes, and make an offer, all through a mobile device. The Company acquires homes directly from individual sellers and resells those homes to buyers. Upon acquiring a home, it typically makes necessary renovations and repairs before listing it for sale on its Website, its mobile app, Multiple Listing Services (MLS) and other online real estate portals. Its product and service offerings include Opendoor Complete, Sell to Opendoor, Buy with Opendoor, Opendoor Home Loans, and Title and Escrow. It operates approximately 44 markets across the United States. 00727|8277|NYSE NCR|US62886E1082|Information Technology|Software|NCR Corporation is a software-and services-led enterprise technology provider that runs stores, restaurants and self-directed banking for its customers. Its segments include Payments & Network, Digital Banking, Self-Service Banking, Retail and Hospitality. The Payments & Network segment offers credit unions, banks, digital banks, fintech, stored-value debit card issuers, and other consumer financial services providers access to its retail-based automated teller machines (ATM) network. Digital Banking solution helps financial institutions implement their digital platform for various transactions. Its Self-Service Banking segment offers a line of ATM hardware and software, and related installation, maintenance, and managed and professional services. The Retail segment offers software-defined solutions to customers in the retail industry. Hospitality segment offers technology solutions, such as table-service, quick-service and fast-casual restaurants of all sizes to hospitality sector. 00728|1167752|NASDAQ CERT|US15687V1098|Healthcare|Health Care Technology|Certara, Inc. is a provider of biosimulation software and technology-enabled services. The Company is focused on producing medicines for patients using biosimulation software, technology, and services to transform traditional drug discovery and development. The Company builds its biosimulation technology on the first principles of biology, chemistry, and pharmacology with mathematical algorithms that model how medicines and diseases behave in the body. It offers an integrated, end-to-end platform for its clients, including various biopharmaceutical companies, academic institutions, and regulatory agencies across 62 countries. Biopharmaceutical companies use its biosimulation software throughout drug discovery and development to inform critical decisions that advance drug safety and efficacy, improving millions of lives each year. Its biosimulation software is deployed to public and private cloud networks, on-premises, and data centers. 00729|1163350|NASDAQ JAMF|US47074L1052|Information Technology|Software|Jamf Holding Corp. is engaged in selling software as a service (SaaS) solution through a subscription model, direct sales force, online and indirectly through its channel partners, including Apple. The Company helps organizations, including businesses, hospitals, schools and government agencies, connect, manage and protect Apple products, applications and corporate resources in the cloud without ever having to touch the devices. It also helps information technology (IT) and security teams strengthen their organization’s mobile security posture. It is engaged in Apple Enterprise Management, and its cloud software platform is the vertically-focused Apple infrastructure and security platform. Its multi-dimensional go-to-market model and cloud-deployed offering enables the Company to reach all organizations around the world with its software solutions. Its SaaS solution provides a cloud-based platform for lifecycle enterprise security and information technology (IT) management of devices. 00730|21102|NYSE CHE|US16359R1032|Healthcare|Health Care Providers & Services|Chemed Corporation is focused on purchasing, operating, and divests subsidiaries in diverse business activities. The Company’s segments include VITAS segment (VITAS) and the Roto-Rooter segment (Roto-Rooter). The VITAS segment provides hospice and palliative care services to its patients through a network of physicians, registered nurses, home health aides, social workers, clergy and volunteers. The Company's VITAS business is operated in the state of Florida. The Roto-Rooter segment provides plumbing, drain cleaning, excavation, water restoration and other related services to residential and commercial customers. The Company services are provided through a network of Company-owned branches, independent contractors, and franchisees. The Company operates through its two wholly owned subsidiaries VITAS Healthcare Corporation and Roto-Rooter Group, Inc. 00731|17424|NYSE UI|US90353W1036|Information Technology|Communications Equipment|Ubiquiti Inc. is engaged in developing technology platforms for distributed Internet access, unified information technology, and consumer electronics for professional, home and personal use. Its solutions are categorized into three categories: networking technology for enterprises, service providers and consumers. It targets the enterprise and service provider markets through its community of service providers, distributors, webstores and systems integrators. Its enterprise product platforms provide wireless LAN infrastructure, video surveillance products and routing solutions. It offers a portfolio of networking products and solutions for operator-owners of wireless internet services, enterprises and smart homes. Its professional networking products are powered by its UISP and UniFi software platforms. It sells equipment, and provide related software platforms, worldwide through a network of over 100 distributors, on-line retailers and direct to customers through its webstores. 00732|20263|NYSE GPK|US3886891015|Materials|Containers & Packaging|Graphic Packaging Holding Company is a provider of fiber-based packaging solutions for a variety of products to food, beverage, foodservice and other consumer products companies. It has three operating segments: Paperboard Mills, Americas Paperboard Packaging and Europe Paperboard Packaging. Paperboard Mills includes approximately eight North American paperboard mills that produce primarily solid bleached sulfate (SBS), coated unbleached kraft and coated recycled board (CRB). Americas Paperboard Packaging includes paperboard packaging, primarily folding cartons, sold to consumer-packaged goods (CPG) companies, and cups, lids and food containers sold to foodservice companies and quick-service restaurants (QSR) serving the food, beverage, and consumer product markets in the Americas. Europe Paperboard Packaging includes paperboard packaging, primarily folding cartons, sold to CPG companies serving the food, beverage and consumer product markets including healthcare and beauty in Europe. 00733|20372|NYSE MSA|US5534981064|Industrials|Commercial Services & Supplies|MSA Safety Incorporated is engaged in the development, manufacture and supply of safety products that protect people and facility infrastructures. The Company’s geographical segments include Americas and International. The Company's products include breathing apparatus where self-contained breathing apparatus (SCBA) is the principal product, fixed gas and flame detection systems, portable gas detection instruments, industrial head protection products, firefighter helmets and protective apparel, and fall protection devices. Its safety products integrate a combination of electronics, mechanical systems and materials to protect users against hazardous or life-threatening situations. The Company's product line is used by workers around the world in a range of markets, including fire service, the oil, gas and petrochemical industry, construction, industrial manufacturing applications, utilities, mining, and the military. Its customers are in two categories: distributors and end-users. 00734|1172566|NYSE AGL|US00857U1079|Healthcare|Health Care Providers & Services|agilon health, inc. is a healthcare company. It enables primary care physicians (PCPs) to be agents in the communities they serve. It offers healthcare for seniors across communities throughout the United States. It has created an agilon Platform, which is a Total Care Model for community-based physicians. Its platform is delivered to its anchor physician groups through a long-term partnership model. Its model operates by primarily forming risk-bearing entities (RBEs) within local geographies, that enter into arrangements with payors providing for monthly payments to manage the total healthcare needs of its physician partners attributed patients (global capitation arrangements). Its community-based physician groups are built around three elements, such as agilon's platform, agilon's long-term physician partnership approach and agilon's network. Its platform, partnership and network model enable its physician partners to be the quarterback for healthcare delivery in their communities. 00735|39255|NYSE CCK|US2283681060|Materials|Containers & Packaging|Crown Holdings, Inc. is engaged in the design, manufacture, and sale of packaging products for consumer goods and industrial products. Its packaging for industrial products includes steel and plastic consumables and equipment, paper-based protective packaging, and plastic film consumables and equipment. It operates under various segments: Americas Beverage, European Beverage, Asia Pacific and Transit Packaging. Americas Beverage segment manufactures aluminum beverage cans and ends, glass bottles, steel crowns and aluminum caps. European Beverage segment manufactures aluminum beverage cans and ends in Europe, the Middle East and North Africa. Asia Pacific segment consists of beverage can operations in Cambodia, China, Indonesia, Malaysia, Myanmar, Singapore, Thailand and Vietnam and also includes non-beverage can operations, primarily food cans and specialty packaging. Its Transit Packaging segment includes its industrial and protective solutions and equipment and tools businesses. 00736|20730|NYSE BFa|US1156371007|Consumer Staples|Beverages|Brown-Forman Corporation is a spirits and wine company. The Company manufactures, distill, bottle, import, export, market, and sell a range of beverage alcohol products. The Company has a portfolio of approximately 40 spirit, ready-to-drink (RTD) cocktail, and wine brands. Its brands include Jack Daniel's Tennessee Whiskey, Jack Daniel's RTDs, Jack Daniel's Tennessee Honey, Gentleman Jack Rare Tennessee Whiskey, Jack Daniel's Tennessee Fire, Jack Daniel's Single Barrel Collection, Jack Daniel's Sinatra Select, Jack Daniel's Winter Jack, Jack Daniel's No. 27 Gold Tennessee Whiskey, Finlandia Vodkas, Korbel California Brandy, Korbel California Champagnes, Woodford Reserve Kentucky Bourbons, Woodford Reserve Double Oaked, el Jimador Tequilas, el Jimador New Mix RTDs, Herradura Tequilas, Sonoma-Cutrer California Wines, Chambord Liqueur, Old Forester Kentucky Straight Bourbon Whisky, Coopers' Craft Kentucky Bourbon, Antiguo Tequila, Pepe Lopez Tequila, Fords Gin and Herradura Tequilas. 00737|16672|NYSE MSGS|US55825T1034|Communication Services|Entertainment|Madison Square Garden Sports Corp. is a professional sports company. The Company owns and operates a portfolio of assets featuring teams in sports, including the New York Knickerbockers (Knicks) of the National Basketball Association (NBA) and the Rangers of the National Hockey League (NHL). Its other professional sports franchises include two development league teams, such as the Hartford Wolf Pack of the American Hockey League and the Westchester Knicks of the NBA G League. Its professional sports franchises are referred to as sports teams. In addition, the Company owns Knicks Gaming, an esports franchise that competes in the NBA 2K League, as well as a controlling interest in Counter Logic Gaming (CLG), a North American esports organization. The Company also operates two professional sports team performance centers, such as the Madison Square Garden Training Center in Greenburgh, and the CLG Performance Center in Los Angeles. CLG and Knicks Gaming are referred to as esports teams. 00738|32381|NYSE DECK|US2435371073|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Deckers Outdoor Corporation designs, markets and distributes footwear, apparel and accessories developed for both everyday casual lifestyle uses and high-performance activities. Its segments include UGG brand, HOKA brand, Teva brand, Sanuk brand, Other brands and Direct-to-Consumer (DTC). UGG brand segment provides premium footwear, apparel and accessories with expanded product offerings. The HOKA brand segment’s products include running, trail, hiking, fitness and lifestyle. Teva brand segment is engaged in a multi-category outdoor lifestyle brand offering a range of performance, casual and trail lifestyle products. Sanuk brand segment is engaged in lifestyle brand with a presence in the relaxed casual shoe and sandal categories. Other brands segment consist the Koolaburra brand, which is a casual footwear fashion line that uses plush materials. The segment primarily sells in the United States and Canada. DTC segment is comprised of its e-commerce websites and retail stores. 00739|20246|NYSE SPR|US8485741099|Industrials|Aerospace & Defense|Spirit AeroSystems Holdings, Inc. is an independent non-original equipment manufacturer (OEM) commercial aerostructures designers and manufacturers. The Company design, engineer, and manufacture engineered commercial aerostructures, such as fuselages, nacelles (including thrust reversers), struts/pylons, wing structures, and flight control surfaces. In addition to supplying commercial aircraft structures, it also designs, engineers, and manufactures structural components for military aircraft and other applications. It operates through its subsidiary, Spirit AeroSystems, Inc. (Spirit). Its products include fuselages, struts/pylons, nacelles, and wing components. The Company operates in three principal segments: Commercial, Defense & Space, and Aftermarket. Through Software as a service (SaaS), the Company provides rotable assets, components, repair solutions, and engineering services. It provides spares and repair and overhaul (MRO) services for both metallic and composite components. 00740|942671|NASDAQ SYNH|US87166B1026|Healthcare|Life Sciences Tools & Services|Syneos Health, Inc. is a biopharmaceutical solutions company. It provides a range of clinical and commercial services to customers in the pharmaceutical, biotechnology, and healthcare industries. It offers both stand-alone and integrated biopharmaceutical product development solutions ranging from Early Phase (Phase I) clinical trials to the full commercialization of biopharmaceutical products. It operates through two business segments: Clinical Solutions and Commercial Solutions. Clinical Solutions segment offers global services for the development of diagnostics, drugs, biologics, devices, and digital therapeutics that span Phase I to IV of clinical development. The segment offers individual services including product development, project management, protocol development, investigational site recruitment, and clinical monitoring. The Commercial Solutions segment provides commercialization services, including deployment solutions, communication solutions, and consulting services. 00741|1166965|NASDAQ MCFE|US5790631080|Information Technology|Software|McAfee Corp. provides various integrated security, privacy, and trust solutions to consumers in the United States and internationally. Its security technologies enable home users to protect their devices against fileless attacks, viruses, malware, and other online threats. The company’s products include device security comprising anti-malware software and real-time threat defense, online privacy and comprehensive internet security, and identity protection solutions. Its solutions also cover consumers’ individual products, such as Safe Connect VPN, TunnelBear, WebAdvisor, and Identity Theft Protection. The company provides personal protection services that protect consumers and their families across their digital lives, which cover cross-device identity protection, online privacy, and Internet and device security against virus, malware, spyware, and ransomware attacks. It provides solution under Total Protection and LiveSafe portfolio brands. McAfee Corp. was incorporated in 2019 and is headquartered in San Jose, California. As of March 1, 2022, McAfee Corp. was taken private. 00742|1167058|NASDAQ ALGM|US01749D1054|Information Technology|Semiconductors & Semiconductor Equipment|Allegro MicroSystems, Inc. is a global designer, developer, manufacturer, and marketer of sensor integrated circuits (ICs) and application-specific analog power ICs enabling the technologies in the automotive and industrial markets. The Company is a supplier of magnetic sensor IC solutions. It focuses on providing IC solutions to sense, regulate and drive a variety of mechanical systems. This includes sensing the angular or linear position of a shaft or actuator, driving an electric motor or actuator, and regulating the power applied to sensing and driving circuits. Its sensor ICs enable its customers to measure motion, speed, position and current, while its power ICs include high-temperature and high-voltage capable motor driver, power management and light emitting diode (LED) driver ICs. Its photonics portfolio provides eye-safe distance measurement and three-dimensional (3D) imaging solutions. It sells magnetic sensor ICs, power ICs and photonics in the Americas, EMEA and Asia. 00743|41305|NASDAQ MNDT|US5626621065|Information Technology|Software|Mandiant, Inc. designs and develops a cyber security SaaS platform that offers threat intelligence, security validation, attack surface management and security automation, as well as managed and consulting services. It also provides Advantage Platform, a multi-vendor XDR platform that delivers the company’s expertise and frontline intelligence to security teams; Managed Defense, a solution with protection from threats; and Mandiant Academy, which provides cyber security training services. In addition, the company offers an incident response, ransomware, risk management, targeted attack testing, cyber defense transformation, identity first security, industrial control systems and operational technology, cloud architecture, cyber security due diligence, and threat intelligence services. It provides its solutions and services under the Mandiant brand to telecommunications, technology, financial services, public utilities, healthcare, oil and gas industries, and the United States and international governmental agencies, as well as educational and nonprofit organizations. Mandiant, Inc. has a strategic alliance with Metabase Q. Mandiant, Inc. was formerly known as FireEye, Inc. and changed its name to Mandiant, Inc. in October 2021. The company was founded in 2004 and is headquartered in Reston, Virginia. As of September 12, 2022, Mandiant, Inc. operates as a subsidiary of Google LLC. 00744|1163886|NYSE BEPC|CA11284V1058|Utilities|Independent Power and Renewable Electricity Producers|Brookfield Renewable Corp. operates renewable power platforms. The Company’s portfolio consists of hydroelectric, wind, solar and storage facilities in North America, South America, Europe and Asia, and totals approximately 21,000 megawatts of installed capacity and an approximately 62,000-megawatt development pipeline. Investors can access its portfolio either through Brookfield Renewable Partners L.P., a limited partnership, or Brookfield Renewable Corporation, a Canadian corporation. The Company’s businesses include Renewable Power & Transition, Infrastructure, Private Equity, Real Estate, and Credit & Insurance Solutions. Its Renewable Power & Transition’s assets are located in North and South America, Europe, India and China, comprise a diverse technology base of hydro, wind, utility-scale solar, distributed generation, storage and other renewable technologies. Its Infrastructure business owns and operates assets across the utilities, transport, midstream and data sectors. 00745|39237|NYSE SIX|US83001A1025|Consumer Discretionary|Hotels, Restaurants & Leisure|Six Flags Entertainment Corporation is a regional theme park operator. The Company owns and operates approximately 27 regional theme and water parks. Its parks occupy approximately 6,000 acres of land and is located in geographically diverse markets across North America. Its parks offer a selection of thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues and retail outlets. Its parks contain approximately 900 rides, including over 140 roller coasters. It offers food, beverages, merchandise and other products and services within its parks. The Company's parks include Six Flags America, Six Flags Discovery Kingdom, Six Flags Fiesta Texas, Six Flags Great Adventure & Safari/ Six Flags Hurricane Harbor, Six Flags Great America, Six Flags Hurricane Harbor, Six Flags Magic Mountain, Six Flags Mexico, Six Flags New England, Six Flags St. Louis, Six Flags White Water Atlanta, The Great Escape and Lodge, Six Flags Darien Lake and Frontier City. 00746|948325|NYSE GDDY|US3802371076|Information Technology|IT Services|GoDaddy Inc. is a provider of cloud-based solutions to individuals, businesses and organizations to establish an online presence, connect with customers and manage their ventures. The Company provides applications and access to third-party products and platforms. It offers various solutions, including domains, hosting and presence, business applications and connected commerce. Its domains product includes Registrations, Aftermarket and Domain Name Add-Ons. Its hosting products include Shared Website Hosting, Website Hosting on Virtual Private Servers and Virtual Dedicated Servers, Managed Hosting, and Security. Its presence products include Websites + Marketing, Marketing and Social Media Management. Its business applications products include Microsoft Office 365, Email Accounts, Email Marketing and Telephony. Its primary commerce products and services include Online Store, Smart Point-of-Sale (POS) Systems and GoDaddy Payments. 00747|20917|NYSE BYD|US1033041013|Consumer Discretionary|Hotels, Restaurants & Leisure|Boyd Gaming Corporation is a gaming company, which is a diversified operator of 28 gaming entertainment properties in 10 states. It operates through three segments: Las Vegas Locals, Downtown Las Vegas, and Midwest & South. The Las Vegas Locals segment consists of eight casinos, which includes Gold Coast Hotel and Casino, The Orleans Hotel and Casino, Sam's Town Hotel and Gambling Hall, Suncoast Hotel and Casino, Eastside Cannery Casino and Hotel, Aliante Casino + Hotel + Spa, Cannery Casino Hotel, and Jokers Wild Casino. The Downtown Las Vegas segment consists of three properties, which includes California Hotel and Casino, Fremont Hotel and Casino, and Main Street Station Casino, Brewery and Hotel. The Midwest & South segment consists of Par-A-Dice Hotel Casino, Belterra Casino Resort, Hotel & Spa, Diamond Jo Dubuque, Diamond Jo Worth, Kansas Star Casino, Amelia Belle Casino, and Evangeline Downs Racetrack and Casino. It is also engaged in operating online casino businesses. 00748|52812|NASDAQ IOVA|US4622601007|Healthcare|Biotechnology|Iovance Biotherapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the development and commercialization of cell therapies as cancer immunotherapy products designed to harness the power of a patient’s own immune system to eradicate cancer cells. It has developed a new, shorter manufacturing process for tumor infiltrating lymphocyte (TIL) known as Generation 2 (Gen 2), which yields a cryopreserved TIL product. Its lead product candidates include lifileucel for metastatic melanoma and metastatic cervical cancer, as well as LN-145 for metastatic non-small cell lung cancer (NSCLC). In addition, the Company is investigating the combinations of TIL therapy with immune checkpoint inhibitors (ICIs) in metastatic melanoma, cervical cancer (NSCLC), and head and neck squamous cell carcinoma (HNSCC). It is investigating peripheral blood lymphocyte (PBL) therapy for patients with refractory chronic lymphocytic leukemia (CLL) and small lymphocytic lymphoma (SLL). 00749|29754|NYSE Y|US0171751003|Financial|Insurance|Alleghany Corporation provides property and casualty reinsurance and insurance products in the United States and internationally. The company operates in three segments: Reinsurance, Insurance, and Alleghany Capital. The Reinsurance segment offers fire, allied lines, auto physical damage, and homeowners multiple peril reinsurance products; and casualty and other reinsurance products, such as medical malpractice, ocean marine and aviation, accident and health, mortgage, surety, and credit reinsurance products, as well as directors’ and officers’, errors and omissions, general, and auto liability reinsurance. This segment distributes its products and services through brokers, as well as directly to insurance and reinsurance companies. The Insurance segment underwrites specialty insurance coverages in the property, umbrella/excess, general, directors’ and officers’, and professional liability lines; surety products comprising commercial and contract surety bonds; and workers’ compensation insurance products. This segment distributes its products through independent wholesale insurance brokers, and retail and general insurance agents. The Alleghany Capital segment provides precision automated machine tool solutions; manufactures custom trailers and truck bodies for the moving and storage industry, and other markets; design, engineering, procurement, construction management, and validation services for pharmaceutical and biotechnology industries; products and services for the funeral and cemetery industries, and precast concrete markets; and hotel management and development services, as well as operates as a toy and musical instrument company, and structural steel fabricator and erector. The company also owns and manages improved and unimproved commercial land, and residential lots. As of December 31, 2021, it owned approximately 77 acres of property. The company was founded in 1929 and is based in New York, New York. As of October 19, 2022, Alleghany Corporation operates as a subsidiary of Berkshire Hathaway Inc. 00750|8124|NYSE BC|US1170431092|Consumer Discretionary|Leisure Products|Brunswick Corporation is engaged in designing, manufacturing, and marketing recreational marine products, including marine propulsion products and boats, as well as parts and accessories for the marine and recreational vehicle (RV) markets. The Company also operates boat club. The Company operates through three segments: Propulsion, Parts & Accessories (P&A), and Boat. The Propulsion segment manufactures and markets a full range of outboard, sterndrive, and inboard engines, as well as propulsion-related controls, rigging, and propellers. The P&A segment includes engine parts and consumables, such as oils and lubricants, electrical products, boat parts and systems, and its distribution business. The Boat segment manufactures and distributes recreational boats, including sport boats and cruisers, runabouts, fiberglass offshore boats and fishing boats, aluminum fishing, utility, pontoon and deck boats, tow/wake boats, and heavy-gauge aluminum boats. 00751|942636|NYSE AXTA|BMG0750C1082|Materials|Chemicals|Axalta Coating Systems Ltd. is a manufacturer, marketer and distributor of coating systems. The Company’s segments include Performance Coatings and Mobility Coatings. Its Performance Coatings segment provides liquid and powder coatings solutions to a fragmented and local customer base, and its end-markets within its segment are refinish and industrial. The Company’s Mobility Coatings segment provides coating technologies to original equipment manufacturers (OEMs) of light and commercial vehicles, and its end-markets within its segment are light vehicles and commercial vehicles. It offers a range of waterborne and solventborne products and systems used by the global automotive refinish industry to repair damaged vehicles. Its industrial brands include Imron Industrial, Tufcote Industrial, Corlar Industrial, Strenex Industrial, PercoTop, Voltatex, AquaEC, Durapon, Hydropon, UNRIVALED, and Ceranamel for liquid coatings and Alesta, Teodur, Nap-Gard, Abcite and Plascoat for powder coatings. 00752|20809|NYSE DCI|US2576511099|Industrials|Machinery|Donaldson Company, Inc. is engaged in providing technology-led filtration products and solutions, serving a range of industries and advanced markets. The Company operates through two segments: Engine Products (Engine) and Industrial Products (Industrial). The Engine segment products consist of replacement filters for both air and liquid filtration applications, air filtration systems, fuel and lube systems, hydraulic applications and exhaust and emissions systems and sensors, indicators and monitoring systems. The Industrial Products segment consists of Industrial Filtration Solutions (IFS), Gas Turbines Systems (GTS) and Special Applications business units. The products under IFS business units includes dust, fume and mist collectors, compressed air purification systems, gas and liquid filtration for food, beverage and industrial processes. The GTS business unit products include air filtration systems for gas turbines. 00753|20879|NYSE LAD|US5367971034|Consumer Discretionary|Specialty Retail|Lithia Motors, Inc. is a provider of personal transportation solutions in the United States. It operates in three segments: Domestic, Import and Luxury. The Domestic segment comprises retail automotive franchises that sell new vehicles manufactured by Stellantis, General Motors and Ford. The Import segment is comprised of retail automotive franchises that sell new vehicles manufactured primarily by Toyota, Honda, Hyundai, Subaru, Nissan, and Volkswagen. Its Luxury segment is comprised of retail automotive franchises that sell new vehicles manufactured primarily by BMW, Mercedes, and Lexus. The franchises in each segment also sell used vehicles, parts and automotive services, as well as automotive finance and insurance products. It offers vehicle ownership lifecycle, including new and used vehicles, and financing. It also owns Ferrari store, which specializes in personalized, in-home customer experiences. In addition to Ferrari, this store also sells Bentley and other luxury brands. 00754|20849|NYSE BRO|US1152361010|Financial|Insurance|Brown & Brown, Inc. is a diversified insurance agency, wholesale brokerage, insurance programs and service company. It markets and sells insurance products and services, primarily in the property, casualty, and employee benefits areas. Its segments include Retail segment, which provides a broad range of insurance products and services to commercial, public, and quasi-public entities, and to professional and individual customers, as well as non-insurance warranty services and products through its automobile dealer services (F&I) businesses; National Programs segment, which acts as a managing general agent and provides professional liability and related package products; Wholesale Brokerage segment markets and sells excess and surplus commercial and personal lines insurance, primarily through independent agents and brokers, as well as Brown & Brown retail agents, and Services segment provides insurance-related services, including third-party claims administration and adjusting services. 00755|39138|NYSE AGCO|US0010841023|Industrials|Machinery|AGCO Corporation is engaged in manufacturing and distributing of agricultural equipment and related replacement parts throughout the world. The Company’s geographical segments include North America, South America, Europe/Middle East, and Asia/Pacific/Africa. The Company sells a range of agricultural equipment, including tractors, combines, self-propelled sprayers, hay tools, forage equipment, seeding and tillage equipment, implements, and grain storage and protein production systems. Its brand product includes Challenger, Fendt, GSI, Massey Ferguson and Valtra, supported by its Fuse precision agriculture solutions. Its tillage and seeding equipment joint venture operate within the North American geographical segment. Its grain storage and protein production systems operate within the Europe/Middle East geographical segment. The Chinese harvesting business operates within the Asia/Pacific/Africa segment and the former sprayer reporting unit operates within the North American segment. 00756|1097781|NASDAQ NFE|US6443931000|Energy|Oil, Gas & Consumable Fuels|New Fortress Energy Inc. is an integrated gas-to-power infrastructure company, which is engaged in providing energy and development services. The Company operates through two segments: Terminals and Infrastructure and Ships. The Terminals and Infrastructure segment includes the entire production and delivery chain from natural gas procurement and liquefaction to logistics, shipping, facilities and conversion or development of natural gas-fired power generation. This segment includes all terminal operations in Jamaica, Puerto Rico, Mexico and Brazil, including its interest in the Sergipe Power Plant. Its Ships segment includes all vessels, which are leased to customers under long-term or spot arrangements, including the 25-year charter of Nanook with Centrais Eletricas de Sergipe S.A. (CELSE). The Company’s investment in Hilli LLC, owner and operator of the Hilli, is also included in the Ships segment. 00757|1161057|NYSE HWM|US4432011082|Industrials|Aerospace & Defense|Howmet Aerospace Inc. is a provider of advanced engineered solutions for the aerospace and transportation industries. The Company operates through four segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. The Engine Products segment produces investment castings, including airfoils, and rolled rings primarily for aircraft engines and industrial gas turbines. The Fastening Systems segment produces aerospace fastening systems, as well as commercial transportation, industrial and other fasteners. The Engineered Structures segment produces Engineered Structures segment produces titanium ingots and mill products for aerospace and defense applications and is vertically integrated to produce titanium forgings, extrusions forming and machining services for airframe, wing, aero-engine, and landing gear components. The Forged Wheels segment provides forged aluminum wheels and related products for heavy-duty trucks and the commercial transportation markets. 00758|20947|NYSE SKX|US8305661055|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Skechers U.S.A., Inc. designs and markets Skechers-branded lifestyle footwear for men, women and children; performance footwear for men and women under the Skechers Performance brand name; and work footwear for men and women under Skechers Work brand name. The Company's segments include Domestic Wholesale, International Wholesale, and Direct-to-Consumer. Domestic Wholesale segment distributes its footwear domestically to department stores, wholesale clubs, specialty stores, athletic specialty shoe stores, independent retailers, and Internet retailers. International Wholesale segment sells its products to department stores, specialty, independent and Internet retailers. Direct-to-Consumer segment offers its products through e-commerce, concept stores, factory outlet and big box stores. Its lifestyle offerings include categories, such as Skechers USA, Skechers Sport, Skechers Active, Modern Comfort and others. Its Skechers Performance includes Skechers GOrun, Skechers GOwalk and others. 00759|941651|NASDAQ CDK|US12508E1010|Information Technology|Software|CDK Global, Inc., together with its subsidiaries, provides integrated data and technology solutions to the automotive, heavy truck, recreation, and heavy equipment industries in the United States and internationally. It offers subscription-based software and technology solutions to automotive retailers, as well as to retailers and manufacturers of heavy trucks, construction and agricultural equipment, motorcycles, boats, and other marine and recreational vehicles. The company’s flagship Dealer Management System provides software solutions that facilitates the sale of new and used vehicles, consumer financing, repair and maintenance services, and vehicle and parts inventory management. It also provides a portfolio of layered software applications and services to address the needs of automotive retail workflows. In addition, the company offers data management and business intelligence solutions to automotive retailers and original equipment manufacturers through its Neuron intelligent data platform. Further, it offers professional services, custom programming, consulting, implementation, and training solutions, as well as customer support solutions. The company serves approximately 15,000 retail locations. CDK Global, Inc. was incorporated in 2014 and is headquartered in Hoffman Estates, Illinois. As of July 5, 2022, CDK Global, Inc. was taken private. 00760|21213|NYSE OLN|US6806652052|Materials|Chemicals|Olin Corporation is a manufacturer and distributor of chemical products, and ammunition. The Company operates through three segments: Chlor Alkali Products and Vinyls, Epoxy, and Winchester. The Chlor Alkali Products and Vinyls segment manufactures and sells chlorine and caustic soda, ethylene dichloride and vinyl chloride monomer, methyl chloride, methylene chloride, chloroform, carbon tetrachloride, perchloroethylene, hydrochloric acid, hydrogen, bleach products and potassium hydroxide. The Epoxy segment produces and sells a full range of epoxy materials and precursors, including aromatics, such as acetone, bisphenol, cumene and phenol, allyl chloride, epichlorohydrin, liquid epoxy resins, solid epoxy resins and downstream products, such as converted epoxy resins and additives. The Winchester segment produces and sells sporting ammunition, reloading components, small caliber military ammunition and components, and industrial cartridges. 00761|39164|NYSE DAR|US2372661015|Consumer Staples|Food Products|Darling Ingredients Inc. is a developer and producer of sustainable natural ingredients from edible and inedible bio-nutrients, creating a ingredients and customized specialty solutions for customers in the food, animal feed, fuel, bioenergy and fertilizer industries. Its segments include Feed Ingredients, Food Ingredients and Fuel Ingredients. Feed Ingredients segment includes collection and processing of beef, poultry, and pork animal by-products, the collection and processing of bakery residuals in North America into Cookie Meal, and collection and processing of used cooking oil into non-food grade fats. The Food Ingredients segment includes the purchase and processing of beef and pork bone chips, beef hides, pig skins, and fish skins into collagen, collection, and processing of porcine and bovine intestines. Fuel Ingredients operating segment includes global activities related to the Company's share of the results of its equity investment in Diamond Green Diesel Holdings LLC. 00762|39306|NYSE WLK|US9604131022|Materials|Chemicals|Westlake Corporation, formerly Westlake Chemical Corporation, is a global manufacturer and marketer of essential materials and housing and infrastructure products. The Company provides the building blocks for essential solutions, from housing and construction, to packaging and healthcare, to automotive and consumer. Its segments include Performance and Essential Materials, and Housing and Infrastructure Products. The Company's Performance and Essential Materials segment manufactures and markets polyethylene, styrene monomer, ethylene co-products, polyvinyl chloride (PVC), ethylene dichloride, chlor-alkali (chlorine and caustic soda), and chlorinated derivative products. The Housing and Infrastructure Products segment manufactures and markets products including residential siding, trim and mouldings, stone, roofing, windows, outdoor living products, PVC pipe and fittings and PVC compounds. It offers trim and mouldings products under Royal Trim and Mouldings, and Kleer Lumbe brands. 00763|1173265|NYSE PCOR|US74275K1088|Information Technology|Software|Procore Technologies, Inc. is a provider of cloud-based construction management software. The Company is focused on the construction, connecting and allows the industry's stakeholders, such as owners, general contractors, specialty contractors, architects, and engineers, to collaborate from any location, on any internet-connected device. The Company's product categories include Preconstruction, Project Management, Resource Management, Financial Management, Procore Analytics and Customizable Business Logic. The Company's platform is modernizing and digitizing construction management by enabling real-time access to critical project information, simplifying complex workflows, and facilitating communication among stakeholders. Its open application programming interfaces (APIs) and application marketplace allow customers to integrate its products with their internal systems and approximately 350 third-party applications, including accounting, document management, and scheduling software. 00764|1174594|NYSE MCW|US60646V1052|Consumer Discretionary|Diversified Consumer Services|Mister Car Wash, Inc. is a car wash company. The Company is engaged in offering express exterior and interior cleaning services to customers in approximately 400 car wash locations in over 21 states. Its car wash locations consist of two formats: Express Exterior Locations and Interior Cleaning Locations. The Company’s locations offer express exterior wash packages and have exterior-only lanes. Its every wash includes its T3 Cleaning Conditioner, Wheel Cleaner and Dynamic Dry. The Company's additional options within the wash packages include waxes and protectants that are applied during the wash process in the tunnel. Its services include its chemistry and application systems: HotShine Carnauba Wax, Repel Shield, Platinum Seal, Wheel Polish, Underbody Wash and Tire Shine. The Company’s interior cleaning services are added to an express exterior wash and include interior vacuuming, window cleaning, a dusting of the dashboard and hard surfaces and a hand towel dry of the exterior. 00765|39334|NASDAQ PENN|US7075691094|Consumer Discretionary|Hotels, Restaurants & Leisure|PENN Entertainment, Inc., formerly Penn National Gaming, Inc., is a provider of integrated entertainment, sports content and casino gaming experiences. The Company operates approximately 44 properties in over 20 states, online sports betting in over 13 jurisdictions and iCasino in five under a portfolio of brands, including Hollywood Casino, L’Auberge, Barstool Sportsbook and theScore Bet. The Company is also focused on a media and betting platform and an in-house iCasino content studio. Its portfolio consists of the mychoice customer loyalty program, which offers over 26 million members a set of rewards and experiences across business channels. The Company’s casinos and racetracks brands include Ameristar, Argosy, Boomtown and Cactus Petes. Its sports betting brands include Barstool Sportsbook and theScore Bet. Its hotels and resorts are located throughout North America. It has a retail gaming footprint across North America with over 50,000 slot machines and video lottery terminals. 00766|20774|NASDAQ PPC|US72147K1088|Consumer Staples|Food Products|Pilgrim's Pride Corporation is engaged in the production, processing, marketing and distribution of fresh, frozen and value-added chicken and pork products to retailers, distributors and foodservice operators. Its geographic segments include the United States, United Kingdom, and Europe and Mexico. The Company’s products and markets include Fresh products consist of refrigerated (nonfrozen) whole or cut-up chicken, frozen whole chickens, breast fillets, primary pork cuts, added value pork and pork ribs; Prepared products include portion-controlled breast fillets, tenderloins and strips, delicatessen products, salads, formed nuggets and patties and bone-in chicken parts; Exported products primarily consist of whole chickens and chicken parts sold either refrigerated for distributors in the United States or frozen for distribution to export markets, and Market overview consists of chain restaurants, food processors, broad-line distributors and certain other institutions. 00767|1161540|NASDAQ VRM|US92918V1098|Consumer Discretionary|Specialty Retail|Vroom, Inc. is an end-to-end e-commerce platform that offers a way to buy and sell used vehicles. The Company's data-driven technology brings all phases of the car buying and selling process to consumers and offers a selection of used vehicles, and at-home pick-up and delivery. Its segments include Ecommerce, Wholesale and Retail Financing. The Ecommerce segment represents retail sales of used vehicles through the Company’s ecommerce platform, fees earned on vehicle financing originated by its subsidiary, United Auto Credit Corporation (UACC’s), or its third-party financing sources and sales of value-added products associated with those vehicles sales. The Wholesale segment represents sales of used vehicles through wholesale channels. The Retail Financing segment represents UACC’s operations with its network of third-party dealership customers, including the purchases and servicing of vehicle installment contracts. 00768|1172716|NYSE DV|US25862V1052|Information Technology|Software|DoubleVerify Holdings, Inc. offers a software platform for digital media measurement and analytics. Its solutions include DV Authentic Ad, DV Authentic Attention, Custom Contextual and Supply-Side Solutions. The DV Authentic Ad is its definitive metric of digital media quality, which evaluates the existence of fraud, brand safety, viewability and geography for each digital ad. DV Authentic Attention is a predictive measure of digital ad performance, which provides real-time prediction data that helps drive media campaign performance in a privacy-friendly manner, as an alternative to individual reach and frequency performance tools. Contextual solution allows advertisers to match their ads to relevant content in order to maximize user engagement and drive campaign performance. Supply-side advertising platforms utilizes its data analytics to validate the quality of their ad inventory and provide metrics to their customers to facilitate the targeting and purchasing of digital ads. 00769|1175175|NYSE CNM|US21874C1027|Industrials|Trading Companies & Distributors|Core & Main, Inc. is a holding company. The Company is a specialized distributor of water, wastewater, storm drainage and fire protection products, and related services, to municipalities, private water companies and professional contractors across municipal, non-residential and residential end markets nationwide. Its specialty products and services are used in the maintenance, repair, replacement and new construction of water and fire protection infrastructure. The Company’s PowerScope bidding platform and Online Advantage and Mobile Advantage customer portals enables it to work with its customers in material management, inventory purchasing, quoting and coordinated jobsite delivery. Its products include pipes, valves, fittings, storm drainage products, fire protection products, meter products and other products for use in the construction, maintenance and repair of water and waste-water systems. The Company also provides geosynthetics products in northern California. 00770|32366|NYSE HLF|KYG4412G1010|Consumer Staples|Personal Products|Herbalife Nutrition Ltd. is a global nutrition company that provides health and wellness products. The Company sells weight management; targeted nutrition; energy, sports, and fitness; outer nutrition products; and literature and promotional items to and through a network of independent members. Its segments include North America, Mexico, South and Central America, EMEA, Asia Pacific, and China. Its weight management products include meal replacements, protein shakes, drink mixes, weight loss enhancers, and healthy snacks. Its targeted nutrition products include functional beverages and dietary and nutritional supplements containing herbs, vitamins, minerals, and other natural ingredients. Its energy, sports, and fitness category includes products that support a healthy active lifestyle. Its outer nutrition products include facial skin care, body care, and hair care. The Company's literature and promotional items include start-up kits, sales tools, and educational materials. 00771|1164644|NASDAQ DCT|US2641201064|Information Technology|Software|Duck Creek Technologies, Inc. is a provider of core systems to the property and casualty (P&C) insurance industry through its cloud offering, Duck Creek OnDemand, which is delivered as software-as-a-service (SaaS). The Company’s product portfolio is built on its technology foundation, the Duck Creek Platform. The Company’s Duck Creek Suite includes products that support the P&C insurance process lifecycle, such as Duck Creek Policy, Duck Creek Billing and Duck Creek Claims. Duck Creek Policy is a solution that enables insurers to develop and launch new insurance products and manage all aspects of policy administration, from product definition to quoting, binding, and servicing. Duck Creek Billing is a solution that supports fundamental payment and invoicing capabilities for all insurance lines and bill types. Duck Creek Claims is a solution that supports the entire claims lifecycle from first notice of loss through investigation, payments, negotiations, reporting and closure. 00772|21114|NYSE G|BMG3922B1072|Information Technology|IT Services|Genpact Limited is a global professional services company. The Company's segments include Banking, Capital Markets, and Insurance (BCMI); Consumer Goods, Retail, Life Sciences and Healthcare (CGRLH); and High Tech, Manufacturing and Services (HMS). The BCMI segment offers core operations services for its clients, which include application processing, collections and customer services, loan operations, customer onboarding, commercial loan servicing, and equipment and auto loan servicing, among others. The CGRLH segment provides core operations services for its clients, which include supply chain management, pricing and trade promotion management, order management, digital commerce, customer experience and risk management. The HMS segment offers core operations services for its clients, which include industry-specific solutions for trust and safety, advertising sales support, the Industrial Internet of Things (IIoT), user experience, and order and supply chain management, among others. 00773|1175119|NASDAQ PYCR|US70435P1021|Information Technology|Software|Paycor HCM, Inc. is a Software-as-a-Service (SaaS) provider. The Company provides cloud-based human capital management (HCM) software solutions for small and medium-sized employers located primarily in the United States (U.S.). Its solutions include payroll, workforce management and human resources (HR) related services, such as talent management, reporting and analytics and other payroll-related services. Its services are provided in a SaaS delivery model utilizing a cloud-based platform. The Company develops payroll and human resources software to provide its clients with services. The Company provides its products and services to industries such as healthcare, manufacturing, restaurants, retail, professional, nonprofits and education. It offers HCM platforms, which enables to maintain a framework and regulatory changes, such as responding to special employee leave provisions. Its HCM platform is designed to address a cross-section of vertical-specific use cases. 00774|1167748|NYSE AI|US12468P1049|Information Technology|Software|C3.ai, Inc. (C3.ai) is an enterprise artificial intelligence (AI) software company. The Company provides software-as-a-service (SaaS) application that enables deployment of enterprise-scale AI applications. C3.ai provide two families of software solutions: C3 AI Suite and C3 AI applications. Its C3 AI Suite is an end-to-end platform-as-a-service allowing customers to design, develop, provide, and operate enterprise AI applications. The Company's customers can utilize the C3 AI Suite to build and operate their own enterprise AI applications. Its C3 AI applications is a portfolio of turnkey cross-industry and industry-specific enterprise AI applications, which is built using the C3 AI Suite that can be installed and deployed. The Company offers turnkey enterprise AI applications to serve the needs of a list of vertical market segments including oil and gas, chemicals, utilities, manufacturing, financial services, defense, intelligence, aerospace, healthcare, and telecommunications. 00775|15629|NASDAQ CACC|US2253101016|Financial|Consumer Finance|Credit Acceptance Corporation is engaged in offering financing programs that enable automobile dealers to sell vehicles to consumers. The Company’s financing programs are offered through a network of automobile dealers. The Company offers two financing programs: the Portfolio Program and the Purchase Program. Under the Portfolio Program, the Company advances money to dealers, which is referred to as dealer loan in exchange for the right to service the underlying consumer Loans. Under the Purchase Program, the Company buys the consumer loans from the dealers, which is referred to as a purchased loan and keeps all amounts collected from the consumer. Its target market consists of approximately 60,000 independent and franchised automobile dealers in the United States. The Company has market area managers located throughout the United States that market its programs to dealers, enroll new dealers, and support active dealers. 00776|20949|NYSE STL|US85917A1007|Financial|Banks|As of January 31, 2022, Sterling Bancorp was acquired by Webster Financial Corporation. Sterling Bancorp operates as the bank holding company for Sterling National Bank that provides various banking products and services to commercial, consumer, and municipal clients in the United States. The company accepts deposit products, including interest and non-interest checking, savings, money market, time, and demand deposits, as well as certificates of deposit. Its loan products include commercial and industrial, asset-based, payroll finance, warehouse, factored receivables, equipment finance, public sector finance, and commercial real estate, such as multi-family loans; residential and commercial mortgage loans; consumer loans, such as homeowner loans, home equity lines of credit, new and used automobile loans, and personal unsecured loans; and acquisition, development, and construction loans. The company also engages in the third-party provider to sell mutual funds and annuities; and provision of annuity and wealth management products. As of December 31, 2020, it operated 76 full-service retail and commercial financial centers in the New York Metro Market and the New York Suburban Market. Sterling Bancorp was founded in 1888 and is headquartered in Pearl River, New York. 00777|1163737|NYSE UWMC|US91823B1098|Financial|Thrifts & Mortgage Finance|UWM Holdings Corporation (UWM), through its subsidiaries, is engaged in selling and servicing of residential mortgage loans in the United States. The Company is a wholesale lender and underwrites and provides closing documentation for residential mortgage loans originated by independent mortgage brokers, correspondents, small banks and local credit unions provides lending support. The Company offers its broker partners direct access to a dedicated in-house account executive as well as their teams of underwriters and closers. It also provides training, technology, marketing support and more to help entrepreneurial partners. The Company partners with mortgage brokers, correspondents and financial institutions. 00778|1171775|NASDAQ DSEY|KYG289231030|Materials|Chemicals|Diversey Holdings, Ltd. is a provider of hygiene, infection prevention and cleaning solutions. The Company operates in two segments: Institutional and Food & Beverage. Its Institutional segment offers a range of products, services, solutions, equipment and machines including infection prevention and personal care products, floor and building care chemicals, kitchen and mechanical ware wash chemicals and machines, dosing and dispensing equipment, and floor care machines. It also offers a range of engineering, consulting and training services related to productivity management, water and energy management and risk management, supported by data provided through its digital solutions. Its Food & Beverage offers a range of products, solutions, equipment and machines including chemical products, engineering and equipment solutions, knowledge-based services, training through its Diversey Hygiene Academy, and water treatment. 00779|20436|NYSE CLR|US2120151012|Energy|Oil, Gas & Consumable Fuels|Continental Resources, Inc. explores for, develops, produces, and manages crude oil, natural gas, and related products primarily in the north, south, and east regions of the United States. The company sells its crude oil and natural gas production to energy marketing companies, crude oil refining companies, and natural gas gathering and processing companies. As of December 31, 2021, its proved reserves were 1,645 million barrels of crude oil equivalent (MMBoe) with proved developed reserves of 908 MMBoe. The company was founded in 1967 and is headquartered in Oklahoma City, Oklahoma. As of November 22, 2022, Continental Resources, Inc. was taken private. 00780|41261|NYSE GMED|US3795772082|Healthcare|Health Care Equipment & Supplies|Globus Medical, Inc. is a medical device company. It is focused on implants that promote healing in patients with musculoskeletal disorders, including the use of a robotic guidance and navigation system and products to treat orthopedic traumas. It groups its products into two categories: Musculoskeletal Solutions and Enabling Technologies. Its Musculoskeletal Solutions consist primarily of implantable devices, biologics, accessories, and surgical instruments used in a range of spinal, orthopedic and neurosurgical procedures. Its orthopedic trauma solutions are designed to treat a variety of orthopedic fracture patterns and patient anatomies in the upper and lower extremities as well as the hip. Its Enabling Technologies are comprised of imaging, navigation, and robotics (INR) solutions for assisted surgery. It offers solutions that facilitate both open and minimally invasive surgery (MIS) techniques. It includes traditional fusion implants, such as pedicle screw and rod systems. 00781|1163042|NYSE LMND|US52567D1072|Financial|Insurance|Lemonade, Inc. is an insurance company that offers renters, homeowners, car, pet, and life insurance. The Company offers its products to renters and homeowners in the United States, contents and liability insurance in Germany, and the Netherlands, and renters’ insurance in France. The insurance it offers in the United States covers stolen or damaged property, and personal liability, which protects its customers if they are responsible for an accident or damage to another person or their property. The Company also offers landlord insurance policies to condo and co-op owners who rent out their property less than five times a year to protect their real and personal properties. The Company’s offerings are available through its iOS and Android applications, as well as through its Website (www.lemonade.com.). Its products cover all residents of a household who are related to the customer by marriage, blood, or adoption. 00782|1173436|NYSE FIGS|US30260D1037|Healthcare|Health Care Equipment & Supplies|FIGS, Inc. is a direct-to-consumer healthcare apparel and lifestyle brand. The Company's offerings include scrub wear, as well as lifestyle apparel and other non-scrub offerings, such as lab coats, under scrubs, outerwear, loungewear, compression socks, footwear and masks. It designs all of its products in-house, leverages third-party suppliers and manufacturers to produce its raw materials and finished products. The Company primarily markets and sells its products through its digital platform, Its core fabric technology is FIONx. The Company offers four-way stretch, anti-odor, anti-wrinkle and moisture-wicking properties. The Company’s scrubs feature easy-to-access zippered pockets for professional and personal items, such as stethoscopes, scissors, smartphones and identification badges. It offers over seven sizes for women, approximately six sizes for men, over three lengths for women and approximately three lengths for men. The Company also offers various maternity offerings. 00783|39168|NYSE LPX|US5463471053|Materials|Paper & Forest Products|Louisiana-Pacific Corporation is a provider of building solutions that meet the demands of builders, remodelers and homeowners. The Company’s segments include Siding, Oriented Strand Board (OSB), and South America. The Siding segment offers a range of products, including LP Siding Solutions (LP SmartSide Trim & Siding, LP SmartSide ExpertFinish Trim & Siding, LP BuilderSeries Lap Siding, and LP Outdoor Building Solutions), LP Structural Solutions (LP TechShield Radiant Barrier, LP WeatherLogic Air & Water Barrier, LP Legacy Premium Sub-Flooring, and LP FlameBlock Fire-Rated Sheathing and more), LP TopNotch Sub-Flooring and Oriented Strand Board. The OSB segment manufactures and distributes OSB structural panel products, including its OSB portfolio known as LP Structural Solutions. The South American segment manufactures and distributes Oriented Strand Board and siding products in South America and certain export markets. 00784|1174607|NASDAQ LZ|US52466B1035|Industrials|Professional Services|LegalZoom.com, Inc. is an online platform for legal and compliance solutions in the United States. The Company helps customers form their businesses, protect their ideas, stay compliant and scale their operations. Its products and services include business formations, creating estate planning documents, protecting intellectual property, completing certain forms and agreements, providing access to independent attorney advice, and connecting customers with experts for tax preparation and bookkeeping services. It also offers legally binding eSignatures coupled with vetted templates, cloud-based workflow automation, Zapier integration, analytics. The primary driver of new customers is small business formation transactions. This combination creates a suite of legal and compliance solutions that are relevant for its customers’ ongoing needs. In addition to business formations, LegalZoom offers ongoing compliance and tax advice, trademark and copyright filings and estate planning documents. 00785|1163277|NASDAQ GOCO|US38046W2044|Financial|Insurance|GoHealth, Inc. is a Medicare-focused digital health company. Its technology platform leverages modern machine-learning algorithms powered by insurance behavioral data to reimagine the optimal process for helping individuals find the health insurance plan for their specific needs. The Company operates its business in four segments: Medicare-Internal, Medicare-External, Individual and Family Plans (IFP) and Other-Internal, and IFP and Other-External. The Medicare segments focus on sales of Medicare Advantage, Medicare Supplement, Medicare prescription drug plans, and Medicare Special Needs Plans (SNPs) for multiple carriers. The Medicare Internal and External segments primarily consist of sales of products and plans through agents or external agencies. The IFP and Other segments focuses on sales of individual and family plans, dental plans, vision plans and other ancillary plans to individuals that are not Medicare-eligible. It offers services through its Encompass Platform. 00786|1168863|NASDAQ WOOF|US71601V1052|Consumer Discretionary|Specialty Retail|Petco Health and Wellness Company, Inc. is a pet health and wellness company. The Company is focused on improving the lives of pets, pet parents and its Petco partners. The Company offers various services, including in-store events, grooming, positive dog training, veterinary services, Petco insurance, pet adoption and a resource center. The Company also offers a veterinary service platform, which includes full-service veterinary hospitals, Vetco clinics, and tele-veterinarian services. The Company operates approximately 1,500 pet care centers across the United States (U.S), Mexico and Puerto Rico, which also includes a network of more than 150 in-store veterinary hospitals, and offers a complete resource for pet health and wellness through the Petco.com Website and the Petco app. The Company also operates an independent nonprofit organization, Petco Foundation. 00787|8107|NYSE SNV|US87161C5013|Financial|Banks|Synovus Financial Corp. is a financial services company. The Company provides commercial and consumer banking products and services, including private banking, treasury management, wealth management, mortgage services, premium finance, asset-based lending, structured lending, and international banking to its clients. The Company's segments include Community Banking, Wholesale Banking, and Financial Management Services (FMS). The Commercial Banking services includes treasury management, asset management, capital markets services, institutional trust services and commercial, financial and real estate loans. Its consumer banking services include accepting customary types of demand and savings deposits accounts; mortgage, installment and other consumer loans; investment and brokerage services; safe deposit services; automated banking services; automated fund transfers; Internet-based banking services; and bank credit and debit card services, including Visa and MasterCard services. 00788|15777|NASDAQ COLM|US1985161066|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Columbia Sportswear Company is engaged in designing, sourcing, marketing, and distributing outdoor, active and everyday lifestyle apparel, footwear, accessories, and equipment products. The Company operates through four geographical segments: the United States (U.S.), Latin America and Asia Pacific (LAAP), Europe, Middle East and Africa (EMEA), and Canada. The Company’s brands include Columbia, SOREL, Mountain Hard Wear and prAna. Columbia brand is known for authentic, high-value outdoor apparel, footwear, accessories and equipment products designed with function, and suited for all seasons, activities and locations. SOREL brand offers durable and design-driven footwear and accessories primarily to fashion-forward savvy women, as well as to men and youth consumers. Mountain Hard Wear brand offers apparel, accessories and equipment designed to meet the high-performance needs of climbing enthusiasts and to satisfy climbers' everyday lifestyles. 00789|16781|NASDAQ NXST|US65336K1034|Communication Services|Media|Nexstar Media Group, Inc. (Nexstar) is a media company with television broadcasting, television network and digital media assets, interactive community Websites and digital media services. Its segment includes Broadcast and Other. The Broadcast segment includes television stations and related community-focused websites that Nexstar owns, operates, programs or provides sales and other services in various markets across the United States; NewsNation, a live daily national newscast and a national general entertainment cable network, digital multicast network services; two owned and operated digital multicast networks and other multicast network services, and WGN-AM, a Chicago radio station. The Other segment includes corporate functions, the management of certain real estate assets and digital businesses. It owns, operates, programs or provided sales and other services to 199 full-power television stations and one AM radio station. Nexstar has an interest in The CW Network, LLC. 00790|1172383|NASDAQ TSP|US90089L1089|Industrials|Road & Rail|TuSimple Holdings Inc. is an autonomous technology company. The Company has developed autonomous technology designed for semi-trucks, which has enabled to build Autonomous Freight Network (AFN). It has developed an integrated software and hardware solution enabling Level 4 (L4) driver-out autonomous semi-truck technology. AFN is designed to provide operations across networks that supplies users with access to purpose-built L4 autonomous semi-trucks operating on HD digital mapped routes connecting a nationwide network of terminals. The Company is developing products through its partners, such as Navistar and TRATON. Navistar manufactures trucks under the International brand. TRATON is a commercial truck original equipment manufacturer. TuSimple Path is a product that enables autonomous operations across network, which includes features such as on-board autonomous driving software, TuSimple Connect cloud-based autonomous operations oversight system and emergency roadside assistance. 00791|17183|NASDAQ SIVB|US78486Q1013|Financial|Banks|SVB Financial Group is a financial services company, as well as a bank holding and a financial holding company. The Company offers commercial and private banking products and services through its principal subsidiary, Silicon Valley Bank (the Bank). The Company operates through four segments: Global Commercial Bank (GCB), SVB Private Bank, SVB Capital and SVB Securities. The GCB segment consists of the operations of its Commercial Bank, its Global Fund Banking Division and SVB Wine. The SVB Private Bank segment is the private banking and wealth management division of the Bank and provides an array of personal financial solutions for consumers. The SVB Capital segment is engaged in the venture capital and credit investment arm of SVB Financial Group, which focuses primarily on funds management. The SVB Securities segment is an investment bank that is focused on the economy and operates as a wholly owned subsidiary of SVB Financial Group. 00792|20751|NYSE FRC|US33616C1009|Financial|Banks|First Republic Bank (the Bank) is a commercial bank and trust company. The Bank specializes in providing services, including private banking, private business banking, real estate lending and wealth management services, including trust and custody services, to clients in selected metropolitan areas in the United States. It operates through two segments: Commercial Banking and Wealth Management. The principal business activities of the Commercial Banking segment are gathering deposits, originating and servicing loans and investing in investment securities. The principal business activities of the Wealth Management segment include the investment management activities of First Republic Investment Management, Inc. (FRIM), which manages investments for individuals and institutions; money market mutual fund activities through third-party providers and the brokerage activities of First Republic Securities Company, LLC (FRSC) and its foreign exchange activities conducted on behalf of clients. 00793|1159417|NYSE OTIS|US68902V1070|Industrials|Machinery|Otis Worldwide Corporation is an elevator and escalator manufacturing, installation and service company. The Company operates through two segments: New Equipment and Service. Through its New Equipment segment, it designs, manufactures, sells and installs a range of passenger and freight elevators, as well as escalators and moving walkways to customers in the residential and commercial buildings, and infrastructure projects. The Company sells its New Equipment units directly to customers, as well as through agents and distributors globally. Through its Service segment, the Company performs maintenance and repair services for both its products and those of other manufacturers and provides services to upgrade elevators and escalators. It provides Otis ONE, an Internet of Things (IoT) based solution to connect elevators to OtisLine. Otis also offers a range of passenger experience enhancements such as eView and Otis eCall. 00794|1135949|NYSE CTVA|US22052L1044|Materials|Chemicals|Corteva, Inc. is a global provider of seed and crop protection solutions focused on the agriculture industry. Its seed segment is engaged in developing and supplying germplasm and traits that produce optimum yields for farms around the world. This segment offers trait technologies that improve resistance to weather, disease, insects and herbicides used to control weeds, and trait technologies that enhance food and nutritional characteristics, and provides digital solutions that assist farmers in decision-making. Its crop protection segment serves the global agricultural input industry with products that protect against weeds, insects and other pests, and disease, and that improve overall crop health both above and below ground through nitrogen management and seed-applied technologies. This segment provides herbicides, insecticides, nitrogen stabilizers and pasture and range management herbicides. Its portfolio of brands includes CLOSER, DELEGATE, Pioneer, Brevant seeds and others. 00795|943143|NASDAQ LBRDK|US5303073051|Communication Services|Media|Liberty Broadband Corporation holds interest in Charter Communications, Inc. (Charter) and its subsidiaries GCI Holdings, LLC (GCI Holdings). The Company's segments include GCI Holdings and Charter. GCI Holdings provides a range of wireless, data, video, voice, and managed services to residential, businesses, governmental entities, and educational and medical institutions primarily in Alaska. Charter is a provider of cable services in the United States, offering a variety of entertainment, information and communications solutions to residential and commercial customers. Charter offers its customers subscription-based Internet services, video services, and mobile and voice services. Its GCI Holdings owns and operates a statewide wireless network providing voice and data services to Alaskans. Its statewide wireless network provides fifth generation (5G) data service, 4G long term evolution voice and data service, evolution data only (EVDO), 3G UMTS/HSPA+, 2G CDMA and GSM/EDGE service. 00796|995924|NYSE INVH|US46187W1071|Real Estate|Equity Real Estate Investment Trusts (REITs)|Invitation Homes Inc. is a real estate investment trust (REIT) that conducts its operations through Invitation Homes Operating Partnership LP (INVH LP). The Company operates by acquiring, renovating, leasing, and operating single-family homes as rental properties segment. The Company owns and operates single-family homes for lease, offering residents homes across America. The Company has built a vertically integrated operating platform that allows to acquire, renovate, lease, maintain and manage its homes. The Company's business activity includes property operations, marketing and leasing, digital marketing initiatives and branding, resident relations and property maintenance, and investment and asset management. It has approximately 80,000 homes for lease in over 16 markets across the United States. The Company, through THR Property Management L.P, provides all management and other administrative services with respect to the properties it owns. 00797|20790|NYSE SUI|US8666741041|Real Estate|Equity Real Estate Investment Trusts (REITs)|Sun Communities, Inc. is a fully integrated real estate investment trust (REIT). It owns manufactured housing (MH) communities and recreational vehicle (RV) resorts throughout the United States and in Ontario, Canada. Its segments include Manufactured home (MH) communities, Recreational vehicle (RV) resorts and Marina. MH segment owns, operates, and develops a portfolio of MH communities and is in the business of acquiring, operating, and developing ground-up MH communities to provide affordable housing solutions to residents. RV segment owns, operates, and develops a portfolio of RV resorts and is in the business of acquiring, operating, and developing ground-up RV resorts throughout the United States and in Ontario, Canada. Marina segment owns, operates, and develops marinas in coastal regions, others located in various inland regions, and Puerto Rico. It owns 40 and two managed communities in the United Kingdom primarily located in seaside locations in the south of England. 00798|39337|NASDAQ TRMB|US8962391004|Information Technology|Electronic Equipment, Instruments & Components|Trimble Inc. is a provider of technology solutions. The Company enables professionals and field mobile workers to improve or transform their work processes. It operates through four segments: Buildings and Infrastructure, Geospatial, Resources and Utilities, and Transportation. The Buildings and Infrastructure segment serves customers working in architecture, engineering, construction, and operations and maintenance. The Geospatial segment primarily serves customers working in surveying, engineering, and government. The Company's product portfolios are focused on surveying and geospatial and geographic information systems (GIS). The Resources and Utilities segment serves customers working in agriculture, forestry and utilities. Its product portfolio addresses the agriculture market. Its transportation solutions provide capabilities for the long-haul trucking and freight shipper markets. The Company is also focused on operations solutions for the heavy civil construction industry. 00799|955846|NYSE TDOC|US87918A1051|Healthcare|Health Care Technology|Teladoc Health, Inc. provides virtual healthcare services. The Company operates in health services segment. The Company provides virtual access to care with a portfolio of services and solutions, which includes various medical subspecialties from non-urgent, episodic needs, such as flu and upper respiratory infections, to chronic, complicated medical conditions, such as hypertension, cancer and congestive heart failure. It provides provide virtual healthcare services on a business-to-business (B2B) basis to its clients including employers, health plans, hospitals and health systems, and insurance and financial services companies spanning the global healthcare landscape and provide services to consumers directly and through channel partners. The Company’s consumer brands, including Teladoc, Livongo, Advance Medical, Best Doctors, BetterHelp and HealthiestYou, provides access to advice and resolution for an array of healthcare needs. 00800|24297|NYSE TDY|US8793601050|Information Technology|Electronic Equipment, Instruments & Components|Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets. These markets include factory automation and condition monitoring, air and water quality environmental monitoring, and others. The Company has four segments. Digital Imaging segment includes sensors, cameras and systems, within the visible, infrared, ultraviolet and X-ray spectra for use in industrial, scientific, government, space, defense, security and others. Instrumentation segment provides monitoring and control instruments for marine, environmental, industrial and other applications, and electronic test and measurement equipment. Aerospace and Defense Electronics segment provides electronic components and subsystems, data acquisition and communications components and equipment, harsh environment interconnects, general aviation batteries and other components. Engineered Systems segment provides systems engineering, integration and technology development, and manufacturing solutions. 00801|1142204|NYSE AMCR|JE00BJ1F3079|Materials|Containers & Packaging|Amcor plc is a United Kingdom-based packaging company. The Company is engaged in developing and producing packaging for food, beverage, pharmaceutical, medical, home and personal-care, and other products. The Company's Flexibles segment consists of operations that manufacture flexible and film packaging in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Rigid Packaging segment consists of operations that manufacture rigid containers for a range of beverage and food products, including carbonated soft drinks, water, juices, sports drinks, milk-based beverages, spirits and beer, sauces, dressings, spreads and personal care items, and plastic caps for a variety of applications. It works with companies around the world to protect their products and the people who rely on them, differentiate brands, and improve supply chains through a range of flexible and rigid packaging, specialty cartons, closures, and services. 00802|17124|NASDAQ SBNY|US82669G1040|Financial|Banks|Signature Bank is a full-service commercial bank with over 38 private client offices located throughout the metropolitan New York area, as well as those in Connecticut, California and North Carolina. The Company operates through two segments: Commercial Banking and Specialty Finance. The Commercial Banking segment consists of commercial real estate lending, commercial and industrial lending, fund banking, venture banking, and other commercial deposit gathering activities. The Specialty Finance segment consists of financing and leasing products, including equipment, transportation, commercial marine, municipal and national franchise financing and/or leasing. The Company, through its subsidiary, Signature Financial, LLC (Signature Financial), offers financing and leasing products. The Company provides brokerage, asset management and insurance products and services through its subsidiary, Signature Securities Group Corporation (Signature Securities). 00803|101848|NYSE ALLY|US02005N1000|Financial|Consumer Finance|Ally Financial Inc. is a digital financial-services company that offers financial products to consumers, commercial, and corporate customers. The Company operates through four segments: Automotive Finance operations, Insurance operations, Mortgage Finance operations, and Corporate Finance operations. Its Automotive Finance operations segment provides United States-based automotive financing services to consumers, automotive dealers, companies, and municipalities. Its Insurance operations segment offers both consumer finance protection and insurance products sold primarily through the automotive dealer channel, and commercial insurance products sold directly to dealers. Its Mortgage Finance operations segment includes its direct-to-consumer Ally Home mortgage offering and bulk purchases of quality jumbo and low-to-moderate income (LMI) mortgage loans originated by third parties. Its Corporate Finance operations segment provides senior secured leveraged cash flow and asset-based loans. 00804|39139|NYSE IEX|US45167R1041|Industrials|Machinery|IDEX Corporation is an applied solutions provider specializing in the manufacture of fluid and metering technologies, health and science technologies and fire, safety, and other diversified products. It operates in three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST) and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, valves, small volume provers, flow meters, and injectors. The HST segment designs, produces, and distributes a range of precision fluidics, rotary lobe pumps, centrifugal and roll compaction and drying systems. It manufactures precise flow paths in a variety of materials that enable the movement of various liquids and gases in critical applications for medical technologies, semiconductor, food processing, digital printing, and filtration. The FSDP segment designs, produces, and distributes firefighting pumps, valves and controls, rescue tools, and lifting bags. 00805|17251|NASDAQ SSNC|US78467J1007|Information Technology|IT Services|SS&C Technologies Holdings Inc. is a provider of software and software-enabled services for the financial and healthcare industries in intelligent automation and robotic process automation (RPA). The Company owns and operates a range of technology stacks across securities accounting, front-to-back-office operations, performance and risk analytics, regulatory reporting and healthcare information processes. Its portfolio of products and software-enabled services allows financial services clients to automate and integrate front-office functions, such as trading and modeling; middle-office functions, such as portfolio management and reporting, and back-office functions, such as accounting, performance measurement, reconciliation, reporting, processing and clearing and compliance and tax reporting. It is engaged in Tier1 CRM business, which provides sell-side customer relationship management (CRM) solutions. It also provides capabilities in servicing venture capital and family office funds. 00806|29723|NYSE WAB|US9297401088|Industrials|Machinery|Westinghouse Air Brake Technologies Corporation, doing business as Wabtec Corporation, is a provider of technology-based equipment, systems and services for the global freight rail and passenger transit industries. It operates through two segments: Freight and Transit. The Freight Segment primarily manufactures and provides aftermarket parts and services for new locomotives; provides components for new and existing locomotives and freight cars; builds new commuter locomotives; supplies rail control and infrastructure products; overhauls locomotives and provides heat exchangers and cooling systems for rail and other industrial markets. The Transit segment manufactures and services components for new and existing passenger transit vehicles, typically regional trains, high speed trains, subway cars, light-rail vehicles and buses, supplies rail control and infrastructure products including electronics, signal design and engineering services, and refurbishes passenger transit vehicles. 00807|1061925|NYSE VICI|US9256521090|Real Estate|Equity Real Estate Investment Trusts (REITs)|VICI Properties Inc. is a real estate investment trust. The Company is primarily engaged in the business of owning and acquiring gaming, hospitality, and entertainment destinations, subject to long-term triple net leases. The Company segments include real property business and golf course business. The real property business segment consists of leased real property and real estate lending activities. The golf course business segment consists of approximately four golf courses. Its national, geographically diverse portfolio consists of approximately 28 properties, including Caesars Palace Las Vegas, Harrah’s Las Vegas, and the Venetian Resort, three of the entertainment facilities on the Las Vegas Strip. Across 62 million square feet and features approximately 25,000 hotel rooms and approximately 250 restaurants, bars, nightclubs, and sportsbooks. It owns approximately 34 acres of undeveloped or underdeveloped land on and adjacent to the Las Vegas Strip that is leased to Caesars. 00808|39171|NYSE CPT|US1331311027|Real Estate|Equity Real Estate Investment Trusts (REITs)|Camden Property Trust is a real estate investment trust (REIT). The Company and its subsidiaries are primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. It owns interests in and operates approximately 170 multifamily properties consisting of 58,055 apartment homes across the United States. The Company has five properties under construction, which consist of approximately 1,773 apartment homes. In addition, it owns other land holdings for the development of multifamily apartment communities. The Company's properties consist of mid-rise buildings or two- and three-story buildings in a landscaped setting, as well as high-rise buildings, and provide residents with a variety of amenities common to multifamily rental properties. Its properties are located in Arizona, California, Colorado, Florida, Georgia, North Carolina, Washington District of Columbia (DC) Metro and Texas, among others. 00809|20475|NYSE BIO|US0905722072|Healthcare|Life Sciences Tools & Services|Bio-Rad Laboratories, Inc. manufactures and supplies the life science research, healthcare, analytical chemistry and other markets with a range of products and systems used to separate chemical and biological materials and to identify, analyze and purify their components. Its segments include Life Science and Clinical Diagnostics. Its Life Science segment markets and develops, manufactures and markets approximately 9,000 reagents, apparatus and laboratory instruments that serve a global customer base. Its products are used in research techniques, biopharmaceutical production processes and food testing regimes. Its Clinical Diagnostics segment designs, manufactures, sells and supports test systems, informatics systems, test kits and specialized quality controls that serve clinical laboratories in the global diagnostics market. It supplies approximately 3,000 different products that cover over 300 clinical diagnostic tests to the in vitro diagnostics (IVD) test market. 00810|13972|NYSE WOLF|US9778521024|Information Technology|Semiconductors & Semiconductor Equipment|Wolfspeed, Inc. is engaged in developing silicon carbide and gallium nitride (GaN) technologies for power and radio-frequency (RF) applications. The Company's product families include silicon carbide and GaN materials, power devices and RF devices targeted for various applications, such as electric vehicles, fast charging, 5G, renewable energy and storage, and aerospace and defense. Its silicon carbide material products consist of silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbide wafers. Its power device products consist of silicon carbide Schottky diodes, metal oxide semiconductor field effect transistors (MOSFETs) and power modules. Its RF devices consist of GaN-based die, high-electron mobility transistors (HEMTs), monolithic microwave integrated circuits (MMICs), and laterally diffused MOSFET (LDMOS) power transistors that are optimized for telecommunications infrastructure, military and other commercial applications. 00811|1073206|NYSE CDAY|US15677J1088|Information Technology|Software|Ceridian HCM Holding Inc. is a human capital management (HCM) software company. It offers a range of services and software designed to help employers manage employment processes, such as payroll, payroll-related tax filing, human resource information systems, employee self-service, time and labor management, employee assistance programs, and recruitment and applicant screening. It offers solutions into two categories: Cloud and Bureau solutions. Its HCM solutions that are delivered via two cloud offerings: Dayforce, its cloud HCM platform, and Powerpay, a cloud HR and payroll solution for the Canadian small business market, through direct sales and established partner channels. Dayforce is a single application that provides continuous real-time calculations across all modules to enable payroll administrators access to data through the entire pay period, and managers access to real-time data to optimize work schedules. Powerpay is a cloud platform that provides payroll and HR solutions. 00812|15579|NASDAQ BMRN|US09061G1013|Healthcare|Biotechnology|BioMarin Pharmaceutical Inc. (BioMarin) is a biotechnology company that develops and commercializes therapies. The Company's portfolio consists of seven commercial products and multiple clinical and preclinical product candidates for the treatment of various diseases. BioMarin 's commercial products include Vimizim (elosulfase alpha), Naglazyme (galsulfase), Kuvan (sapropterin dihydrochloride), Palynziq (pegvaliase-pqpz), Brineura (cerliponase alfa) and Voxzogo (vosoritide). BioMarin's clinical development programs include Valoctocogene roxaparvovec is an adeno associated virus (AAV5) vector drug development candidate designed to restore factor VIII plasma concentrations in patients with severe hemophilia A; BMN 307 is an AAV5 mediated gene therapy that is designed to normalize blood Phe concentration levels in patients with Phenylketonuria (PKU), and BMN 255 is a small-molecule therapy that is designed to treat primary hyperoxaluria type 1, a subset of chronic renal disease. 00813|29737|NYSE EVRG|US30034W1062|Utilities|Electric Utilities|Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri, the United States. It generates electricity through coal, hydroelectric, landfill gas, uranium, and natural gas and oil sources, as well as solar, wind, other renewable sources. The company has approximately 10,100 circuit miles of transmission lines; 39,800 circuit miles of overhead distribution lines; and 13,000 circuit miles of underground distribution lines. It serves approximately 1,620,400 customers, including residences, commercial firms, industrials, municipalities, and other electric utilities. Evergy, Inc. was incorporated in 2017 and is headquartered in Kansas City, Missouri. 00814|1096067|NYSE ELAN|US28414H1032|Healthcare|Pharmaceuticals|Elanco Animal Health Incorporated is an animal health company. The Company is focused in delivering products and services to prevent and treat disease in farm animals and pets. Its portfolio serves animals across its core species consisting of dogs, cats and cattle, poultry, swine, sheep and aqua. It offers products in two primary categories: Pet Health and Farm Animal. Its Pet Health portfolio is focused on parasiticides, vaccines and therapeutics. Its parasiticide portfolios in the pet health sector include species and formulations, with products that protect pets from worms, fleas and ticks. Its over-the-counter treatments include Seresto, Advantage, Advantix, Advocate, Credelio, Interceptor Plus and Trifexis. Its farm animal portfolio consists of products designed to prevent, control and treat health challenges primarily focused on cattle. Its products include medicated feed additives, antibiotics, vaccines, such as Rumensin and Baytril. Its poultry products are Maxiban and others 00815|41250|NYSE WPC|US92936U1097|Real Estate|Equity Real Estate Investment Trusts (REITs)|W. P. Carey Inc. (W.P. Carey) is an internally managed diversified real estate investment trust (REIT). The Company is an owner of commercial real estate, net leased to companies on a long-term basis. Its real estate includes single-tenant industrial, warehouse, office, retail, and self-storage facilities. The Company manages its real estate portfolio to monitor tenant credit quality and lease renewal risks. It operates through two segments, namely Real Estate and Investment Management. The Company invests in commercial properties located in the United States and Northern and Western Europe. Its portfolio consists of approximately 1,266 properties, net-leased to approximately 356 tenants. In addition, the Company's portfolio includes full or partial ownership interests in approximately 20 operating properties, including 19 self-storage properties and one hotel. It manages the real estate investment portfolios for the Managed Programs through its taxable REIT subsidiaries (TRSs). 00816|39241|NYSE FNF|US31620R3030|Financial|Insurance|Fidelity National Financial, Inc. (FNF) is a provider of title insurance and transaction services to the real estate and mortgage industries. Its segments include Title, and Corporate and Other. The title segment consists of the operations of its title insurance underwriters and related businesses. This segment provides core title insurance and escrow and other title-related services including loan sub-servicing, valuations, default services and home warranty products. The Company’s Corporate and Other segment consists of the operations of the parent holding company, its real estate technology subsidiaries, and its real estate brokerage businesses. FNF operates through its title insurance underwriters - Fidelity National Title, Chicago Title, Commonwealth Land Title, Alamo Title and National Title of New York. Through its subsidiary, ServiceLink Holdings, LLC, which provides mortgage transaction services, including title-related services and production and management of mortgage loans. 00817|15572|NYSE BLDR|US12008R1077|Industrials|Building Products|Builders FirstSource, Inc. is a supplier of building products, prefabricated components, and value-added services to the professional market segment for new residential construction and repair and remodeling. The Company provides customers an integrated homebuilding solution, offering manufacturing, supply, delivery and installation of a full range of structural and related building products. Its services customers from its distribution and manufacturing facilities that produce products such as roof and floor trusses, wall panels, vinyl windows, custom millwork and pre-hung doors. The Company also distributes dimensional lumber and lumber sheet goods, millwork, windows, interior and exterior doors, and other building products. The Company is also a provider of pre-fabricated roof and floor trusses as well as value-added building components and services, including for the multifamily sector. The Company operates approximately 565 locations in 42 states across the United States. 00818|20580|NYSE JLL|US48020Q1076|Real Estate|Real Estate Management & Development|Jones Lang LaSalle Incorporated (JLL) is a professional services company specializing in real estate and investment management. The Company operates through four business segments: Americas; Europe, Middle East and Africa (EMEA), and Asia Pacific. The Company offers services for the needs of real estate owners, occupiers and investors. It provides its clients with a range of services on a local, regional and global scale. Its real estate services include leasing, capital markets, integrated property and facility management, project management, advisory, consulting, valuations, and digital solutions services locally, regionally and globally. LaSalle offers clients with real estate investment products and services, such as private investments in multiple real estate property types, including office, industrial, healthcare and multifamily residential. LaSalle enables clients to invest in separate accounts focused on public real estate equities. 00819|19696|NYSE LDOS|US5253271028|Industrials|Professional Services|Leidos Holdings, Inc. is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil and health markets, both domestically and internationally. The Company's segments include Defense Solutions, Civil and Health. The Defense Solutions segment provides technologically advanced services, solutions, and products to a range of customer bases. Its technologies cover various markets with primary areas of concentration in digital transformation, transformative software, analytics, intelligence analysis, mission support and logistics services, and human space exploration, among others. The Civil segment is focused on modernizing infrastructure, systems and security for government and commercial customers both domestically and internationally. The Health segment focuses on delivering solutions to federal and commercial customers that are responsible for the health and well-being of people, including service members and veterans. 00820|1075224|NYSE EQH|US29452E1010|Financial|Diversified Financial Services|Equitable Holdings, Inc. is the holding company for a diversified financial services organization. The Company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment is a provider of variable annuity products, which primarily meet the needs of individuals saving for retirement or seeking retirement income by allowing them to invest in various markets through underlying investment options. The Group Retirement segment offers tax-deferred investment and retirement services or products to plans sponsored by educational entities, municipalities and not-for-profit entities, as well as small and medium-sized businesses. The Investment Management and Research segment is a provider of diversified investment management, research and related services to a range of clients globally. The Protection Solutions segment focuses on its life insurance products. 00821|39190|NYSE BG|BMG169621056|Consumer Staples|Food Products|Bunge Limited is an agricultural business and food company. The Company operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment is an integrated, global business principally involved in the purchase, storage, transportation, processing and sale of agricultural commodities and commodity products. The Refined and Specialty Oils segment includes businesses that sell vegetable oils and fats, including cooking oils, shortenings, and specialty ingredients. Its Refined and Specialty Oils segment has over 69 refining and packaging facilities and also has approximately 88 storage facilities globally. The Milling segment includes businesses that sell wheat flour, bakery mixes and corn-based products. Its Milling segment has over 23 milling facilities and also has over nine storage facilities globally. The Sugar and Bioenergy segment has over 11 mills located across the Southeast, North and Midwest regions of Brazil. 00822|20330|NYSE MPW|US58463J3041|Real Estate|Equity Real Estate Investment Trusts (REITs)|Medical Properties Trust, Inc. is a real estate investment trust (REIT), which is engaged in the business of investing in, owning, and leasing healthcare real estate. The Company conducts all of its operations through its subsidiary, MPT Operating Partnership, L.P. The Company acquires and develops healthcare facilities and lease the facilities to healthcare operating companies under long-term net leases. It also makes mortgage loans to healthcare operators collateralized by their real estate assets. In addition, the Company selectively make loans to certain of its operators through its taxable REIT subsidiaries (TRS). The Company have healthcare investments in the United States, Europe, Australia, and South America. The Company’s portfolio (including real estate assets in joint ventures) consists of approximately 438 properties leased or loaned to 53 operators, of which three are under development and five were in the form of mortgage loans. 00823|24321|NYSE TRGP|US87612G1013|Energy|Oil, Gas & Consumable Fuels|Targa Resources Corp. is a midstream infrastructure company in North America. The Company owns, operates, acquires and develops a diversified portfolio of domestic midstream infrastructure assets. The Company operates through two primary segments: Gathering and Processing, and Logistics and Transportation. Its Gathering and Processing segment includes assets used in the gathering and/or purchase and sale of natural gas produced from oil and gas wells, removing impurities and processing this raw natural gas into merchantable natural gas by extracting natural gas liquids (NGLs), and assets used for the gathering and terminaling and/or purchase and sale of crude oil. Its Logistics and Transportation segment includes the activities and assets necessary to convert mixed NGLs into NGL products and also includes other assets and value-added services, such as transporting, storing, fractionating, terminaling, and marketing of NGLs and NGL products. 00824|20844|NYSE ATO|US0495601058|Utilities|Gas Utilities|Atmos Energy Corporation is engaged in the regulated natural gas distribution and pipeline and storage businesses. The Company distributes natural gas through sales and transportation arrangements to over three million residential, commercial, public authority and industrial customers throughout its six distribution divisions. It also transports natural gas for others through its distribution and pipeline systems. It operates through two segments: Distribution and Pipeline and Storage. The Distribution segment includes its regulated natural gas distribution and related sales operations in eight states. Its Pipeline and Storage segment consists of the pipeline and storage operations of its Atmos Pipeline-Texas Division (APT) and its natural gas transmission operations in Louisiana. APT provides transportation and storage services to its Mid-Tex Division, other third-party local distribution companies, industrial and electric generation customers, as well as marketers and producers. 00825|13569|NASDAQ FSLR|US3364331070|Information Technology|Semiconductors & Semiconductor Equipment|First Solar, Inc. is a solar technology company and global provider of photovoltaic cells (PV) solar energy solutions. The Company manufactures and sells PV solar modules with a semiconductor technology, which provides an alternative to conventional crystalline silicon PV solar modules. The Company operates through two segments: Modules Business and Other. Its Modules Business segment is involved in the designing, manufacturing, and selling of CdTe solar modules, which convert sunlight into electricity. Third-party customers of the modules business segment include developers and operators of PV solar power systems. The Company's products include Series 7 Module and Series 6 Module. The Company has its manufacturing locations in Malaysia, the United States and Vietnam. It has its offices in Houston, San Francisco, Mexico, Brazil, Brussels, Frankfurt, Frankfurt (Oder), Singapore, Tokyo and New Delhi. 00826|23064|ETR QGEN|NL0012169213|Healthcare|Life Sciences Tools & Services|QIAGEN N.V. offers sample to insight solutions that transform biological materials into molecular insights worldwide. The company provides primary sample technology consumables, such as nucleic stabilization and purification kits for primary sample materials, manual and automated processing for genotyping, gene expression, and viral and bacterial analysis, as well as silica membranes and magnetic bead technologies; secondary sample technology consumables, including kits and components for purification of nucleic acids from secondary sample materials; and instruments for nucleic acid purification and accessories. It also provides interferon-gamma release assay for TB testing, and assays for post-transplant testing and viral load monitoring; assays for prenatal testing and detection of sexually transmitted diseases and HPV, as well as assays for analysis of genomic variants, such as mutations, insertions, deletions, and fusions; and sample to insight instruments, including one-step molecular analysis of hard-to-diagnose syndromes, and integrated PCR testing. In addition, it offers PCR consumables, such as quantitative PCR, reverse transcription, and combinations kits for analysis of gene expression, genotyping, and gene regulation instruments and technologies; human ID and forensics assay consumables, including STR assays for human ID, and assays for food contamination; PCR instruments consist of digital PCR solutions; and developed and configured OEM consumables. Further, the company provides predefined and custom NGS gene panels, library prep kits and components, and whole genome amplification; QIAGEN consumables and instruments, as well as bioinformatics solutions; and custom laboratory and genomic services. It serves molecular diagnostics, academia, pharmaceutical, and applied testing customers. It has a strategic alliance agreement with Sysmex Corporation and OncXerna Therapeutics, as well as an agreement with Mirati. The company was founded in 1986 and is headquartered in Venlo, the Netherlands. 00827|20301|NYSE NLY|US0357108390|Financial|Mortgage Real Estate Investment Trusts (REITs)|Annaly Capital Management, Inc. is a diversified capital manager with investment strategies across mortgage finance and corporate middle market lending. The Company owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer securities, other securities. The Company operates three investment groups, including Annaly Agency Group, Annaly Residential Credit Group and Annaly Middle Market Lending Group. Annaly Agency Group Invests in agency mortgage-backed securities (mbs) collateralized by residential mortgages. Annaly Residential Credit Group invests in non-agency residential mortgage assets within securitized product and whole loan markets. Annaly Middle Market Lending Group provides financing to private equity backed middle market businesses, focusing primarily on senior debt within select industries. 00828|940831|NASDAQ FWONK|US5312298541|Communication Services|Entertainment|Liberty Media Corporation is a global media and entertainment company. The Company's segments include Sirius XM Holdings and Formula 1. Sirius XM Holdings operates two audio entertainment businesses, Sirius XM and Pandora. Sirius XM features music, sports, entertainment, comedy, talk, news, traffic and weather channels as well as infotainment services, in the United States on a subscription basis through its two satellite radio systems and through the Internet through applications for mobile devices, home devices and other consumer electronic equipment. Sirius XM also provides connected vehicle services and a suite of in-vehicle data services. The Pandora business operates a music, comedy and podcast streaming discovery platform. Formula 1 is a motorsports business that holds commercial rights with respect to the World Championship, an annual motor race-based competition. 00829|958243|NASDAQ RUN|US86771W1053|Industrials|Electrical Equipment|Sunrun Inc. is engaged in the development, installation, sale, ownership, and maintenance of residential solar energy systems (Projects) in the United States. The Company provides battery storage along with solar energy systems to its customers in select markets and sells its services to commercial developers through its multi-family and new homes offerings. The Company installs solar energy systems on its customers’ homes and provides them with the solar power produced by those systems for a 20- or 25-year initial term. In addition, it monitors, maintains, and ensures the system during the term of the contract. Its products include solar rooftop panel systems and solar power batteries. It provides electric vehicle (EV) chargers, battery retrofits, re-powered or expanding systems, home energy management services, and other home electrification products. It also manages and shares stored solar energy from the batteries to provide benefits to households, utilities, and the electric grid. 00830|20476|NYSE BKI|US09215C1053|Information Technology|Software|Black Knight, Inc. is a provider of integrated mission-critical software solutions, data and analytics to the United States mortgage and real estate markets. The Company operates through two segments: Software Solutions and Data and Analytics. Its Software Solutions segment offers software solutions that support loan servicing, loan origination and settlement services. Its servicing software solutions include its core servicing software solution that automates loan servicing, including loan setup and ongoing processing, customer service, accounting, reporting to the secondary mortgage market and investors, and Web-based workflow information systems. Data and Analytics segment offers data and analytics solutions to the mortgage, real estate and capital markets verticals. Its solutions include property ownership data, lien data, servicing data, automated valuation models, collateral risk scores, behavioral models, multiple listing service software solutions, and other data solutions. 00831|16037|NASDAQ EWBC|US27579R1041|Financial|Banks|East West Bancorp, Inc. is a bank holding company that offers a range of banking services to individuals and businesses through its subsidiary, East West Bank (the Bank) and others. The Company operates through three segments: Consumer and Business Banking, Commercial Banking, and Other. The Consumer and Business Banking segment provides financial products and services to consumer and commercial customers through the Company’s domestic branch network. This segment offers consumer and commercial deposits, mortgage and home equity loans, and other products and services. The Commercial Banking segment primarily generates commercial loans and deposits. Commercial loan products include commercial business loans and lines of credit, trade finance loans and letters of credit, commercial real estate (CRE) loans, construction and land loans, affordable housing loans and letters of credit, asset-based lending and others. It operates in more than 120 locations in the United States and China. 00832|942360|NYSE AMH|US02665T3068|Real Estate|Equity Real Estate Investment Trusts (REITs)|American Homes 4 Rent is an internally managed Maryland real estate investment trust (REIT). The Company is focused on acquiring, developing, renovating, leasing, and operating single-family homes as rental properties. Its primary objective is to generate attractive risk-adjusted returns for its shareholders through dividends and capital appreciation by acquiring, developing, renovating, leasing and operating single-family homes as rental properties. The Company holds approximately 57,024 single-family properties in selected sub-markets of metropolitan statistical areas (MSAs) within 22 states. Its integrated operating platform provides property management, acquisitions, development, marketing, leasing, financial, and administrative functions. Its subsidiaries include American Homes 4 Rent SFR, LLC, ARPI REIT, LLC, American Residential GP, LLC, and American Homes 4 Rent, L.P. 00833|21027|NYSE HUBB|US4435106079|Industrials|Electrical Equipment|Hubbell Incorporated is a manufacturer of electrical and utility solutions for a range of customer and end market applications. The Company operates under two segments, namely Electrical Solutions and Utility Solutions. The Electrical Solutions segment comprises businesses that sell stock and custom products including standard and special application wiring device products, rough-in electrical products, connector and grounding products, lighting fixtures and controls, and other electrical equipment. The Utility Solutions segment consists of businesses that design and manufacture various distribution, transmission, substation, and telecommunications products primarily used by the electric, water, gas and telecommunication utility industries. These offerings include advanced metering infrastructure, meter and edge devices, and software services. Its products are sold to a range of distributors and users, such as utilities, telecommunication companies, construction, and engineering firms. 00834|39220|NYSE WRB|US0844231029|Financial|Insurance|W. R. Berkley Corporation is an insurance holding company, which is a commercial lines writer in the United States. The Company operates in two segments of the property casualty insurance business. Insurance segment is engaged in a predominantly commercial insurance business, including excess and surplus lines, admitted lines and specialty personal lines throughout the United States, as well as insurance business in the United Kingdom, Continental Europe, South America, Canada, Mexico, Scandinavia, Asia and Australia. Reinsurance & Monoline Excess segment is engaged in reinsurance business on a facultative and treaty basis, primarily in the United States, the United Kingdom, Continental Europe, Australia, the Asia-Pacific region and South Africa, as well as operations that solely retain risk on an excess basis. The segment consists of business units, including Berkley Re America, Berkley Re Asia Pacific, Berkley Re Solutions, Berkley Re UK and Midwest Employers Casualty. 00835|21198|NYSE CUBE|US2296631094|Real Estate|Equity Real Estate Investment Trusts (REITs)|CubeSmart is a self-administered and self-managed real estate company. The Company is focused primarily on the ownership, operation, management, acquisition and development of self-storage properties in the United States. It owns stores in the District of Columbia and 24 states: Arizona, California, Colorado, Connecticut, Florida, Georgia, Illinois, Indiana, Maryland, Massachusetts, Minnesota, Nevada, New Jersey, New Mexico, New York, North Carolina, Ohio, Pennsylvania, Rhode Island, South Carolina, Tennessee, Texas, Utah and Virginia. It manages approximately 680 stores for third parties, including 91 stores containing an aggregate of approximately 6.7 million rentable square feet as part of seven separate unconsolidated real estate ventures. The total number of stores, which it owns and/or manages are approximately 1,289. It manages stores for third parties in 38 states, including Alabama, Arizona, Arkansas, California, Colorado, Connecticut, Delaware, Florida, Georgia and other. 00836|39258|NYSE SCI|US8175651046|Consumer Discretionary|Diversified Consumer Services|Service Corporation International is a provider of deathcare products and services, with a network of funeral service locations and cemeteries. The Company's portfolio of brands provides families and individuals a full range of choices to meet their needs, from simple cremations to full life celebrations and personalized remembrances. The Company's Dignity Memorial brand is a transcontinental brand of deathcare products and services. The Company's other brands include Dignity Planning, National Cremation Society, Advantage Funeral and Cremation Services, Funeraria del Angel, Making Everlasting Memories, Neptune Society, and Trident Society. The Company's funeral service and cemetery operations consist of funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other related businesses. It also sells cemetery property and funeral and cemetery merchandise and services at the time of need and on a preneed basis. 00837|9235|NYSE RS|US7595091023|Materials|Metals & Mining|Reliance Steel & Aluminum Co. (Reliance) is a metals service center company that operates as a metal solutions provider metals service center. The Company provides value-added metals processing services and distributes metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium and specialty steel products. Reliance serves various industries, including manufacturing, non-residential construction, transportation (rail, truck trailer and shipbuilding), aerospace and defense, energy (oil and natural gas), electronics and semiconductor fabrication, and heavy industry (agricultural, construction and mining equipment). The Company also serves the auto industry, through its toll processing operations. The Company provides a network of approximately 315 locations in 40 states in the United States and 13 other countries, including Australia, Belgium, Canada, China, France, India, Malaysia, Mexico, Singapore, South Korea, Turkey and the United Kingdom. 00838|39140|NYSE LEA|US5218652049|Consumer Discretionary|Auto Components|Lear Corporation is a designer and manufacturer of automotive seating and electrical distribution systems and related components. The Company’s segments include Seating and E-Systems. The Seating segment consists of the design, development, engineering and manufacturing of complete seat systems, seat subsystems and key seat components. The E-Systems segment consists of the design, development, engineering and manufacturing of complete electrical distribution and connection systems, and electronic systems. It also offers software that includes cybersecurity, advanced vehicle positioning for automated and autonomous driving applications and full capabilities in both dedicated short-range communication and cellular protocols for vehicle connectivity. Its software offerings include embedded control software and cloud and mobile device-based software and services. It is also a supplier of industry 4.0 technologies and automated testing equipment in the production of automotive seats. 00839|42582|NASDAQ GLPI|US36467J1088|Real Estate|Equity Real Estate Investment Trusts (REITs)|Gaming and Leisure Properties, Inc. (GLPI) is a self-administered and self-managed Pennsylvania real estate investment trust (REIT). The Company's primary business consists of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements. The Company's segments include GLP Capital, L.P. (GLP Capital), a subsidiary of GLPI through, which GLPI owns all of its real estate assets, and the TRS Segment. The GLP Capital segment consists of the leased real property and represents the majority of its business. The TRS Segment consists of Hollywood Casino Perryville. The Company's portfolio consists of interests in approximately 51 gaming and related facilities. The Company's portfolio includes Hollywood Casino Lawrenceburg, Hollywood Casino Aurora, Hollywood Casino Joliet, Argosy Casino Alton, Hollywood Casino Toledo, Hollywood Casino Columbus, Hollywood Casino at Penn National Race, Hollywood Casino Bangor and others. 00840|6447|NASDAQ IAC|US44891N2080|Communication Services|Interactive Media & Services|IAC Inc., formerly IAC/Interactivecorp., is a media and Internet company. The Company's segments include Dotdash Meredith, Angi Inc., Search and Emerging & Other. Its Dotdash Meredith segment consists of its digital and print businesses. Through its digital business, it provides original and engaging digital content in a variety of formats, including articles, illustrations, videos and images. Its print business published approximately 30 magazines, as well as more than 350 special interest publications. Its brands include PEOPLE, Entertainment Weekly, Investopedia and others. Its Angi Inc. segment includes the North American (United States and Canada) and European businesses and operations of Angi Inc. Its North American businesses and operations include Angi Ads, Angi Leads and Angi Services. Its Search segment consists of Ask Media Group and its Desktop business. Its Emerging & Other segment includes Care.com, Mosaic Group, Bluecrew, Vivian Health, IAC Films and Newco. 00841|20646|NYSE HRC|US4314751029|Healthcare|Health Care Equipment & Supplies|Hill-Rom Holdings, Inc. operates as a medical technology company worldwide. The company operates through Patient Support Systems, Front Line Care, and Surgical Solutions segments. It offers medical surgical beds, intensive care unit beds, and bariatric patient beds, patient mobility solutions, non-invasive therapeutic products and surfaces, and information technologies and software solutions, as well as sells equipment service contracts for its capital equipment. The company also provides patient monitoring and diagnostics products, such as patient exam and diagnostics, patient monitoring, diagnostic cardiology, vision screening, and diagnostics products; and respiratory health products comprising non-invasive devices that provide respiratory support and assist patients in the mobilization of retained blockages. In addition, it offers surgical solutions that include tables, lights, and pendants; and positioning devices for use in shoulder, hip, spinal, and lithotomy surgeries, as well as platform-neutral positioning accessories for operating room tables. Further, the company sells and rents products to acute and extended care facilities through direct sales force and distributors; sells and rents products directly to patients in the home; and sells products to primary care facilities through distributors. Hill-Rom Holdings, Inc. was founded in 1915 and is headquartered in Chicago, Illinois. As of December 13, 2021, Hill-Rom Holdings, Inc. operates as a subsidiary of Baxter International Inc. 00842|29655|NYSE GWRE|US40171V1008|Information Technology|Software|Guidewire Software, Inc. is a provider of software products for property and casualty insurers. The Company’s platform combines core operations, digital engagement, analytics, and artificial intelligence applications delivered as a cloud service or self-managed software. Its core operational services and products include InsuranceSuite Cloud, InsuranceNow, and InsuranceSuite for self-managed installations. Its InsuranceSuite Cloud is a configurable and scalable product, delivered as a service and primarily comprised of three core applications, such as PolicyCenter Cloud, BillingCenter Cloud, and ClaimCenter Cloud. The Company’s InsuranceNow is a cloud-based application that offers policy, billing, and claims management functionality to insurers. Its InsuranceSuite Cloud is hosted on Amazon Web Services and managed by its internal cloud operations team. The Company’s Data Platform collects data from InsuranceSuite Cloud and InsuranceNow, as well as other internal and external sources. 00843|13961|NYSE WTRG|US29670G1022|Utilities|Water Utilities|Essential Utilities, Inc. is a holding company for regulated utilities, providing water, wastewater or natural gas services in Pennsylvania, Ohio, Texas, Illinois, North Carolina, New Jersey, Indiana, Virginia, West Virginia, and Kentucky under the Aqua and Peoples brands. Its subsidiaries, Aqua Pennsylvania, Inc. provides water or wastewater services to approximately 50% of the total number of water and wastewater customers it serves. Aqua Pennsylvania, Inc.’s service territory is located in the suburban areas in counties north and west of the City of Philadelphia and in approximately 27 other counties in Pennsylvania. It has two segments. The Regulated Water segment consists of water and wastewater regulated utility companies, which are organized by the states where it provides water and wastewater services. The Regulated Natural Gas segment consists of natural gas utility companies, acquired in the Peoples Gas Acquisition, for which it provides natural gas distribution services. 00844|39165|NYSE LII|US5261071071|Industrials|Building Products|Lennox International Inc. is a provider of climate control solutions. The Company designs, manufactures and markets a range of products for the heating, ventilation, air conditioning and refrigeration (HVACR) markets. The Company operates through three segments: Residential Heating & Cooling, Commercial Heating & Cooling and Refrigeration. Residential Heating & Cooling segment manufactures and markets a range of furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, comfort control products, replacement parts and supplies and related products. Commercial Heating & Cooling segment manufactures and sells unitary heating and cooling equipment used in light commercial applications, such as low-rise office buildings, restaurants, retail centers, churches and schools. Refrigeration segment manufactures and markets equipment for the global commercial refrigeration markets under the Heatcraft Worldwide Refrigeration name. 00845|20553|NYSE LSI|US53223X1072|Real Estate|Equity Real Estate Investment Trusts (REITs)|Life Storage, Inc. is a self-administered and self-managed real estate investment trust (REIT) that owns and operates self-storage properties. The Company’s assets are owned by, and all its operations are conducted through Life Storage Holdings, Inc. (Operating Partnership), which is a wholly owned subsidiary of the Company. The Company has an ownership interest in and/or managed over 1,125 self-storage properties in approximately 36 states. The Company has approximately 31 self-storage facilities in California, Florida, Georgia, Illinois, Maryland, Massachusetts, New York, North Carolina, South Carolina and Texas. 00846|40058|NASDAQ CONE|US23283R1005|Real Estate|Equity Real Estate Investment Trusts (REITs)|CyrusOne (NASDAQ: CONE) is a premier global REIT specializing in design, construction and operation of more than 50 high-performance data centers worldwide. The Company provides mission-critical facilities that ensure the continued operation of IT infrastructure for approximately 1,000 customers, including approximately 200 Fortune 1000 companies. A leader in hybrid-cloud and multi-cloud deployments, CyrusOne offers colocation, hyperscale, and build-to-suit environments that help customers enhance the strategic connection of their essential data infrastructure and support achievement of sustainability goals. CyrusOne data centers offer world-class flexibility, enabling clients to modernize, simplify, and rapidly respond to changing demand. Combining exceptional financial strength with a broad global footprint, CyrusOne provides customers with long-term stability and strategic advantage at scale. 00847|7972|NYSE CLF|US1858991011|Materials|Metals & Mining|Cleveland-Cliffs Inc. is an integrated mining and flat-rolled steel producer. It is engaged in manufacturing iron ore pellets. It is vertically integrated from mined raw materials, direct reduced iron and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling, and tubing. It offers advanced high-strength steels (AHSS), hot-dipped galvanized, aluminized, galvalume, electrogalvanized, galvanneal, hot-rolled coil (HRC), cold-rolled coil, plate, tinplate, grain oriented electrical steel (GOES), non-oriented electrical steel (NOES), stainless steels, tool and die, stamped components, rail, slab and cast ingot. It provides steel solutions, such as operations of tooling and stamping, which provides advanced-engineered solutions, tool design and build, hot and cold-stamped components, and complex assemblies for the automotive market. It serves various markets, such as automotive, infrastructure and manufacturing, steel producers, and distributors and converters. 00848|994014|NYSE ATH|BMG0684D1074|Financial|Insurance|Athene Holding Ltd., a retirement services company, issues, reinsures, and acquires retirement savings products for individuals, professionals, and institutions in the United States, Bermuda, and Canada. The company provides annuity retirement solutions to its policyholders; and reinsures multi-year guaranteed annuities, fixed indexed annuities, traditional one-year guarantee fixed deferred annuities, immediate annuities, and institutional products. It also offers funding agreements and pension risk transfer transactions, as well as group annuities. The company was incorporated in 2008 and is headquartered in Hamilton, Bermuda. 00849|1123969|NASDAQ TW|US8926721064|Financial|Capital Markets|Tradeweb Markets Inc. is focused on building and operating electronic marketplaces for the financial ecosystem. Its marketplaces facilitate trading across a range of asset classes, including rates, credit, equities and money markets. The Company provides clients with solutions across the trade lifecycle including pre-trade data and analytics, intelligent trade execution, straight-through processing and post-trade data, analytics and reporting. The Company’s technology supports multiple asset classes, trading protocols, and geographies. It offers deep liquidity pools to the institutional, wholesale and retail client sectors through its Tradeweb Institutional, Dealerweb and Tradeweb Direct platforms. The Company serves a range of sectors, including wholesale and retail client sectors, asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms, and retail brokerage and financial advisory firms, as well as regional dealers. 00850|20803|NYSE CLVT|JE00BJJN4441|Industrials|Professional Services|Clarivate Plc is a global information, analytics, and workflow solutions company. The Company provides content, analytics, professional services, and workflow solutions that enable users across government and academic institutions, life science companies, and research and development- intensive corporations to discover, protect and commercialize their innovations. Its three segments include Academia & Government (A&G), Life Sciences and Healthcare (LS&H), and Intellectual Property (IP). A&G segment provides curated, structured content, discovery solutions, and related software applications, which include libraries, universities, and research institutions. LS&H segment serves the content and analytical needs of pharmaceutical and biotechnology companies across the drug development lifecycle, including content on discovery and preclinical research, competitive intelligence, regulatory information and clinical trials. Its key products include Web of Science and Derwent, among others. 00851|24357|NYSE WSO|US9426222009|Industrials|Trading Companies & Distributors|Watsco, Inc. is engaged in distributing of air conditioning, heating and refrigeration equipment and related parts and supplies (HVAC/R) in the HVAC/R distribution industry in North America. The Company sells a range of non-equipment products including parts, ductwork, air movement products, insulation, tools, installation supplies, thermostats, and air quality products. Its products include condensing units, compressors, evaporators, valves, refrigerant, walk-in coolers, and ice machines for industrial and commercial applications. The Company distributes products manufactured by Flexible Technologies, Inc. (Flexible Technologies), Resideo Technologies, Inc. (Resideo), Southwark Metal Mfg. Co. (Southwark), Johns Manville and Owens Corning Insulating Systems, LLC (Owens Corning), among others. It operates from approximately 671 locations in 42 United States, Canada, Mexico and Puerto Rico with additional market coverage on an export basis to portions of Latin America and the Caribbean. 00852|39217|NYSE AFG|US0259321042|Financial|Insurance|American Financial Group, Inc. is an insurance holding company. The Company’s property and casualty insurance operations provide a wide range of commercial coverages through approximately 35 insurance businesses, which make up the Great American Insurance Group. The Company is engaged in property and casualty insurance, focusing on specialized commercial products for businesses. Its in-house team of investment professionals oversees the Company’s investment portfolio. It operates through three segments: Property and Transportation, Specialty Casualty, and Specialty Financial. Its Property and Transportation includes Agricultural-Related; Commercial Automobile; And Property, Inland Marine and Ocean Marine. Its Specialty Casualty segment includes Excess and Surplus, Executive and Professional Liability, General Liability, Targeted Programs, Umbrella and Excess Liability, and Workers’ Compensation. Its Specialty Financial segment includes Fidelity and Surety, and Lease and Loan Services. 00853|254|NYSE AA|US0138721065|Materials|Metals & Mining|Alcoa Corporation is a trading company. The Company is engaged in the production of bauxite, alumina and aluminum products. The Company’s operations consist of three reportable business segments: Bauxite, Alumina, and Aluminum. The Bauxite and Alumina segments primarily consist of a series of affiliated operating entities held in Alcoa World Alumina and Chemicals (AWAC), which is a joint venture between Alcoa Corporation and Alumina Limited. The Aluminum segment consists of the Company’s aluminum smelting, casting, and rolling businesses, along with the energy production business. Its Bauxite segment consists of the Company’s global bauxite mining operations. The Company’s Alumina segment consists of the Company’s worldwide refining system, which processes bauxite into alumina. The Aluminum segment consists of its worldwide smelting and cast house system, a portfolio of energy assets in Brazil, Canada, and the United States. It has over 28 operating locations across nine countries. 00854|41235|NYSE REXR|US76169C1009|Real Estate|Equity Real Estate Investment Trusts (REITs)|Rexford Industrial Realty, Inc. is a self-administered and self-managed full-service real estate investment trust (REIT). The Company is focused on owning, operating, and acquiring industrial properties in Southern California infill markets. It acquires, owns, improves, redevelops, leases, and manages industrial real estate principally located in Southern California infill markets, through Rexford Industrial Realty, L.P. (Operating Partnership) and its subsidiaries. It also acquires or provides mortgage debt secured by industrial property. It provides property management services and leasing services to related parties and third-party property owners. Its property management services include performing property inspections, monitoring repairs and maintenance, negotiating vendor contracts, maintaining tenant relations, and providing financial and accounting oversight. The Company's portfolio consists of approximately 296 properties with approximately 36.9 million rentable square feet. 00855|20451|NYSE KNX|US4990491049|Industrials|Road & Rail|Knight-Swift Transportation Holdings Inc., incorporated on May 20, 2010, is a diversified freight transportation company, which operates truckload fleets in North America. The Company provides multiple full truckload transportation, less-than-truckload (LTL), intermodal and logistics services through a nationwide network of business units and terminals in the United States and Mexico to serve customers throughout North America. In addition to its full truckload and LTL services, the Company also contracts with third-party capacity providers to provide a range of shipping solutions to its customers while creating driving jobs for its driving associates and business opportunities for independent contractors. It has four segments: Truckload, Logistics, LTL and Intermodal. Its truckload segment’s services include irregular route and dedicated, refrigerated, expedited, flatbed, and cross-border transportation of various products, goods, and materials for its diverse customer base. 00856|39189|NASDAQ DOX|GB0022569080|Information Technology|IT Services|Amdocs Limited is a provider of software and services for communications, Pay TV, entertainment and media industry and other service providers. The Company’s offerings are based on a product and services mix, using technologies and methodologies such as fifth generation (5G) cloud, microservices, development and operations (DevOps), open source, bimodal operations, site reliability engineering (SRE) and automation through standard information technology (IT) tools, open application programming interfaces (APIs) and artificial intelligence (AI). The Company's services include end-to-end systems integration services, managed services, digital business operations, quality engineering services, cloud services, consulting services, and integration services. In addition, it also provides advertising and media offerings for media publishers, television (TV) networks, video streaming providers, advertising agencies and service providers. 00857|39169|NYSE ACM|US00766T1007|Industrials|Construction & Engineering|AECOM is a global provider of professional infrastructure consulting services for governments, businesses, and organizations across the world. The Company operates through three segments: Americas, International, and AECOM Capital (ACAP). The Americas segment provides planning, consulting, architectural and engineering design, and construction and program management services to commercial and government clients in the United States, Canada, and Latin America in end markets, such as transportation, water, government, facilities, environmental, and energy. The International segment offers planning, consulting, architectural and engineering design services and program management to commercial and government clients in Europe, the Middle East, Africa and the Asia-Pacific regions in end markets, such as transportation, water, government, facilities, environmental, and energy. The ACAP segment invests primarily in and develops real estate projects. 00858|6446|NYSE CIEN|US1717793095|Information Technology|Communications Equipment|Ciena Corporation provides hardware and software services for delivery of video, data, and voice traffic metro, aggregation, and access communications network worldwide. The company’s Networking Platforms segment offers convergence of coherent optical transport, open optical networking, IP routing, and switching services. Its products include 6500 Packet-Optical Platform, 5400 Reconfigurable Switching System, Waveserver stackable interconnect system, and the 6500 Reconfigurable line system, and the 5400 family of Packet-Optical platforms, as well as Z-Series Packet-Optical Platform; 3000 family of service delivery switches and the 5000 family of service aggregation switches, as well as 8700 Packetwave Platform and 6500 Packet Transport System. This segment also sells operating system software and enhanced software features embedded in each of its products. The company’s Blue Planet Automation Software and Services segment provides multi-domain service orchestration, inventory, route optimization and analysis, network function virtualization orchestration, analytics, and related services. Its Platform Software and Service segment offers OneControl unified management system that support network solutions. The company’s Global Services segment provides consulting and network design, installation and deployment, maintenance support, and training services. Ciena Corporation was incorporated in 1992 and is headquartered in Hanover, Maryland. 00859|39146|NYSE UGI|US9026811052|Utilities|Gas Utilities|UGI Corporation is a holding company. The Company, through subsidiaries, distributes, stores, transports and markets energy products and related services. The Company's segments include AmeriGas Propane, UGI International, Midstream & Marketing and Utilities. Its AmeriGas Propane segment is engaged in the sale of propane and related equipment and supplies to retail customers in all 50 states. UGI International segment is engaged in the distribution of liquified petroleum gas (LPG) to retail customers throughout much of Europe. It also includes natural gas marketing businesses in France, Belgium and the United Kingdom and a natural gas and electricity marketing business in the Netherlands. Its Midstream & Marketing segment is engaged in the sale of natural gas, liquid fuels and electricity, as well as storage, pipeline transportation, natural gas gathering, natural gas and renewable natural gas (RNG) production activities primarily in the Mid-Atlantic region of the United States. 00860|1011774|NYSE VST|US92840M1027|Utilities|Independent Power and Renewable Electricity Producers|Vistra Corp. is an integrated retail electricity and power generation company, which provides essential resources for customers, commerce and communities. The Company offers its products and services to market in Columbia, Canada and Japan. It serves approximately 4.3 million residential, commercial and industrial retail customers with electricity and natural gas. The Company operates through six segments. The Retail segment is engaged in its retail sales of electricity and natural gas to residential, commercial and industrial customers. The Texas segment is engaged in its electricity generation operations. The East segment is engaged in its electricity generation operations in the Eastern Interconnection of the United States electric grid. The West segment is engaged in its electricity generation operations. The Sunset segment is engaged in plants with announced retirement plans. The Asset Closure segment is engaged in the decommissioning and reclamation of retired plants and mines. 00861|39289|NYSE OC|US6907421019|Industrials|Building Products|Owens Corning is a provider of building and industrial materials. The Company manufactures a range of insulation, roofing, and fiberglass composite materials. It operates through three segments: Composites, Insulation and Roofing. Its Composites segment is engaged in manufacturing, fabricating and selling glass reinforcements in the form of fiber. Its glass reinforcement materials are also used downstream by the Composites segment to manufacture and sell glass fiber products in the form of fabrics, non-woven and other specialized products. Its Insulation segment is engaged in manufacturing and selling thermal and acoustical batts, loose fill insulation, foam sheathing and accessories. Its Roofing segment is engaged in manufacturing and selling residential roofing shingles, oxidized asphalt materials, roofing components used in residential and commercial construction and specialty applications, and synthetic packaging materials. 00862|32537|NASDAQ CG|US14316J1088|Financial|Capital Markets|The Carlyle Group Inc. is a global investment company. The Company advises an array of investment funds and other investment vehicles that invest across the private capital asset classes. The Company operates through three segments: Global Private Equity, Global Credit, and Global Investment Solutions. The Global Private Equity segment is comprised of the Company’s operations that advise a diverse group of funds that invest in buyout, real estate, and natural resources funds. The Global Credit segment advises a group of funds that pursue investment strategies across the credit spectrum, including liquid credit, illiquid credit, and real assets credit, as well as cross-platform vehicles, such as Carlyle Tactical Private Credit Fund. The Global Investment Solutions segment provides investment opportunities and resources for its investors and clients to build private equity portfolios through fund of funds, secondary purchases of existing portfolios and managed co-investment programs. 00863|39302|NYSE ST|GB00BFMBMT84|Industrials|Electrical Equipment|Sensata Technologies Holding plc is an industrial technology company that develops sensors, sensor-based solutions, including controllers and software, and other products that are used in various systems and applications. The Company's segments include Performance Sensing and Sensing Solutions. The Performance Sensing segment serves the automotive and heavy vehicle and off-road (HVOR) industries through its development and manufacture of sensors, high-voltage solutions (electrical protection components), and other solutions. The Sensing Solutions segment serves the industrial and aerospace industries through development and manufacture of a portfolio of application specific sensor and electrical protection products used in a range of industrial markets, including the appliance; heating, ventilation, and air conditioning (HVAC); semiconductor; and charging infrastructure markets as well as the aerospace market. It also provides various energy storage and power conversion solutions. 00864|8266|NYSE FHN|US3205171057|Financial|Banks|First Horizon Corporation is a bank holding company, which provides diversified financial services primarily through its principal subsidiary, First Horizon Bank (the Bank). The Company's segments include Regional Banking, Specialty Banking and Corporate. Regional Banking segment offers financial products and services, including traditional lending and deposit taking, to consumer and commercial clients primarily in the southern United States and other selected markets. Regional Banking also provides investment, wealth management, financial planning, trust and asset management services for consumer clients. Specialty Banking’s lines of business include asset-based lending, mortgage warehouse lending, commercial real estate, franchise finance, correspondent banking, equipment finance, mortgage, and title insurance. Corporate segment consists primarily of corporate support functions including risk management, audit, accounting, finance, executive office, and corporate communications. 00865|41195|NYSE BERY|US08579W1036|Materials|Containers & Packaging|Berry Global Group, Inc. is engaged in providing packed and engineered products. The Company’s segments include Consumer Packaging International, Consumer Packaging North America, Health, Hygiene & Specialties, and Engineered Materials. The Consumer Packaging International segment consists of containers, closures and dispensing systems, pharmaceutical devices and packaging, bottles and canisters, and technical components. The Consumer Packaging North America segment consists of containers and pails, foodservice, closures, bottles, prescription vials, and tubes. The Health, Hygiene & Specialties segment consists of nonwoven specialty materials, tapes and adhesives, and films used in hygiene, infection prevention, personal care, industrial, and construction. The Engineered Materials segment consists of stretch and shrink films, converter films, institutional can liners, food and consumer films, retail bags, and agriculture films. It serves markets, such as beverage, food, and beverage. 00866|8202|NYSE ITT|US45073V1089|Industrials|Machinery|ITT Inc. is a manufacturer of engineered critical components and customized technology solutions for the transportation, industrial and energy markets. The Company operates through three segments: Motion Technologies (MT), Industrial Process (IP), and Connect & Control Technologies (CCT). The MT segment is a manufacturer of brake pads, shims, shock absorbers, energy absorption components, and sealing technologies primarily for the transportation industry, including passenger cars and trucks, light- and heavy-duty commercial and military vehicles, buses, and rail. The IP segment is an original equipment manufacturer (OEM), and an aftermarket parts and service provider offering portfolio of industrial pumps, valves, and plant optimization and remote monitoring systems and services. The CCT segment designs and manufactures a range of engineered connectors and specialized products for various markets, including aerospace and defense, industrial, transportation, medical, and oil and gas. 00867|976456|NASDAQ LSXMK|US5312296073|Communication Services|Media|Liberty Media Corporation is a global media and entertainment company. The Company's segments include Sirius XM Holdings and Formula 1. Sirius XM Holdings operates two audio entertainment businesses, Sirius XM and Pandora. Sirius XM features music, sports, entertainment, comedy, talk, news, traffic and weather channels as well as infotainment services, in the United States on a subscription basis through its two satellite radio systems and through the Internet through applications for mobile devices, home devices and other consumer electronic equipment. Sirius XM also provides connected vehicle services and a suite of in-vehicle data services. The Pandora business operates a music, comedy and podcast streaming discovery platform. Formula 1 is a motorsports business that holds commercial rights with respect to the World Championship, an annual motor race-based competition. 00868|1173555|NYSE OGN|US68622V1061|Healthcare|Pharmaceuticals|Organon & Co. (Organon) is a global healthcare company. The Company is engaged in developing and delivering health solutions through a portfolio of prescription therapies within women’s health, biosimilars and established brands. Organon has a portfolio of contraception and fertility brands, such as Nexplanon or Implanon NXT, which is a patented long-acting reversible contraceptive. The Company’s Biosimilars portfolio spans across immunology and oncology treatments. It also has a portfolio of established brands, including brands in cardiovascular, respiratory, dermatology and non-opioid pain management. The Company sells these products primarily to drug wholesalers and retailers, hospitals, government agencies and managed health care providers such as health maintenance organizations, pharmacy benefit managers and other institutions. It operates approximately six manufacturing facilities, which are located in Belgium, Brazil, Indonesia, Mexico, the Netherlands and the United Kingdom. 00869|48388|NYSE ARMK|US03852U1060|Consumer Discretionary|Hotels, Restaurants & Leisure|Aramark is a provider of food, facilities, and uniform services to various industries. Its segments include Food and Support Services United States (FSS United States), Food and Support Services International (FSS International) and Uniform and Career Apparel (Uniform). Within the FSS United States and FSS International segments, it provides food and beverage services, including catering and retail services, and facilities services, including plant operations and maintenance, custodial, housekeeping, landscaping and other services to business and industry, sports, leisure and corrections, education, healthcare and facilities and other sectors. Within the Uniform segment, it provides a full-service uniform solution, including delivery, cleaning and maintenance services to business, public institutions, manufacturing, transportation, and service industries. It serves various industries, such as colleges and universities, conference centers and workplaces and manufacturing facilities. 00870|16200|NASDAQ GNTX|US3719011096|Consumer Discretionary|Auto Components|Gentex Corporation is a designer, developer, manufacturer, marketer, and supplier of digital vision, connected car, dimmable glass, and fire protection products. The Company provides automatic-dimming and non-automatic-dimming rearview mirrors and electronics for the automotive industry; dimmable aircraft windows for the aviation industry; and commercial smoke alarms and signaling devices for the fire protection industry. The Company's business segment involves designing, developing, manufacturing, and marketing interior and exterior automatic-dimming automotive rearview mirrors that utilizes electrochromic technology to dim in proportion to the amount of headlight glare from trailing vehicle headlamps. Within this business segment, the Company also designs, develops and manufactures various electronics that are value added features to the interior and exterior automotive rearview mirrors as well as electronics for interior visors, overhead consoles, and other locations in the vehicle. 00871|32374|NASDAQ UTHR|US91307C1027|Healthcare|Biotechnology|United Therapeutics Corporation is a pharmaceutical company. The Company markets and sells four commercial therapies in the United States to treat ulmonary arterial hypertension (PAH): Tyvaso (treprostinil) Inhalation Solution (Tyvaso), which includes the Tyvaso Inhalation System; Remodulin (treprostinil) Injection (Remodulin); Orenitram (treprostinil) Extended-Release Tablets (Orenitram); and Adcirca (tadalafil) Tablets (Adcirca). Tyvaso has also been approved to treat pulmonary hypertension associated with interstitial lung disease. It also markets and sells an oncology product, Unituxin (dinutuximab) Injection (Unituxin), which is approved for the treatment of high-risk neuroblastoma, and the Remunity Pump for Remodulin (Remunity). It also includes technologies designed supply of transplantable organs and tissues and improves outcomes for transplant recipients through regenerative medicine, three-dimensional (3-D) organ bioprinting, xenotransplantation and ex-vivo lung perfusion. 00872|39170|NYSE ARW|US0427351004|Information Technology|Electronic Equipment, Instruments & Components|Arrow Electronics, Inc. is a provider of products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions. Its segments include the global components business and the global enterprise computing solutions (ECS) business. The global components business segment distributes electronic components to original equipment manufacturers and contract manufacturers. The ECS business segment provides enterprise computing solutions to value-added resellers and managed service providers. The Global ECS portfolio of computing solutions includes cloud and security. Global ECS provides cloud solutions to businesses through ArrowSphere, a cloud marketplace and management platform. It maintains over 245 sales facilities and 43 distribution and value-added centers, serving over 90 countries. Both its segments have operations in each of the three electronics markets; the Americas; Europe, Middle East, and Africa, and Asia-Pacific regions. 00873|20979|NYSE ATR|US0383361039|Materials|Containers & Packaging|AptarGroup, Inc. is a designer and manufacturer of a range of drug delivery and consumer product dispensing, sealing and active packaging solutions and services. The Company operates through three segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma segment includes operations that sell dispensing systems, drug delivery systems, sealing solutions and services to the prescription drug, consumer health care, injectables, and active material science solutions markets. Beauty + Home segment includes operations that sells dispensing systems and sealing solutions primarily to the beauty, personal care and home care markets. The Food + Beverage segment includes operations that sell dispensing systems and sealing solutions to the food and beverage markets. The Company also manufactures and sells elastomeric primary packaging components. Its components are used in the injectables market. Its products include stoppers for infusion, antibiotic, lyophilization and diagnostic vials. 00874|942640|NYSE STOR|US8621211007|Real Estate|Equity Real Estate Investment Trusts (REITs)|STORE Capital Corporation is an internally managed net-lease real estate investment trust. The Company is engaged in the acquisition, investment and management of single tenant operational real estate (STORE) properties. As of December 31, 2016, the Company owned a portfolio that consisted of investments in 1,660 property locations operated by 360 customers across 48 states. Its customers operate across a range of industries within the service, retail and manufacturing sectors of the United States economy, with restaurants, early childhood education centers, movie theaters, health clubs and furniture stores. The Company's portfolio includes investments in approximately 1,330 property locations operated by over 300 customers across approximately 50 states. The Company provides real estate financing solutions principally to businesses that own STORE properties and operate within the broad-based service, retail and industrial sectors of the United States economy. 00875|39283|NYSE KRC|US49427F1084|Real Estate|Equity Real Estate Investment Trusts (REITs)|Kilroy Realty Corporation is a self-administered real estate investment trust (REIT). It operates in office, life science and mixed-use submarkets in the United States. It owns, develops, acquires, and manages real estate assets, consisting primarily of properties in Greater Los Angeles, San Diego County, the San Francisco Bay Area, Greater Seattle and Austin, and Texas. The Company owns its interests in all of its real estate assets through Kilroy Realty, L.P. (the Operating Partnership). Its stabilized portfolio includes all of its properties with the exception of development and redevelopment properties under construction or committed for construction, lease-up properties, real estate assets held for sale and undeveloped land. It has added four development projects to its portfolio, consisting of six buildings totaling over 1,109,509 square feet of office and life science space in San Diego and South San Francisco, California and 193 residential units in Hollywood, California. 00876|15358|NASDAQ AGNC|US00123Q1040|Financial|Mortgage Real Estate Investment Trusts (REITs)|AGNC Investment Corp. provides private capital to the United States housing market, enhancing liquidity in the residential real estate mortgage markets and, in turn, facilitating home ownership in the United States. The Company invests primarily in agency residential mortgage-backed securities (Agency RMBS) on a leveraged basis. These investments consist of residential mortgage pass-through securities and collateralized mortgage obligations, for which the principal and interest payments are guaranteed by a United States government-sponsored enterprise, such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac, and together with Fannie Mae, the GSEs), or by a United States government agency, such as the Government National Mortgage Association (Ginnie Mae). It may also invest in other assets related to the housing, mortgage or real estate markets, which are not guaranteed by a GSE or United States Government agency. 00877|39257|NYSE NNN|US6374171063|Real Estate|Equity Real Estate Investment Trusts (REITs)|National Retail Properties, Inc. is a fully integrated real estate investment trust (REIT). The Company acquires, owns, invests in and develops properties that are leased primarily to retail tenants under long-term net leases and are primarily held for investment (Properties or Property Portfolio). It owns approximately 3,223 properties with an aggregate gross leasable area of approximately 32,753,000 square feet, located in 48 states. It invests primarily in retail real estate that is located within each local market for its tenant's retail lines of trade. Its property portfolio consists of major 20 lines of trade. Its property portfolio based on its major 20 lines of trade includes convenience stores; automotive service; restaurants-full service; restaurants-limited service; family entertainment centers; health and fitness; theaters; recreational vehicle dealers, parts and accessories; equipment rental; automotive parts; wholesale clubs; home improvement; and furniture, among others. 00878|1168293|NYSE AIRC|US03750L1098|Real Estate|Equity Real Estate Investment Trusts (REITs)|Apartment Income REIT Corp. is a self-administered and self-managed real estate investment trust (REIT). The Company is focused on investing in United States multi-family real estate. The Company operates through two segments: Same Store and Other Real Estate. Its Same Store segment includes communities that are owned and managed by the Company and have reached a stabilized level of operations. Its Other Real Estate segment includes communities that it expects to sell or lease to a third party, but do not meet the criteria to be classified as held for sale. The Company's portfolio includes approximately 84 apartment communities with 26,410 apartment homes. Its business and assets are managed by Apartment Income REIT, L.P. (the Operating Partnership). Its stabilized multi-family properties located in in several markets in the United States, such as Boston, Philadelphia, Greater Washington, D.C., Miami, Denver, the San Francisco Bay Area, Los Angeles and San Diego. 00879|16417|NASDAQ JAZZ|IE00B4Q5ZN47|Healthcare|Pharmaceuticals|Jazz Pharmaceuticals plc is a biopharmaceutical company. The Company is engaged in developing medicines for people with serious diseases. The Company’s products include Xywav (calcium, magnesium, potassium, and sodium oxybates) oral solution, which develops for the treatment of cataplexy or excessive daytime sleepiness (EDS) in patients with narcolepsy aged seven years of age and older; Xyrem (sodium oxybate) oral solution, which develops for the treatment of both cataplexy and EDS in patients seven years of age and older with narcolepsy; Epidiolex (cannabidiol) oral solution, which develops for the treatment of seizures associated with Lennox-Gastaut syndrome, Dravet syndrome, tuberous sclerosis complex in patients one year of age or older; Sunosi (solriamfetol); Sativex (nabiximols) oral solution; Zepzelca (lurbinectedin); Rylaze (recombinant Erwinia asparaginase); Vyxeos (daunorubicin and cytarabine) liposome for injection; and Defitelio (defibrotide sodium). 00880|1010884|NYSE JHG|JE00BYPZJM29|Financial|Capital Markets|Janus Henderson Group PLC is an independent global asset manager. The Company specializes in active investment across all asset classes. It operates through the investment management business segment. The Company manages a range of actively managed investment products for institutional and retail investors across five capabilities: Equities, Fixed Income, Multi-Asset, Quantitative Equities and Alternatives. It operates across various product lines, distribution channels and geographic regions. The Company conducts its operations in North America, the United Kingdom (UK), continental Europe, Latin America, Japan, Asia and Australia. 00881|32506|NYSE DKS|US2533931026|Consumer Discretionary|Specialty Retail|DICK’S Sporting Goods, Inc. is an omni-channel sporting goods retailer. The Company offers an assortment of sports equipment, apparel, footwear and accessories through dedicated teammates, in-store services and specialty shop-in-shops. The Company owns and operates approximately 850 DICK'S Sporting Goods Golf Galaxy, Field & Stream, Public Lands and Going Going Gone! stores, and offers its products both online and through mobile applications. The Company also owns and operates DICK’S House of Sport and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile app for video streaming, scorekeeping, scheduling and communications. It offers its products through an e-Commerce platform that is integrated with its store network and provides athletes with the convenience and expertise of a 24-hour storefront. 00882|8130|NYSE NYT|US6501111073|Communication Services|Media|The New York Times Company is a global media organization that includes newspapers, digital and print products, and related businesses. It is focused on creating, collecting, and distributing news and information that helps the audience understand and engage with the world. The Company's news product, The New York Times (The Times) is available on mobile applications, on its Website (NYTimes.com) and as a printed newspaper, and with associated content such as podcasts. The Company's interest-specific products include Games, Cooking, and Audm (read-aloud audio service), which are available on mobile applications and websites; Wirecutter, an online review and recommendation product; and The Athletic. Its related businesses include licensing operations; commercial printing operations; live events business; and other products and services under The Times brand. The Times’s print edition newspaper published seven days a week in the United States. 00883|15668|NASDAQ CBSH|US2005251036|Financial|Banks|Commerce Bancshares, Inc. is the bank holding company of Commerce Bank (the Bank). The Company is engaged in providing a range of retail, mortgage banking, corporate, investment, trust, and asset management products and services to individuals and businesses. It operates through three segments: Consumer, Commercial, and Wealth. The Consumer segment consists of various consumer loan and deposit products offered through its retail branch network of approximately 150 locations. It also includes indirect and other consumer loan financing businesses, along with debit and credit card loan and fee businesses. The Commercial segment provides corporate lending, including small business banking product lines within the branch network, leasing, and international services, along with business and governmental deposit products and commercial cash management services. The Wealth segment provides trust and estate planning, advisory and discretionary investment management, and brokerage services. 00884|20189|NYSE FR|US32054K1034|Real Estate|Equity Real Estate Investment Trusts (REITs)|First Industrial Realty Trust, Inc. is a self-administered and fully integrated real estate company which owns, manages, acquires, sells, develops, and redevelops industrial real estate. The Company owns approximately 410 industrial properties located in 19 states, containing an aggregate of approximately 60.7 million square feet of gross leasable area, with a diverse base of tenants engaged in a variety of businesses, including manufactured products, third-party logistics and transportation, retail and consumer services, food and beverage, lumber and building materials, e-commerce, wholesale goods, health services, governmental and other. The Company's business objective is to maximize the total return to its stockholders and the Operating Partnership's partners through an increase in cash flows and increases in the value of its properties and operations. 00885|39274|NYSE FAF|US31847R1023|Financial|Insurance|First American Financial Corporation is engaged in the business of providing title insurance, settlement services and other financial services and risk solutions. The Company’s segments include title insurance and services and specialty insurance. The insurance and services segment issues title insurance policies on residential and commercial property in the United States and offers similar or related products and services internationally. This segment also provides closing and/or escrow services; accommodates tax-deferred exchanges of real estate; provides products, services and solutions designed to mitigate risk or otherwise facilitate real estate transactions; maintains, manages and provides access to title plant data and records; provides appraisals and other valuation-related products and services. The specialty insurance segment sells home warranty products and issues property and casualty insurance policies. The home warranty business provides residential service contracts. 00886|979017|NYSE USFD|US9120081099|Consumer Staples|Food & Staples Retailing|US Foods Holding Corp. is a foodservice distributor. The Company is primarily engaged in marketing and distributing of fresh, frozen and dry food and non-food products to foodservice customers throughout the United States. Its products include meats and seafood, dry grocery products, refrigerated and frozen grocery products, dairy, equipment disposables and supplies, and beverage products. It serves customers that include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. The Company provides over 400,000 fresh, frozen, and dry food stock-keeping units (SKUs), as well as non-food items, sourced from approximately 6,000 suppliers. It has a network of over 69 distribution facilities and a fleet of approximately 6,500 trucks. The Company’s wholly owned subsidiary is US Foods, Inc. (USF). 00887|13090|NYSE OSK|US6882392011|Industrials|Machinery|Oshkosh Corporation is a designer, manufacturer and marketer of access equipment, specialty vehicles and truck bodies. The Company operates through four segments: Access Equipment, Defense, Fire & Emergency, and Commercial. The Access Equipment segment manufactures and markets aerial work platforms and telehandlers used in a variety of construction, industrial, institutional and general maintenance applications. The Defense segment manufactures and markets tactical vehicles, trailers, weapons system integration and supply parts and services, delivery vehicles, and snow removal vehicles. The Fire & Emergency segment manufactures and markets custom and commercial firefighting vehicles and equipment, Aircraft Rescue and Firefighting (ARFF) vehicles, simulators, mobile command and control vehicles and other emergency vehicles. The Company’s Commercial segment manufactures and markets refuse collection vehicles, concrete mixers, field service vehicles and truck-mounted cranes. 00888|1058014|NYSE COLD|US03064D1081|Real Estate|Equity Real Estate Investment Trusts (REITs)|Americold Realty Trust, Inc. is a real estate investment trust, which is focused on the ownership, operation and development of temperature-controlled warehouses. It operates a global network of approximately 249 temperature-controlled warehouses encompassing 1.5 billion cubic feet, with 201 warehouses in North America, 27 in Europe, 18 in Asia-Pacific and three in South America. It operates through three segments. Warehouse segment provides temperature-controlled warehouse storage and related handling, and other warehouse services. The segment collects rent and storage fees from customers to store their frozen and perishable food and other products within its real estate portfolio. Its third-party managed segment manages warehouses on behalf of third parties and provides warehouse management services to food retailers, and manufacturers in customer-owned facilities. Its transportation segment offers consolidation services, freight under management services and transportation services. 00889|20214|NYSE RGA|US7593516047|Financial|Insurance|Reinsurance Group of America, Incorporated is an insurance holding company. The Company is a provider of traditional life and health reinsurance and financial solutions with operations in the United States, Latin America, Canada, Europe, the Middle East, Africa, Asia and Australia. Its traditional reinsurance includes individual and group life and health, disability, long-term care and critical illness reinsurance. Its financial solutions include longevity reinsurance, asset-intensive products, primarily annuities, financial reinsurance, capital solutions and stable value products. The Company operates through geographic-based and business-based operational segments: U.S. and Latin America; Canada; Europe, Middle East and Africa (EMEA), and Asia Pacific. The Company's Geographic-based operations are further segmented into traditional and financial solutions businesses. Its health and disability reinsurance primarily refers to reinsurance of individual or group health policies. 00890|20664|NYSE SF|US8606301021|Financial|Capital Markets|Stifel Financial Corp. is a financial holding company. Its principal subsidiary is Stifel, Nicolaus & Company, Incorporated, a full-service retail and institutional wealth management and investment banking company. The Company's segment includes Global Wealth Management and Institutional Group. Its Global Wealth Management segment consists of two businesses, the Private Client Group and Stifel Bancorp. The Private Client Group provides securities brokerage services, including the sale of equities, mutual funds, fixed income products, and insurance, as well as offering banking products to its private clients through its bank subsidiaries, which provide residential, consumer, commercial lending, and FDIC-insured deposit accounts to customers. The Institutional Group segment includes institutional sales and trading, and also includes the management of and participation in underwritings for both corporate and public finance mergers and acquisitions, and financial advisory services. 00891|16937|NASDAQ PNFP|US72346Q1040|Financial|Banks|Pinnacle Financial Partners, Inc. is a financial holding company. The Company operates through its wholly owned subsidiary, Pinnacle Bank (the Bank). The Bank is a Tennessee state-chartered bank. The Bank offers a full range of lending products, including commercial, real estate and consumer loans to individuals, businesses and professional entities. The Bank is also focused on offering core deposits, including savings, checking, noninterest-bearing checking, interest-bearing checking, money market and certificate of deposit accounts, including access to products offered through various IntraFi Network Deposit programs. It also offers a range of treasury management and remote deposit services, including online wire origination, zero balance and sweep accounts, automated bill pay services, and lockbox processing. It operates approximately 118 offices, including 49 in Tennessee, 37 in North Carolina, 20 in South Carolina, nine in Virginia, two in Georgia and one in Alabama. 00892|16499|NASDAQ LFUS|US5370081045|Information Technology|Electronic Equipment, Instruments & Components|Littelfuse, Inc. is an industrial technology manufacturing company. The Company’s segments include Electronics, Transportation and Industrial. It designs, manufactures and sells components, modules and subassemblies throughout the world. Its Electronics segment consists of product offerings in the industry, including fuses and fuse accessories, positive temperature coefficient (PTC) resettable fuses and polymer electrostatic discharge (ESD); semiconductor products, such as discrete transient voltage suppressor (TVS) diodes, silicon and silicon carbide metal-oxide-semiconductor field effect transistors and diodes, and insulated gate bipolar transistors (IGBT) technologies. Its Transportation segment consists of circuit protection, power control and sensing technologies for global original equipment manufacturers. Its Industrial Segment consists of industrial circuit protection (industrial fuse), industrial controls (protection relay, contactors, transformers) and temperature sensors. 00893|39216|NYSE ACC|US0248351001|Real Estate|Equity Real Estate Investment Trusts (REITs)|American Campus Communities LLC is the largest owner, manager and developer of high-quality student housing communities in the United States. The company is a fully integrated, self-managed and self-administered equity real estate investment trust (REIT) with expertise in the design, finance, development, construction management and operational management of student housing properties. As of September 30, 2020, American Campus Communities owned 166 student housing properties containing approximately 111,900 beds. Including its owned and third-party managed properties, ACC's total managed portfolio consisted of 204 properties with approximately 139,900 beds. 00894|29656|NYSE HTA|US42225P5017|Real Estate|Equity Real Estate Investment Trusts (REITs)|Healthcare Realty Trust Inc is a real estate investment trust (REIT) that focuses on owning, managing, acquiring and developing outpatient medical facilities throughout the United States. The Company specializes in medical office buildings. It has a medical real estate portfolio affiliated with healthcare systems. It acquires properties from health systems, developers, physician groups, and other private investors. Its portfolio includes Pomerado Outpatient Pavilion, Porter Adventist Mob Portfolio, Taj Mahal Medical Center, Penrose Pavilion, Church Street Mobs, Parkway Professional Mob I And II, Clearview Mob I And Mob II, Highmark Medical Center, Valley Medical Center, 2100 Exeter Road, Mid-State Medical Center, Pima Medical Pavilion I & II, and others. It has invested in approximately 728 real estate properties in 35 states totaling approximately 42.6 million square feet. The Company provides leasing and property management services to more than 30 million square feet nationwide. 00895|20191|NYSE HII|US4464131063|Industrials|Aerospace & Defense|Huntington Ingalls Industries, Inc. is a military shipbuilding company and a provider of professional services to partners in government and industry. The Company's business consists of the design, construction, repair and maintenance of nuclear-powered ships and non-nuclear ships for the United States Navy and coastal defense surface ships for the United States Coast Guard, as well as the refueling and overhaul and inactivation of nuclear-powered ships for the United States Navy. Its segments include Ingalls Shipbuilding (Ingalls), Newport News Shipbuilding (Newport News) and Technical Solutions. Ingalls segment includes its non-nuclear ship design, construction, repair and maintenance businesses. Newport News includes all of its nuclear ship design, construction, overhaul, refueling, and repair and maintenance businesses. Technical Solutions segment provides professional services, including defense and federal solutions (DFS), nuclear and environmental services and unmanned systems. 00896|15649|NASDAQ CASY|US1475281036|Consumer Staples|Food & Staples Retailing|Casey's General Stores, Inc. and its subsidiaries, primarily operate convenience stores under the names Casey's and Caseys General Store in 16 states, primarily in Iowa, Illinois, and Missouri. Caseys provides freshly prepared foods. Guests can have pizza, donuts, other assorted bakery items, and a selection of beverages and snacks. Its convenience stores carry a selection of food, (including freshly prepared foods such as pizza, donuts, and sandwiches), beverages, tobacco and nicotine products, health and beauty aids, automotive products, and other non-food items. In addition, all but four offer fuel for sale on a self-service basis. Its GoodStop brand offers fuel for sale on a self-serve basis, and a range of selection of snacks, beverages, tobacco products, and other essentials. It also operates two stores selling primarily tobacco and nicotine products, one liquor-only store, and one grocery store. It operates approximately 2,452 stores. It operates three distribution centers. 00897|20479|NYSE CFR|US2298991090|Financial|Banks|Cullen/Frost Bankers, Inc. is a financial holding company and a bank holding company. The Company operates through two segments: Banking and Frost Wealth Advisors. The Banking segment includes both commercial and consumer banking services and Frost Insurance Agency. Commercial banking services are provided to corporations and other business clients and include an array of lending and cash management products. Consumer banking services include direct lending and depository services. Frost Insurance Agency provides insurance brokerage services to individuals and businesses covering corporate and personal property and casualty products, as well as group health and life insurance products. The Frost Wealth Advisors segment includes fee-based services within private trust, retirement services, and financial management services, including personal wealth management and securities brokerage services. It serves a range of industries, including energy, manufacturing, construction, and others. 00898|41215|NYSE VOYA|US9290891004|Financial|Diversified Financial Services|Voya Financial, Inc. is a retirement, investment and insurance company. The Company operates through three segments: Wealth Solutions, Investment Management and Health Solutions. The Wealth Solutions segment is focused on meeting the needs of individuals in preparing for and sustaining a secure retirement through employer-sponsored plans and services, as well as through individual retirement accounts and comprehensive financial product offerings and planning and advisory services. The Investment Management segment provides investment products and retirement solutions across a broad range of geographies, market sectors, investment styles and capitalization spectrums. Its products and services are offered to institutional clients, including public, corporate and union retirement plans, endowments and foundations and insurance companies. Health Solutions segment provides group insurance products to mid-size and large corporate employers and professional associations. 00899|1167588|NASDAQ CNXC|US20602D1019|Information Technology|IT Services|Concentrix Corporation is a global provider of technology-infused Customer Experience (CX) solutions. The Company provide end-to-end capabilities, including CX process optimization, technology innovation, front- and back-office automation, analytics and business transformation services to clients. It offers its clients integrated solutions supporting the customer lifecycle; CX and user experience (UX) strategy and design; analytics and actionable insights. Its Customer Lifecycle Management solutions include services, such as customer care, sales support, digital marketing, technical support, digital self-service, content moderation, creative design and content production, and back-office services. The Company’s CX/UX Strategy and Design solutions, including CX strategy, data-driven user design, journey mapping and multi-platform engineering. Its Digital Transformation solutions include services, such as Robotic Process Automation (RPA) and cognitive automation. 00900|48377|NYSE BRX|US11120U1051|Real Estate|Equity Real Estate Investment Trusts (REITs)|Brixmor Property Group Inc. is an internally-managed real estate investment trust (REIT). The Company conducts its operations primarily through Brixmor Operating Partnership LP and subsidiaries (collectively, the Operating Partnership). The Company engages in the ownership, management, leasing, acquisition, disposition, and redevelopment of retail shopping centers through the Operating Partnership. The Company’s projects include Dickson City Crossings, East Port Plaza, Fox Run, Gateway Plaza, Old Bridge Gateway, Pointe Orlando, Shops at Palm Lakes, Stewart Plaza, Tinley Park Plaza, Tyrone Gardens, Vail Ranch Center, Venice Village, Village at Mira Mesa and Westminster City Center. The Company’s national portfolio is primarily located within established trade areas in the top 50 Metropolitan Statistical Areas in the United States, and its shopping centers are primarily anchored by non-discretionary and value-oriented retailers, as well as consumer-oriented service providers. 00901|20383|NYSE STWD|US85571B1052|Financial|Mortgage Real Estate Investment Trusts (REITs)|Starwood Property Trust, Inc. (STWD) is a real estate investment trust. STWD's segments include Real estate commercial and residential lending, Infrastructure lending, Real estate property and Real estate investing and servicing. Real estate commercial and residential lending is engaged primarily in originating, acquiring, financing and managing commercial first mortgages, non-agency residential mortgages, subordinated mortgages, mezzanine loans, preferred equity, commercial mortgage-backed securities and residential mortgage-backed securities. Infrastructure lending segment is engaged in acquiring, financing and managing infrastructure debt investments. Real estate property is engaged primarily in acquiring and managing equity interests in stabilized commercial real estate properties, including multifamily properties and commercial properties subject to net leases, that are held for investment. Real estate investing and servicing includes a servicing business in the United States. 00902|39242|NYSE ORI|US6802231042|Financial|Insurance|Old Republic International Corporation is a holding company. The Company is engaged in the business of insurance underwriting and related services. The Company operates through three segments: General Insurance (property and liability insurance), Title Insurance, and RFIG Run-off. General Insurance provides property and liability insurance primarily to commercial clients. Title Insurance consists of the issuance of policies to real estate purchasers and investors based upon searches of the public records which contain information concerning interests in real property. The policies insure against losses arising out of defects, liens, and encumbrances. RFIG Run-off segment offers private mortgage insurance, which protects mortgage lenders and investors from default-related losses on residential mortgage loans made primarily to homebuyers. The RFIG Run-off mortgage guaranty operations insures only first mortgage loans, primarily on residential properties. 00903|8185|NYSE X|US9129091081|Materials|Metals & Mining|United States Steel Corporation (U.S Steel) is an integrated steel producer, which is engaged in producing and selling steel products, including flat-rolled and tubular products, in North America and Europe. The Company’s operations in the United States also include iron ore and coke production facilities and real estate operations. Its operations in Europe also include coke production facilities. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U.S. Steel Europe (USSE); and Tubular Products (Tubular). The Company owns approximately 45,000 acres of real estate assets, either held for development or managed, in Alabama, Illinois, Michigan, Minnesota and Pennsylvania. It performs a range of applied research, development, and technical support functions at facilities in Pennsylvania, Michigan, Texas and Slovakia. It serves customers primarily in the automotive, construction, consumer, electrical, industrial equipment, distribution and energy markets. 00904|20459|NYSE PB|US7436061052|Financial|Banks|Prosperity Bancshares, Inc. is a bank holding company. The Company is engaged in the operation of its bank subsidiary, Prosperity Bank (the Bank). The Bank provides a range of financial products and services to businesses and consumers throughout Texas and Oklahoma. The Bank operates approximately 272 full-service banking locations; with 65 in the Houston area, including the Woodlands; 30 in the South Texas area, including Corpus Christi and Victoria; 62 in the Dallas/Fort Worth area; 22 in the East Texas area; 29 in the Central Texas area, including Austin and San Antonio; 34 in the West Texas area, including Lubbock, Midland-Odessa and Abilene; 16 in the Bryan/College Station area; six in the Central Oklahoma area; and 8 in the Tulsa, Oklahoma area. 00905|13992|NASDAQ RGLD|US7802871084|Materials|Metals & Mining|Royal Gold, Inc. is a precious metals stream and royalty company. The Company is engaged in the acquisition and management of precious metal streams, royalties, and similar production-based interests. The Company operates through two segments: Acquisition and Management of Stream Interests, and Acquisition and Management of Royalty Interests. The Company owns interests in approximately 185 properties on five continents, including interests in 41 producing mines and 19 development stage projects. It owns a portfolio of producing, development, evaluation, and exploration stage streams and royalties on properties located in gold regions. Its principal properties include Andacollo, Cortez, Khoemacau Project, Mount Milligan, Penasquito, Pueblo Viejo, and Wassa. 00906|958233|NASDAQ LITE|US55024U1097|Information Technology|Communications Equipment|Lumentum Holdings Inc. is a provider of optical and photonic products. The Company operates through two segments: Optical Communications (OpComms), and Commercial Lasers (Lasers). Its OpComms segment includes a range of components, modules and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul (city-to-city and worldwide) and submarine (undersea) applications. In addition, its products address enterprise, cloud, and data center applications, including storage-access networks (SANs), local-area networks (LANs) and wide-area networks (WANs). Its Lasers products are used in a variety of original equipment manufacturers (OEMs) applications including diode-pumped solid-state, fiber, diode, direct-diode and gas lasers, such as argon-ion and helium-neon lasers. The Company provides high-powered and ultrafast lasers for the industrial and scientific markets. It also offers transceiver product lines and ASIC capabilities. 00907|1152333|NYSE NVST|US29415F1049|Healthcare|Health Care Equipment & Supplies|Envista Holdings Corporation is a dental products company. The Company provides dental consumables, solutions, technology and services. It has approximately 30 dental brands, including Nobel, Biocare, Ormco and Kerr. The Company operates through two segments: Specialty Products & Technologies, and Equipment & Consumables. Specialty Products & Technologies segment, including its Nobel and Ormco brands, develops, manufactures and markets dental implant systems, dental prosthetics and associated treatment software and technologies, as well as orthodontic bracket systems, aligners and lab products. Equipment & Consumables segment develops, manufactures and markets dental equipment, and supplies used in dental offices, including digital imaging systems and sensors, software, and other visualization/magnification systems; endodontic systems and related consumables; restorative materials, rotary burs, impression materials, bonding agents and cements; and infection prevention products. 00908|39180|NYSE OGE|US6708371033|Utilities|Electric Utilities|OGE Energy Corp. is a holding company with investments in energy and energy services providers. The Company offers physical delivery and related services for electricity in Oklahoma and western Arkansas and natural gas, crude oil and natural gas liquids (NGLs) across the United States. It operates through two segments: electric utility and natural gas midstream operations. The electric utility segment operates through its subsidiary, Oklahoma Gas and Electric Company (OG&E), which generates, transmits, distributes and sells electric energy in Oklahoma and western Arkansas. OG&E provides retail electric utility service to approximately 879,000 customers in Oklahoma and western Arkansas. The service area covers 30,000 square miles including Oklahoma City. The natural gas midstream operations segment represented the Company’s investment in Enable Midstream Partners, LP (Enable), which the Company accounted for as an equity method investment. 00909|29707|NYSE VAC|US57164Y1073|Consumer Discretionary|Hotels, Restaurants & Leisure|Marriott Vacations Worldwide Corporation is a vacation company that offers vacation ownership, exchange, rental and resort and property management, along with related businesses, products and services. The Company is a developer, marketer, seller and manager of vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, and Hyatt Residence Club brands, as well as under Marriott Vacation Club Pulse, an extension of the Marriott Vacation Club brand. Its segments include Vacation Ownership, and Exchange & Third-Party Management. Vacation Ownership segment develops, markets, sells, finances, rents, and manages vacation ownership and related products under our licensed brands. Exchange & Third-Party Management segment provide services through a range of brands, including Interval International, Trading Places International, Vacation Resorts International and Aqua-Aston. 00910|39186|NYSE HUN|US4470111075|Materials|Chemicals|Huntsman Corporation is a manufacturer of differentiated organic chemical products. The Company's segments include Polyurethanes, Performance Products, Advanced Materials and Textile Effects. The polyurethanes product segment includes methylene diphenyl diisocyanate, polyols, thermoplastic polyurethane and other polyurethane-related products. Performance Products segment includes amines are a family of intermediate chemicals, and maleic anhydride is an intermediate chemical used primarily to produce unsaturated polyester resins. Advanced Materials segment includes Technologically- advanced epoxy, phenoxy, acrylic, polyurethane and acrylonitrile-butadiene-based polymer formulations, and high performance thermoset resins and curing agents and toughening agents and carbon nanotubes additives. Textile Effects segment is engaged in providing wet processing of textiles across pretreatment, coloration, printing and finishing and provides a diverse portfolio of textile chemicals and dyes. 00911|17148|NASDAQ SEIC|US7841171033|Financial|Capital Markets|SEI Investments Company provides technology and investment solutions that connect the financial services industry. Its segments include Private Banks, Investment Advisors, Institutional Investors, Investment Managers, and Investments in New Businesses. Its Private Banks segment provides outsourced investment processing and investment management platforms to banks and trust institutions and others. Its Investment Advisors segment provides investment management and investment processing platforms to affluent investors through a network of independent investment advisors, financial planners, and others. Its Institutional Investors segment provides outsourced chief investment officer (OCIO) solutions, including investment management and administrative outsourcing platforms. Its Investment Managers segment provides investment operations outsourcing platforms. Its Investments in New Businesses segment focuses on providing investment management solutions to ultra-high-net-worth families. 00912|17585|NASDAQ WWD|US9807451037|Industrials|Aerospace & Defense|Woodward, Inc. is an independent designer, manufacturer, and service provider of control solutions for the aerospace and industrial markets. The Company's segments include Aerospace and Industrial. Its Aerospace segment designs, manufactures, and services systems and products for the management of fuel, air, and combustion and motion control. These products include fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for turbine engines and nacelles, as well as flight deck controls, actuators, servocontrols, motors and sensors. Its Industrial segment designs, produces, and services systems and products for the management of fuel, air, fluids, gases, motion, combustion and electricity. These products include actuators, valves, pumps, fuel injection systems, solenoids, ignition systems, speed controls, electronics and software, and sensors. It has production facilities primarily in the United States, Europe and Asia. 00913|17440|NASDAQ UHAL|US0235861004|Industrials|Road & Rail|U-Haul Holding Company operates as a do-it-yourself moving and storage operator for household and commercial goods in the United States and Canada. The company’s Moving and Storage segment rents trucks, trailers, portable moving and storage units, specialty rental items, and self-storage spaces primarily to the household movers; and sells moving supplies, towing accessories, and propane. It also provides uhaul.com, an online marketplace that connects consumers to independent Moving Help service providers and independent self-storage affiliates; auto transport and tow dolly options to transport vehicles; and specialty boxes for dishes, computers, flat screen television, and sensitive electronic equipment, as well as tapes, security locks, and packing supplies. This segment rents its products and services through a network of approximately 2,100 company operated retail moving stores and 21,100 independent U-Haul dealers. As of March 31, 2022, it had a rental fleet of approximately 186,000 trucks, 128,000 trailers, and 46,000 towing devices; and 1,844 self-storage locations with approximately 876,000 rentable storage units. The company’s Property and Casualty Insurance segment offers loss adjusting and claims handling services. It also provides moving and storage protection packages, such as Safemove and Safetow packages, which offer moving and towing customers with a damage waiver, cargo protection, and medical and life insurance coverage; Safestor that protects storage customers from loss on their goods in storage; Safestor Mobile, which protects customers stored belongings; and Safemove Plus, which provides rental customers with a layer of primary liability protection. The company’s Life Insurance segment provides life and health insurance products primarily to the senior market through the direct writing and reinsuring of life insurance, medicare supplement, and annuity policies. The company was formerly known as AMERCO. U-Haul Holding Company was founded in 1945 and is based in Reno, Nevada. 00914|39245|NYSE OHI|US6819361006|Real Estate|Equity Real Estate Investment Trusts (REITs)|Omega Healthcare Investors, Inc. is a self-administered real estate investment trust (REIT). The Company maintains a portfolio of long-term healthcare facilities and mortgages on healthcare facilities located in the United States and the United Kingdom. The Company operates through the segment, which consists of investments in healthcare-related real estate properties located in the United States and the United Kingdom. The Company provides financing and capital to the long-term healthcare industry with a particular focus on skilled nursing facilities (SNFs), assisted living facilities (ALFs), and to a lesser extent, independent living facilities (ILFs), rehabilitation and acute care facilities (specialty facilities) and medical office buildings (MOBs). The Company’s portfolio consists of long-term leases and mortgage loans with healthcare operating companies and affiliates. In addition, the Company selectively make loans to operators for working capital and capital expenditures. 00915|20749|NYSE EXP|US26969P1084|Materials|Construction Materials|Eagle Materials Inc. is a manufacturer of heavy construction materials and light building materials in the United States. The Company manufactures and distributes Portland Cement, Gypsum Wallboard, Recycled Gypsum Paperboard, and Concrete and Aggregates from approximately 70 facilities across the United States. Its business is organized into two sectors: Heavy Materials and Light Materials. Heavy Materials includes the Cement and Concrete and Aggregates segments. Light Materials includes the Gypsum Wallboard and Recycled Paperboard segments. Its primary products, Portland Cement and Gypsum Wallboard, are commodities that are essential in commercial and residential construction; public construction projects; or projects to build, expand, and repair roads and highways. It operates approximately eight modern cement plants, one slag grinding facility and 29 cement distribution terminals. It operates approximately 26 ready-mix concrete batch plants and three aggregates processing plants. 00916|20565|NYSE CACI|US1271903049|Industrials|Professional Services|CACI International Inc (CACI) is a holding company. The Company provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation. The Company operates through two segments: Domestic Operations and International Operations. The Domestic Operations segment provides expertise and technology primarily to the United States federal government agencies. The International Operations segment provides expertise and technology primarily to international government and commercial customers. Its market areas include Digital Solutions, Command, Control, Communications, Computers, Intelligence, Surveillance, and Reconnaissance (C4ISR), Cyber and Space, Engineering Services, Enterprise Information Technology (IT), and Mission Support. Its customers include agencies and departments of the United States government, various state and local government agencies, foreign governments, and commercial enterprises. 00917|39324|NASDAQ BPOP|PR7331747001|Financial|Banks|Popular, Inc. (Popular) is a financial holding company. The Company operates in two segments: Banco Popular de Puerto Rico (BPPR), which includes its Puerto Rico business, and Banco Popular North America (BPNA), which includes its the United States mainland business. The Company has operations in Puerto Rico, the United States and the Caribbean. The Company's BPPR segment provides retail, mortgage and commercial banking services through its banking subsidiary, Banco Popular de Puerto Rico, as well as auto and equipment leasing and financing, investment banking, broker-dealer and insurance services through specialized subsidiaries. The Company's BPNA segment consists of Popular North America, Inc. (PNA) functioning as the holding company for its operations in the United States. It also operates PNA's subsidiary, E-LOAN, Inc. The banking operations of BPNA in the United States mainland are based in New York, Florida and New Jersey, conducted under the name of Popular Community Bank. 00918|39240|NYSE INGR|US4571871023|Consumer Staples|Food Products|Ingredion Incorporated is a global ingredients solutions provider that transforms corn, tapioca, potatoes, plant-based stevia, grains, fruits, gums and vegetables into value-added ingredients and biomaterials for the food, beverage, brewing and other industries. The Company operates through four segments: North America, South America, Asia-Pacific and EMEA. It develops, produces, and sells a variety of food and beverage ingredients, primarily starches and sweeteners, for various industries. Its product lines include starches and sweeteners, animal feed products and edible corn oil. Its starch-based products include both food-grade and industrial starches, as well as biomaterials. Its sweetener products include glucose syrups, high maltose syrups, high fructose corn syrup, caramel color, dextrose, polyols, maltodextrins, and glucose and syrup solids. Its products are derived primarily from the processing of corn and other starch-based materials, such as tapioca, potato, and rice. 00919|21040|NYSE PRI|US74164M1080|Financial|Insurance|Primerica Inc. (Primerica) is a provider of financial products to middle-income households in the United States and Canada. The Company's segments include Term Life Insurance, Investment and Savings Products, and Senior Health. The Company distribute the term life insurance products through its three-issuing life insurance company subsidiaries: Primerica Life Insurance Company (Primerica Life), National Benefit Life Insurance Company (NBLIC), and Primerica Life Insurance Company of Canada (Primerica Life Canada). The Investment and Savings Products segment includes retail and managed mutual funds and annuities distributed through licensed broker-dealer subsidiaries and includes segregated funds. It also distributes mutual fund and annuity products of several third-party companies in United States. The Senior Health segment consists of the distribution of Medicare-related insurance products underwritten by third-party health insurance carriers to eligible Medicare participants. 00920|29665|NYSE POST|US7374461041|Consumer Staples|Food Products|Post Holdings, Inc. is a consumer packaged goods holding company. The Company operates in the center-of-the-store, refrigerated, foodservice, food ingredient and convenient nutrition categories. It operates through five segments: Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail and BellRing Brands. Post Consumer Brands segment manufactures, markets and sells branded and private label ready-to-eat (RTE) cereal and hot cereal products. Weetabix segment produces and distributes branded and private label RTE cereal, hot cereals and other cereal-based food products and muesli. Foodservice segment produces and distributes egg and potato products in the foodservice and food ingredient channels. Refrigerated Retail segment produces and distributes side dishes, eggs and egg, cheese, sausage and other refrigerated products to retail customers. BellRing Brands segment markets and distributes ready-to-drink (RTD) protein shakes powders, nutrition bars and supplements. 00921|989528|NYSE VVV|US92047W1018|Materials|Chemicals|Valvoline Inc. is focused on providing preventive vehicle maintenance and related services in its stores throughout the United States and Canada. The Company offers services, including oil change to cabin air filters, battery replacements and tire rotations. The Company offers its services through retail stores using Valvoline-branded passenger car motor oils and products, which are designed to serve evolving maintenance needs and improve vehicle and engine performance and lifespan. It also offers vehicle maintenance services through independent franchise, and Express Care stores that service vehicles with Valvoline products. Its products and services are offered through approximately 1,715 company-operated and franchised service centers under Valvoline Instant Oil Change and Great Canadian Oil Change brands stores and supports over 250 locations through its Express Care platform across the United States and Canada. 00922|39177|NYSE DEI|US25960P1093|Real Estate|Equity Real Estate Investment Trusts (REITs)|Douglas Emmett, Inc. is a fully integrated, self-administered and self-managed real estate investment trust (REIT). The Company owns and operates office and multifamily properties located in coastal submarkets in Los Angeles and Honolulu. It operates through two business segments: the acquisition, development, ownership and management of office real estate, and the acquisition, development, ownership and management of multifamily real estate. The services for its office segment include primarily rental of office space and other tenant services, including parking and storage space rental. The services for its multifamily segment include primarily rental of apartments and other tenant services, including parking and storage space rental. Its properties are located in the Beverly Hills, Brentwood, Burbank, Century City, Olympic Corridor, Santa Monica, Sherman Oaks, Warner Center/Woodland Hills and Westwood submarkets of Los Angeles County, California, and in Honolulu, Hawaii. 00923|1075387|NYSE NVT|IE00BDVJJQ56|Industrials|Electrical Equipment|nVent Electric plc is a global provider of electrical connection and protection solutions. The Company designs, manufactures, markets, installs and services products and solutions that connect and protect equipment, buildings and critical processes. It offers a comprehensive range of enclosures, electrical connections and fastening and thermal management solutions across brands. The Company operate across three segments: Enclosures, Electrical & Fastening Solutions and Thermal Management. The Enclosures segment provides solutions to connect, protect, power and cool critical controls systems, electronics, data and electrical equipment. Electrical & Fastening Solutions segment provides solutions that connect and protect electrical and mechanical systems and civil structures. The Thermal Management segment provides electric thermal solutions that connect and protect critical buildings, infrastructure, industrial processes and people. 00924|48391|NYSE OMF|US68268W1036|Financial|Consumer Finance|OneMain Holdings, Inc. is a financial service holding company. The Company provides personal loan products; offers credit card; offers optional credit insurance and other; offers a customer-focused financial wellness program, and acquisitions and dispositions of assets and businesses. It provides origination, underwriting, and servicing of personal loans, primarily to nonprime customers. In addition, the Company offers two credit cards, BrightWay and BrightWay+, through a third-party bank partner. The Company offers optional credit insurance products credit life insurance, which provides for payment to the lender of the finance receivable in the event of the borrower’s death; credit disability insurance, which provides scheduled monthly loan payments to the lender during borrower’s disability due to illness or injury, and credit involuntary unemployment insurance, which provides scheduled monthly loan payments to the lender during borrower’s involuntary unemployment. 00925|16321|NASDAQ IBKR|US45841N1072|Financial|Capital Markets|Interactive Brokers Group, Inc. is an automated global electronic broker. The Company provides custody and service accounts for hedge and mutual funds, exchange-traded funds (ETFs), registered investment advisors, proprietary trading groups, introducing brokers and individual investors. The Company as an electronic broker, executes, clear and settles trades globally for both institutional and individual customers. The Company specializes in routing orders for executions and processing trades in stocks, options, futures, foreign exchange instruments (forex), bonds, mutual funds, ETFs, metals and cryptocurrencies in approximately 150 electronic exchanges and market centers around the world. Its product offerings include IBKR Pro, IBKR Lite, IBKR Integrated Investment Account, Insured Bank Deposit Sweep Program, Investors’ Marketplace, mutual fund marketplace, bonds marketplace, fractional trading, cryptocurrency and the United States spot gold. It has market centers in over 33 countries. 00926|16855|NASDAQ OZK|US06417N1037|Financial|Banks|Bank OZK (the Bank) is a regional bank that provides a range of retail and commercial banking services. The Bank's product and services include mobile & online banking, personal checking, personal savings, debit cards, credit card account access, business checking, trust services and wealth services, which include investment management services, custodial bank, retirement planning and employee benefit plans. The Bank owns eight 100%-owned finance subsidiary business trusts, a subsidiary that holds its investment securities, a subsidiary engaged in the development of real estate, a subsidiary that holds an ownership interest in a private aircraft, a subsidiary that invests in renewable energy and various other entities that hold loans, foreclosed assets or tax credits or engage in other activities. The Bank conducts its operations through approximately 249 offices in eight states, including Arkansas, Georgia, Florida, North Carolina, Texas, California, New York and Mississippi. 00927|20882|NYSE MDU|US5526901096|Industrials|Construction & Engineering|MDU Resources Group, Inc. is a regulated energy delivery and construction materials and services business. The Company's businesses segments are electric, natural gas distribution, pipeline, construction materials and contracting, and construction services. The electric segment generates, transmits and distributes electricity. The natural gas distribution segment distributes natural gas. The pipeline segment provides natural gas transportation and underground storage services through a regulated pipeline system primarily in the Rocky Mountain and northern Great Plains regions of the United States. The construction materials and contracting segment mines, processes and sells construction aggregates crushed stone, sand and gravel; produces and sells asphalt mix, and supplies ready-mixed concrete. The construction services segment provides construction services through its electrical and mechanical and transmission and distribution specialty contracting services across the United States. 00928|20726|NYSE SON|US8354951027|Materials|Containers & Packaging|Sonoco Products Company is a manufacturer of variety of consumer, industrial, protective and healthcare packaging products. The Company operates in approximately 300 locations in 32 countries. The Company operates through two segments: Consumer Packaging and Industrial Paper Packaging. Consumer Packaging segment serves prepared and fresh food markets along with another packaging for direct consumer products and includes the various products and services, including round and shaped rigid paper containers; metal, peelable membrane ends and closures; thermoformed plastic trays and containers; printed flexible packaging; and global brand artwork management. Industrial Paper Packaging segment includes the various products fiber-based tubes, cones, and cores; fiber-based construction tubes; fiber-based protective packaging and components; wooden, metal and composite wire and cable reels and spools; and recycled paperboard, corrugating medium, recovered paper and material recycling services. 00929|39133|NYSE ENOV|US1940145022|Healthcare|Health Care Equipment & Supplies|Enovis Corporation, formerly Colfax Corporation, is a medical technology company that provides orthopedic care and fabrication technology products and services under DJO brand. The Company’s segments include Fabrication Technology and Medical Technology. The Fabrication Technology segment formulates, develops, manufactures and supplies consumable products and equipment, including cutting, joining, and automated welding products, as well as gas control equipment. Its fabrication technology products are marketed under several brands. The Medical Technology segment develops, manufactures and distributes medical devices and services across the continuum of patient care from injury prevention to joint replacement to the rehabilitation after surgery, injury from degenerative disease, enabling people to regain or maintain their natural motion. Its products are used by orthopedic specialists, surgeons, primary care physicians, pain management specialists, physical therapists, and others. 00930|20572|NYSE CUZ|US2227955026|Real Estate|Equity Real Estate Investment Trusts (REITs)|Cousins Properties Incorporated is a self-administered and self-managed real estate investment trust (REIT). The Company conducts its operations through its subsidiary Cousins Properties LP (CPLP). Its segments are classified by property type and geographical area. The segments by property type are Office and Non-Office. The segments by geographical region are Atlanta, Austin, Charlotte, Dallas, Phoenix, Tampa, and other markets. Included in other markets are properties located in Chapel Hill, Houston, Nashville, and a property in Cherry Hill. Included in Non-Office are retail and apartments in Chapel Hill and Atlanta as well as the College Street Garage in Charlotte. It develops, acquires, leases, manages, and owns primarily Class A office properties and mixed-use developments in the Sun Belt markets of the United States. The Company’s portfolio of real estate assets consists of interests in approximately 18.3 million square feet of office space and 620,000 square feet of other space. 00931|16700|NASDAQ NATI|US6365181022|Information Technology|Electronic Equipment, Instruments & Components|National Instruments Corporation (NI) designs, manufactures and sells systems to engineers and scientists. The Company offers modular hardware and open, flexible software systems, to support organizations evolving test and measurement needs. The Company offers products, technology and services, which include system design software, programming tools, application software, systems and data management, modular hardware. NI provides a range of software tools for programming automated test and automated measurement applications, including NI LabVIEW, NI LabWindows/CVI, NI Measurement Studio, NI TestStand, NI VeriStand, Flexlogger, NI InsightCM Enterprise, NI DIAdem, NI SystemLink and NI Optimal Plus. The Company also offers NI Services, software maintenance services, hardware services and maintenance and training certification. The Company serves software connected systems in the semiconductor, transportation and aerospace, defense, and government (ADG) industries. 00932|20632|NYSE EVR|US29977A1051|Financial|Capital Markets|Evercore Inc. is a global independent investment banking advisory company. The Company operates through two segments: Investment Banking and Investment Management. The Investment Banking segment includes its global advisory business through, which it delivers strategic corporate advisory, capital markets advisory and institutional equities services. The Investment Management segment includes wealth management and trust services through Evercore Wealth Management L.L.C. (EWM), as well as private equity through investments in entities that manage private equity funds. Its strategic corporate advisory business provides differentiated strategic and tactical advice, as well as unparalleled execution to financial sponsors and both public and private companies across a range of industry sectors and geographies. The Company also assists clients in raising public and private capital and delivers equity research and equity sales and agency trading execution. 00933|39244|NYSE NYCB|US6494451031|Financial|Thrifts & Mortgage Finance|New York Community Bancorp, Inc. is a bank holding company for New York Community Bank (the Bank). The Bank is a producer of multi-family loans in New York City, with a focus on non-luxury residential apartment buildings with rent-regulated units that feature rents that are below non-regulated units. In addition to multi-family loans, which are its principal asset, it originates commercial real estate (CRE) loans (primarily in New York City), specialty finance loans and leases, and, to a much lesser extent, acquisition, development, and construction (ADC) loans, and commercial and industrial (C&I) loans. The Bank is a New York State-chartered savings bank with approximately 237 branches that operates through eight local divisions, such as Queens County Savings Bank, Roslyn Savings Bank, Richmond County Savings Bank, Roosevelt Savings Bank, and Atlantic Bank in New York; Garden State Community Bank in New Jersey; Ohio Savings Bank in Ohio: and AmTrust Bank in Florida and Arizona. 00934|41242|NYSE SRC|US84860W3007|Real Estate|Equity Real Estate Investment Trusts (REITs)|Spirit Realty Capital, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company's in-house capabilities, including acquisition, credit research, asset management, portfolio management, real estate research, legal, finance and accounting functions. The Company primarily invests in single-tenant, operationally essential real estate assets throughout the United States, which are leased on a long-term, triple-net basis to tenants with operations in retail, industrial, office and certain other industries. The Company operates through Spirit Realty, L.P. (the Operating Partnership) and its subsidiaries. The Company real estate portfolio consists of approximately 2003 properties, which were leased to approximately 321 tenants, located in approximately 49 states, and operated in approximately 35 industries. 00935|39293|NYSE MAN|US56418H1005|Industrials|Professional Services|ManpowerGroup Inc. is a provider of workforce solutions and services. The Company's segments include Americas, which includes the United States and Other Americas; Southern Europe, which includes France, Italy and Other Southern Europe; Northern Europe, and Asia Pacific Middle East (APME). It offers a range of workforce solutions and services, which includes recruitment and assessment, training and development, career management, outsourcing, and workforce consulting. Its family of brands and offerings includes Manpower, Experis, and Talent Solutions. The Manpower brand offers contingent staffing and permanent recruitment. The Experis brand offers professional resourcing and project-based solutions. Talent Solutions brand is designed to address client needs for its capability offerings, integrated and data-driven workforce solutions, as well as delivery across multiple countries. Its subsidiaries include Greythorn Pty Ltd., Manpower Services (Australia) Pty. Ltd. and Salespower S.A. 00936|20812|NYSE DLB|US25659T1079|Information Technology|Software|Dolby Laboratories, Inc. is a designer and manufacturer of audio and imaging hardware and software products for the cinema, television, broadcast, and entertainment industries. The Company's products are used in content creation, distribution, and playback to enhance image and sound quality, and improve transmission and playback. It offers a developer platform, Dolby.io, that enables developers to access its technologies through application programming interfaces (APIs). Its products include digital cinema servers, playback digital film files and software, cinema processors, amplifiers, loudspeakers, 3-D glasses and kits, broadcast hardware and software. The Company's technologies include Advanced Audio Coding (AAC) and High Efficiency Advanced Audio Coding (HE-AAC) & Extended HE-AAC; Advanced Video Coding (AVC); Dolby AC-4; Dolby Atmos; Dolby Digital; Dolby Digital Plus; Dolby TrueHD; Dolby Vision; Dolby Voice; and High Efficiency Video Coding (HEVC). 00937|16859|NASDAQ PACW|US6952631033|Financial|Banks|PacWest Bancorp is a bank holding company for Pacific Western Bank (the Bank). It is focused on relationship-based business banking for small, middle-market, and venture-backed businesses. It offers a range of loan and lease and deposit products and services. It provides community banking products including lending and comprehensive deposit and treasury management services. It offers national lending products including asset-based, equipment, and real estate loans and treasury management services to middle-market businesses. It provides venture banking products, including financial services focused on entrepreneurial and venture-backed businesses and their venture capital and private equity investors. Its banking products include application programming interface integration, auto books, business credit cards, and merchant services. It offers cash management, online banking, disbursement services, and international banking. It offers lockbox services and automated clearing houses. 00938|8089|NASDAQ SLM|US78442P1066|Financial|Consumer Finance|SLM Corporation is a holding company, which operates through its subsidiaries. The Company is the brand for college and continuous education. The Company’s primary business is to originate and service loans it makes to students and their families to finance the cost of their education. It also offers a range of deposit products insured by the Federal Deposit Insurance Corporation. Its primary Private Education Loan product is the Smart Option Student Loan, which emphasizes in-school payment features that can produce shorter terms and reduce customers’ total finance charges. It also offers six loan products for specific graduate programs of study. These include the Sallie Mae Law School Loan, the Sallie Mae MBA Loan, the Sallie Mae Health Professions Graduate Loan, the Sallie Mae Medical School Loan, the Sallie Mae Dental School Loan, and the Sallie Mae Graduate School Loan. These products meet the specific needs of graduate students, such as extended grace periods for medical students. 00939|101886|NYSE ESI|US28618M1062|Materials|Chemicals|Element Solutions Inc is a specialty chemicals company. The Company’s segments include Electronics and Industrial & Specialty. The Electronics segment researches, formulates and sells specialty chemicals and materials for all types of electronics hardware from complex printed circuit board designs to advanced semiconductor packaging. The Industrial & Specialty segment researches, formulates and sells specialty chemicals that enable surfaces/improve industrial processes in diverse industrial sectors from automotive trim to transcontinental infrastructure and from high-speed printing to high-design faucets. Its products include chemical systems that protect and decorate metal and plastic surfaces; consumable chemicals that enable printing image transfer on flexible packaging materials, and chemistries used in water-based hydraulic control fluids in offshore energy production. It provides specialty chemical solutions through industrial solutions, graphics solutions and energy solutions. 00940|15321|NASDAQ ACHC|US00404A1097|Healthcare|Health Care Providers & Services|Acadia Healthcare Company, Inc. is a provider of behavioral healthcare services across the United States. It is focused on acquiring and developing behavioral healthcare facilities. It is engaged in developing and operating inpatient psychiatric facilities, residential treatment centers, group homes, substance abuse facilities and facilities providing outpatient behavioral healthcare services to serve the behavioral health and recovery needs of communities throughout the United States and Puerto Rico. Its facilities that offer acute care services provide evaluation and crisis stabilization of patients with severe psychiatric diagnoses through a medical delivery model that incorporates structured and intensive medical and behavioral therapies with 24-hour monitoring by a psychiatrist, psychiatric trained nurses, therapists and direct care staff. Its specialty treatment facilities include residential recovery facilities, eating disorder facilities and comprehensive treatment centers. 00941|7865|NYSE AN|US05329W1027|Consumer Discretionary|Specialty Retail|AutoNation, Inc., through its subsidiaries, is an automotive retailer in the United States. The Company operates through three segments: Domestic, Import and Premium Luxury. Its Domestic segment consists of retail automotive franchises that sell new vehicles manufactured by General Motors, Ford, and Stellantis. Its Import segment consists of retail automotive franchises that sell new vehicles manufactured primarily by Toyota, Honda, Subaru, and Nissan. Its Premium Luxury segment consists of retail automotive franchises that sell new vehicles manufactured primarily by Mercedes-Benz, BMW, Audi, Lexus, and Jaguar Land Rover. The franchises in each segment also sell used vehicles, parts and automotive repair and maintenance services, and automotive finance and insurance products. It owns and operates approximately 339 new vehicle franchises from 247 stores located in the United States, primarily in metropolitan markets in the Sunbelt region. 00942|1162794|NYSE ACI|US0130911037|Consumer Staples|Food & Staples Retailing|Albertsons Companies, Inc. is a food and drug retailer in the United States. The Company is engaged in the operation of food and drug retail stores that offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel and other items and services in its stores or through digital channels. The Company operates approximately 2,276 stores across 34 states and the District of Columbia under 24 banners including Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, Acme, Shaw's, Star Market, Market Street, Haggen, Kings Food Markets and Balducci's Food Lovers Market. The Company operates approximately 1,722 pharmacies, 1,317 in-store branded coffee shops, 402 associated fuel centers, 22 dedicated distribution centers, 20 manufacturing facilities and various digital platforms. Its own brands include Open Nature, Signature Cafe, Lucerne Dairy Farms, Waterfront BISTRO and Primo Taglio, Signature Care, Signature Reserve and Value Corner. 00943|21174|NYSE MTZ|US5763231090|Industrials|Construction & Engineering|MasTec, Inc. is an infrastructure construction company. The Company's segments include Communications, Clean Energy and Infrastructure, Oil and Gas, and Power Delivery. The Communications segment provides engineering, construction, maintenance, and customer fulfillment activities related to communications infrastructure. The Clean Energy and Infrastructure segment serves energy, utility, Government and other end-markets through the installation and construction of power generation facilities, primarily from clean energy and renewable sources. Oil and Gas segment provides engineering, construction and maintenance services for pipelines and processing facilities for the energy and utilities industries. Power Delivery segment serves the energy and utility industries through the engineering, construction and maintenance of power transmission and distribution infrastructure, including electrical and gas transmission lines, distribution network systems and substations. 00944|7860|NYSE ASH|US0441861046|Materials|Chemicals|Ashland Inc. is a global additives and specialty ingredients company. It serves customers in a range of consumer and industrial markets, including architectural coatings, automotive, construction, energy, food and beverage, nutraceuticals, personal care and pharmaceuticals. Its segments include life sciences, personal care, specialty additives, and intermediates. The life sciences segment includes pharmaceuticals, nutraceuticals and nutrition, and diagnostic films and agricultural chemicals. The personal care segment skin and sun care, hair care, oral care, home care, and others. The specialty additives segment includes coatings, construction, and energy. The intermediates segment produces and supplies butanediol (BDO), Tetrahydrofuran (THF), n-methyl-pyrrolidone (NMP) and gamma-butyrolactone (GBL, BLO) in addition to other downstream products. Its products include acrylates, aquaflow, biofunctionals, cellulosics, cyclodextrins, encapsulates, emollient esters, emulsifiers, and others. 00945|29718|NYSE VMI|US9202531011|Industrials|Construction & Engineering|Valmont Industries, Inc. is a producer of products and services for the infrastructure and agriculture markets. It operates through four segments: The Engineered Support Structures (ESS) segment consists of manufacture and distribution of engineered metal and composite poles, towers, and components for the lighting, traffic, and wireless communication markets, engineered access systems, integrated structure solutions for smart cities, and highway safety products. Its Utility Support Structures (Utility) segment consists of the manufacture of engineered steel and concrete structures for utility transmission, distribution, substations, and renewable energy generation equipment. Its Coatings segment consists of galvanizing, painting, and anodizing services to preserve and protect metal products. Its irrigation segment consists of the manufacture of agricultural irrigation equipment, parts, services, tubular products, water management solutions, and technology for precision agriculture. 00946|24313|NYSE WBS|US9478901096|Financial|Banks|Webster Financial Corporation is a bank and financial holding company. Its subsidiary, Webster Bank, National Association (Webster Bank), and its HSA Bank division (HSA Bank), delivers a range of banking, investment, and financial services to individuals, families, and businesses. Its segments include Commercial Banking, HSA Bank, and Retail Banking. The Commercial Banking segment offers business banking, middle market, asset-based lending, equipment finance, commercial real estate, sponsor and specialty finance, and treasury and payment solutions business units. The HSA Bank segment provides consumer-directed healthcare solutions that include health savings account (HSAs), health reimbursement arrangements, flexible spending accounts, and commuter benefits. The Retail Banking segment serves consumer and small business banking customers by offering consumer deposit and fee-based services, residential mortgages, home equity lines, secured and unsecured loans, and credit card products. 00947|1137416|NASDAQ CHNG|US15912K1007|Healthcare|Health Care Technology|Change Healthcare Inc., an independent healthcare technology company, provides data and analytics-driven solutions to enhance clinical, financial, administrative, and patient engagement outcomes in the United States healthcare system. It operates through three segments: Software and Analytics, Network Solutions, and Technology-Enabled Services. The Software and Analytics segment offers software and analytics solutions for revenue cycle management, provider network management, payment accuracy, clinical decision support, value-based payment, consumer engagement, risk adjustment and quality performance, and imaging and clinical workflow. The Network Solutions segment provides solutions for financial, administrative, and clinical and pharmacy transactions; connected consumer health; network; electronic payments; data; pharmacy; and aggregation and analytics of clinical and financial data. The Technology-Enabled Services segment offers solutions for financial and administrative management, value-based care, communication and payment, pharmacy benefits administration, and healthcare consulting. The company serves commercial insurers, private insurers, BlueCross Blue Shield plans, Medicare/Medicaid plans, provider-sponsored payers, third party administrators, emerging technology and data-driven health plans, and other specialty health benefits insurers, as well as hospitals and health systems, physician practices, dentists, pharmacies, skilled nursing facilities, home health agencies, telehealth providers, senior care facilities, laboratories, and other healthcare providers. Change Healthcare Inc. was incorporated in 2016 and is headquartered in Nashville, Tennessee. As of October 3, 2022, Change Healthcare Inc. operates as a subsidiary of Optum, Inc.. 00948|20590|NYSE NFG|US6361801011|Utilities|Gas Utilities|National Fuel Gas Company is a holding company. The Company is a diversified energy company engaged principally in the production, gathering, transportation, storage and distribution of natural gas. Its segments include Exploration and Production, Pipeline and Storage, Gathering, and Utility. The Exploration and Production segment is engaged in the exploration for, and the development and production of, primarily natural gas in the Appalachian region of the United States. The Pipeline and Storage segment provides interstate natural gas transportation services for affiliated and nonaffiliated companies through integrated gas pipeline systems in Pennsylvania and New York. The Gathering segment builds, owns, and operates natural gas processing and pipeline gathering facilities in the Appalachian region. The Utility segment provides natural gas utility services to approximately 754,000 customers through a local distribution system located in western New York and northwestern Pennsylvania. 00949|20743|NYSE CW|US2315611010|Industrials|Aerospace & Defense|Curtiss-Wright Corporation is a global integrated business that provides engineered products, solutions, and services mainly to aerospace and defense markets, as well as critical technologies in commercial power, process, and industrial markets. The Company’s segments include Aerospace & Industrial segment, which is comprised of businesses that provide a diversified offering of engineered products and services supporting critical applications primarily across the commercial aerospace and general industrial markets; Defense Electronics segment is comprised of businesses that primarily provide products to the defense markets and to a lesser extent the commercial aerospace market, and Naval & Power segment is comprised of businesses that provide products to the naval defense market and to a lesser extent the power & process markets. It also provides Plasma Electrolytic Oxidation (PEO) surface treatment applications offering corrosion protection, wear resistance and electrical insulation. 00950|39290|NYSE RYN|US7549071030|Real Estate|Equity Real Estate Investment Trusts (REITs)|Rayonier Inc. (Rayonier) is a timberland real estate investment trust (REIT). The Company holds assets located in the softwood timber growing regions in the United States and New Zealand. The Company's business segments include Southern Timber, Pacific Northwest Timber, New Zealand Timber, Real Estate, and Trading. The Southern Timber, Pacific Northwest Timber and New Zealand Timber segments include all activities related to the harvesting of timber and other non-timber income activities. The Real Estate segment includes all United States and New Zealand land or leasehold sales disaggregated into six sales categories: improved development, unimproved development, rural, timberland and non-strategic, conservation easements, and large dispositions. The Trading segment primarily reflects log trading activities in New Zealand and Australia conducted by its New Zealand subsidiary. The Company also has commercial timberlands located in Texas, Georgia, Alabama, and Louisiana. 00951|8319|NYSE MTG|US5528481030|Financial|Thrifts & Mortgage Finance|MGIC Investment Corporation is a holding company. The Company through its subsidiaries provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services. The Company's mortgage insurance product offers primary insurance and pool insurance. Primary insurance provides mortgage default protection on individual loans and covers a percentage of the unpaid loan principal, delinquent interest, and certain expenses associated with the default and subsequent foreclosure on the mortgage or sale of the underlying property. Pool insurance is generally used as an additional credit enhancement for certain secondary market mortgage transactions. Pool insurance generally covers the amount of the loss on a defaulted mortgage loan that exceeds the claim payment under the primary coverage. Its other products are Contract Underwriting and other. The Company's subsidiaries include MGIC Assurance Corporation (MAC) and MGIC Indemnity Corporation (MIC). 00952|20853|NYSE CLH|US1844961078|Industrials|Commercial Services & Supplies|Clean Harbors, Inc. is a provider of environmental and industrial services across North America. It is also the re-refiner and recycler of used oil, and the provider of parts cleaning and related environmental services to commercial, industrial and automotive customers. It has two segments. Its Environmental Services segment collects, transports, treats and disposes of hazardous and non-hazardous waste, including resource recovery, physical treatment, fuel blending, incineration, landfill disposal, wastewater treatment, lab chemical disposal, explosives management and CleanPack services. Its CleanPack services include the collection, identification, categorization, specialized packaging, transportation and disposal of laboratory chemicals and household hazardous waste. Its Technical Services segment provides technical services through a network of service centers, from which a fleet of vehicles are dispatched to pick up customers' waste either on a predetermined schedule or on demand. 00953|21120|NYSE IDA|US4511071064|Utilities|Electric Utilities|IDACORP, Inc. is a holding company. The Company's principal operating subsidiary is Idaho Power Company (Idaho Power). Idaho Power is an electric utility engaged in the generation, transmission, distribution, sale, and purchase of electric energy and capacity and is regulated by the state regulatory commissions of Idaho and Oregon and by the Federal Energy Regulatory Commission (FERC). Idaho Power provides electric utility service to approximately 604,000 retail customers in southern Idaho and eastern Oregon. Idaho Power’s commercial and industrial customers are engaged in the food processing, electronics and general manufacturing, agriculture, health care, government, and education sectors. Its other subsidiaries include IDACORP Financial Services, Inc. (IFS), an investor in affordable housing and other real estate tax credit investments, and Ida-West Energy Company (Ida-West), an operator of small hydropower generation projects. 00954|48373|NYSE SAIC|US8086251076|Industrials|Professional Services|Science Applications International Corporation is a provider of technical, engineering and enterprise information technology (IT) services primarily to the United States government. The Company provides engineering, systems integration and information technology offerings for large, complex government projects and offer a range of services with a targeted emphasis on differentiated technology services. The Company is organized as a matrix consists of two customer facing operating sectors supported by an enterprise solutions and operations organization. Its offerings include engineering, technology integration, IT modernization, maintenance of ground and maritime systems, logistics, training and simulation, operation and program support services and end-to-end services spanning the design, development, integration, deployment, management and operations, sustainment and security of its customers entire IT infrastructure. Its customers include United States Army, Navy and others. 00955|20976|NYSE AL|US00912X3026|Industrials|Trading Companies & Distributors|Air Lease Corporation is an aircraft leasing company. The Company is engaged in purchasing new commercial jet aircraft directly from manufacturers, such as The Boeing Company (Boeing) and Airbus S.A.S (Airbus), and leases these aircraft to airlines throughout the world with the intention to generate returns on equity. In addition to its leasing activities, it sells aircraft from its operating lease portfolio to third parties, including other leasing companies, financial services companies, airlines, and other investors. The Company also provides fleet management services to investors and owners of aircraft portfolios for a management fee. The Company owns a fleet of approximately 354 aircraft in its operating lease portfolio, manages approximately 89 aircraft and has 338 aircraft on order with aircraft manufacturers and approximately 24 aircraft purchase options. 00956|1130931|NYSE FSLY|US31188V1008|Information Technology|IT Services|Fastly, Inc. (Fastly) is a real-time content delivery network (CDN) company. The Company provides services in the areas of delivery, security, streaming media, e-commerce and private CDN. With Fastly, the user can manage traffic spikes and mitigate security threats. Fastly works with Google Cloud Platform to extend the user's infrastructure and application logic for content delivery, backend workload, infrastructure costs and scalability. Fastly’s streaming media services offer global delivery of video content, whether it’s live or video on demand (VOD). The Company’s edge cloud platform, designed from the ground up to be programmable and support agile software development. Its platform consists of key components: a programmable edge and a software-defined modern network. The programmable edge provides developers with real-time visibility and control, where they can write and deploy code to push application logic to the edge. 00957|17579|NASDAQ WTFC|US97650W1080|Financial|Banks|Wintrust Financial Corporation is a financial holding company. The Company conducts its businesses through three segments: Community Banking, Specialty Finance and Wealth Management. Its Community Banking segment provide community-oriented, personal and commercial banking services to customers, including individuals, small to mid-sized businesses, local governmental units and institutional clients residing primarily in the banks’ local service areas. Its Specialty Finance segment offers financing of insurance premiums for businesses and individuals; accounts receivable financing, value-added, out-sourced administrative services, and other specialty finance businesses. Its Wealth Management segment offers services through its subsidiaries, which include trust and investment services, tax-deferred like-kind exchange services, asset management, securities brokerage services and retirement plan services. It offers MaxSafe deposit accounts, which provide customers with insurance coverage. 00958|21119|NYSE HXL|US4282911084|Industrials|Aerospace & Defense|Hexcel Corporation provides advanced lightweight composites technology. The Company's Composite Materials segment manufactures and markets carbon fibers, fabrics, and specialty reinforcements, prepregs and other fiber-reinforced matrix materials, structural adhesives, honeycomb, molding compounds, tooling materials, polyurethane systems and laminates that are incorporated into many applications, including commercial and military aircraft, transportation (including automotive, marine and trains), wind turbine blades, recreational products, and other industrial applications. The Engineered Products segment consists of lightweight high strength composite structures, radio frequency/electromagnetic interference (RF/EMI) and microwave absorbing materials, engineered core and specialty machined honeycomb products with added functionality and thermoplastic additive manufacturing. It sells its products to three different markets, such as commercial aerospace, space and defense and industrial. 00959|21155|NYSE CR|US2244411052|Industrials|Machinery|Crane Holdings, Co. is a diversified manufacturer of engineered industrial products. The Company's segments include Aerospace & Electronics, Process Flow Technologies, and Payment & Merchandising Technologies. The Aerospace & Electronics segment supplies critical components and systems, including original equipment and aftermarket parts, primarily for the commercial aerospace and military aerospace and defense markets. The Process Flow Technologies segment is a provider of engineered fluid handling equipment for critical performance applications. The segment consists of process valves and related products, commercial valves, and pumps and systems. The Payment & Merchandising Technologies segment consists of Crane Payment Innovations (CPI) and Crane Currency. CPI provides high technology payment acceptance and dispensing products to original equipment manufacturers, and for certain vertical markets, it also provides currency handling and processing systems. 00960|41323|NASDAQ PINC|US74051N1028|Healthcare|Health Care Providers & Services|Premier, Inc. is a healthcare improvement company uniting an alliance of approximately 4,400 United States hospitals and health systems and approximately 225,000 other providers and organizations. It operates through two segments: Supply Chain Services and Performance Services. The Supply Chain Services segment includes the Company’s group purchasing organizations (GPO), supply chain co-management, purchased services, and direct sourcing activities. The Performance Services segment consists of three sub-brands, which include PINC AI, the Company’s technology and services platform; Contigo Health, the Company’s direct-to-employer business; and Remitra, the Company’s digital invoicing and payables business. It delivers technology-enabled platform that offers critical supply chain services, clinical, financial, operational and value-based care software as a service (SaaS) as well as clinical and enterprise analytics licenses, consulting services, and third-party administrator services 00961|16070|NASDAQ FCNCA|US31946M1036|Financial|Banks|First Citizens BancShares, Inc. is a financial holding company that conducts operations through its banking subsidiary, First-Citizens Bank & Trust Company (the Bank). The Company and its subsidiaries operate approximately 529 branches in 19 states located in the Southeast, Mid-Atlantic, Midwest and Western United States. It seeks to meet the financial needs of individuals and commercial entities in its market areas through a range of retail and commercial banking services. Its loan services include various types of commercial, business, and consumer lending. Its deposit services include checking, savings, money market and time deposit accounts. Its subsidiaries provide mortgage lending, a trust department, wealth management services for businesses and individuals, and other activities incidental to commercial banking. The Banks wholly owned subsidiaries, First Citizens Investor Services, Inc. and First Citizens Asset Management, Inc., provide various investment products and services. 00962|39282|NYSE HFC|US4361061082|Energy|Oil, Gas & Consumable Fuels|HF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. The company also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and Wyoming; and markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states. In addition, it supplies fuels to approximately 1,300 independent Sinclair-branded stations and licenses the use of the Sinclair brand at approximately 300 additional locations, as well as engages in the growing renewables business. Further, the company produces base oils and other specialized lubricants; and provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum industry. HF Sinclair Corporation was incorporated in 2021 and is headquartered in Dallas, Texas. 00963|103913|NYSE TMX|US88087E1001|Consumer Discretionary|Diversified Consumer Services|Terminix Global Holdings, Inc. provides residential and commercial termite and pest management services. The company offers termite and pest control services, including termite remediation, annual termite inspection, and prevention treatments with termite damage repair guarantees, periodic pest management services, insulation services, crawlspace encapsulation, wildlife exclusion, and disinfection services. Its services protect against termite damage, rodents, insects and other pests, including cockroaches, spiders, wood-destroying ants, ticks, fleas, mosquitos, and bed bugs. The company serves under the Terminix, Assured Environments, Copesan, Gregory, McCloud, and Nomor AB brands. It markets its services to homeowners and businesses through digital marketing, television and radio advertising, print advertisements, marketing partnerships, door-to-door summer sales programs, telemarketing, and various social media channels and through national, regional and local sales teams. The company was formerly known as ServiceMaster Global Holdings, Inc. and changed its name to Terminix Global Holdings, Inc. in October 2020. Terminix Global Holdings, Inc. was founded in 1929 and is headquartered in Memphis, Tennessee. As of October 12, 2022, Terminix Global Holdings, Inc. operates as a subsidiary of Rentokil Initial plc. 00964|39288|NYSE FLO|US3434981011|Consumer Staples|Food Products|Flowers Foods, Inc. is a producer and marketer of packaged bakery foods. The Company’s principal products include bread, buns, rolls, snack cakes, and tortillas and are sold under a range of brand names, including Nature’s Own, Dave’s Killer Bread (DKB), Wonder, Canyon Bakehouse, Tastykake and Mrs. Freshley’s. It offers its sales as branded retail, store-branded retail, non-retail and others. The non-retail and other categories include food service, restaurant, institutional, vending, thrift stores and contract manufacturing. It sells packaged bakery products to wholesale distributors for ultimate sale to a range of food outlets. The Company sells packaged snack cakes primarily to customers distributing the product nationwide through multiple channels of distribution, including mass merchandisers, supermarkets, vending outlets and convenience stores. The Company operates approximately 243 stores. It operates over 46 bakeries. 00965|954872|NYSE UNVR|US91336L1070|Industrials|Trading Companies & Distributors|Univar Solutions Inc. is a global chemical and ingredient distributor and provider of value-added services to customers across a range of industries. The Company’s segments include Univar Solutions USA (USA), Univar Solutions Europe and the Middle East and Africa (EMEA), Univar Solutions Canada (Canada) and Univar Solutions Latin America (LATAM). The USA Segment is a distributor of commodity and specialty chemicals and ingredients with a centralized network in the United States. The EMEA segment supports commodity and specialty chemical and ingredient distribution to customers primarily in its industrial solutions, consumer solutions and general industrial end markets. Its Canadian operations regionally focused through sales offices, solution centers and distribution sites with a sales force. The LATAM segment includes certain developing businesses in Latin America and the Asia-Pacific region. It operates a chemical and ingredient distribution network, comprised of over 600 facilities. 00966|41225|NYSE RITM|US64828T2015|Financial|Mortgage Real Estate Investment Trusts (REITs)|Rithm Capital Corp., formerly New Residential Investment Corp., is a provider of capital and services to the real estate and financial services sectors. The Company is focused on a diverse, complementary, and adaptable portfolio of investments that includes its operating companies, mortgage servicing rights, real estate securities, and other related opportunistic investments. Its segments include Origination, Servicing, MSR Related Investments, Real Estate Securities, Properties & Residential Mortgage Loans and Mortgage Loans Receivable. Its Origination segment provides purchase and refinance loans to consumers across all channels, including direct-to-consumer, retail/joint-venture, wholesale, and correspondent lending. Its Servicing segment operates through its performing loan servicing division and a special servicing division, Shellpoint Mortgage Servicing (SMS). The performing loan servicing division services performing agency and government-insured loans. 00967|17447|NASDAQ UMPQ|US9042141039|Financial|Banks|Umpqua Holdings Corporation is a financial holding company that is engaged primarily in the business of commercial and retail banking. The Company provides a range of banking, wealth management, mortgage, and other financial services to corporate, institutional, and individual customers through its wholly owned banking subsidiary Umpqua Bank. Its segments include Core Banking and Mortgage Banking. The Core Banking segment includes all lines of business, except mortgage banking, including wholesale, retail, and private banking, as well as the operations, technology, and administrative functions of the Bank and Holding Company. The Mortgage Banking segment includes the production and sale of residential real estate loans, the servicing income from its serviced loan portfolio, the quarterly changes in the mortgage servicing rights (MSR) asset, and the specific expenses that are related to mortgage banking activities, including variable commission expenses. 00968|21140|NYSE SNX|US87162W1009|Information Technology|Electronic Equipment, Instruments & Components|TD Synnex Corporation is a global distributor and solutions aggregator for the information technology (IT) ecosystem. The Company's two primary solution portfolios include Endpoint Solutions and Advanced Solutions which are comprised of Endpoint Solutions Portfolio and Advanced Solutions Portfolio. Its Endpoint Solutions portfolio primarily includes personal computer (PC) systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software, and consumer electronics. Its Advanced Solutions portfolio primarily includes data center technologies such as storage, networking, servers, advanced technology software, and converged and hyper-converged infrastructure. Its Advanced Solutions portfolio also includes specialized solution businesses. The Company offers services, such as systems design and integration solutions, logistics services, cloud services, online services, marketing services, and financial services. 00969|13943|NYSE LAZ|BMG540501027|Financial|Capital Markets|Lazard Ltd is a financial advisory and asset management company. The Company’s segments include Financial Advisory and Asset Management. Its Financial Advisory segment offers corporate, partnership, institutional, government, sovereign and individual clients across the globe a wide array of financial advisory services regarding mergers and acquisitions (M&A), restructurings, capital advisory, shareholder advisory, capital raising, sovereign advisory and other strategic advisory matters. The Company’s Asset Management segment offers a broad range of global investment solutions and investment and wealth management services in equity and fixed income strategies, asset allocation strategies, alternative investments and private equity funds to corporations, public funds, sovereign entities, endowments and foundations, labor funds, financial intermediaries and private clients. The Company operates from 40 cities across 25 countries in North and South America, Europe, Asia and Australia. 00970|6403|NASDAQ JBLU|US4771431016|Industrials|Airlines|JetBlue Airways Corporation is a travel company, which provides air transportation services across the United States, the Caribbean, Latin America, Canada and the United Kingdom. Its segments include Domestic, and Caribbean & Latin America. It operates five types of aircraft: Airbus A220, Airbus A320, Airbus A321, Airbus A321neo, and Embraer E190. Airbus A220 aircraft have 140 seats in a single cabin layout. It has eight of Airbus A220 aircraft in its fleet. Airbus A320 aircraft in the classic configuration have 150 seats and those A320 aircraft, which have gone through its cabin restyling program have 162 seats. It has 113 restyled Airbus A320 aircraft in service. Airbus A321 aircraft in a single cabin layout have 200 seats and those with its Mint offering have 159 seats. Airbus A321neo aircraft have 200 seats and those with its Mint offering have 160 seats. The long-range version of its A321neo aircraft with Mint offering have 138 seats while its Embraer E190 aircraft have 100 seats. 00971|20819|NYSE FCN|US3029411093|Industrials|Professional Services|FTI Consulting, Inc. is a global business advisory company. The Company operates through five segments: Corporate Finance & Restructuring, Forensic and Litigation Consulting, Economic Consulting, Technology and Strategic Communications. Its Corporate Finance & Restructuring segment offers business transformation, transactions, and turnaround and restructuring services to its clients. Its Forensic and Litigation Consulting segment provides construction and environmental solutions, data and analytics, disputes, health solutions, and risk and investigations services. Its Economic Consulting segment provides antitrust and competition economics, financial economics and international arbitration services. Its Technology segment provides e-discovery and expertise, information governance, privacy and security and corporate legal operations solutions. Its Strategic Communications segment provides corporate reputation, financial communications and public affairs. 00972|39265|NYSE HIW|US4312841087|Real Estate|Equity Real Estate Investment Trusts (REITs)|Highwoods Properties, Inc. is a real estate investment trust (REIT). The Company is a fully integrated office REIT that owns, develops, acquires, leases, and manages properties primarily in the best business districts (BBDs) of Atlanta, Charlotte, Nashville, Orlando, Pittsburgh, Raleigh, Richmond, and Tampa. Its primary business is the operation, acquisition, and development of office properties. It provides leasing, management, development, construction, and other customer-related services for its properties and for third parties. The Company conducts its activities through Highwoods Realty Limited Partnership (the Operating Partnership). The Company owns interest in approximately 28 million rentable square feet of in-service properties, 0.6 million rentable square feet of office properties under development and development land with approximately five million rentable square feet of office build-out. 00973|17009|NASDAQ QDEL|US2197981051|Healthcare|Health Care Equipment & Supplies|QuidelOrtho Corporation is a vitro diagnostics company. The Company is engaged in the development and manufacturing of advanced technologies in diagnostic testing. Its product portfolio covers a range of point-of-care tests for infectious diseases, critical cardiac health and autoimmune biomarkers, and a range of clinical and at-home products to detect COVID-19. The Company’s capabilities include immunoassay development, automated manufacturing, monoclonal antibody characterization and development, molecular assay development, lab-based in vitro diagnostics, blood bank solutions and transfusion pre-screening. Its product categories include visually-read lateral flow, direct fluorescent antibodies, micro-titer production, fluorescent immunoassay products, molecular diagnostic products including its flagship Savanna, immunodiagnostics and integrated testing systems, pre-transfusion testing, immunodiagnostic donor screening systems and services, and ortho care services and informatics. 00974|16317|NASDAQ IART|US4579852082|Healthcare|Health Care Equipment & Supplies|Integra LifeSciences Holdings Corporation is a medical technology company. The Company operates through two segments: Codman Specialty Surgical (CSS) and Tissue Technologies (TT). The CSS segment consists of technologies and instrumentation used for a range of specialties, such as neurosurgery, neurocritical care and otolaryngology. The CSS segment consists of a portfolio of brands, such as Codman, DuraGen, DuraSeal, CUSA, Mayfield and Bactiseal. Its product offering includes CereLink in the Unites States and Europe. The Company’s TT segment focuses on three areas, which include complex wound surgery, surgical reconstruction and peripheral nerve repair. The TT segment includes brands, such as Integra Dermal Matrices, AmnioExcel, SurgiMend, MicroMatrix and NeuraGen. The Company’s manufacturing and research facilities are located in California, Indiana, Maryland, Massachusetts, New Jersey, Ohio, Puerto Rico, Tennessee, Utah, Canada, China, France, Germany, Ireland and Switzerland. 00975|16329|NASDAQ ICUI|US44930G1076|Healthcare|Health Care Equipment & Supplies|ICU Medical, Inc. (ICU) is engaged in the development, manufacturing and sale of medical products used in infusion therapy and critical care applications. The Company provides infusion systems, infusion consumables and critical care products used in hospital, alternate site and home care settings. The Company's product portfolio includes IV solutions, IV smart pumps with pain management and safety software technology, dedicated and non-dedicated IV sets and needle free connectors. Its oncology products include ChemoLock and ChemoClave. Its IV consumables include Clave IV Connector Technology, IV Sets, Peripheral IV Catheters and Disinfecting Caps. Its primary critical care products include Cogent, CardioFlo, TDQ and OptiQ, TriOx, Transpac and SafeSet. Its IV Solutions products include IV Therapy and Diluents, and Irrigation. Its Infusion System products include Infusion Pump Hardware, IV Mediation Safety Software and Professional Services. It offers blood pressure monitoring system. 00976|994770|NYSE PK|US7005171050|Real Estate|Equity Real Estate Investment Trusts (REITs)|Park Hotels & Resorts Inc. is a lodging real estate investment trust. The Company has a portfolio of hotels and resorts, which consists of approximately 54 hotels and resorts with over 32,000 rooms located in the United States and international markets. Its portfolio includes hotels in urban and convention areas, such as New York City, Washington, D.C., Chicago, San Francisco, Boston, New Orleans and Denver; resorts in leisure destinations, including Hawaii, Orlando, Key West and Miami Beach; and hotels adjacent to gateway airports, such as Los Angeles International, Boston Logan International and Miami International, as well as hotels in select suburban locations. Its brand affiliations include Hilton Hotels & Resorts, DoubleTree by Hilton, Embassy Suites by Hilton, W Hotels, Hyatt Regency, Waldorf Astoria Hotels & Resorts, Marriott Tribute Portfolio, Curio - A Collection by Hilton, JW Marriott, Hyatt Centric, Hilton Garden Inn, Homewood Suites by Hilton and Hampton by Hilton. 00977|9254|NYSE CRI|US1462291097|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Carter’s, Inc. is a marketer of apparel exclusively for babies and young children. The Company offers its products across various brand, including Carter's, OshKosh B'gosh (OshKosh), Child of Mine, Just One You, Simple Joys and little planet. Its business segments include U.S. Retail, U.S. Wholesale, and International. The Company’s brands are available in department stores, national chains, and specialty retailers domestically and internationally. The Company offers its products through over 1,000 Company-operated stores in the United States, Canada, and Mexico, and via its online sites www.carters.com, www.oshkosh.com, www.cartersoshkosh.ca and www.carters.com.mx. The Company’s Child of Mine brand is available at Walmart, its Just One You brand is available at Target, and its Simple Joys brand is available on Amazon. The Company also owns Skip Hop, a global lifestyle brand for families with young children. It offers baby apparel, sleepwear and gift bundles under little planet brand. 00978|13973|NASDAQ CRUS|US1727551004|Information Technology|Semiconductors & Semiconductor Equipment|Cirrus Logic, Inc. is engaged in low-power, high-precision mixed-signal processing solutions. The Company's product line categories are Audio and High-Performance Mixed-Signal. It is a supplier of low-power, low-latency, high-precision audio components that are used in a variety of applications, including smartphones, tablets, truly wireless headsets, laptops, virtual reality/augmented reality headsets, home theater systems, automotive entertainment systems and professional audio systems. It provides a range of high-performance mixed-signal products, including haptic driver and sensing solutions, camera controllers, power conversion and control integrated circuits (ICs) and fast-charging ICs. These products are primarily used in smartphones. This product line also includes legacy industrial and energy applications, such as digital utility meters, power supplies, energy control, energy measurement and energy exploration. The Company's primary functions is located in Austin, Texas. 00979|1174995|NYSE DTM|US23345M1071|Energy|Oil, Gas & Consumable Fuels|DT Midstream, Inc. is an owner, operator, and developer of an integrated portfolio of natural gas midstream assets. The Company operates through two segments: Pipeline and Gathering. The Pipeline segment owns and operates interstate and intrastate natural gas pipelines, storage systems, and natural gas gathering lateral pipelines. The segment also has interests in equity method investees that own and operate interstate natural gas pipelines. It is also engaged in the transportation and storage of natural gas for intermediate and end user customers. The Gathering segment owns and operates gas gathering systems. The segment is engaged in collecting natural gas from points at or near customers wells for delivery to plants for processing, to gathering pipelines for further gathering, or to pipelines for transportation, as well as associated ancillary services, including compression, dehydration, gas treatment, water impoundment, water storage, water transportation and sand mining. 00980|39303|NYSE TKR|US8873891043|Industrials|Machinery|The Timken Company designs and manages a portfolio of engineered bearings and power transmission products. It is also a provider of engineered metal-polymer plain bearings. It operates through two reportable segments: Mobile Industries and Process Industries. Mobile Industries segment serves original equipment manufacturer (OEM) customers that manufacture off-highway equipment for the agricultural, mining and construction markets; on-highway vehicles including passenger cars, light trucks, and medium- and heavy-duty trucks; rail cars and locomotives; outdoor power equipment; rotorcraft and fixed-wing aircraft; and other mobile equipment. Process Industries serves OEM and end user customers in industries that place heavy demands on the fixed operating equipment they make or use in heavy and other general industrial sectors. This includes metals and cement and aggregate production. It offers various products under the brand names Timken, Philadelphia Gear, Drives, Cone Drive and Rollon. 00981|8087|NYSE R|US7835491082|Industrials|Road & Rail|Ryder System, Inc. is a logistics and transportation company. It provides supply chain, dedicated transportation, and commercial fleet management solutions. It operates through three business segments: Fleet Management Solutions (FMS), which provides full service leasing and leasing with flexible maintenance options, commercial rental and maintenance services of trucks, tractors and trailers to customers principally in the United States (U.S.), Canada and the United Kingdom (U.K.); Supply Chain Solutions (SCS), which provides integrated logistics solutions, including distribution management, dedicated transportation, transportation management, e-commerce and last mile, and professional services in North America; and Dedicated Transportation Solutions (DTS), which provides turnkey transportation solutions in the U.S., including dedicated vehicles, drivers, management, and administrative support. It provides services, such as leasing, rental, and maintenance, and used vehicle sales. 00982|29682|NYSE THG|US4108671052|Financial|Insurance|The Hanover Insurance Group, Inc. is a holding company. The Company provides property and casualty insurance products and services. It operates through three segments: Commercial Lines, Personal Lines and Other. The Commercial Lines segment provides agents and customers with products designed for small, middle and specialized markets. Commercial Lines coverages include multiple peril, commercial automobile, workers’ compensation, and other commercial coverages, such as management and professional liability, marine, Hanover Programs, specialty industrial and commercial property, monoline general liability, and surety. Personal Lines segment includes personal automobile, homeowners, and other personal coverages, such as umbrella. The Other segment includes Opus Investment Management, Inc., which markets investment management services to institutions, pension funds, and other organizations. It markets its products and services through independent agents and brokers in the United States. 00983|958239|NASDAQ OLLI|US6811161099|Consumer Discretionary|Multiline Retail|Ollie's Bargain Outlet Holdings, Inc. is a retailer of brand name merchandise. The Company principally buys overproduced, overstocked and closeout merchandise from manufacturers, wholesalers and other retailers. Its warehouse format stores feature a number of categories including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys and electronics as well as other products including hardware, candy, clothing, sporting goods, pet and lawn and garden products. The Company operates approximately 467 stores in 29 states. Its retail locations are located in Alabama, Arkansas, Connecticut, Delaware, Florida, Georgia, Illinois, Indiana, Kansas, Kentucky, Louisiana, Maryland, Massachusetts, Michigan, Mississippi, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Pennsylvania, Rhode Island, South Carolina, Tennessee, Texas, Vermont, Virginia and West Virginia. 00984|976454|NASDAQ LSXMA|US5312294094|Communication Services|Media|Liberty Media Corporation is a global media and entertainment company. The Company's segments include Sirius XM Holdings and Formula 1. Sirius XM Holdings operates two audio entertainment businesses, Sirius XM and Pandora. Sirius XM features music, sports, entertainment, comedy, talk, news, traffic and weather channels as well as infotainment services, in the United States on a subscription basis through its two satellite radio systems and through the Internet through applications for mobile devices, home devices and other consumer electronic equipment. Sirius XM also provides connected vehicle services and a suite of in-vehicle data services. The Pandora business operates a music, comedy and podcast streaming discovery platform. Formula 1 is a motorsports business that holds commercial rights with respect to the World Championship, an annual motor race-based competition. 00985|20204|NYSE HE|US4198701009|Utilities|Electric Utilities|Hawaiian Electric Industries, Inc. is a holding company with its subsidiaries principally engaged in the electric utility, banking, and renewable/sustainable infrastructure investment businesses operating in the State of Hawaii. Its segments include Electric utility and Bank. Its Electric utility segment provides essential electric service to Hawaii’s population through the operation of five separate grids that serve communities on the islands of Oahu, Hawaii, Maui, Lanai and Molokai. Its Bank segment provides an array of banking and other financial services to Hawaii consumers and businesses. The Bank segment has lending activities, including origination, purchase and sale of loans, residential mortgage lending, construction and development lending, multifamily residential and commercial real estate lending, consumer lending, commercial lending, and loan origination fee and servicing income. 00986|20344|NYSE SPB|US84790A1051|Consumer Staples|Household Products|Spectrum Brands Holdings, Inc. is a diversified global branded consumer products and home essentials company. The Company operates through three segments: Home and Personal Care (HPC), Global Pet Care (GPC), and Home and Garden (H&G). The HPC segment consists of the Company's global small kitchen and personal care appliances businesses. The GPC segment consists of the Company's global pet care business. The H&G segment consists of the Company's home and garden, insect control and cleaning products business. Its product categories include home appliances, personal care, companion animal, aquatics, household, controls, repellents, and cleaning. Its brands include DreamBone, OmegaOne, Rejuvenate, and Cutter, among others. It manufactures, markets and distributes its products globally in the North America (NA), Europe, Middle East and Africa (EMEA), Latin America (LATAM) and Asia-Pacific (APAC) regions through a variety of trade channels, including retailers, wholesalers and distributors. 00987|20291|NYSE HPP|US4440971095|Real Estate|Equity Real Estate Investment Trusts (REITs)|Hudson Pacific Properties, Inc. is a real estate investment trust (REIT). The Company operates through three segments such as office properties, studio properties and the management entity’s operations. It is focused on acquiring, repositioning, developing and operating office and studio properties in submarkets throughout Northern and Southern California, the Pacific Northwest and Western Canada. The Company’s portfolio includes office properties and studio properties, which comprises of office and supporting production facilities. It also owns undeveloped office and residential space. The Company’s office properties are located in Northern and Southern California, the Pacific Northwest and Western Canada. Its studio portfolio consists of three properties which are located in the heart of Hollywood in Southern California. It also owns Washington 1000, an office development site. Its subsidiary Quixote Studios is a provider soundstage and production services. 00988|39259|NYSE AXS|BMG0692U1099|Financial|Insurance|AXIS Capital Holdings Limited is a holding company. The Company provides a range of specialty lines insurance and treaty reinsurance to its clients on a worldwide basis, through its subsidiaries and branch networks based in Bermuda, the United States, Europe, Singapore and Canada. Its underwriting operations are organized around two global underwriting platforms: AXIS Insurance and AXIS Re. The Company operates through two segments: Insurance and Reinsurance. Its Insurance segment offers specialty insurance products across various business lines. The product lines in this segment are property, marine, terrorism, aviation, credit and political risk, professional lines, liability, and accident and health. Its Reinsurance segment provides treaty reinsurance to insurance companies on a worldwide basis. The product lines in this segment are catastrophe, property, credit and surety, professional lines, motor, liability, engineering, agriculture, marine and aviation, and accident and health. 00989|20870|NYSE H|US4485791028|Consumer Discretionary|Hotels, Restaurants & Leisure|Hyatt Hotels Corporation is a hospitality company. Its segments include Owned and leased hotels, which consists of its owned and leased full service and select service; Americas management and franchising (Americas), which consists of its management and franchising of properties, including all-inclusive resorts under the Hyatt Ziva and Hyatt Zilara brand names, located in the United States, Latin America, Canada, and the Caribbean, as well as its residential management operations; ASPAC management and franchising (ASPAC), which consists of its management and franchising of properties located in Southeast Asia, Greater China, Australia, New Zealand, South Korea, Japan, and Micronesia; EAME/SW Asia management and franchising (EAME/SW Asia), which consists of its management and franchising of properties located in Europe, Africa, the Middle East, India, Central Asia, and Nepal, and Apple Leisure Group, which consists of its management and marketing of primarily all-inclusive resorts. 00990|943142|NASDAQ LBRDA|US5303071071|Communication Services|Media|Liberty Broadband Corporation holds interest in Charter Communications, Inc. (Charter) and its subsidiaries GCI Holdings, LLC (GCI Holdings). The Company's segments include GCI Holdings and Charter. GCI Holdings provides a range of wireless, data, video, voice, and managed services to residential, businesses, governmental entities, and educational and medical institutions primarily in Alaska. Charter is a provider of cable services in the United States, offering a variety of entertainment, information and communications solutions to residential and commercial customers. Charter offers its customers subscription-based Internet services, video services, and mobile and voice services. Its GCI Holdings owns and operates a statewide wireless network providing voice and data services to Alaskans. Its statewide wireless network provides fifth generation (5G) data service, 4G long term evolution voice and data service, evolution data only (EVDO), 3G UMTS/HSPA+, 2G CDMA and GSM/EDGE service. 00991|21229|NYSE FNB|US3025201019|Financial|Banks|F.N.B. Corporation is a diversified financial services company operating in seven states and the District of Columbia. The Company provides a full range of commercial banking, consumer banking and wealth management solutions through its subsidiary network. Its segment includes Community Banking, Wealth Insurance, and Insurance. Its commercial banking solutions include corporate banking, small business banking, investment real estate financing, government banking, business credit, capital markets and lease financing. The consumer banking segment provides a full line of consumer banking products and services, including deposit products, mortgage lending, consumer lending and a complete suite of mobile and online banking services. Its wealth management services include asset management, private banking, and insurance. It operates approximately 334 community banking offices in Pennsylvania, Ohio, Maryland, West Virginia, North Carolina, South Carolina, Washington, D.C., and Virginia. 00992|20262|NYSE EPR|US26884U1097|Real Estate|Equity Real Estate Investment Trusts (REITs)|EPR Properties is a diversified experiential net lease real estate investment trust (REIT). The Company operates through two segments: Experiential and Education. The Experiential segment consists of approximately 175 theatre properties, 56 eat and play properties, 18 attraction properties, 11 ski properties, eight experiential lodging properties, one gaming property, three cultural properties, and seven fitness and wellness properties. The Education segment consists of property types, which include 65 early childhood education center properties, and nine private school properties. The Company's investment portfolio includes ownership of and long-term mortgages on Experiential and Education properties. The Company has investments in approximately 44 states. All of the Company's owned single-tenant properties are leased under long-term, triple-net leases. 00993|6489|NASDAQ QRTEA|US74915M1009|Consumer Discretionary|Internet & Direct Marketing Retail|Qurate Retail, Inc. is engaged in the video and online commerce industries in North America, Europe and Asia. The Company operates through its subsidiaries, QVC, Inc. (QVC), which includes, HSN, Inc. (HSN), Zulily, LLC (Zulily), and Cornerstone Brands, Inc. (Cornerstone). Its segments include QxH, QVC International, and Zulily. QxH segment consists of QVC U.S. and HSN, which offers a variety of consumer products in the United States, primarily by means of their televised shopping programs and through their Websites and mobile applications (app). QVC International segment offers a variety of consumer products in several foreign countries, primarily by means of its televised shopping programs and through its international Websites and mobile apps. Zulily segment markets and sells a variety of consumer products in the United States and several foreign countries through flash sales events, primarily through its app, mobile and desktop experiences. 00994|21188|NASDAQ AVT|US0538071038|Information Technology|Electronic Equipment, Instruments & Components|Avnet, Inc. is a global technology distributor and solutions company. The Company markets, sells, and distributes electronic components from electronic component manufacturers, including semiconductors, interconnect, passive and electromechanical components, and other integrated and embedded components. The Company’s primary operating groups include Electronic Components (EC) and Farnell. EC serves a variety of markets ranging from automotive to medical to defense and aerospace. EC also offers an array of customer support options throughout the entire product lifecycle, including turnkey and customized design, supply chain, new product introduction, programming, logistics and post-sales services. The Farnell operating group primarily supports lower-volume customers and distributes a portfolio of kits, tools, electronic components, industrial automation components, and test and measurement products to both engineers and entrepreneurs, primarily through an e-commerce channel. 00995|1178602|NYSE KD|US50155Q1004|Information Technology|IT Services|Kyndryl Holdings, Inc. (Kyndryl) is an information technology (IT) infrastructure services provider. The Company’s segments consist of United States, Japan, Principal Markets and Strategic Markets. Kyndryl provides advisory, implementation and managed services in a range of technology domains, including cloud services, cloud services, core enterprise & zCloud services, application, data and artificial intelligence services, digital workplace services, security & resiliency services and network services & edge. Kyndryl’s cloud services builds and provides managed services for its customers multi-cloud environments. Core Enterprise & zCloud Service supports a range of enterprise infrastructure, including private clouds, mainframe environments, distributed computing, enterprise networks and storage environments. Kyndryl provides end-to-end enterprise data services, including data transformation, data architecture and management, data governance and compliance and data migration. 00996|20267|NYSE MSM|US5535301064|Industrials|Trading Companies & Distributors|MSC Industrial Direct Co., Inc. is a North American distributor of a range of metalworking and maintenance, repair and operations (MRO) products and services. Its range of MRO products includes cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components and electrical supplies. It serves a range of customers throughout the United States, Canada, Mexico and the United Kingdom, from individual machine shops to manufacturing companies to government agencies, such as the United States General Services Administration and the United States Department of Defense. It operates a network of six customer fulfillment centers, 10 regional inventory centers and 38 warehouses (36 in North America and two in Europe). Its customer fulfillment centers have various locations in the United States. 00997|17517|NASDAQ VSAT|US92552V1008|Information Technology|Communications Equipment|Viasat, Inc. is a provider of communications technologies and services. The Company operates through three segments: Satellite Services, Commercial Networks and Government Systems. The Satellite Services segment uses its technology platform to provide satellite-based broadband services around the globe for use in commercial applications and its Ka-band satellites are at the core of its technology platform. The Commercial Networks segment develops and sells an array of advanced satellite and wireless products, antenna systems and terminal solutions that support or enable the provision of fixed and mobile broadband services. The Government Systems segment offers an array of products and services designed to enable the collection and transmission of secure real-time digital information and communications between fixed and mobile command centers, intelligence and defense platforms and individuals in the field. 00998|39272|NYSE AGO|BMG0585R1060|Financial|Insurance|Assured Guaranty Ltd. is a holding company. The Company, through its subsidiaries, provides credit protection products and asset management services. Its segments include Insurance and Asset Management. In the Insurance segment, the Company applies its credit underwriting judgment, risk management skills and capital markets experience primarily to offer financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. It markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities as well as to investors in such obligations. It guarantees obligations issued principally in the United States and the United Kingdom and also guarantees obligations issued in other countries and regions, including Western Europe, Canada and Australia. Asset Management segment provides asset management services, through its subsidiary, Assured Investment Management LLC. 00999|20757|NYSE HHC|US44267D1072|Real Estate|Real Estate Management & Development|The Howard Hughes Corporation owns, manages and develops commercial, residential and mixed-use real estate throughout the United States. The Company operates through four segments: Operating Assets, Master Planned Communities (MPC), Seaport, and Strategic Developments. The Operating Assets segment consists of developed or acquired retail, office, hospitality and multi-family properties along with other real estate investments. Its MPC segment consists of the development and sale of land in large scale, long term community development projects in and around Las Vegas, Nevada; Houston, Texas; Phoenix, Arizona; and Columbia, Maryland. Its Seaport segment consists of approximately 461,000 square feet of restaurant, retail and entertainment properties situated in three primary locations in New York, New York: Pier 17, Historic Area/Uplands and Tin Building. Strategic Developments segment consists of residential condominium and commercial property projects. 01000|21125|NYSE KMPR|US4884011002|Financial|Insurance|Kemper Corporation is a diversified insurance holding company. The Company is engaged, through its subsidiaries, in the property and casualty insurance and life and health insurance businesses. The Company conducts its operations through three operating segments: Specialty Property & Casualty Insurance, Preferred Property & Casualty Insurance and Life &Health Insurance. The Specialty Property & Casualty Insurance segment provides personal and commercial automobile insurance to consumers. The Specialty Property & Casualty Insurance segment that is based in Chicago, Illinois, conducts business in states under the Kemper Auto brand. The Preferred Property & Casualty Insurance segment primarily sells preferred automobile insurance, homeowners insurance and other personal insurance. The Life & Health Insurance segment's products are individual life, accident, supplemental health and property insurance. The Company conducts its operations solely in the United States. 01001|21168|NYSE KEX|US4972661064|Industrials|Marine|Kirby Corporation is a domestic tank barge operator. The Company operates through two segments: Marine Transportation, and Distribution and Services. The Marine Transportation segment provides marine transportation services, operating tank barges and towing vessels transporting bulk liquid products throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along all three United States coasts. The Distribution and Services segment sells after-market service and replacement parts for engines, transmissions, reduction gears, electric motors, drives, and controls, specialized electrical distribution and control systems, energy storage battery systems, and related oilfield services equipment, rebuilds component parts or entire diesel engines, transmissions and reduction gears, and related equipment used in oilfield services, marine, power generation, on-highway and other industrial applications. 01002|1025079|NYSE JBGS|US46590V1008|Real Estate|Equity Real Estate Investment Trusts (REITs)|JBG SMITH Properties is a real estate investment trust (REIT) that owns and operates a portfolio of commercial and multifamily assets amenitized with ancillary retail. The Company operates through three segments: commercial, multifamily, and third-party asset management and real estate services. The Company's operating portfolio consists of approximately 62 operating assets comprising over 40 commercial assets totaling approximately 13 million square feet and approximately 22 multifamily assets totaling over 8,208 units. In addition, it has one under-construction asset with over 808 units, approximately 11 near-term development assets totaling over five million square feet of estimated potential development density, and approximately 25 future development pipeline assets totaling over 14 million square feet of estimated potential development density. The Company owns and operates assets in Metro-served submarkets in the Washington, District of Columbia (D.C.) metropolitan area. 01003|986077|NASDAQ FHB|US32051X1081|Financial|Banks|First Hawaiian, Inc. operates as a bank holding company for First Hawaiian Bank that provides a range of banking services to consumer and commercial customers in the United States. It operates through three segments: Retail Banking, Commercial Banking, and Treasury and Other. The company accepts various deposit products, including checking and savings accounts, and other deposit accounts. It also provides residential and commercial mortgage loans, home equity lines of credit, automobile loans and leases, personal lines of credit, installment loans, and small business loans and leases, as well as commercial lease and auto dealer financing. In addition, the company offers personal installment, credit card, individual investment and financial planning, insurance protection, trust and estate, private banking, retirement planning, treasury, and merchant processing services. It operates a network of 54 branches, which include 49 in Hawaii, 3 in Guam, and 2 in Saipan. The company was formerly known as BancWest Corporation and changed its name to First Hawaiian, Inc. in April 2016. First Hawaiian, Inc. was founded in 1858 and is headquartered in Honolulu, Hawaii. 01004|20516|NYSE AM|US03676B1026|Energy|Oil, Gas & Consumable Fuels|Antero Midstream Corporation is a growth-oriented midstream company that owns, operates and develops midstream energy infrastructure that primarily service Antero Resources’ production and completion activity. The Company’s assets consist of gathering systems and compression facilities, water handling and blending facilities and interests in processing. The Company’s segments include Gathering and Processing, and Water Handling. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collect and process production from wells in West Virginia and Ohio. The Gathering and Processing segment also includes equity in earnings from the Company’s investments in the Joint Venture and Stonewall. The Company’s Water Handling segment includes two independent systems that deliver freshwater from sources, including the Ohio River, local reservoirs and several regional waterways. The Water Handling segment also includes the clearwater facility. 01005|15591|NASDAQ BOKF|US05561Q2012|Financial|Banks|BOK Financial Corporation is a financial holding company of BOKF, NA (the Bank). The Bank operates TransFund, Cavanal Hill Investment Management and BOK Financial Asset Management, Inc. The Bank operates banking divisions across eight states: Bank of Albuquerque, Bank of Oklahoma, Bank of Texas and BOK Financial in Arizona, Arkansas, Colorado, Kansas and Missouri. It operates three principal businesses: Commercial Banking, Consumer Banking and Wealth Management. Commercial Banking includes lending, treasury and cash management services and customer commodity risk management products for small businesses, middle market and larger commercial customers. Consumer Banking includes retail lending and deposit services, lending and deposit services to small business customers served through the retail branch network and all mortgage loan origination and servicing activities. Wealth Management engages in brokerage and trading activities, related to providing liquidity to the mortgage markets. 01006|13979|NASDAQ HAIN|US4052171000|Consumer Staples|Food Products|The Hain Celestial Group, Inc. is an organic and natural products company. The Company manufactures, markets, distributes and sells organic and natural products. The Company has two geographic based reportable segments: North America and International. The Company’s products include Turbocharge brands, which includes snacks as well as plant-based meat and non-dairy beverages; Targeted Investment brands, which includes tea, baby, yogurt, and personal care products; Fuel brands, which includes soup, cooking oils and nut butters, and Simplify brands. The Company sells its products through specialty and natural food distributors, supermarkets, natural food stores, e-commerce retailers, food service channels and club, drug and convenience stores in approximately 75 countries worldwide. The Company’s food and beverage brands include Celestial Seasonings, Cully & Sully, Earth’s Best, Ella’s Kitchen and Frank Cooper’s, among others. 01007|16532|NASDAQ LOPE|US38526M1062|Consumer Discretionary|Diversified Consumer Services|Grand Canyon Education, Inc. is an education services company that is primarily serving colleges and universities. The Company has developed technological solutions, infrastructure and operational processes to provide services to its institutions on a large scale. It provides technology and academic services, which include a learning management system (LMS), internal administration, infrastructure, support, program and curriculum, faculty and related training and development, class scheduling and skills and simulation lab sites. The Company provides counseling services and support, including admissions services, financial aid, counseling services and field experience counseling. Its marketing and communication services include lead acquisition, digital communications strategy, brand identity, media planning and strategy, video, business intelligence and data science, and market research. Its back-office services include finance and accounting, human resource, audit and procurement. 01008|29742|NYSE WTM|BMG9618E1075|Financial|Insurance|White Mountains Insurance Group, Ltd. is a financial service holding company. The Company is engaged in the acquisitions of businesses and assets in the insurance, financial services and related sectors, operating these businesses and assets through its subsidiaries and disposing of these businesses and assets. The Company provides long-term support to its businesses in the insurance and related financial services industries. The Company conducts its business primarily in a range of areas, including municipal bond insurance, property and casualty insurance and reinsurance, capital solutions for asset management firms, and other operations. Its municipal bond insurance business is conducted through its subsidiary HGGlobal Ltd. The Company's property and casualty insurance and reinsurance business are conducted through its subsidiary Ark Insurance Holdings Limited. The Company provides capital solutions for asset management firms through its subsidiary Kudu Investment Management, LLC. 01009|20376|NYSE PAG|US70959W1036|Consumer Discretionary|Specialty Retail|Penske Automotive Group, Inc. is an international transportation services company. The Company operates automotive and commercial truck dealerships principally in the United States, United Kingdom, Canada, Germany, Italy, Japan and North America, and distributes commercial vehicles, diesel engines, gas engines, power systems, and related parts and services in Australia and New Zealand. Its segment includes Retail Automotive, Retail Commercial Truck, Other and Non-Automotive Investments. The Retail Automotive segment consists of retail automotive dealership operations. The Retail Commercial Truck segment is consists of retail commercial truck dealership operations in the U.S. and Canada. Other segment is consists of commercial vehicle and power systems distribution operations. The Non-Automotive Investments segment is consisting of equity method investments in non-automotive operations, including its investment in Penske transportation solutions (PTS) and other various investments. 01010|17188|NYSE SLGN|US8270481091|Materials|Containers & Packaging|Silgan Holdings Inc. is a manufacturer of rigid packaging solutions for consumer goods products. The Company operates through three segments: dispensing and specialty closures, metal containers and custom containers. Its dispensing and specialty closures segment manufactures and sells dispensing systems and specialty closures for food, beverage, health care, garden, home, personal care, fragrance and beauty products. Its metal containers segment is engaged in the manufacture and sale of steel and aluminum containers for human and pet food and general line products. Its custom containers segment manufactures and sells custom-designed plastic containers for personal care, food, health care, pharmaceutical, household and industrial chemical, pet food and care, agricultural, automotive and marine chemical products. Its dispensing and specialty closures segment operates in North and South America, Europe and Asia. Its metal containers segment operates primarily in North America and Europe. 01011|20732|NYSE BOH|US0625401098|Financial|Banks|Bank of Hawaii Corporation is a bank holding company. The Company and its subsidiaries provide a range of financial products and services to customers in Hawaii, Guam, and other Pacific Islands. It operates through three segments: Consumer Banking, Commercial Banking, and Treasury and Other. The Consumer Banking segment offers a range of financial products and services, including loan, deposit, and insurance products; private banking and international client banking services; trust services; investment management; and institutional investment advisory services. The Commercial Banking segment offers products including corporate banking, commercial real estate loans, commercial lease financing, auto dealer financing, and deposit products. This segment offers deposit products to government entities in Hawaii. The Treasury and Other segment consist of corporate asset and liability management activities, including interest rate risk management and a foreign currency exchange business. 01012|1169118|NASDAQ SHLS|US82489W1071|Industrials|Electrical Equipment|Shoals Technologies Group, Inc. is engaged in providing electrical balance of system (EBOS) solutions and components for solar energy projects in the United States. The Company designs, manufactures and distributes system solutions for the two types of wiring architectures used by the United States solar industry: homerun and combine-as-you-go. It also designs, manufactures and distributes individual EBOS and other components including Combiners, Plug-n-play branch connectors and inline fuses, AC disconnects, Recombiners, Wireless monitoring, and Junction boxes. The Company provides products to engineering, procurement and construction firms (EPCs) that build solar energy projects. 01013|1163041|NYSE DNB|US26484T1060|Industrials|Professional Services|Dun & Bradstreet Holdings, Inc. is a global provider of business decisioning data and analytics. The Company clients embed its end-to-end solutions into their daily workflows to inform commercial credit decisions, confirm suppliers and improve salesforce productivity and gain visibility into key markets. Its solutions support its clients’ business operations by providing curated data and analytics to help drive informed decisions and improved outcomes. It operates through two segments: North America and International. Its Finance & Risk solutions are used in the critical decisioning processes of finance, risk, compliance and procurement departments around the world. Its Sales & Marketing solutions combine firmographic, personal contact, intent and non-traditional data to assist clients in optimizing their sales and marketing strategy by cleansing customer relationship management (CRM) data and narrowing their focus and efforts on the probability prospects. 01014|16663|NASDAQ MRCY|US5893781089|Industrials|Aerospace & Defense|Mercury Systems, Inc. is a technology company serving the global aerospace and defense industry. The Company provides sensor and processing technologies mission-critical applications. Processing technologies that comprise its platform include signal solutions, display, software applications, networking, storage, and secure processing. It manufactures components, products, modules and subsystems for defense prime contractors, the United States government, and original equipment manufacturers (OEM) commercial aerospace companies. Its products include embedded processing modules and subsystems, mission computers, rack-mount servers, safety-critical avionics, radio frequency components, multi-function assemblies, subsystems, and trusted custom microelectronics. Its mission critical solutions are deployed by its customers for a variety of applications, including command, control, communications, computers, intelligence, surveillance and reconnaissance (C4ISR), and electronic intelligence. 01015|962325|NYSE AGR|US05351W1036|Utilities|Electric Utilities|Avangrid, Inc., is an energy services holding company. The Company operates in approximately 24 states with two primary lines of business: Avangrid Networks and Avangrid Renewables. Avangrid Networks owns approximately eight electric and natural gas utilities, serving approximately 3.3 million customers in New York and New England. Avangrid Renewables owns and operates approximately 8.8 gigawatts of electricity capacity, primarily through wind and solar power, with a presence in 22 states across the United States. The Company operates through two segments: Networks and Renewables. The Networks segment includes the energy transmission and distribution activities, any other regulated activity originating in New York and Maine and regulated electric distribution, electric transmission and gas distribution activities originating in Connecticut and Massachusetts. Renewables segment activities include renewable energy, mainly wind energy generation, and trading related to such activities. 01016|1163535|NYSE CHPT|US15961R1059|Industrials|Electrical Equipment|ChargePoint Holdings, Inc. is an electric vehicle (EV) charging technology solutions provider. The Company sells networked charging hardware, cloud-based software services (Cloud Services) and extended parts and labor warranty solutions (Assure) to customers to enable charging system owners, or hosts, to manage their networked charging systems, and enable drivers the ability to locate, reserve and authenticate networked charging systems, and to transact EV charging sessions on those systems. Its networked charging systems, subscriptions and other offerings provide an open platform that integrates with system hardware from it and other manufacturers, connecting systems over an intelligent network that provides real-time information about charging sessions. In addition, the Company offers a range of Assure, as well as its ChargePoint as a Service (CPaaS) program, which bundles use of its owned and operated systems with Cloud Services, Assure and other benefits into one subscription. 01017|949627|NASDAQ VIRT|US9282541013|Financial|Capital Markets|Virtu Financial, Inc. is a holding company, which is a technology-enabled makers and execution service provider. The Company is engaged in the development of a multi-asset, multi-currency technology platform, and integrates with exchanges, liquidity centers, and its clients. Its market data, order routing, transaction processing, risk management and market surveillance technology modules manage its market making and institutional agency activities. It is engaged in buying and selling of securities and other financial instruments and earning small bid/ask spreads. It conducts its business through Virtu Financial LLC (Virtu Financial) and its subsidiaries. It operates through segments such as Market Making and Execution Services. The Market Making segment consists of market making in the cash, futures and options markets. The Execution Services segment comprises of client-based trading and trading venues, offering execution services in equities, options, futures and fixed income. 01018|49803|NYSE SC|US80283M1018|Financial|Consumer Finance|Santander Consumer USA Holdings Inc., a specialized consumer finance company, provides vehicle finance and third-party servicing in the United States. It offers vehicle financial products and services, including retail installment contracts and vehicle leases, as well as dealer loans for inventory, construction, real estate, working capital, and revolving lines of credit. The company also provides financial products and services related to recreational and marine vehicles; originates vehicle loans through RoadLoans.com, a web-based direct lending program; purchases vehicle retail installment contracts from other lenders; and services automobile, and recreational and marine vehicle portfolios for other lenders. In addition, it originates private-label loans and leases; and offers personal loans, as well as provides point-of-sale financing. The company was founded in 1995 and is headquartered in Dallas, Texas. Santander Consumer USA Holdings Inc. operates as a subsidiary of Santander Holdings USA, Inc. 01019|16739|NASDAQ NKTR|US6402681083|Healthcare|Pharmaceuticals|Nektar Therapeutics is a research-based biopharmaceutical company, which is focused on discovering and developing medicines in areas of unmet medical need. The Company's research and development pipeline of new investigational drugs includes potential therapies for oncology, immunology and virology. In oncology, it is studying several immuno-oncology (I-O) drug candidates, including bempegaldesleukin, NKTR-255 and NKTR-262. In immunology, it is focused on addressing imbalances in the immune system to restore the body's self-tolerance mechanisms and achieve immune homeostasis. In autoimmune disorders, its IL-2 T-regulatory cell stimulator NKTR-358 is being clinically studied in systemic lupus erythematosus, ulcerative colitis, psoriasis and atopic dermatitis. Its programs in virology area include studying bempegaldesleukin in treating individuals affected with COVID-19, and a preclinical research collaboration with Gilead Sciences Inc. (Gilead) to test the combination of NKTR-255. 01020|20918|NYSE CPA|PAP310761054|Industrials|Airlines|Copa Holdings, S.A. is a provider of airline passenger and cargo service through its principal operating subsidiaries, Compania Panamena de Aviacion, S. A. (Copa Airlines) and AeroRepublica, S. A. (Copa Colombia). The Company operates through air transportation segment. Copa Airlines operates from its position located in the Republic of Panama. Copa Airlines provides international air transportation for passengers, cargo and mail, operating from its Panama City hub in the Republic of Panama. Copa Colombia provides service within Colombia and international flights from various cities in Colombia to Panama, Venezuela, Ecuador, Mexico, Cuba, Guatemala and Costa Rica. Copa Colombia provides domestic and international air transportation for passengers, cargo and mail with a point-to-point route network. Its subsidiary, Oval Financial Leasing, Ltd., controls the special purpose entities that have a beneficial interest in the majority of its fleet. 01021|1137413|NASDAQ GO|US39874R1014|Consumer Staples|Food & Staples Retailing|Grocery Outlet Holding Corp. is a retailer of name-brand consumables and fresh products sold through a network of independently operated stores. The Company operates approximately 410 stores in California, Washington, Oregon, Pennsylvania, Idaho, Nevada and New Jersey. The Company’s product offering includes staples, across grocery, produce, refrigerated and frozen foods, beer and wine, fresh meat and seafood, general merchandise, and health and beauty care. These products include a wide selection of Natural, Organic, Specialty and Healthy (NOSH) products. It operates three distribution centers and uses five distribution centers operated by third parties. It has an in-house transportation fleet as well as transportation partner relationships that provide deliveries to its stores. The Company is focused on centralized marketing efforts primarily on digital ads, social media, television, and radio commercials, print circulars, and in-store and outdoor signage. 01022|21003|NYSE NEU|US6515871076|Materials|Chemicals|NewMarket Corporation is a holding company. The Company operates through the Petroleum Additives segment. The Petroleum Additives segment is used in lubricating oils and fuels to enable its performance in machinery, vehicles, and other equipment. The petroleum additives marketplace comprises two product applications: lubricant additives and fuel additives. Lubricant additives are essential ingredients for making lubricating oils. Lubricant additives are used in a variety of vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, and turbine oils, and virtually any other application where metal-to-metal moving parts are utilized. Fuel additives are chemical compounds that are used to improve both the oil refining process and the performance of gasoline, diesel, biofuels and other fuels. The Company has operations in North America, Europe, Asia and South America. 01023|940842|NASDAQ SAGE|US78667J1088|Healthcare|Biotechnology|Sage Therapeutics, Inc. is a biopharmaceutical company that is focused on developing and commercializing medicines with debilitating disorders of the brain. The Company's product, ZULRESSO (brexanolone) CIV injection, is for the treatment of postpartum depression (PPD) in adults. It has a portfolio of other product candidates with a focus on modulating two central nervous system (CNS) receptor systems, GABA and NMDA. It targets diseases and disorders of the brain with three focus areas: depression, neurology and neuropsychiatry. Its other advanced product candidate is zuranolone (SAGE-217), an oral compound being developed for certain affective disorders, including major depressive disorder (MDD) and PPD. Zuranolone is a neuroactive steroid that is a positive allosteric modulator of GABAA receptors, targeting both synaptic and extrasynaptic GABAA receptors. It has a portfolio of other compounds that target GABAA receptors, including SAGE-324. 01024|1172260|NYSE PSFE|BMG6964L1072|Information Technology|IT Services|Paysafe Limited (Paysafe) is a United Kingdom-based specialized payments platform. The Company's purpose is to enable businesses and consumers to connect and transact through various capabilities in payment processing, digital wallet, and online cash solutions. The Company’s products include Cash Online, Direct Debt, Digital Wallets, Integrated Payments, Online Payments and Publishers Marketplace. The Company’s Cash Online products include eCash, eCash pays off, paysafecard, Paysafecash and viacash. The Company offer cash as an alternative online payment option by integrating a pre and post-pay eCash solution from Paysafe. Its paysafecard is an online prepaid payment method for customers who prefer to pay with cash for their online purchases by entering a 16-digit code. Its Paysafecash allows customers to make easy and secure cash payments for online purchases or online/paper bills, repay loas and mortgages, or make cash deposits to their personal bank account or wallet. 01025|1168847|NASDAQ DRVN|US26210V1026|Industrials|Commercial Services & Supplies|Driven Brands Holdings Inc. is an automotive services company providing a range of consumer and commercial automotive needs. The Company's segments include Maintenance; Car Wash; Paint, Collision & Glass; and Platform Services. The Maintenance segment is primarily comprised of the Take 5 Oil Change (Take 5) and Meineke Car Care Centers (Meineke) brands. It includes oil changes and other regularly scheduled or as-needed automotive services, including vehicle component repair and replacement. The Car Wash segment primarily consists of express-style exterior car wash services that utilize an automated conveyor belt to pull vehicles along a track where they are machine washed. The Car Wash is primarily offered through the IMO brand. Paint, Collision & Glass segment primarily consists of the CARSTAR, ABRA, Fix Auto, Maaco and Uniban brands. The Platform segment primarily consists of the 1-800-Radiator & A/C, PH Vitres D'Autos, Spire Supply and Automotive Training Institute (ATI) brands. 01026|1156576|NASDAQ REYN|US76171L1061|Consumer Staples|Household Products|Reynolds Consumer Products Inc. is a consumer products company. The Company produces and sells products across three categories: cooking products, waste and storage products and tableware. The Company offers its products under various brands, such as Reynolds and Hefty. It operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware and Presto Products. The Company’s Reynolds Cooking & Baking segment produces branded and store brand foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, plastic wrap, baking cups, oven bags and slow cooker liners. Hefty Waste & Storage segment produces both branded and store brand trash and food storage bags. Hefty Tableware segment sells both branded and store brand disposable and compostable plates, bowls, platters, cups and cutlery. The Presto Products segment primarily sells store brand products in four categories: food storage bags, trash bags, reusable storage containers and plastic wrap. 01027|1061418|NYSE GTES|GB00BD9G2S12|Industrials|Machinery|Gates Industrial Corporation plc is a manufacturer of power transmission and fluid power solutions. The Company operates its business on a product-line basis through its two reporting segments: power transmission and fluid power. Its power transmission segment includes elastomer drive belts and related components used to transfer motion in a range of applications. Its fluid power segment includes hoses, tubing and fittings designed to convey hydraulic fluid at high pressures in both mobile and stationary applications, and other high-pressure and fluid transfer hoses used to convey various fluids. The Company sells its products under its Gates brand name. It offers a portfolio of products to diverse replacement channel customers, and to original equipment (first-fit) manufacturers as specified components. Its products are used in applications across various end markets including construction, agriculture, energy, automotive, transportation, general industrial, and consumer products. 01028|21032|NYSE LENb|US5260573028|Consumer Discretionary|Household Durables|Lennar Corporation is a homebuilder and an originator of residential and commercial mortgage loans. The Company is also a provider of title insurance and closing services, and a developer of multifamily rental properties. The Company's segments include Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily and Lennar other. Its Homebuilding segments primarily include the construction and sale of single-family attached and detached homes, as well as the purchase, development and sale of residential land directly and through its unconsolidated entities. Its Financial Services segment include primarily mortgage financing, title and closing services primarily for buyers of its homes. Its Multifamily segment focuses on developing a diversified portfolio of institutional quality multifamily rental properties in selected United States markets. Its Lennar Other segment primarily includes strategic investments in technology companies. 01029|32367|NYSE ADT|US00090Q1031|Consumer Discretionary|Diversified Consumer Services|ADT Inc. is a provider of security, interactive, and smart home solutions serving residential, small business, and commercial customers in the United States. It is also a provider of residential solar solutions. Its segments include Consumer and Small Business (CSB), Commercial and ADT Solar business (Solar). The CSB segment primarily includes the sale, installation, servicing, and monitoring of integrated security, interactive, and automation systems, as well as other offerings, such as mobile security and home health solutions. The Commercial segment primarily includes the sale, installation, servicing, and monitoring of integrated security, interactive, and automation systems, fire detection and suppression systems, and other related offerings. The Solar segment primarily includes the design and installation of solar systems, energy storage solutions, and other related solutions and services. Its products include burglar alarms, security automation, and other smart home solutions. 01030|16514|NASDAQ FWONA|US5312298707|Communication Services|Entertainment|Liberty Media Corporation is a global media and entertainment company. The Company's segments include Sirius XM Holdings and Formula 1. Sirius XM Holdings operates two audio entertainment businesses, Sirius XM and Pandora. Sirius XM features music, sports, entertainment, comedy, talk, news, traffic and weather channels as well as infotainment services, in the United States on a subscription basis through its two satellite radio systems and through the Internet through applications for mobile devices, home devices and other consumer electronic equipment. Sirius XM also provides connected vehicle services and a suite of in-vehicle data services. The Pandora business operates a music, comedy and podcast streaming discovery platform. Formula 1 is a motorsports business that holds commercial rights with respect to the World Championship, an annual motor race-based competition. 01031|1006167|NYSE SNDR|US80689H1023|Industrials|Road & Rail|Schneider National, Inc. is a holding company. The Company is a provider of surface transportation and logistics solutions in North America. The Company operates through three segments: Truckload, Intermodal and Logistics. The Truckload segment consists of freight transported and delivered by Company-employed drivers in Company trucks and by owner-operators. The Intermodal segment consists of door-to-door container on flat car (COFC) service through a combination of rail and dray transportation in association with its rail carrier providers. The Logistics segment consists of freight brokerage, supply chain, warehousing, and import/export services. The Company also provides customized freight movement, revenue equipment, labor, systems, and delivery services tailored to meet individual customer requirements, which involve long-term contracts. Its arrangements include multiple pickups and drops, local deliveries, freight handling, specialized equipment and freight network design. 01032|20700|NYSE MCY|US5894001008|Financial|Insurance|Mercury General Corporation is an insurance holding company engaged in writing personal automobile insurance business. The Company writes homeowners, commercial automobile, commercial property, mechanical protection, and umbrella insurance. The Company’s automobile coverages include property damage, bodily injury, personal injury protection, underinsured, and uninsured motorist and other hazards. Its homeowners’ coverage includes dwelling, liability, personal property, fire, and other hazards. The Company offers standard, non-standard, and preferred private passenger automobile insurance. The Company also offers homeowners insurance in approximately 10 states, commercial automobile insurance in approximately four states, and mechanical protection insurance in various states. The Company’s subsidiaries include Mercury Casualty Company, California Automobile Insurance Company, Orion Indemnity Company, American Mercury Insurance Company and Mercury Insurance Company of Illinois. 01033|20805|NYSE CNA|US1261171003|Financial|Insurance|CNA Financial Corporation is an insurance holding company. The Company’s segments include Specialty, Commercial, International, Life & Group and Corporate & Other. The Specialty provides management and professional liability and other coverages through property and casualty products and services using a network of brokers, independent agencies and managing general underwriters. The Commercial segment works with a network of brokers and independent agents to market a range of property and casualty insurance products to all types of insureds targeting small business, construction, middle markets and other commercial customers. The International segment underwrites property and casualty coverages on a global basis through a branch operation in Canada, a European business consisting of insurance companies based in the United Kingdom and Luxembourg and Hardy, its Lloyd's syndicate. The Life & Group segment includes the results of its long-term care business that is in run-off. 01034|1177768|NYSE SLVM|US8713321029|Materials|Paper & Forest Products|Sylvamo Corporation is an uncoated freesheet company. The Company operates across Europe, Latin America and North America. The Company produces uncoated freesheet (UFS) for paper products such as cut size and offset paper, as well as market pulp, aseptic and liquid packaging board (LPB) and coated unbleached kraft (CUK) papers. Its primary product, UFS, has end-use applications, including printing, copy and writing papers, and advertising and promotional materials such as brochures, pamphlets, greeting cards, books, annual reports and direct mail. It produces a variety of uncoated paper grades that its customers convert into envelopes, writing tablets, business forms, packaging and file folders. It also produces hardwood pulp including bleached hardwood kraft (BHK) and bleached eucalyptus kraft (BEK), and it produces bleached softwood kraft (BSK). 01035|1169492|NYSE SGFY|US82671G1004|Healthcare|Health Care Providers & Services|Signify Health, Inc. is a healthcare platform that uses advanced analytics, technology and nationwide healthcare provider networks to develop payment programs. The Company serves approximately 46 Medicare Advantage health plans ranging from the largest national organizations to smaller regional and provider-owned entities. It also serves a number of healthcare provider organizations ranging from large integrated delivery systems to midsize and small urban and rural entities. The Company operates through two segments. Home & Community Services segment offers a variety of solutions to help manage the health of its customers’ members in their homes. The segment’s solutions include In-home health evaluations and related services, Telehealth through virtual IHEs and Social determinants of health. Episodes of Care Services segment develops provider networks, build software and deliver services that support the organization and financing of healthcare around a patient’s episode of care. 01036|1171379|NYSE HAYW|US4212981009|Industrials|Building Products|Hayward Holdings, Inc. is a global designer, manufacturer and marketer of a portfolio of pool equipment and associated automation systems. The Company's business is organized into two reportable segments: North America (NAM) and Europe & Rest of World (E&RW). The NAM segment manufactures and sells a complete line of residential and commercial swimming pool equipment and supplies in the United States and Canada and manufactures and sells flow control products globally. The E&RW segment manufactures and sells residential and commercial swimming pool equipment and supplies in Europe, Central and South America, the Middle East, Australia and other Asia Pacific countries. The Company offers a range of pool equipment, including single and variable speed pumps, filters, robotic, suction and pressure cleaners, high efficiency gas heaters and heat pumps, water features and landscape lighting, water sanitizers, salt chlorine generators, safety equipment and in-floor automated cleaning systems. 01037|17336|NASDAQ TFSL|US87240R1077|Financial|Thrifts & Mortgage Finance|TFS Financial Corporation is the holding company of Third Federal Savings and Loan Association of Cleveland (Association). The Association is a federally chartered savings and loan association, and its principal business consists of originating and servicing residential real estate mortgage loans and attracting retail savings deposits. The Association’s principal lending activity is the origination of fixed-rate and adjustable-rate, first mortgage loans to purchase or refinance residential real estate. The Association's loan portfolio includes residential mortgage loans, home equity loans and lines of credit and construction loans. The Association conducts its operations from its main office in Cleveland, Ohio, and from approximately 37 additional, full-service branches and five loan production offices located throughout the states of Ohio and Florida. It also provides savings products in all 50 states and first mortgage refinance loans in 21 states and the District of Columbia. 01038|24426|NYSE SEB|US8115431079|Consumer Staples|Food Products|Seaboard Corporation is primarily engaged in hog production, pork processing, commodity trading, grain processing, cargo shipping, sugar and alcohol, and electric power generation. The Company's segments include Pork, CT&M, Marine, Sugar and Alcohol, Power and Turkey. Pork Segment, which produces and sells fresh and frozen pork products to further processors, foodservice operators, distributors and grocery stores. CT&M segment, which is an integrated agricultural commodity trading, processing and logistics services. Marine Segment, which provides cargo shipping services in the United States and 26 countries in the Caribbean and Central and South America. Sugar and Alcohol Segment, which operates an integrated sugar and alcohol production facility in Argentina. Power Segment is an independent power producer generating electricity for the Dominican Republic power grid. Turkey Segment is an integrated producer and processor of conventional, antibiotic-free and organic turkey products. 01039|1179477|NASDAQ LYLT|US54911Q1076|Communication Services|Media|Loyalty Ventures Inc. is a provider of technology-enabled, data-driven consumer loyalty solutions. The Company's solutions are focused on helping partners achieve their strategic and financial objectives. It designs loyalty solutions around clients' needs and goals, which can be both transactional and emotional. It helps financial services providers, retailers, and other consumer-facing businesses create and enhance customer loyalty across multiple touch points, such as traditional, digital, mobile, and emerging technologies. Its operating business is divided into two segments, such as the Air Miles Reward Program segment and the BrandLoyalty segment, which provide coalitions and campaign-based loyalty programs. The Company's AIR MILES Reward Program is a loyalty platform, combining technology, data/analytics, and other solutions to help its clients (sponsors) engagement by consumers (collectors) with their brand. BrandLoyalty is a provider of campaign-based loyalty solutions. 01040|1175864|NYSE NABL|US62878D1000|Information Technology|Software|N-able, Inc. is a provider of cloud-based software solutions for managed service providers (MSPs), enabling them to support digital transformation for small and medium-sized enterprises (SMEs). The Company's platform consists of three solution categories: remote monitoring and management, security and data protection and business management. Its remote monitoring and management include real-time availability and performance of networks and devices and automation of policies and workflows. Its security and data protection solutions are developed to defend against cyber-threats targeted at the network, infrastructure, application and endpoint layers. Its business management solutions include professional services automation, automation and scripting management, password management policies and reporting and analytics. Its cloud-based data protection includes storage efficient backup, restoration and disaster recovery for servers, workstations, files and key cloud-based applications. 01041|1166976|NYSE MSP|US23821D1000|Information Technology|Software|Datto Holding Corp. provides cloud-based software and technology solutions for delivery through the managed service provider (MSP) channel to small and medium businesses in the United States and internationally. Its Unified Continuity products include Business Continuity and Disaster Recovery that protects servers and workstations, and minimize downtime; Cloud Continuity, an image-based continuity solution for laptops and desktops; SaaS Protection +, an automated and secure backup and restoration product; Workplace, a cloud-hosted file sync and share solution, which enable end-users to synchronize files across platforms, including mobile devices; and File Protection, an MSP-managed secure and scalable backup product that enables MSPs to protect and recover files and folders on workstations and laptops. The company’s networking Products comprise access points, switches, edge routers, and managed power devices. Its business management products consist of Autotask Professional Services Automation, an IT business management product; and remote monitoring and management. The company was formerly known as Merritt Topco, Inc. and changed its name to Datto Holding Corp. in January 2020. Datto Holding Corp. was founded in 2007 and is headquartered in Norwalk, Connecticut. As of June 23, 2022, Datto Holding Corp. operates as a subsidiary of Kaseya Limited. 01042|1096498|NYSE SWI|US83417Q2049|Information Technology|Software|SolarWinds Corporation is a provider of information technology (IT) infrastructure and management software. The Company is focused on building products that enable technology professionals to manage all IT things. Its SolarWinds Model enables it to market and sell its products directly to network and systems engineers, database administrators, storage administrators, DevOps and SecOps service desk professionals. The Company engages with its registered members through THWACK, which is its online community designed to train and inform technology professionals about its products. The Company’s IT products provide hybrid IT performance management with visibility into application and IT infrastructure. The Company’s suite of network management software provides real-time visibility into network utilization and bandwidth, as well as the ability to detect, diagnose and resolve network performance problems. 01043|1163792|NASDAQ PARAA|US92556H1077|Communication Services|Media|Paramount Global, formerly ViacomCBS Inc., is a global media and entertainment company that creates content for audiences worldwide. The Company's TV Media segment consists of its domestic and international broadcast networks, including the CBS Television Network, Network 10, Channel 5, Telefe, and Chilevision; premium and basic cable networks, including Showtime, BET, Nickelodeon, MTV, Comedy Central, Paramount Network, Smithsonian Channel, international extensions of these brands and CBS Sports Network; television production operations, including CBS Studios, Paramount Television Studios, and CBS Media Ventures. The Direct-to-Consumer segment consists of a portfolio of pay, free, and premium global direct-to-consumer streaming services, including Paramount+, Pluto TV, Showtime Networks’ premium subscription streaming service, BET+, and Noggin. Its Filmed Entertainment segment consists of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, and Miramax. 01044|1168782|NYSE AMBP|LU2369833749|Materials|Containers & Packaging|Ardagh Metal Packaging S.A. is a Luxembourg based company that supplies consumer metal beverage cans. It supplies infinitely recyclable, metal beverage cans to brand owners. The Company deals with the multiple categories of products including beer, carbonated soft drinks, energy drinks, hard seltzers, juices, pre-mixed cocktails, teas, sparkling waters and wine. The Company operates approximately 23 production facilities in the Americas and Europe. The Company is also a suppliers of metal beverage can package solutions, capable of supplying multi-national, national and regional beverage producers. The Company's subsidiaries inlcude Ardagh Metal Packaging Holdings Sarl and Gores Holdings V, Inc. 01045|6414|NASDAQ CROX|US2270461096|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Crocs, Inc. is engaged in the design, development, marketing, distribution, and sale of casual lifestyle footwear and accessories for women, men and children. The Company operates through three segments: the Americas, operating in North and South America; the Asia Pacific, operating throughout Asia, Australia, and New Zealand; and Europe, Middle East, and Africa (EMEA), operating throughout Europe, Russia, the Middle East, and Africa. Its collection contains Croslite material, which is the Company's closed-cell resin brand that uses molded footwear technology. The Company markets its products in approximately 85 countries through two distribution channels: wholesale and direct-to-consumer. Its wholesale channel includes domestic and international multi-brand retailers, mono-branded partner stores, e-tailers, and distributors. The Company's direct-to-consumer channel includes retail stores, e-commerce sites, and third-party marketplaces. Its products include Crocs, LiteRide and Jibbitz. 01046|17404|NASDAQ TTEK|US88162G1031|Industrials|Commercial Services & Supplies|Tetra Tech, Inc. is a provider of consulting and engineering services that focuses on water, environment, sustainable infrastructure, renewable energy, and international development. Its segments include Government Services Group (GSG) and Commercial/International Services Group (CIG). Its GSG segment provides consulting and engineering services to United States (U.S.) government clients (federal, state, and local) and development agencies. GSG supports U.S. government, civilian and defense agencies with services in water, environment, sustainable infrastructure, information technology, and disaster management. It provides engineering design services for U.S. municipal and commercial clients, in water infrastructure, solid waste, and infrastructure designs. Its CIG segment provides consulting and engineering services to U.S. commercial clients, and international clients that include both commercial and government sectors. CIG supports commercial clients across the Fortune 500. 01047|16544|NASDAQ LSCC|US5184151042|Information Technology|Semiconductors & Semiconductor Equipment|Lattice Semiconductor Corporation is a low-power programmable solution provider that develops technologies and monetizes through differentiated programmable logic semiconductor products, system solutions, design services and licenses. The Company is focused on solving customer problems across the network, from the Edge to the Cloud, in the communications, computing, industrial, automotive and consumer markets. It is focused on delivering programmable logic products and related solutions based on low power, small size and ease of use. It also serves its customers with intellectual property (IP) licensing. The Company’s product development activities include new products, advanced packaging, existing product enhancements, software development tools, soft IP, and system solutions for high-growth applications, such as Edge Artificial Intelligence (AI), fifth generation (5G) infrastructure, platform security and factory automation. It offers field-programmable gate array (FPGA) devices. 01048|1166240|NYSE ASAN|US04342Y1047|Information Technology|Software|Asana, Inc. offers work management platform. The Company's platform enables teams to orchestrate work, from daily tasks to cross-functional strategic initiatives. The Company provides a work management platform that enables individuals and teams to get work done. With its solution, Asana, it enables individuals to manage and prioritize across each of the projects and team leads to manage work across a portfolio of projects or processes. The Company enables executives to communicate company-wide goals, monitor status, and oversee work across projects to gain real-time insights into which initiatives are on track or at risk. Asana is powered by its multi-dimensional data model called the Asana Work Graph. The Asana Work Graph captures and associates’ units of work, the people responsible for executing those units of work, the processes in which work gets done, information about that work, and the relationships across and within this data. 01049|978740|NASDAQ NTLA|US45826J1051|Healthcare|Biotechnology|Intellia Therapeutics, Inc. is a clinical-stage genome editing company. The Company is focused on developing curative therapeutics using Clustered, Regularly Interspaced Short Palindromic Repeats/CRISPR associated 9 (CRISPR/Cas9) technology. CRISPR/Cas9 is a technology for genome editing, the process of altering selected sequences of genomic deoxyribonucleic acid (DNA). It is focused on leveraging its modular platform to advance in vivo and ex vivo therapies for diseases with high unmet need. Its lead in vivo candidate, NTLA-2001, is for the treatment of transthyretin (ATTR) amyloidosis, as well as NTLA-2002 for the treatment of hereditary angioedema (HAE). The Company is developing ex vivo applications to address immuno-oncology and autoimmune diseases. Its advanced ex vivo programs include a wholly owned T cell receptor (TCR)-T cell candidate, NTLA-5001 for the treatment of acute myeloid leukemia (AML) and hematopoietic stem cells (HSCs) for the treatment of sickle cell disease. 01050|17187|NASDAQ SLAB|US8269191024|Information Technology|Semiconductors & Semiconductor Equipment|Silicon Laboratories Inc. is engaged in providing secure, intelligent wireless technology. The Company operates in mixed-signal analog intensive product segments. Its Internet of Things (IoT) platform helps customers quickly create secure, intelligent connected devices. The Company provides analog-intensive, mixed-signal solutions for use in a range of electronic products in a range of applications for the IoT, including connected home and security, industrial automation and control, smart metering, smart lighting, commercial building automation, consumer electronics, asset tracking and medical instrumentation. It offers wireless development platform and product portfolio for the IoT based on Zigbee, sub-GHz proprietary technologies, Bluetooth, Z-Wave, Thread, and Wi-Fi. The Company provides Wi-SUN solution simplifying Low Power Wide Area Network (LPWAN) deployment for smart cities. Its sensor products include optical sensors, temperature sensors and Hall effect magnetic sensors. 01051|17108|NASDAQ SAIA|US78709Y1055|Industrials|Road & Rail|Saia, Inc. is a transportation company. The Company provides less-than-truckload (LTL) services through a single integrated organization. It also offers customers a range of other value-added services, including non-asset truckload, expedited and logistics services across North America. The Company’s subsidiaries, Saia Motor Freight Line, LLC (Saia LTL Freight) is an LTL carrier, which serves approximately 45 states and provides LTL services to Canada and Mexico through relationships with third-party interline carriers. Saia LTL Freight offers its customers a range of LTL services, including time-definite and expedited options. Saia LTL Freight primarily provides its customers with solutions for shipments approximately 400-10,000 pounds. Saia LTL Freight operates a network comprised of approximately 176 owned and leased facilities, including three general offices and owned approximately 5,600 tractors and 19,300 trailers, including equipment acquired with finance leases. 01052|20487|NYSE EGP|US2772761019|Real Estate|Equity Real Estate Investment Trusts (REITs)|EastGroup Properties, Inc. is an internally-managed equity real estate investment trust (REIT). The Company is focused on the development, acquisition and operation of industrial properties in the Sunbelt markets throughout the United States, primarily in the states of Florida, Texas, Arizona, California and North Carolina. The Company owns approximately 448 industrial properties and one office building in approximately 11 states. The Company's portfolio includes development projects and value-add properties in lease-up and under construction, including approximately 50.9 million square feet consisting of approximately 411 business distribution buildings containing 46.2 million square feet, approximately 13 bulk distribution buildings containing approximately 3.5 million square feet, and approximately 24 business service buildings containing approximately 1.2 million square feet. 01053|41004|NASDAQ APPS|US25400W1027|Information Technology|Software|Digital Turbine, Inc. is a provider of end-to-end solution for mobile technology companies to enable advertising and monetization solutions. The Company's digital media platform powers frictionless end-to-end application for brand discovery and advertising, user acquisition and engagement, operational efficiency, and monetization opportunities. The Company provides on-device solutions to all participants in the mobile application ecosystem that enables to connect with end users and consumers who hold the device, including mobile carriers and device original equipment manufacturers (OEMs) that participates in the app economy, app publishers and developers, and brands and advertising agencies. The Company's Media Distribution business is an advertiser solution for carrier and OEM inventory, which consist of its core platform and other recurring and life-cycle products, and professional services delivered on its platform. 01054|17159|NASDAQ LNW|US80874P1093|Consumer Discretionary|Hotels, Restaurants & Leisure|Light & Wonder Inc., formerly Scientific Games Corporation, is a cross-platform games and entertainment company. The Company is a developer of technology based products and services and associated content for the worldwide gaming, social and digital gaming industries. Its segments include Gaming, SciPlay, and iGaming. Its Gaming business segment designs, develops, manufactures, markets and distributes a diverse portfolio of gaming content, products and services to commercial casinos, Native American casinos and wide-area gaming operators. Its SciPlay business segment is a developer and publisher of digital games on mobile and web platforms. SciPlay offers a range of social casino games, including Jackpot Party Casino, Gold Fish Casino Slots, Quick Hit Slots, Hot Shot Casino, 88 Fortunes, and Monopoly Slots. Its iGaming business segment provides a range of digital gaming content, including digital real-money gaming (RMG), distribution platforms, content, products and services. 01055|16806|NASDAQ OMCL|US68213N1090|Healthcare|Health Care Equipment & Supplies|Omnicell, Inc. is a provider of medication management solutions and adherence tools for health systems and pharmacies. The Company is focused on transforming the pharmacy care delivery model through automation designed to replace manual, error-prone processes, combined with a single, cloud-based platform and advanced services offerings. The Company's point-of-care automation solutions are designed to improve clinician workflows in patient care areas of the healthcare system, such as nursing units, patient wards, operating rooms, and emergency departments. The Company's Omnicell Interface Software provides interface and integration between its medication-use products or its supply products and a healthcare facility's in-house information management systems. The Company's Central Pharmacy IV Compounding Service offers a range of service model inclusive of IV robotic technology, data analytic tools, and clinical support for insourced sterile compounding programs. 01056|960584|NASDAQ WSC|US9713781048|Industrials|Construction & Engineering|WillScot Mobile Mini Holdings Corp. is a provider of modular space and portable storage solutions. Its segments include NA Modular, NA Storage and UK Storage. The NA Modular segment represents the activities of the North American modular business. The NA Storage segment represents the activities of the North American portable storage business. The UK Storage segment represents the results of all modular and portable storage operations in the United Kingdom. The Company also maintains a fleet of specialty containment products, including liquid and solid containment solutions. The Company leases, sells, delivers and installs mobile solutions and storage products through an integrated network of branch locations that span North America and the United Kingdom, including mobile offices and portable storage containers. The Company is also engaged in the dry rental storage fleet. It services diverse end markets across all sectors from a network of approximately 280 branch locations. 01057|1073227|NYSE INSP|US4577301090|Healthcare|Health Care Equipment & Supplies|Inspire Medical Systems, Inc. is a medical technology company. The Company is focused on the development and commercialization of invasive solutions for patients with obstructive sleep apnea (OSA). The obstructive sleep apnea device that treats the root cause of sleep apnea by working inside the body with the patient’s natural breathing process. The Company has developed a novel, closed-loop solution that continuously monitors a patient’s breathing and delivers mild hypoglossal nerve stimulation to maintain an open airway. The Company sells its system to the hospitals and ambulatory surgery centers (ASCs) in the United States and in select countries in Europe through a direct sales organization. 01058|1123145|NASDAQ SWAV|US82489T1043|Healthcare|Health Care Equipment & Supplies|Shockwave Medical, Inc. is a medical device company. The Company is engaged in medical device treatment of atherosclerotic cardiovascular disease (atherosclerosis) through its differentiated local delivery of sonic pressure waves for the treatment of calcified plaque, which refer to as intravascular lithotripsy (IVL). Its products for the treatment of peripheral artery disease (PAD) includes Shockwave M5 IVL catheter (M5 catheter) and Shockwave S4 IVL catheter (S4 catheter). Its product for the treatment of coronary artery disease (CAD) is Shockwave C2 IVL catheter (C2 catheter). M5 catheter is a five-emitter catheter for use in its IVL System in medium vessels for the treatment of above-the-knee PAD. S4 catheter is a four-emitter catheter for use in its IVL System in small vessels for the treatment of below-the-knee PAD. C2 catheter is a two-emitter catheter for use in its IVL System for the treatment of CAD. 01059|958242|NASDAQ RPD|US7534221046|Information Technology|Software|Rapid7, Inc. is engaged in advancing security with visibility, analytics, and automation delivered through its Insight Platform. The Company's Insight Platform solutions include incident detection and response, cloud security, vulnerability risk management, application security, threat intelligence, and security orchestration and automation response. It offers its Insight Platform solutions as software-as-a-service (SaaS) products on a subscription basis. It provides cloud products across the main pillars of security operations (SecOps), which include InsightIDR, InsightCloudSec, InsightVM, InsightAppSec and InsightConnect. Its other products include Threat Intelligence, Nexpose, AppSpider and Metasploit. Its professional services offerings include Penetration Testing, Cybersecurity Maturity Assessments, Internet of things (IoT) and Internet Embedded Device testing as well as Threat Modeling, TableTop Exercises and Incident Response services. 01060|17300|NASDAQ SYNA|US87157D1090|Information Technology|Semiconductors & Semiconductor Equipment|Synaptics Incorporated is a developer of mixed signal semiconductor solutions. The Company offers complete chip, firmware and software semiconductor solutions that allow its customers to seamlessly integrate advanced functions into their end products. It operates in Internet of things (IoT), personal computer (PC) and mobile markets. Its IoT market solutions consist of wireless connectivity (Wi-Fi, Bluetooth and global positioning system, or GPS) products, System-on Chip (SoC), products, display and touch-integrated circuits for use in automobiles, and a range of audio and video products and solutions. It provides custom and semi-custom product solutions for navigation, cursor control, and access to devices or applications through fingerprint authentication, for many of the premier PC original equipment manufacturers (OEMs). Its mobile product applications include smartphones, tablets, large touchscreen applications, as well as a variety of mobile, handheld, and entertainment devices. 01061|100233|NASDAQ VRNS|US9222801022|Information Technology|Software|Varonis Systems, Inc. (Varonis) is a provider of data security and analytics. The Company’s software products and services allow enterprises to manage, analyze, alert and secure enterprise data. It is focused on protecting enterprise data, including sensitive files and emails; confidential customer, patient and employee data; financial records; strategic and product plans; and other intellectual property. The Varonis data security platform helps enterprises protect data against cyberattacks from both internal and external threats. The Company’s products include DatAdvantage, including the Automation Engine; DatAlert, including Varonis Edge; DataPrivilege, Data Classification Engine, including Policy Pack and Data Classification Labels; Data Transport Engine, and DatAnswers. The Company’s products address additional important use cases, including data protection, data governance, zero trust, cybercrime, compliance, data privacy, classification and threat detection and response. 01062|992965|NASDAQ BL|US09239B1098|Information Technology|Software|BlackLine, Inc. is a holding company that conducts business through its subsidiary, BlackLine Systems, Inc. The Company provides financial accounting close solutions delivered primarily as Software as a Service (SaaS). The Company's solutions enable its customers to address various aspects of their financial close process including variance analysis of account balances, journal entry capabilities, and certain types of data matching capabilities. Its cloud-based products include Account Reconciliations, Transaction Matching, Task Management, Journal Entry, Variance Analysis, Consolidation Integrity Manager, Compliance, Cash Application, Credit & Risk Management, Collections Management, Disputes & Deductions, Team & Task Management, AR Intelligence, Intercompany Workflow, Intercompany Processing, and Netting and Settlement. These products are offered to customers as solutions that support accounting processes, such as account reconciliations, intercompany accounting and compliance. 01063|41307|NASDAQ FOXF|US35138V1026|Consumer Discretionary|Auto Components|Fox Factory Holding Corp. designs, engineers, manufactures and markets performance-defining products and systems for customers worldwide. The Company's performance-defining products and systems are used primarily on bicycles, side-by-side vehicles, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, all-terrain vehicles (ATVs), snowmobiles, specialty vehicles and applications, motorcycles and commercial trucks. Its products include 32, 34 and 36 Factory Series FLOAT FIT4, which reduces overall fork weight, provides external adjustability with its fourth-generation FOX Isolated Technology closed-cartridge damper, and includes the self-adjusting negative chamber air spring for quieter operation and ease of adjustment. X2 technology is used in its Factory Series FLOAT and DH rear shocks, which allows the rider to independently tune high- and low-speed compression and high- and low-speed rebound. Its brands include FOX, FOX RACING SHOX and RACE FACE. 01064|986248|NASDAQ MEDP|US58506Q1094|Healthcare|Life Sciences Tools & Services|Medpace Holdings, Inc. is a global provider of clinical research-based drug and medical device development services. The Company is focused on providing scientifically driven outsourced clinical development services to the biotechnology, pharmaceutical and medical device industries. The Company partners with pharmaceutical, biotechnology, and medical device companies in the development and execution of clinical trials. The Company's drug development services focus on full-service Phase I-IV clinical development services and include development plan design, coordinated central laboratory, project management, regulatory affairs, clinical monitoring, data management and analysis, pharmacovigilance new drug application submissions, and post-marketing clinical support. It also provides bio-analytical laboratory services, clinical human pharmacology, imaging services, and electrocardiography reading support for clinical trials. Its operations are based in North America, Europe, and Asia. 01065|40050|NASDAQ AMBA|KYG037AX1015|Information Technology|Semiconductors & Semiconductor Equipment|Ambarella, Inc. is a developer of low-power system-on-a-chip (SoC) semiconductors that provide artificial intelligence processing, image signal processing and video compression. The Company serves human-viewing applications with video and image processors for enterprise, public infrastructure and home applications, such as Internet protocol, security cameras, sports cameras, wearables, aerial drones, and aftermarket automotive video recorders. It is focused on creating AI technology that enables edge devices to visually perceive the environment and make decisions based on the data collected from cameras and, other types of sensors. Its CVflow-architecture supports a range of computer vision algorithms, including object detection, classification and tracking, semantic and instance segmentation, image processing, stereo object detection, terrain mapping, and face recognition. Its CVflow processes other sensor modalities, including lidar, radar, time of flight, thermal and near-infrared. 01066|15459|NASDAQ ARWR|US04280A1007|Healthcare|Biotechnology|Arrowhead Pharmaceuticals, Inc. develops medicines that treat intractable diseases by silencing the genes that cause them. The Company uses a portfolio of ribonucleic acid (RNA) chemistries and modes of delivery, the Company's therapies trigger the RNA interference mechanism to induce rapid, deep and durable knockdown of target genes. The Company is focused on developing drugs for diseases with a genetic basis, characterized by the overproduction of one or more proteins. The Company's pipeline includes ARO-APOC3 for hypertriglyceridemia, ARO-ANG3 for dyslipidemia, ARO-ENaC2 for cystic fibrosis, ARO-DUX4 for facioscapulohumeral muscular dystrophy, ARO-COV for the coronavirus that causes COVID-19 and other possible future pulmonary-borne pathogens, ARO-C3 for complement mediated diseases, ARO-RAGE and ARO-MUC5AC for various muco-obstructive or inflammatory pulmonary conditions and ARO-MMP7 for idiopathic pulmonary fibrosis. 01067|943118|NYSE WK|US98139A1051|Information Technology|Software|Workiva Inc. is a provider of cloud-based compliance and regulatory reporting solutions that are designed to solve business challenges at the intersection of data, process and people. It offers customers-controlled collaboration, data linking, data integrations, granular permissions, process management, and a full audit trail on its platform. The Workiva platform is a single instance, multi-tenant software deployed in the cloud. It is built on Amazon Web Services and the Google Cloud Platform is composed of proprietary and open-source technologies. Customers can access Workiva solutions with any standard Web browser. Its platform allows its customers to connect data from enterprise resource planning (ERP), governance risk and compliance (GRC), human capital management (HCM) and customer relationship management (CRM) systems, as well as other third-party cloud and on-premises applications. With its data-linking capabilities, every change is automatically updated in all linked instances. 01068|958818|NYSE PFGC|US71377A1034|Consumer Staples|Food & Staples Retailing|Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products. The Company’ segments include Foodservice, Vistar and Convenience. The Foodservice segment primarily services restaurants and supplies a range of products, including the Company’s performance brands and custom-cut meats and seafood, as well as products that are specific to each customer's menu requirements. The Foodservice segment sells to independent and multi-unit chain restaurants and, other institutions, such as schools, healthcare facilities, business and industry locations, and retail establishments. The Vistar segment specializes in distributing candy, snacks, beverages, and other items to vending, office coffee service, theater, retail, hospitality, and other channels. The Convenience segment distributes candy, snacks, beverages, cigarettes, other tobacco products, food and foodservice products, and other items to convenience stores in the United States and Canada. 01069|16945|NASDAQ POWI|US7392761034|Information Technology|Semiconductors & Semiconductor Equipment|Power Integrations, Inc. designs, develops and markets analog and mixed-signal integrated circuits (ICs), and other electronic components and circuitry used in high-voltage power conversion. The Company's products are used in power converters that convert electricity from a high-voltage source to the type of power required for downstream use. The Company's ICs used in alternating current (AC)-direct current (DC) power supply convert high-voltage AC from a wall outlet to the low-voltage DC required by electronic devices. The Company offers a range of products, such as TOPSwitch, TinySwitch, LinkSwitch and Hiper families. The Company also offers CapZero and SenZero families. The Company offers a range of high-voltage gate-driver products sold under the SCALE and SCALE-II product-family names. The DPA-Switch family of products is a monolithic high-voltage DC-DC power conversion IC designed specifically for use in distributed power architectures. 01070|17416|NASDAQ TXRH|US8826811098|Consumer Discretionary|Hotels, Restaurants & Leisure|Texas Roadhouse, Inc. is a United States based restaurant company that operates in the casual dining segment. The Company owns and operates approximately 566 restaurants and franchised an additional 101 restaurants in 49 states and ten foreign countries. Of the 566 restaurants it operates approximately 526 as Texas Roadhouse restaurants, 36 as Bubba's 33 restaurants and four as Jaggers restaurants. Texas Roadhouse is a full-service, casual dining restaurant concept offering an assortment of seasoned and aged steaks hand-cut daily on the premises and cooked to order over open grills. Bubba's 33 is a family-friendly, sports restaurant concept featuring scratch-made food, ice cold beer and signature drinks. Its menu features burgers, pizza and wings as well as a variety of appetizers, sandwiches and dinner entrees. The Jaggers is a fast-casual restaurant concept offering burgers, hand-breaded chicken tenders and chicken sandwiches served with scratch-made sauces. 01071|951001|NASDAQ BPMC|US09627Y1091|Healthcare|Biotechnology|Blueprint Medicines Corporation is a global precision therapy company that is inventing medicines for people with cancer and blood disorders. The Company delivers its approved medicines, including AYVAKIT/AYVAKYT (avapritinib) and GAVRETO (pralsetinib) to patients in the United States and Europe, and it is globally advancing multiple programs for systemic mastocytosis (SM), lung cancer and other genomically defined cancers, and cancer immunotherapy. Its pipelines also include BLU-263 (KIT), AYVAKIT (avapritinib) (PDGFRA), BLU-701 (EGFR), BLU-945 (EGFR), BLU-451 (EGFR exon 20 insertions), BLU-222 (CDK2) and BLU-852 (MAP4K1). It is developing and commercializing avapritinib for the treatment of advanced SM, and developing avapritinib for the treatment of non-advanced SM. The Company is developing BLU-263, an investigational, orally available KIT inhibitor, for the treatment of non-advanced SM and other mast cell disorders. 01072|16089|NASDAQ FFIN|US32020R1095|Financial|Banks|First Financial Bankshares, Inc. is a financial holding company. The Company, through its subsidiaries, conducts a full-service commercial banking business. Its subsidiary bank, First Financial Bank, N.A., provides general commercial banking services, which include accepting and holding checking, savings and time deposits, making loans, offering automated teller machines (ATMs), drive-in and night deposit services, safe deposit facilities, remote deposit capture, Internet banking, mobile banking, payroll cards, transmitting funds, and other banking services. It also provides trust and wealth management activities through its trust company, First Financial Trust & Asset Management Company, N.A. Through its trust company, it offers personal trust services, which include wealth management, the administration of estates, testamentary trusts, revocable and irrevocable trusts, and agency accounts. Its banking centers are located primarily in Central, North Central, Southeast and West Texas. 01073|16219|NASDAQ NOVT|CA67000B1040|Information Technology|Electronic Equipment, Instruments & Components|Novanta Inc. is a global supplier of core technology solutions to medical and advanced industrial original equipment manufacturers. It has three segments: Photonics, Vision and Precision Motion. The Photonics segment designs, manufactures and markets photonics-based solutions, including laser scanning, laser beam delivery, carbon dioxide (CO2) laser, solid state laser, ultrafast laser and optical light engine products to customers worldwide. The Vision segment designs, manufactures and markets a range of medical grade technologies, including medical insufflators, pumps and related disposables; visualization solutions; wireless technologies, video recorders, and video integration technologies. The Precision Motion segment designs, manufactures and markets optical and inductive encoders, precision motors, servo drives and motion control solutions, integrated stepper motors, intelligent robotic end-of-arm technology solutions, air bearings, and air bearing spindles to customers worldwide. 01074|1077002|NYSE BJ|US05550J1016|Consumer Staples|Food & Staples Retailing|BJ’s Wholesale Club Holdings, Inc. is a warehouse club operator, which concentrates primarily on the east coast of the United States. It provides a curated assortment, focused on perishable products, continuously refreshed general merchandise, gasoline and other ancillary services. Its retail operations include retail club and other sales procured from its clubs. Its merchandise offering includes two divisions. Grocery segment consists of its meat, produce, dairy, bakery, deli and frozen products, packaged foods, beverages, detergents, disinfectants, paper products, beauty care, adult and baby care, and pet foods. General merchandise and services segment consist of optical, tires, small appliances, televisions, electronics, seasonal goods, gift cards and apparel. Its digital portfolio consists of BJs.com, BerkleyJensen.com, Wellsleyfarms.com, Delivery.bjs.com as well as the BJ’s mobile application. It offers two types of memberships, Inner Circle memberships and business memberships. 01075|16045|NASDAQ EXPO|US30214U1025|Industrials|Professional Services|Exponent, Inc., together with its subsidiaries, is a science and engineering consulting company. The Company's service offerings are provided on a project-by-project basis. Its segments include Engineering and Other Scientific, and Environmental and Health. The Engineering and Other Scientific segment is a service group providing technical consulting in different practices primarily in engineering, including biomechanics, biomedical engineering, buildings and structures, civil engineering, construction consulting, data sciences, electrical engineering and computer science, human factors, materials and corrosion engineering, mechanical engineering, polymer science and materials chemistry, thermal sciences and vehicle engineering. The Environmental and Health segment provides services in the area of environmental, epidemiology and health risk analysis, including chemical regulation and food safety; ecological and biological sciences; environmental and earth sciences, and health sciences. 01076|16348|NASDAQ IIVI|US9021041085|Information Technology|Electronic Equipment, Instruments & Components|II-VI Incorporated (II-VI) is an integrated manufacturing company that develops engineered materials and optoelectronic components for communications, industries, aerospace & defense, semiconductor capital equipment, life sciences, consumer electronics, and automotive markets. The Company operates through three reporting segments: Materials, Networking and Lasers. Its products are deployed in a variety of applications, including optical, data, and wireless communications products; laser cutting, welding, marking, and other materials processing operations; 3D sensing consumer applications; aerospace and defense applications including intelligence, surveillance, and reconnaissance; semiconductor processing tools; and thermoelectric cooling and power-generation solutions. II-VI has research and development, manufacturing, sales, service, and distribution facilities around the world. 01077|1155835|NASDAQ SPT|US85209W1099|Information Technology|Software|Sprout Social, Inc. is engaged in the designing, developing and operating a web-based social media management tool enabling companies to manage and measure their online presence. The Company provides organizations with a centralized platform to manage their social media efforts across stakeholders and business functions. Its cloud software brings together social messaging, data and workflows into a unified system of record, intelligence and action. The Company's easy-to-use cloud platform allows organizations of all sizes to create stronger relationships through social media, create and publish effective content, measure and improve performance, and better understand their markets and customers. The Company's platform can be deployed rapidly by new customers without direct engagement from its sales or services teams. It also offers a 30-day free trial model that allows prospective customers to set up and use its software within minutes and without assistance. 01078|17254|NASDAQ STAA|US8523123052|Healthcare|Health Care Equipment & Supplies|STAAR Surgical Company designs, develops, manufactures and sells implantable lenses for the eye and delivery systems used to deliver the lenses into the eye. It is a manufacturer of lenses used worldwide in corrective or refractive surgery. It sells its products in approximately 75 countries, with direct distribution in Japan, Germany, Spain, the United States, Canada, the United Kingdom and Singapore, with a combination of direct distribution and independent distribution in China, Korea, India, France, Benelux and Italy. Its manufacturing facility in Monrovia, California, makes the Visian implantable Collamer lens product family, including the EVO Visian ICL, preloaded silicone cataract intraocular lenses and injector systems. Its manufacturing facility in Brugg, Switzerland, operates an administrative, distribution and operational through its subsidiary, STAAR Surgical AG. It operates administrative and distribution facilities in Japan through its subsidiary, STAAR Japan Inc. 01079|16678|NASDAQ MSTR|US5949724083|Information Technology|Software|MicroStrategy Incorporated is an analytics and business intelligence company. The Company is engaged in the design, development, marketing, and sales of its software platform through licensing arrangements and cloud subscriptions and related services. The Company’s core product offering is its software platform. The MicroStrategy Platform provides customers with the features, such as Pervasive, Modern Analytics; Open, Federated Architecture, and Enterprise Platform. The Company provides a range of MicroStrategy Services, which includes MicroStrategy Support, MicroStrategy Consulting, and MicroStrategy Education. It also provides analytics software and services strategy. Its Pervasive, Modern Analytics includes data visualization and reporting, transformational mobility, hyperintelligence, and custom applications. Its Open, Federated Architecture includes Federated Analytics and Multiple Deployment Options. Its Enterprise Platform includes Enterprise Semantic Graph and Security. 01080|1096240|NASDAQ TWST|US90184D1000|Healthcare|Biotechnology|Twist Bioscience Corporation is a synthetic biology and genomics company. The Company has developed a Twist Bioscience DNA synthesis platform to industrialize the engineering of biology. The core of its platform is a technology that provides a new method of manufacturing synthetic DNA by writing DNA on a silicon chip. The Company utilizes its technology to manufacture a range of synthetic DNA-based products, including synthetic genes, tools for next-generation sequencing (NGS) preparation, and antibody libraries for drug discovery and development. It consists of two product lines, synthetic biology tools and NGS tools, that address different needs of its customers across a range of applications, such as synthetic genes, oligo pools, SARS-CoV-2 tools, and DNA libraries. Its synthetic biology products include Synthetic genes and gene fragments, Oligonucleotide, or Oligo pools for CRISPR gene editing. The NGS products are used for diagnostic tests for various indications like SARS-CoV-2. 01081|16420|NASDAQ ZD|US48123V1026|Communication Services|Interactive Media & Services|Ziff Davis, Inc. is a digital media and Internet company. The Company's portfolio includes brands in technology, entertainment, shopping, health, cybersecurity, and martech. The Company operates through two segments: Cybersecurity and Martech, and Digital Media. Its Cybersecurity and Martech business provide cloud-based subscription services to consumers and businesses including cybersecurity, privacy, and marketing technology. Its Digital Media business specializes in the technology, shopping, gaming, and healthcare markets, offering content, tools, and services to consumers and businesses. The Company's technology brands operate in two core verticals: technology and broadband. Its portfolio of shopping brands offers consumers the deals they need on the things they love from the retail merchants and brands. Its technology brands include Mashable, Ookla, Ekahau, PCMag.com and Downdetector. Its entertainment brands are Internet media companies focused on video games and entertainment. 01082|15467|NYSE ASGN|US00191U1025|Industrials|Professional Services|ASGN Incorporated is a provider of information technology (IT) services and professional solutions, including technology, creative, and digital, across the commercial and government sectors. Its segments include Commercial Segment and Federal Government Segment. The Commercial Segment provides consulting, creative digital marketing, and placement services primarily to Fortune 1000 clients and mid-market companies. The Federal Government Segment provides mission-critical solutions to the Department of Defense, intelligence agencies, and civilian agencies. It delivers advanced solutions in cloud, cybersecurity, artificial intelligence, machine learning, application and IT modernization, science and engineering to defense, intelligence, and federal civilian agencies. It provides a range of services, such as commercial services, which includes digital transformation, such as application services, artificial intelligence, cloud, cybersecurity, data and analysis, and the Internet of things. 01083|1096129|NASDAQ UPWK|US91688F1049|Industrials|Professional Services|Upwork Inc. owns and operates a work marketplace that connects businesses with independent talent. The Company's independent talent refers to as freelancers, and, together with clients, as users, include independent professionals and agencies of varying sizes. The Company's marketplace offerings include Upwork Basic, Upwork Plus, Upwork Enterprise and Upwork Payroll. Upwork Basic offering provides clients with access to independent talent with verified work history on its work marketplace and client feedback; the ability to instantly match with the right freelancers, and built-in collaboration features. Upwork Plus offering is designed for teams looking to stand out to quality talent and scale hiring quickly. Upwork Enterprise offering is designed for larger clients. Upwork Payroll service offerings are available to clients when they choose to work with freelancers, where they engage through Upwork as employees. 01084|17239|NASDAQ SPSC|US78463M1071|Information Technology|Software|SPS Commerce, Inc. is a provider of cloud-based supply chain management services that supports retailers, suppliers, grocers, distributors, and logistics firms to orchestrate the management of item data, order fulfillment, inventory control, and sales analytics across all channels. The Company's SPS Commerce cloud-based Platform offers a range of services, including Fulfillment, Analytics, and Other Products. The Fulfillment product provides fulfillment automation and replaces or augments an organization’s existing staff and trading partner electronic communication infrastructure by enabling compliance with retailers’ rulebooks, automatic and digital exchange of information. The Analytics solution consists of data analytics applications that enable its customers to improve their visibility across their supply chains through analytics capabilities. It also provides several complimentary products, such as its assortment product and its community product. 01085|17203|NASDAQ SMTC|US8168501018|Information Technology|Semiconductors & Semiconductor Equipment|Semtech Corporation is a supplier of analog and mixed-signal semiconductor products and advanced algorithms. The Company designs, develops and markets a range of products for commercial applications, which are sold into the enterprise computing, communications, consumer, commercial and industrial end-markets. The Company operates through three segments: Signal Integrity, Wireless and Sensing, and Protection. Signal Integrity segment offers a portfolio of optical data communications and video transport products used in a variety of infrastructure and industrial applications. Its Wireless and Sensing segment offers a portfolio of specialized radio frequency products used in a variety of industrial, medical and communications applications, and specialized sensing products used in industrial and consumer applications. Protection segment offers transient voltage suppressors (TVS), which provide protection for electronic systems from voltage spikes. 01086|940768|NASDAQ HQY|US42226A1079|Healthcare|Health Care Providers & Services|HealthEquity, Inc. is engaged in providing technology-enabled services platforms that helps consumers to make healthcare saving and spending decisions. It offer multiple cloud-based platforms, accessed by its members online via a desktop or mobile device, through which individuals can make health saving and spending decisions, pay healthcare bills, compare treatment options and prices, receive personalized benefit and clinical information, earn wellness incentives, grow their savings and make investment choices. Consumers and employers use its platforms to manage tax-advantaged health savings accounts (HSAs) and other consumer-directed benefits (CDBs) offered by employers, including flexible spending accounts and health reimbursement arrangements (FSAs and HRAs), Consolidated Omnibus Budget Reconciliation Act (COBRA) administration, and others. It also offers a mutual fund investment platform and access to an online-only automated investment advisory service to all its members. 01087|16256|NASDAQ HELE|BMG4388N1065|Consumer Discretionary|Household Durables|Helen of Troy Limited is a global consumer products company. The Company offers products and solutions for its customers through a diversified portfolio of brands. The Company’s segments include Home & Outdoor, Health & Wellness and Beauty. The Home & Outdoor segment provides a range of products to help with food preparation, cooking, cleaning, organization, beverage service, and other tasks to ease everyday living for families. The Home & Outdoor segment sell primarily to retailers, with some direct-to-consumer product distribution. The Health & Wellness segment provides healthcare and home comfort products. The Health & Wellness segment sells primarily to retailers, with some direct-to-consumer product distribution. The Beauty segment provides personal care, beauty care and wellness products, including hair styling appliances; grooming tools; decorative haircare accessories, and liquid-, solid- and powder-based personal care products. 01088|16236|NASDAQ HALO|US40637H1095|Healthcare|Biotechnology|Halozyme Therapeutics, Inc. is a biopharma technology platform company. The Company licenses its technology to biopharmaceutical companies to collaboratively develop products that combine its ENHANZE drug delivery technology with the collaborators' compounds. The Company's lead enzyme, rHuPH20, is used to facilitate the delivery of injected drugs and fluids. The Company's approved product and its collaborators’ approved products and product candidates are based on rHuPH20, a patented recombinant human hyaluronidase enzyme. The Company's lead product, Hylenex recombinant, is a formulation of rHuPH20 that facilitates subcutaneous fluid administration for achieving hydration, to increase the dispersion and absorption of other injected drugs and, in subcutaneous urography, to improve resorption of radiopaque agents. The rHuPH20 can be applied as a drug delivery platform to increase dispersion and absorption of other injected drugs and fluids, potentially reducing the treatment burden. 01089|1009130|NYSE BHVN|VGG1110E1079|Healthcare|Biotechnology|Biohaven Ltd. is a clinical-stage biopharmaceutical company. The Company combines a deep understanding of neuroscience, immunology, disease-related biology, advanced chemistry, and expertise in global clinical trials to advance novel therapies for patients. The Company is engaged in delivering new drug approvals for products for diseases such as migraine and schizophrenia, and its research programs, built on a deep understanding of disease-related biology and neuropharmacology, are advancing novel therapies with indications in spinocerebellar ataxia (SCA), amyotrophic lateral sclerosis (ALS), spinal muscular atrophy (SMA), epilepsy, depression, obsessive-compulsive disorder (OCD) and neuropathic pain. Its Neuroinnovation portfolio includes a broad pipeline of drug candidates modulating distinct nervous system targets, including Kv7 ion channels (Kv7), glutamate receptors, myeloperoxidase (MPO), myostatin, and transient receptor potential (TRP) channels. 01090|21252|NYSE KBR|US48242W1062|Industrials|Professional Services|KBR, Inc. (KBR) delivers science, technology and engineering solutions to governments and companies around the world. The Company's segments include Government Solutions, Sustainable Technology Solutions and Other. The Government Solutions business segment provides full life-cycle support solutions to defense, intelligence, space, aviation and other programs and missions for military and other government agencies primarily in the United States., The United Kingdom and Australia. It also provides a broad range of professional advisory services. Sustainable Technology Solutions includes components of energy solutions, technology solutions, and non-strategic business. It also provides synergistic advisory and consulting practice focused on energy transition and net-zero carbon emission consulting, high-end engineering, design and professional services offerings, as well as technology-led industrial solutions built on its KBR INSITE platform. Its Other segment includes corporate and other. 01091|1027143|NASDAQ RDFN|US75737F1084|Real Estate|Real Estate Management & Development|Redfin Corporation is engaged in providing residential real estate brokerage services. The Company's segments include Real Estate Services, Properties, and Rentals. The Company uses a combination of technology and local service to offer title and settlement services. It meets customers through its listings-search Website and mobile application. The Company buys homes directly from homeowners and resells them to homebuyers through RedfinNow. RedfinNow buys homes directly from homeowners and resells them to homebuyers. The Company also offers title and settlement services through Title Forward. Title Forward offers title and settlement services and operates in approximately 27 markets across 13 states and the District of Columbia. RentPath offers an end-to-end digital marketing platform that connects consumers with available apartments and houses for rent across all 50 states and the District of Columbia. 01092|40083|NASDAQ NEO|US64049M2098|Healthcare|Life Sciences Tools & Services|NeoGenomics, Inc. operates a network of cancer-focused testing laboratories. The Company operates through two segments: the Clinical Services Segment and the Pharma Services Segment. The Clinical Services segment provides various clinical testing services to community-based pathology practices, oncology practices, hospital pathology labs, reference labs, and academic centers with reimbursement from various payers, including client direct billing, commercial insurance, Medicare and other government payers, and patients. The Pharma Services segment supports pharmaceutical firms in their drug development programs by providing testing services and data analytics for clinical trials and research. It offers testing services, which include cytogenetics, fluorescence in-situ hybridization (FISH), flow cytometry, immunohistochemistry (IHC) and digital imaging, molecular testing and morphologic analysis. It operates testing laboratories in United States, Europe and Asia. 01093|52417|NASDAQ CELH|US15118V2079|Consumer Staples|Beverages|Celsius Holdings, Inc. is engaged in the development, processing, marketing, sale, and distribution of functional drinks and liquid supplements to a range of consumers. The Company's core offerings include pre- and post-workout functional energy drinks, as well as protein bars. Its flagship brand is CELSIUS, which is a calorie-burning functional energy drink. It seeks to combine nutritional science with mainstream beverages by using its thermogenic (calorie-burning) MetaPlus without the artificial preservatives found in energy drinks or sodas. CELSIUS has no chemical preservatives, aspartame or high fructose corn syrup and is low in sodium. CELSIUS uses good-for-you ingredients and supplements such as green tea (EGCG), ginger, calcium, chromium, B vitamins and vitamin C. Its product line includes CELSIUS Originals, CELSIUS HEAT, CELSIUS BCAA +Energy, CELSIUS On-the-Go, and CELSIUS Sweetened with Stevia. CELSIUS ready-to drink products are packaged in a distinctive 12 ounce sleek. 01094|21128|NYSE MMS|US5779331041|Information Technology|IT Services|Maximus, Inc. is an operator of government health and human services programs and provider of technology solutions to governments. The Company operates through three segments: U.S. Services, U.S. Federal Services, and Outside the U.S. The U.S. Services segment provides a variety of business process services (BPS), such as program administration, appeals and assessments, and related consulting work for United States state and local government programs. The U.S. Federal Services segment delivers end-to-end solutions that help various United States federal government agencies, including program operations and management, clinical services, and technology solutions. The Outside the U.S. segment provides BPS for international governments and commercial clients. The services provided by the segment include health and disability assessments, program administration for employment services, wellbeing solutions, and other job seeker-related services. 01095|953821|NASDAQ WING|US9741551033|Consumer Discretionary|Hotels, Restaurants & Leisure|Wingstop Inc. is a fast casual chicken wings-focused restaurant chain, with over 1,600 locations across the world. The Company is in the business of franchising and operating Wingstop restaurants. The Company is primarily a franchisor, with approximately 98% of its restaurants owned and operated by independent franchisees. It offers classic wings, boneless wings and tenders, always cooked to order, and hand-sauced-and-tossed in about 11 distinctive flavors. It offers various order options, including eat-in, to go, individual, combo meals and family packs. It also developed a custom Website and mobile ordering application. It has approximately 1,461 domestic franchised restaurants and 180 international franchised restaurants. It owns and operates approximately 32 restaurants. 01096|950998|NYSE NSA|US6378701063|Real Estate|Equity Real Estate Investment Trusts (REITs)|National Storage Affiliates Trust is an integrated, self-administered and self-managed real estate investment trust. The Company is focused on the ownership, operation and acquisition of self-storage properties located within various metropolitan statistical areas across the United States. The Company owns approximately 1,050 self-storage properties in 42 states and Puerto Rico, with approximately 67.8 million rentable square feet in approximately 533,000 storage units. The properties are managed with a local operational focus of the Company and its participating regional operators (PROs). It also manages an additional portfolio of 177 properties owned by the Company's real estate ventures through its property management platform. These properties contain approximately 12.7 million rentable square feet, in approximately 104,000 storage units and are located across 21 states. Its operating partnership subsidiary is NSA OP, LP. 01097|1052916|NASDAQ EYE|US63845R1077|Consumer Discretionary|Specialty Retail|National Vision Holdings, Inc. is an optical retail company that is focused on offering a variety of products and services for customers' eye care needs. The Company's segments include Owned & Host, and Legacy. The Owned & Host segment includes its two owned brands, America's Best and Eyeglass World, and Vista Optical locations in select Fred Meyer stores. The Owned & Host segment also provides vision care products and services to American military service members by operating Vista Optical locations on selected military bases across the country. The Legacy segment consists of its long-term strategic relationship with Walmart to operate Vision Centers in selected Walmart stores. It also operates e-commerce websites and the e-commerce websites of third parties, including Walmart, Sam’s Club and Giant Eagle. The Company operates approximately 1,300 retail stores in 44 states and Puerto Rico. Its America’s Best Brand offers two pairs of eyeglasses including a free eye exam. 01098|958147|NYSE HLI|US4415931009|Financial|Capital Markets|Houlihan Lokey, Inc. is a global investment bank that focuses on mergers and acquisitions, capital markets, financial restructuring, and valuation. The Company operates through three segments: Corporate Finance (CF), Financial Restructuring (FR) and Financial and Valuation Advisory (FVA). The CF segment provides general financial advisory services in addition to advice on mergers and acquisitions and capital markets offerings. The FR segment provides advice to debtors, creditors, and other parties-in-interest in connection with recapitalization/deleveraging transactions implemented both through bankruptcy proceedings and through out-of-court exchanges, consent solicitations or other mechanisms, as well as in distressed mergers and acquisitions and capital markets activities. The FVA segment primarily provides valuations of various assets, including companies, illiquid debt and equity securities, and intellectual property (among other assets and liabilities). 01099|15534|NASDAQ BCPC|US0576652004|Materials|Chemicals|Balchem Corporation develops, manufactures, distributes and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition and industrial markets. The Company has three segments: Human Nutrition and Health (HNH), Animal Nutrition and Health (ANH), and Specialty Products. HNH segment provides human grade choline nutrients and mineral amino acid chelated products for nutrition and health applications. This segment also serves the food and beverage industry for beverage, bakery, dairy, confectionary and savory manufacturers. ANH segment provides nutritional products derived from its microencapsulation and chelation technologies in addition to basic choline chloride. The segment also manufactures and supplies choline chloride. Its Specialty products provides specialty-packaged chemicals for use in healthcare. The Company also manufactures specialty vitamin K2 for the human nutrition industry. 01100|15371|NASDAQ ALKS|IE00B56GVS15|Healthcare|Biotechnology|Alkermes Public Limited Company is a fully integrated biopharmaceutical company. The Company is engaged in the researching, developing and commercializing pharmaceutical products that are designed to address medical needs of patients in therapeutic areas. It has a portfolio of commercial products focused on addiction, schizophrenia and bipolar I disorder, and a pipeline of product candidates in development for neurodegenerative disorders and cancer. The Company's products include ALKERMES, ARISTADA, ARISTADA INITIO, LinkeRx, LYBALVI, NanoCrystal and VIVITROL. Its other trademark includes INVEGA SUSTENNA, INVEGA TRINZA, TREVICTA, XEPLION, and RISPERDAL CONSTA, KEYTRUDA and VUMERITY. The Company's product platforms include injectable extended-release microsphere technology, LinkeRx technology, NanoCrystal technology and oral controlled release (OCR) technology. ARISTADA is an extended-release intramuscular injectable suspension for the treatment of schizophrenia. 01101|1054949|NYSE AQUA|US30057T1051|Industrials|Machinery|Evoqua Water Technologies Corp. is a provider of water and wastewater treatment solutions, offering a portfolio of products, services, and expertise to support industrial, municipal, and recreational markets. The Company also supplies engineered equipment packages for high-rate treatment of selenium, nitrate, and metals in water and wastewater. Its Integrated Solutions and Services (ISS) segment provides application-specific solutions and full lifecycle services to treat process water, utility water and wastewater for customers in end markets, including general manufacturing, healthcare, pharmaceuticals, biotech, power, microelectronics, chemical processing, and others. It also provides odor and corrosion control services and drinking water treatment systems for municipalities. It’s Applied Product Technologies segment sells products and technologies, such as filtration, separation, disinfection, wastewater treatment to a set of water treatment system integrators and end users. 01102|1084931|NASDAQ TENB|US88025T1025|Information Technology|Software|Tenable Holdings, Inc. is a provider of cyber exposure solutions, which is engaged in managing, measuring, and comparing cybersecurity risk in the digital era. Its platform offerings provide a range of visibility into security issues, such as vulnerabilities, misconfigurations, internal and regulatory compliance violations, and other indicators. Its enterprise platform offerings include Tenable.ep, Tenable.io, Tenable.cs, Tenable.io WAS, Tenable.ad, Tenable.ot and Tenable.sc. Tenable.ep is its unified platform that helps organizations identify, assess, and prioritize cyber risks across the entire attack surface. Tenable.io is its cloud-delivered software as a service (SaaS), offering that provides organizations with a risk-based view of traditional and modern attack surfaces. Tenable.cs is its cloud-native application platform that enables organizations to programmatically detect and fix cloud infrastructure misconfigurations. Tenable.io WAS provides automated vulnerability scanning. 01103|20348|NYSE AMN|US0017441017|Healthcare|Health Care Providers & Services|AMN Healthcare Services, Inc. provides healthcare workforce solutions and staffing services at acute care hospitals and other healthcare facilities throughout the United States. It operates through three segments: nurse and allied solutions; physician and leadership solutions, and technology and workforce solutions. The nurse and allied solutions segment include its travel nurse staffing, rapid response nurse staffing and labor disruption, allied staffing, local staffing, and revenue cycle solutions businesses. The physician and leadership solutions segment includes its locum tenens staffing, healthcare interim leadership staffing, executive search, and physician permanent placement businesses. The technology and workforce solutions segment includes its language interpretation services, vendor management systems, credentialing, and flex pool management businesses. It also provides international nursing and allied professional direct hire recruitment and placements. 01104|20365|NYSE JBT|US4778391049|Industrials|Machinery|John Bean Technologies Corporation (JBT) is a global technology solutions company and provides services to the food, beverage, and aviation support industry. The Company operates through two segments: JBT FoodTech and JBT AeroTech. Its JBT FoodTech segment provides a range of solutions throughout the food production value chain extending from primary processing through packaging systems for a variety of food and beverage groups, including poultry, beef, pork, seafood, ready-to-eat meals, fruits, vegetables, dairy, bakery, pet foods, soups, sauces, and juices. Its JBT AeroTech segment supplies customized solutions and services used for applications in the air transportation industry, including airport authorities, airlines, airfreight, ground handling companies, militaries and defense contractors. It also sells critical equipment and services to domestic and international air transportation customers. It operates globally and serves multi-national and regional markets. 01105|29662|NYSE MTDR|US5764852050|Energy|Oil, Gas & Consumable Fuels|Matador Resources Company is an independent energy company. The Company is engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Its segments include exploration and production and midstream. The exploration and production segment is engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States and is focused primarily on the oil and liquids-rich portion of the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. The midstream segment conducts midstream operations through its midstream joint venture, San Mateo, in support of its exploration, development and production operations, provide natural gas processing, oil transportation services, oil, natural gas, produced water gathering services, produced water disposal services to third parties. 01106|20275|NYSE SSD|US8290731053|Industrials|Building Products|Simpson Manufacturing Co,. Inc., through its subsidiary, Simpson Strong-Tie Company Inc. (SST), designs, engineers and manufactures wood and concrete building construction products. Its wood construction products include connectors, truss plates, fastening systems, fasteners and prefabricated lateral resistive systems. Its wood construction products are used in light-frame construction. Its concrete construction products include adhesives, chemicals, mechanical anchors, carbide drill bits, powder actuated tools, fiber reinforced materials and other repair products used for protection and strengthening. Its concrete construction products are used in concrete, masonry and steel construction. It markets its products to the residential construction, light industrial and commercial construction, remodeling and do-it-yourself markets. It also provides engineering and design services. It also operates as designer and manufacturer of fixing and fastening solutions for the Europe markets. 01107|961632|NASDAQ MIME|GB00BYT5JK65|Information Technology|Software|Mimecast Limited provides cloud security and risk management services for corporate information and email. The company offers Mimecast Email Security solution, which protects against the delivery of malware, malicious URLs and attachments, spam, viruses, impersonation attacks, phishing, and spear-phishing attacks, including business email compromise, identity theft, extortion, fraud, and other attacks, while also preventing data leaks and other internal threats, as well as provides awareness training services. It also provides Cyber Resilience Extensions, such as Mimecast Enterprise Information Archiving that unifies email data to support e-discovery, forensic analysis, and compliance initiatives; Mimecast Business Continuity and Sync & Recover, which protects email and data against the threat of downtime as a result of system failure, natural disasters, planned maintenance, system upgrades, and migrations; and Mimecast Web Security service that protects against malicious web activity initiated by user action or malware and blocks access to inappropriate websites based on acceptable use policies. In addition, the company’s Cyber Resilience Extensions also comprise Mimecast Secure Messaging, a secure and private channel to share sensitive information; Mimecast Health Care Pack, which prevents breaches and protects against data exfiltration transmissions; and Mimecast Large File Send that enables employees to create security and compliance risks when they turn to file sharing services. Further, it offers Threat Intelligence Dashboard, which displays cyber threat data specific to an organization by identifying users who pose the greatest cyber risk; and Mimecast Mobile and Desktop Apps for mobile, PC, and Mac users, as well as engages in data center operations. The company sells its services through direct sales and channel partners. Mimecast Limited was founded in 2003 and is headquartered in London, the United Kingdom. As of May 19, 2022, Mimecast Limited was taken private. 01108|1096126|NYSE LTHM|US53814L1089|Materials|Chemicals|Livent Corporation is a fully integrated lithium company. The Company manufactures lithium for use in a range of lithium products, which are used primarily in lithium-based batteries, specialty polymers and chemical synthesis applications. It is focused on supplying high performance lithium compounds to the electric vehicles (EV) and broader battery markets. It produces lithium compounds, including battery-grade lithium hydroxide for use in high performance lithium-ion batteries. It also supplies butyllithium, which is used in the production of polymers and pharmaceutical products, as well as a range of specialty lithium compounds including high purity lithium metal, which is used in non-rechargeable batteries and in the production of lightweight materials for aerospace applications. Its product category includes Battery-Grade Lithium Hydroxide, Non-Battery Hydroxide, Lithium Carbonate and Lithium Chloride. Its application are polymers, greases, electric vehicles, aerospace, others. 01109|1171774|NYSE DOCN|US25402D1028|Information Technology|IT Services|DigitalOcean Holdings, Inc. is a cloud computing platform offering on-demand infrastructure and platform tools for developers, start-ups and small-to-medium size businesses. The Company’s platform simplifies cloud computing, enabling its customers to rapidly accelerate productivity and agility. The Company offers mission-critical infrastructure solutions across compute, storage and networking, and also enables developers to extend the native capabilities of the Company’s cloud with fully managed application, container and database offerings. The Company offers Compute, Storage, Networking, developer tools and Managed Databases. Its products include Droplets, Spaces, Managed Kubernetes and Container Registry, Managed Databases, App Platform and others. Its customers use its platform across numerous industry verticals and for a range of use cases, such as Web and mobile applications, Website hosting, e-commerce, media and gaming, personal Web projects, and managed services, among others. 01110|21037|NYSE NSP|US45778Q1076|Industrials|Professional Services|Insperity, Inc. is a provider of human resources (HR) and business solutions. The Company's HR services offerings are provided through its professional employer organization (PEO) services, known as Workforce Optimization and Workforce Synchronization solutions, which it provides by entering into a co-employment relationship with its clients. Its PEO HR Outsourcing solutions encompasses a range of HR functions, including payroll and employment administration, employee benefits, workers’ compensation, Government compliance, performance management, and training and development services, along with its cloud-based human capital management solution, the Insperity Premier platform. In addition to its PEO HR Outsourcing solutions, the Company offers a traditional payroll and human capital management solution, known as Workforce Acceleration. It also offers a number of other business performance solutions, including Time and Attendance, Performance Management, Organizational Planning, others. 01111|39261|NYSE HRI|US42704L1044|Industrials|Trading Companies & Distributors|Herc Holdings Inc. is an equipment rental supplier. The Company’s equipment rental supplier offers a range of portfolio of equipment for rent. It sells used equipment and contractor supplies, such as construction consumables, tools, small equipment and safety supplies; provide repair, maintenance, equipment management services and safety training to its customers; offer equipment re-rental services and provide on-site support to its customers, and provide ancillary services, such as equipment transport, rental protection, cleaning, refueling and labor. Its fleet includes aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction and lighting. The Company's ProContractor business focuses on professional-grade tools and equipment. The Company’s ProSolutions business offers industry-specific solutions-based services, which include power generation, climate control, remediation and restoration, pumps, trench shoring, studio and production equipment. 01112|21036|NYSE MXL|US57776J1007|Information Technology|Semiconductors & Semiconductor Equipment|MaxLinear, Inc. is an integrated circuit design company. The Company's products integrate all or substantial portions of a communication system, including radio frequency (RF), mixed-signal, digital signal processing, security engines, data compression and networking layers, and power management. The Company provides communications systems-on-chip (SoC) solutions used in broadband, mobile and wireline infrastructure, data center, and industrial and multi-market applications. Its integrated semiconductor devices and platform-level solutions are primarily manufactured using complementary metal oxide semiconductor (CMOS) process technology. The Company's customers include electronics distributors, module makers, original equipment manufacturers (OEMs), and original design manufacturers (ODMs). Its CMOS-based radio and digital system architectures also enables shorter design cycles across a range of broadband communications and wired and wireless infrastructure. 01113|17437|NASDAQ UFPI|US90278Q1085|Industrials|Building Products|UFP Industries, Inc. is a holding company with subsidiaries throughout North America, Europe, Asia, and Australia, which supply products primarily manufactured from wood, wood and non-wood composites, and other materials. The Company has three segments: Retail, Industrial and Construction. Retail segment offers a portfolio of outdoor living products, including wood and wood composite decking and related accessories, decorative lawn and garden products, and craft and hobby products. Industrial segment manufacturers and agricultural customers who use pallets, specialty crates, wooden boxes and other containers used for packaging, shipping and material handling purposes, as well as various other products, including protective packaging, used in a variety of different applications. Construction segment is made up of customers in four primary markets, factory-built housing, site-built residential construction, commercial construction and concrete forming. 01114|1156638|NASDAQ BEAM|US07373V1052|Healthcare|Biotechnology|Beam Therapeutics Inc. is a biotechnology company. The Company is focused on developing precision genetic medicines based on its base editing technology to provide life-long cures to patients suffering from diseases. Its base editing technology enables a new class of precision genetic medicines that targets a single base in the genome without making a double-stranded break in the deoxyribonucleic acid (DNA). The Company’s base editing technology of therapeutic applications pursue a suite of both clinically validated and delivery modalities, depending on tissue type, which includes electroporation for delivery to blood cells and immune cells ex vivo; lipid nanoparticles (LNPs), for non-viral in vivo delivery to the liver and potentially other organs in the future, and adeno-associated viral vectors (AAV), for in vivo viral delivery to the eye and potentially other organs. The Company has four development candidates, which include BEAM-101, BEAM-102, BEAM-201 and BEAM-301. 01115|1054954|NYSE SAIL|US78781P1057|Information Technology|Software|SailPoint Technologies Holdings, Inc. provides enterprise identity security solutions in the United States, Europe, the Middle East, Africa, and internationally. The company offers software as a service (SaaS) and software platforms, which provide organizations visibility and the intelligence required to empower users and manage their access to systems, applications, and data across hybrid information technology environments, spanning on-premises, cloud and mobile applications, and file storage platforms. Its solutions include IdentityNow, a cloud-based multi-tenant identity security platform; IdentityIQ, an on-premises identity security solution; and SailPoint Identity Services, a multi-tenant SaaS subscription service. The company sells its products and solutions to commercial enterprises, financial institutions, and governments directly, as well as through system integrators, technology partners, and value-added resellers. SailPoint Technologies Holdings, Inc. was founded in 2004 and is headquartered in Austin, Texas. As of August 16, 2022, SailPoint Technologies Holdings, Inc. was taken private. 01116|1055910|NASDAQ DNLI|US24823R1059|Healthcare|Biotechnology|Denali Therapeutics Inc. is a biopharmaceutical company. The Company is focused on the discovery and development of therapies for patients with neurodegenerative diseases, including Alzheimer's disease, Parkinson's disease, amyotrophic lateral sclerosis (ALS) and others. The Company clinical programs include leucine-rich repeat kinase 2 (LRRK2) inhibitor program, eukaryotic initiation factor 2 B (EIF2B) activator program, enzyme transport vehicle: iduronate 2-sulfatase (ETV:IDS) program, receptor interacting serine/threonine protein kinase 1 (RIPK1) inhibitor program and second non-CNS penetrant RIPK1 inhibitor. The Company engineers its product candidates to cross the blood-brain barrier (BBB), and act directly in the brain. Its pipeline includes approximately 15 programs that are based on its TV technology, including the lead program ETV:IDS (DNL310). Its product pipeline includes DNL151, DNL593 (PTV:PGRN), DNL126 (ETV:SGSH), DNL919 (ATV:TREM2), DNL788, DNL343, DNL758 and others. 01117|41304|NASDAQ FATE|US31189P1021|Healthcare|Biotechnology|Fate Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the development of programmed cellular immunotherapies for patients with cancer. It uses human induced pluripotent stem cells (iPSCs) generated from its proprietary iPSC product platform to create genetically engineered, clonal master iPSC lines having preferred biological properties. The Company is advancing a pipeline of programmed cellular immunotherapies, including off-the-shelf natural killer (NK) and T-cell product candidates derived from clonal master iPSC lines for the treatment of cancer. The Company's product pipeline includes FT596, FT538, FT576, FT536, FT573, FT819, FT500 and FT516. FT516 is an investigational off-the-shelf NK cell cancer immunotherapy derived from a clonal master iPSC line engineered to express a novel CD16 (hnCD16) Fc receptor. FT596 is an investigational off-the-shelf CAR NK cell cancer immunotherapy derived from a clonal engineered master iPSC line. 01118|1088195|NYSE BE|US0937121079|Industrials|Electrical Equipment|Bloom Energy Corporation is a provider of commercially viable solid oxide fuel- cell based power generation platform that provides power to businesses, essential services, and critical infrastructure. Its technology produces electricity and hydrogen. The Company's fuel-flexible Bloom Energy Servers can use biogas and hydrogen, in addition to natural gas, to create electricity at significantly higher efficiencies than traditional, combustion-based resources. Its solid oxide platform powers its fuel cells that can be used to create hydrogen, which is recognized as an important tool for the full decarbonization of the energy. The Company's Energy server platform supports its technology roadmap, including hydrogen, electrolyzer, carbon capture, marine and biogas solutions. 01119|985128|NYSE ATKR|US0476491081|Industrials|Electrical Equipment|Atkore Inc. is a manufacturer of electrical products primarily for the non-residential construction and renovation markets, as well as residential markets, and safety and infrastructure products for the construction and industrial markets. The Company’s segments include Electrical, and Safety & Infrastructure. The Electrical segment manufactures products used in the construction of electrical power systems, including conduit, cable, and installation accessories. This segment serves contractors in partnership with the electrical wholesale channel. The Safety & Infrastructure segment designs and manufactures solutions, including metal framing, mechanical pipe, perimeter security, and cable management for the protection and reliability of critical infrastructure. These solutions are marketed to contractors, original equipment manufacturers, and end-users. It also offers high density polyethylene (HDPE) conduit, primarily serving telecommunications, utility, and transportation markets. 01120|101888|NYSE QTWO|US74736L1098|Information Technology|Software|Q2 Holdings, Inc. is a provider of secure, cloud-based digital solutions. The Company sells its solutions to financial institutions, alternative finance and leasing companies (Alt-FIs), and financial technology companies (FinTechs). The Company’s solutions enable its customers to deliver robust suites of digital banking, lending, leasing, and banking as a service (BaaS) services, which makes it possible for end users to transact and engage anytime, anywhere and on any device. The Company's portfolio of digital solutions includes digital banking platform, Q2 innovation studio, lending, and helix. The digital banking platform supports its regional and community financial institutions customers in their delivery of unified digital banking services across digital channels. Its lending and leasing portfolio enables its Alt-FI and FinTech customers to simplify the end user experiences of borrowers, accelerate loan decisioning and reduce operational inefficiencies. 01121|994769|NYSE HGV|US43283X1054|Consumer Discretionary|Hotels, Restaurants & Leisure|Hilton Grand Vacations Inc. is a timeshare company. The Company is engaged in developing, marketing, selling and managing timeshare resorts primarily under the Hilton Grand Vacations brand. The Company operates its business across two segments: Real Estate Sales and Financing, and Resort Operations and Club Management. It also owns and operates Legacy-Diamond resorts and sales centers. The Company’s operations primarily consist of selling vacation ownership intervals and vacation ownership interests (collectively, VOIs) for itself and third parties; financing and servicing loans provided to consumers for their timeshare purchases; operating resorts and multi-resort trusts; and managing its points-based Hilton Grand Vacations Club and Hilton Club exchange program (collectively the Legacy-HGV Club) and Diamond points-based clubs. It operates over 154 properties located in the United States, Europe, Mexico, the Caribbean, Canada and Japan. 01122|9222|NYSE DEN|US24790A1016|Energy|Oil, Gas & Consumable Fuels|Denbury Inc. is an energy company. The Company is focused on developing its properties through a combination of exploration, exploitation, drilling and practices, with emphasis relating to carbon dioxide enhanced oil recovery (CO2 EOR) operations. The Company's operations are focused in the Gulf Coast and Rocky Mountain regions of the United States. The Company's properties with proved and producing reserves in the Gulf Coast region are situated in Mississippi, Texas, and Louisiana, and in the Rocky Mountain region are situated in Montana, Wyoming and North Dakota. It owns and operates over 1,300 miles of CO2 transportation pipelines. The CO2 pipeline infrastructure in the Gulf Coast and Rocky Mountain regions delivers CO2 from its natural and industrial CO2 sources for use in its CO2 EOR fields, as well as to deliver CO2 to its customers who are industrial end-users of CO2 or EOR customers. 01123|16719|NASDAQ NEOG|US6404911066|Healthcare|Health Care Equipment & Supplies|Neogen Corporation is engaged in developing, manufacturing and marketing a range of products and services dedicated to food and animal safety. The Company operates through two segments: Food Safety and Animal Safety. Its Food Safety segment is primarily engaged in the production and marketing of diagnostic test kits and complementary products marketed to food and feed producers and processors to detect dangerous and/or unintended substances in food and animal feed, such as foodborne pathogens, spoilage organisms, natural toxins, food allergens, genetic modifications, ruminant byproducts, meat speciation, drug residues, pesticide residues and general sanitation concerns. Its Animal Safety segment is engaged in the development, manufacture, marketing and distribution of veterinary instruments, pharmaceuticals, vaccines, topicals, parasiticides, diagnostic products, rodenticides, cleaners, disinfectants, insecticides and genomics testing services for the worldwide animal safety market. 01124|40089|NASDAQ QLYS|US74758T3032|Information Technology|Software|Qualys, Inc. is a provider of a cloud-based platform delivering information technology (IT), security and compliance solutions that enables organizations to identify security risks to their IT infrastructures, protect their IT systems and applications from cyber-attacks. The Company's integrated suite of IT, security and compliance solutions delivered on its Qualys Cloud Platform enables its customers to identify and manage their IT assets across on-premises, endpoints, cloud, containers, and mobile environments; collects and analyzes IT security data; discovers and prioritizes vulnerabilities; recommends and implements remediation actions; and verifies the implementation of such actions. Its cloud platform consists of a suite of IT security, compliance, Web application security, asset management and cloud and container security solutions, which it refers to as the Qualys Cloud Apps. It provides solutions through a software-as-a-service model, with renewable annual subscriptions. 01125|21019|NYSE ENV|US29404K1060|Information Technology|Software|Envestnet, Inc., through its subsidiaries, provides a financial network connecting technology, solutions and data. The Company operates through two segments: Envestnet Wealth Solutions and Envestnet Data & Analytics. The Envestnet Wealth Solutions segment provides unified wealth management software and services. This segment offers a range of services to advisors, which includes financial planning, risk assessment tools, investment strategies and solutions, portfolio construction, proposal generation and paperwork preparation, model management and account rebalancing, account monitoring and customized fee billing. The Envestnet Data & Analytics segment offers data aggregation and data intelligence platform. As an artificial intelligence (AI) and data specialist, it gathers, refines and aggregates a set of end user permissioned transaction level data and combines them with financial applications, reports, market research analysis and application programming interfaces for its customers. 01126|15761|NYSE CNMD|US2074101013|Healthcare|Health Care Equipment & Supplies|CONMED Corporation is a medical technology company that provides surgical devices and equipment for minimally invasive procedures. The Company is focused on advancing the healing of soft tissue using its proprietary BioBrace Implant technology. The Company's product lines consist of orthopedic surgery and general surgery. Its orthopedic surgery consists of sports medicine instrumentation and small bone, large bone and specialty powered surgical instruments as well as imaging systems for use in minimally invasive surgery procedures including dissociated horizontal deviation (DHD) and DHD vision technologies. Its general surgery consists of endo-mechanical instrumentation for minimally invasive laparoscopic and gastrointestinal procedures, a line of cardiac monitoring products, as well as electrosurgical generators and related instruments. Its products used by surgeons and physicians in a range of specialties, including orthopedics, general surgery, gynecology and gastroenterology. 01127|20399|NYSE RHP|US78377T1079|Real Estate|Equity Real Estate Investment Trusts (REITs)|Ryman Hospitality Properties, Inc. is a self-advised and self-administered real estate investment trust (REIT). The Company specializes in group-oriented, destination hotel assets in urban and resort markets. Its segments include Hospitality, Entertainment and Corporate and Other. The Hospitality segment includes the Gaylord Hotels properties, the Inn at Opryland and the AC Hotel. The Entertainment segment includes the Grand Ole Opry, the Ryman Auditorium, WSM-AM, Ole Red and others. Its owned assets include a network of about five upscale, meetings-focused resorts totalling approximately 9,917 rooms that are managed by Marriott International, Inc. (Marriott) under the Gaylord Hotels brand. Its Gaylord Hotels properties, consist of the Gaylord Opryland Resort & Convention Center, the Gaylord Palms Resort & Convention Center, the Gaylord Texan Resort & Convention Center, the Gaylord National Resort & Convention Center, and the Gaylord Rockies Resort & Convention Center. 01128|16502|NASDAQ LHCG|US50187A1079|Healthcare|Health Care Providers & Services|LHC Group, Inc. is a health care provider specializing in the post-acute continuum of care. The Company operates through five segments: Home Health Services, Hospice Services, Home and Community-Based Services, Facility-Based Services and Healthcare Innovations (HCI). The Home Health Service segment offers a range of services, including wound care and dressing changes, pain management, pharmaceutical administration, skilled observation and assessment and patient education. The Hospice segment offers a range of services, including pain and symptom management, emotional and spiritual support, inpatient and respite care, homemaker services, and counseling. The Home and Community-Based Services segment, services are performed by skilled nursing and paraprofessional personnel, and include assistance with activities of daily living to the elderly, chronically ill, and disabled patients. HCI segment reports on its developmental activities outside its other business segments. 01129|17001|NASDAQ PZZA|US6988131024|Consumer Discretionary|Hotels, Restaurants & Leisure|Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa John's trademark in the United States and internationally. It operates through four segments: Domestic Company-Owned Restaurants, North America Commissaries, North America Franchising, and International Operations. The company also operates dine-in and delivery restaurants under the Papa John’s trademark internationally. As of September 25, 2022, it operated 5,589 Papa John's restaurants, which included 521 company-owned and 5,068 franchised restaurants in 47 countries and territories. The company was founded in 1984 and is based in Louisville, Kentucky. 01130|16008|NASDAQ ENSG|US29358P1012|Healthcare|Health Care Providers & Services|The Ensign Group, Inc. is a holding company, which provides skilled nursing, senior living, and rehabilitative services, as well as other ancillary businesses (including mobile diagnostics and medical transportation) through its subsidiaries. The Company operates through two segments: skilled services and real estate. The skilled services segment includes the operation of skilled nursing facilities and rehabilitation therapy services. The real estate segment primarily comprised of properties owned by the Company and leased to skilled nursing and senior living operations, including its own operating subsidiaries and third-party operators, and are subject to triple-net long-term leases. It offers skilled nursing, senior living and rehabilitative care services through approximately 268 skilled nursing and senior living facilities. Its real estate portfolio includes approximately 107 owned real estate properties located in Arizona, California, Colorado, Idaho, and Nebraska, among others. 01131|101895|NYSE TNET|US8962881079|Industrials|Professional Services|TriNet Group, Inc. provides small and medium-size businesses (SMBs) with full-service human resources (HR) solutions. The Company provides HR expertise, payroll services, employee benefits and employment risk mitigation services for SMBs. It delivers a suite of services that help its clients administer and manage various HR-related needs and functions, such as compensation and benefits, payroll processing, employee data, health insurance and workers compensation programs, and transactional HR needs using its technology platform and HR, benefits, and compliance expertise. It offers six vertical services, such as TriNet Financial Services, TriNet Life Sciences, TriNet Main Street, TriNet Nonprofit, TriNet Professional Services, and TriNet Technology. Its technology platform includes online and mobile tools that allow its clients and WSEs to store, view, and manage HR information and administer a variety of HR transactions, such as payroll processing, and tax administration, among others. 01132|16842|NASDAQ OSTK|US6903701018|Consumer Discretionary|Internet & Direct Marketing Retail|Overstock.com Inc. is an online retailer and technology company. The Company is an e-commerce retailer offering customers a range of brands for the home at low prices, including furniture, home decor, area rugs, bedding and bath, home improvement, outdoor, and kitchen and dining items, among others. It sells products and services through its Internet websites. The Company's Medici business initiatives include its subsidiary, Medici Ventures, Inc. (Medici Ventures), which conducts business through its subsidiary tZERO Group, Inc. (tZERO), a financial technology company. Its Medici business initiatives is focused on creating a set of products and solutions that leverage blockchain technology to rise security and control in areas including identity management, property rights and management, central banking and currencies, capital markets, supply chains and commerce, and voting systems. 01133|16954|NASDAQ PRFT|US71375U1016|Information Technology|IT Services|Perficient, Inc. is a global digital consultancy company. The Company's six primary service categories include strategy and consulting, data and intelligence, platforms and technology, customer experience and digital marketing, innovation and product development, and optimized global delivery. It delivers a portfolio of solutions that enable its clients to operate a real-time enterprise that adapts business processes and the systems that support them to meet the changing demands of a global and competitive marketplace. It provides solutions in digital strategy, technology strategy, management consulting, organizational change management, analytics, artificial intelligence and machine learning, big data, business intelligence, blockchain, cloud and commerce, among others. It provides services primarily to the healthcare, financial services (including banking and insurance), manufacturing, automotive, consumer markets, telecommunications, energy and utilities, and life sciences markets. 01134|986078|NYSE KNSL|US49714P1084|Financial|Insurance|Kinsale Capital Group, Inc. is a property and casualty insurance company that focuses on the excess and surplus lines (E&S) market in the United States. The Company markets and sells insurance products in approximately 50 states, the District of Columbia, the Commonwealth of Puerto Rico and the United States, Virgin Islands primarily through a network of independent insurance brokers. The commercial lines offerings include small business, excess casualty, construction, commercial property, allied health, products liability, life sciences, general casualty, professional liability, management liability, energy, environmental, entertainment, health care, inland marine, public entity, and commercial insurance. The Company also writes a small amount of homeowners insurance in the personal lines market, which is included within its personal insurance division. It also sells policies through its wholly owned broker, Aspera Insurance Services, Inc. (Aspera), an insurance broker. 01135|16044|NASDAQ EXLS|US3020811044|Information Technology|IT Services|ExlService Holdings, Inc. is a data analytics, and digital operations and solutions company. The Company's segments include Insurance, Healthcare, Emerging Business and Analytics. The Insurance segment serves property and casualty insurance, life insurance, disability insurance, insurance brokers, reinsurers, annuity, and retirement services companies. This segment provides digital operations and solutions and analytics-driven services across the insurance industry in areas, such as claims processing, premium and benefit administration, agency management, account reconciliation and others. The Healthcare segment primarily serves the United State-based healthcare payers, providers, pharmacy benefit managers and life sciences organizations. The Emerging Business segment provides consulting services related to digital operations and solutions that include industry-specific digital transformational services as well as cross-industry finance and accounting services. 01136|21235|NYSE RLI|US7496071074|Financial|Insurance|RLI Corp. is a specialty insurance company that underwrites selected property and casualty insurance through subsidiaries, as well as offers insurance coverages in both the specialty admitted and excess and surplus markets. The Company's segments include Casualty, Property and Surety. The Casualty segment consists of commercial and personal umbrella, general liability, commercial transportation, professional services, small commercial, executive products, medical professional liability and other casualty businesses. The Property segment consists of commercial property, marine, specialty personal, property reinsurance and crop reinsurance businesses. The Surety segment consists of miscellaneous, commercial, contract and energy businesses. The Company conducts its operations principally through three insurance companies, including RLI Insurance Company (RLI Ins.), Mt. Hawley Insurance Company (Mt. Hawley) and Contractors Bonding and Insurance Company (CBIC). 01137|41018|NASDAQ TGTX|US88322Q1085|Healthcare|Biotechnology|TG Therapeutics, Inc. (TG) is a fully integrated, commercial stage biopharmaceutical company, which is focused on the acquisition, development and commercialization of treatments for B-cell malignancies and autoimmune diseases. Its pipeline candidates include TG-1501 (Cosibelimab), TG-1701 (BTK inhibitor), TG-1801 (anti-CD47/anti-CD19 bispecific monoclonal antibody). Its UKONIQ (umbralisib) is developed for the treatment of adult patients with relapsed or refractory marginal zone lymphoma who have received at least one prior anti-CD20-based regimen and relapsed or refractory follicular lymphoma. It has three programs in Phase III development for the treatment of patients with relapsing forms of multiple sclerosis and patients with chronic lymphocytic leukemia and several investigational medicines in Phase I clinical development. It also evaluates complementary products, technologies and companies for in-licensing, partnership, acquisition and/or investment opportunities. 01138|955557|NASDAQ ALRM|US0116421050|Information Technology|Software|Alarm.com Holdings, Inc. is focused on providing a platform for intelligently connected property. The Company offers a range of cloud-based solutions for smart residential and commercial properties, including interactive security, video monitoring, intelligent automation, access control, energy management and wellness solutions. The Company operates through two segments: Alarm.com and Other. The Alarm.com segment represents its cloud-based and software platforms for intelligently connected property and related solutions. The Other segment is focused on researching, developing, and offering residential and commercial automation solutions and energy management products and services in adjacent markets. Its platform integrates with a variety of Internet of things (IoT) devices through its applications and interfaces. Its solutions are delivered through a network of approximately 10,900 service providers, who are experts at selling, installing, and supporting its solutions. 01139|16078|NASDAQ FELE|US3535141028|Industrials|Machinery|Franklin Electric Co., Inc. designs, manufactures and distributes water and fuel pumping systems, consisting of submersible motors, pumps, electronic controls, water treatment systems and related parts and equipment. The Company's segments include Water Systems, Fueling Systems, and Distribution segments. Its Water Systems segment is engaged in the production and marketing of water pumping systems and offers motors, pumps, drives, electronic controls and monitoring devices. It also designs, manufactures and sells motors, pumps, drives, electronic controls, monitoring devices, and related parts and equipment for use in groundwater, water transfer and wastewater. Its Fueling Systems segment is engaged in the production and marketing of fuel pumping systems, fuel containment systems, and monitoring and control systems. The Distribution segment operates as a collection of wholly owned groundwater distributors known as the Headwater Companies. 01140|1156199|NASDAQ CRNC|US1567271093|Information Technology|Software|Cerence Inc. is a provider of artificial intelligence (AI)-powered assistants for connected and autonomous vehicles. The Company is primarily engaged in selling software licenses and cloud-connected services. Its software platform is used to build virtual assistants that can communicate, find information and take action across an expanding variety of categories. Its software platform has a hybrid architecture combining software components with cloud-connected components. Edge software components are installed on a vehicle head unit and can operate without access to external networks and information. Its cloud-connected components include various speech and natural language understanding-related technologies, AI-enabled personalization and context-based response frameworks, and a content integration platform. It delivers its solutions on a white-label basis, enabling its customers to deliver customized virtual assistants with branded personalities. 01141|942650|NYSE NVRO|US64157F1030|Healthcare|Health Care Equipment & Supplies|Nevro Corp. is a global medical device company, which is focused on delivering comprehensive, life-changing solutions that continue to set the standard for enduring patient outcomes in chronic pain treatment. The Company has developed and commercialized the Senza spinal cord stimulation (SCS) system. SCS is a neuromodulation platform for the treatment of chronic pain, with the Senza Omnia platform, which is in addition to the Senza family of products. The Company’s solution for chronic pain includes 10 kHz Therapy. Its 10 kHz Therapy is designed to deliver neuromodulation solutions for treating chronic pain based on what it believes to be the best clinical evidence available. The advantages of its 10 kHz Therapy over traditional SCS include demonstrated superior efficacy data for both leg and back pain, paresthesia free pain relief for patients, anatomical lead placement for physicians, and ability to treat a broader group of chronic pain patients. 01142|20505|NYSE MUSA|US6267551025|Consumer Discretionary|Specialty Retail|Murphy USA Inc. is engaged in the marketing of retail motor fuel products and merchandise through a chain of retail stores. It markets refined products through a network of retail gasoline stores and to unbranded wholesale customers. It also operates non-fuel convenience stores in the northeast of United States. Its business also includes certain product supply and wholesale assets, including product distribution terminals and pipeline positions. Its retail stores under the brand name Murphy USA participate in the Walmart discount program. The Walmart discount program offers a cents-off per gallon purchased for fuel when using specific payment methods as decided by Walmart and the Company. Its retail stores are located in approximately 27 states, primarily in the Southeast, Southwest and Midwest United States. It has a total of approximately 1,679 Company stores of which 1,151 are Murphy USA, 370 are Murphy Express and 158 are QuickChek. 01143|15867|NASDAQ CWST|US1474481041|Industrials|Commercial Services & Supplies|Casella Waste Systems, Inc. is a vertically integrated solid waste services company. The Company manages its solid waste operations on a geographic basis through two regional segments, the Eastern and Western regions, each of which provides a range of solid waste services. It manages its resource-renewal operations through the Resource Solutions segment, which includes recycling and commodity brokerage operations along with its organics services and, commercial and industrial services. It provides resource management and services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. It operates approximately 50 solid waste collection operations, 65 transfer stations, 23 recycling facilities, eight Subtitle D landfills, three landfill gas-to-energy facilities, and one landfill permitted to accept construction and demolition (C&D) materials. 01144|1088200|NASDAQ SONO|US83570H1086|Consumer Discretionary|Household Durables|Sonos, Inc. engaged in the business of developing wireless multi-room home audio systems. The Company operates as a sound experience brand. The Company's products include speakers, portable speakers, home theatre, sets, accessories, architectural, components, and speaker recommender. Its accessories include custom-designed stands, mounts, shelves, cables, chargers, and more. The Company provides customers with access to voice control, streaming music, Internet radio, podcasts, and audiobook content, enabling them to control and listen to a range of audio entertainment. Its products allow customers to convert third-party wired systems, stereo systems and home theater set-ups into its easy-to-use, wirelessly controlled streaming music system. Its platform is used by a broad set of content providers, including leading streaming music services and third-party developers. The Company's streaming content is available on Apple Music, Pandora, Spotify, and TuneIn. 01145|1096118|NASDAQ KOD|US50015M1099|Healthcare|Biotechnology|Kodiak Sciences Inc. is a biopharmaceutical company, is engaged in the research, development and commercializing transformative therapeutics to treat high prevalence retinal diseases in the United States and additional international markets. The Company’s Antibody Biopolymer Conjugate (ABC) Platform uses molecular engineering to merge the fields of antibody-based and chemistry-based therapies. The Company’s lead product candidate includes KSI-301, which is an antibody biopolymer conjugate being investigated in multiple pivotal studies in retinal vascular diseases, including wAMD, DME, RVO and non-proliferative diabetic retinopathy. KSI-301 is under Phase IIb/III clinical trials. The Company’s other pipeline candidates includes product candidates KSI-501 and KSI-601, which are developed for the treatment of other unmet needs in retina, such as dry AMD and glaucoma. The Company’s subsidiary includes Kodiak Sciences GmbH. 01146|1166732|NYSE FUBO|US35953D1046|Communication Services|Interactive Media & Services|fuboTV Inc. is a sports-first, live television (TV) streaming company. The Company is engaged in offering subscribers access to tens of thousands of live sporting events annually as well as news and entertainment content. The Company operates through two segments: streaming and online wagering. Its platform, fuboTV, allows customers to access content through streaming devices and on smart TVs, mobile phones, tablets and computers. Its base plan includes a range of mixed channels, including top 50 Nielsen-ranked networks, across sports, news, and entertainment. Its subscribers have the option to add premium channels and additional channel packages, as well as upgrade attachments such as digital video recorder (DVR) storage with Cloud DVR Plus. The Company also offers an online sports betting platform whereby sports enthusiasts can place wagers on thousands of live professional and collegiate sporting events using its mobile application or on the Fubo Sportsbook Website. 01147|1010718|NASDAQ APPN|US03782L1017|Information Technology|Software|Appian Corporation is engaged in helping organizations build applications and workflows rapidly, with a low-code automation platform. The Company also offers customers various applications built on its platform to launch new business lines, automate vital employee workflows, manage complex trading platforms, accelerate drug development, and build global procurement systems. The Company's low-code automation platform employs an intuitive, visual interface and pre-built development modules that reduce the time required to build applications. The Company's Appian design interface is a model-driven, Web-based development environment for application creation, testing, deployment, and performance optimization. Its patented Self-Assembling Interface Layer (SAIL) technology ensures applications developed on its platform. The Company's decision designer studio is a graphical, no-code, visual design environment that enables information technology and businesspeople to automate any process. 01148|24317|NASDAQ VG|US92886T2015|Information Technology|Software|Vonage Holdings Corp. primarily operates as a cloud communications company in the United States, Canada, the United Kingdom, the European Union, and Asia. It operates in two segments, Vonage Communications Platform and Consumer. The Vonage Communications Platform segment offers programmable, embeddable, and customizable application program interfaces that enable software developers to build communications capabilities, such as messaging and voice calling within their applications; and Vonage Contact Center, a cloud contact center solution. This segment also provides Vonage Business Communications, a cloud-native proprietary technology platform that delivers integrated unified communication services; and Vonage Business Enterprise, a cloud-based platform for mid-market and enterprise customers that provides unified communication and collaboration services, including voice, data, video, mobile, and contact center services. The Consumer segment provides home telephone services through various service plans with basic features, including voicemail, call waiting, call forwarding, simulring, visual voicemail, and boomerang and extensions, as well as area code selection, virtual phone numbers, and Web-enabled voicemail. The company also offers procured high-speed broadband Internet services that allows calls over the Internet from a standard telephone through a Vonage-enabled devices, soft phone software, and mobile client applications. Vonage Holdings Corp. was incorporated in 2000 and is headquartered in Holmdel, New Jersey. As of July 21, 2022, Vonage Holdings Corp. operates as a subsidiary of Telefonaktiebolaget LM Ericsson (publ). 01149|940816|NASDAQ TRUP|US8982021060|Financial|Insurance|Trupanion, Inc. is a provider of medical insurance for cats and dogs throughout the United States, Canada, Puerto Rico, and Australia. The Company operates in two segments: Subscription Business and Other Business. The Subscription Business segment includes subscription fees related to the Company's Trupanion branded products. The Other Business segment comprises of other product offerings that generally have a business-to-business relationship and a different margin profile than its subscription segment, including writing policies on behalf of third parties and other products and software solutions. The Company’s core Trupanion product provides software that is designed to communicate directly with a veterinary hospitals practice management software. Using its software, veterinary hospitals can receive payment from it directly for approved invoices in seconds, with their clients (its members) only paying their deductible or co-payment of covered treatments. 01150|16227|NYSE GTLS|US16115Q3083|Industrials|Machinery|Chart Industries, Inc. is a diversified global manufacturer of engineered equipment, packaged solutions, and value-add services used throughout the industrial gas, energy and biomedical industries. The Company operates through three business segments: Energy & Chemicals (E&C), Distribution & Storage (D&S) and BioMedical. The E&C and D&S segments manufacture products used in energy-related and industrial applications, such as the separation, liquefaction, distribution and storage of hydrocarbon and industrial gases. Through the BioMedical segment, it manufactures and supplies medical devices, including cryogenic and non-cryogenic equipment, used in respiratory healthcare. The Company also manufactures and supplies products for life sciences, including biological research and animal breeding. Applications in the BioMedical segment include Respiratory Therapy, Life Sciences, Commercial Oxygen and Nitrogen Generation. 01151|1153169|NASDAQ PGNY|US74340E1038|Healthcare|Health Care Providers & Services|Progyny, Inc. is a benefits management company. The Company specializes in fertility and family building benefits solutions in the United States. The Company provides its benefit through its Smart Cycle approach. The Smart Cycle includes medical services required for a member’s full course of treatment, including all necessary diagnostic testing and access to the technology. In addition, to its fertility benefits solution, it offers an integrated pharmacy benefits solution, Progyny Rx, which is added by its clients. Progyny Rx provides its members with access to the medications needed during their fertility treatment. As part of this solution, the Company provide care management services, which include its formulary plan design, simplified authorization, assistance with prescription fulfillment and timely delivery of the medications by its network of specialty pharmacies, as well as medication administration training, pharmacy support services and patient care advocates. 01152|1153690|NYSE SI|US82837P4081|Financial|Banks|Silvergate Capital Corporation is a holding company for Silvergate Bank (the Bank). The Bank is a provider of financial infrastructure solutions and services for the digital currency industry. The Company's platform, known as the Silvergate Exchange Network, provides payments, lending, and funding solutions for an expanding class of digital currency companies and investors. The Bank provides financial services that include commercial banking, commercial and residential real estate lending, mortgage warehouse lending, and commercial business lending. The Bank also provides a full range of deposit products and services. The Bank's Silvergate Exchange Network (SEN) is a virtually instantaneous payment network for participants in the digital currency industry, which serves as a platform for the development of additional products and services. The Company designed the SEN network of digital currency exchanges and digital currency investors that enables the movement of the United States. 01153|20162|NYSE AIT|US03820C1053|Industrials|Trading Companies & Distributors|Applied Industrial Technologies, Inc. is a distributor and solutions provider of industrial motion, power, control, and automation technologies. Its segments include Service Center Based Distribution and Fluid Power & Flow Control. Service Center Based Distribution segment operates through local service centers and distribution centers with a focus on providing products and services addressing the maintenance and repair of motion control infrastructure and production equipment. Products primarily include industrial bearings, motors, belting, drives, couplings, pumps, linear motion products, hydraulic and pneumatic components, filtration supplies, and hoses, as well as other related supplies for general operational needs of customers’ machinery and equipment. Fluid Power & Flow Control segment includes its operations in distributing, engineering, designing, integrating, and repairing hydraulic and pneumatic fluid power technologies, and engineered flow control products and services. 01154|20347|NYSE ABG|US0434361046|Consumer Discretionary|Specialty Retail|Asbury Automotive Group, Inc. is an automotive retailer company. The Company operates through two segments: Dealerships and Total Care Auto (TCA). The Company offers a range of automotive products and services, including new and used vehicles; parts and service, which includes vehicle repair and maintenance services, replacement parts and collision repair services, and finance and insurance (F&I) products, which includes arranging vehicle financing through third parties and aftermarket products, such as extended service contracts, guaranteed asset protection (GAP) debt cancellation and prepaid maintenance. It owns and operates approximately 205 new vehicle franchises, representing 31 brands of automobiles at 155 dealership locations, 35 collision centers, seven stand-alone used vehicle dealerships, one used vehicle wholesale business and one auto auction within 15 states. The Company’s store operations are conducted by its subsidiaries. 01155|1096077|NASDAQ ARVN|US04335A1051|Healthcare|Pharmaceuticals|Arvinas, Inc. is a biopharmaceutical company. The Company is engaged in the discovery, development and commercialization of therapies that degrade disease-causing proteins. It uses its proteolysis targeting chimera (PROTAC) Discovery Engine, a technology platform to engineer PROTAC targeted protein degraders that are designed to harness the body’s own natural protein disposal system to selectively remove disease-causing proteins. Its three lead product candidates are ARV-110, ARV-471 and ARV-766. It develops ARV-110, a PROTAC protein degrader targeting the androgen receptor protein (AR), for the treatment of men with metastatic castration-resistant prostate cancer (mCRPC). It develops ARV-471, a PROTAC protein degrader targeting the estrogen receptor protein (ER), for the treatment of patients with locally advanced or metastatic ER-positive/HER2 negative breast cancer. It develops ARV-766, a PROTAC protein degrader for the treatment of men with metastatic castration-resistant prostate. 01156|13079|NASDAQ CCMP|US12571T1007|Information Technology|Semiconductors & Semiconductor Equipment|CMC Materials, Inc., together with its subsidiaries, provides consumable materials to semiconductor manufacturers, and pipeline and adjacent industry customers in North America, Asia, Europe, the Middle East, Africa, and South America. The company operates in two segments, Electronic Materials and Performance Materials. The Electronic Materials segment develops, produces, and sells chemical mechanical planarization (CMP) slurries for polishing various materials used in IC devices, including tungsten, dielectric materials, copper, tantalum, and aluminum; and various materials that are used in the production of disk substrates and magnetic heads for hard disk drives; and CMP pads, which are used in conjunction with slurries in the CMP process. This segment also offers sulfuric, phosphoric, nitric, and hydrofluoric acids, as well as ammonium hydroxide, hydrogen peroxide, isopropyl alcohol, other specialty organic solvents, and various blends of chemicals; and develops and manufactures consumable products for cleaning advanced probe cards and test sockets. The Performance Materials segment provides pipeline and industrial materials comprising polymer-based drag-reducing agents for crude oil transmission, valve greases, cleaners and sealants, and related services and equipment; and routine and emergency maintenance services, as well as training services. This segment also offers precision polishing and metrology systems for advanced optics applications; and magneto-rheological polishing fluids, consumables, and spare and replacement parts, as well as optical polishing services and other customer support services; and engages in the wood treatment business. The company was formerly known as Cabot Microelectronics Corporation and changed its name to CMC Materials, Inc. in October 2020. CMC Materials, Inc. was incorporated in 1999 and is headquartered in Aurora, Illinois. As of July 6, 2022, CMC Materials, Inc. operates as a subsidiary of Entegris, Inc. 01157|1080050|NASDAQ FOCS|US34417P1003|Financial|Capital Markets|Focus Financial Partners Inc. is a partnership of independent, fiduciary wealth management company that operates in the registered investment adviser (RIA) industry. The Company provides wealth management services, including investment advice, financial and tax planning, consulting, tax return preparation, family office services and other services. It also provides recordkeeping and administration services and outsourced services. Its partner firms offer wealth management services to ultra-high net worth and high net worth individuals and families, as well as business entities, under a recurring, fee-based model. Its partner firms provide services across a range of investment styles, asset classes and clients. The Company supports its partner firms by providing value-added services, including marketing and business development support; human resources support, including adviser coaching and development and structuring compensation and incentive models and succession planning advice. 01158|17169|NASDAQ SHOO|US5562691080|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Steven Madden, Ltd. designs, sources and markets footwear, accessories and apparel for women, men and children. The Company distributes its products through department stores, mass merchants, off-price retailers, shoe chains, online retailers, national chains, specialty retailers and independent stores across the United States, Canada, Mexico, Europe, South Africa and certain other international markets. The Company has five segments: Wholesale Footwear, Wholesale Accessories/Apparel, Direct-to-Consumer, First Cost and Licensing. Wholesale Footwear segment designs, sources and markets its brands and sells its products to department stores, mass merchants, off-price retailers, shoe chains, online retailers, national chains, specialty retailers and independent stores. Wholesale Accessories/Apparel segment designs, sources and markets its brands and sells its products to department stores, mass merchants, off-price retailers, online retailers, specialty retailers and independent stores. 01159|20282|NYSE BOX|US10316T1043|Information Technology|Software|Box, Inc. provides a cloud content management platform that enables organizations of all sizes to securely manage cloud content while allowing easy, secure access and sharing of this content from anywhere, on any device. With the Company’s software-as-a-service platform, users can collaborate on content both internally and with external parties, automate content-driven business processes, develop custom applications, and implement data protection, security, and compliance features to comply with legal and regulatory requirements, internal policies and industry standards and regulations. Its platform integrates with enterprise business applications, and is compatible with multiple application environments, operating systems and devices, ensuring that workers can securely access their business content. Its box solution offers Web, mobile and desktop applications for cloud content management on a platform for developing custom applications, as well as industry-specific solutions. 01160|20340|NYSE SEM|US81619Q1058|Healthcare|Health Care Providers & Services|Select Medical Holdings Corporation operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. The Company operates through four business segments: Critical Illness Recovery Hospital, which consists of hospitals that serves the needs of patients recovering from critical illnesses; Rehabilitation Hospital, which consists of hospitals that serves patients that require intensive physical rehabilitation care; Outpatient Rehabilitation, which consists of clinics that provide physical, occupational, and speech rehabilitation services, and Concentra, which consists of occupational health centers that provides workers’ compensation injury care, physical therapy, and consumer health services and onsite clinics. It operates approximately 104 critical illness recovery hospitals in 28 states, 30 rehabilitation hospitals in 12 states, and 1,881 outpatient rehabilitation clinics in 38 states. 01161|15323|NASDAQ ACIW|US0044981019|Information Technology|Software|ACI Worldwide, Inc. develops, markets, installs, and supports a line of software products and solutions primarily focused on facilitating real-time digital payments. Its segments include ACI On Demand serves the needs of banks, merchants, and billers. These on-demand solutions are maintained and delivered through the cloud via its global data centers and is available in either a single-tenant environment for software as a service (SaaS) offering, or in a multi-tenant environment for platform as a service (PaaS) offerings; and ACI On Premise serves customers who manage their software on site or through a third-party public cloud environment. Its solutions include ACI Acquiring, ACI Issuing, ACI Enterprise Payments Platform, ACI Low Value Real-Time Payments, ACI High Value Real-Time Payments, ACI Omni Commerce, ACI Secure eCommerce, ACI Fraud Management, and ACI Speedpay. The Company offers implementation, product support, technical, and education services. 01162|32311|NYSE AEO|US02553E1064|Consumer Discretionary|Specialty Retail|American Eagle Outfitters, Inc. is a multi-brand specialty retailer. The Company operates through two segments: American Eagle and Aerie. The Company offers a range of apparel, accessories, and personal care products for men and women under the American Eagle brand, and intimates, apparel, active wear, and swim collections under the Aerie brand. It operates stores in the United States, Canada, Mexico and Hong Kong, and ships to over 81 countries worldwide through its Websites. It also has license agreements with third parties to operate American Eagle and Aerie stores throughout Asia, Europe, India, Latin America and the Middle East. The Company operates and has license over 1,179 retail stores worldwide. It also operates Todd Snyder New York (Todd Snyder), which is a menswear brand. Its American Eagle and Aerie merchandise also are available in approximately 200 international locations operated by licensees in over 25 countries. 01163|16391|NASDAQ IRDM|US46269C1027|Communication Services|Diversified Telecommunication Services|Iridium Communications Inc. is a commercial provider of communications services. The Company is engaged in providing mobile voice and data communications services using a constellation of orbiting satellites. It provides voice and data communications services to businesses, the United States and foreign Governments, non-Governmental organizations, and consumers via its upgraded satellite network, which has an architecture of approximately 66 operational satellites with in-orbit and ground spares and related ground infrastructure. The Company's principal lines of business include land-mobile, maritime, aviation, Internet of things (IoT), hosted payloads and other data services, and United States (U.S.) Government. Its products include Satellite Handsets and Iridium GO!, Broadband Data Devices, Voice and Data Modems, and Internet of Things Data Devices. The Company sells its products and services to customers through a wholesale distribution network of approximately 100 service provider. 01164|1053088|NASDAQ ALTR|US0213691035|Information Technology|Software|Altair Engineering Inc. provides software and cloud solutions in simulation, high-performance computing (HPC), data analytics, and artificial intelligence (AI). The Company operates through two segments: Software and Client Engineering Services. Its Software segment includes software and software related services, such as solvers and optimization technology products, high-performance computing software applications and hardware products, modeling and visualization tools, data analytics and analysis products, Internet of things (IoT) platform and analytics tools as well as support and the complementary software products that offer through its Altair Partner Alliance (APA). Its software-related services include consulting, implementation services, and training focused on product design and development and analysis from the component level up to complete product engineering. Its Client Engineering Services segment provides client engineering services to support its customers. 01165|1137570|NASDAQ BBIO|US10806X1028|Healthcare|Biotechnology|BridgeBio Pharma, Inc. is a commercial-stage biopharmaceutical company founded to discover, create, test and deliver transformative medicines to treat patients who suffer from genetic diseases and cancers with clear genetic drivers. The Company's pipeline of approximately 30 development programs ranges from early science to advanced clinical trials and its commercial organization is focused on delivering the Company's first two approved therapies and preparing for the potential commercial launch of additional therapies. The Company’s products include BBP-265, BBP-831, BBP-631, Encaleret and KRAS. Its Acoramidis (AG10) is under Phase III clinical trial for the treatment of TTR amyloidosis-cardiomyopathy (ATTR-CM). Its Low-dose infigratinib (BBP-831) is under Phase II clinical trial for the treatment of achondroplasia in pediatric patients. Its BBP-631 is under Phase I/II clinical trial for the treatment of congenital adrenal hyperplasia (CAH). 01166|997108|NASDAQ HLNE|US4074971064|Financial|Capital Markets|Hamilton Lane Incorporated is a private market investment management company that provides solutions to institutional and private wealth investors around the world. The Company works with its clients to conceive, structure, build out, manage, and monitor portfolios of private markets funds and direct investments, and it helps them access a diversified set of such investment opportunities around the world. It offers a range of investment solutions to address its client needs across a range of private markets, including private equity, private credit, real estate, infrastructure, natural resources, growth equity, venture capital and impact. These solutions are constructed from a range of investment types, including primary investments in funds managed by third-party managers, direct investments alongside such funds and acquisitions of secondary stakes in such funds, with several of its clients utilizing multiple investment types. These solutions are offered in a variety of formats. 01167|13963|NASDAQ AEIS|US0079731008|Information Technology|Electronic Equipment, Instruments & Components|Advanced Energy Industries, Inc. is a provider of engineered, precision power conversion, measurement, and control solutions. The Company is engaged in designing, manufacturing, selling, and supporting precision power products that refines and modifies the raw electrical power from the utility and converts it into various types of controllable, usable power that is repeatable and customizable. Its power solution enables to develop semiconductor and thin film plasma processes such as dry etch, strip, chemical and physical deposition, high and low voltage applications such as process control, data center computing, networking, telecommunication, analytical instrumentation, medical equipment, industrial technology and temperature-critical thermal applications such as material and chemical processing. It also supplies related instrumentation products for advanced temperature measurement and control, and electrostatic instrumentation products for test and measurement applications. 01168|1084218|NASDAQ ALLK|US01671P1003|Healthcare|Biotechnology|Allakos Inc. is a clinical stage biotechnology company. The Company is developing therapeutics, which target immunomodulatory receptors present on immune effector cells involved in allergy, inflammatory, and proliferative diseases. Its advanced antibodies are lirentelimab (AK002) and AK006. AK002 selectively targets both mast cells and eosinophils, two types of white blood cells that are widely distributed in the body and play a central role in the inflammatory response. It is developing AK002 for the treatment of eosinophilic esophagitis (EoE), eosinophilic gastritis (EG), eosinophilic duodenitis (EoD), atopic dermatitis, chronic spontaneous urticaria and additional indications. AK006 targets Siglec-6, an inhibitory receptor expressed selectively on mast cells. It also developed a formulation of lirentelimab for subcutaneous (SC) administration. The Company is also developing additional antibodies targeting inhibitory receptors expressed on key disease-driving immune cells. 01169|101891|NASDAQ MGNI|US55955D1000|Communication Services|Media|Magnite Inc. provides technology solutions to automate the purchase and sale of digital advertising inventory. The Company's platform features applications and services for sellers of digital advertising inventory, or publishers, that own and operate connected television (CTV) channels, applications, Websites and other digital media properties, to manage and monetize their inventory. Its applications and services for buyers, including advertisers, agencies, agency trading desks, and demand side platforms (DSPs), to buy digital advertising inventory, and a transparent, independent marketplace that brings buyers and sellers together and facilitates intelligent decision making and automated transaction execution at scale. It provides a range of tools for sellers to control their advertising business and protect the consumer viewing experience. It operates primarily in North America, Australia and Europe. Its subsidiaries include Magnite CTV, Inc., SpotX, Inc. and others. 01170|16461|NASDAQ KLIC|US5012421013|Information Technology|Semiconductors & Semiconductor Equipment|Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools as well as services, maintains, repairs and upgrades equipment, all used to assemble semiconductor devices. Its segments include Capital Equipment and Aftermarket Products and Services (APS). The Capital Equipment segment is engaged in the manufacture and sale of ball bonders, wafer level bonders, wedge bonders, advanced packaging, hybrid and electronic assembly solutions to semiconductor device manufacturers, device manufacturers (IDMs), outsourced semiconductor assembly and test providers (OSATs), other electronics manufacturers and automotive electronics suppliers. The APS segment is engaged in the manufacture and sale of a variety of tools for a broad range of semiconductor packaging applications, spare parts, equipment repair, maintenance and servicing, training services, refurbishment, and upgrades for its equipment. It serves the automotive and communications markets. 01171|16371|NASDAQ INSM|US4576693075|Healthcare|Biotechnology|Insmed Incorporated is a biopharmaceutical company engaged in providing ARIKAYCE (amikacin liposome inhalation suspension) product, which is used for the treatment of Mycobacterium avium complex lung disease as part of a combination antibacterial drug regimen for adult patients with limited or no alternative treatment options. Its clinical-stage pipeline includes brensocatib and treprostinil palmitil inhalation powder (TPIP). Brensocatib is a small molecule, oral, reversible inhibitor of dipeptidyl peptidase 1, which is developing for the treatment of patients with bronchiectasis, cystic fibrosis (CF) and other neutrophil-mediated diseases, including chronic rhinosinusitis without nasal polyps (CRS) and hidradenitis suppurativa (HS). TPIP is an inhaled formulation of the treprostinil prodrug treprostinil palmitil which may offer a differentiated product profile for pulmonary arterial hypertension (PAH) and pulmonary hypertension associated with interstitial lung disease (PH-ILD). 01172|1155092|NASDAQ SITM|US82982T1060|Information Technology|Semiconductors & Semiconductor Equipment|SiTime Corporation is a provider of silicon timing solutions. The Company's products are designed into over 250 applications across its target markets, including communications and enterprise, automotive, industrial, aerospace, mobile, Internet of things (IoT), and consumer. Its solutions include various types of oscillators, as well as resonators, and clock integrated circuits (ICs). Its all-silicon solutions are based on three areas of expertise, which include micro-electro-mechanical systems (MEMS), analog mixed-signal design capabilities, and advanced system-level integration expertise. For the automotive market, its solutions can be utilized in automotive electronics, including advanced driver assistance systems (ADAS) for self-driving cars. For the aerospace market, its solutions provide lower acceleration sensitivity for end products that operate in rugged conditions. It sells its products primarily through distributors and resellers, who in turn sell to its end customers. 01173|1141594|NYSE PHR|US71944F1066|Healthcare|Health Care Technology|Phreesia, Inc. is a provider of software solutions. The Company offers software-as-a-service (SaaS) based technology platform, namely Phreesia Platform, which offers healthcare services clients with a suite of integrated solutions that manage patient access, registration, payments and clinical support. Its platform operates as a single, unified, multi-tenant platform that has demonstrated scalability and seamless integration within the operating infrastructure of its healthcare services clients. The Company’s platform offers various solutions to its clients, which includes appointments, registration, revenue cycle, clinical support, COVID-19 product offerings, patient activation and life sciences solutions. It serves an array of provider clients ranging from single-specialty practices, which include internal and family medicine, urology, dermatology, and orthopedics to multi-specialty groups and health systems, as well as regional and national payers and other organizations. 01174|20745|NYSE LCII|US50189K1034|Consumer Discretionary|Auto Components|LCI Industries is primarily engaged in supplying, domestically and internationally a range of engineered components for the original equipment manufacturer in the recreation and transportation product markets, consisting primarily of recreational vehicles and adjacent industries. The Company's segments include the original equipment manufacturers and the aftermarket. Its products include steel chassis and related components; axles and suspension solutions; slide-out mechanisms and solutions; thermoformed bath, kitchen and other products; vinyl, aluminum, and frameless windows; manual, electric and hydraulic stabilizer and leveling systems; entry, luggage, patio, and ramp doors; furniture and mattresses; electric and manual entry steps; awnings and awning accessories; towing products; truck accessories; electronic components; appliances; air conditioners; televisions and sound systems, and other accessories. The Company operates over 120 manufacturing and distribution facilities. 01175|15574|NASDAQ BLKB|US09227Q1004|Information Technology|Software|Blackbaud, Inc. is a cloud software company. The Company’s solutions combine a range of payment processing, analytic and business intelligence services, consulting, training and professional services, as well as maintenance and technical support. Its portfolio is tailored to the needs of vertical markets, with solutions for fundraising and customer relationship management, marketing, advocacy, peer-to-peer fundraising, corporate social responsibility and environmental, social and governance (ESG), school management, ticketing, grantmaking, financial management, payment processing and analytics. It serves nonprofits, higher education institutions, K 12 schools, healthcare organizations, faith communities, foundations, companies, and individual change agents. It offers Kilter, an activity-based engagement application, which features physical and virtual activities from yoga to motorcycle rides to healthy eating, with the ability for users to create new activity categories on demand. 01176|31051|NASDAQ MTSI|US55405Y1001|Information Technology|Semiconductors & Semiconductor Equipment|MACOM Technology Solutions Holdings, Inc. is engaged in designing, developing, manufacturing, and marketing semiconductors and modules. It manufactures semiconductor products for Telecommunications (Telecom), Industrial and Defense (I&D) and Data Center industries. It specializes in analog and mixed signal circuit design, compound semiconductor fabrication (including gallium arsenide (GaAs), indium phosphide (InP) and specialized silicon), advanced packaging and back-end assembly and testing. It offers custom devices, which include integrated circuits (IC), multi-chip modules (MCM), diodes, amplifiers, switches and switch limiters, passive and active components, and complete subsystems. Its semiconductor products are electronic components that its customers incorporate into larger electronic systems, such as wireless communication systems including base stations, high-capacity optical networks, data center applications, radar, medical systems, and test and measurement applications. 01177|1127881|NYSE PD|US69553P1003|Information Technology|Software|PagerDuty, Inc. owns and operates digital operations management platform. The Company's platform collects data and digital signals from virtually any software-enabled system or device and leverage machine learning to correlate, process, and predict opportunities and issues. The Company’s products portfolio includes on-call management, incident response, runbook automation, intelligent event management and operational analytics. The Company’s platforms include on-call management and notifications, modern incident response, runbook automation, event management operational analytics, live call routing, enterprise-class platform, mobile incident management, customer stories, use cases and rundeck. The Company offers a range of solutions, including DevOps, AIOps, Customer Service Ops, Security Incident Response, Critical Event Management and Service Ownership. 01178|21052|NYSE BCO|US1096961040|Industrials|Commercial Services & Supplies|The Brink's Company is a provider of cash management, route-based logistics and payment solutions. The Company's solutions include cash-in-transit, automated teller machine (ATM) services, cash management services, vault outsourcing, money processing, intelligent safe services, and international transportation of valuables. Its ATM managed services include cash logistics, device management, transaction processing, and cash forecasting and analytics. Its cash management services include money processing, digital cash payment services, check imaging services and other cash management services. The Company operates through four segments: North America, Latin America, Europe, and Rest of World. Its customers include financial institutions, retailers, government agencies (including central banks), mints, jewelers and other commercial operations around the world. Its global network of operations in approximately 53 countries serves customers in more than 100 countries. 01179|977677|NASDAQ RRR|US75700L1089|Consumer Discretionary|Hotels, Restaurants & Leisure|Red Rock Resorts, Inc. is a holding company, which operates through its subsidiary Station Casinos LLC (Station LLC). Station LLC is a gaming, development and management company, which develops and operates casino and entertainment properties. Station LLC owns and operates nine gaming and entertainment facilities and ten smaller casinos. It operates through two segments, which include Las Vegas operations and Native American management. The Las Vegas operations segment includes its Las Vegas area casino properties and the Native American management segment includes its Native American management arrangements. It also controls over six gaming-entitled development sites consisting of approximately 264 acres in Las Vegas and Reno, Nevada. It offers gaming and non-gaming offerings, which include restaurants, hotels and other entertainment amenities. Its casino properties are located throughout the Las Vegas Valley and provides its customers a variety of entertainment and dining options. 01180|15492|NASDAQ ATRC|US04963C2098|Healthcare|Health Care Equipment & Supplies|AtriCure, Inc. provides technologies for the treatment of atrial fibrillation (Afib), left atrial appendage (LAA) management, and post-operative pain. It develops, manufactures, and sells devices for the surgical ablation of cardiac tissue, systems designed for the exclusion of the left atrial appendage and devices designed to block pain by temporarily ablating peripheral nerves. These devices are developed and marketed to medical centers. Its ablation and left atrial appendage management (LAAM) products are used by physicians during both open-heart and minimally invasive procedures. Its products for open and minimally invasive ablation include Isolator Synergy Clamps and Multifunctional Pens and Linear Ablation Devices. Its products for open ablation include cryoICE Cryoablation System. Its products for minimally invasive ablation include EPi-Sense Guided Coagulation System with VisiTrax Technology. Its products for appendage management include AtriClip System and LARIAT System. 01181|101906|NYSE SFBS|US81768T1088|Financial|Banks|ServisFirst Bancshares, Inc. is a bank holding company that is engaged in the business of accepting deposits from the public and making loans and other investments. Through its subsidiary ServisFirst Bank (the Bank), provides business and personal financial services from locations in Birmingham, Huntsville, Mobile, Montgomery and Dothan, Alabama, Northwest Florida, West Central Florida, Nashville, Tennessee, Atlanta, Georgia, and Charleston, South Carolina. The Bank provides commercial, consumer, and other loans and accept deposits, provide electronic banking services, such as online and mobile banking, including remote deposit capture deliver treasury and cash management services, and provides correspondent banking services to other financial institutions. The Banks offers a range of loans to retail customers in the communities. The Bank's consumer loans include home equity loans, vehicle financing, loans secured by deposits, and secured and unsecured personal loans. 01182|1096499|NASDAQ AXNX|US05465P1012|Healthcare|Health Care Equipment & Supplies|Axonics, Inc. is a medical technology company. It is engaged in developing and commercializing products for patients with bladder and bowel dysfunction. The bladder and bowel dysfunction includes implantable sacral neuromodulation (SNM) systems to treat urinary urge incontinence (UUI) and urinary urgency frequency (UUF), together referred to as overactive bladder (OAB), as well as fecal incontinence (FI), and non-obstructive urinary retention (UR), and a urethral bulking agent to treat female stress urinary incontinence (SUI). It has designed and developed the rechargeable sacral neuromodulation (SNM) system (r-SNM System), which delivers mild electrical pulses to the targeted sacral nerve in order to restore normal communication to and from the brain to reduce the symptoms of OAB, UR, and FI. It has two relating to its r-SNM System, a European study, RELAX-OAB, and a United States pivotal study, ARTISAN-SNM. It offers urethral bulking agent, Bulkamid for stress urinary incontinence. 01183|16538|NASDAQ LPSN|US5381461012|Information Technology|Software|LivePerson, Inc. is a conversational artificial intelligence (AI) company. Its technology enables consumers to connect with businesses through these same preferred conversational interfaces, including Facebook Messenger, short message service, WhatsApp, Apple Business Chat, Google Rich Business Messenger and Alexa. These messaging conversations harness human agents, bots and AI to power convenient, personalized and content-rich journeys across the entire consumer lifecycle, from discovery and research, to sales, service and support, and increasingly marketing, social, and brick and mortar engagements. It has two segments. Business segment enables brands to leverage the conversational cloud’s sophisticated intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging technologies. Consumer segment facilitates online transactions between experts and users seeking information and knowledge for a fee via mobile and online messaging. 01184|21089|NYSE SKY|US8308301055|Consumer Discretionary|Household Durables|Skyline Champion Corporation is a factory-built housing company. The Company offers manufactured and modular homes, park model recreational vehicle standard (RVs), accessory dwelling units (ADUs) and modular buildings for the multi-family and hospitality sectors. It manufactures homes under various brands, such as Skyline Homes, Champion Home Builders, Genesis Homes, Athens Park Models, Dutch Housing, Atlantic Homes, Excel Homes, Homes of Merit, New Era, Silvercrest, and Titan Homes in the U.S., and Moduline and SRI Homes in western Canada. The Company also operates a factory-direct retail business, Titan Factory Direct, which offers a selection of manufactured and modular homes as well as park model RVs with 18 sales centers spanning the southern United States. Its Star Fleet Trucking business provides transportation services to the manufactured housing and other industries. It operates through approximately 41 manufacturing facilities across the United States and western Canada. 01185|9240|NYSE SWN|US8454671095|Energy|Oil, Gas & Consumable Fuels|Southwestern Energy Company is an independent energy company. The Company operates through two segments: Exploration and Production (E&P) and Marketing. It is engaged in the business of exploration and production of natural gas as well as associated natural gas liquids (NGLs) and oil in its core positions in the Appalachia and Haynesville natural gas basins in the United States. It is focused on the development of unconventional natural gas reservoirs located in Pennsylvania, West Virginia, Ohio and Louisiana. Its operations in Pennsylvania, West Virginia and Ohio (Appalachia) are primarily focused on the Marcellus Shale, the Utica and the Upper Devonian unconventional natural gas and liquids reservoirs. Its operations in Louisiana (Haynesville) are focused on the Haynesville and Bossier natural gas reservoirs. It operates a fleet of drilling rigs and has leased a pressure pumping spread with a total capacity of 51,000 horsepower along with additional supporting pump down equipment. 01186|960625|NASDAQ LIVN|GB00BYMT0J19|Healthcare|Health Care Equipment & Supplies|LivaNova PLC is a medical device company focused on the development and delivery of important products and therapies for the benefit of patients, healthcare professionals and healthcare systems throughout the world. The Company designs, develops, manufactures and sells products and therapies to provide improvements for both the head and heart. The Company operates in three reportable segments: Cardiopulmonary, Neuromodulation and Advanced Circulatory Support. Its Cardiac Surgery Business Franchise (CS) is engaged in the development, production and sale of cardiac surgery products, including oxygenators, heart-lung machines, perfusion tubing systems, cannulae and other accessories used for extracorporeal circulation, systems for autologous blood transfusion and blood washing. Its Neuromodulation Business Franchise designs develops and markets neuromodulation-based medical devices for the treatment of epilepsy and difficult-to-treat depression (DTD) and obstructive sleep apnea. 01187|20698|NYSE KWR|US7473161070|Materials|Chemicals|Quaker Chemical Corporation is a provider of industrial process fluids. The Company develops, produces, and markets a range of formulated chemical specialty products and offers chemical management services for various heavy industrial and manufacturing applications. It operates through four segments: Americas; Europe, Middle East and Africa (EMEA); Asia/Pacific, and Global Specialty Businesses. The Company's product lines include metal removal fluids, cleaning fluids, corrosion inhibitors, metal drawing and forming fluids, die cast mold releases, heat treatment and quenchants, metal forging fluids, hydraulic fluids, specialty greases, offshore sub-sea energy control fluids, rolling lubricants, rod and wire drawing fluids and surface treatment chemicals. The Company’s customers include steel, aluminum, automotive, aerospace, offshore, can, mining, and metalworking companies. 01188|21136|NYSE ROG|US7751331015|Information Technology|Electronic Equipment, Instruments & Components|Rogers Corporation designs, develops, manufactures, and sells engineered materials and components. The Company's segments include Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS) and Other. AES operating segment designs, develops, manufactures and sells circuit materials, ceramic substrate materials, busbars and cooling solutions for applications in electric and hybrid electric vehicles (EV/HEV), wireless infrastructure, automotive, telematics and thermal solutions, aerospace and defense, mass transit, clean energy, connected devices and wired infrastructure markets. EMS operating segment designs, develops, manufactures and sells engineered material solutions for a variety of applications and markets. Its Other operating segment consists of elastomer components for applications in the general industrial market, as well as elastomer floats for level sensing in fuel tanks, motors, and storage tanks applications in the general industrial and automotive markets. 01189|50936|NASDAQ CYRX|US2290503075|Healthcare|Life Sciences Tools & Services|Cryoport, Inc. is a provider of integrated temperature-controlled supply-chain solutions to the biopharma/pharma, animal health, and reproductive medicine markets. The Company provides supply chain technologies and services through its brands, such as Cryoport Systems, CryoStork, MVE Biological Solutions, CRYOPDP, and CRYOGENE. The Company's products include Cryoport Express Shippers, Cryoport ELITE Shippers, Cryoport Cryosphere, Cryoport Consulting Services, Cryoport Bioservices, CRYOGENE, CRYOPDP Temperature Controlled Logistics, CRYOPDP Direct to Patient Solutions, CRYOPDP Control Tower Solution, MVE Biological Solutions Fusion Cryogenic Freezers and MVE Biological Solutions Vario Cryogenic Freezer. It operates primarily in Americas; Europe, the Middle East and Africa (EMEA), and Asia Pacific (APAC). Its subsidiaries include Cryoport Systems, LLC, Cryogene, Inc., MVE Biological Solutions, US LLC, Cryoport Netherlands B.V., and Cell&Co BioServices. 01190|17106|NASDAQ SAFM|US8000131040|Consumer Staples|Food Products|Sanderson Farms, Inc., an integrated poultry processing company, produces, processes, markets, and distributes fresh, frozen, and prepared chicken products in the United States. The company sells ice-packed, chill-packed, bulk-packed, and frozen chicken primarily under the Sanderson Farms brand name to retailers, distributors, and casual dining operators in the southeastern, southwestern, northeastern, and western United States, as well as to customers who resell frozen chicken into export markets. Its prepared chicken product line includes institutional and consumer packaged partially cooked or marinated chicken items for distributors and food service establishments. The company was founded in 1947 and is headquartered in Laurel, Mississippi. 01191|1057699|NASDAQ LPRO|US68373J1043|Financial|Capital Markets|Open Lending Corporation is a provider of loan analytics, risk-based loan pricing, risk modeling, and automated decision technology for automotive lenders throughout the United States. The Company provides lending enablement and risk analytics to credit unions, regional banks, and the captive finance companies of original equipment manufacturer (OEM). It also operates as a third-party administrator that adjudicates insurance claims and premium adjustments on those automotive loans. Its Lenders Protection Program (LPP) is an automotive lending program designed to underwrite default insurance on loans made to near-prime and non-prime borrowers. LPP uses risk-based pricing models combined with loan default insurance provided by third-party insurers. LPP enables automotive lenders to assess the credit risk of a potential borrower using data driven analysis, enabling the lender to generate an all-inclusive, insured, interest rate for a loan for the borrower. It caters to 396 lenders. 01192|17026|NASDAQ RCII|US76009N1000|Consumer Discretionary|Specialty Retail|Rent-A-Center, Inc. is a furniture and electronics rent-to-own operator in North America. The Company is focused on providing products, such as consumer electronics, appliances, computers, smartphones and furniture, under rental purchase agreements. The Company’s segments include Rent-A-Center Business, Acima, Mexico and Franchising. The Rent-A-Center Business segment consists of lease-to-own stores in the United States and Puerto Rico that lease household durable goods to customers on a lease-to-own basis. The Acima segment offers the lease-to-own transaction through virtual offering solutions across e-commerce, digital, and mobile channels, and through staffed and unstaffed kiosks located within such retailer’s locations. The Mexico segment consists of lease-to-own stores in Mexico that lease household durable goods to customers on a lease-to-own basis. The Franchising segment is engaged in the sale of rental merchandise to its franchisees. 01193|15676|NASDAQ CCOI|US19239V3024|Communication Services|Diversified Telecommunication Services|Cogent Communications Holdings, Inc. is a multinational, tier 1 facilities-based Internet service provider (ISP). It specializes in providing businesses with high-speed Internet access, ethernet transport, and colocation services. Its network is designed and optimized to transmit packet-switched data. It offers on-net Internet access services through its own facilities, which run from its network to its customers premises. It offers its on-net services to customers located in buildings that are physically connected to its network. It is not dependent on local telephone companies or cable TV companies to serve its customers for its on-net Internet access and private network service. Its on-net service consists of high-speed Internet access and private network services offered at speeds ranging from 100 megabits per second (Mbps) to 400 gigabits per second (Gbps). It delivers its services primarily to small and medium-sized businesses, communications service providers and others. 01194|44409|NASDAQ LGIH|US50187T1060|Consumer Discretionary|Household Durables|LGI Homes, Inc. is a home builder and developer. The Company is engaged in the and sale of new homes in markets in Texas, Arizona, Florida, Georgia, New Mexico, Colorado, North Carolina, South Carolina, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon, Nevada, West Virginia, Virginia and Pennsylvania. The Company segments include the Central division, the Southeast division, the Northwest division, the West division and the Florida divisions. The Company's product offerings include entry-level homes, including both detached and attached homes, and move-up homes, which are sold under its LGI Homes brand, and its luxury series homes, which are sold under its Terrata Homes brand. It provides information regarding floor plans and pricing and conducts tours of its homes based on the customer’s needs and budget. It offers move-in ready homes features, including stainless steel Whirlpool appliances, cabinets with crown molding, Moen faucets and Kwikset door hardware. 01195|20530|NYSE FIX|US1999081045|Industrials|Construction & Engineering|Comfort Systems USA, Inc. provides mechanical and electrical contracting services. The Company operates through two segments: mechanical and electrical. The Company’s mechanical segment principally includes heating, ventilation and air conditioning (HVAC), plumbing, piping and controls, as well as off-site construction, monitoring and fire protection. The segment also installs connecting and distribution elements, such as piping and ducting. Its electrical segment includes installation and servicing of electrical systems. The Company builds, installs, maintains, repairs and replaces mechanical, electrical and plumbing (MEP) systems throughout its approximately 41 operating units with 169 locations in 126 cities throughout the United States. The Company operates primarily in the commercial, industrial and institutional MEP markets and perform most of its services in industrial, healthcare, education, office, technology, retail and government facilities. 01196|993270|NYSE IIPR|US45781V1017|Real Estate|Equity Real Estate Investment Trusts (REITs)|Innovative Industrial Properties, Inc. is an internally-managed real estate investment trust (REIT). The Company is focused on the acquisition, ownership, and management of specialized industrial properties leased to state-licensed operators for their regulated state-licensed cannabis facilities. It is engaged in the business of providing real estate for the regulated industry. The Company acquires its properties through sale-leaseback transactions and third-party purchases. The Company owns approximately 103 properties comprising an aggregate of approximately 7.7 million rentable square feet (including approximately 2.5 million rentable square feet under development/redevelopment) in Arizona, California, Colorado, Florida, Illinois, Maryland, Massachusetts, Michigan, Minnesota, Missouri, Nevada, New Jersey, New York, North Dakota, Ohio, Pennsylvania, Texas, Virginia, and Washington cannabis. 01197|15913|NASDAQ DIOD|US2545431015|Information Technology|Semiconductors & Semiconductor Equipment|Diodes Incorporated is a manufacturer and supplier of application-specific standard products within the discrete, logic, analog and mixed-signal semiconductor markets. The Company serves the consumer electronics, computing, communications, industrial, and automotive markets. The Company's products include diodes, rectifiers, transistors, metal-oxide-semiconductor field-effect transistors (MOSFETs), general-purpose processor (GPP) bridges, protection devices, function-specific arrays, single gate logic, amplifiers and comparators, power management devices, including light-emitting diode (LED) drivers, alternating current (AC)- direct current (DC) converters and controllers, and voltage references along with special function devices, such as universal serial bus (USB) power switches, load switches, voltage supervisors, and motor controllers. It also has timing, connectivity, switching and signal integrity solutions for high-speed signals. It operates in Asia, North America and Europe. 01198|1077150|NASDAQ EXPI|US30212W1009|Real Estate|Real Estate Management & Development|eXp World Holdings, Inc. owns and operates a cloud-based real estate brokerage and a technology platform, which enables businesses to operate remotely. eXp World Holdings offers software subscriptions to the customers to access its virtual reality software platform. It also provides a range of services, including mortgage origination, title, escrow, and settlement services, and brokerage services. In addition, the Company offers professional services for implementation and consulting services. The Company’s lease portfolio consists of office leases with lease terms ranging from less than one year to seven years. The Company operation in the United Kingdom (U.K.), Australia, South Africa, India, Mexico, Portugal, France, Puerto Rico, Brazil, Italy, Hong Kong, Colombia, Spain and Israel. It operates over the Internet and rely on cloud-based technologies to provide its residential real estate brokerage services. 01199|17485|NASDAQ VICR|US9258151029|Industrials|Electrical Equipment|Vicor Corporation designs, develops, manufactures and markets modular power components and power systems for converting electrical power. The Company offers products addressing direct current (DC) voltage standards, such as 380 volts (V) for power distribution in data centers, 110V for rail applications, 28V for military and avionics applications, and 24V for industrial automation; and a range of customer requirements. The Company's product portfolio also includes families of front-end devices, which address applications requiring the transformation of alternating current (AC) voltages to regulated DC voltages. The Company categorize its offerings as either Advanced Products or Brick Products, generally based on design, performance and form factor considerations, as well as the range of evolving applications, for which the respective categories are appropriate. It also sales a range of electrical and mechanical accessories for use with its products. 01200|1052244|NASDAQ CARG|US1417881091|Communication Services|Interactive Media & Services|CarGurus, Inc. is a multi-national, online automotive platform for buying and selling vehicles that offers both digital retail solutions and the CarOffer online wholesale platform. The CarGurus marketplace enables consumers to purchase or sell a vehicle either online or in-person, and enables dealerships to accurately price, effectively market, instantly acquire and sell vehicles, all with a nationwide reach. It provides consumers an online automotive marketplace where they can search for new and used car listings from its dealers. Its segments are United States and International. In the United States, it also operates the Autolist online marketplace, which provides consumers an online automotive marketplace through mobile applications on iOS and Android phones, as well as a Website. In addition to the United States, the Company operates online marketplaces under the CarGurus brand in Canada and the United Kingdom. In the United Kingdom, it operates the PistonHeads online marketplace. 01201|15666|NASDAQ CBRL|US22410J1060|Consumer Discretionary|Hotels, Restaurants & Leisure|Cracker Barrel Old Country Store, Inc. is engaged in the operation and development of the Cracker Barrel Old Country Store concept (Cracker Barrel). The Company's format of its stores consists of a rustic old country-store design offering a full-service restaurant menu that features home-style country food and a range of decorative and functional items, such as rocking chairs, holiday and seasonal gifts, toys, apparel, cookware and foods. Its restaurants offer home-style country cooking featuring of its own recipes. Its restaurants serve breakfast, lunch and dinner daily and offer dine-in, pick-up and delivery services. Its breakfast items include juices, eggs, pancakes, grits, and a range of biscuit specialties. Its lunch and dinner items include fried and grilled chicken, chicken and dumplings, chicken pot pie, meatloaf, country fried steak and others. It operates over 660 Cracker Barrel Store locations in 45 states and owns the fast-casual Maple Street Biscuit Company. 01202|39150|NASDAQ VC|US92839U2069|Consumer Discretionary|Auto Components|Visteon Corporation is an automotive supplier that designs, engineers, and manufactures automotive electronics and connected car solutions for the vehicle manufacturers including Ford, Mazda, Volkswagen, General Motors, Renault/Nissan, BMW, Jaguar/Land Rover, Daimler, and Stellantis. The Company operates through one segment: Electronics. The Electronics segment provides vehicle cockpit electronics products to customers, including instrument clusters, information displays, infotainment systems, audio systems, telematics solutions, head-up displays, as well as battery monitoring systems. The Company offers a full line of instrument clusters, from standard analog gauge clusters to high-resolution, all-digital, fully reconfigurable, two-dimensional (2-D) and three-dimensional (3-D) display-based devices. It also offers a range of information displays for various applications within the cockpit, incorporating a sleek profile, and touch sensors. 01203|6438|NASDAQ VIAV|US9255501051|Information Technology|Communications Equipment|Viavi Solutions Inc. is a provider of network test, monitoring and assurance solutions for communications service providers, enterprises, network equipment manufacturers, original equipment manufacturers (OEMs), Government and avionics. The Company's segments include Network Enablement (NE), Service Enablement (SE) and Optical Security and Performance Products (OSP). The NE segment provides testing solutions that access the network to perform build-out and maintenance tasks. These solutions include instruments, software and services to design, build, activate, certify, troubleshoot and optimize networks. SE segment are embedded systems that yield network, service and application performance data. These solutions include instruments, microprobes and software, which monitors, collects and analyzes network data to reveal the actual customer experience. The OSP segment provides optical products for anti-counterfeiting, consumer and industrial, Government, automotive and other markets. 01204|13938|NYSE DDD|US88554D2053|Industrials|Machinery|3D Systems Corporation is an additive manufacturing solutions company. The Company is principally engaged in providing three-dimensional (3D) printing and digital manufacturing solutions. Its products and solutions include 3D printers for plastics and metals, materials, software, maintenance and training services, and on demand solutions. Its solutions support applications in two key industry verticals: Healthcare, which includes dental and medical devices services; and Industrial, which includes aerospace and transportation. The Company offers a range of 3D printing technologies, including Stereolithography (SLA), Selective Laser Sintering (SLS), Direct Metal Printing (DMP), MultiJet Printing (MJP), ColorJet Printing and SLA based bioprinting. It also offers 3D virtual reality simulators and simulator modules for medical applications. It markets its products and services through subsidiaries in North America and South America, Europe and the Middle East, and the Asia Pacific region. 01205|1137572|NASDAQ KRTX|US48576A1007|Healthcare|Biotechnology|Karuna Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on creating and delivering transformative medicines for people living with psychiatric and neurological conditions. Its lead product candidate, KarXT, is an oral modulator of muscarinic receptors that are located both in the central nervous system (CNS) and various peripheral tissues. It is initially developing KarXT, for the treatment of acute psychosis in patients with schizophrenia. The Company is for the treatment of psychosis in Alzheimer's disease (AD), which is the prevalent subtype of dementia-related psychosis (DRP). KarXT is a combination of xanomeline and trospium. It is advancing a pipeline of therapeutic programs to address the positive, negative and cognitive symptoms associated with schizophrenia and dementia-related psychosis (DRP). Its muscarinic receptors serve a number of physiological roles, including in cognitive, behavioral, sensory, motor and autonomic processes. 01206|17540|NASDAQ WDFC|US9292361071|Consumer Staples|Household Products|WD-40 Company is a global marketing company. The Company is engaged in developing and selling products that solve problems in workshops, factories, and homes around the world. The Company's segments include Americas, EMEA and Asia-Pacific. The Company owns a range of brands that include maintenance products and homecare and cleaning products, which include WD-40 Multi-Use Product, WD-40 Specialist, 3-IN-ONE, GT85, 2000 Flushes, no vac, 1001, Spot Shot, Lava, Solvol, X-14, and Carpet Fresh. The WD-40 Multi-Use Product is a multi-purpose maintenance product and is sold as an aerosol spray with various delivery systems, a non-aerosol trigger spray and in liquid-bulk form through mass retail stores, hardware stores, warehouse club stores, automotive parts outlets, online retailers and industrial distributors and suppliers. The Company markets and sells its products in more than 176 countries and territories around the world through grocery stores, online retailers, farm supply, and others. 01207|968965|NYSE WBT|US9490901041|Industrials|Machinery|Welbilt, Inc., designs, manufactures, and supplies foodservice equipment for commercial foodservice market worldwide. The company offers commercial upright and undercounter refrigerators and freezers, blast freezers and chillers, and cook-chill systems under the Delfield brand; and walk-in refrigerators, coolers and freezers, and prefabricated cooler and freezer panels under the Kolpak brand. It also provides traditional, combination, convection, conveyor, and rapid-cooking ovens, and range and grill products under the Convotherm, Garland, Lincoln, Merrychef brands, and other brand names; fryers and frying systems under the Frymaster brand; and steam equipment under the Cleveland brand. In addition, the company offers a range of cafeteria and buffet equipment stations, bins, boxes, warming cabinets, warmers, display and deli cases, insulated and refrigerated salad, and food bars under the Delfield, Merco, and other brand names; beverage dispensers, blended ice machines, ice/beverage dispensers, beer coolers, post-mix dispensing valves, backroom equipment, and support system components and related equipment; ice machines under the Manitowoc and other brand names; coffee equipment under the Crem brand name; and other beverage-related products under the Multiplex and Manitowoc brand names. Further, it provides after-market parts, installation and start-up, and preventative maintenance services under the KitchenCare brand; kitchen systems under the FitKitchen brand; and KitchenConnect, a cloud-based application. It supplies its products to full-service restaurants, quick-service restaurant chains, hotels, resorts, cruise ships, caterers, supermarkets, convenience stores, hospitals, schools, and other institutions through dealers and distributors. The company was formerly known as Manitowoc Foodservice, Inc. and changed its name to Welbilt, Inc. in February 2017. Welbilt, Inc. was founded in 1864 and is headquartered in New Port Richey, Florida. As of July 28, 2022, Welbilt, Inc. operates as a subsidiary of Ali Group S.r.l. 01208|945665|NASDAQ INOV|US45781D1019|Healthcare|Health Care Technology|Inovalon Holdings, Inc. provides cloud-based platforms for data-driven healthcare. It operates Inovalon ONE Platform, an integrated, real-time cloud native platform that interconnect with the healthcare ecosystem to aggregate and analyze data in real-time, as well as empowers the application in resulting insights. The company also operates myABILITY software platform, an integrated set of cloud-based applications for providers that offers connectivity, administrative, clinical and quality analysis, management, and performance improvement capabilities to acute, post-acute, and ambulatory point-of-care provider facilities. In addition, it offers advisory, implementation, and support services. The company serves health plans and provider organizations, as well as pharmaceutical, medical device, and diagnostics companies. Its platforms include information of data pertaining to approximately one million physicians; 574,000 clinical facilities; and approximately 332 million individuals and 61 billion medical events. Inovalon Holdings, Inc. was founded in 1998 and is headquartered in Bowie, Maryland. As of November 24, 2021, Inovalon Holdings, Inc. was taken private. 01209|977671|NYSE NGVT|US45688C1071|Materials|Chemicals|Ingevity Corporation is engaged in developing, marketing, and bringing to market solutions that are renewably sourced. The Company's segments include Performance Materials and Performance Chemicals. Its Performance Materials segment manufactures products in the form of powder, granular, extruded pellets, extruded honeycombs, and activated carbon sheets. Automotive technologies products are sold into the gasoline vapor emission control applications within the automotive industry. Its Performance Chemicals segment manufactures products derived from crude tall oil (CTO) and lignin extracted from the kraft pulping process, as well as caprolactone monomers and derivatives derived from cyclohexanone and hydrogen peroxide. Performance Chemicals products serve as inputs used in a variety of high performance applications, including warm mix paving, pavement preservation, and pavement reconstruction and recycling (pavement technologies product line), adhesives, agrochemicals, and lubricants. 01210|1161253|NASDAQ NARI|US45332Y1091|Healthcare|Health Care Equipment & Supplies|Inari Medical, Inc. is a medical device company. The Company operates through the development and commercialization of invasive mechanical thrombectomy devices to treat thromboembolism in the venous system. Its product offerings consist of two minimally invasive, catheter-based mechanical thrombectomy systems, which are for venous system and the treatment of the two distinct manifestations of venous thromboembolism (VTE), deep vein thrombosis (DVT), and pulmonary embolism (PE). The Company’s products include ClotTriever System, FlowTriever System, FlowSaver, FlowStasis and FlowTriever 2. The ClotTriever system is a mechanical thrombectomy system designed to core, capture and remove large clots from large vessels and is used to treat DVT and its components include ClotTriever Catheter and ClotTriever Sheath. The FlowTriever is a large bore catheter-based aspiration and mechanical thrombectomy system designed to remove large clots from large vessels to treat PE. 01211|7926|NYSE TEX|US8807791038|Industrials|Machinery|Terex Corporation designs, builds, and supports products used in construction, maintenance, manufacturing, energy, minerals, and materials management applications. The Company segments include Aerial Work Platforms (AWP) and Materials Processing (MP). AWP segment designs, manufactures, services and markets aerial work platform equipment, utility equipment and telehandlers. Its products include portable material lifts, portable aerial work platforms, self-propelled articulating and telescopic booms, scissor lifts, and replacement parts. MP segment designs, manufactures, services and markets materials processing and specialty equipment, including crushers, washing systems, screens, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, concrete mixer trucks and concrete pavers, conveyors, environmental and recycling solutions, and their related components and replacement parts. 01212|16638|NASDAQ MMSI|US5898891040|Healthcare|Health Care Equipment & Supplies|Merit Medical Systems, Inc. is a manufacturer and marketer of medical devices used in interventional, diagnostic and therapeutic procedures, particularly in cardiology, radiology, oncology, critical care and endoscopy. It has two segments. Cardiovascular segment consists of cardiology and radiology devices, which assist in diagnosing and treating coronary arterial disease, peripheral vascular disease, and other non-vascular diseases; and includes embolotherapeutic, cardiac rhythm management, electrophysiology, critical care, breast cancer localization and guidance, biopsy, interventional oncology, and spine devices. Endoscopy segment consists of gastroenterology and pulmonology devices, which assist in the palliative treatment of expanding esophageal, tracheobronchial and biliary strictures caused by malignant tumors. It offers products in five product categories: peripheral intervention, cardiac intervention, custom procedural solutions, original equipment manufacturer and endoscopy. 01213|942484|NYSE BOOT|US0994061002|Consumer Discretionary|Specialty Retail|Boot Barn Holdings, Inc. is a lifestyle retailer of western and work-related footwear, apparel, and accessories in the United States. The Company operates through two segments: retail stores and e-commerce. The retail segment is a specialty retail store that sells western and work boots and related apparel and accessories. Its e-commerce segment sells its merchandise via the Internet. The Company carries an assortment of denim, western shirts, cowboy hats, belts and belt buckles, western-style jewelry, and accessories. The western assortment includes various brands, such as Ariat, Cinch, Cody James, Corral, Dan Post, Durango, El Dorado, Idyllwind, Justin, Laredo, Lucchese, Miss Me, Montana Silversmiths, Moonshine Spirit, Shyanne, Stetson, Tony Lama, Twisted X, Resistol and Wrangler. The work assortment includes rugged footwear, outerwear, overalls, denim, and shirts. Its other brand includes Dickies, Carhartt, Wolverine, and Hawx. It operates approximately 321 stores in 40 states. 01214|21228|NYSE FN|KYG3323L1005|Information Technology|Electronic Equipment, Instruments & Components|Fabrinet in a Cayman Islands-based company, which provides advanced precision optical/electronic/mechanical manufacturing services. The Company provides advanced optical packaging and precision optical, electro-mechanical and electronic manufacturing services to original equipment manufacturers (OEMs) of complex products, such as optical communication components, modules and sub-systems, industrial lasers, automotive components, medical devices and sensors. The Company offers a range of advanced optical and electro-mechanical capabilities across the entire manufacturing process, including process design and engineering, supply chain management, manufacturing, complex printed circuit board assembly, advanced packaging, integration, final assembly and testing. The Company focuses primarily on the production of low-volume, high-mix products. The principal subsidiaries of Fabrinet include Fabrinet Co., Ltd., Casix, Inc., Fabrinet West, Inc., Fabrinet UK Limited and Fabrinet Israel Ltd. 01215|100223|NASDAQ ITCI|US46116X1019|Healthcare|Pharmaceuticals|Intra-Cellular Therapies, Inc. is a biopharmaceutical company. The Company is focused on the discovery, clinical development and commercialization of small molecule drugs that address underserved medical needs primarily in neuropsychiatric and neurological disorders by targeting intracellular signaling mechanisms within the central nervous system (CNS). The Company provides CAPLYTA (lumateperone) for the treatment of schizophrenia in adults. The CAPLYTA is a prescription medicine used to treat the depressive episodes in adults with bipolar I or II, that can be taken alone or with lithium or valproate. The Company's pipeline is focused on three platforms: lumateperone and follow-on compounds, a phosphodiesterase 1 (PDE1) inhibitor platform and discovery platform which includes ITI-333 a novel compound with high affinity at serotonin 5-HT2A, dopamine D1 and mu opioid (MOP) receptors. The Company’s subsidiaries are ITI, Inc. (ITI) and ITI Limited. 01216|101868|NYSE IBP|US45780R1014|Consumer Discretionary|Household Durables|Installed Building Products, Inc. is a residential insulation installer and a diversified installer of complementary building products. Its building products include waterproofing, fire-stopping, fireproofing, garage doors, rain gutters, window blinds, shower doors, closet shelving and mirrors, and other products for residential and commercial builders located in the continental United States. The Company manages all aspects of the installation process for its customers from direct purchase and receipt of materials from national manufacturers to its supply of materials to job sites and installation. It also serves the greater Charlotte, North Carolina and Myrtle Beach, South Carolina markets, installing fiberglass insulation, spray foam insulation, and gutters into new residential projects. It offers its portfolio of services for residential and commercial building projects in all 48 continental states and the District of Columbia from its national network of over 220 branch locations. 01217|20656|NYSE PSB|US69360J1079|Real Estate|Equity Real Estate Investment Trusts (REITs)|Public Storage Props. XI was acquired by PS Business Parks Inc. in a reverse merger transaction on 03/17/1998. 01218|21153|NYSE CBT|US1270551013|Materials|Chemicals|Cabot Corporation is a global specialty chemicals and performance materials company. The Company operates through two reportable segments: Reinforcement Materials and Performance Chemicals. The Reinforcement Materials segment combines the reinforcing carbons and engineered elastomer composites product lines. The Performance Chemicals segment combines the specialty carbons, fumed metal oxides, battery materials and aerogel product lines into the Performance Additives business, and combines the specialty compounds and inkjet colorants product lines into the Formulated Solutions business. Its principal products are carbon black, specialty carbons, elastomer composites, inkjet colorants, masterbatches and conductive compounds, fumed silica and aerogel. The Company's businesses deliver its products and solutions to customers around the globe, serving key industries such as transportation, infrastructure, environment and consumer. 01219|15302|NASDAQ AAON|US0003602069|Industrials|Building Products|AAON, Inc. is engaged in the engineering, manufacturing, marketing, and sale of premium air conditioning and heating equipment. The Company conducts its business through three segments: AAON Oklahoma, AAON Coil Products and BasX. Its AAON Oklahoma segment designs, manufactures, sells, and services standard, semi-custom, and custom heating, ventilation, and air conditioning (HVAC) systems, designs and produces controls solutions for all of its HVAC units, and sells retail parts through its two retail part-stores in Tulsa, Oklahoma. Its AAON Coil Products segment designs and manufactures a selection of its standard, semi-custom and custom HVAC systems. In addition, it designs and manufactures various heating and cooling coils to be used in HVAC systems. Its BasX segment provides product development design and manufacturing of custom engineered air handling systems, including data center cooling solutions, cleanroom HVAC systems, commercial/industrial HVAC systems and modular solutions. 01220|20913|NYSE BMI|US0565251081|Information Technology|Electronic Equipment, Instruments & Components|Badger Meter, Inc. is an innovator, manufacturer and marketer of products incorporating flow measurement, quality, control and other system solutions serving markets worldwide. The Company provides water solutions encompassing flow measurement, quality and other system parameters. These offerings provide customers with the data and analytics essential to optimize their operations and contribute to the sustainable use and protects resource. The Company’s water quality monitoring solutions include optical sensing and electrochemical instruments that provide real-time, on-demand data parameters. The Company’s product lines fall into two categories: sales of water meters, radios, software and related technologies, and water quality monitoring solutions to water utilities (utility water); and sales of meters and other sensing instruments, valves, software and other solutions for industrial applications in water, wastewater, and other industries (flow instrumentation). 01221|1096076|NASDAQ MNTV|US60878Y1082|Information Technology|Software|Momentive Global Inc. is an agile experience management company that provides software-as-a-service solutions. The Company offer enterprise solutions and insights by its product brands: Momentive, GetFeedback, and SurveyMonkey. The Company provides solutions across five categories: market insights, brand insights, employee experience, customer experience and product experience. Market insights generate market intelligence, including industry tracking, competitive intelligence, buying patterns by customer segment. Brand insights identify the Company’s target audience, such as longitudinal tracking of brand awareness and loyalty and pre-campaign ad creative testing. Product experience helps companies build and sell products, such as concept and packaging testing, pricing optimization, and feature importance. Customer experience helps companies engage and retain their customers. Employee experience help companies understand and engage their employees and build a better workplace. 01222|8243|NYSE IGT|GB00BVG7F061|Consumer Discretionary|Hotels, Restaurants & Leisure|International Game Technology PLC is an end-to-end gaming company that delivers entertaining gaming experiences for players across all channels and segments, from gaming machines and lotteries to sports betting and digital. It operates and provides an integrated portfolio of gaming technology products and services, including lottery management services, online and instant lottery systems, gaming systems, instant ticket printing, and others. Its business segments are: Global Lottery, Global Gaming, and Digital & Betting. Global Lottery segment is focused on worldwide traditional lottery and iLottery business, including sales, operations, product development, technology, and support. Global Gaming segment provides software and game content, casino gaming management systems, video lottery terminals, and others. Digital & Betting segment provides iGaming solutions by providing gaming operators a license to offer IGT remote game server games on operator Website and mobile applications. 01223|17209|NYSE HLIO|US42328H1095|Industrials|Machinery|Helios Technologies, Inc. is a provider of engineered motion control and electronic controls technology for diverse end markets. The Company operates through two business segments: Hydraulics and Electronics. The Hydraulics segment includes cartridge valve technology (CVT), quick-release hydraulic couplings solutions (QRC) and hydraulic system design (Systems). Its Hydraulics segment includes products sold under the Sun Hydraulics, Faster, Custom Fluidpower and NEM brands. Systems provides engineered solutions for machine users, manufacturers to complete system design requirements. The Electronics segment provides custom-tailored solutions for industrial and commercial applications, including engines, engine-driven equipment and specialty vehicles with a range of rugged and reliable instruments, such as displays, controls and instrumentation products through its Enovation Controls, Zero Off, Murphy, HCT, Balboa Water Group and Joyonway brands. 01224|41193|NYSE APAM|US04316A1088|Financial|Capital Markets|Artisan Partners Asset Management Inc. is an investment management company. The Company provides a range of United States, non-United States and global investment strategies, each of which is managed by one of its investment teams. The Company provides a range of investment strategies across multiple asset classes and investment styles, which are offered through various investment vehicles. The Company offers its investment management services primarily to institutions and through intermediaries that operate with institutional-like decision-making processes and have long-term investment horizons. The Company provides investment management services to separate accounts and pooled investment vehicles. The Company's Investment securities consist of nonconsolidated investments in shares of Artisan Funds, Artisan Global Funds, and Artisan Private Funds. 01225|24288|NYSE WTS|US9427491025|Industrials|Machinery|Watts Water Technologies, Inc. is a supplier of products, solutions and systems that manage and conserve the flow of fluids and energy into, through and out of buildings in the commercial and residential markets. Its product lines include residential & commercial flow control products, such as backflow preventers, water pressure regulators, temperature and pressure relief valves, and leak detection products; heating, ventilation and air conditioning and gas products, which include water heaters and heating solutions, hydronic and electric heating systems for under-floor radiant applications, custom heat and hot water solutions and hydronic pump groups; drainage & water re-use products, which includes drainage and engineered rainwater harvesting solutions for commercial, industrial, marine and residential applications, and water quality products, such as point-of-use and point-of-entry water filtration and scale prevention systems for commercial, marine and residential applications. 01226|1025072|NYSE MGY|US5596631094|Energy|Oil, Gas & Consumable Fuels|Magnolia Oil & Gas Corporation is an oil and natural gas company. It is engaged in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquid (NGL) reserves. Its oil and natural gas properties are located primarily in Karnes County and the Giddings area in South Texas, where it targets the Eagle Ford Shale and Austin Chalk formations. The Company’s assets consist of a total leasehold position of approximately 683,145 gross (471,263 net) acres, including 43,511 gross (23,785 net) acres in the Karnes area and 639,634 gross (447,478 net) acres in the Giddings area. The Karnes County Assets are located in Karnes, Gonzales, DeWitt, and Atascosa Counties, Texas, in the core of the Eagle Ford Shale. The acreage comprising the Karnes County Assets also includes the Austin Chalk formation overlying the Eagle Ford Shale. The Giddings Assets are located in Austin, Brazos, Burleson, Fayette, Lee, Grimes, Montgomery, and Washington Counties, Texas. 01227|13983|NASDAQ ITRI|US4657411066|Information Technology|Electronic Equipment, Instruments & Components|Itron, Inc. is engaged in the industrial Internet of things (IIoT), enabling utilities and cities to deliver critical infrastructure solutions to communities around the world. The Company operates through three segments: Device Solutions, Networked Solutions, and Outcomes. Its Device Solutions segment includes hardware products used for measurement, control, or sensing that do not have communications capability embedded for use with its Itron systems, i.e., hardware-based products not part of a complete end-to-end solution. Its Networked Solutions segment includes a combination of communicating devices, network infrastructure, and associated application software designed and sold as a complete solution for acquiring and transporting robust application-specific data. Its Outcomes segment includes its value-added software and services in which it manages, organizes, analyzes, and interprets data to improve decision making and deliver results for consumers, utilities, and smart cities. 01228|945652|NYSE DOOR|CA5753851099|Industrials|Building Products|Masonite International Corporation is a designer, manufacturer, marketer and distributor of interior and exterior doors for the new construction and repair, renovation and remodeling sectors of the residential and non-residential building construction markets. The Company's segments are organized and managed principally by end market: North American Residential, Europe and Architectural. It manufactures a line of interior doors, including residential molded, flush, stile and rail, louver and commercial and architectural doors; door components for internal use and sale to other door manufacturers; and exterior residential steel, fiberglass and wood doors and entry systems. Its portfolio of brands, include Masonite, Premdor, Masonite Architectural, Marshfield-Algoma, USA Wood Door, Solido, Residor, Nicedor, Door-Stop International, Harring Doors, National Hickman, Graham-Maiman, Louisiana Millwork, Baillargeon and BWI. 01229|1159380|NASDAQ ZNTL|US98943L1070|Healthcare|Biotechnology|Zentalis Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company focused on discovering and developing small molecule therapeutics targeting fundamental biological pathways of cancers. The Company's products include ZN-c5 and ZN-c3. ZN-c5 is an oral selective estrogen receptor degrader, which is in a Phase I/II clinical trial for the treatment of advanced estrogen receptor-positive, human epidermal growth factor receptor 2-negative, and advanced or metastatic breast cancer. The Company engaged in initiating the Phase II monotherapy and combination portions of this Phase I/II trial. ZN-c3, an inhibitor of WEE1, a protein tyrosine kinase, is being evaluated in a Phase I/II clinical trial for the treatment of advanced solid tumors as a monotherapy and in a Phase Ib clinical trial in combination with chemotherapy in patients with advanced ovarian cancer. It uses its Integrated Discovery Engine to identify targets and develop small molecule chemical entities with properties. 01230|21194|NYSE CALX|US13100M5094|Information Technology|Communications Equipment|Calix, Inc. (Calix) is a provider of cloud and software platforms, systems and services that is focused on the access network, the portion of the network that governs available bandwidth and determines the range of services that can be offered to subscribers. The Company develops and markets its cloud and software platforms, systems and services to broadband service providers (BSPs) through its direct sales force as well as select resellers. The Company's product platforms include, which comes in three role-base editions: Calix Marketing Cloud, Calix Support Cloud and Calix Operations Cloud; EXOS, which is marketed as the Experience Innovation Platform; and AXOS, which is marketed as the Network Innovation Platform. Its solutions include The Revenue EDGE and The Intelligent Access EDGE. Its role-based clouds enable BSP teams, such as operations, marketing and support, to leverage real-time behavioral analytics to anticipate the subscriber's needs. 01231|16483|NASDAQ LANC|US5138471033|Consumer Staples|Food Products|Lancaster Colony Corporation is a manufacturer and marketer of specialty food products for the retail and foodservice channels. The company operates through two segments: Retail Segment and Foodservice Segment. Retail Segment manufactures and sells other shelf-stable products pursuant to brand license agreements including Olive Garden dressings, Buffalo Wild Wings sauces and Chick-fil-A sauces. Foodservice Segment products sold under private label to restaurants. It also manufactures and sell various branded Foodservice products to distributors. Most of the products sold in the Foodservice segment are custom-formulated and include salad dressings, sandwich and dipping sauces, frozen breads and yeast rolls. The products under food services segment include Salad dressings, Frozen garlic breads, Frozen Parkerhouse style yeast rolls and dinner rolls and Frozen pasta. The Company manufactures and sells Foodservice products under its brands: Marzetti, New York Brand Bakery, and Schubert's. 01232|41272|NYSE SSTK|US8256901005|Communication Services|Interactive Media & Services|Shutterstock, Inc. is a provider of global creative platform that offers full-service solutions, content, and tools for brands, businesses, and media companies. The Company's content is distributed to customers under the Shutterstock, Bigstock, Offset and PremiumBeat brands. Its Shutterstock brand includes various content types and offerings such as image, footage, music, 3Dimensional (3D), and creative design software. Its Bigstock brand maintains a separate content library tailored for creators seeking to incorporate imagery into their projects. Its Offset brand provides content for high-impact use cases that require images, featuring work from top assignment photographers and illustrators from around the world. Its PremiumBeat’s library of music tracks provides producers, filmmakers, and marketers the ability to search handpicked production music from the composers. Its online platform provides a freely searchable collection of content that its users. 01233|39328|NASDAQ CVLT|US2041661024|Information Technology|Software|Commvault Systems, Inc. is a global data management company offering customers enterprise-level, intelligent data services via a single platform and unified code base. The Company provides a portfolio of intelligent data management solutions that help organizations securely manage their data. The Company's offerings are organized into three categories: Data Protection, Data Insights and Storage. Its Commvault Backup and Recovery (CBR) provides backup, verifiable recovery and cost-optimized cloud workload mobility, helping to ensure data availability, even across multiple clouds. Commvault Disaster Recovery (CDR) provides an easy-to-use replication and disaster recovery solution from a single extensible platform, all managed through the Command Center. Its Data Insights portfolio is an integrated family of solutions for actionable insights, combining Commvault Data Governance, Commvault File Storage Optimization, and Commvault eDiscovery and Compliance. 01234|958234|NASDAQ LOB|US53803X1054|Financial|Banks|Live Oak Bancshares, Inc. is a bank holding company. The Company conducts business operations primarily through its commercial bank subsidiary, Live Oak Banking Company (the Bank). The Bank specializes in providing lending and deposit-related services to small businesses nationwide. Its segments include Banking and Fintech. The Banking segment specializes in providing financing services to small businesses nationwide in industries and deposit-related services to small businesses, consumers, and other customers nationwide. The Fintech segment is involved in making strategic investments into emerging financial technology companies. The Fintech segment is comprised of the Company's direct wholly owned subsidiaries, Live Oak Ventures and Canapi Advisors, and the investments held by those entities, as well as the Bank's investment in Apiture. Its loan portfolio includes commercial and industrial loans; construction and development loans; commercial real estate, and commercial land. 01235|15927|NASDAQ DORM|US2582781009|Consumer Discretionary|Auto Components|Dorman Products, Inc. is a supplier of replacement parts and fasteners for passenger cars and light, medium, and heavy-duty trucks in the automotive aftermarket industry. The Company is an aftermarket supplier of original equipment (OE) dealer-exclusive parts. These parts include leaf springs, intake manifolds, exhaust manifolds, window regulators, radiator fan assemblies, tire pressure monitor sensors, exhaust gas recirculation (EGR) coolers, and complex electronics modules. Its powertrain product line includes intake and exhaust manifolds, cooling products, harmonic balancers, four-wheel drive components and axles, drain plugs, and other engine, transmission, and axle components. Its chassis products include control arms, ball joints, tie-rod ends, brake hardware and hydraulics, and wheel and axle hardware, among others. It also offers automotive body products and hardware products. It markets its products under the DORMAN and Dayton Parts brand names and several sub-brands. 01236|16769|NASDAQ NUVA|US6707041058|Healthcare|Health Care Equipment & Supplies|Nuvasive, Inc. is a medical technology company, which is focused on developing, manufacturing, selling and providing procedural solutions for spine surgery, with a guiding purpose to transform surgery, advance care and change lives. The Company offers a comprehensive portfolio of procedurally integrated spine surgery solutions, including surgical access instruments, spinal implants, fixation systems, biologics and enabling technologies, as well as systems and services for intraoperative neuromonitoring. In addition, it develops and sells magnetically adjustable implant systems for spine and specialized orthopedic procedures. In addition, it also designs and sells expandable growing rod implant systems for the treatment of early-onset scoliosis, which can be non-invasively lengthened implantation with precise, incremental adjustments via an external remote controller using magnetic technology called MAGnetic External Control (MAGEC). 01237|16116|NASDAQ FOLD|US03152W1099|Healthcare|Biotechnology|Amicus Therapeutics, Inc. is a biotechnology company that is focused on discovering, developing, and delivering medicines for rare diseases. The Company's portfolio is Galafold (migalastat), which is the approved oral precision medicine for people living with Fabry disease. Galafold is designed to bind to and stabilize an endogenous alpha-galactosidase A (alpha-Gal A) enzyme in patients with genetic variants. Migalastat is approved under the trade name Galafold in the United States, European Union, United Kingdom and Japan. Its biologics program in its pipeline is Amicus Therapeutics GAA (AT-GAA), which is a clinical-stage treatment paradigm for Pompe disease. Pompe disease is a lysosomal disorder (LD) from deficiency in an enzyme, GAA. AT-GAA consists of a uniquely engineered rhGAA enzyme, ATB200, or cipaglucosidase alfa, with an optimized carbohydrate structure to enhance lysosomal uptake, administered in combination with AT2221 (miglustat) that functions as an enzyme stabilizer. 01238|1131264|NYSE KTB|US50050N1037|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Kontoor Brands, Inc. is a lifestyle apparel company. The Company operates through three segments: Wrangler, Lee, and Other. The Wrangler segment offers denim, apparel, and accessories for men and women. Wrangler branded products are available through wholesale arrangements with mass and mid-tier retailers, specialty stores, department stores, independently operated partnership stores, and e-commerce platforms, as well as through its Company-operated retail stores and websites. The Lee segment offers jeans, pants, shirts, shorts, and jackets for men, women, boys and girls, with boys and girls jackets licensed in the United States. The Company’s products are sold in the United States through mass merchants, specialty stores, mid-tier and traditional department stores, Company-operated stores and online. Its products are also sold internationally, primarily in the Europe, Middle East and Africa and Asia-Pacific regions. 01239|41209|NYSE EVTC|PR30040P1032|Information Technology|IT Services|EVERTEC, Inc. is a transaction processing company. The Company provides a range of merchant acquiring, payment processing and business process management services. The Company operates through three segments: Merchant Acquiring, Payment Processing and Business Solutions. As of December 31, 2016, it managed a system of electronic payment networks that processed over two billion transactions annually. It offers a range of services for core bank processing, cash processing and technology outsourcing. It owns and operates the ATH network, which is a personal identification number (PIN) debit network in Latin America. It serves a range of financial institutions, merchants, corporations and government agencies with solutions that enable them to issue, process and accept transactions securely. The Company's range of services spans the entire transaction processing value chain and includes a range of front-end customer-facing solutions. 01240|16148|NASDAQ FWRD|US3498531017|Industrials|Air Freight & Logistics|Forward Air Corporation is an asset-light freight and logistics company, which provides services across the United States and Canada. The Company provides expedited less-than-truckload (LTL) services, including local pick-up and delivery, shipment consolidation/deconsolidation, warehousing, and customs brokerage by utilizing a comprehensive national network of terminals. In addition, it offers final mile services, including delivery of heavy-bulky freight; truckload brokerage services, including dedicated fleet services; and intermodal, first-and last-mile, high-value drayage services, both to and from seaports and railheads, dedicated contract and container freight station (CFS) warehouse and handling services. The Company operates through two segments: Expedited Freight and Intermodal. Expedited Freight segment offers customers local pick-up and delivery, and other services. Intermodal segment also offers dedicated contract and CFS warehouse and handling services. 01241|24305|NYSE WWW|US9780971035|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Wolverine World Wide, Inc. is a designer, marketer and licensor of a range of quality casual footwear and apparel, performance outdoor and athletic footwear and apparel, kids' footwear, industrial work boots and apparel, and uniform shoes and boots. The Company operates through two segments: Wolverine Michigan Group and Wolverine Boston Group. Its Wolverine Michigan Group consists of footwear and apparel under brand names Merrell, Cat, Wolverine, Chaco, Hush Puppies, Bates uniform footwear, Harley-Davidson and Hytest safety footwear. Its Wolverine Boston Group consists of Sperry footwear, Saucony footwear and apparel, Keds footwear and the kids' footwear business, which includes the Stride Rite licensed business, as well as kids' footwear offerings from Saucony, Sperry, Keds, Merrell, Hush Puppies and Cat. Its products are marketed in approximately 170 countries, including the United States, Canada, the United Kingdom and certain countries in continental Europe and Asia Pacific. 01242|16119|NASDAQ FORM|US3463751087|Information Technology|Semiconductors & Semiconductor Equipment|FormFactor, Inc. is a provider of test and measurement technologies. The Company operates through two segments: Probe Cards and Systems. It designs, manufactures and sells multiple product lines, including probe cards, analytical probes, probe stations and metrology systems. The Company’s probe cards utilize a variety of technologies and product architectures, including micro-electromechanical systems (MEMS) technologies. Its analytical probes are used for a diverse set of applications, including device characterization, electrical simulation model development, failure analysis, and prototype design debugging. Its probe stations also referred to as probing systems, are a critical tool for the development of semiconductor and electro-optical processes and designs. It offers surface metrology systems for various applications, including the development, production and quality control of semiconductor products. Its product lines also include thermal systems and cryogenic systems. 01243|15369|NASDAQ ALGT|US01748X1028|Industrials|Airlines|Allegiant Travel Company is a leisure travel company that is focused on providing travel services and products to residents of under-served cities in the United States. The Company offers scheduled service air transportation, and ancillary air-related products and services. Its scheduled service air transportation provides scheduled air transportation on limited-frequency, nonstop flights predominantly between under-served cities and popular leisure destinations. The Company's ancillary air-related products and services provide unbundled air-related services and products in conjunction with air transportation for an additional cost to customers. It operates a passenger airline that sells air transportation both on a stand-alone basis and bundled with the sale of ancillary air-related and third-party services and products. It also operates non-airline related entities that include the development of Sunseeker Resort and related golf course, and Teesnap golf course management solutions. 01244|1162166|NASDAQ NKLA|US6541101050|Industrials|Machinery|Nikola Corporation is a technology integrator that is engaged in developing energy and transportation solutions. The Company is primarily engaged in providing integrated truck technology, hydrogen fueling and charging infrastructure, and related maintenance. It operates through two business units: Truck and Energy. The Truck business unit is engaged in developing and commercializing battery-electric vehicles (BEV) and hydrogen fuel cell electric vehicles (FCEV), class 8 trucks that provide solutions to the short-haul, medium-haul, and long-haul trucking sectors. The Energy business unit is focused on developing and constructing a hydrogen fueling ecosystem and providing BEV charging support to meet anticipated fuel demand for its FCEV and BEV customers, as well as other third-party customers. The Company's principal vehicle offerings include Nikola Tre BEV, Nikola Tre FCEV, and Nikola Two FCEV. 01245|1142294|NASDAQ HCAT|US42225T1079|Healthcare|Health Care Technology|Health Catalyst, Inc. is a provider of data and analytics technology and services to healthcare organizations. The Company’s solutions comprise a cloud-based data platform, analytics software and professional services expertise. The Company operates through two segments: Technology and Professional Services. The Technology segment includes its data platform, analytics applications and support services and focused primarily on contracts that are cloud-based subscription arrangements, time-based licence arrangements, and maintenance and support activities. The Professional Services segment is generally the combination of analytics, implementation, strategic advisory, outsourcing, and improvement services to deliver expertise to its customers to fully configure and utilize the benefits of its technology offerings. Its customers are primarily healthcare providers. 01246|41321|NASDAQ PTCT|US69366J2006|Healthcare|Biotechnology|PTC Therapeutics, Inc. is a science-driven global biopharmaceutical company. The Company is focused on the discovery, development and commercialization of clinically differentiated medicines that provide benefits to patients with rare disorders. The Company's portfolio pipeline includes several commercial products and product candidates in various stages of development, including clinical, pre-clinical and research and discovery stages, focused on the development of new treatments for multiple therapeutic areas, including rare diseases and oncology. The Company has two products, Translarna (ataluren) and Emflaza (deflazacort), for the treatment of Duchenne muscular dystrophy (DMD). It has a pipeline of gene therapy product candidates for rare monogenic diseases that affect the central nervous system (CNS), including PTC-AADC for the treatment of Aromatic L-Amino Acid Decarboxylase (AADC). 01247|21116|NYSE AJRD|US0078001056|Industrials|Aerospace & Defense|Aerojet Rocketdyne Holdings, Inc. is primarily engaged in providing solutions to its customers in the aerospace and defense, and real estate markets. The Company’s segments include Aerospace and Defense, and Real Estate. The Aerospace and Defense segment includes the operations of its subsidiary, Aerojet Rocketdyne, Inc., a technology-based designer, developer and manufacturer of aerospace and defense products and systems for the United States government, including the Department of Defense (DoD), the National Aeronautics and Space Administration (NASA), and aerospace and defense prime contractors. The Real Estate segment includes the activities of its subsidiary, Easton Development Company, LLC, related to the re-zoning, entitlement, sale, and leasing of its excess real estate assets. The Company develops and manufactures liquid and solid rocket propulsion, air-breathing hypersonic engines, and electric power and propulsion for space, defense, civil and commercial applications. 01248|998046|NASDAQ RCM|US77634L1052|Healthcare|Health Care Providers & Services|R1 RCM Holdco Inc., formerly R1 RCM Inc., is a provider of technology-driven solutions that transform the patient experience and financial performance of healthcare providers. Its services help healthcare providers generate sustainable improvements in their operating margins and cash flows while also improving patient, physician, and staff satisfaction for its customers. Its primary service offering consists of RCM services for health systems, hospitals, and physician groups. It also offers modular services, allowing customers to engage for only specific components of its end-to-end RCM service offering, such as physician advisory services (PAS), practice management (PM), revenue integrity solutions (RIS), patient experience (PX), coding management, and business office services. Its PAS offering assists healthcare organizations in complying with payer requirements regarding whether to classify a hospital visit as an in-patient or an out-patient observation case for billing purposes. 01249|943153|NASDAQ TFIN|US89679E3009|Financial|Banks|Triumph Financial, Inc., formerly Triumph Bancorp, Inc., is a financial and technology company focused on payments, factoring and banking. The Company's diversified portfolio of brands includes TriumphPay, Triumph, TBK Bank, and TriumphX. TriumphPay is the payments network for freight brokers, factors, shippers and carriers in the North American trucking industry. TriumphPay provides digital, frictionless presentment, settlement, and payment experiences. Triumph provides transportation finance solutions, such as factoring, fuel cards, insurance, equipment finance and cash flow management. TBK Bank meets the needs of clients through an offering of consumer, business and commercial banking products and solutions. With branches in Colorado, Illinois, Iowa, Kansas, New Mexico, and Texas, TBK bank serves clients nationwide through its mortgage warehouse and commercial real estate platforms. TriumphX assists the members of the Triumph Financial portfolio of brands via a shared service model. 01250|1056241|NASDAQ AMEH|US03763A2078|Healthcare|Health Care Providers & Services|Apollo Medical Holdings, Inc. is a healthcare management company, which operates an integrated healthcare model. The Company through its subsidiary provides care coordination services to each constituent of the healthcare delivery system, including patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups and health plans. Its physician network consists of primary care physicians, specialist physicians, and hospitalists. It operates an integrated healthcare delivery platform that enables providers to participate in value-based care arrangements. To implement a patient-centered, physician-centric experience, the Company has other integrated and synergistic operations, including management service organizations (MSOs) that provide management and other services to its affiliated independent practice associations (IPAs), outpatient clinics, and hospitalists that coordinates the care of patients in hospitals. 01251|940825|NASDAQ CDNA|US14167L1035|Healthcare|Biotechnology|CareDx, Inc. is a precision medicine company. The Company is focused on the discovery, development, and commercialization of clinically differentiated, diagnostic solutions for transplant patients and caregivers. The Company offers testing services, products, and patient and digital solutions along the pre- and post-transplant patient journey and is a provider of genomics-based information for transplant patients. Its commercially available testing services consist of AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for heart transplant patients; and AlloSure Lung, a dd-cfDNA solution for lung transplant patients. Its suite of AlloSeq products include AlloSeq Tx, AlloSeq cfDNA, AlloSeq HCT, TruSight HLA, Olerup SSP and QTYPE. It develops and provides diagnostic surveillance testing services for various transplant recipients. 01252|32534|NYSE YELP|US9858171054|Communication Services|Interactive Media & Services|Yelp Inc. is a provider of advertising products that enable businesses of all sizes to advertise their products and drive conversions for their services. The Company provides a one-stop local platform for consumers to discover, connect, and transact with local businesses of all sizes by making it easy to request a quote, join a waitlist, and make a reservation, appointment, or purchase. The Company's products include cost-per-click (CPC) Search Advertising, Multi-location Ad Products, Business Page Products, Upgrade Package, Branded Profile and Yelp Verified License. Business Highlights, Yelp Portfolio, Yelp Connect, and Yelp Logo. The Company provides product experiences for both consumers and businesses in its services category, such as home, local, auto, professional, pets, events, real estate and financial services. The Company has also launched services products, such as Cost Guides, which help consumers make informed decisions when hiring service professionals, and themed Ads. 01253|945066|NYSE SHAK|US8190471016|Consumer Discretionary|Hotels, Restaurants & Leisure|Shake Shack Inc. is a roadside burger stand serving American menu of burgers, chicken sandwiches, hot dogs, crinkle cut fries, shakes, frozen custard, beer and wine. The Company's menu focuses on food and beverages, crafted from a range of American foods. Its burger category includes ShackBurger, SmokeShack, Shroom Burger (a vegetarian burger), Shack Stack, Avocado Bacon Burger and Hamburger. Its chicken products include Chicken Shack and Chicken Bites. It offers wines, including Shack Red, Shack White and Shack Rose. In addition, it serves Abita Root Beer, Shack-made lemonade, organic fresh brewed iced tea, Fifty/Fifty (half lemonade, half organic iced tea), Honest Kids organic apple juice, and Shack20 bottled water. It offers delivery services through its Shack app as well as Shake Shack Website. The Company operates approximately 369 Shacks, of which 218 are domestic Company-operated Shacks, 25 are domestic licensed Shacks, and 126 are international licensed Shacks. 01254|20752|NYSE FSS|US3138551086|Industrials|Machinery|Federal Signal Corporation designs, manufactures and supplies a suite of products and integrated solutions for municipal, governmental, industrial and commercial customers. The Company operates through two segments: the Environmental Solutions Group and the Safety and Security Systems Group. Its Environmental Solutions Group segment manufactures and supplies a range of street sweepers, sewer cleaners, industrial vacuum loaders, water blasting equipment, dump truck bodies, trailers and metal extraction support equipment. It also manufactures vehicles and equipment in the United States and Canada, which are sold under the Elgin, Vactor, Guzzler, Westech, Jetstream and Travis brand names. The Safety and Security Systems Group segment is a manufacturer and supplier of systems and products, including emergency medical services, campuses, military facilities and industrial sites use to protect people and property. Its products are sold under Federal Signal VAMA, and Victor brand names. 01255|15881|NASDAQ CYTK|US23282W6057|Healthcare|Biotechnology|Cytokinetics, Incorporated is a late-stage biopharmaceutical company. It is focused on discovering, developing, and commercializing muscle activators and muscle inhibitors as potential treatments for debilitating diseases. It is developing small molecule drug candidates specifically engineered to impact muscle function and contractility. Its clinical-stage drug candidates are: omecamtiv mecarbil, a cardiac myosin activator for the treatment of heart failure with reduced ejection fraction (HFrEF); CK-136, a cardiac troponin activator for the treatment of heart failure and other diseases; reldesemtiv (CK-2127107), a fast skeletal muscle troponin activator (FSTA) for the treatment of people living with debilitating diseases and conditions associated with muscular weakness; aficamten (CK-274), a cardiac myosin inhibitor designed to reduce the hypercontractility that is associated with hypertrophic cardiomyopathy (HCM); and CK-3772271 (CK-271), a second novel cardiac myosin inhibitor. 01256|1089332|NYSE CWK|GB00BFZ4N465|Real Estate|Real Estate Management & Development|Cushman & Wakefield PLC is a global commercial real estate services company. The Company’s business line includes property, facilities and project management, leasing, capital markets and valuation and other services. The Company operates through three segments: Americas; Europe, the Middle East and Africa (EMEA), and Asia Pacific (APAC). The Americas consists of operations located in the United States, Canada and key markets in Latin America. EMEA includes operations in the United Kingdom, France, Netherlands and other markets in Europe and the Middle East. APAC includes operations in Australia, Singapore, China and other markets in the Asia Pacific region. The Company operates from over 400 offices in approximately 60 countries, managing over 4.8 billion square feet of commercial real estate space on behalf of institutional, corporate and private clients. 01257|21166|NYSE KAI|US48282T1043|Industrials|Machinery|Kadant Inc. is a global supplier of technologies and engineered systems, which drives sustainable industrial processing. The Company’s products and services helps to enhancing efficiency, optimizing energy utilization and maximizing productivity in process industries. It enables its customers to reduce waste or generate yield with inputs, particularly fiber, energy and water. It operates through three segments. Flow Control segment provides custom-engineered products, systems and technologies. Industrial Processing segment provides equipment, machinery and technologies used to recycle paper, paperboard and process timber for use in the packaging, tissue, wood products and alternative fuel industries, among others. Material Handling segment provides products and engineered systems used to handle bulk and discrete materials for secondary processing or transport in the aggregates, mining, food and waste management industries, among others. 01258|21050|NYSE AMRC|US02361E1082|Industrials|Construction & Engineering|Ameresco, Inc. is a clean technology integrator with a portfolio of energy efficiency and renewable energy supply solutions for businesses and organizations throughout North America and Europe. Its sustainability services include upgrades to a facility’s energy infrastructure and the development, construction, and operation of renewable energy plants. The Company’s segments include U.S. Regions, U.S. Federal, Canada, Alternative Fuels (formerly Non-Solar Distributed Generation) and All Other. The U.S. Regions, U.S. Federal and Canada segments offers energy efficiency products and services which include the design, engineering and installation of equipment and other measures. The Alternative Fuels segment sells electricity and processed renewable natural gas (RNG) derived from biomethane from small-scale plants and provides operations and maintenance (O&M) services for customer owned small-scale RNG plants. The All Other category includes enterprise energy management services. 01259|15986|NASDAQ EGHT|US2829141009|Information Technology|Software|8x8, Inc. is a software-as-a-service (SaaS) provider of contact center, voice, video, chat, and application programming interfaces (API) solutions. The Company's eXperience Communications as a Service (XCaaS) open communications platform is a fully redundant solution, supported by a single, standardized and financially backed service level agreement across unified communications as a service (UCaaS) and contact center as a service (CCaaS). Through its integrated technology platform, the Company offer its customers a portfolio of voice, video, contact center, chat and team collaboration, communication APIs and business analytics solutions, which include 8x8 Work, 8x8 Contact Center, 8x8 CPaaS, and 8x8 X Series. 8x8 Work is a self-contained, end-to-end United Communications solution that delivers enterprise voice with public switched telephone network (PSTN) connectivity, secure video meetings, and unified messaging, including direct messages, and public and private team messaging rooms. 01260|1156572|NASDAQ ONEM|US68269G1076|Healthcare|Health Care Providers & Services|1Life Healthcare, Inc. is an administrative and managerial services company that provides services pursuant to contracts with physician-owned professional corporations (PCs) or One Medical Entities that provide medical services in-office and virtually. The Company provides a membership-based primary care platform with seamless digital health and inviting in-office care, convenient to where people work, shop, live and click. Its annual membership model includes seamless access to 24/7 digital health services paired with inviting in-office care routinely covered under health insurance programs. Additionally, it has also developed clinically integrated partnerships with health networks, for better coordinating more timely access to specialty care when needed by members and employers through clinical and digital integration. It provides services such as wellness and prevention, chronic conditions, children and family, mental health, LGBTQ services, urgent case, and sexual health. 01261|39267|NYSE ENR|US29272W1099|Consumer Staples|Household Products|Energizer Holdings, Inc. is a global diversified household products company in batteries, auto care and portable lights. The Company manufactures, markets and distributes household and specialty batteries; automotive appearance, performance, refrigerant and freshener products; and portable lights. Its segments include Battery & Lights and Auto Care. It offers household batteries, including primary, rechargeable, specialty and hearing aid using many technologies including lithium, alkaline, carbon zinc, nickel metal hydride, zinc air, and silver oxide. These products are sold globally under the Energizer, Eveready and Rayovac brands, including hearing aid batteries, and the Varta brand in Latin America and Asia Pacific. It offers auto care products in the appearance, fragrance, performance, and air conditioning recharge product categories. In addition, it offers lighting products designed to meet a variety of consumer needs, which include handheld, headlights, lanterns and area lights. 01262|1061933|NASDAQ CDLX|US14161W1053|Communication Services|Media|Cardlytics, Inc. is a digital advertising platform. The Company operates advertising platform, namely the Cardlytics platform within its own and its partners' digital channels, which include online, mobile applications, email, and various real-time notifications. It also operates a customer data platform, namely the Bridg platform, which utilizes point-of-sale (POS) data, including product-level purchase data, to enable marketers, in a privacy-protective manner, to perform analytics and targeted loyalty marketing and also enable marketers to measure the impact of their marketing. Through the Cardlytics platform, marketers can deliver advertising content to customers in the form of an opportunity to earn rewards, which are funded with a portion of the fees, which it collect from marketers. With the Cardlytics platform, it enables marketers to reach potential customers across its network of financial institutions (FI) partners through their digital banking accounts. 01263|968968|NASDAQ EDIT|US28106W1036|Healthcare|Biotechnology|Editas Medicine, Inc. is a clinical-stage gene editing company. The Company is focused on developing transformative gene editing medicines to treat a range of serious diseases. It has developed a gene editing platform based on clustered, regularly interspaced short palindromic repeats (CRISPR) technology. CRISPR uses a protein-ribonucleic acid (RNA) complex composed of an enzyme, including either CRISPR associated protein 9 (Cas9) or CRISPR from Prevotella and Francisella 1 (Cpf1), bound to a guide RNA molecule designed to recognize a particular deoxyribonucleic acid (DNA) sequence. The Company is focused on both in vivo gene editing medicines, in which the medicine is injected or infused into the patient to edit the cells inside their body, and ex vivo gene-edited cell medicines, in which cells are edited with its technology. The Company's gene editing medicine programs include EDIT-101, EDIT-102, EDIT-103, EDIT-301 and EDIT-202. 01264|1156642|NASDAQ SDGR|US80810D1037|Healthcare|Health Care Technology|Schrodinger, Inc. has developed a physics-based software platform, which enables discovery of molecules for drug development and materials applications. The software platform is used by biopharmaceutical and industrial companies, academic institutions and government laboratories around the world. The Company also leverages its software platform to advance collaborative programs and its own pipeline of therapeutics to address unmet medical needs. The Company operates through two segments: software and drug discovery. The software segment is focused on selling its software to transform drug discovery across the life sciences industry, as well as to customers in materials science industries. The drug discovery segment is focused on building a portfolio of preclinical and clinical programs, internally and through collaborations, which has advanced to various stages of discovery and development. The Company’s pipeline of drug discovery programs include MALT1, CDC7, Wee1, and SOS1/KRAS. 01265|955558|NASDAQ APPF|US03783C1009|Information Technology|Software|AppFolio, Inc. is a provider of cloud business management solutions for the real estate industry. The Company’s solutions enable its customers to digitally transform their businesses, automate and streamline critical business operations. AppFolio solutions are designed to meet that need in the real estate industry and assist an increasingly interconnected and growing ecosystem of users, including property managers, property owners, real estate investment managers, rental prospects, residents, and service providers, with critical transactions across the real estate lifecycle, including screening potential tenants, sending and receiving payments and providing insurance-related risk mitigation services. Its solutions include AppFolio’s platform, AppFolio Property Manager and AppFolio Property Manager Plus. It also offers a variety of value-added services, including electronic payment services, tenant screening services and insurance. 01266|1164702|NYSE MP|US5533681012|Materials|Metals & Mining|MP Materials Corp. is a producer of rare earth materials in the western hemisphere. The Company owns and operates the mountain pass rare earth mine and processing facility in California in North America's rare earth production site. Processing Facility (Mountain Pass), which is a rare earth mining and processing site of scale in the western hemisphere. The Company is focused on producing neodymium-praseodymium (NdPr), lanthanum, and cerium oxides and carbonates. The Company's NdPr magnets are used in many technologies, including electric vehicles, drones, defense systems, wind turbines, medical equipment, wind turbines, robotics, and various advanced technologies. The Company is developing, manufacturing, and building various components such as metal, alloy and magnet in United States. 01267|15446|NASDAQ THRM|US37253A1034|Consumer Discretionary|Auto Components|Gentherm Incorporated is a developer, manufacturer, and marketer of thermal management technologies for a range of heating and cooling and temperature control applications in the automotive and medical industries. Its segments include Automotive and Medical. The Automotive segment represents the design, development, manufacturing and sales of automotive climate comfort systems, automotive cable systems, battery performance solutions, and automotive electronic and software systems. Its climate comfort systems include seat heaters, blowers, and thermoelectric devices. The Medical segment is comprised of the results from the patient temperature management business in the medical industry. Patient temperature management includes temperature management systems across multiple product categories addressing the needs of hyper-hypothermia therapy in intensive care, normothermia in surgical procedures and additional warming/cooling therapies utilized in acute care, ambulatory, and clinics. 01268|101876|NYSE MC|US60786M1053|Financial|Capital Markets|Moelis & Company is a global independent investment bank, which provides strategic and financial advice to a diverse client base, including corporations, financial sponsors, governments and sovereign wealth funds. It provides comprehensive, globally integrated financial advisory services across various industries in mergers and acquisitions, recapitalizations and restructurings, and other corporate finance matters. Its team of professionals advises clients on their critical decisions, including mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. It also provides capital raising, secondary transaction and other advisory services to private fund sponsors and limited partners. It offers raising capital for a variety of fund sponsors located in North America, Europe and Asia, and the emerging markets is fully integrated with its global platform, ensuring the broadest possible marketing efforts for its clients. 01269|1082075|NASDAQ DOMO|US2575541055|Information Technology|Software|Domo, Inc. is a provider of cloud-based platform that allows access to real-time data and insights and enables users to manage their business from their smartphones. The Company's platform provides real-time access to quantitative and qualitative data, including connectors as well as a library of universal connectors. Through Domo’s Business Cloud, data from across the business is collected, stored, prepared, organized, analyzed, visualized, and shared. Algorithms and machine learning can be applied to the data that allow alerts to be triggered and actions invited. The Company's platform provides real-time access to data through a flexible set of connection options, including application programming interface (API) and standards-based connectors that are available in the Domo Appstore, as well as a library of flexible universal connectors. It also provides users a Web-based toolkit, Connector Dev Studio, which allows users to build their own connectors. 01270|1166011|NASDAQ OM|US6901451079|Healthcare|Health Care Equipment & Supplies|Outset Medical, Inc. is a medical technology company that offers Tablo. Tablo is a mobile integrated hemodialysis solution for acute and home hemodialysis therapy. The integration of water purification and on-demand dialysate production enables Tablo to serve as a dialysis clinic on wheels and allows providers to access a single platform from the hospital to the home. The Tablo cartridge is a single use consumable intended to facilitate extracorporeal blood purification for patients and consists of a pre-configured blood, saline, and infusion tubing. Tablo’s touch screen panel enables the user to navigate through the treatment with animations and non-technical language, tailored to both professional and non-professional users. Tablo’s cloud connectivity software enables an ecosystem of machine diagnostics and analytics, treatment instruction, monitoring and reporting, improved documentation and remote machine management. In addition, Tablo also delivers robust clinical care. 01271|1073204|NYSE ZUO|US98983V1061|Information Technology|Software|Zuora, Inc. provides a cloud-based subscription management platform that functions as a system of record for subscription businesses across all industries. The Company's solutions enable companies across multiple industries to launch, manage and scale a subscription business, automating the entire quote-to-revenue process, including quoting, billing, collections, and revenue recognition. Its solutions include Zuora Central Platform, Zuora Billing, Zuora Revenue, Zuora Collect, and other software. Its Zuora Central Platform acts as an orchestration engine for all subscription data and processes, allowing customers to power their order-to-revenue operations and customer experiences for subscription business models. Zuora Billing helps users to set payment terms, manage billing relationships, consolidate invoicing across multiple subscriptions, and tax transactions. Zuora Revenue provides revenue recognition automation solutions that revenue accounting teams use to manage revenue streams. 01272|39273|NYSE CVA|US22282E1029|Industrials|Commercial Services & Supplies|Covanta Holding Corporation, through its subsidiaries, provides waste and energy services to municipal entities primarily in the United States and internationally. It owns and operates infrastructure for the conversion of waste to energy (WtE), as well as engages in related waste transport and disposal, and other renewable energy generation businesses. The company disposes waste and generates electricity and/or steam; sells ferrous and non-ferrous metal recovered during the WtE process; and offers waste management solutions, such as site clean-up, wastewater treatment, pharmaceutical and healthcare solutions, reverse distribution, transportation and logistics, recycling, and depackaging. As of December 31, 2020, it owned and operated 41 WtE operations, 13 transfer stations, 20 material processing facilities, 4 landfills, 2 wood waste energy projects, 1 regional metals recycling facility, and 1 ash processing facility. The company was formerly known as Danielson Holding Corporation and changed its name to Covanta Holding Corporation in September 2005. Covanta Holding Corporation was founded in 1986 and is headquartered in Morristown, New Jersey. 01273|17405|NASDAQ TTGT|US87874R1005|Communication Services|Media|TechTarget, Inc. provides data and analytics software solutions, which offers software for enterprise technology vendors. The Company's products and services include Priority Engine, Qualified Sales Opportunities, Deal Data, Priority Engine, and Activity Intelligence platform. Activity Intelligence platform integrates with customer relationship management and marketing automation platforms from salesforce.com, Marketo, Eloqua, Pardot, and Integrate. Qualified Sales Opportunities is a product that profiles specific in-progress purchase projects, including information on scope and purchase considerations. Deal Data is a customized solution aimed at sales intelligence and data scientist functions. Its solutions consist of Demand Solutions, Brand Solutions, Custom Content Creation, BrightTALK platform and Provide Access to Integrated, Sector-Specific Content. BrightTALK platform allows its customers to create, host and promote webinars, virtual events and video content 01274|48679|NYSE FSR|US33813J1060|Consumer Discretionary|Automobiles|Fisker Inc. is building a technology-enabled, asset-light automotive business model for automotive industry. The Company is focused on vehicle development and sales and services. The Company is involved in designing and developing electric vehicles. Its Fisker Flexible Platform Agnostic Design (FF-PAD) a process that allows the design and development of a vehicle to be adapted to any given EV platform in the specific segment size. Its segments include White space segment, Value segment, and Conservative premium segment. It intends to offer third-party insurance and self-insurance mechanisms to its customers to provide insurance against certain risks, including auto liability and physical damage, general liability and products liability. It intends to market and sell its vehicles directly to customers using its digital platforms, including the Flexee App and Website. The Company has not generated any revenue. 01275|1061934|NYSE WHD|US1272031071|Energy|Energy Equipment & Services|Cactus, Inc. designs, manufactures, sells and rents a range of highly engineered wellhead and pressure control equipment. The Company's products are sold and rented principally for onshore unconventional oil and gas wells, and are utilized during the drilling, completion and production phases of its customers wells. In addition, it provides field services for all its products and rental items to assist with the installation, maintenance and handling of the wellhead and pressure control equipment. Its principal products include its Cactus SafeDrill wellhead systems as well as frac stacks, its Cactus SafeLink monobore, SafeClamp and SafeInject systems, zipper manifolds and production trees that it designs and manufactures. The Cactus SafeDrill wellhead systems employ technology which allows technicians to land and secure casing strings more safely from the rig floor, reducing the need to descend into the cellar. It operates service centers in the United States and Eastern Australia. 01276|17514|NASDAQ VRTS|US92828Q1094|Financial|Capital Markets|Virtus Investment Partners, Inc. provides investment management and related services to individuals and institutions. The Company offers investments for individual and institutional investors in different product structures and through multiple distribution channels. It provides various asset classes (equity, fixed income and alternative), geographies (domestic, international, and emerging), market capitalizations (large, mid, and small), styles (growth, core, and value) and investment approaches (fundamental, quantitative, and thematic). Its retail products include open-end funds and exchange traded funds (ETFs) as well as closed-end funds and retail separate accounts. Its institutional products are offered through separate accounts and pooled to a variety of institutional clients. It also provides sub advisory services to other investment advisers and serve as the collateral manager for structured products. It distributes its open-end funds and ETFs through financial intermediaries. 01277|20930|NYSE HAE|US4050241003|Healthcare|Health Care Equipment & Supplies|Haemonetics Corporation is a healthcare company. The Company provides a suite of medical products and solutions for customers, to help them improve patient care and reduce the cost of healthcare. Its technology addresses medical markets: blood and plasma component collection, the surgical suite and hospital transfusion services. Its segments include Plasma, Blood Center and Hospital. Its Plasma segment offers automated plasma collection and donor management software systems that improve the donor experience at plasma collection centers. Its Blood Center segment offers a range of solutions that improve donor collection centers' ability to acquire blood, filter blood and separate blood components. Its Hospital segment provides the patient care. It markets and sells its products to biopharmaceutical companies, blood collection groups and independent blood centers, hospitals and hospital service providers, group purchasing organizations and national health organizations. 01278|13935|NYSE CNS|US19247A1007|Financial|Capital Markets|Cohen & Steers, Inc. (CNS) is a global investment manager that is specialized in real assets and alternative income, including real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. The Company manages three types of investment vehicles institutional accounts, open-end funds, and closed-end funds. The institutional accounts for which the Company serves as investment adviser represent portfolios of securities it manages for institutional clients. The open-end funds include assets of third parties for which the CNS provides model portfolios. The closed-end funds for which the Company serves as investment adviser. CNS is the holding company for its direct and indirect subsidiaries, including Cohen & Steers Capital Management, Inc. (CSCM), Cohen & Steers Securities, LLC (CSS), Cohen & Steers UK Limited (CSUK), Cohen & Steers Ireland Limited (CSIL), Cohen & Steers Asia Limited (CSAL) and Cohen & Steers Japan Limited (CSJL). 01279|16856|NASDAQ PACB|US69404D1081|Healthcare|Life Sciences Tools & Services|Pacific Biosciences of California, Inc. is a life science technology company. The Company designs, develops and manufactures advanced sequencing solutions to help scientists and clinical researchers resolve genetically complex problems. The Company has developed its Single Molecule, Real-Time (SMRT) technology, which enables single molecule, real-time detection of nucleic acid sequences, to address many of the limitations of previous sequencing technologies. The Company’s products include Sequel, Sequel II and Sequel IIe instruments and SMRT Cell 8M, which together can sequence up to approximately eight million deoxyribonucleic acid (DNA) molecules simultaneously, and the previous generation Sequel instrument and Sequel SMRT Cell 1M, which together conduct, monitor, and analyze single molecule biochemical reactions in real time. The Company's Sequel IIe System increases computational capacity and is designed to enable customers to generate PacBio HiFi reads. 01280|29671|NYSE ZWS|US98983L1089|Industrials|Building Products|Zurn Elkay Water Solutions Corp, formerly Zurn Water Solutions Corporation, supplies a range of advanced water system solutions to protect human health and the environment. The Company is engaged in designing, procuring, manufacturing, and marketing products that provide and improve water quality, safety, flow control, and conservation. It operates across the United States and Canada. The Company serves key markets, such as higher education, healthcare, retail, restaurant, hospitality, education, government, and fire protection. The Company's product portfolio includes professional-grade water safety and control, flow systems, and hygienic and environmental products for public and private spaces. Its brands include Zurn, World Dryer, Hadrian Inc, and Just Manufacturing. Its Zurn Business System (ZBS) enables it to drive satisfaction for its customers and creates value for its shareholders. 01281|15434|NASDAQ RIOT|US7672921050|Information Technology|Software|Riot Blockchain Inc., formerly Bioptix, Inc., is focused on gaining exposure to the blockchain ecosystem through its cryptocurrency mining operations, internally developed businesses, joint ventures, and targeted investments in the sector. The Company primarily focuses on Bitcoin and general blockchain technology. The Company has deployed approximately 8,000 application-specific integrated circuit (ASIC) miners at its cryptocurrency mining facility in Oklahoma. The Company, through its subsidiary TESS Inc., seeks to develop a blockchain-based escrow service for wholesale telecom carriers. It holds a 13% interest in Coinsquare Ltd, which is a digital currency exchange in Canada. It also holds investments in Verady, LLC, which provides crypto currency accounting and audit technology services. 01282|977732|NASDAQ RETA|US75615P1030|Healthcare|Pharmaceuticals|Reata Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company that is focused on identifying, developing, and commercializing therapies. The Company is also focused on providing small-molecule therapeutics with mechanisms of action for the treatment of severe, life-threatening diseases with therapies. Its lead programs are omaveloxolone in a neurological disease called Friedreich’s ataxia (FA) and bardoxolone methyl (bardoxolone) in rare forms of chronic kidney disease (CKD). The Company’s lead product candidates activate the transcription factor Nrf2 to normalize mitochondrial function, restore redox balance, and resolve inflammation. It is also developing RTA 901, the lead product candidate from its Hsp90 modulator program, in neurological indications. Omaveloxolone and bardoxolone are Nuclear factor-erythroid factor 2-related factor 2 (Nrf2) activators that selectively bind to Keap1, a protein that governs the activity of Nrf2 in response to cellular stress. 01283|21079|NYSE MED|US58470H1014|Consumer Staples|Personal Products|Medifast, Inc. sells a variety of weight loss, weight management and healthy living products all based on its own formulas under the OPTAVIA, Optimal Health by Take Shape for Life, and Flavors of Home brands. The Company’s product line includes approximately 95 consumable options, including, but not limited to, bars, bites, pretzels, puffs, cereal crunch, drinks, hearty choices, oatmeal, pancakes, pudding, soft serve, shakes, smoothies, soft bakes and soups. The Company’s nutritional products are formulated with ingredients. The processing, formulation, packaging, labeling and advertising of the Company’s products are subject to regulation by one or more federal agencies, including the Food and Drug Administration (FDA), the Federal Trade Commission (the FTC), the Consumer Product Safety Commission, the United States Department of Agriculture and the United States Environmental Protection Agency. 01284|16879|NASDAQ PCRX|US6951271005|Healthcare|Pharmaceuticals|Pacira BioSciences, Inc. is a holding company for Pacira Pharmaceuticals, Inc. The Company is engaged in advancing a pipeline of products across a range of therapeutic areas that include acute postsurgical pain; acute and chronic osteoarthritis (OA), pain of the knee; low back and other areas; spasticity and stellate ganglion block of the sympathetic nerves. The company is developing interventions to address debilitating conditions involving the sympathetic nervous system. The Company's non-opioid treatments include EXPAREL (bupivacaine liposome injectable suspension), which is a long-acting, local analgesic; ZILRETTA (triamcinolone acetonide extended-release injectable suspension), which is an extended-release, intra-articular, corticosteroid injection indicated for OA knee pain, and Iovera, which is a novel handheld device for delivering immediate, long-acting, drug-free pain control using precise, controlled doses of cold temperature to a targeted nerve. 01285|16956|NASDAQ PRGS|US7433121008|Information Technology|Software|Progress Software Corporation provides software products to develop, deploy and manage business applications. Its products include OpenEdge, Developer Tools, Sitefinity, Corticon, DataDirect Connect, MOVEit, Chef, WhatsUp Gold, Kemp Loadmaster, and Kemp Flowmon Network Visibility. OpenEdge is a development software for building dynamic multi-language applications for secure deployment across any platform. Its Developer Tools products consist of a set of components for user interface (UI) development for Web, mobile, desktop, chat, and automated application testing and reporting tools. Sitefinity is a Web content management and customer analytics platform. Corticon is a business rules management system that provides applications with decision automation, decision change process, and decision-related insight capabilities. DataDirect Connect provides data connectivity to connect applications running on various platforms. MOVEit provides secure collaboration and automated file transfers. 01286|1153039|NASDAQ VIR|US92764N1028|Healthcare|Biotechnology|Vir Biotechnology, Inc. is a commercial-stage immunology company focused on combining immunologic insights with technologies to treat and prevent serious infectious diseases. It has assembled four technology platforms focused on antibodies, T cells, innate immunity, and small interfering ribonucleic acid (siRNA), through internal development, collaborations, and acquisitions. The Company's pipeline consists of sotrovimab and other product candidates targeting COVID-19, hepatitis B virus (HBV), influenza A virus, and human immunodeficiency virus (HIV). Its product candidates include Sotrovimab and VIR-7832, VIR-2218, VIR-3434, VIR-2482, VIR-1111. It is engaged in developing differentiated monoclonal antibodies (mAbs) as well as vaccines and small molecules that focuses is on treating and preventing severe acute respiratory syndrome coronavirus 2 (SARS-CoV-2). VIR-2218 and VIR-3434, are for the treatment of HBV. VIR-2482 is an investigational IM administered influenza A-neutralizing mAb. 01287|48422|NASDAQ XNCR|US98401F1057|Healthcare|Biotechnology|Xencor, Inc. is a clinical-stage biopharmaceutical company that is focused on discovering and developing engineered monoclonal antibodies and cytokine therapeutics to treat patients with cancer and autoimmune diseases. The Company is advancing a portfolio of clinical-stage XmAb drug candidates from its protein engineering technology platforms. The Company uses its engineering capabilities to enable its understanding of protein structure and interactions to design technologies and XmAb development candidates with properties. It is focused on the Fc domain, which is the part of an antibody that interacts with various segments of the immune system and controls antibody structure. The Fc domain is constant and interchangeable among antibodies, and its engineered Fc domains are the XmAb technology, which can be readily substituted for natural Fc domains. Its drug candidates include Plamotamab, XmAb717, Tidutamab, XmAb841, XmAb306, AMG 509, XmAb819, XmAb104, XmAb564 and Novartis XmAb. 01288|1127922|NASDAQ PLMR|US69753M1053|Financial|Insurance|Palomar Holdings, Inc. is an insurance holding company. The Company is focused on providing specialty insurance to residential and commercial customers. Its primary lines of business include Residential Earthquake, Commercial Earthquake, Specialty Homeowners, Inland Marine, Commercial All Risk, Hawaii Hurricane, and Residential Flood. It distributes products through multiple channels, including retail agents, program administrators, wholesale brokers, and in partnership with other insurance companies. The Company offer Residential Earthquake products insure against damage to the home, contents, and any appurtenant structures in 18 states. Commercial Earthquake products focused on providing coverage for benign commercial risks. Specialty Homeowners product provides admitted insurance coverage to homeowners in wind-exposed coastal regions. The Commercial All Risk policy covers the perils of fire and wind, with wind including hurricane, tornado, and hailstorm. 01289|20437|NYSE CMP|US20451N1019|Materials|Metals & Mining|Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, the United Kingdom, and internationally. It operates through two segments, Salt and Plant Nutrition. The Salt segment produces, markets, and sells sodium chloride and magnesium chloride, including rock salt, mechanically and solar evaporated salt, and brine and flake magnesium chloride products; and purchases potassium chloride and calcium chloride to sell as finished products or to blend with sodium chloride to produce specialty products. This segment provides products for use as a deicer for roadways, consumer, and professional use; as an ingredient in chemical production; for water treatment, human, and animal nutrition; and for various other consumer and industrial uses, as well as records management services. The Plant Nutrition segment produces, markets, and sells sulfate of potash specialty fertilizers in various grades that are used in broadcast spreaders, direct application, and liquid fertilizer solutions under the Protassium+ brand; turf products used by the turf and ornamental markets, as well as for blends used on golf course greens; and organic products. This segment provides its products to distributors and retailers of crop inputs, as well as growers. The company was formerly known as Salt Holdings Corporation and changed its name to Compass Minerals International, Inc. in December 2003. Compass Minerals International, Inc. was founded in 1993 and is headquartered in Overland Park, Kansas. 01290|1164094|NASDAQ BIGC|US08975P1084|Information Technology|IT Services|BigCommerce Holdings, Inc. is an open software-as-a-service (SaaS) ecommerce platform that allows merchants of all sizes to build and grow their businesses online. The Company provides platform for launching and scaling an ecommerce operation, including store design, catalog management, hosting, checkout, order management, reporting, and pre-integrations into third-party services, such as payments, shipping, and fulfillment, point of sale, marketing, accounting and omnichannel. It offers access to its platform on a subscription basis. Its business segments include small businesses (SMBs), the mid-market, and large enterprises. The Company serves customers across a variety of sizes, product categories, and purchase types, including business-to-consumer (B2C) and business-to-business (B2B). It offers both branded-site and omnichannel commerce. It offers free, direct integrations with networks, such as Facebook and Instagram and online marketplaces such as Amazon and eBay. 01291|15545|NASDAQ BECN|US0736851090|Industrials|Trading Companies & Distributors|Beacon Roofing Supply, Inc., together with its subsidiaries, distributes residential and non-residential roofing materials, and complementary building products to contractors, home builders, building owners, lumberyards, and retailers. It offers pitched roofing and low slope roof products; gutters and sidings; building materials, such as lumber and composite, skylights and window, plywood and OSB, decking and railing, and HVAC products; and foam board, spray foam, roll, batt, mineral wool, fiberglass, and commercial insulation products, as well as radiant barriers and blown-in insulation and equipment. The company also provides above grade and below grade membranes and coatings, deck and floor coatings, plaza deck waterproofing products, damp proofing coatings, and air and vapor barriers; tools and equipment, including power and hand tools, ladders and scaffolding, air tools and compressors, nails, screws and fasteners, generators, work wear and safety gear, job site supplies, tool bags and belts, welding and soldering, cleaning supplies, drill bits, and saw blades; and solar panels, mounting hardware, inverters, and storage and batteries. As of December 21, 2022, it operated approximately 470 branches in 50 states of the United States and 6 provinces in Canada. Beacon Roofing Supply, Inc. was founded in 1928 and is headquartered in Herndon, Virginia. 01292|1056451|NASDAQ NMRK|US65158N1028|Real Estate|Real Estate Management & Development|Newmark Group, Inc. is a full-service commercial real estate services business. The Company offers a diverse array of integrated services and products for both real estate investors/owners and occupiers. Its investor/owner services and products include capital markets, which consists of investment sales, debt and structured finance and loan sales, agency leasing, property management, valuation and advisory, commercial real estate due diligence consulting and advisory services and government sponsored enterprise (GSE) lending and loan servicing, mortgage broking and equity-raising. The Company’s occupier services and products include tenant representation, real estate management technology systems, workplace and occupancy strategy, global corporate consulting services, project management, lease administration and facilities management. 01293|17432|NASDAQ UCTT|US90385V1070|Information Technology|Semiconductors & Semiconductor Equipment|Ultra Clean Holdings, Inc. (UCT) is a developer and supplier of critical subsystems, components, parts, and ultra-high purity cleaning and analytical services primarily for the semiconductor industry. UCT offers its customers an integrated outsourced solution. The Company's segments include Products and Services. The Products segment primarily designs, engineers and manufactures production tools, components and parts, and modules and subsystems for the semiconductor and display capital equipment markets. Products include chemical delivery modules, frame assemblies, gas delivery systems, fluid delivery systems, precision robotics, process modules as well as other high-level assemblies. The Services segment provides ultra-high purity parts cleaning, process tool part recoating, surface encapsulation and high sensitivity micro contamination analysis primarily for the semiconductor device makers and wafer fabrication equipment (WFE) markets. 01294|958250|NASDAQ GBT|US37890U1088|Healthcare|Biotechnology|Global Blood Therapeutics, Inc. engages in the discovery, development, and delivery of treatments for underserved patient communities with sickle cell disease (SCD). The company offers Oxbryta tablets, an oral once-daily therapy for SCD. It also evaluates pharmacokinetics of single and multiple doses of Oxbryta in a Phase II a clinical trial of adolescent and pediatric patients with SCD. In addition, the company develops its lead product candidate inclacumab, a novel human monoclonal antibody, which is in Phase III a clinical trial to reduce the incidence of painful vaso-occlusive crises and resulting hospital admissions and GBT601, a hemoglobin polymerization inhibitor that is in Phase I development. Global Blood Therapeutics, Inc. was incorporated in 2011 and is based in South San Francisco, California with additional locations in Baar, Switzerland; Paris, France; Berlin, Germany; and London, United Kingdom. As of October 5, 2022, Global Blood Therapeutics, Inc. operates as a subsidiary of Pfizer Inc. 01295|16296|NASDAQ HSKA|US42805E3062|Healthcare|Health Care Equipment & Supplies|Heska Corporation manufactures, develops and sells advanced veterinary diagnostic and specialty healthcare products. The Company's segments include North America segment includes the contract manufacturing of vaccines and pharmaceutical products, and International consists of geographies outside of North America, primarily its operations in Australia, France, Germany, Italy, Malaysia, Spain and Switzerland. The Company's veterinary instruments include Element RC, Element RCX and Element RC3X. The Company is offerings include Point of Care diagnostic laboratory instruments and consumables; Point of Care digital imaging diagnostic products; reference laboratory testing; digital cytology services; vaccines; local and cloud-based data services; allergy testing and immunotherapy; single-use offerings such as in-clinic diagnostic tests and heartworm preventive products, and practice information management software and related software. 01296|1169117|NASDAQ OCDX|GB00BMDNH979|Healthcare|Health Care Equipment & Supplies|Ortho Clinical Diagnostics Holdings plc provides in-vitro diagnostics solutions to the clinical laboratory and transfusion medicine communities worldwide. Its products include instruments, assays, reagents, and other consumables that are used in hospitals, laboratories, clinics, blood banks, and donor centers. The company also offers contract manufacturing services. Ortho Clinical Diagnostics Holdings plc was incorporated in 2020 and is based in Raritan, New Jersey. As of May 27, 2022, Ortho Clinical Diagnostics Holdings plc operates as a subsidiary of QuidelOrtho Corporation. 01297|24304|NYSE WGO|US9746371007|Consumer Discretionary|Automobiles|Winnebago Industries, Inc. is a manufacturer of recreation vehicles (RVs) and marine products with a diversified portfolio used primarily in leisure travel and outdoor recreational activities. The Company's segments include Towable, Motorhome and Marine. The Towable segment is comprised of non-motorized products that are generally towed by another vehicle, along with other related manufactured products and services. The Motorhome segment is comprised of products that include a motorized chassis, along with other related manufactured products and services. The Marine segment is comprised of products that include boats, along with manufactured products and services. The Company's segments also include Grand Design towable, Winnebago towable, Winnebago motorhomes, Newmar motorhomes, Chris-Craft marine, Barletta marine and Winnebago specialty vehicles. It produces its Towable units in Indiana, its Motorhome units in Iowa and Indiana, and its marine products in Florida and Indiana. 01298|103921|NYSE TSE|IE0000QBK8U7|Materials|Chemicals|Trinseo PLC is a global materials solutions provider and manufacturer of plastics and latex binders. The Company’s segments include Latex Binders, Engineered Materials, Base Plastics, Polystyrene, Feedstocks and Americas Styrenics. Its Latex Binders segment produces styrene-butadiene latex and other latex polymers and binders. Its Engineered Materials segment consists of rigid thermoplastic compounds and blends products. The Company’s Base Plastics segment consists of a variety of compounds and blends. Its Polystyrene segment product offerings include general purpose polystyrenes. Its Feedstocks segment includes the Company’s production and procurement of styrene monomer outside of North America. Its Americas Styrenics segment produces styrene and polystyrene. The Company serves the customers in a range of end-markets, including automotive, consumer electronics, appliances, medical devices, packaging, footwear, carpet, paper and board, and building and construction. 01299|1167600|NASDAQ SKIN|US88331L1089|Consumer Staples|Personal Products|The Beauty Health Company is a category-creating beauty health company, which is focused on bringing products to market. It and its subsidiaries designs, develops, manufactures, markets, and sells aesthetic technologies and products. Its flagship brand, HydraFacial, has created the category of hydra dermabrasion by using a patented Vortex-Fusion Delivery System (Delivery Systems) to cleanse, peel, exfoliate, extract, infuse, and hydrate the skin with proprietary solutions and serums. The Company has omnichannel place Delivery Systems where consumers live, work, and play, including medical offices, Medi spas, day spas, hotels, resorts, gyms, wellness centers, and other retail settings. HydraFacial is accessible and appropriate for consumers across all genders, ages, and skin types. It provides Keravive, which is a treatment designed to cleanse, exfoliate, and hydrate the scalp. HydraFacial is available in over 90 countries with an install base of approximately 20,399 Delivery Systems. 01300|16926|NASDAQ PLXS|US7291321005|Information Technology|Electronic Equipment, Instruments & Components|Plexus Corp. is specialized in providing design and development, supply chain solutions, new product introduction, manufacturing and aftermarket services. The Company offers solutions to industrial, healthcare/life sciences and aerospace/defense market sectors by comprehensive solutions throughout the products lifecycle. Its segments include Americas (AMER), Asia-Pacific (APAC) and Europe, Middle East and Africa (EMEA) regions. Its design and development services include user-centered design (UCD), mechanical engineering, electrical engineering, quality and compliance engineering. Its supply chain services include design for supply chain, supply chain risk management, actionable analytics and managing global, and others. Its new product introduction includes test engineering, rapid prototyping and transition management. Its aftermarket services include depot repair, service parts logistics management, order management, distribution, warehousing, managed logistics & reverse logistics. 01301|942665|NASDAQ OCGN|US67577C1053|Healthcare|Biotechnology|Ocugen, Inc. is a biopharmaceutical company focused on developing gene therapies to cure blindness diseases and developing vaccine for COVID-19. The Company's technology pipeline includes: COVID-19 Vaccine (0.5), Modifier Gene Therapy Platform and Novel Biologic Therapies for Retinal Diseases. COVID-19 Vaccine candidate is focused on developing, manufacturing and commercializing COVAXIN for the prevention of COVID-19 in humans in the Ocugen Covaxin Territory. COVAXIN is a whole-virion inactivated COVID-19 vaccine candidate and is formulated with the inactivated SARS-CoV-2 virus. The Modifier Gene Therapy platform is designed for retinal diseases, including retinitis pigmentosa (RP), leber congenital amaurosis (LCA) and dry age-related macular degeneration (AMD). It is developing OCU200, a biologic product candidate to treat diabetic macular edema (DME), diabetic retinopathy (DR) and wet AMD. OCU400, its first product candidate being developed with its modifier gene therapy platform. 01302|16427|NASDAQ JJSF|US4660321096|Consumer Staples|Food Products|J & J Snack Foods Corp. is a manufacturer of snack foods and distributes frozen beverages, which it markets nationally to the foodservice and retail supermarket industries. The Company operates through three business segments: Food Service, Retail Supermarkets and Frozen Beverages. The Food Service segment sells soft pretzels, frozen novelties, churros, handheld products and baked goods. The Retail Supermarkets segment sells soft pretzel products, including SUPERPRETZEL and AUNTIE ANNE’S, frozen novelties including LUIGI’S Real Italian Ice, MINUTE MAID Juice Bars and Soft Frozen Lemonade, WHOLE FRUIT frozen fruit bars and sorbet, DOGSTERS, PHILLY SWIRL cups and sticks, SOUR PATCH sticks, ICEE Squeeze-Up Tubes and handheld products. The Frozen Beverages segment sells frozen beverages and related products to the food service industry under the names ICEE, SLUSH PUPPIE and PARROT ICE in the United States, Mexico and Canada. It also provides repair and maintenance service to customers. 01303|15314|NASDAQ ACAD|US0042251084|Healthcare|Biotechnology|Acadia Pharmaceuticals Inc. is a biopharmaceutical company that discovers, develops and commercializes novel RNA-based medicines for the potential treatment of severe and rare genetic neurodevelopmental diseases of the CNS. The Company’s pipeline product candidates in CNS areas includes NUPLAZID (pimavanser), Trofinetide, ACP-044 and ACP-319. NUPLAZID (pimavanserin) is used for the treatment of hallucinations and delusions associated with Parkinson’s disease psychosis (PDP). ACP-044, is an orally administered, non-opioid analgesic being evaluated for the treatment of pain. The Company has initiated a Phase II study evaluating ACP-044 for the treatment of postoperative pain following bunionectomy surgery. The Company also initiated an additional Phase II study evaluating ACP-044 for the treatment of pain associated with osteoarthritis. ACP-319 is a positive allosteric modulator of the muscarinic receptor targeting M1 (M1 PAM). 01304|15947|NASDAQ DVAX|US2681582019|Healthcare|Biotechnology|Dynavax Technologies Corporation is a commercial-stage biopharmaceutical company that is focused on developing and commercializing vaccines. The Company's products include HEPLISAV-B and CpG 1018. The HEPLISAV-B is indicated for the prevention of infection caused by all known subtypes of hepatitis B virus in adults 18 years of age and older. HEPLISAV-B is a two-dose hepatitis B vaccine for adults. HEPLISAV-B is a sterile solution for injection presented in 0.5 mL single-dose prefilled syringes. The Company also manufactures and sells CpG 1018, the adjuvant used in HEPLISAV-B. The Company is also engaged in developing CpG 1018 as a vaccine adjuvant through research collaborations and partnerships. HEPLISAV-B combines 1018, a toll-like receptor (TLR9) agonist adjuvant, and recombinant hepatitis B surface antigen (rHBsAg). It is primarily focused on adjuvanted vaccines for coronavirus disease (COVID-19), plague, Tdap, seasonal influenza, universal influenza, and shingles. 01305|20891|NYSE OMI|US6907321029|Healthcare|Health Care Providers & Services|Owens & Minor, Inc. is a global healthcare solutions company. It operates through two segments: Global Solutions and Global Products. The Global Solutions segment includes its United States distribution businesses (Medical Distribution and Patient Direct), outsourced logistics and value-added services business. Its portfolio of medical and surgical supplies includes branded products purchased from manufacturers and its own products. Its service offerings to healthcare providers include supplier management, analytics, inventory management, and clinical supply management. Its Global Products segment manufactures and sources medical surgical products through its production and kitting operations. Its home healthcare portfolio provides a range of chronic and acute care needs, including diabetes, ostomy, incontinence, wound care, home respiratory, obstructive sleep apnea and negative pressure wound therapy. Its manufacturing facilities are located in the United States, Thailand, and others. 01306|8939|NASDAQ SPWR|US8676524064|Industrials|Electrical Equipment|SunPower Corporation is a provider of distributed generation storage and energy services. The Company offers solar + storage solution. Its segments include Residential, Light Commercial (RLC), and Commercial and Industrial (C&I) Solutions. It offers integrated solar, storage and home energy solutions to customers in the United States and Canada through an array of hardware, software and financing options. Its products include SunPower Equinox, SunPower Helix, SunVault and OneRoof. It offers SunPower Equinox to its residential business customers and SunPower Helix products for its commercial business customers. The Equinox and Helix systems are pre-engineered modular solutions for residential and light commercial applications, that combine its efficiency solar module technology with integrated plug-and-play power stations, cable management systems and mounting hardware. It also offers the SunPower InvisiMount residential mounting system in its product portfolio. 01307|15477|NASDAQ VCEL|US92346J1088|Healthcare|Biotechnology|Vericel Corporation is a commercial-stage biopharmaceutical company. The Company is focused on therapies for the sports medicine and severe burn care markets. It markets two autologous cell therapy products in the United States, which include MACI (autologous cultured chondrocytes on porcine collagen membrane) and Epicel (cultured epidermal autografts). MACI is an autologous cellularized scaffold product indicated for the repair of symptomatic, single or multiple full-thickness cartilage defects of the knee with or without bone involvement in adults. Epicel is a permanent skin replacement humanitarian use device (HUD) for the treatment of adult and pediatric patients with deep-dermal or full-thickness burns comprising greater than or equal to 30% of total body surface area (TBSA). Its NexoBrid, is a registration-stage, topically administered biological product that enzymatically removes nonviable burn tissue, or eschar, in patients with deep partial and full-thickness thermal burns. 01308|16390|NASDAQ IRBT|US4627261005|Consumer Discretionary|Household Durables|iRobot Corporation is a consumer robot company. The Company designs, builds, sells and supports durable robots through the close integration of software, electronics and hardware. Its portfolio of home robots and smart home devices features technologies for the connected home and advanced concepts in cleaning, mapping and navigation, human-robot interaction and physical solutions. Its products include Roomba, Braava, H1 Handheld Vacuum, Aeris Air Purifiers, Root and iRobot Create 2. It offers the Braava family of automatic floor mopping robots, which is designed for hard-surface floors. It also provides ongoing customer service and support through the iRobot HOME App. The Company's consumer robots are offered to consumers through a variety of distribution channels, including chain stores and other national retailers, through the Company's own Website and application, dedicated e-commerce Websites, and through distributors and resellers worldwide. 01309|21237|NYSE SPXC|US78473E1038|Industrials|Machinery|SPX Technologies, Inc. is a diversified, global supplier of engineered products and technologies in the heating, ventilation, and air conditioning (HVAC) and detection and measurement markets. HVAC solutions offered by its businesses include cooling towers, residential and commercial boilers, and comfort heating products. Its detection and measurement products encompass underground locators and inspection equipment, fare collection systems, communication technologies, and specialty lighting. It provides an array of products for the HVAC industry that supports indoor climate control and industrial refrigeration applications. Its Flash Technology offers FAA and FCC tower lighting solutions, airport approach lighting and the remote asset monitoring systems. Its integrated systems encompass electronic validating fare boxes, cloud-based reporting software, smart card and mobile payment options, ticket vending and point of sale card distribution systems. 01310|15680|NASDAQ CDXS|US1920051067|Healthcare|Life Sciences Tools & Services|Codexis, Inc. is an enzyme engineering company. The Company is engaged in discovering, developing and sells enzymes and other proteins. It operates through two segments: Performance Enzymes and Novel Biotherapeutics. The Company’s CodeEvolver technology platform accelerates biologic discovery through the transformation of a starting enzyme into a biocatalyst or therapeutic candidate. The Company has commercialized its CodeEvolver protein engineering technology platform and products in the pharmaceutical’s markets. Its products include biocatalysts, chemical intermediates and Codex biocatalyst panels and kits. It also commercialized three additional enzymes, such as Codex HiFi DNA Polymerase for use in next generation sequencing, Codex HiTemp Reverse Transcriptase for use in molecular diagnostic applications, and Codex HiCap RNA Polymerase for use in RNA synthesis applications. The Company is developing its lead program, CDX-6114 for the treatment of hyperphenylalaninemia (HPA). 01311|20423|NYSE SXT|US81725T1007|Materials|Chemicals|Sensient Technologies Corporation is a global manufacturer and marketer of colors, flavors, and other specialty ingredients. The Company operates through three segments: Flavors & Extracts, Color and the Asia Pacific. The Flavors & Extracts and Color segments are managed on a product basis. The Asia Pacific segment is managed on a geographic basis. The Company’s products include flavors, flavor enhancers, ingredients, extracts, and bio-nutrients; essential oils; dehydrated vegetables and other food ingredients; natural and synthetic food and beverage colors; cosmetic colors and ingredients; pharmaceutical and nutraceutical excipients and ingredients, and technical colors, specialty colors, and specialty dyes and pigments. The Company provides natural and synthetic color systems for use in foods, beverages, pharmaceuticals and nutraceuticals; colors and other ingredients for cosmetics, pharmaceuticals and nutraceuticals, and technical colors for industrial applications. 01312|992765|NASDAQ IRTC|US4500561067|Healthcare|Health Care Equipment & Supplies|iRhythm Technologies, Inc. is a digital healthcare company that engaged in providing ambulatory electrocardiogram (ECG) monitoring for patients for arrhythmias. The Company has developed a portfolio of ambulatory cardiac monitoring services on a platform, called the Zio service. Zio service consists of wearable patch-based biosensors, Zio XT and Zio AT monitors, which records and stores ECG data from every patient heartbeat for up to 14 consecutive days. Zio service then provides cloud-based analysis of the recorded cardiac rhythms using its algorithms, an assessment review of the data by its cardiographic technicians, a report called Zio report, which includes the summary of findings and finally its cloud-based digital information system, ZioSuite, allows clinicians to connect via a Web browser or mobile application for online report interpretation and clinical workflows. The Company's cloud-based data analytic platform to help physicians monitor patients and diagnose arrhythmias. 01313|39279|NASDAQ CHRD|US6742152076|Energy|Oil, Gas & Consumable Fuels|Chord Energy Corporation, formerly Oasis Petroleum Inc., is an independent exploration and production company. The Company has assets in the Williston Basin. It acquires, exploits, develops, and explores for crude oil, natural gas, and natural gas liquids, helping to supply the energy. It is focused primarily on organic drilling activity, both on oil plays and on the development of acquired properties. Crude in the Williston Basin is primarily produced by drilling horizontally into known hydrocarbon-bearing formations and then hydraulically stimulating the reservoir rock. The Company's crude is sold to a diverse network of refiners. The Company has four operating rigs, which covers approximately 972000 acres. 01314|13859|NYSE OI|US67098H1041|Materials|Containers & Packaging|O-I Glass, Inc. is a manufacturer of glass container products. The Company’s segments include the Americas and Europe. The Company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. The Company also produces glass packaging for a variety of food items, soft drinks, teas, juices, and pharmaceuticals. The Company manufactures glass containers in a range of sizes, shapes, and colors. Its customers consist of food and beverage manufacturers, including Anheuser-Busch InBev, Brown-Forman, Carlsberg, Coca-Cola, Constellation, Diageo, Heineken, Molson Coors, Nestle, PepsiCo and Pernod Ricard. It has glass container manufacturing plants in the Americas region located in Brazil, Canada, Colombia, Ecuador, Mexico, Peru, and the United States. It has a distribution facility in the United States used to import glass containers from its business in Mexico. It has approximately 70 plants in 19 countries. 01315|17021|NASDAQ RAVN|US7542121089|Industrials|Industrial Conglomerates|Raven Industries, Inc., a technology company, provides various products to customers in the industrial, agricultural, geo-membrane, construction, aerospace and defense, and commercial lighter-than-air markets worldwide. It operates through three segments: Applied Technology, Engineered Films, and Aerostar. The Applied Technology segment designs, manufactures, sells, and services precision agriculture products and information management tools that enable farmers to enhance farm yields. Its products include application controls, GPS-guidance steering systems, field computers, automatic boom controls, machine automation, information management tools, and injection systems, as well as Slingshot, a communications platform for its ag retailers, custom applicators, and enterprise farms; and services comprise high-speed in-field Internet connectivity and cloud-based data management. This segment sells its products to original equipment manufacturers and through aftermarket distribution partners. The Engineered Films segment produces plastic films and sheeting for geo-membrane, agricultural, construction, and industrial applications; and offers design-build and installation services for plastic films and sheeting. This segment sells its products directly to end-customers and through independent third-party distributors. The Aerostar segment offers high-altitude stratospheric platforms, technical services, and radar systems to provide research, communications, and situational awareness capabilities to governmental and commercial customers in the aerospace and defense, and commercial lighter-than-air markets. Raven Industries, Inc. was incorporated in 1956 and is headquartered in Sioux Falls, South Dakota with additional locations in the Unites States and Europe. As of November 30, 2021, Raven Industries, Inc. operates as a subsidiary of CNH Industrial N.V. 01316|958821|NASDAQ CSWI|US1264021064|Industrials|Building Products|CSW Industrials, Inc. is a diversified industrial company with operations in three segments: Contractor Solutions, Engineered Building Solutions and Specialized Reliability Solutions. The Contractor Solutions segment manufactures and performance enhancing products for residential and commercial heating, ventilation, air conditioning and refrigeration and plumbing applications, which are designed primarily for professional end use customers. Its brands include Balco, Balco IllumiTread, Balco MetaflexPro and BlazeSeal. The Engineered Building Solutions segment provides primarily code-driven, life-safety products that are engineered to provide solutions for the construction, refurbishment and modernization of commercial, institutional and multi-family residential buildings. The Specialized Reliability Solutions segment manufactures and supplies highly specialized consumables that impart or enhance properties, such as lubricity, anti-seize qualities, friction, sealing and heat control. 01317|20231|NYSE EVRI|US30034T1034|Consumer Discretionary|Hotels, Restaurants & Leisure|Everi Holdings Inc. is a supplier of imaginative entertainment and technology solutions for the casino and digital gaming industry. The Company develops entertaining game content and gaming machines, gaming systems and services for land-based and iGaming operators. It operates through two segments: Games and Financial Technology Solutions (FinTech). Games segment provides gaming operators with gaming technology and entertainment products and services, including gaming machines, providing and maintaining the central determinant systems for the video lottery terminals installed in the State of New York and similar technology in certain tribal jurisdictions; business-to-business digital online gaming activities, and Historical Horse Racing games. FinTech segment provides gaming operators with financial technology products and services, including financial access and related services supporting digital, cashless and physical cash options across mobile, assisted and self-service channels. 01318|955547|NYSE GKOS|US3773221029|Healthcare|Health Care Equipment & Supplies|Glaukos Corporation is an ophthalmic medical technology and pharmaceutical company. It is focused on developing novel therapies for the treatment of glaucoma, corneal disorders, and retinal disease. Its product candidates include Micro-Invasive Glaucoma Surgery (MIGS) products, which includes insertion of a micro-scale device or drug delivery system designed to reduce intraocular pressure (IOP) by restoring the natural aqueous humor outflow pathways for patients suffering from glaucoma and MIGS biosensors to measure pressure within the eye; bio-activated pharmaceuticals to strengthen, stabilize, and reshape the cornea for patients impacted by corneal ectatic disorders, such as keratoconus or refractive disorders; transdermal pharmaceuticals that are applied to the eyelid and designed to treat dry eye, presbyopia, glaucoma and other ocular surface diseases and disorders; and micro-invasive, bio-erodible sustained release drug delivery implants that are designed to elute pharmaceuticals. 01319|1054959|NASDAQ SFIX|US8608971078|Consumer Discretionary|Internet & Direct Marketing Retail|Stitch Fix, Inc. is an online personalized styling service company. The Company operates primarily in the United States and United Kingdom. The Company combines the human touch of stylists with the precision of advanced data science to make online personal styling accessible to everyone. The Company serves its clients in categories, such as women's, petite, maternity, men's, kids, and plus apparel, as well as shoes and accessories. The Company leverages its data science through a custom-built, Web-based styling application that provides recommendations to its stylists from its selection of merchandise. It also gathers a range of merchandise data, such as inseam, pocket shape, silhouette, and fit. Its clients can engage in receiving a personalized shipment of items informed by its algorithms and sent by a Stitch Fix stylist (a Fix). Its clients can purchase directly from its Website or mobile app based on a personalized assortment of outfit and item recommendations. 01320|1165399|NASDAQ KYMR|US5015751044|Healthcare|Biotechnology|Kymera Therapeutics, Inc. is a biopharmaceutical company. The Company is focused on discovering and developing small molecule therapeutics that selectively degrade disease-causing proteins by harnessing the body’s own natural protein degradation system. Its targeted protein degradation (TPD) platform Pegasus, allows it to discover selective small molecule protein degraders with activity against disease-causing proteins throughout the body. The Company’s Pegasus platform includes E3 Ligase Whole-Body Atlas, E3 Ligase Binders Toolbox, Ternary Complex Modeling, Quantitative System Pharmacology Model and Chemistry. Its clinical stage programs include IRAK4, IRAKIMiD, and STAT3, which each address targets within the interleukin-1 receptor/toll-like receptor (IL-1R/TLR), and janus kinase/signal transducers and activators of transcription (JAK/STAT). Its programs focus on treating range of immune-inflammatory diseases, hematologic malignancies, and solid tumors. 01321|41317|NASDAQ NSTG|US63009R1095|Healthcare|Life Sciences Tools & Services|NanoString Technologies, Inc. is a provider of life science tools for discovery and translational research. It develops, manufactures, and markets technologies of biological materials for life science researchers in the fields of genomics and proteomics. It offers two product platforms, including its nCounter Analysis System ( nCounter) and GeoMx Digital Spatial Profiler ( GeoMx DSP). Its nCounter is an automated, multi-application, digital detection and counting system which directly profiles hundreds of molecules simultaneously, using optical barcoding chemistry. Its nCounter platform is based on automated instruments that prepare and analyze biological samples using reagents. GeoMx DSP is used to analyze selected regions of an intact biological sample without the need to break down the sample, enabling researchers to see how gene expression might vary across those regions. In addition, it has developed CosMx Spatial Molecular Imager, which is a spatial biology product platform. 01322|1163040|NASDAQ ACCD|US00437E1029|Healthcare|Health Care Providers & Services|Accolade, Inc. is a provider of personalized, technology-enabled solutions that help people understand, navigate, and utilize the healthcare system and their workplace benefits. The Company’s customers are primarily employers that contract with Accolade to provide their employees and their employees’ families (the members) a single place to turn for their health, healthcare, and benefits needs. It also offers virtual primary care and mental health support. Its platform, True Health Engine, combines open, cloud-based intelligent technology with multimodal support from a team of empathetic and knowledgeable Accolade Health Assistants and clinicians, including registered nurses, physician medical directors, pharmacists, behavioral health specialists, women’s health specialists, case management specialists, expert medical opinion providers, and virtual primary care physicians. Its offerings include Accolade Expert MD, Accolade Care, Core and Plus, and Accolade One. 01323|16066|NASDAQ FCEL|US35952H6018|Industrials|Electrical Equipment|FuelCell Energy, Inc., together with its subsidiaries, manufactures and sells stationary fuel cell energy platforms that decarbonize power and produce hydrogen. It offers SureSource 1500, a 1.4-megawatt (MW) platform; SureSource 3000, a 2.8 MW platform; SureSource 4000, a 3.7 MW platform; SureSource 250, a 250- kilowatt (kW) platform; SureSource 400, a 400-kW platform; and SureSource Hydrogen, a 2.3 MW platform that is designed to produce up to 1,200 kilograms of hydrogen per day for multi-megawatt utility, microgrid, and distributed hydrogen applications, as well as on-site heat and chilling applications. The company also provides SureSource platform in various configurations and applications, including on-site power, utility grid support, and microgrid, as well as distributed hydrogen; solutions for long duration hydrogen-based energy storage and electrolysis technology; and carbon capture, separation, and utilization systems. Its SureSource power plants generate electricity, heat, hydrogen, and water. In addition, the company provides turn-key solutions, including development, engineering, procurement, construction, interconnection, and operation services. It serves various markets, including utilities and independent power producers, industrial and process applications, education and health care, data centers and communication, wastewater treatment, government, microgrids, hydrogen transportation, food and beverage, and commercial and hospitality. The company primarily operates in the United States, South Korea, England, Germany, and Switzerland. FuelCell Energy, Inc. was founded in 1969 and is headquartered in Danbury, Connecticut. 01324|15502|NASDAQ AVAV|US0080731088|Industrials|Aerospace & Defense|AeroVironment, Inc. designs, develops, produces, delivers and supports a technologically advanced portfolio of intelligent, multi-domain robotic systems and related services for government agencies and businesses. The Small Unmanned Aircraft Systems segment is focused primarily on products designed to operate reliably at very low altitudes in a range of environmental conditions. The Tactical Missile Systems segment focuses primarily on tube-launched aircraft that deploy with the push of a button. The Medium Unmanned Aircraft Systems focuses on designs, engineers, tools, and manufacturing of unmanned aerial and aircraft systems, including airborne platforms, payloads and payload integration, ground control systems, and ground support equipment. This segment also integrates flight autonomy solutions. The High Altitude Pseudo-Satellite Unmanned Aircraft Systems segment consists of the Company’s existing development of High Altitude Pseudo-Satellite systems in conjunction with SoftBank. 01325|1123967|NASDAQ SILK|US82710M1009|Healthcare|Health Care Equipment & Supplies|Silk Road Medical, Inc. is a medical device company, which is focused on reducing the risk of stroke and its devastating impact. The Company has discovered an approach for the treatment of carotid artery disease called TransCarotid Artery Revascularization (TCAR), which relies on two concepts: minimally invasive direct carotid access in the neck and high-rate blood flow reversal during the procedure to protect the brain and combines the benefits of innovative endovascular techniques with fundamental surgical principles. The Company's ENROUTE Transcarotid Neuroprotection System (NPS) and ENROUTE Transcarotid Stent System are the products for use in TCAR. Its ENROUTE Transcarotid Stent System is placed during a period of temporary high-rate blood flow reversal, which is enabled by its ENROUTE Transcarotid NPS. It markets and sells its products in the United States through a direct sales organization consisting of approximately 64 sales representatives and 62 clinical support specialists. 01326|1054802|NASDAQ APLS|US03753U1060|Healthcare|Biotechnology|Apellis Pharmaceuticals, Inc. is a commercial-stage biopharmaceutical company that is focused on developing therapeutic compounds to treat disease through the inhibition of the complement system. The Company is developing pegcetacoplan with Sobi for systemic administration in several indications, including paroxysmal nocturnal hemoglobinuria, C3 glomerulopathy, immune complex membranoproliferative glomerulonephritis, amyotrophic lateral sclerosis, cold agglutinin disease, and hematopoietic stem cell transplantation thrombotic microangiopathy. The Company's advanced clinical programs targeting component 3 with Phase III clinical trials of its lead product candidate, pegcetacoplan, in multiple indications. Pegcetacoplan is a conjugate of a compstatin analogue, formulated both for ophthalmological administration by injections directly into the eye, and systemic administration by subcutaneous injection, which is an injection into the tissue under the skin. 01327|999054|NASDAQ VRRM|US92511U1025|Information Technology|IT Services|Verra Mobility Corporation is a provider of smart mobility technology solutions and services throughout the United States, Australia, Europe and Canada. The Company offers integrated technology solutions and services, which include toll and violations management, title and registration, automated safety solutions, parking enforcement and citation, and other data-driven solutions. Its segments include Commercial Services segment, which offers toll and violation management solutions and title and registration services for rental car companies (RACs) and fleet management companies (FMCs) in North America; Government Solutions segment, which offers speed, red-light, school bus stop arm and bus lane enforcement solutions within the United States and Canada, and Parking Solutions segment provides an integrated suite of parking software and hardware solutions to universities, municipalities, parking operators, healthcare facilities and transportation hubs in the United States and Canada. 01328|1054803|NASDAQ BAND|US05988J1034|Communication Services|Diversified Telecommunication Services|Bandwidth Inc. is a communications software company that helps enterprises that enables enterprises to operate voice, messaging, and emergency services across any mobile application or connected devices. The Company operates through two operating and reportable segments, communications platform-as-a-service (CPaaS) and Other. Its software platform and Internet protocol (IP) voice network enables its enterprise customers to develop and real-time software-based communications solution. By operating its IP voice network, the Company offers advanced monitoring, reporting and analytics, customer service, operating teams, and personalized support. It provides software application programming interface that are used to build voice calling within applications, call flows between users or machines, call recording, text-to-speech for interactive voice response, call detail records, and others. Its voice quality monitoring service provides tools and processes for network quality tests. 01329|1152337|NASDAQ SWTX|US85205L1070|Healthcare|Biotechnology|SpringWorks Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on acquiring, developing and commercializing medicines for underserved patient populations suffering from devastating rare diseases and cancer. It has a portfolio of small molecule targeted oncology product candidates and are advancing two clinical trials in rare tumor types, as well as other programs addressing genetically defined cancers. Its product candidate is nirogacestat, is an oral, small molecule gamma secretase inhibitor (GSI) in development as a monotherapy for the treatment of desmoid tumors, a rare and often debilitating and disfiguring soft tissue tumor. Its second product candidate is mirdametinib, an oral, small molecule MEK inhibitor in development for the treatment of neurofibromatosis type 1-associated plexiform neurofibromas (NF1-PN), a rare tumor of the peripheral nerve sheath that causes pain and disfigurement, and that most often manifests in children. 01330|29711|NYSE VCRA|US92857F1075|Healthcare|Health Care Technology|Vocera Communications, Inc. provides secure, integrated, and intelligent communication and clinical workflow solutions that empowers mobile workers in healthcare, hospitality, retail, energy, education, and other mission-critical mobile work environments in the United States and internationally. The company’s communication solution integrates with other clinical systems, including electronic health records, nurse call systems, patient monitoring, and various medical devices, as well as to provide critical data, alerts, alarms, and clinical context that enable workflow. It also offers Vocera Communication and Workflow System, a software platform that connects communication devices, such as hands-free, wearable, and voice-controlled Smartbadge and badges, as well as third-party mobile devices; Vocera Edge, a communication solution for smartphones; and Vocera Care Experience, a hosted software suite to enhance patient and staff experience, and safety and operational qualities, as well as Vocera Ease, a cloud-based SaaS communication platform and mobile application to enhance the patient experience and reduce the workload on nurses by enabling friends and family members to receive timely updates about the progress of their loved one in the hospital. In addition, the company provides professional, software maintenance, and technical support services; and classroom training, distance learning, or customized courseware for systems administrators, IT and industry-specific professionals, and end-user educators. As of December 31, 2021, it provided its solutions to approximately 2,300 healthcare facilities, including large hospital systems, small and medium-sized local hospitals, clinics, surgery centers, and aged-care facilities. The company sells its products through direct sales force, resellers, and distributors. The company was incorporated in 2000 and is headquartered in San Jose, California. Vocera Communications, Inc. is a subsidiary of Stryker Corporation. 01331|20687|NYSE DY|US2674751019|Industrials|Construction & Engineering|Dycom Industries, Inc. is a provider of specialty contracting services throughout the United States. The Company provides engineering services, and construction, maintenance and installation services. It provides engineering services to telecommunications providers, including the planning and design of aerial, underground, buried fiber optic, copper and coaxial cable systems for its consumers. The Company provides a range of construction, maintenance, and installation services, including the placement and splicing of fiber, copper and coaxial cables. It also provides tower construction, lines and antenna installation, foundation and equipment pad construction, and small cell site placement for wireless carriers, as well as equipment installation and material fabrication and site testing services. It also provides underground facility locating services, which include locating telephone, cable television, power, water, sewer and gas lines. 01332|1073228|NYSE EAF|US3843135084|Industrials|Electrical Equipment|GrafTech International Ltd. is a manufacturer of graphite electrode products essential to the production of electric arc furnace (EAF) steel and other ferrous and non-ferrous metals. The Company operates through one segment: Industrial Materials, which comprises of two product categories, graphite electrodes and petroleum needle coke products. Graphite electrodes are an industrial consumable product used primarily in EAF steel production. Petroleum needle coke is a crystalline form of carbon derived from decant oil, which is a raw material used in the production of graphite electrodes. The Company has graphite electrode manufacturing facilities in Calais, France, Pamplona, Spain, Monterrey, Mexico and St. Mary's, Pennsylvania. Its customers include steel producers and other ferrous and non-ferrous metal producers in Europe, Russia and other Commonwealth of Independent States countries, the Middle East and Africa (EMEA), and the Americas and Asia-Pacific (APAC). 01333|31171|NASDAQ BLMN|US0942351083|Consumer Discretionary|Hotels, Restaurants & Leisure|Bloomin' Brands, Inc. is a casual dining restaurant company. The Company operates through two segments: U.S. and international. The Company through U.S. segment, owns and operates approximately 1,013 full-service restaurants and off-premises only kitchens, and franchised 157 full-service restaurants across 47 states. Outback Steakhouse is a casual steakhouse restaurant concept focused on steaks, bold flavors and Australian decor. The segment operates four restaurants, Outback Steakhouse, Carrabba’s Italian Grill, Bonefish Grill and Fleming’s Prime Steakhouse & Wine Bar. The Outback Steakhouse menu offers seasoned and seared or wood-fire grilled steaks, chops, chicken, seafood, pasta, salads and seasonal specials. It through its international segment, owns and operates approximately 156 full-service restaurants and off-premises only kitchens and franchised 172 full-service restaurants and off-premises only kitchens across 17 countries and Guam. 01334|20442|NYSE EAT|US1096411004|Consumer Discretionary|Hotels, Restaurants & Leisure|Brinker International, Inc. is a casual dining restaurant company. The Company owns, develops, operates and franchises the Chili’s Grill & Bar and Maggiano’s Little Italy restaurant brands, as well as certain virtual brands including It’s Just Wings and Maggiano’s Italian Classics. The Company has two operating segments: Chili’s and Maggiano’s. The Chili’s segment includes the Company-owned Chili’s restaurants, which are principally located in the United States, within the full-service casual dining segment of the industry. It also has Company-owned restaurants in Canada, and franchised locations in the United States and its territories. The Maggiano’s segment includes Company-owned Maggiano’s restaurants in the United States as well as the results from its domestic franchise business. The Company owns, operates or franchises approximately 1,600 restaurants in approximately 29 countries and two United States territories. 01335|1166013|NASDAQ STEP|US85914M1071|Financial|Capital Markets|StepStone Group Inc. is a private markets investment firm. The Company is focused on providing customized investment solutions and advisory and data services to its clients. The Company partners with its clients to develop and build private markets portfolios designed to meet their specific objectives across the private equity, infrastructure, private debt and real estate asset classes. Its portfolios utilize several types of synergistic investment strategies with third-party fund managers, including commitments to funds, acquiring stakes in existing funds on the secondary market and investing directly into companies. Its solutions are offered across various commercial structures, including separately managed accounts, focused commingled funds, advisory, data and administrative services, and portfolio analytics and reporting. Its advisory, data and administrative services include recurring support of portfolio construction and design, and discrete or project-based due diligence. 01336|15775|NASDAQ COKE|US1910981026|Consumer Staples|Beverages|Coca-Cola Consolidated, Inc. distributes, markets, and manufactures nonalcoholic beverages in the United States. The Company also distributes products for several other beverage companies, including Keurig Dr Pepper Inc. (Dr Pepper) and Monster Energy Company (Monster Energy). Its segments include Nonalcoholic Beverages and All Other. The Company offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages, designed to meet the demands of its consumers. Sparkling beverages are carbonated beverages and the Company’s principal sparkling beverage is Coca Cola. Still beverages include energy products and noncarbonated beverages such as bottled water, ready to drink tea, ready to drink coffee, enhanced water, juices and sports drinks. Its products are sold and distributed in the United States through various channels, which include selling directly to customers, including grocery stores, mass merchandise stores, club stores and drug stores. 01337|1163891|NYSE BFLY|US1241551027|Healthcare|Health Care Equipment & Supplies|Butterfly Network, Inc. is a digital health company. The Company is principally engaged in offering medical imaging system, Butterfly iQ. The Butterfly iQ is a handheld, single probe, whole-body ultrasound system, which uses semiconductor technology. Its products are powered by its Ultrasound-on-Chip technology, which is an ultrasound transducer that can perform whole-body imaging. Its ultrasound system is comprised of both hardware and software solutions designed to make ultrasound imaging accessible to all healthcare practitioners, including nurses, midwives and ultimately patients directly. Its Butterfly Blueprint provides a system-wide ultrasound platform with Compass software that integrates into a healthcare system’s clinical and administrative infrastructure to be able to arrange Butterfly iQ+. Its Butterfly iQ+ connects to a smartphone or tablet to perform ultrasound scans. It also has an eCommerce Website through which it sells them. 01338|17377|NASDAQ TREE|US52603B1070|Financial|Consumer Finance|LendingTree, Inc. is engaged in operating an online consumer platform that connects consumers. It offers consumers tools and resources, including free credit scores, that facilitate comparison-shopping for mortgage loans, home equity loans and lines of credit, reverse mortgage loans, auto loans, credit cards, deposit accounts, personal loans, student loans, small business loans, insurance quotes and other related offerings. It manages its business through three operating and reportable segments: Home, Consumer and Insurance. The Home segment includes products, such as purchase mortgage, refinance mortgage, home equity loans and lines of credit, reverse mortgage loans, and real estate. The Consumer segment includes credit cards, personal loans, small business loans, student loans, auto loans, deposit accounts, and other credit products such as credit repair and debt settlement. The Insurance segment consists of insurance quote products and insurance policies in its agency businesses. 01339|15634|NASDAQ CAKE|US1630721017|Consumer Discretionary|Hotels, Restaurants & Leisure|The Cheesecake Factory Incorporated is an experiential dining company focused on hospitality. The Company owns and operates approximately 306 restaurants throughout the United States and Canada, including 208 The Cheesecake Factory restaurants, 29 North Italia restaurants and a collection within our Fox Restaurant Concepts (FRC) business. Internationally, 29 The Cheesecake Factory restaurants operate under licensing agreements. Its bakery division operates two facilities that produce cheesecakes and other baked products for restaurants, international licensees and third-party bakery customers. FRC operates as an independent subsidiary in Phoenix, Arizona. FRC's concept, Flower Child, operates in the fast casual dining segment, offering a customizable menu, made fresh from scratch, featuring locally-sourced, all-natural and organic ingredients. The Company operates approximately 28 and 31 Flower Child and other FRC locations. 01340|16396|NASDAQ IRWD|US46333X1081|Healthcare|Biotechnology|Ironwood Pharmaceuticals, Inc. is a gastrointestinal (GI) healthcare company that is focused on the development and commercialization of GI products in areas of unmet need, including irritable bowel syndrome with constipation (IBS C), and chronic idiopathic constipation (CIC). It operates in the human therapeutics business segment. Its product candidate LINZESS (linaclotide) is available to adult men and women suffering from IBS-C or CIC in the United States, and Mexico and to adult men and women suffering from IBS-C. Its linaclotide is available under the trademarked name CONSTELLA to adult men and women suffering from IBS-C or CIC in Canada, and to adult men and women suffering from IBS-C in certain European countries. The Company’s products pipeline includes IW-3300, which is a GC-C agonist, for the potential treatment of visceral pain conditions, including interstitial cystitis/bladder pain syndrome and endometriosis, and CNP-104 is a tolerizing immune modifying nanoparticle. 01341|15324|NASDAQ ACLS|US0545402085|Information Technology|Semiconductors & Semiconductor Equipment|Axcelis Technologies, Inc. designs, manufactures and services ion implantation and other processing equipment used in the fabrication of semiconductor chips. The Company provides aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services and customer training. It offers a complete line of high energy, high current and medium current implanters for all application requirements. Its Purion systems are all based on a common platform, which enables a combination of implant purity, precision and productivity. Its Purion H, Purion Dragon and Purion H200 spot beam, high current systems cover all high current requirements. Its Purion XE and other Purion high energy system combines its radio frequency (RF) Linac high energy, spot beam technology with the Purion platform wafer handling system. It provides Purion M Si and SiC medium current system. Its Purion M systems also offer differentiated capabilities for specialty applications. 01342|20968|NYSE HI|US4315711089|Industrials|Machinery|Hillenbrand, Inc. is a global industrial company. The Company's segments include Advanced Process Solutions, Molding Technology Solutions, and Batesville. The Advanced Process Solutions segment is a global provider of compounding, extrusion, and material handling, screening and separating equipment and systems, and services. The segment is focused on engineered industrial processing solutions and aftermarket parts and services for a range of end markets and applications, including food, plastics, chemicals, and recycling. The Molding Technology Solutions segment is engaged in engineered and customized equipment and systems and services in plastic technology and processing. Its product portfolio includes injection molding and extrusion equipment and hot runner systems and process controller technology. The Batesville segment is engaged in the death care industry in North America. Its portfolio includes brands, such as Coperion, Milacron Injection Molding & Extrusion, and Mold-Masters. 01343|41238|NYSE SEAS|US81282V1008|Consumer Discretionary|Hotels, Restaurants & Leisure|SeaWorld Entertainment, Inc. is a theme park and entertainment company. Its portfolio of brands, including SeaWorld, Busch Gardens, Aquatica, Sea Rescue and Sesame Place. It has a diversified portfolio of approximately 12 differentiated theme parks that are grouped in markets across the United States. Many of its theme parks showcase its zoological collection and feature a diverse array of both thrill and family-friendly rides, educational presentations, shows and/or other attractions with demographic appeal, which delivers memorable experiences and a value proposition for its guests. SeaWorld is a marine-life theme park brand. SeaWorld owns and operates various theme parks, including SeaWorld San Diego, SeaWorld Orlando and SeaWorld San Antonio. It owns and operates various Busch Gardens theme parks, including Busch Gardens Tampa Bay and Busch Gardens Williamsburg. Its SeaWorld theme parks owns and operates the separately gated Aquatica branded theme parks. 01344|100211|NASDAQ TWOU|US90214J1016|Consumer Discretionary|Diversified Consumer Services|2U, Inc. is an online education platform company. The Company operates through two segments: the Degree Program segment and the Alternative Credential segment. Its Degree Program segment provides the technology and services to nonprofit colleges and universities to enable the online delivery of degree programs. Its Alternative Credential segment provides premium online open courses, executive education programs, technical, skills-based boot camps and micro-credential programs at the undergraduate and graduate levels through relationships with nonprofit colleges and universities and other institutions. Through its platform, the Company provides front-end and back-end cloud-based software as a service (SaaS) technology and technology-enabled services, which are integrated and optimized with data analysis and machine learning techniques. Its platform provides tools and services to meet its clients' needs to bring online education, which it offers its students around the world. 01345|20625|NYSE CPE|US13123X5086|Energy|Oil, Gas & Consumable Fuels|Callon Petroleum Company is an independent oil and natural gas company engaged in the exploration, development, acquisition and production of oil and natural gas properties. The Company’s activities are primarily focused on horizontal development in the Midland and Delaware Basins, both of which are part of the larger Permian Basin in West Texas, as well as the Eagle Ford in South Texas. The Company’s primary operations in the Permian reflect a high-return, oil-weighted drilling inventory with multiple prospective horizontal development intervals and are complemented by a well-established and repeatable cash flow-generating business in the Eagle Ford. Its drilling activity is predominantly focused on the horizontal development of several prospective intervals in the Permian, including multiple levels of the Wolfcamp formation and the Lower Spraberry shales, and the Eagle Ford. 01346|1161147|NYSE SLQT|US8163073005|Financial|Insurance|SelectQuote Inc. is a technology-enabled, direct-to-consumer (DTC) distribution platform for insurance products and healthcare services. The Company has three segments: SelectQuote Senior, SelectQuote Life and SelectQuote Auto & Home. SelectQuote Senior segment provides shopping platform for Medicare Advantage and Medicare Supplement insurance plans as well as prescription drug and dental, vision, and hearing plans, and critical illness products. SelectQuote Life segment provides shopping platform for life insurance products such as term life, final expense, and other ancillary products like critical illness, accidental death, and juvenile insurance. SelectQuote Auto & Home segment provides shopping platform for auto, home, and specialty insurance lines, as well as insurance products such as homeowners, auto, dwelling fire, and other ancillary insurance products. 01347|1163278|NASDAQ RLAY|US75943R1023|Healthcare|Biotechnology|Relay Therapeutics Inc. is a clinical-stage precision medicines company. The Company is focused on transforming the drug discovery process with an initial focus on enhancing small molecule therapeutic discovery in targeted oncology. The Company is advancing a pipeline of medicines to address targets in precision oncology, including its lead product candidates, RLY-4008, RLY-2608 and RLY-1971. Its RLY-1971 binds and stabilizes Src homology region two (SH2)-containing protein tyrosine phosphatase two (SHP2) in its inactive conformation. Its RLY-4008, is it inhibitor of fibroblast growth factor receptor 2 (FGFR2), enriched for patients with advanced solid tumors having oncogenic FGFR2. The Company uses its Dynamo platform to focus on precision oncology. It is also advancing several early programs focused on other precision oncology and genetic disease targets. 01348|16864|NASDAQ PATK|US7033431039|Consumer Discretionary|Auto Components|Patrick Industries, Inc. is a manufacturer and distributor of component and building products and materials serving original equipment manufacturers (OEMs) primarily in the recreational vehicle (RV), marine, manufactured housing (MH) and industrial markets. Its Manufacturing segment includes laminated products for furniture, shelving, walls and countertops; decorative vinyl, wrapped vinyl, paper laminated panels and vinyl printing; solid surface, granite and quartz countertops; fabricated aluminum products; and other products. Its Distribution segment provides pre-finished wall and ceiling panels, drywall and drywall finishing products, interior and exterior lighting products, wiring, electrical and plumbing products, transportation and logistics services and other products. The Company operates through a network that includes approximately 174 manufacturing plants and 64 warehouse and distribution facilities located in 23 states with presence in China and Canada. 01349|17403|NASDAQ TTEC|US89854H1023|Information Technology|IT Services|TTEC Holdings, Inc. is a customer experience (CX) technology and services company. It also provides tolling and transportation. It operates through two segments: TTEC Digital and TTEC Engage. TTEC Digital segment is engaged in designing, building, and operating robust digital experiences for clients and its customers through the contextual integration and orchestration of customer relationship management (CRM), data, analytics, customer experience as a service (CXaaS) technology, and intelligent automation. The TTEC Engage segment provides the digitally enabled CX managed services and delivers omnichannel customer care, technical support, order fulfillment, customer acquisition, growth, and retention services with industry specialization and CX capabilities for its brands. Its TTEC Engage segment also delivers digitally enabled back office and industry-specific specialty services, including artificial intelligence (AI) operations, content moderation, and fraud management services. 01350|16950|NASDAQ CDMO|US05368M1062|Healthcare|Biotechnology|Avid Bioservices, Inc. is a contract development and manufacturing organization (CDMO). The Company provides a range of services from process development to Current Good Manufacturing Practices (CGMP) clinical and commercial manufacturing, focused on biopharmaceutical drug substances derived from mammalian cell culture. The Company provides a range of process development, CGMP clinical and commercial manufacturing services for the biotechnology and biopharmaceutical industries. The Company’s services include CGMP clinical and commercial product manufacturing, bulk packaging, release and stability testing and regulatory submissions support. The Company also provides a variety of process development services, including upstream and downstream development and optimization, analytical methods development, testing and characterization. 01351|942357|NYSE BSIG|US10948W1036|Financial|Capital Markets|Brightsphere Investment Group Inc. is a global, diversified asset management company. The Company provides investment management services globally, predominantly to institutional investors. The Company operates through its subsidiary, Acadian Asset Management LLC (Acadian). Acadian is a systematic investment manager of active global, international equity and alternative strategies. Its range of product offerings include equity, equity alternative and responsible investing. The Company operates through Quant & Solutions segment. Quant & Solutions segment is comprised of versatile strategies, which leverage data and technology in a computational, factor-based investment process across a range of asset classes in developed and emerging markets, including global, non-United States and small-cap equities, as well as managed volatility, ESG, multi-asset, equity alternatives, and long/short strategies. 01352|15782|NASDAQ CORT|US2183521028|Healthcare|Pharmaceuticals|Corcept Therapeutics Incorporated is a commercial-stage company engaged in the discovery and development of drugs that treat severe metabolic, oncologic and neuropsychiatric disorders by modulating the effects of the hormone cortisol. The Company operates through the discovery, development and commercialization of the pharmaceutical products segment. It has marketed Korlym (mifepristone) for the treatment of patients suffering from Cushing’s syndrome. The Company’s portfolio of selective cortisol modulators consists of four series totaling approximately 1,000 compounds. Its portfolio of selective cortisol modulators consists of relacorilant, exicorilant, dazucorilant and miricorilant. Its cortisol activity can be modulated by a drug that competes with cortisol as it attempts to bind to the glucocorticoid receptor (GR). The Company’s ingredient, mifepristone, reduces the binding of excess cortisol to GR. Its compounds bind to GR but not the progesterone, estrogen, or androgen receptors. 01353|39287|NYSE DAN|US2358252052|Consumer Discretionary|Auto Components|Dana Incorporated provider of power-conveyance and energy-management solutions for vehicles and machinery. The Company's portfolio helps to improves the efficiency, performance and sustainability of light vehicles, commercial vehicles and off-highway equipment. From axles, driveshafts and transmissions to electrodynamic, thermal, sealing and digital solutions, the Company enables the propulsion of conventional, hybrid and electric-powered vehicles by supplying nearly every many vehicles and engine manufacturer in the world. It also serves the stationary industrial market. The Company operates approximately 32 countries and has 139 many facilities around the world. The Company operates through four segments: Light Vehicle Drive Systems (Light Vehicle), Commercial Vehicle Drive and Motion Systems (Commercial Vehicle), Off-Highway Drive and Motion Systems (Off-Highway) and Power Technologies. 01354|20391|NYSE AWR|US0298991011|Utilities|Water Utilities|American States Water Company (AWR) is a holding company. Its segments include water, electric and contracted services, which consists of three principal business units, water and electric service utility operations conducted through its regulated utilities Golden State Water Company (GSWC) and Bear Valley Electric Service, Inc. (BVESI), and contracted services conducted through American States Utility Services, Inc. (ASUS) and its subsidiaries. GSWC is a public water utility engaged in the purchase, production, distribution and sale of water in approximately 10 counties in the State of California. BVESI is a public electric utility that distributes electricity in several San Bernardino County Mountain communities in California. The Company through its subsidiary ASUS operates, maintains and performs construction activities (including renewal and replacement capital work) on water and/or wastewater systems at various United States military bases pursuant. 01355|1165970|NASDAQ FROG|IL0011684185|Information Technology|Software|JFrog Ltd. is a provider of an end-to-end, hybrid, universal DevOps platform. The JFrog DevOps platform enables software creators to power their entire software supply chain throughout the full binary lifecycle. The Company’s products include JFrog Artifactory, JFrog Pipelines, JFrog Xray, JFrog Distribution, JFrog Artifactory Edge, JFrog Mission Control, JFrog Insight and JFrog Connect. The JFrog Artifactory Edge product is a specialized, read-only version of JFrog Artifactory, co-located close to the runtime environment. JFrog Mission Control platform controls panel and provides a high-level view of all the moving pieces of an organization’s software supply chain workflow. JFrog Insight platform integrates with its other products to provide customers with powerful BI and analytics capabilities. JFrog Connect is its device management solution that allows companies to manage software updates and monitor performance across Internet of Things (IoT) device fleets from anywhere. 01356|48425|NASDAQ SRNE|US83587F2020|Healthcare|Biotechnology|Sorrento Therapeutics, Inc. is a clinical-stage, antibody-centric, biopharmaceutical company developing therapies to treat cancers and COVID-19. The Company’s segments include Sorrento Therapeutics and Scilex. Sorrento Therapeutics segment is organized around Immune-Oncology therapeutic area, leveraging its G-MAB antibody library and targeted delivery modalities to generate cancer therapeutics. The Scilex segment is largely organized around its non-opioid pain management operations. The Company’s immuno-oncology platforms, including key assets such as fully human antibodies (G-MAB library), clinical- stage immuno-cellular therapies (CAR-T, DAR-T), antibody-drug conjugates (ADCs) and clinical-stage oncolytic virus (Seprehvir). The Company is also developing potential antiviral therapies and vaccines against coronaviruses, including Abivertinib, COVI-AMG, COVISHIELD, COVI-MSC and COVIDROPS, and diagnostic test solutions, including COVITRACK and COVISTIX. 01357|20464|NYSE SBH|US79546E1047|Consumer Discretionary|Specialty Retail|Sally Beauty Holdings, Inc. is an international specialty retailer and distributor of professional beauty supplies with operations primarily in North America, South America and Europe. The Company operates through two business segments: Sally Beauty Supply (SBS) and Beauty Systems Group (BSG). The SBS segment is a domestic and international chain of cash and carry retail stores, which offers professional beauty supplies to both salon professionals and retail customers, primarily in North America, Puerto Rico, and parts of Europe and South America. The BSG segment includes its franchise-based business Armstrong McCall, a service distributor of beauty products and supplies that offers professional beauty products directly to salons and salon professionals through its professional-only stores, e-commerce platforms and its own sales force in partially geographical territories in the United States and Canada. It operates approximately 4,794 company-operated stores. 01358|34151|NYSE NG|CA66987E2069|Materials|Metals & Mining|NovaGold Resources Inc. operates in the mining industry. The Company is focused on the exploration and development of gold mining properties. It holds a 50% interest in the Donlin Gold project in Alaska, United States. The Donlin Gold project is owned and operated by Donlin Gold LLC (Donlin Gold), which is owned equally by wholly owned subsidiaries of the Company and Barrick Gold Corporation (Barrick). The Donlin Gold project is located in the historic Kuskokwim Gold Belt of Southwest Alaska, approximately 10 miles north of the village of Crooked Creek. The Donlin Gold deposits comprise a northeast elongated cluster, approximately 5,000 feet (1.5 kilometer) wide x 10,000 feet (3 kilometer) long, that can extend vertically over 3,100 feet (945 meter) 01359|1166558|NASDAQ CCCC|US12529R1077|Healthcare|Biotechnology|C4 Therapeutics, Inc. is a biopharmaceutical company. The Company is focused on harnessing the body’s natural regulation of protein levels to develop therapeutic candidates to target and destroy disease-causing proteins for the treatment of cancer, neurodegenerative conditions and other diseases. The Company provides technology platform, Target ORiented ProtEin Degrader Optimizer (TORPEDO), to synthesize a new class of small molecule protein degraders that are designed to destroy disease-causing proteins, including targets previously considered to be undruggable. The Company’s lead product candidates, CFT7455, is an orally bioavailable degrader targeting IKZF1/3 for multiple myeloma (MM), peripheral T-cell lymphoma (PTCL), and mantle cell lymphoma (MCL). The Company is also developing CFT8634, an orally bioavailable degrader of a protein target called bromodomain containing 9 (BRD9), for synovial sarcoma and SMARCB1-deleted solid tumors. 01360|1153166|NASDAQ BRP|US05589G1022|Financial|Insurance|BRP Group, Inc. is an independent insurance distribution firm, which delivers tailored insurance and risk management insights and solutions. The Company operates through four segments: Middle Market, Specialty, MainStreet and Medicare. The Middle Market segment provides commercial risk management, employee benefits solutions and private risk management for mid-to-large-size businesses and high net worth individuals, as well as their families. The Specialty segment consists of two distinct businesses, specialty wholesale broker businesses and niche industry businesses. The MainStreet segment offers personal insurance, commercial insurance, and life and health solutions to individuals and businesses in their communities. The Medicare segment offers consultation for government assistance programs and solutions, including traditional Medicare and Medicare Advantage, to seniors and Medicare-eligible individuals through a network of primarily independent contractor agents. 01361|48419|NASDAQ HMHC|US44157R1095|Consumer Discretionary|Diversified Consumer Services|Houghton Mifflin Harcourt Company, a learning technology company, provides curriculum, supplemental, intervention solutions, and professional learning services worldwide. It offers education programs in disciplines including reading, literature, math, science, and social studies; and extensions, such as supplemental and intervention solutions, professional services, professional resources, and educational services for teachers under the Heinemann brand. The company was formerly known as HMH Holdings (Delaware), Inc. and changed its name to Houghton Mifflin Harcourt Company in October 2013. Houghton Mifflin Harcourt Company was founded in 1832 and is headquartered in Boston, Massachusetts. As of April 6, 2022, Houghton Mifflin Harcourt Company was taken private. 01362|1096139|NYSE RVLV|US76156B1070|Consumer Discretionary|Internet & Direct Marketing Retail|Revolve Group, Inc. is a fashion retailer for Millennial and Generation Z consumers. The Company operates through two retail segments, REVOLVE and FWRD, which offer complementary assortments. REVOLVE segment offers constant newness and discovery through an assortment of premium apparel, footwear, accessories and beauty products. FWRD segment offers a curated assortment of iconic and emerging luxury brands with a differentiated point of view. The Company's product mix consists of approximately 70,000 apparel, footwear, accessories and beauty styles. The Company offers merchandise across a variety of product types, brands and price points. The brands it sells on its platform consist of a mix of emerging third-party, established third-party, iconic luxury brands and owned brands. The Company’s product mix consists primarily of apparel, footwear, accessories and beauty products. 01363|1169350|NASDAQ SANA|US7995661045|Healthcare|Biotechnology|Sana Biotechnology, Inc. is a preclinical-stage biotechnology company. The Company is focused on creating and delivering engineered cells as medicines for patients. The Company develops in vivo and ex vivo cell engineering platforms for treatment across an array of therapeutic areas with unmet treatment needs, including oncology, diabetes, central nervous system (CNS) disorders, cardiovascular diseases, and genetic disorders, among others. The Company’s process of repairing and controlling genes in the body, referred to as gene therapy or in vivo cell engineering, requires in vivo delivery of a therapeutic payload and modification of the genome. The Company’s fusogen technology in preclinical studies targets cell surface receptors when combined with delivery vehicles to form fusosomes and allows cell-specific delivery across multiple different cell types. The Company focuses this technology on delivering payloads to T cells, hepatocytes, and hematopoietic stem cells (HSCs). 01364|39268|NYSE CNK|US17243V1026|Communication Services|Entertainment|Cinemark Holdings, Inc. is primarily engaged in providing motion picture exhibitions. The Company operates through two segments: U.S. markets and international markets. It operates approximately 522 theatres and over 5,868 screens in the United States and Latin America. In the United States, the Company provides circuits in over 321 theatres and approximately 4,408 screens, and its international circuit has over 201 theatres and approximately 1,460 screens across 15 countries. It plays mainstream films from many different genres, such as animated films, family films, dramas, comedies, horror and action films. The Company offers content in both two-dimensional (2-D) and two-dimensional (3-D) formats in all of its theatres. The Company has theatres in the United States, Brazil, Argentina, Chile, Colombia, Ecuador, Peru, Honduras, El Salvador, Nicaragua, Costa Rica, Panama, Guatemala, Bolivia, Curacao and Paraguay. 01365|52660|NASDAQ OPRX|US68401U2042|Healthcare|Health Care Technology|OptimizeRx Corporation is a digital health technology company. The Company enables engagement between life sciences organizations, healthcare providers and patients. It connects approximately 60% of United States healthcare providers and their patients through a technology platform embedded within its own point-of-care network. The Company principal solutions and applications include financial messaging, brand therapeutic support messaging, and brand support. Its financial messaging enables doctors and staffs to access a universe of sample voucher, co-pay coupons and other patient support option through their electronic medical records (EMR) and/or e-prescribe system. Its brand messaging service includes brands awareness message, reminder advertisement, therapeutic support and unbranded messages. Its brand support is focused on educating and working with pharmaceuticals manufacturer on identifying, formulation and implementing new eRx media strategy for promoting their solutions. 01366|16382|NASDAQ IPAR|US4583341098|Consumer Staples|Personal Products|Inter Parfums, Inc. operates in the fragrance business, and manufactures, markets and distributes a range of fragrance and fragrance related products. The Company has two segments. The Company produces and distributes its fragrance products under license agreements with brand owners, and fragrance product sales through its European based operations segment. It has built a portfolio of brands, which include Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Moncler, Montblanc, Rochas, S.T. Dupont, and Van Cleef & Arpels, whose products are distributed in approximately 120 countries around the world. Its brand fragrance products are also produces and markets through its United States based operations. These fragrance products are sold under trademarks owned by the Company or pursuant to license or other agreements with the owners of brands, which include Abercrombie & Fitch, Anna Sui, Dunhill, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, and Ungaro. 01367|958819|NYSE PJT|US69343T1079|Financial|Capital Markets|PJT Partners Inc. is an advisory-focused investment bank. The Company offers a portfolio of advisory services designed to help its clients achieve their strategic objectives. It delivers a range of strategic advisory, capital markets advisory, restructuring and special situations and shareholder advisory services to corporations, financial sponsors, institutional investors and governments around the world. Its strategic advisory business consists of advising clients on transactions, including mergers and acquisitions (M&A), spin-offs, activism defense, contested M&A, joint ventures, minority investments and divestitures. Its Restructuring and Special Situations business include advisors in restructurings and recapitalizations, both in and out of court, around the globe. It also provides private fund advisory and fundraising services for alternative investment managers, including private equity funds, real estate funds, private credit and hedge funds. 01368|16984|NASDAQ SAVA|US14817C1071|Healthcare|Pharmaceuticals|Cassava Sciences, Inc. is a clinical-stage biotechnology company. The Company is primarily focused on developing the drug for the treatment of neurodegenerative diseases, such as Alzheimer's disease. The Company develops pharmaceutical product candidates that offer improvements to patients and healthcare professionals. The Company’s products include Simufilam and SavaDx. Its lead therapeutic product candidate, Simufilam, is a small molecule (oral) drug. Simufilam targets an altered form of a protein called filamin A (FLNA) in the Alzheimer’s brain. The Company is conducting a Phase III program with Simufilam in patients with mild-to-moderate Alzheimer’s disease dementia. Its investigational product candidate, SavaDx, is an early-stage program focused on detecting the presence of Alzheimer’s disease from a small sample of blood. SavaDx is designed as an antibody-based detection system for altered filamin A (FLNA). 01369|985947|NASDAQ KDMN|US48283N1063|Healthcare|Biotechnology|Kadmon Holdings, Inc., a biopharmaceutical company, discovers, develops, and commercializes small molecules and biologics primarily for the treatment of inflammatory and fibrotic diseases. Its lead product candidates include Belumosudil (KD025), an orally administered selective inhibitor of the rho-associated coiled-coil kinase 2 (ROCK2), which is in Phase II clinical trial for the treatment of chronic graft-versus-host, as well as systemic sclerosis, an autoimmune disease characterized by chronic inflammation, fibrosis, and vascular damage; KD045, an oral inhibitor of ROCK for the treatment of fibrotic diseases; and KD033, an anti-PD-L1/IL-15 fusion protein for the treatment of cancer. The company also engages in developing Tesevatinib to treat autosomal dominant polycystic kidney disease; and CLOVIQUE, a trientine hydrochloride capsules for the treatment of Wilson’s disease. Kadmon Holdings, Inc. has strategic collaborations and license agreements with Nano Terra, Inc. and Dyax Corp. Kadmon Holdings, Inc., was incorporated in 2010 and is headquartered in New York, New York. As of November 9, 2021, Kadmon Holdings, Inc. operates as a subsidiary of Sanofi. 01370|1165415|NASDAQ CERE|US15678U1280|Healthcare|Biotechnology|Cerevel Therapeutics Holdings, Inc. is a clinical-stage biopharmaceutical company. The Company combines an understanding of disease-related biology and neurocircuitry of the brain with advanced chemistry and central nervous system (CNS) target receptor selective pharmacology to discover and design new therapies. The Company is engaged in the development of new therapies for neuroscience diseases, including schizophrenia, epilepsy and Parkinson’s disease. It is advancing diverse pipeline with numerous clinical trials underway or planned, including three ongoing Phase III trials and an open-label extension trial for tavapadon in Parkinson's, two planned Phase II trials and a planned open-label extension trial for emraclidine in schizophrenia and an ongoing Phase II proof-of-concept trial with an open-label extension trial for darigabat in focal epilepsy. Its pipeline candidates include Emraclidine, Darigabat, Darigabat and CVL-871. 01371|1163684|NASDAQ PRCH|US7332451043|Consumer Discretionary|Internet & Direct Marketing Retail|Porch Group, Inc. is a vertical software platform for the home, providing software and services to over 24,000 home services companies, such as home inspectors, mortgage companies and loan officers, title companies, moving companies, real estate agencies, utility companies, roofers, and others. The Company's segments include the Vertical Software segment and the Insurance segment. Vertical Software segment provides software and services to home services companies. The Vertical Software segment has three types of customers: home services companies, consumers and service providers. Insurance segment offers various property-related insurance policies through its own risk-bearing carrier and independent agency as well as a risk-bearing home warranty company. The Company's brands include Floify, HireAHelper, Inspection Support Network LLC, Porch.com, iRoofing LLC, American Home Protect, Elite Insurance Group, Homeowners of America and Palm-Tech 01372|15819|NASDAQ CRVL|US2210061097|Healthcare|Health Care Providers & Services|CorVel Corporation is engaged in applying technology, including artificial intelligence, machine learning and natural language processing designed to address the management of care and the related health-care costs. It provides a range of services, including claims management, bill review, preferred provider networks, utilization management, case management, pharmacy services, directed care, and Medicare services. It partners with employers, third party administrators (TPAs), insurance companies, and government agencies to assist its customers in managing the medical costs of workers compensation, group health and auto insurance, and in monitoring the quality of care provided to claimants. Its network solutions services include professional nurse review, expert fee negotiations, specialty networks, preferred provider organization management, medical bill repricing, automated adjudication, and electronic reimbursement. Its bill review services include Coding review and re-bundling. 01373|991166|NYSE CWH|US13462K1097|Consumer Discretionary|Specialty Retail|Camping World Holdings, Inc. is a retailer of recreational vehicles (RVs) and related products and services. The Company operates through two segments: Good Sam Services and Plans, and RV and Outdoor Retail. Its Good Sam Services and Plans segment is engaged in the sale of the following offerings: emergency roadside assistance plans; property and casualty insurance programs; travel assist programs; extended vehicle service contracts; vehicle financing and refinancing assistance; consumer shows and events, and consumer publications and directories. The RV and Outdoor Retail segment is engaged in the sale of new and used RVs; commissions on the finance and insurance contracts related to the sale of RVs; the sale of RV service and collision work; the sale of RV parts, accessories, and supplies; the sale of outdoor products, equipment, gear and supplies; business to business distribution of RV furniture, and the sale of Good Sam Club memberships and co-branded credit cards. 01374|21074|NYSE JOE|US7901481009|Real Estate|Real Estate Management & Development|The St. Joe Company is a real estate development, asset management and operating company. The Company owns approximately 170,000 acres of land in Northwest Florida. It has three segments. Residential segment develops land in multiple residential communities into homesites for sale to homebuilders and on a limited basis to retail customers. Its projects include Watersound Origins, Breakfast Point East, Watersound Camp Creek, and other. Hospitality segment owns a beach club and three golf courses, which are situated in or near its residential communities. It owns the WaterColor Inn, Hilton Garden Inn Panama City Airport and the WaterSound Inn. Commercial segment owns the properties used in its operations, which include multi-family, senior living, self-storage, retail, office and commercial property. These commercial properties are located in Beckrich Office Park, Pier Park North, Watersound Origins Crossings, Watercrest Senior Living, WindMark Beach, VentureCrossings, and other. 01375|1163356|NYSE MEG|US6151111019|Industrials|Commercial Services & Supplies|Montrose Environmental Group, Inc. is an environmental services company. The Company’s segments include Assessment, Permitting and Response segment, which is engaged in providing scientific advisory and consulting services to support environmental assessments, environmental emergency response and recovery, toxicology consulting and environmental audits and permits for current operations, facility upgrades, new projects, decommissioning projects, and development projects; Measurement and Analysis segment, which provides environmental testing and laboratory services, such as source and ambient air testing and monitoring, leak detection, and advanced multi-media laboratory services, including air, soil, stormwater, wastewater and drinking water analysis, and Remediation and Reuse segment, which provides clients with engineering, design, implementation and operations and maintenance services. The Company also provides emissions testing services in the Western United States. 01376|15855|NASDAQ CVCO|US1495681074|Consumer Discretionary|Household Durables|Cavco Industries, Inc. designs and produces factory-built homes. Its segments include Factory-built Housing and Financial Services. The Factory-built Housing segment includes wholesale and retail factory-built housing operations. The Financial Services segment includes manufactured housing consumer finance and insurance. Its factory-built homes are primarily distributed through a network of independent and Company-owned retailers, planned community operators and residential developers. Its manufactured homes are marketed under a variety of brand names, including Cavco, Fleetwood, Palm Harbor, Nationwide, Fairmont, Friendship, Chariot, Eagle, Destiny, Commodore, Colony, Pennwest, R-Anell, Manorwood and MidCountry. It is also a producer of park model recreational vehicle (RVs), vacation cabins and factory-built commercial structures, as well as modular homes. CountryPlace Acceptance Corp. is its finance subsidiary and Standard Casualty Co. (Standard Casualty) is its insurance subsidiary. 01377|989523|NYSE ELF|US26856L1035|Consumer Staples|Personal Products|e.l.f. Beauty, Inc. is a multi-brand beauty company that offers cruelty-free cosmetics and skin-care products. The Company offers a range of products for eyes, such as eyeshadow, eyeliner, mascara and eyelashes, eyebrows, concealer and primer, brushes and tools, and sets and palettes. It offers lipstick, lip gloss, lipliner, and lip care and brushes. The Company launches its products on elfcosmetics.com, and distribution is generally only broadened to its retail customers after it receives consumer validation online. It distributes products both through national and international retailers, as well as direct-to-consumers through its e-commerce channels. The Company sell its products in the United States primarily in the mass, drug store, food and specialty retail channels. Its products are also sold across international markets, including the United Kingdom, Canada, Australia and Germany. Its family brands include e.l.f. Cosmetics, e.l.f. SKIN, Well People and Keys Soulcare. 01378|1055909|NASDAQ QTRX|US74766Q1013|Healthcare|Life Sciences Tools & Services|Quanterix Corporation is a life sciences company. The Company is engaged in developing ultra-sensitive digital immunoassay platforms that advance precision health for life sciences research and diagnostics. Its platforms are based on its digital Simoa detection technology. Its Simoa bead-based and planar array platforms enable customers to detect protein biomarkers in low concentrations in blood, serum and other fluids. Its Simoa technology is based on traditional enzyme-linked immunosorbent assay (ELISA) technology. The Company also provides contract research services for customers through its Accelerator Laboratory. The Accelerator Laboratory provides customers with access to Simoa technology and supports multiple projects and services, including sample testing, homebrew assay development and custom assay development. The Company has completed over 1,700 projects for approximately 400 customers from all over the world using its Simoa platforms. 01379|13087|NASDAQ URBN|US9170471026|Consumer Discretionary|Specialty Retail|Urban Outfitters, Inc. is a lifestyle products and services company. The Company operates through three segments: Retail, Wholesale and Nuuly. The Retail segment includes its store and digital channels and consists of its Anthropologie, Bhldn, Free People, FP Movement, Terrain, Urban Outfitters and Menus & Venues brands. The Wholesale segment consists of the Free People, FP Movement and Urban Outfitters brands. The Wholesale segment sells through department and specialty stores worldwide, digital businesses and the Retail segment. The Wholesale segment primarily designs, develops and markets apparel, intimates and activewear. The Nuuly segment consists of the Nuuly brand, which offers customers ways to explore fashion. The Company also offers Nuuly Thrift, which is a peer-to-peer resale marketplace where customers can buy and sell women’s, men’s and kids’ clothes, shoes and accessories from any brand. It operates approximately 707 Company-owned stores. 01380|1057240|NYSE AVYA|US05351X1019|Information Technology|Software|Avaya Holdings Corp. provides digital communications products, solutions and services for businesses of various sizes delivering its technology predominantly through software and services. The Company operates through two segments: Products & Solutions and Services. The Products & Solutions segment primarily develops, markets, and sells unified communications and collaboration and contact center solutions, offered on-premises, in the cloud, or as a hybrid solution. These integrate multiple forms of communications, including telephony, email, instant messaging, and video. The Services segment develops, markets, and sells comprehensive end-to-end global service offerings that enable customers to evaluate, plan, design, implement, monitor, manage and optimize complex enterprise communications networks. The Company delivers services from initial planning and design to implementation and integration, to ongoing managed operations, optimization, training and support. 01381|15736|NASDAQ CLDX|US15117B2025|Healthcare|Biotechnology|Celldex Therapeutics, Inc. is a biopharmaceutical company. The Company is focused on the development and commercialization of several immunotherapy technologies for the treatment of cancer and other diseases. The Company is using the technologies to develop targeted immunotherapeutics consisting of protein-based molecules, such as vaccines, antibodies and antibody-drug conjugates that are used to treat specific types of cancer or other diseases. It operates in development, manufacturing of therapeutics. Company's CDX-0159, a monoclonal antibody that specifically binds the KIT receptor and potently inhibits its activity. Its CDX-1140, an agonist monoclonal antibody targeted to CD40, a key activator of immune response, being studied in a Phase II study. The Company's CDX-527, a bispecific antibody that uses active anti-PD-L1 and CD27 human antibodies to couple CD27 co-stimulation with blockade of the PD-L1/PD-1 pathway, for which it initiated a Phase II study in advanced solid tumors. 01382|20773|NYSE PAR|US6988841036|Information Technology|Electronic Equipment, Instruments & Components|PAR Technology Corporation is a provider of systems and service solutions for the restaurant and government sectors. The Company operates through two segments: Restaurant/Retail and Government. The Restaurant/Retail segment provides point-of-sale (POS) software, hardware, back-office software, and integrated technology solutions to the restaurant and retail industries. It provides multi-unit and individual restaurants, franchisees, and enterprise customers in three restaurant categories: fast-casual, quick service, and table service. The segment also offers a portfolio of services to support its customer technology and hardware requirements before, during, and after software and/or hardware deployments. The Government segment provides intelligence, surveillance, and reconnaissance solutions (SR) and mission systems support to the Department of Defense (DoD) and other Federal agencies. The Government segment is focused on intelligence solutions and mission systems contract support. 01383|1096055|NYSE EB|US29975E1091|Communication Services|Interactive Media & Services|Eventbrite, Inc. is a global self-service ticketing and experience technology platform that serves event creators. Its Eventbrite Platform provides services that enables creators to plan and execute their live and online events, whether its an annual culinary festival attracting thousands of foodies, a professional webinar, a weekly yoga workshop or a youth dance class. It leverages technology to connect event creators and attendees through live experiences. Its platform consists of the Eventbrite Platform, its event creators and its technology. It offers pricing packages in order to be able to meet the varying needs of creators who come to its platform. It offers three different pricing packages for ticketing services, and with the launch of Boost, it also offers three different paid monthly subscriptions for marketing services, each with corresponding levels of features to provide flexibility for each creator. Its event creators are small teams, composed of about 10 or fewer people. 01384|17506|NASDAQ CMPR|IE00BKYC3F77|Industrials|Commercial Services & Supplies|Cimpress plc is involved in mass customization, via which it delivers large volumes of individually small-sized customized orders for a spectrum of print, signage, photo merchandise, invitations and announcements, writing instruments, packaging, apparel and other categories. The company has five segments. Vista segment includes Vista brand, which is the parent brand of VistaPrint, VistaCreate, 99designs by Vista, and Vista Corporate Solutions, which together represent a full-service design, digital and print solution. PrintBrothers segment includes its druck.at, Printdeal, and WIRmachenDRUCK businesses. The Print Group segment includes its Easyflyer, Exaprint, Pixartprinting, and Tradeprint businesses. National Pen segment includes the global operations of its National Pen business, which manufactures and markets custom writing instruments and promotional products, apparel and gifts. All Other Businesses segment includes a collection of businesses grouped together based on materiality. 01385|962482|NYSE SENS|US81727U1051|Healthcare|Health Care Equipment & Supplies|Senseonics Holdings, Inc. is a medical technology company. The Company is focused on the development and manufacturing of glucose monitoring products designed to transform lives in the global diabetes community. Its Eversense, Eversense XL and Eversense E3 continuous glucose monitoring (CGM) systems are designed to continually to measure glucose levels in people with diabetes via an under-the-skin sensor, a removable and rechargeable smart transmitter, and a mobile application for real-time diabetes monitoring and management for a period of up to six months. It is also developing its Freedom product variation to allow for a two-in-one glucose monitoring system combining the functionality of CGM and Flash Glucose Monitoring (FGM), in an implantable sensor, which can be utilized with a smart transmitter to get continuous glucose readings and alerts, or be utilized through a swipe over the sensor with a smart phone to get on-demand glucose reading without a smart transmitter. 01386|1167501|NYSE BALY|US05875B1061|Consumer Discretionary|Hotels, Restaurants & Leisure|Bally's Corporation is engaged in the ownership and operation of casino resorts which offer gaming, dining, entertainment, retail and in certain instances hotel and other resort amenities. The Company owns and manages approximately 12 casinos across eight states, a horse racetrack, and 13 authorized off-track betting (OTB) licenses in Colorado. It's operations include 13,308 slot machines, 460 game tables and 3,342 hotel rooms. It's properties include Twin River Casino Hotel (Lincoln, Rhode Island), Tiverton Casino Hotel (Tiverton, Rhode Island), Hard Rock Hotel & Casino (Biloxi, Mississippi), Casino Vicksburg (Vicksburg, Mississippi), Dover Downs Hotel & Casino (Dover, Delaware), Bally's Atlantic City (Atlantic City, New Jersey), Eldorado Resort Casino Shreveport (Shreveport), Casino KC (Kansas City, Missouri), Golden Gates Casino (Black Hawk, Colorado), Golden Gulch Casino (Black Hawk, Colorado), Mardi Gras Casino, Arapahoe Park racetrack and MontBleu Resort Casino & Spa. 01387|39343|NASDAQ PRTA|IE00B91XRN20|Healthcare|Biotechnology|Prothena Corporation plc, a late-stage clinical company, focuses on discovery and development of novel therapies for life-threatening diseases in the United States. The company is involved in developing Birtamimab, an investigational humanized antibody that is in Phase III clinical trial for the treatment of AL amyloidosis; Prasinezumab, a humanized monoclonal antibody, which is in Phase IIb clinical trial for the treatment of Parkinson’s disease; PRX004 that completed Phase I clinical trial for the treatment of Transthyretin amyloidosis; and PRX005, which is in Phase I clinical trial for the treatment of Alzheimer’s disease. Its discovery and preclinical programs include PRX012 for the treatment of Alzheimer’s disease; and dual Aß-Tau vaccine for the treatment and prevention of Alzheimer’s disease. Prothena Corporation plc has a license, development, and commercialization agreement with F. Hoffmann-La Roche Ltd. and Hoffmann-La Roche Inc. to develop and commercialize antibodies that target alpha-synuclein; and a collaboration agreement with Bristol-Myers Squibb to develop antibodies. The company was founded in 2012 and is based in Dublin, Ireland. 01388|1165972|NASDAQ SUMO|US86646P1030|Information Technology|Software|Sumo Logic, Inc. is a machine data analytics company. The Company's Continuous Intelligence Platform enables organizations to find the solutions through digital transformation, applications and cloud computing. Its Continuous Intelligence Platform also enables organizations to automate the collection, ingestion and analysis of application, infrastructure, security and Internet of things (IoT) data. Its Continuous Intelligence Platform provides real-time, machine data analytics and insights across observability and security solutions. Its observability solution combines cloud native log analytics, monitoring, application performance management (APM), tracing and real user monitoring (RUM) capabilities. Its security solution helps developers, security analysts and security operation centers to detect threats, perform security analysis and forensics, and automate security responses to remediate against those threats for their cloud applications. 01389|24353|NYSE TNC|US8803451033|Industrials|Machinery|Tennant Company is a United States-based company, which is engaged in designing, manufacturing and marketing solutions. The Company's segments are Americas; Europe, Middle East, Africa, and Asia Pacific. The Company offers a range of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair service, and asset management solutions. Its products are used in various types of environments, including retail establishments, distribution centers, factories and warehouses, public venues such as arenas and stadiums, office buildings, schools and universities, hospitals and clinics. The Company markets and sells its products under various brands: Tennant, nobles, green machines, alfa uma empresa tennant, Orbio integrated and professional cleaning (IPC). Its cleaning equipment includes stand-on and robotic floor scrubber. 01390|8197|NYSE MDP|US5894331017|Communication Services|Media|Meredith Corporation operates as a diversified media company primarily in the United States. It operates in two segments, National Media and Local Media. The National Media segment offers national consumer media brands delivered across print magazines, digital media, brand licensing activities, performance marketing, database-related activities, affinity marketing, business-to-business marketing products and services, and other related operations. Its focus is on the entertainment, food, lifestyle, parenting, and home categories, which include brands, such as People, Better Homes & Gardens, InStyle, Allrecipes, Real Simple, Shape, Southern Living, Martha Stewart Living, and others, as well as approximately 300 special interest publications. This segment operates approximately 39 websites and applications. It is also involved in the provision of digital and customer relationship marketing, other custom publishing projects, brand licensing agreements, and ancillary products and services. In addition, this segment operates The Foundry 360, a creative content studio, which develops content marketing programs across various platforms comprising native advertising that enable clients to engage new consumers and build long-term relationships with existing customers for a range of industries. The Local Media segment operates approximately 17 television stations that include 7 CBS affiliates, 5 FOX affiliates, 2 MyNetworkTV affiliates, 1 NBC affiliate, 1 ABC affiliate, and 2 independent stations. It also includes 12 websites and 12 applications that focuses on news, sports, and weather-related information. In addition, this segment sells geographic and demographic-targeted digital and print advertising programs to third parties. The company was founded in 1902 and is headquartered in Des Moines, Iowa. As of December 1, 2021, Meredith Corporation operates as a subsidiary of Gray Television, Inc. 01391|20878|NYSE KOS|US5006881065|Energy|Oil, Gas & Consumable Fuels|Kosmos Energy Ltd. is a full cycle deepwater independent oil and gas exploration and production company, which is focused across the Atlantic Margins. The Company’s key assets include production offshore Ghana, Equatorial Guinea and the United States Gulf of Mexico, as well as a gas development offshore Mauritania and Senegal. The Company operates through four segments: Ghana, Equatorial Guinea, Mauritania/Senegal and the U.S. Gulf of Mexico. The West Cape Three Points (WCTP) Block and Deepwater Tano (DT) Block are located within the Tano Basin, offshore Ghana. This basin contains a petroleum system. The EG-21, EG-24, S, and W blocks are located in the southern part of the Gulf of Guinea, in the Republic of Equatorial Guinea. It has approximately 10,000 square kilometers of three dimensional (3D) seismic over the blocks. The C8 and C12 blocks are located on the western margin of the Mauritania Salt Basin offshore Mauritania and range in water depths from approximately 100-3,000 meters. 01392|100232|NASDAQ MBUU|US56117J1007|Consumer Discretionary|Leisure Products|Malibu Boats, Inc. is a designer, manufacturer and marketer of a range of recreational powerboats including performance sport, sterndrive and outboard boats. The Company sells its boats under eight brands: Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes and Cobalt. The Company operates through three segments: Malibu, Saltwater Fishing and Cobalt. The Company’s Malibu segment includes manufacturing, distribution, marketing and sale of Malibu and Axis performance sports boats throughout the world. Its Saltwater Fishing segment is engaged in manufacturing, distribution, marketing and sale throughout the world of Pursuit boats and the Maverick Boat Group boats (Maverick, Cobia, Pathfinder and Hewes). Its Cobalt segment is engaged in manufacturing, distribution, marketing and sale of Cobalt boats throughout the world. The Company’s product portfolio of brands is used for range of recreational boating activities including, among others, water sports such as water skiing. 01393|16255|NASDAQ HEES|US4040301081|Industrials|Trading Companies & Distributors|H&E Equipment Services, Inc. is an integrated equipment services company. Its segments include equipment rentals, used equipment sales, new equipment sales, parts sales, and repair and maintenance services. Its equipment rentals segment rents its core types of construction and industrial equipment. Its used equipment sales segment is engaged in the sale of used equipment from its rental fleet, as well as from sales of inventoried equipment. Its new equipment sales segment is engaged in selling equipment through a professional in-house retail sales force. Its parts sales segment provides parts to its own rental fleet and sells parts for the equipment it sells. It also maintains a parts inventory. Its repair and maintenance services segment provides services to its own rental fleet and for its customers owned equipment. It provides ongoing preventative maintenance services. The Company provides ancillary equipment support activities, including transportation, hauling, and parts shipping. 01394|100231|NASDAQ DRNA|US2530311081|Healthcare|Biotechnology|Dicerna Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercializing of ribonucleic acid interference (RNAi)-based pharmaceuticals. It develops pharmaceuticals using its GalXC RNAi platform for the treatment of diseases involving the liver, including rare, cardiometabolic, viral, chronic liver, and complement-mediated diseases, as well as neurodegenerative diseases and pain. The company’s principal development programs include Nedosiran for primary hyperoxaluria; RG6346 for the treatment of chronic hepatitis B virus infection; Belcesiran for alpha-1 antitrypsin deficiency-associated liver disease; and DCR-AUD for the treatment of alcohol use disorder. It has collaboration agreements with Novo Nordisk A/S; F. Hoffmann-La Roche Ltd and Hoffmann-La Roche Inc.; Eli Lilly, and Company; Alexion Pharmaceuticals, Inc.; Boehringer Ingelheim International GmbH; and Alnylam Pharmaceuticals, Inc. Dicerna Pharmaceuticals, Inc. was formerly known as Oncorna Pharmaceuticals, Inc. and changed its name to Dicerna Pharmaceuticals, Inc. on April 19, 2007. The company was incorporated in 2006 and is headquartered in Lexington, Massachusetts. As of December 28, 2021, Dicerna Pharmaceuticals, Inc. operates as a subsidiary of Novo Nordisk A/S. 01395|39121|NYSE FOE|US3154051003|Materials|Chemicals|Ferro Corporation produces and markets specialty materials in Europe, the Middle East, Africa, the Asia Pacific, and the Americas region. The company operates through two segments, Functional Coatings and Color Solutions. It offers frits, porcelain and other glass enamels, glazes, stains, decorating colors, pigments, inks, polishing materials, dielectrics, electronic glasses, and other specialty coatings. The company’s products are used in appliances, electronics, automotive, industrial products, building and renovation, packaging, consumer products, sanitary, construction, healthcare, food and beverage, information technology, energy, and defense industries. It markets and sells its products directly, as well as through agents and distributors. The company was formerly known as Ferro Enamel Corporation and changed its name to Ferro Corporation in June 1951. Ferro Corporation was incorporated in 1919 and is headquartered in Mayfield Heights, Ohio. It has additional locations in the United States, Latin America, and Asia Pacific countries. As of April 21, 2022, Ferro Corporation operates as a subsidiary of Prince International Corporation. 01396|6404|NASDAQ SHYF|US8256981031|Industrials|Machinery|The Shyft Group, Inc. is engaged in specialty vehicle manufacturing and assembly for the commercial vehicle. The Company provides last-mile delivery, specialty service and vocation-specific upfit segments and recreational vehicle industries. The Company’s reportable segments include Fleet Vehicles and Services (FVS) and Specialty Vehicles (SV). The Fleet Vehicles and Services segment manufactures commercial vehicles used in the e-commerce/last mile/parcel delivery, beverage and grocery delivery, laundry and linen, mobile retail, and trade and construction industries. It offers products that include walk-in vans and truck bodies used in e-commerce/parcel delivery, upfit equipment used in the mobile retail and utility trades, luxury Class A diesel motor home chassis and contract manufacturing and assembly services. It also supply replacement parts and offer repair, maintenance, field service and refurbishment services for the vehicles that manufacture. 01397|39249|NYSE CYH|US2036681086|Healthcare|Health Care Providers & Services|Community Health Systems, Inc. is an operator of general acute care hospitals and outpatient facilities in communities across the United States. The Company provides healthcare services through the hospitals that it owns and operates and affiliated businesses in non-urban and selected urban markets throughout the United States. The Services provided through its hospitals and affiliated businesses include general acute care, emergency room, general and specialty surgery, critical care, internal medicine, obstetrics, diagnostic, psychiatric and rehabilitation services. It also provides additional outpatient services at primary care practices, urgent care centers, free-standing emergency departments, ambulatory surgery centers, imaging and diagnostic centers, retail clinics and via direct-to-consumer virtual health visits. It owns approximately 83 hospitals, comprised of 81 general acute care hospitals and two stand-alone rehabilitation or psychiatric hospitals. 01398|8950|NYSE LNN|US5355551061|Industrials|Machinery|Lindsay Corporation is engaged in providing a variety of water management and road infrastructure products and services. The Company is involved in the manufacture and distribution of agricultural irrigation equipment. The Company operates through two segments. Irrigation segment includes the manufacture and marketing of center pivot, lateral move and hose reel irrigation systems, which are used principally in the agricultural industry to increase or stabilize crop production while conserving water, energy and labor. The segment also manufactures and markets repair and replacement parts for its irrigation systems and controls. Infrastructure segment includes the manufacture and marketing of moveable barriers, specialty barriers, crash cushions and end terminals, road marking and road safety equipment, large diameter steel tubing, and railroad signals and structures. The segment also provides outsourced manufacturing and production services. 01399|1096506|NASDAQ BNGO|US09075F1075|Healthcare|Life Sciences Tools & Services|Bionano Genomics, Inc. is a genomics company, which provides optical genome mapping (OGM) for genome analysis. The Company offers diagnostic services to physicians specializing in medical management for individuals with genetic conditions, such as pediatric neurodevelopmental disorders, including autism spectrum disorders. It markets and sell the Saphyr system, which delivers OGM data to enable ultra-sensitive and ultra-specific detection of all classes of structural variation. Its Lineagen business provides diagnostic testing for patients with clinical presentations consistent with autism spectrum disorder and other neurodevelopmental disabilities. Through its BioDiscovery business, it offers a platform-agnostic software solution, which integrates sequencing and microarray data designed to provide analysis, visualization, interpretation and reporting of copy number variants, single-nucleotide variants and absence of heterozygosity across the genome in one consolidated view. 01400|17037|NASDAQ RDNT|US7504911022|Healthcare|Health Care Providers & Services|RadNet, Inc. is a national provider of freestanding, fixed-site outpatient diagnostic imaging services in the United States. The Company operates directly or indirectly through joint ventures with hospitals, approximately 351 centers located in Arizona, California, Delaware, Florida, Maryland, New Jersey and New York. The centers provide physicians with imaging capabilities to facilitate the diagnosis and treatment of diseases and disorders. The Company's services include magnetic resonance imaging (MRI), computed tomography (CT), positron emission tomography (PET), nuclear medicine, mammography, ultrasound, diagnostic radiology (X-ray), fluoroscopy and other related procedures. The Company's Imaging Center segment provides physicians with imaging capabilities to facilitate the diagnosis and treatment of diseases and disorders. The Company's Artificial Intelligence segment develops and deploys clinical applications to enhance the interpretation of medical images. 01401|16661|NYSE TELL|US87968A1043|Energy|Oil, Gas & Consumable Fuels|Tellurian Inc. is engaged in building a low-cost, global natural gas business, profitably delivering natural gas to customers worldwide. The Company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that include an LNG terminal facility (the Driftwood terminal) and three related pipelines (the Pipeline Network), other related pipelines, and upstream natural gas assets. The Company's natural gas assets consist of approximately 13,521 net acres and interests in 82 producing wells located in the Haynesville Shale trend of northern Louisiana. 01402|1006460|NYSE YEXT|US98585N1063|Information Technology|Software|Yext, Inc. is engaged in organizing business facts to provide official answers to consumer questions starting with the business' own Website and then extending across search engines and voice assistants. The Company's platform lets businesses structure the facts about their brands in a database called the Knowledge Graph. Its platform is built to leverage the structured data stored in the Knowledge Graph to deliver a modern search experience on a business' or organizations own Website, as well as across approximately 200 service and application providers, which it refers to as Knowledge Network, and includes Amazon Alexa, Apple Maps, Bing, Cortana, Facebook, Google, Google Assistant, Google Maps, Siri and Yelp. Its platform offers various features, including Listings, Pages, and Answers, along with its other features and capabilities. It also offers field user support, which includes one-on-one training, review of content based on brand guidelines, and other support services. 01403|21129|NYSE MTOR|US59001K1007|Industrials|Machinery|Meritor, Inc. designs, develops, manufactures, markets, distributes, sells, services, and supports integrated systems, modules, and components in North America, South America, Europe, and the Asia Pacific. It operates through two segments, Commercial Truck, and Aftermarket and Industrial. The company offers axles, including front steer and rear drive axles for medium- and heavy-duty commercial vehicles; heavy-duty trailer axles; suspension modules and brake products comprising drum and disc brakes; universal joints and driveline components; trailer air suspension systems and products; transfer cases and drivelines; and advanced suspension modules for use in light-, medium- and heavy-duty military tactical wheeled vehicles. It also provides air brakes, such as cam drum, wedge drum, and air disc brakes, as well as wheel-end components, including hubs, drums, and rotors to medium- and heavy-duty commercial vehicle manufacturers; and electric drive systems comprising electric motors and inverters, power electronics, battery pack, electrified accessories, and related software and controls for terminal tractors and medium and heavy-duty trucks and buses. In addition, the company sells other complementary products, including third-party and private label items, which include brake shoes and friction materials; automatic slack adjusters; yokes and shafts; wheel-end hubs and drums; ABS and stability control systems; shock absorbers and air springs; and air brakes. Meritor, Inc. sells its products under the Meritor, Euclid, Trucktechnic, US Gear, AxleTech, and Mach brands primarily to original equipment manufacturers, their parts marketing operations, and their dealers, as well as other independent distributors and service garages in the aftermarket industry. The company was formerly known as ArvinMeritor, Inc. and changed its name to Meritor, Inc. in March 2011. Meritor, Inc. was founded in 1909 and is headquartered in Troy, Michigan. As of August 3, 2022, Meritor, Inc. operates as a subsidiary of Cummins Inc. 01404|20987|NYSE DIN|US2544231069|Consumer Discretionary|Hotels, Restaurants & Leisure|Dine Brands Global, Inc. together with its subsidiaries owns, franchises and operates the Applebee's Neighborhood Grill + Bar (Applebee's) concept in the bar and grill segment within the casual dining category of the restaurant industry. The Company also owns and franchises the International House of Pancakes (IHOP) concept in the family dining category of the restaurant industry. Its segments include franchise operations, company-operated restaurant operations, rental operations, and financing operations. The franchise operations segment consisted of approximately 1,611 restaurants operated by Applebee’s franchisees in the United States, and 1,751 restaurants operated by IHOP franchisees and area licensees in the United States. Its company-operated restaurant operations segment consists of approximately 69 Applebee's restaurants. Its Rental operations segments consists of lease or sublease agreements covering 598 IHOP franchised restaurants and two Applebee’s franchised restaurants. 01405|986249|NASDAQ PTGX|US74366E1029|Healthcare|Biotechnology|Protagonist Therapeutics, Inc. is a biopharmaceutical company. The Company uses its peptide technology platform to discover and develop peptide-based drugs to address unmet medical needs. Its clinical programs address two categories of diseases, which includes hematology and blood disorders, and inflammatory and immunomodulatory diseases. Its lead clinical asset, rusfertide (PTG-300), is an injectable hepcidin mimetic in development for the treatment of erythrocytosis, iron overload and other blood disorders. The Company’s alpha-4-beta-7 (α4β7) antagonist PN-943 and its Interleukin-23 receptor (IL-23R) antagonist compound PN-235 are orally delivered investigational drugs that are designed to block biological pathways. PN-943 is an investigational, orally delivered, gut-restricted α4β7 specific integrin antagonist for inflammatory bowel disease (IBD). Its PN-235 is an orally delivered IL-23R specific antagonist for the treatment of IBD and non-IBD indications. 01406|16364|NASDAQ INFN|US45667G1031|Information Technology|Communications Equipment|Infinera Corporation is a supplier of networking solutions comprised of networking equipment, software and services. The Company’s portfolio of solutions includes optical transport platforms, converged packet-optical transport platforms, compact modular platforms, optical line systems, coherent optical subsystems, a suite of automation software offerings, and support and professional services. The Company’s hardware product portfolio consists of compact modular platforms, packet-optical platforms, optical line systems and optical subsystems. Its software products include the Infinera Transcend Software Suite, which includes automation and network management software. These products serve various market segments in the end-to-end transport infrastructure, including metro, long-haul and subsea. It also provides customer support services, including professional service offerings designed to help customers optimize their network assets and migrate legacy services. 01407|945661|NYSE NVTA|US46185L1035|Healthcare|Health Care Providers & Services|Invitae Corporation is a medical genetics company. The Company is engaged in delivering genetic testing services that support a lifetime of patient care from inherited disease diagnoses, to family planning, to proactive health screening to personalized diagnosis, treatment and monitoring of cancer. These tests are delivered through a platform that serves patients, healthcare providers, biopharma companies and other partners, thereby capturing the potential of genetics and helping to expand its use across the healthcare continuum. It offers Invitae Digital Health, a connected digital health platform that informs health decisions through actionable genomic insights for patients and clinicians. The Company offers genetic testing across multiple clinical areas, including hereditary cancer, cardiology, neurology, pediatrics, personalized oncology, metabolic conditions, and rare diseases. 01408|17467|NYSE USPH|US90337L1089|Healthcare|Health Care Providers & Services|U.S. Physical Therapy, Inc., through its subsidiaries, operates outpatient physical therapy clinics that provide pre-and post-operative care for a variety of orthopedic-related disorders and sports-related injuries, treatment for neurological-related injuries, and rehabilitation of injured workers. The Company's segments include physical therapy operations and industrial injury prevention services. Physical therapy operations segment primarily operates through subsidiary clinic partnerships, in which the Company generally owns a general partnership interest and a limited partnership interest, and the managing therapists of the clinics owns the remaining limited partnership interest in the clinics. Industrial injury prevention services segment offers onsite injury prevention and rehabilitation, performance optimization, post-offer employment testing, functional capacity evaluations, and ergonomic assessments. It operates over 642 outpatient physical therapy clinics in 40 states. 01409|15830|NASDAQ CSII|US1416191062|Healthcare|Health Care Equipment & Supplies|Cardiovascular Systems, Inc. is a medical technology company. The Company is engaged in treating patients suffering from peripheral and coronary artery diseases, including those with arterial calcium. The Company has developed orbital atherectomy systems (OAS) for both peripheral and coronary clinical applications. The primary base of its business is catheter-based platforms capable of treating a range of vessel sizes and plaque types, including calcified plaque. Its peripheral artery disease (PAD) products are catheter-based platforms capable of treating a range of plaque types in leg arteries both above and below the knee, including calcified plaque. Its coronary artery disease (CAD) product, the Diamondback 360 Coronary OAS (Coronary OAS), is a catheter-based platform designed to facilitate stent delivery in patients with CAD who are acceptable candidates for percutaneous transluminal coronary angioplasty or stenting due to de novo, severely calcified coronary artery lesions. 01410|1142327|NASDAQ XPEL|US98379L1008|Consumer Discretionary|Auto Components|Xpel Inc. manufactures, sells and installs after-market automotive products, including automotive surface and paint protection, headlight protection, and automotive window films. The Company’s products include architectural window film (both commercial and residential) and security film protection for commercial and residential uses, and also provides automotive ceramic coatings products. Its products also include ULTIMATE PLUS paint protection film (PPF), ULTIMATE PLUS BLACK PPF, ULTIMATE PLUS, STEALTH satin PPF, TRACWRAP temporary protection film, ARMOR protective film, RX 8 gloss protective film, RX 8 matte protective film, RX 10 gloss protective film, RX 10 matte protective film and PRIME automotive window. The Company also offers car care services, including anti-static glass cleaner, ceramic boost, detail spray, interior cleaner, iron remover, paint protection film (PPF) cleaner, PPF sealant, rinse-free car wash, water spot remover, cleaning & detailing, towels & microfibers. 01411|15774|NASDAQ COHU|US1925761066|Information Technology|Semiconductors & Semiconductor Equipment|Cohu, Inc. is a supplier of semiconductor test and inspection handlers, micro-electromechanical system (MEMS) test modules, test contactors, thermal sub-systems and semiconductor automated test equipment used by global semiconductor and electronics manufacturers and semiconductor test subcontractors. The Company operates through Semiconductor Test and Inspection Equipment segment. Its products include Semiconductor Test, Semiconductor Handlers, Interface Products, Data Analytics, and Spares and Kits. Its Semiconductor Automated Test Equipment (ATE) is used both for wafer level and device package testing. Its Semiconductor test handlers are used in conjunction with semiconductor ATE to automate the testing of packaged semiconductor devices. The Company offers a range of test handlers, including pick-and-place, turret, gravity, strip, MEMS and thermal sub-systems, along with inspection handlers that perform automated optical inspection of semiconductor devices. 01412|16100|NASDAQ FIZZ|US6350171061|Consumer Staples|Beverages|National Beverage Corp. is a holding company. The Company develops, produces, markets, and sells a distinctive portfolio of sparkling waters, juices, energy drinks and carbonated soft drinks primarily in the United States and Canada. The Company’s brands consist of beverages geared to the active and health-conscious consumer (Power+ Brands), including sparkling waters, energy drinks, and juices. The Company’s portfolio of Power+ Brands includes LaCroix, LaCroix Curate, and LaCroix NiCola sparkling water products; Clear Fruit, Rip It energy drinks and shots; and Everfresh, Everfresh Premier Varietals and Mr. Pure juice and juice-based products. In addition, the Company produces and distributes carbonated soft drinks including Shasta and Faygo brands. The Company delivers its products through three primary distribution channels: take-home, convenience and food service. The take-home distribution channel consists of national and regional grocery stores, club stores, and e-commerce stores. 01413|20952|NYSE ALG|US0113111076|Industrials|Machinery|Alamo Group Inc. is engaged in designing, manufacturing and servicing quality vegetation management and infrastructure maintenance equipment for governmental, industrial and agricultural use. The Company operates through two segments: Vegetation Management Division and Industrial Equipment Division. The Vegetation Management Division includes all its agricultural activities and mowing and forestry/tree care operations, including Morbark and Dutch Power business. The Industrial Equipment Division includes its vocational truck business and other industrial operations, such as excavators, vacuum trucks, street sweepers, and snow removal equipment. The Company sells its products primarily through a network of independent dealers and distributors to governmental end-users, related independent contractors, as well as to the agricultural and commercial turf markets. The Company operates approximately 29 plants in North America, South America, Europe and Australia. 01414|8307|NYSE UIS|US9092143067|Information Technology|IT Services|Unisys Corporation (Unisys) is a global technology solutions company. The Company's segments include Digital Workplace Solutions (DWS), Cloud and Infrastructure Solutions (C&I) and Enterprise Computing Solutions (ECS). DWS provides solutions that transform digital workplaces securely and create exceptional end-user experiences. C&I provides solutions that drive modern information technology (IT) service platforms, cloud applications development, intelligent services, and cybersecurity services. ECS provides solutions that harness secure, continuous high-intensity computing and enable digital services through software-defined operating environments. Unisys principal services include digital workplace solutions, cloud and infrastructure solutions, enterprise computing solutions and business process solutions. Unisys platforms include Unisys InteliServe, Unisys CloudForte and PowerSuite. Unisys software products include Unisys ClearPath Forward and Unisys Stealth security software. 01415|958829|NASDAQ SGRY|US86881A1007|Healthcare|Health Care Providers & Services|Surgery Partners, Inc., through its subsidiaries, owns and operates a national network of surgical facilities and ancillary services. The Company operates through two segments: two segments: Surgical Facility Services and Ancillary Services. Its Surgical Facility Services segment includes the operation of ambulatory surgery centers (ASCs) and surgical hospitals, which includes its anesthesia services. Its surgical facilities primarily provide non-emergency surgical procedures across many specialties, including orthopedics and pain management, ophthalmology, gastroenterology (GI) and general surgery. It owns and operates its surgical facilities through partnerships or limited liability companies with physicians, physician groups and health care systems. Its Ancillary Services segment consists of multi-specialty physician practices. It has a portfolio of approximately 126 surgical facilities in the United States, which consists of 108 ASCs and 18 surgical hospitals across 31 states. 01416|16454|NASDAQ KFRC|US4937321010|Industrials|Professional Services|Kforce Inc. is a provider of technology and finance and accounting talent solutions to various companies. The Company operates through two segments: Technology and Finance and Accounting (FA). The Technology segment provides talent solutions by understanding its clients’ requirements and matching their requirements in areas including, systems/applications architecture and development (mobility and/or Web), data management and analytics, business and artificial intelligence, machine learning, project and program management, and network architecture and security. Its FA segment provides talent solutions to its clients in areas, including consultants in traditional finance and accounting roles such as, financial, planning and analysis; business intelligence analysis; accounting; transactional accounting; business and cost analysis, and taxation and treasury. Its FA segment primarily provides services to the financial services, healthcare and manufacturing sectors. 01417|985958|NASDAQ PI|US4532041096|Information Technology|Semiconductors & Semiconductor Equipment|Impinj, Inc. is engaged in developing of Internet of things (IoT) solutions. The Company delivers the identity, location and authenticity of various of physical items. Its platform, which comprises multiple product families, wirelessly connects individual items and delivers data about the connected items to business and consumer applications enabled by its partner network. The Company and its partners connect the items through a miniature radio chip embedded in the item or in its packaging, reading and delivering each item’s identity, location and authenticity. Its platform uses RAIN, a type of radio-frequency identification (RFID), technology it pioneered. Its systems product family comprises reader integrated circuits (ICs), readers and gateways that wirelessly provide power to, and communicate bidirectionally with, endpoint ICs on host items. Its endpoint ICs, product family comprises miniature radios-on-a-chip that can wirelessly connect any item. 01418|103928|NYSE CCS|US1565043007|Consumer Discretionary|Household Durables|Century Communities, Inc. is engaged in the development, design, construction, marketing, and sale of single-family attached and detached homes in 17 states. The Company’s segments include West, Mountain, Texas, Southeast, and Century Complete. The Company builds and sells homes under its Century Communities and Century Complete brands. The Century Communities brand targets a range of buyer profiles, including entry-level, first and second-time move-up, and lifestyle homebuyers, and provides its homebuyers with personalized homes through certain option and upgrade opportunities. The Century Complete brand targets entry-level homebuyers primarily selling homes through retail studios and the Internet. The Company’s subsidiaries, Inspire Home Loans Inc., Parkway Title, LLC, and IHL Home Insurance Agency, LLC, which provide mortgage services, title services, and insurance services, respectively, primarily to its homebuyers. 01419|100173|NASDAQ BLFS|US09062W2044|Healthcare|Life Sciences Tools & Services|BioLife Solutions, Inc. develops, manufactures, and markets bioproduction tools and services to the cell and gene therapy (CGT) industry and the broader biopharma market. Its products are used in basic and applied research and commercial manufacturing of biologic-based therapies. It has a portfolio of tools and services that focus on biopreservation, cell processing, frozen biologic storage products and services, cold-chain transportation, and thawing of biologic materials. Its tools portfolio includes its CryoStor and HypoThermosol biopreservation media for shipping and storage, the ThawSTAR family of automated, water-free thawing products, evo cold chain management system, high capacity cryogenic storage freezers, Stirling Ultracold mechanical freezers, SciSafe biologic storage services, and Sexton Biotechnologies cell processing tools. Customers use its products to maintain the health and function of biologic material during sourcing, manufacturing, storage, and distribution. 01420|16647|NASDAQ MNRO|US6102361010|Consumer Discretionary|Specialty Retail|Monro, Inc. is an operator of retail tire and automotive repair stores in the United States. The Company offers replacement tires and tire related services, automotive undercar repair services as well as a range of routine maintenance services, primarily on passenger cars, light trucks and vans. The Company provides other products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension and wheel alignment. The Company's retail tire and automotive repair stores operate primarily under the names Monro Auto Service and Tire Centers, Tire Choice Auto Service Centers, Mr. Tire Auto Service Centers, Car-X Tire & Auto, Tire Warehouse Tires for Less, Ken Towery's Tire & Auto Care, Tire Barn Warehouse, and Free Service Tire & Auto Centers. The Company has approximately 1,300 retail stores and 9000 service located in approximately 32 states and 79 franchised locations in the United States. 01421|1167746|NASDAQ HYFM|US44888K2096|Industrials|Machinery|Hydrofarm Holdings Group, Inc. is an independent distributor and manufacturer of controlled environment agriculture (CEA) equipments. The Company serves the United States and Canada markets. Its products are used to grow, farm and cultivate cannabis, flowers, fruits, plants, vegetables, grains and herbs that allows end users to control farming variables, including temperature, carbon dioxide, light intensity spectrum and nutrient concentration. Its product categories include lighting, equipment, grow media, nutrients and supplies. Its nutrients category includes products that provides nutrition to crops for hydroponic cultivation, such as fertilizers and a variety of additives used through the crop cycle. Its products in the nutrient’s product line includes FoxFarm, Cutting Edge Solution, Grotek, Roots Organics, Humboldt and plant nutritional products. Its equipment product offerings include hydro components, meters and solutions, pumps and irrigation systems, water filtration systems. 01422|16397|NASDAQ ISBC|US46146L1017|Financial|Banks|As of April 7, 2022, Investors Bancorp, Inc. was acquired by Citizens Financial Group, Inc. Investors Bancorp, Inc. operates as the bank holding company for Investors Bank that provides various banking products and services to individuals and businesses in the United States. Its deposit products include savings, checking, and money market accounts. The company’s loan portfolio comprises multi-family, commercial real estate, commercial and industrial, and construction loans; one-to four-family residential mortgage loans secured by one-to four-family residential real estate; and consumer and other loans primarily consisting of home equity loans, and home equity lines of credit, as well as various life insurance products. As of December 31, 2021, it operated through a network of 154 branches in New Jersey, New York, and Pennsylvania. Investors Bancorp, Inc. was founded in 1926 and is headquartered in Short Hills, New Jersey. 01423|1121154|NASDAQ ALEC|US0144421072|Healthcare|Biotechnology|Alector, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on immuno-neurology, a therapeutic approach for the treatment of neurodegeneration. The Company is engaged in developing therapies designed to counteract these pathologies by restoring healthy immune function to the brain. Its research and drug discovery platform leverages human genetic datasets, advanced tools in bioinformatics and imaging, and insights in neurodegeneration and immunology to identify immune system. The Company has advanced four product candidates, AL001, AL002, AL003, and AL101, into clinical development. Its first product candidate, AL001, is a humanized recombinant monoclonal antibody that increases the levels of progranulin (PGRN) in the brains of frontotemporal dementia carrying a progranulin (FTD-GRN) patients. Its AL002 targets triggering receptor expressed on myeloid cells 2 (TREM2) to increase the functionality of TREM2 signaling and enhance microglia cell activation. 01424|8296|NYSE EPAC|US2927651040|Industrials|Machinery|Enerpac Tool Group Corp. is an industrial tools and services company. The Company provides high pressure hydraulic tools, controlled force products, and solutions for precise positioning of heavy loads. It operates through Industrial Tools & Service (IT&S) segment. The IT&S segment is primarily engaged in the design, manufacture and distribution of branded hydraulic and mechanical tools and in providing services and tool rental to the industrial, maintenance, infrastructure, oil and gas, alternative energy and other markets. Its primary products include branded tools, cylinders, pumps, hydraulic torque wrenches and highly engineered heavy lifting technology solutions. Its branded tools and services are primarily marketed through the Enerpac, Hydratight, Larzep and Simplex brand names. The Company's products and services are delivered primarily through its global network of distributors, as well as direct sales to original equipment manufacturers (OEMs) and select end users. 01425|20599|NYSE RGR|US8641591081|Consumer Discretionary|Leisure Products|Sturm, Ruger & Company, Inc. is principally engaged in the design, manufacture, and sale of firearms to domestic customers. The Company operates through two reportable segments: firearms and castings. The firearms segment manufactures and sells rifles, pistols, and revolvers principally to a number of federally licensed, independent wholesale distributors primarily located in the United States. The castings segment manufactures and sells steel investment castings and metal injection molding parts. The Company primarily offers products in three industry product categories: rifles, pistols, and revolvers. It manufactures firearm products, under the Ruger name. The Company also manufactures and sells accessories and replacement parts for its firearms. Its firearms are sold through a select number of independent wholesale distributors, principally to the commercial sporting market. The Company's design and manufacturing operations are located in the United States. 01426|8002|NYSE ATI|US01741R1023|Materials|Metals & Mining|ATI Inc., formerly Allegheny Technologies Incorporated, is an integrated specialty materials and components company. The Company operates through two segments: High Performance Materials & Components (HPMC) segment and Advanced Alloys & Solutions (AA&S) segment. HPMC segment produces a range of high-performance materials, including titanium and titanium-based alloys, nickel- and cobalt-based and other specialty materials, in long product forms such as ingot, billet, bar, rod, wire, shapes and rectangles, and seamless tubes, plus precision forgings, components, and machined parts. Its HPMC segment products are used in aerospace and defense, medical, and energy markets. AA&S segment produces zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in a variety of forms including plate, sheet and flat products. Its AA&S products are used in energy, aerospace and defense, automotive, and electronics markets. 01427|16687|NASDAQ MVIS|US5949603048|Information Technology|Electronic Equipment, Instruments & Components|MicroVision, Inc. is an automotive lidar and advanced driver-assisted systems (ADAS) solutions company. The Company is engaged in micro-electromechanical systems (MEMS)-based laser beam scanning technology that integrates MEMS, lasers, optics, hardware, algorithms, and machine learning software into its technology to address existing and emerging markets. It is primarily focused on automotive lidar sensors and ADAS solutions. Its laser beam scanning (LBS) technology combines an MEMS scanning mirror, laser diode light sources, electronics, and optics that are controlled using its system control algorithms along with edge computing and machine learning in some systems. It has developed micro-display concepts and designs for use in head-mounted augmented reality (AR) headsets and developed a 1440i MEMS module that can support AR headsets. The Company also developed a display solution targeted at the smart speaker market, which it calls an Interactive Display module. 01428|16691|NASDAQ MYRG|US55405W1045|Industrials|Construction & Engineering|MYR Group Inc. is a holding company. The Company, through its subsidiaries, provides specialty electrical construction services, which serves the electric utility infrastructure, commercial and industrial construction markets. It operates through two electrical contracting service segments: Transmission and Distribution (T&D) and Commercial and Industrial (C&I). Its T&D segment provides a range of services on electric transmission and distribution networks and substation facilities, which include design, engineering, procurement, construction, upgrade, maintenance and repair services, with a particular focus on construction, maintenance and repair. Its C&I segment provides a range of services, including design, installation, maintenance and repair of commercial and industrial wiring, the installation of traffic networks and the installation of bridge, roadway and tunnel lighting. The Company primarily provide electrical construction services throughout the United States and Canada. 01429|985959|NASDAQ TPIC|US87266J1043|Industrials|Electrical Equipment|TPI Composites, Inc. is a manufacturer of composite wind blades for the wind energy market. The Company operates through five geographic operating segments: the United States, Asia, Mexico, Europe, the Middle East and Africa (EMEA) and India. The Company enables wind turbine original equipment manufacturers (OEM) to outsource the manufacturing of their wind blades through its manufacturing facilities located around the world to serve wind markets. It also provides field service inspection and repair services to its OEM customers and wind farm owners and operators. Its field service inspection and repairs services include diagnostic, repair and maintenance service offerings for wind blades that have been installed on wind turbines located at wind farms. The Company has produced hundreds of precision molding and assembly systems, ranging from approximately 30 meters to approximately 80 meters in length, to support its global operations. 01430|16696|NYSE ONTO|US6833441057|Information Technology|Semiconductors & Semiconductor Equipment|Onto Innovation Inc. is engaged in the design, development, manufacture, and support of process control tools that perform macro-defect inspection and 2D/3D optical metrology, lithography systems, and process control analytical software, which are used by bare silicon wafer manufacturers, semiconductor wafer fabricators, and advanced packaging manufacturers. Its products include automated metrology systems, integrated metrology systems, silicon wafer all-surface inspection/characterization, macro defect inspection, automated defect classification and pattern analysis, yield analysis, opaque film metrology, probe card test and analysis, advanced packaging lithography, process control software and yield management software. Its products are also used for process control in several other technology markets, including manufacturing of light emitting diodes, vertical-cavity surface-emitting lasers, micro-electromechanical systems, data storage, and industrial and scientific applications. 01431|24298|NYSE USNA|US90328M1071|Consumer Staples|Personal Products|USANA Health Sciences, Inc. develops and manufactures nutritional supplements, functional foods, and personal care products. The Company’s product line includes USANA Nutritionals Essentials/CellSentials, optimizers, foods, skincare, and all 0ther. It also manufactures and sells protein bars. It provides a personal development framework that helps individuals create a life of balance, growth, and purpose. Its USANA Nutritionals Essentials/CellSentials includes vitamin and mineral supplements that provides a total body nutrition for every age group beginning with children 13 months of age. Its Optimizers include supplements designed to meet individual health and nutritional needs. Its food product line includes meal replacement shakes, snack bars, and other related products that provide macro-nutrition. Its all-other product line includes materials and online tools that are designed to assist its associates in building their businesses and in marketing its products. 01432|6508|NASDAQ EXTR|US30226D1063|Information Technology|Communications Equipment|Extreme Networks, Inc. is a provider of networking software, hardware and services, and offers related maintenance contracts to its enterprise, data center and service provider customers. The Company is focused on providing a combined end-to-end solution from the Internet of things (IoT) edge to the cloud. It designs, develops and manufactures wired and wireless network infrastructure equipment and develops the software for network management, policy, analytics, security and access controls. The Company's products and service categories include Cloud Networking Platform, Automation, Analytics, and Security Applications, Wireless LAN Access Points, Wired for Edge, Campus, and Data Center, SD-WAN, Cloud Native Platforms and Applications for Service Providers and Customer Service and Support. Extreme offers its services in business, hospitality, retail, transportation and logistics, education, government, healthcare, and manufacturing. 01433|942668|NASDAQ JYNT|US47973J1025|Healthcare|Health Care Providers & Services|The Joint Corp. develops, owns, operates, supports, and manages chiropractic clinics through direct ownership, management arrangements, franchising, and regional developers throughout the United States. Its segments include Corporate Clinics and Franchise Operations. Corporate Clinics segment is comprised of the operating activities of the Company-owned or managed clinics. The Company operates or manages approximately 96 clinics under this segment. Franchise Operations segment is comprised of the operating activities of the franchise business unit. The franchise system consists of approximately 610 clinics in operation. It offers a range of membership and wellness packages. It offers its patients the opportunity to visit its clinics without an appointment and receive prompt attention. Each patient's records are digitally updated for ready retrieval in its data storage system by its chiropractors in compliance with various applicable medical records security and privacy regulations. 01434|1141821|NASDAQ CSTL|US14843C1053|Healthcare|Health Care Providers & Services|Castle Biosciences, Inc. is a commercial-stage diagnostics company. The Company is focused on providing physicians and their patients with personalized, clinically actionable information to clinicians and their patients to inform treatment decisions and improve health outcomes. Its portfolio consists of tests for skin cancers, uveal melanoma, Barrett’s esophagus and mental health conditions. Additionally, the Company has research and development programs for tests in other diseases with high clinical need, including its test in development to predict systemic therapy response in patients with moderate-to-severe psoriasis, atopic dermatitis and related conditions. Its products include DecisionDx-Melanoma, DecisionDx-CMSeq, DecisionDx-SCC, myPath Melanoma, DecisionDx DiffDx-Melanoma, DecisionDx-UM, DecisionDx-PRAME, TissueCypher and IDgenetix. DecisionDx-Melanoma is a gene expression profile test developed to identify the risk of metastasis in patients with invasive cutaneous melanoma. 01435|1096423|NASDAQ GDYN|US39813G1094|Information Technology|IT Services|Grid Dynamics Holdings, Inc. is providing enterprise-level digital transformation services. The Company offers collaborations to provide digital transformation initiatives, which include consulting, development of prototypes and enterprise-scale delivery of digital platforms. The Company is focused on providing technical consulting, software design, development, testing and Internet service operations. The Company offers solutions across various industries, including retail, technology, consumer packaged goods (CPG)/manufacturing, and finance sectors. The Company’s services include digital transformation strategy consulting, emerging technology engineering services, lean labs and legacy replatforming solutions. It applies various technologies, such as artificial intelligence (AI), data science, cloud computing, Big Data and DevOps to enable digital transformation across the enterprise. 01436|945651|NYSE ASPN|US04523Y1055|Materials|Chemicals|Aspen Aerogels, Inc. is an aerogel technology company. The Company designs, develops and manufactures aerogel materials used primarily in the energy infrastructure, building materials and electric vehicle markets. The Company's product line includes Pyrogel, Cryogel and Spaceloft. Its products include PyroThin, Pyrogel XTE, Pyrogel HPS, Pyrogel XTF, Cryogel Z, Spaceloft Subsea, Spaceloft Grey, Spaceloft A2 and Cryogel X201. PyroThin thermal barrier is a flexible aerogel product engineered for the electric vehicle and energy storage industries to address thermal runaway issues in lithium-ion batteries. Pyrogel XTE is reinforced with a glass-fiber batting and is used in refineries and petrochemical facilities and energy infrastructure market. Pyrogel HPS is used for installation in turbine systems and thermal environments in power plants and systems. Its subsidiaries include Aspen Aerogels Rhode Island, LLC, Aspen Aerogels Germany, GmbH and Aspen Aerogels Georgia, LLC. 01437|946347|NASDAQ RCKT|US77313F1066|Healthcare|Biotechnology|Rocket Pharmaceuticals, Inc. is a late-stage biotechnology company advancing an integrated and sustainable pipeline of genetic therapies for rare childhood disorders with high unmet need. The Company's clinical programs using lentiviral vector (LVV)-based gene therapy are for the treatment of Fanconi Anemia (FA), a difficult to treat genetic disease that leads to bone marrow failure and potentially cancer, Leukocyte Adhesion Deficiency-I (LAD-I), a severe paediatric genetic disorder that causes recurrent and life-threatening infections which are frequently fatal, and Pyruvate Kinase Deficiency (PKD), a rare, monogenic red blood cell disorder resulting in increased red cell destruction and mild to life-threatening anemia. The Company's first clinical program using adeno-associated virus (AAV)-based gene therapy is for Danon Disease, a pediatric heart failure condition. It also has a preclinical AAV-based gene therapy program in BAG3-associated dilated cardiomyopathy. 01438|52320|NASDAQ AVXL|US0327973006|Healthcare|Biotechnology|Anavex Life Sciences Corp. is a clinical-stage biopharmaceutical company. The Company is engaged in the development of differentiated therapeutics for the treatment of neurodegenerative and neurodevelopmental disorders. The Company’s lead compound ANAVEX2-73 is being developed to treat Alzheimer’s disease, Parkinson’s disease, and other central nervous system diseases, including rare diseases, such as Rett syndrome, a rare severe neurological monogenic disorder caused by mutations in the X-linked gene, methyl-CpG-binding protein 2 (MECP2). Its product candidates also include ANAVEX 3-71, ANAVEX 1-41, ANAVEX 1066, and ANAVEX 1037. ANAVEX 3-71 is a central nervous system (CNS) penetrable potential disease modifying treatment for cognitive impairments. ANAVEX 1-41 is a sigma-1 agonist. ANAVEX 1066, a mixed sigma-1/sigma-2 ligand, is designed for the potential treatment of neuropathic and visceral pain. ANAVEX 1037 is designed for the treatment of prostate and pancreatic cancer. 01439|1137414|NASDAQ MORF|US61775R1059|Healthcare|Biotechnology|Morphic Holding, Inc. is a biopharmaceutical company. The Company is engaged in discovering and developing a pipeline of oral small molecule integrin therapeutics for the treatment of serious chronic diseases, including autoimmune, cardiovascular and metabolic diseases, fibrosis and cancer. The Company's Morphic integrin technology platform (MInT Platform) helps to develop novel product candidates designed to achieve the potency, high selectivity, and pharmaceutical properties required for oral administration. The Company is advancing its pipeline, including its lead product candidate, MORF-057, which is an α4β7-specific integrin inhibitor affecting inflammation, into clinical development for the treatment of inflammatory bowel disease (IBD). It has also developed selective oral αvβ6-specific integrin inhibitors for the treatment of fibrotic diseases, including idiopathic pulmonary fibrosis. Its subsidiary includes Morphic Therapeutic, Inc., which is a biopharmaceutical company. 01440|20894|NYSE PRO|US74346Y1038|Information Technology|Software|PROS Holdings, Inc. is a provider of software as a service (SaaS) solutions. The Company provides solutions that optimize shopping and selling experiences. Its artificial intelligence, self-learning and automation solutions are for every shopper, supporting both business-to-business and business-to-consumer companies across industry verticals. Its solutions focus primarily on configure price quote (CPQ), pricing optimization and management, airline revenue optimization, airline distribution and retail, and digital offer marketing software. Its CPQ enables users to find and tailor product recommendations, customize configurations and manage approvals. Its airline revenue optimization suite of products includes airline revenue management, airline real-time dynamic pricing and airline group sales optimizer. Its airline distribution and retail suite of products include dynamic offers and digital retail. Its digital offer marketing solutions include airTRFX, airModules, FareWire and airSEM. 01441|16619|NASDAQ MGRC|US5805891091|Industrials|Trading Companies & Distributors|McGrath RentCorp is a diversified business-to-business rental company. The Company operates through rental divisions, such as relocatable modular buildings, portable storage containers, electronic test equipment, and liquid and solid containment tanks and boxes. The Company’s segments include its modular building and portable storage segment (Mobile Modular); its electronic test equipment segment (TRS-RenTelco); its containment solutions for the storage of hazardous and non-hazardous liquids and solids segment (Adler Tanks), and its classroom manufacturing business selling modular buildings used primarily as classrooms in California (Enviroplex). The Mobile Modular segment includes the results of operations of mobile modular portable storage and kitchens. Its TRS-RenTelco rents and sells electronic test equipment nationally and internationally from two facilities located on the grounds of the Dallas Fort Worth International Airport in Grapevine, Texas and Dollard-des-Ormeaux, Canada. 01442|1073208|NASDAQ LASR|US65487K1007|Information Technology|Electronic Equipment, Instruments & Components|nLIGHT, Inc. is a provider of high-power semiconductor and fiber lasers for industrial, microfabrication, and aerospace and defense applications. The Company operates through two segments: Laser Products segment and Advanced Development segment. It designs, manufactures, and sell a range of high-power semiconductor lasers and fiber lasers that are integrated into laser systems or manufacturing tools built by its customers. Its products include Semiconductor Lasers, Fiber Lasers and Directed Energy Products. Its Semiconductor Lasers is a high-power semiconductor laser with a range of power levels, wavelengths, and output fiber sizes. Its Fiber Lasers is a programmable and serviceable high-power fiber laser. Its Directed Energy Products includes standalone fiber amplifiers and beam combination and control systems for use in high-energy laser (HEL) systems in directed energy applications. Its products are sold in the United States, China, South Korea and various European countries. 01443|39294|NYSE BKE|US1184401065|Consumer Discretionary|Specialty Retail|The Buckle, Inc. is a retailer of casual apparel, footwear, and accessories for young men and women. The Company operates approximately 439 retail stores in 42 states throughout the United States under the names Buckle and Buckle Youth. It markets a range of brand-name casual apparel including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear. The Company offers denims from brands, such as Miss Me, Rock Revival, KanCan, Bridge by GLY, Flying Monkey, Levi's, Preme, Smoke Rise, Vervet, and Wrangler. Its Other key brands include Hurley, Billabong, Affliction, American Fighter, Sullen, Howitzer, Oakley, Fox, RVCA, Ariat, 7 Diamonds, Nixon, Free People, Z Supply, Salt Life, White Crow, Brew City, Modish Rebel, HYFVE, Versace, American Highway, Eight X, Kimes Ranch, Hey Dude, Steve Madden, Stance, Pura Vida, Ray-Ban, Wanakome, Guess, Bed Stu, Fossil, and G-Shock. It offers customer services, such as free hemming, free gift-packaging, and easy layaways. 01444|16918|NASDAQ PLCE|US1689051076|Consumer Discretionary|Specialty Retail|The Children's Place, Inc. is a children's specialty apparel retailer in North America. It provides apparel, footwear, accessories, and other items for children and tweens. The Company designs, contracts to manufacture, sells at retail and wholesale, and licenses to sell merchandise under The Children’s Place, Place, Baby Place, Gymboree, and Sugar & Jade brand names. Its segments include The Children’s Place U.S. and The Children’s Place International. The Children’s Place U.S. segment includes the United States and Puerto Rico-based stores. The Children's Place International segment includes Canadian based stores, wholesale customers, as well as international franchisees. The Company serves the wardrobe needs of girls and boys (sizes 4-18), toddler girls and boys (sizes 6 months-5T), and baby (sizes 0-24 months). It has online stores at www.childrensplace.com, www.gymboree.com and www.sugarandjade.com. It operates approximately 703 stores in the United States, Canada and Puerto Rico. 01445|52609|NASDAQ BLNK|US09354A1007|Industrials|Electrical Equipment|Blink Charging Co. is an owner, operator, and provider of electric vehicle (EV) charging equipment and networked EV charging services in United States and international markets for EVs. It offers residential and commercial EV charging equipment and services, enabling EV drivers to recharge at various location types. Its principal line of products and services includes its Blink EV charging network (the Blink Network) and Blink EV charging equipment, also known as electric vehicle supply equipment (EVSE) and other EV-related services. The Blink Network is a cloud-based system that operates, maintains, and manages Blink charging stations and handles the associated charging data, back-end operations, and payment processing. The Blink Network provides property owners, managers, parking companies, and state and municipal entities (Property Partners), among other types of commercial customers, with cloud-based services that enable the remote monitoring and management of EV charging stations. 01446|17321|NASDAQ TCBI|US88224Q1076|Financial|Banks|Texas Capital Bancshares, Inc. is a financial holding company. The Company, through its subsidiary Texas Capital Bank (the Bank), provides a full-service financial services firm that delivers customized solutions to commercial businesses, professionals, entrepreneurs, and individuals. The Bank focuses on business banking, middle market, and corporate businesses based in Texas. It offers commercial banking, consumer banking, investment banking, and wealth management solutions. The Bank’s treasury capabilities include payments products, including Automated Clearing House (Automated Clearing House), commercial cards, and wire transfers, as well as manner of collections solutions, commercial checking accounts, lockbox accounts, cash concentration accounts, and other treasury management services. The Bank’s investment banking solutions are offered in part through, Texas Capital Securities, which include a range of lending, capital raising, advisory, and sales and trading services. 01447|16755|NASDAQ NSIT|US45765U1034|Information Technology|Electronic Equipment, Instruments & Components|Insight Enterprises, Inc. is a technology company. The Company provides technology, solutions and services to help its clients maximize the value of its information technology and drive (digital) transformation. The Company’s geographical segments include North America; Europe, the Middle East and Africa (EMEA), and Asia-Pacific (APAC). Its offerings in North America and certain countries in EMEA and APAC include hardware, software and services, including cloud solutions. The Company’s offerings in the remainder of its EMEA and APAC segments consist of software and certain software-related services and cloud solutions. It owns or leased approximately two million square feet of office and warehouse space. The Company owns or leases office and warehouse facilities in Canada and in over 11 countries in EMEA and its leases office facilities in approximately six countries in APAC. Its subsidiaries include 3683371 Canada, Inc., Action Ltd., Calence, LLC, Docufile Limited and Ignia Pty Ltd. 01448|20587|NYSE MLI|US6247561029|Industrials|Machinery|Mueller Industries, Inc. is a manufacturer of copper, brass, aluminum and plastic products. The Company manufacture a range of products, including copper tube and fittings; line sets; PEX plastic tube and fittings; steel nipples; brass rod, bar, and shapes; aluminum and brass forgings; aluminum impact extrusions; compressed gas valves; refrigeration valves and fittings; pressure vessels; coaxial heat exchangers; and insulated flexible duct systems. It operates in the United States and in Canada, Mexico, Great Britain, South Korea, the Middle East and China. It has three segments. The Piping Systems segment is composed of Domestic Piping Systems Group, Great Lakes Copper, Heatlink Group, European Operations, Trading Group, Jungwoo-Mueller and Mueller Middle East. The Industrial Metals segment is composed of Brass Rod, Impacts & Micro Gauge and Brass Value-Added Products. The Climate segment is composed of Refrigeration Products, Westermeyer, Turbotec, Flex Duct and Linesets, Inc. 01449|1168402|NASDAQ ARKO|US0412421085|Consumer Discretionary|Specialty Retail|Arko Corp. operates through its subsidiary, GPM Investments, LLC (GPM). GPM is an independent convenience store operator. The Company’s segments include Retail, Wholesale, and GPMP. The Retail segment includes the operation of a chain of retail stores, which includes convenience stores selling fuel products and other merchandise to retail customers. The Wholesale segment supplies fuel to independent dealers, sub-wholesalers, and bulk purchasers, on either a cost plus or consignment basis. The GPMP segment includes GPM Petroleum LP (GPMP) and primarily includes the sale and supply of fuel to several independent outside operators and bulk purchasers. Its retail convenience stores offer a range of cold and hot foodservice, beverages, cigarettes and other tobacco products, salty snacks, grocery, beer, and general merchandise. The Company operated the stores under 19 regional store brands including 1-Stop, Admiral, Apple Market, BreadBox, ExpressStop, E-Z Mart, fas mart, and fastmarke. 01450|1168812|NYSE STEM|US85859N1028|Industrials|Electrical Equipment|Stem, Inc., is a digitally connected, intelligent energy storage network provider, providing its customers with an energy storage system, sourced from battery original equipment manufacturers (OEMs), including solar project developers and engineering, procurement, and construction firms. It delivers its battery hardware and software-enabled services to its customers through its Athena artificial intelligence (AI) platform. The Company's energy storage solutions support renewable energy generation by alleviating grid intermittency issues and thereby reducing customer dependence on traditional, fossil fuel resources. It operates in two areas within the energy storage landscape: Behind-the-Meter (BTM) and Front-of-the-Meter (FTM). BTM systems provide power that is used on-site without interacting with the electric grid. FTM grid-connected systems deliver power into the grid, which is sold to off-site customers and transported by the grid prior to reaching an end-user. 01451|940766|NYSE OEC|LU1092234845|Materials|Chemicals|Orion Engineered Carbons S.A. is a producer of carbon black. The Company operates through two segments: Specialty Carbon Black and Rubber Carbon Black. The Specialty Carbon Black segment is engaged in the production of specialty carbon black. The Rubber Carbon Black segment is involved in the production of rubber carbon black. As of December 31, 2016, it operated a diversified carbon black business with over 280 specialty carbon black grades and approximately 80 rubber carbon black grades. Carbon black is used as a pigment and as a performance additive in coatings, polymers, printing and special applications (specialty carbon black), and in the reinforcement of rubber in tires and mechanical rubber goods (rubber carbon black). As of December 31, 2016, it operated a global platform of 13 production facilities in Europe, North and South America, Asia and South Africa and three sales companies, as well as one jointly-owned production plant in Germany. 01452|1097533|NASDAQ GRWG|US39986L1098|Consumer Discretionary|Specialty Retail|GrowGeneration Corp. operates a chain of hydroponic garden centers in North America and is a marketer and distributor of nutrients, growing media, indoor and greenhouse lighting, ventilation systems and accessories for hydroponic gardening. The Company also focuses on other indoor and outdoor growing products, that are designed and intended for growing a range of plants. It also owns and operates e-commerce platforms, such as www.growgeneration.com and www.agron.io, Canopy Crop Management Corp, CharCoir Inc, and several private-label brands across multiple product categories from light emitting diode (LED) lighting to nutrients and additives and environmental control systems for indoor cultivation. The Company operates its business through the business units, including retail, commercial, e-commerce/omni-channel, and proprietary brands and private label. It owns and operates a chain of approximately 61 retail hydroponic/gardening stores across 12 states. 01453|1163344|NASDAQ BLI|US0843101017|Healthcare|Life Sciences Tools & Services|Berkeley Lights, Inc. is a digital cell biology company. The Company is focused on enabling and accelerating the rapid development and commercialization of biotherapeutics and other cell-based products. The Company's Berkeley Lights Platform captures deep phenotypic, functional, and genotypic information for thousands of single cells in parallel and can also deliver the live biology customers desire in the form of the best cells. Its platform delivers live biology, in the form of cell-based products. It is a fully integrated, end-to-end solution, comprised of proprietary consumables, including OptoSelect chips and reagent kits, advanced automation systems, and advanced application and workflow software. The Company platform proprietary OptoElectro Positioning (OEP) technology, which provides deterministic positioning of living single cells and other micro-objects using light. The Company's software products include Cell Analysis Suite (CAS), Assay Analyzer and Image Analyzer. 01454|1050145|NASDAQ DCPH|US24344T1016|Healthcare|Biotechnology|Deciphera Pharmaceuticals, Inc. is a biopharmaceutical company focused on discovering, developing, and delivering medicines to patients for the treatment of cancer. The Company has developed a switch-control kinase inhibitor platform in kinase biology to execute its strategy to develop a broad portfolio of medicines. The Company has one approved drug, QINLOCK, which is a switch-control kinase inhibitor for the treatment of fourth-line gastrointestinal stromal tumor (GIST). In addition, the Company is developing three clinical-stage drug candidates, which includes Vimseltinib (DCC-3014) - colony stimulating factor 1 receptor (CSF1R) Kinase Inhibition for Tenosynovial Giant Cell Tumor (TGCT), Rebastinib - TEK tyrosine kinase (TIE2) Kinase Inhibition for advanced or Metastatic Solid Tumors, and DCC-3116 - ULK Kinase Inhibition for Mutant RAS/RAF Cancers. 01455|41328|NASDAQ SFM|US85208M1027|Consumer Staples|Food & Staples Retailing|Sprouts Farmers Market, Inc. is a food retailer. The Company operates as a grocery store that offers fresh, natural and organic food that includes fresh produce, bulk foods, vitamins and supplements, packaged groceries, meat and seafood, deli, baked goods, dairy products, frozen foods, body care and natural household items catering to consumers' interest in health and wellness. As of February 23, 2017, the Company operated 256 stores in 14 states. The Company categorizes the varieties of products it sells as perishable and non-perishable. The perishable product categories include produce, meat, seafood, deli and bakery. Its non-perishable product categories include grocery, vitamins and supplements, bulk items, dairy and dairy alternatives, frozen foods, beer and wine, and natural health and body care. 01456|1165305|NASDAQ INBX|US45720L1070|Healthcare|Biotechnology|Inhibrx, Inc. is a clinical-stage biotechnology company focused on developing a pipeline of biologic therapeutic candidates. The Company’s single domain antibody (sdAb) platform provides a small, simple, modular target binding domain that can be combined in to meet the needs of each biological target. Its products pipeline includes: INBRX-101 is a recombinant alpha-1 antitrypsin (AAT) protein that is comprised of two human AAT, molecules covalently linked to the fragment crystallizable (Fc) region of human immunoglobulin G4; INBRX-109 is a precisely engineered tetravalent sdAb-based therapeutic candidate targeting death-receptor 5 (DR5) that designed with its sdAb platform to drive cancer-selective programmed cell death and to maximize potency while minimizing on-target liver toxicity arising from hepatocyte apoptosis, and INBRX-105 is a precisely engineered multi-specific sdAb-based therapeutic candidate that is designed to agonize 4-1BB selectively in the presence of PD-L1. 01457|960609|NASDAQ PRPL|US74640Y1064|Consumer Discretionary|Household Durables|Purple Innovation, Inc. is a provider of comfort solutions. The Company designs and manufactures a variety of branded and premium comfort products, including mattresses, pillows, cushions, bases, and sheets. It has designed Hyper-Elastic Polymer material, Purple Grid structure, and other comfort technologies. It sells five models of mattresses, ranging from its original Purple foam-core, to its hybrid with premium pocket coil cores, and premier mattresses, which include three or four inches of Purple Grid. It sells five types of pillows, such as The Purple Harmony Pillow, the Purple Pillow, the Purple Twin Cloud Pillow, the Purple Cloud Pillow, and the Kids Pillow. It sells two types of sheets and pillowcases. Its protector is also stain-resistant and machine-washable. It sells approximately six types of seat cushions and one back cushion, all in varying sizes and shapes. It markets and sells its products through direct-to-consumer online channels and wholesale channels. 01458|20522|NYSE CDE|US1921085049|Materials|Metals & Mining|Coeur Mining, Inc. is a precious metals producer. The Company’s operations include the Palmarejo gold-silver complex, the Rochester silver-gold mine, the Kensington gold mine, and the Wharf gold mine. The Palmarejo gold-silver complex located in the state of Chihuahua, Mexico. The Rochester mine is an open pit, heap leach silver-gold operation, located in Pershing County, Nevada, approximately 26 miles northeast of the city of Lovelock. The Kensington mine is an underground gold operation located on the east side of the Lynn Canal, approximately 45 miles north-northwest of Juneau, Alaska. The Wharf gold mine is an open pit, heap leach operation located in the northern Black Hills of western South Dakota, approximately four miles southwest of the city of Lead, South Dakota. In addition, The Company wholly-owns the Silvertip silver-zinc-lead development project in British Columbia and has interests in several precious metal’s exploration projects throughout North America. 01459|21171|NYSE MD|US58502B1061|Healthcare|Health Care Providers & Services|Pediatrix Medical Group Inc, formerly Mednax, Inc., is a provider of physician services, including newborn, maternal-fetal, pediatric cardiology, and other pediatric subspecialty care. The Company’s neonatal care provides clinical care to babies born prematurely or with complications within specific units at hospitals, primarily neonatal intensive care units, through its network of affiliated neonatal physician subspecialists, neonatal nurse practitioners and other pediatric clinicians. It offers maternal-fetal care, which provides inpatient and office-based clinical care to expectant mothers and their unborn babies through its affiliated maternal-fetal medicine subspecialists as well as obstetricians and other clinicians, such as maternal-fetal nurse practitioners and certified nurse mid-wives. It provides other pediatric subspecialty care services, which includes other pediatric subspecialists, such as, pediatric hospitalists, pediatric surgeons, and pediatric ophthalmologists. 01460|15691|NASDAQ CERS|US1570851014|Healthcare|Health Care Equipment & Supplies|Cerus Corporation is a biomedical products company. It is focused on developing and commercializing the INTERCEPT Blood System to enhance blood safety. Its INTERCEPT Blood System, which is based on its technology for controlling biological replication, is designed to reduce blood-borne pathogens in donated blood components intended for transfusion. Its INTERCEPT Blood System is intended for use with blood components and certain of their derivatives, such as plasma, platelets, red blood cells. Its product or product candidates under development includes INTERCEPT Blood System-Platelets, INTERCEPT Blood System-Plasma, INTERCEPT Blood System-Red Blood Cells and INTERCEPT Blood System-Cryoprecipitation. The INTERCEPT Blood System is designed to target and inactivate blood-borne pathogens, such as viruses, bacteria and parasites, as well as potentially harmful white blood cells, while preserving the therapeutic properties of platelet, plasma and red blood cell transfusion products. 01461|102883|NASDAQ GPRO|US38268T1034|Consumer Discretionary|Household Durables|GoPro, Inc. produces cameras, and mountable and wearable accessories. The Company offers a family of cameras, including its cloud connected HERO10 Black, HERO9 Black, HERO8 Black and MAX cameras. Its HERO10 Black camera offers 5,300 pixels (5.3K) video at 60 frames per second, HERO9 Black camera offers 5K video at 30 frames per second, and HERO8 Black camera can shoot video in 4K at 60 frames per second. Its MAX captures video in 360-degrees at 6K resolution and stitches to 5.6K. It offers a range of mounts and accessories, either bundled with a camera or sold separately. It also offers offer mobile and Web applications that provide a complete media workflow for archiving, editing, multi-clip story creation and sharing content on the fly. Its GoPro subscription service offers a range of benefits, including a camera protection plan and a platform that enables subscribers to easily access, edit and share content. It also offers lifestyle gear, such as bags, t-shirts and other soft goods. 01462|17234|NASDAQ SPNS|KYG7T16G1039|Information Technology|Software|Sapiens International Corporation N.V. (Sapiens) is a provider of software solutions for the insurance industry, with a focus on the financial services sector. The Company operates in provider of software solutions segment. Its software solutions portfolio consists of Life, Pension, Annuity and Retirement Solutions, including software solutions for the management of a range of products for life, pension, annuity and retirement; Property and Casualty/General Insurance Solutions, including a software suite of solutions, supporting a range of business lines, including personal, commercial and specialty lines, as well as a solution for the management of reinsurance contracts; Sapiens DECISION, which is a business decision management solution, and Technology-Based Solutions, such as Sapiens eMerge. Its services include project delivery and implementation, business and technical consulting related to its products, project and program management, training and user acceptance testing. 01463|976451|NASDAQ BATRK|US5312298889|Communication Services|Entertainment|Liberty Media Corporation is a global media and entertainment company. The Company's segments include Sirius XM Holdings and Formula 1. Sirius XM Holdings operates two audio entertainment businesses, Sirius XM and Pandora. Sirius XM features music, sports, entertainment, comedy, talk, news, traffic and weather channels as well as infotainment services, in the United States on a subscription basis through its two satellite radio systems and through the Internet through applications for mobile devices, home devices and other consumer electronic equipment. Sirius XM also provides connected vehicle services and a suite of in-vehicle data services. The Pandora business operates a music, comedy and podcast streaming discovery platform. Formula 1 is a motorsports business that holds commercial rights with respect to the World Championship, an annual motor race-based competition. 01464|42590|NASDAQ MGNX|US5560991094|Healthcare|Biotechnology|MacroGenics, Inc. is a biopharmaceutical company that is focused on developing and commercializing antibody-based therapeutics for the treatment of cancer. It is developing product candidates that target various tumor-associated antigens and immune checkpoint molecules. Its lead pipeline program is MGC018, an antibody-drug conjugate (ADC) that targets B7-H3, a molecule in the B7 family of immune regulator proteins that is expressed by several different tumor types. It is also developing enoblituzumab, an Fc-optimized monoclonal antibody (mAb) that targets B7-H3 and molecules that target programmed cell death protein 1 (PD-1), a protein that is important in the regulation of the immune system's response to cancer. Its clinical pipeline includes two bispecific DART product candidates that co-engage both PD-1 and lymphocyte-activation gene 3 (LAG-3) (tebotelimab), and PD-1 and cytotoxic T-lymphocyte-associated protein 4 (CTLA-4) (lorigerlimab). In addition, it is also developing MGD024. 01465|961626|NASDAQ AXSM|US05464T1043|Healthcare|Pharmaceuticals|Axsome Therapeutics, Inc. is a biopharmaceutical company. The Company is developing novel therapies for central nervous system (CNS) disorders for which there are limited treatment options. It is developing products that meaningfully improve the lives of patients and provide new therapeutic options for physicians. The Company's CNS portfolio includes four product candidates, such as AXS-05, AXS-07, AXS-12, and AXS-14. AXS-05 is being developed for the treatment of major depressive disorder (MDD), Alzheimer's disease agitation (AD agitation), and smoking cessation. AXS-07 is a novel, oral, rapidly absorbed, multi-mechanistic, investigational medicine under development for the acute treatment of migraine. AXS-12 is an investigational medicine in development for the treatment of narcolepsy. The Company also provides Sunosi, which is dual-acting dopamine and norepinephrine reuptake inhibitor indicated to improve wakefulness in adult patients. 01466|1168632|NYSE RSI|US7820111000|Consumer Discretionary|Hotels, Restaurants & Leisure|Rush Street Interactive, Inc. is an online gaming and entertainment company. The Company primarily focused on online casino and online sports betting in the United States and Latin American markets. The Company provides its customers with an array of gaming offerings, such as real-money online casinos, online sports betting, and retail sports betting, as well as social gaming, which involves free-to-play games that use virtual credits that users can earn or purchase. Its real-money online casino and online sports betting offerings are currently provided under its BetRivers.com and PlaySugarHouse.com brands in the United States and under its RushBet.co brand in Colombia. It operates retail sports betting, which is offered under its BetRivers.com or PlaySugarHouse.com brands. It also operates and/or supports retail sports betting for its bricks-and-mortar partners primarily under their respective brands. It also offers social gaming under partners brands as well as its own brands. 01467|15719|NASDAQ CHRS|US19249H1032|Healthcare|Biotechnology|Coherus BioSciences, Inc. is a commercial-stage biopharmaceutical company. The Company is focused on the research, development and commercialization of immunotherapies to treat cancer. It operates in the business of developing and commercializing the human pharmaceutical products segment. The Company’s product pipeline comprises three product candidates, toripalimab, an anti-PD-1 antibody being developed in collaboration with Junshi Biosciences Co., Ltd., CIMERLI, a Lucentis biosimilar candidate in-licensed for commercial rights in the United States and Canada from Bioeq, and a bevacizumab (Avastin) biosimilar in-licensed for commercial rights in the United States from Innovent Biologics (Suzhou) Co., Ltd. It is also developing an internal immuno-oncology pipeline in preclinical and translational science, bioinformatics, analytical characterization, process science engineering, and clinical-regulatory development and commercialization. 01468|41266|NYSE MODN|US6075251024|Information Technology|Software|Model N, Inc. is a provider of cloud revenue management solutions for life sciences and technology companies. The Company operates through developing and monetizing revenue management solutions segment. It provides solutions that span the organizational and operational boundaries of functions, such as sales, marketing, and finance and serve as a system of record for crucial revenue management processes, including pricing, quoting, contracts, rebates, incentives, channel management, reporting and regulatory compliance. Its solutions are purpose-built for the life sciences and technology industries and are designed to work with enterprise resource planning (ERP) and customer relationship management (CRM) applications. Its integrated suite of solutions includes products, such as Global Pricing Management, Global Tender Management, Provider Management, Payer Management, Government Pricing, Medicaid, Validata, State Pricing Transparency Management, Deal Management, among others. 01469|15505|NASDAQ AVID|US05367P1003|Information Technology|Technology Hardware, Storage & Peripherals|Avid Technology, Inc. develops, markets, sells and supports software and integrated solutions for video and audio content creation, management, and distribution. It is a technology provider to the media and entertainment industry. Its products and solutions are used in production and post-production facilities; film studios; network, affiliate, independent, and cable television stations; recording studios; live-sound performance venues; advertising agencies; government and educational institutions; corporate communications departments, and independent video and audio creative professionals, as well as aspiring professionals. The projects produced using its tools, platform, and ecosystem include feature films, television programming, live events, news broadcasts, sports productions, commercials, music, video, and other digital media content. The MediaCentral Platform is the integration of its products and solutions. It provides solutions to media enterprises and creative professionals. 01470|1073226|NASDAQ ROAD|US21044C1071|Industrials|Construction & Engineering|Construction Partners, Inc. is a civil infrastructure company that specializes in the construction and maintenance of roadways across Alabama, Florida, Georgia, North Carolina and South Carolina. It provides a variety of products and services to both public and private infrastructure projects, which focuses on highways, roads, bridges, airports, and commercial and residential developments. Its primary operations consist of manufacturing and distributing hot mix asphalt (HMA) for both internal use and sales to third parties in connection with construction projects; paving activities, including the construction of roadway base layers and application of asphalt pavement; site development, including the installation of utility and drainage systems; mining aggregates, such as sand, gravel and construction stone, that are used as raw materials in the production of HMA, and distributing liquid asphalt cement for both internal use and sales to third parties in connection with HMA production. 01471|17291|NASDAQ SWBI|US8317541063|Consumer Discretionary|Leisure Products|Smith & Wesson Brands, Inc. is a manufacturer of firearms products. The Company manufactures a range of handguns (including revolvers and pistols), long guns (including modern sporting rifles, bolt action rifles, and muzzleloaders), handcuffs, suppressors, and other firearm related products for sale to a wide variety of customers, including firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement and security agencies and officers, and military agencies in the United States and throughout the world. The Company sells its products under the Smith & Wesson, M&P, Thompson/Center Arms, and Gemtech brands. The Company manufactures its products at its facilities in Springfield, Massachusetts; Houlton, Maine; and Deep River, Connecticut. The Company also provides manufacturing services, including forging, machining, and precision plastic injection molding services. 01472|1167332|NASDAQ TLS|US87969B1017|Information Technology|Software|Telos Corporation is a provider of cyber, cloud and enterprise security solutions. The Company operates through two segments: Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud and identity solutions through Xacta, Telos Ghost, Automated Message Handling System (AMHS) and Telos ID offerings. The Secure Networks segment provides secure networking architectures and solutions to its customers through secure mobility solutions and network management and defense services. The Secure Networks segment has its capabilities, which include network design, operations, and sustainment; system integration and engineering; network security and compliance; deployable comms; innovation and digital transformation; service desk; defensive cyber operations, and program management. Its customer base consists of the United States (U.S.) federal government, large commercial businesses, state and local governments, and international customers. 01473|16266|NASDAQ HIBB|US4285671016|Consumer Discretionary|Specialty Retail|Hibbett, Inc., formerly Hibbett Sports, Inc., operates as an athletic specialty store. The Company operates approximately 1,080 Hibbett and City Gear specialty stores located in 35 states. The Company offers personalized customer service and access to coveted footwear, apparel and equipment from brands, such as Nike, Jordan and Adidas. It allows consumers to browse styles, find new releases, shop looks and make purchases online or in their nearest store by visiting their Website. 01474|1137573|NASDAQ REAL|US88339P1012|Consumer Discretionary|Internet & Direct Marketing Retail|The RealReal, Inc. provides an online marketplace for authenticated, consigned luxury goods. The Company offers a range of authenticated, primarily pre-owned luxury goods on its online marketplace bearing the brands of luxury and designers. It offers products across multiple categories, including women's, men's, kids', jewelry and watches, and home and art. Luxury designers on its online marketplace include Cartier, Chanel, Christian Louboutin, Gucci, Hermes, Louis Vuitton, Prada, Rolex, Tiffany & Co., and Valentino. The Company operates a retail store in West Hollywood in Los Angeles, California, Union Square in San Francisco, California, SoHo and the Upper East Side in New York, New York; and Chicago, Illinois. In addition, it operates smaller retail stores on the Upper East Side and in Brooklyn, New York; Newport Beach, California; and Palo Alto, California. It has approximately 19 retail locations, including 16 shoppable stores. 01475|48420|NASDAQ MMAT|US59134N1046|Information Technology|Semiconductors & Semiconductor Equipment|Meta Materials Inc. (META) is a developer of metamaterial research and products, nanofabrication, and computational electromagnetics. META’s technology platform enables brands to deliver products to their customers in consumer electronics, fifth generation (5G) communications, health and wellness, aerospace & defense, automotive, and clean energy. Its platform technology includes holography, lithography wireless sensing, software, artificial intelligence (AI), ARfusion and PLASMAfusion. Its products include NANOWEB, holoOPTIX, ARfusion, metaAIR, glucoWISE and NPORE. NANOWEB is a transparent conductive film which is a superior to Indium Tin Oxide (ITO), Silver Nanowire (AgNW), graphene and carbon nanotube among other ITO-alternative technologies. holoOPTIX is a holographic optical component, which are fabricated on META’s Holography platform. metaAIR is a Laser Glare Protection Eyewear, which offers a combination of transparency, and color fidelity. 01476|39304|NYSE WCC|US95082P1057|Industrials|Trading Companies & Distributors|WESCO International, Inc. is a provider of business-to-business distribution, logistics services and supply chain solutions. The Company conducts its businesses through three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS) and Utility & Broadband Solutions (UBS). The EES segment supplies a range of products and solutions primarily to the construction, industrial and original equipment manufacturer (OEM) markets. Its EES segment supplies various products, including electrical equipment and supplies, automation and connected devices (the Internet of things), security, lighting, wire and cable, safety, and maintenance, repair and operating (MRO) products. Its CSS segment operates in the network infrastructure and security markets. The UBS segment provides products and services to investor-owned utilities, public power companies, including municipalities, as well as global service providers, wireless providers and broadband operators. 01477|1075231|NASDAQ EVOP|US26927E1047|Information Technology|IT Services|EVO Payments, Inc. is a payment technology and services provider. It provides merchant acquisition and payment processing services. The Company operates through two segments: the Americas and Europe. The Americas segment includes its operations in the United States, Canada, Mexico, and Chile. The Europe segment includes its operations in Poland, Germany, Ireland, the United Kingdom, Spain, and the Czech Republic, as well as its support of merchants in surrounding markets. The Company's solutions include merchant acquiring, transaction processing, integrated solutions, gateway services, pos terminals, marketing services, and automated boarding. It operates three proprietary, in-house processing platforms, all connected via its EVO Snap solution and each supporting a different geographic region. EVO Snap provides a technical connection to its regional processing systems and a central point of integration for all third-party product partners. 01478|15693|NASDAQ CEVA|US1572101053|Information Technology|Semiconductors & Semiconductor Equipment|CEVA, Inc. is a licensor of wireless connectivity and smart sensing technologies and integrated Internet protocol (IP) solutions. The Company offers digital signal processors, artificial intelligence (AI) processors, wireless platforms and complementary software for sensor fusion, image enhancement, computer vision, voice input and AI. The Company’s customers include semiconductor and original equipment manufacturer (OEM) companies focused on a range of cellular and Internet-of-things (IoT) end markets, including a base station, mobile, personal computer, consumer, automotive, robotics, industrial, aerospace and defense, and medical. Its portfolio also includes a range of application software optimized for its processors, including voice front-end processing and speech recognition, imaging and computer vision and sensor fusion. The Company’s smart sensing portfolio includes advanced technologies for cameras, microphones, sensor hubs and inertial measurement units (IMU). 01479|961108|NASDAQ VRAY|US92672L1070|Healthcare|Health Care Equipment & Supplies|ViewRay, Inc. is engaged in designing, manufacturing, and marketing the MRIdian MRI-Guided Radiation Therapy System. The MRIdian MR-Guided Radiation Therapy System integrates diagnostic MR imaging with radiation therapy delivery to enable on-table adaptive treatments with real-time tissue tracking and automatic beam gating. The MRIdian is comprised of three components, namely magnetic resonance imaging (MRI) system, radiation delivery system, and integrated treatment planning and delivery software. MRIdian employs MRI-based technology to provide real-time imaging that targets tumor from the surrounding soft tissue and other critical organs, both before and during radiation treatment delivery. MRIdian offers MR-guided imaging that provides tissue visualization compared to cone-beam computed tomography (CBCT), to enable contouring and reduced margins. The Company has installed approximately 48 MRIdian systems at hospitals, which are used to treat a variety of solid tumors. 01480|100207|NASDAQ HRTX|US4277461020|Healthcare|Biotechnology|Heron Therapeutics, Inc. is a commercial-stage biotechnology company. The Company commercializes a portfolio of products to care for acute care and oncology patients. Its oncology care product portfolio includes SUSTOL and CINVANTI. SUSTOL is used for the prevention of acute and delayed nausea and vomiting associated with both moderately emetogenic chemotherapy (MEC), and anthracycline and cyclophosphamide (AC) combination chemotherapy regimens. CINVANTI is an intravenous (IV) formulation of aprepitant, a substance P/neurokinin-1 (NK1) receptor antagonist. Its acute care product portfolio includes ZYNRELEF (HTX-011), HTX-019, and HTX-034. HTX-011 is a dual-acting local anaesthetic that delivers a fixed-dose combination of the local anaesthetic bupivacaine and a low dose of the nonsteroidal anti-inflammatory drug meloxicam. HTX-019 is an investigational agent for the prevention of postoperative nausea and vomiting. HTX-034 is a product candidate for postoperative pain management. 01481|102914|NASDAQ RDUS|US7504692077|Healthcare|Biotechnology|Radius Health, Inc., a biopharmaceutical company, focuses on addressing unmet medical needs in the areas of bone health, orphan diseases, and oncology. The company’s commercial product is TYMLOS, an abaloparatide injection for the treatment of postmenopausal women with osteoporosis. It is also developing abaloparatide-SC, which is in Phase III clinical trials for the treatment of osteoporosis in men; abaloparatide-TD, a transdermal system that is in Phase III clinical trials to treat postmenopausal women with osteoporosis; Elacestrant (RAD1901), a selective estrogen receptor degrader, which is in Phase III clinical trials for the treatment of hormone-receptor-positive breast cancer; and RAD011, which is in Phase II clinical trials for the treatment of hyperphagia related to Prader-Willi syndrome. Radius Health, Inc. was incorporated in 2003 and is based in Boston, Massachusetts. 01482|1166431|NASDAQ LUNG|US7458481014|Healthcare|Health Care Equipment & Supplies|Pulmonx Corporation is a commercial-stage medical technology company. The Company provides a minimally invasive treatment for patients with severe emphysema, a form of chronic obstructive pulmonary disease (COPD). Its solutions include Zephyr Endobronchial Valve (Zephyr Valve), the Chartis Pulmonary Assessment System (Chartis System) and the StratX Lung Analysis Platform (StratX Platform), which is designed to treat severe emphysema patients. Its solutions provide bronchoscopic lung volume reduction without surgery. Zephyr Valves are indicated for bronchoscopic treatment of adult patients with hyperinflation associated with severe emphysema in regions of the lung that have little to no collateral ventilation. The Zephyr Valves are placed in the airways to occlude the diseased parts of the lung, allowing trapped air to escape. The StratX Platform is used to identify patients eligible for treatment with Zephyr Valves. It operates in North America, Europe and Asia Pacific. 01483|1052242|NASDAQ KIDS|US68752L1008|Healthcare|Health Care Equipment & Supplies|OrthoPediatrics Corp. is a medical device company, which is engaged in designing, developing and marketing anatomically appropriate implants and devices for children with orthopedic conditions, giving pediatric orthopedic surgeons and caregivers. The Company operates through the OrthoPediatrics Segment, which designs, develops and markets anatomically appropriate implants and devices for children with orthopedic problems. It offers a range of products, including PediLoc, PediPlates, Cannulated Screws, PediFlex nail, PediNail, PediLoc Tibia, ACL Reconstruction System, Locking Cannulated Blade, Locking Proximal Femur, Spica Tables, RESPONSE Spine, BandLoc, Pediatric Nailing Platform Femur, Orthex, QuickPack and ApiFix Mid-C System, to various hospitals and medical facilities throughout the United States and various international markets. It markets approximately 37 surgical systems that address pediatric trauma and deformity correction, scoliosis and sports medicine/other procedures. 01484|15493|NASDAQ ATRI|US0499041053|Healthcare|Health Care Equipment & Supplies|Atrion Corporation is engaged in the development and manufacture of products primarily for medical applications. The Company's medical products primarily serve the fluid delivery, cardiovascular and ophthalmology markets. It has developed a variety of valves designed to fill, hold and release controlled amounts of fluids or gasses on demand for use in various intubation, intravenous, catheter and other applications in fields, such as anesthesia and oncology. The Company's cardiovascular product, Myocardial Protection System (MPS3), is a technology used in open-heart surgery that delivers fluids and medications, mixes critical drugs, and controls temperature and pressure. Its ophthalmic products include specialized medical devices that disinfect contact lenses. It also manufactures a line of balloon catheters used in the treatment of nasolacrimal duct obstruction in children and adults. Its medical and non-medical products are manufactured at facilities in Florida, Alabama and Texas. 01485|949612|NYSE UUUU|CA2926717083|Energy|Oil, Gas & Consumable Fuels|Energy Fuels Inc. is engaged in conventional and in situ recovery (ISR) uranium extraction and recovery, along with the exploration, permitting, and evaluation of uranium properties in the United States. The Company also extracts and recovers vanadium from certain of its uranium projects. It conducts its ISR activities through its Nichols Ranch Project in northeast Wyoming and Alta Mesa Project in south Texas. The Nichols Ranch Project includes a licensed and operating ISR processing facility (the Nichols Ranch Plant); licensed and operating ISR wellfields (the Nichols Ranch Wellfields); additional licensed ISR wellfields planned for future production (the Jane Dough Property), and; a licensed satellite ISR uranium project (the Hank Project). The Alta Mesa Project is a fully licensed, permitted, and constructed ISR processing facility that has an operating capacity of approximately 1.5 million pounds of uranium per year and comprises a total of about 195,501 contiguous acres of land. 01486|1054772|NASDAQ SNBR|US83125X1037|Consumer Discretionary|Specialty Retail|Sleep Number Corporation is a designer, manufacturer, marketer, retailer and servicer of a line of Sleep Number beds. The Company's Sleep Number bedding collection features a full line of sleep products designed to improve sleep comfort and quality, including a range of pillow sizes and shapes that fit each individual’s preferred sleeping position. Its Sleep Number 360 smart beds provide each sleeper with adjustable, personalized comfort for quality sleep. It offers a full line of exclusive FlexFit smart adjustable bases that allow customers to raise the head or foot of the bed. The Company offers SleepIQ technology, which is a Sleep Number 360 smart bed’s operating system that detects sleep disturbances, movements, and biometric changes, and then adjusts the bed’s firmness throughout the night to deliver quality sleep. Its SleepIQ technology operating system captures biometric data points every night and offers actionable insights to improve overall sleep health and wellness. 01487|1131121|NASDAQ IHRT|US45174J5092|Communication Services|Media|iHeartMedia, Inc. is an audio media company. The Company operates through two sectors: the music collection sector and the companionship sector. The Company operates through three segments: the Multiplatform Group, the Digital Audio Group and the Audio & Media Services Group. The Multiplatform Group segment provides media and entertainment services through broadcast delivery and also includes the Company’s events and national syndication businesses. The Digital Audio Group segment provides media and entertainment services through digital delivery. The Audio & Media Services Group segment provides other audio and media services, including the Company’s media representation business (Katz Media) and its provider of scheduling and broadcast software (RCS). Its iHeartRadio services are available across more than 250 platforms and over 2,000 devices, including smart speakers, digital auto dashes, tablets, wearables, smartphones, virtual assistants, televisions and gaming consoles. 01488|20713|NYSE PLOW|US25960R1059|Industrials|Machinery|Douglas Dynamics, Inc. is a manufacturer and upfitter of commercial work truck attachments and equipment. The Company operates through two segments: Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment includes commercial snow and ice management attachments sold under the BLIZZARD, FISHER, WESTERN and SNOWEX brands. The segment consists of its operations that manufacture and sell snow and ice control products. The segment offers product line of snowplows and sand and salt spreaders for light truck in the United States and Canadian markets. The Work Truck Solutions segment includes manufactured municipal snow and ice control products under the HENDERSON brand and the up-fit of market attachments and storage solutions under the HENDERSON brand, and the DEJANA brand and its related sub-brands. The segments products consist of truck and vehicle upfits where it attaches component pieces of equipment, truck bodies, racking, and storage solutions. 01489|31047|NASDAQ LMAT|US5255582018|Healthcare|Health Care Equipment & Supplies|LeMaitre Vascular, Inc. is a provider of medical devices and human tissue cryopreservation services, which are used in the treatment of peripheral vascular disease, end-stage renal disease and to a lesser extent cardiovascular disease. The Company develops, manufactures and markets vascular devices to address the needs of vascular surgeons, and to a lesser degree, other specialties, such as cardiac surgeons, general surgeons and neurosurgeons. It sold its principal product in the United States, Europe, the United Kingdom, Canada and Asia Pacific. The Company sales its products and services primarily through a direct sales force. Its products and services offering includes Allografts, Angioscopes, Balloon Catheters for Embolectomy and Thrombectomy, Balloon Catheters for Occlusion and Perfusion, Bovine Grafts, Vascular and Cardiac Patches, Carotid Shunts, Closure Systems, Ovine Vascular Grafts, Polyester Vascular Grafts, ePTFE Vascular Grafts, Radiopaque Tape, and Valvulotomes. 01490|1073623|NASDAQ LOVE|US54738L1098|Consumer Discretionary|Household Durables|The Lovesac Company is a technology-driven company that designs, manufactures and sells quality furniture. The Company's product offering consists of modular couches called Sactionals, foam beanbag chairs called Sacs, and their associated home decor accessories. The Sactionals are a couch system that consists of two components, seats and sides. The Sac product line offers approximately six different sizes ranging from 25 pounds to 95 pounds, with capacity to seat three-plus people on the larger model Sacs. It also offers accessories that include Sactional-specific drink holders, Footsac blankets, decorative pillows, fitted seat tables and ottomans in varying styles and finishes, and Sactionals Power Hub. The Company markets and sells its products through 146 showrooms at various malls, lifestyle centers, kiosks, mobile concierges, and street locations in 39 states in the United States. It also offers its products directly through its Website, www.lovesac.com. 01491|1163343|NASDAQ ALXO|US00166B1052|Healthcare|Biotechnology|ALX Oncology Holdings Inc. is a clinical-stage immuno-oncology company. The Company is focused on helping patients fight cancer by developing a pipeline of product candidates based on protein engineering and oncology led by the cluster of differentiation 47 (CD47) blocker. It is developing a checkpoint inhibitor designed to have an affinity for CD47 and to avoid the limitations caused by hematologic toxicities inherent in other CD47 blocking approaches. Its lead product candidate, evorpacept, is a CD47 blocking biologic in development as a combination therapy with other anti-cancer agents for treatment of various oncology indications, including myelodysplastic syndromes (MDS), acute myeloid leukemia (AML), head and neck squamous cell carcinomas (HNSCC), gastric and breast cancer. Its preclinical program is focused on developing ALTA-002, which combines its signal regulatory protein alpha (SIRPa) and toll-like receptor 9 agonist antibody conjugate (TRAAC). 01492|942670|NASDAQ UPLD|US91544A1097|Information Technology|Software|Upland Software, Inc. is a provider of cloud-based enterprise work management software. The Company products include AccuRoute, Adestra, Altify, BlueVenn, Cimpl, ComSci, Eclipse PPM, FileBound, InGenius, Intelligent Capture, InterFAX, Kapost, Localytics, Mobile Messaging, Objectif Lune, Panviva, PostUp, PowerSteering, professional services automation (PSA), Qvidian, Rant & Rave, RightAnswers, RO Innovation, Second Street and Ultriva. It offers its products for business operations, contact center, human resource and legal, information technology, marketing, project management and sales. Its customers operate in a range of industries, including financial services, consulting services, technology, manufacturing, media, telecommunications, government, political, non-profit, healthcare, life sciences, retail and hospitality. Its applications deliver value to the customer experience (CXM), including mobile messaging, mobile application marketing and Voice of Customer engagement (VoC). 01493|1165436|NYSE DNMR|US2362721001|Materials|Chemicals|Danimer Scientific, Inc. is a performance polymer company. The Company is specializing in bioplastic replacements for traditional petroleum-based plastics. The Company is a producer of polyhydroxyalkanoate (PHA), a biodegradable plastic feedstock alternative, which the Company sells under its brand name Nodax. Nodax is harvested from the PHA from the bacteria, then purify and filter the bioplastic before forming the PHA into pellets. The Company’s PHA-based is a naturally occurring bioplastic that effectively biodegrades in both anaerobic environments, and aerobic environments. Its PLA-based Resins are made from dextrose derived from corn, sugar beets, and sugar cane. The Company markets its products to consumer packaging brand owners, converters, and manufacturers in the plastics industry. It is used in a variety of plastic applications including additives, aqueous coatings, fibers, filaments, films, thermoforming, and injection-molded articles. 01494|1010720|NASDAQ SGH|KYG8232Y1017|Information Technology|Semiconductors & Semiconductor Equipment|SMART Global Holdings, Inc. is engaged in the design and manufacture of specialty solutions for the computing, memory, and light emitting diode (LED) markets. The Company operates through three segments: Memory Solutions, Intelligent Platform Solutions (IPS) and LED Solutions. Its Memory Solutions, under its SMART Modular brand provides memory solutions through the design, development, and advanced packaging of extended lifecycle products. Its IPS group, under its Penguin Solutions brand, consists of two product lines, including Penguin Computing and Penguin Edge. Penguin Computing offers specialized platform solutions for computing, artificial intelligence, and machine learning. Penguin Edge offers solutions for embedded and wireless applications specializing in products for a range of customers in government, telecommunications, and health care. Its LED Solutions group, under its Cree LED brand, offers a range of portfolio of application-optimized LEDs. 01495|1076636|NYSE CHX|US15872M1045|Consumer Staples|Food Products|ChampionX Corporation provides chemistry solutions and engineered equipment and technologies that help companies drill for and produce oil and gas. The Company operates through four segments: Production Chemical Technologies, Production & Automation Technologies, Drilling Technologies, and Reservoir Chemical Technologies. The Production Chemical Technologies segment offers products and services including corrosion inhibitors, scale inhibitors, emulsion breakers, and biocides. The Production & Automation Technologies segment designs manufacture, markets, and services a range of artificial lift equipment, digital automation solutions, as well as other production equipment. The Drilling Technologies segment designs manufacture and market polycrystalline diamond cutters and bearings under the US Synthetic brand. The Reservoir Chemical Technologies segment manufactures fracturing fluid packages, drilling additives, cement additives, and products. 01496|100237|NASDAQ RVNC|US7613301099|Healthcare|Pharmaceuticals|Revance Therapeutics, Inc. is a commercial stage biotechnology company. The Company is focused on advanced aesthetic and therapeutic offerings, including neuromodulator product, DaxibotulinumtoxinA for Injection. The DaxibotulinumtoxinA for Injection combines a proprietary stabilizing peptide excipient with a purified botulinum toxin that does not contain human or animal-based components. The Company is also evaluating additional aesthetic and therapeutic indications for DaxibotulinumtoxinA for Injection including the full upper face, which includes glabellar lines, forehead lines and crow’s feet, and adult upper limb spasticity. It offers products and services for United States aesthetics practices, including the resilient hyaluronic acid (RHA) Collection of dermal fillers and OPUL. The RHA Collection of dermal fillers is a dermal filler for the correction of dynamic facial wrinkles and folds. OPUL’s product offering includes the point-of-sale platform, software and hardware terminal. 01497|1163489|NASDAQ NRIX|US67080M1036|Healthcare|Biotechnology|Nurix Therapeutics, Inc. is a clinical stage biopharmaceutical company. The Company is focused on the discovery, development and commercialization of small molecule therapies designed to modulate cellular protein levels as a treatment approach for cancer and other challenging diseases. It leverages its DELigase, an integrated discovery platform to identify and advance drug candidates targeting E3 ligases. Its drug candidate includes NX-2127, NX-5948, NX-1607, DeTIL-0255, KINASE-CTM3, COVID-CTMs, LIGASE-INH2 and DeCART. Its lead drug candidate, NX-2127, is an orally available Bruton’s tyrosine kinase (BTK) degrader for the treatment of relapsed or refractory B-cell malignancies. Its lead drug candidate from its E3 ligase inhibitor portfolio, NX-1607, is an orally available Casitas B-lineage lymphoma proto-oncogene-B (CBL-B) inhibitor for immuno-oncology indications. Its KINASE-CTM3, a kinase involved in T cell growth and activation to treat T cell malignancies and autoimmune disease. 01498|17003|NASDAQ QADA|US74727D3061|Information Technology|Software|QAD Inc., together with its subsidiaries, provides cloud-based enterprise software solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company offers effective enterprise management software solutions comprising financials, internationalization, cloud EDI, EDI eCommerce, and e-invoicing; digital manufacturing software products that include manufacturing, production execution, enterprise asset management, automation, and enterprise quality management system solutions; and complete customer management software products, such as customer and service management, customer self-service, configurator, trade activity management, CRM, and field service management solutions. It also provides integrated supplier management solutions consisting of supplier portal, precision global trade and transportation execution, supplier management, and sourcing products; and connected supply chain software products comprising supply chain and digital supply chain planning solutions. In addition, the company offers customer support and product update services, as well as professional consulting services, including digital transformation consulting, implementation and deployment services, upgrade projects, training, technical development, and integration. It sells its products through direct and indirect sales channels; and distributors and sales agents. The company primarily serves the automotive, life sciences, consumer products, food and beverage, high technology, and industrial products markets. QAD Inc. was founded in 1979 and is headquartered in Santa Barbara, California. As of November 5, 2021, QAD Inc. was taken private. 01499|101850|NYSE ATEN|US0021211018|Information Technology|Software|A10 Networks, Inc. is a provider of networking solutions that enable networks focused on reliability, availability, scalability, and cybersecurity. The Company's portfolio supports customers operating in the cloud, on-premises or in hybrid environments. The Company's product portfolio consists of six secure application solutions and two intelligent management and automation tools. Its secure application solutions include Thunder Application Delivery Controller (ADC), Lightning Application Delivery Controller (Lightning ADC), Thunder Carrier Grade Networking (CGN), Thunder Threat Protection System (TPS), Thunder SSL Insight (SSLi) and Thunder Convergent Firewall (CFW). Its intelligent management and automation tools include Harmony Controller and aGalaxy TPS. Its software solutions are available to be delivered in a variety of form factors, such as embedded in optimized hardware appliances, as bare metal software, containerized software, virtual appliances, and cloud-native software. 01500|995093|NYSE JELD|US47580P1030|Industrials|Building Products|JELD-WEN Holding, Inc. is a holding company. It is a global manufacturer of interior and exterior building products. It designs and distributes a range of interior and exterior doors, windows, and other building products for use in the new construction and repair-and-remodel (R&R) of residential single and multi-family homes and, non-residential buildings. The Company's segments include North America, Europe, and Australasia. The North America segment markets residential doors and windows in the United States and Canada. The Europe segment markets residential and non-residential doors in Germany, the United Kingdom, France, Austria, Switzerland, and Scandinavia. The Australasia segment markets residential doors and windows in Australia. Its brands include JELD-WEN worldwide; LaCantina and VPI in North America; Swedoor and DANA in Europe; and Corinthian, Stegbar, and Breezway in Australasia. Its customers include wholesale distributors, retailers, individual contractors, and consumers. 01501|20872|NYSE HL|US4227041062|Materials|Metals & Mining|Hecla Mining Company discovers, acquires and develops mines and other mineral interests and produces and markets concentrates containing silver, gold, lead and zinc; carbon material containing silver and gold, and unrefined dore containing silver and gold. The Company's segments include Greens Creek, Lucky Friday, Casa Berardi and the Nevada Operations. It produces zinc, silver and precious metals flotation concentrates at Greens Creek and silver and zinc flotation concentrates at Lucky Friday. At Greens Creek, it also produces gravity concentrates containing payable silver, gold and lead. It also produces unrefined gold and silver bullion bars (dore), loaded carbon and precipitates at Casa Berardi and the Nevada Operations. Its 100 % Casa Berardi unit is located in the Abitibi region of northwestern Quebec, Canada. Its Nevada Operations consists of four land packages in northern Nevada totaling approximately 110 square miles. 01502|17079|NYSE RBC|US75524B1044|Industrials|Machinery|RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. It operates through two segments, Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, and journal bearings; roller bearings, such as tapered roller bearings, needle roller bearings, and needle bearing track rollers and cam followers, which are anti-friction products that are used in industrial applications and military aircraft platforms; and ball bearings include high precision aerospace, airframe control, thin section, and industrial ball bearings that utilize high precision ball elements to reduce friction in high-speed applications. It also offers mounted bearing products include mounted ball bearings, mounted roller bearings, and mounted plain bearings; and enclosed gearing product lines, including quantis gearmotor, torque arm, tigear, magnagear & maxum, and controlled start transmission. In addition, the company produces power transmission components include mechanical drive components, couplings, and conveyor components; engineered hydraulics and valves for aircraft and submarine applications, and aerospace and defense aftermarket services; fasteners; precision mechanical components, which are used in various general industrial applications; and machine tool collets that are used for holding circulars or rod-like pieces. It serves automotive, tool holding, agricultural and semiconductor machinery, commercial and defense aerospace, ground defense, construction and mining, oil and natural resource extraction, heavy truck, marine, rail and train, packaging, food and beverage, packaging and canning, wind, and general industrial markets through its direct sales force, as well as a network of industrial and aerospace distributors. The company was founded in 1919 and is headquartered in Oxford, Connecticut. 01503|1164710|NASDAQ HRMY|US4131971040|Healthcare|Pharmaceuticals|Harmony Biosciences Holdings, Inc. is a holding company. The Company’s operations are conducted through its wholly owned subsidiary, Harmony Biosciences, LLC (Harmony). The Company is a commercial-stage pharmaceutical company focused on developing and commercializing therapies for patients with neurological disorders. The Company's product WAKIX (pitolisant), is a molecule with a novel mechanism of action (MOA) specifically designed to increase histamine signaling in the brain by binding to H3 receptors. WAKIX is developed for the treatment of excessive daytime sleepiness (EDS) or cataplexy in adult patients with narcolepsy and is the narcolepsy treatment that works primarily through histamine, which is a neurotransmitter. The Company also provides HBS-102, an investigational compound, is a melanin-concentrating hormone (MCH) receptor 1(MCHR1) antagonist that targets MCH neurons in the brain. 01504|8286|NYSE THC|US88033G4073|Healthcare|Health Care Providers & Services|Tenet Healthcare Corporation is a diversified healthcare services company. Through its subsidiaries, partnerships and joint ventures, including USPI Holding Company, Inc. (USPI), it operates approximately 60 hospitals and 535 other healthcare facilities, including surgical hospitals, ambulatory surgery centers (ASCs), imaging centers, off campus emergency departments and micro hospitals. The Company operates through three segments: Hospital Operations, Ambulatory Care segment and Conifer. Its Hospital Operations segment includes its acute care and specialty hospitals, imaging centers, ancillary outpatient facilities, micro hospitals and physician practices. Its Ambulatory Care segment consists of USPI’s ASCs and surgical hospitals. Its Conifer segment provides revenue cycle management and value-based care services to hospitals, health systems, physician practices, employers and other clients. Its subsidiaries include Conifer Holdings, Inc., DigitalMed, Inc. and others. 01505|24359|NYSE VVI|US92552R4065|Industrials|Commercial Services & Supplies|Viad Corp is a provider of experiential leisure travel and face-to-face events and marketing experiences company. The Company's segments include GES North America, GES EMEA, and Pursuit. Its GES offers a range of services and technology to event organizers and corporate brand marketers, including Core Services, Event Technology, and Audio-visual. Its Pursuit is a collection of destination travel experiences. Its GES provides a suite of services for event organizers and corporate brand marketers across four live event markets: Exhibitions, Conferences, Corporate Events, and Consumer Events. In addition, GES offers clients a suite of audio-visual services. Its Pursuit is composed of four lines of business: attractions, including food and beverage services and retail operations; hospitality, including food and beverage services and retail operations; transportation, and travel planning. 01506|1177783|NASDAQ CCSI|US20848V1052|Information Technology|Software|Consensus Cloud Solutions, Inc. is a provider of digital cloud fax technology. The Company is a provider of secure information delivery services with a scalable software-as-a-service (SaaS) platform. Its products and solutions include eFax Corporate, Unite, jSign, Signal, Clarity and eFax. eFax Corporate provides digital cloud-fax technology serving approximately 45,000 customers. Unite is a single platform that allows the user to choose between several protocols to send and receive healthcare information in an environment. jSign provides electronic signature and digital signature solutions to businesses. Signal integrates with a hospitals electronic health record (EHR) system. Clarity is engaged in using natural language processing and artificial intelligence (NLP/AI) information. eFax is a global online faxing service with over one million customers worldwide and serving customers in approximately 50 countries. In addition to eFax, it offers a variety of brands for a subscription. 01507|940761|NASDAQ XENT|US46071F1030|Healthcare|Health Care Equipment & Supplies|Intersect ENT, Inc. operates as an ear, nose, and throat (ENT) medical technology company in the United States. The company offers PROPEL, a steroid releasing implant to open the surgically enlarged sinus; PROPEL Mini, a releasing implant to treat patients undergoing frontal sinus surgery; and PROPEL Contour, a steroid releasing implant for the treatment of frontal and maxillary sinus ostia, or openings, of the dependent sinuses. It also provides SINUVA, a steroid releasing implant for the treatment of patients in the physician office setting; VENSURE Navigable and Stand-alone balloon, a sterile and single-use device, used to access and treat frontal, sphenoid sinus, and maxillary ostia in adults using a trans-nasal approach; and CUBE Navigation System, a virtual guidance platform for high precision ENT and ENT related skull-base surgeries. The company was formerly known as Sinexus, Inc. and changed its name to Intersect ENT, Inc. in November 2009. Intersect ENT, Inc. was incorporated in 2003 and is headquartered in Menlo Park, California. As of May 13, 2022, Intersect ENT, Inc. operates as a subsidiary of Medtronic plc. 01508|16481|NASDAQ GDEN|US3810131017|Consumer Discretionary|Hotels, Restaurants & Leisure|Golden Entertainment, Inc. owns and operates a diversified entertainment platform. The Company’s portfolio consists of gaming and hospitality assets that focus on casino and distributed gaming operations (including gaming in the Company’s branded taverns). The Company operates over 17,000 slots, 100 table games, and 6,200 hotel rooms. It also owns 10 casinos - nine in Southern Nevada and one in Maryland. The Company’s distributed gaming operations involve the installation, maintenance and operation of slot machines and amusement devices in non-casino locations. Through its distributed gaming business in Nevada and Montana, the Company operates video gaming devices at approximately 1,100 locations and owns more than 60 traditional taverns in Nevada. It is also licensed in Illinois and Pennsylvania to operate video gaming terminals. The Company operates through four segments: Nevada Casino Resorts, Nevada Locals Casinos, Maryland Casino Resort, and Distributed Gaming. 01509|1096424|NYSE UTZ|US9180901012|Consumer Staples|Food Products|Utz Brands, Inc. is a manufacturer of branded salty snacks. The Company produces salty snacks, including potato chips, tortilla chips, pretzels, cheese snacks, pork skins, veggie snacks, pub/party mixes, and other snacks. The Company’s brands include Power and Foundation brands. Power brands Utz, ON THE BORDER, Zapp’s, Golden Flake Pork Skins, TORTIYAHS!, Hawaiian, Good Health, Boulder Canyon, and TGI Fridays. Foundation brands include Bachman, Golden Flake Chips and Cheese, Tim’s Cascade Snacks, Snyder of Berlin, Dirty Potato Chips, R.W. Garcia and Herdez. The Company operates manufacturing facilities in United States. The Company serves its products to grocery, mass merchant, club, convenience, drug and other retailers through direct shipments, distributors, and approximately 2,000 direct-store-delivery routes. The Company’s subsidiaries include Utz Brands Holdings, LLC, Utz Quality Foods, LLC, UTZTRAN, LLC, Heron Holding Corporation, and Golden Flake Snack Foods, Inc. 01510|1013390|NYSE SAFE|US78645L1008|Real Estate|Equity Real Estate Investment Trusts (REITs)|Safehold Inc. is engaged in acquiring, managing, and capitalizing ground leases. The Company has a portfolio of properties diversified by property type and region. The Company’s portfolio is comprised of ground leases and one master lease (relating to five hotel assets that it refers to as its Park Hotels Portfolio) that provide for contractual periodic rent escalations. Its property portfolio includes 425 Park Avenue, 135 West 50th Street, 195 Broadway, Park Hotels Portfolio, Alohilani, 685 Third Avenue, 1111 Pennsylvania Avenue, Columbia Center, 1551 Wewatta, and 200 Elm Street & 695 Main Street. The Company’s primary investment objective is to construct a diversified portfolio of ground leases, acquire existing ground leases, and acquire a commercial real estate property to create a ground lease. Its modern ground lease works with all property types, including multifamily, office, hospitality, and industrial. It also provides capital solutions. 01511|24411|NYSE UMH|US9030021037|Real Estate|Equity Real Estate Investment Trusts (REITs)|UMH Properties, Inc. (UMH) is a real estate investment trust (REIT). The Company's primary business is the ownership and operation of manufactured home communities, including leasing manufactured home sites to private manufactured home owners. The Company also leases manufactured homes to residents and, through its taxable REIT subsidiary, UMH Sales and Finance, Inc. (S&F), sells and finances the sale of manufactured homes to residents and prospective residents of its communities and for placement on customers’ privately-owned land. The Company owns around 134 manufactured home communities consisting of approximately 25,600 developed homesites. The communities are located in New Jersey, New York, Ohio, Pennsylvania, Tennessee, Indiana, Maryland, Michigan, Alabama and South Carolina. In connection with the operation of its communities, UMH also leases homes to prospective tenants. The Company sells and finances the sale of manufactured homes in its communities through S&F. 01512|20545|NYSE NUS|US67018T1051|Consumer Staples|Personal Products|Nu Skin Enterprises, Inc. is a holding company engaged in operating Nu Skin unit. Nu Skin develops and distributes beauty and wellness products that are sold worldwide under the Nu Skin, Pharmanex and ageLOC brands. Nu Skin offers beauty and personal care products that include Body, DR. Dana, Epoch, Nu Colour, Nutricentials, Tri-Phasic White and Tru Face. Pharmanex offers nutritional products, including ageLOC R2, ageLOC Vitality, ageLOC Youth, g3, LifePak, TR90 and S3 Scanner. The Company operates through seven segments, which consists of seven geographic Nu Skin segments, including Mainland China; South Korea; Southeast Asia/Pacific, which includes Indonesia, Malaysia, the Philippines, Singapore, Thailand, Vietnam, Australia, New Zealand and other markets; Americas, which includes Canada, Latin America and the United States; Japan; Hong Kong/Taiwan, which also includes Macau, and Europe, Middle East and Africa, which includes Europe as well as Israel, Russia and South Africa. 01513|1159415|NLB MNMD|CA60255C8850|Healthcare|Pharmaceuticals|Mind Medicine (MindMed) Inc. is a Canada-based clinical-stage biopharmaceutical company. The Company is engaged in developing products to treat brain health disorders, with a particular focus on psychiatry, addiction, pain and neurology. The Company is developing a pipeline of drug candidates, targeting the serotonin, dopamine and acetylcholine systems. This specifically includes pharmaceutically optimized drug products derived from the psychedelic and empathogen drug classes, including lysergic acid diethylamide (LSD), R(-)-methylenedioxymethamphetamine (MDMA) and zolunicant, or 18-methoxycoronaridine (MC), a congener of ibogaine. The Company’s subsidiaries include Mind Medicine, Inc. (MindMed US), HealthMode, Inc., MindMed Pty Ltd., and MindMed GmbH. 01514|942658|NASDAQ FGEN|US31572Q8087|Healthcare|Biotechnology|FibroGen, Inc. is a biopharmaceutical company. The Company is engaged in discovering, developing and commercializing a pipeline of therapeutics. It applies its capabilities in hypoxia-inducible factor (HIF) biology, 2-oxoglutarate enzymology, and connective tissue growth factor (CTGF) biology to advance medicines for the treatment of anemia, fibrotic disease, and cancer. The Company’s product Roxadustat is an oral small molecule inhibitor of HIF-prolyl hydroxylase activity for the treatment of anemia caused by chronic kidney disease (CKD). It is also developing Roxadustat for anemia associated with myelodysplastic syndromes. It also develops Roxadustat for the treatment of chemotherapy-induced anemia (CIA). Pamrevlumab, an anti-CTGF human monoclonal antibody for the treatment of idiopathic pulmonary fibrosis (IPF), locally advanced unresectable pancreatic cancer, and Duchenne muscular dystrophy. The Company is also enrolling patients in its two Phase III trials of pamrevlumab patients. 01515|17214|NASDAQ MDGL|US5588681057|Healthcare|Biotechnology|Madrigal Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the development and commercialization of therapeutic candidates for the treatment of cardiovascular, metabolic, and liver diseases. The Company's product candidate, resmetirom, is a liver-directed, selective thyroid hormone receptor-ß (THR-ß) agonist developed as a once-daily oral pill to treat a number of disease states, including non-alcoholic steatohepatitis (NASH). NASH is a liver disease that affects people with metabolic diseases, such as obesity and diabetes and non-alcoholic fatty liver disease (NAFLD). 01516|960555|NASDAQ ACRS|US00461U1051|Healthcare|Pharmaceuticals|Aclaris Therapeutics, Inc. is a clinical-stage biopharmaceutical company that is focused on developing drug candidates for immuno-inflammatory diseases. The Company is focused on leveraging its experience in drug discovery and development and kinase inhibition to develop small molecule therapies to help people impacted immuno-inflammatory conditions. The Company’s drug candidates are Zunsemetinib (ATI-450), ATI-1777 and ATI-2138. The Company’s ATI-450, an investigational oral, small molecule selective MK2 inhibitor compound, for the treatment of rheumatoid arthritis. Its ATI-1777, an investigational topical soft-JAK 1/3 inhibitor compound, for the treatment of atopic dermatitis. The Company is engaged in developing ATI-2138, its investigational oral inhibitor compound, as a potential treatment for T-cell mediated autoimmune diseases. It is also developing oral gut biased JAK inhibitors, as a potential treatment for inflammatory bowel disease. 01517|1075234|NASDAQ GSKY|US39572G1004|Information Technology|IT Services|GreenSky, Inc., a technology company, that enables promotional financing at the point of sale for merchants, consumers, and bank partners. It offers a proprietary technology infrastructure that supports the full transaction lifecycle, including credit application, underwriting, real-time allocation to bank partners, document distribution, funding, settlement, and servicing functions. The company was founded in 2006 and is headquartered in Atlanta, Georgia. As of March 29, 2022, GreenSky, Inc. operates as a subsidiary of Goldman Sachs Bank USA. 01518|17158|NASDAQ SGMO|US8006771062|Healthcare|Biotechnology|Sangamo Therapeutics, Inc. is a clinical-stage genomic medicine company. The Company focuses on leveraging its optimized zinc finger (ZF) technology, which is a differentiated tool used to develop genomic medicines, including allogeneic cell therapies and in vivo genome engineering therapies. Its product candidates include Isaralgagene civaparvovec, also known as ST-920, its wholly owned gene therapy product candidate for the treatment of Fabry disease; SAR445136, its ZF nuclease, gene-edited cell therapy product candidate for the treatment of sickle cell disease (SCD); TX200, its wholly owned Chimeric Antigen Receptor (CAR) engineered regulatory T cell (CAR-Treg), cell therapy product candidate for the prevention of immune-mediated rejection in HLA-A2 mismatched kidney transplantation; Giroctocogene fitelparvovec, also known as SB-525, is a gene therapy product candidate for the treatment of moderately severe to severe hemophilia A. 01519|102079|NYSE GSAT|US3789734080|Communication Services|Diversified Telecommunication Services|Globalstar, Inc. provides mobile satellite services (MSS) including voice and data communications services through its global satellite network. The Company offers voice and data communication services over its network of in-orbit satellites and its active ground stations (gateways), which it refers to as the Globalstar System. It provides wireless communications services in areas not served or underserved by terrestrial wireless and wireline networks and in circumstances where terrestrial networks are not operational due to natural or man-made disasters. It offers two-way voice communication and data transmissions using mobile or fixed devices, including its GSP-1600 and GSP-1700 phones (Duplex). It provides one-way or two-way communication and data transmissions using mobile devices, including its SPOT family of products, such as SPOT X, SPOT Gen4, and SPOT Trace, that transmit messages and the location of the device (SPOT). It also provides engineering services. 01520|24407|NYSE UEC|US9168961038|Energy|Oil, Gas & Consumable Fuels|Uranium Energy Corp. is a uranium mining company. The Company is engaged in uranium and titanium mining and related activities, including exploration, pre-extraction, extraction, and processing of uranium concentrates and titanium minerals, on projects located in the United States, Canada, and the Republic of Paraguay. The Company has projects located in Texas, Wyoming, Paraguay, Mexico, Arizona, and Canada. The Company’s projects in Texas include Hobson Processing Plant, Palangana Mine, Goliad in-situ recovery (ISR) Project, Burke Hollow ISR Project, Salvo Project and Longhorn Project; Wyoming includes Reno Creek Project; Paraguay includes Oviedo Project, Yuty Project and Alto Parana Project; Mexico includes Dalton Pass Project and C de Baca Project; Arizona includes Anderson Project, Los Cuatros Project, and Workman Creek Project, and Canada includes Diabase Project, and Roughrider uranium development project. The Company has two production platforms in South Texas and Wyoming. 01521|20734|NYSE CAL|US1295001044|Consumer Discretionary|Specialty Retail|Caleres, Inc. is a global footwear company. The Company’s activities include the operation of retail shoe stores and e-commerce websites, as well as the design, development, sourcing, manufacturing, marketing and wholesale distribution of footwear. Its segments include Famous Footwear and Brand Portfolio. The Famous Footwear segment is comprised of Famous Footwear, famousfootwear.com and famousfootwear.ca. It operates approximately 894 stores, selling primarily branded footwear for the entire family. The Brand Portfolio segment is comprised of wholesale operations selling its branded footwear, and the retail stores and e-commerce sites associated with those brands. This segment sources, manufactures and markets licensed, branded and private-label footwear primarily to online retailers, national chains, department stores, mass merchandisers and independent retailers, as well as Company-owned Famous Footwear, Sam Edelman, Naturalizer and Allen Edmonds stores and e-commerce businesses. 01522|1162159|NASDAQ GBIO|US37148K1007|Healthcare|Biotechnology|Generation Bio Co. is genetic medicines to provide treatments of rare and prevalent diseases. The Company through its non-viral genetic medicine platform, is engaged in developing genetic medicines to provide genetic payloads, which include large and multiple genes to a range of cell types across a range of diseases. It is comprised of three component technologies: ceDNA, ctLNP and ceDNA manufacturing process. ceDNA is an engineered, double-stranded, linear, covalently closed-ended deoxyribonucleic acid (DNA) construct, which includes the gene of interest and associated regulatory sequences. It has produced ceDNA constructs of approximately eight kilobases. Its ctLNP delivery system builds upon clinically validated lipid nanoparticles and is designed to allow for repeat dosing of a genetic payload without stimulating an immune response, such as antibody production. Its ceDNA manufacturing process uses its own cell-free rapid enzymatic synthesis (RES) to produce ceDNA. 01523|1096068|NASDAQ YMAB|US9842411095|Healthcare|Biotechnology|Y-mAbs Therapeutics, Inc. is a commercial-stage clinical biopharmaceutical company. It is focused on development and commercialization of antibody based therapeutic products for the treatment of cancer. The Company’s technologies include bispecific antibodies generated using the Y-BiClone platform and the SADA platform. The Company’s product pipeline includes DANYELZA (naxitamab-gqgk), which targets tumors that express GD2, and omburtamab, which targets tumors that express B7-H3. DANYELZA, which is a humanized monoclonal antibody in combination with granulocyte-macrophage colony-stimulating factor (GM-CSF) for the treatment of in the bone or bone marrow stable disease to prior therapy and being evaluated for the treatment of other GD2-positive tumors. It also develops Omburtamab, which is novel murine monoclonal antibody targeting B7-H3. The Company is conducting Phase II clinical trials for the treatment of patients with first-line NB, third-line NB, and in relapsed osteosarcoma. 01524|16018|NASDAQ ERII|US29270J1007|Industrials|Machinery|Energy Recovery, Inc. creates technologies that solve challenges for industrial fluid-flow markets. The Company's segments include Water and Emerging Technologies. Water segment includes the continued development, sales and support of the Pressure Exchanger (PX), hydraulic turbochargers and pumps used in its seawater desalination and industrial wastewater activities. Emerging Technologies segment includes the continued development, sales and support of activities related to technologies, such as the VorTeq used in the oil and gas market, the ISOBoost used in natural gas processing, the PX G1300 used in industrial and commercial refrigeration applications and certain other new products. It offers various products such as PX pressure exchanger, PX powertrain, Turbochargers, Ultra PX, Isoboost & Isogen, Circulation pumps, High-pressure Pumps, Vorteq, and PX G1300. It designs and manufactures solutions that reduce waste and energy consumption across a range of industrial processes. 01525|16105|NASDAQ FLWS|US68243Q1067|Consumer Discretionary|Internet & Direct Marketing Retail|1-800-Flowers.Com, Inc. is a provider of gifts designed to help customers express, connect and celebrate. The Company’s business platform features a range of brands, including: 1-800-Flowers.com, 1-800-Baskets.com, Cheryl’s Cookies, Harry & David, PersonalizationMall.com, Shari’s Berries, FruitBouquets.com, Moose Munch, The Popcorn Factory, Wolferman’s Bakery, Vital Choice, Stock Yards and Simply Chocolate. The Company operates in three business segments: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet. Its Celebrations Passport loyalty program provides members with free standard shipping and no service charge across its portfolio of brands. It also operates BloomNet, an international floral and gift industry service provider offering a range of products and services designed to help its members grow their businesses; Napco, a resource for floral gifts and seasonal decor; DesignPac Gifts, LLC, a manufacturer of gift baskets and towers and Alice’s Table. 01526|16330|NASDAQ IDCC|US45867G1013|Information Technology|Software|InterDigital, Inc. is a global research and development company focused primarily on wireless, visual and related technologies. It designs and develops advanced technologies that enable connected, immersive experiences in a range of communications and entertainment products and services. Its subsidiaries hold a portfolio of patents and patent applications related to wireless communications, video coding, display technology, and other areas relevant to the wireless and consumer electronics industries. Its wireless and video inventions are implemented in a range of products, which includes mobile devices, such as cellular phones, tablets, notebook computers, wireless personal digital assistants, televisions, set-top boxes and other consumer electronics. It operates a research and development operation, InterDigital Research & Innovation. It operates approximately six research and development facilities in four countries: the United States, United Kingdom, Canada and France. 01527|1010529|NASDAQ VERI|US92347M1009|Information Technology|Software|Veritone, Inc. is a provider of artificial intelligence (AI) computing solutions and services. The Company's AI operating system, aiWARE, uses machine learning algorithms or AI models, together with a suite of applications, to reveal valuable insights from amounts of structured and unstructured data. Its aiWARE platform offers capabilities that mimic human cognitive functions, such as perception, prediction and problem solving, enabling users to transform unstructured data into structured data, and analyze and optimize data to drive business processes and insights. It also offers cloud-native digital content management solutions and content licensing services, primarily to customers in the media and entertainment market. In addition, it operates a full-service advertising agency that uses aiWARE to provide various services, including media planning and strategy, advertisement buying and placement, campaign messaging, clearance verification and attribution, and custom analytics. 01528|15359|NASDAQ AGYS|US00847J1051|Information Technology|Software|Agilysys, Inc. is a provider of hospitality software, which is delivering cloud-native software-as-a-service (SaaS) and on-premises guest-centric technology solutions for gaming, hotels, resorts and cruise lines, corporate foodservice management, restaurants, universities, stadiums and healthcare. The Company offers the software solutions to the hospitality industry, including point-of-sale (POS), property management (PMS), inventory and procurement, payments, and related applications, to manage the entire guest journey. It is a developer and marketer of software-enabled solutions and services to the hospitality industry, including software solutions integrated with third party hardware and operating systems; support, maintenance and subscription services, and professional services. Its POS solutions include InfoGenesis POS, IG Flex, IG KDS, IG Buy, IG OnDemand, Quick Pay, IG Smart Menu and IG Digital Menu Board. Its PMS solutions include Agilysys LMS, Agilysys Visual One and others. 01529|1089330|NASDAQ TTCF|US87663X1028|Consumer Staples|Food Products|Tattooed Chef, Inc. is a plant-based food company. The Company is primarily engaged in offering a portfolio of frozen foods. It supplies plant-based products to the retailers in the United States with products, such as ready-to-cook bowls, zucchini spirals, riced cauliflower, acai and smoothie bowls, plant- based burgers and cauliflower crust pizza. The Company’s products are available both in private label and its Tattooed Chef brand in the frozen food section of retail food stores. Its products are sold in approximately 14,000 retail outlets in the United States. Its diverse offering of plant-based meals includes certified organic, non-genetically modified organisms (GMO), certified Kosher, gluten-free, as well as plant protein elements. Its processing facility in Prossedi, Italy, comprises over 100,000 square feet. Its subsidiaries include Myjojo, Inc., Ittella International, LLC, Ittella’s Chef, LLC, Ittella Italy S.R.L., BCI Acquisition, Inc. and New Mexico Food Distributors, Inc. 01530|1131055|NYSE DM|US25058X1054|Industrials|Machinery|Desktop Metal, Inc. offers additive manufacturing technologies focused on the production of end-use parts. The Company offers a portfolio of integrated additive manufacturing solutions comprised of hardware, software, materials and services with support for metals, polymers, elastomers, ceramics, sands, composites, wood and biocompatible materials. Its product platforms include metal additive manufacturing systems, include production system, shop system platform, X-series platform and studio system platform; photopolymer additive manufacturing systems, which includes Xtreme 8K platform, Einstein series, P4K platform, envision one platform and D4K pro platform; digital casting additive manufacturing systems, which includes S-Max platform, robotic additive manufacturing (RAM) platform and S-Print; composite additive manufacturing systems, which includes fiber platform, and bio fabrication additive manufacturing systems, which includes three-dimensional (3D)-bio plotter platform. 01531|21247|NYSE DBI|US2505651081|Consumer Discretionary|Specialty Retail|Designer Brands Inc. is a designer, producer and retailer of footwear and accessories. The Company operates through three segments. The U.S. Retail segment operates the DSW Designer Shoe Warehouse (DSW) banner through its direct-to-consumer United States stores and e-commerce site. The Canada Retail segment operates The Shoe Company and DSW banners through its direct-to-consumer Canada stores and e-commerce sites. Together, the U.S. Retail and Canada Retail segments are referred to as the retail segments. The Brand Portfolio segment is engaged in the selling of wholesale products to retailers, commissions for serving retailers as the design and buying agent for products under private labels, First Cost, and the sale of branded products through its direct-to-consumer e-commerce site at www.vincecamuto.com. Its DSW banner provides footwear and accessory brands, which offers an assortment of brand name dress, casual and athletic footwear and accessories for women, men and kids. 01532|24309|NYSE TEN|US8803491054|Consumer Discretionary|Auto Components|Tenneco Inc. designs, manufactures, and sells clean air, powertrain products and systems for light vehicle, commercial truck, off-highway, industrial, motorsport, and aftermarket customers worldwide. It operates through four segments: , Performance Solutions, Clean Air, and Powertrain. The Motorparts segment offers shock and strut, steering and suspension, braking, sealing, emissions control, engine, and maintenance products under the Monroe, Champion, Öhlins, MOOG, Walker, Fel-Pro, Wagner, Ferodo, Rancho, Thrush, National, Sealed Power, and other brands. The Performance Solutions segment designs, manufactures, markets, and distributes noise, vibration, and harshness performance materials; advanced suspension technologies; and ride control, braking, and systems protection products. The Clean Air segment offers catalytic converters and diesel oxidation catalysts; diesel particulate filters; burner systems; lean nitrogen oxide (NOx) traps; selective catalytic reduction (SCR) systems; hydrocarbon vaporizers and injectors; SCR-coated diesel particulate filters systems; urea dosing systems; four-way catalysts; alternative NOx reduction technologies; mufflers and resonators; fabricated exhaust manifolds; pipes; hydroformed assemblies; elastomeric hangers and isolators; and aftertreatment control units. The Powertrain segment provides pistons, piston rings, piston pins, cylinder liners, valvetrain products, valve seats and guides, ignition products, dynamic seals, bonded piston seals, combustion and exhaust gaskets, static gaskets and seals, engine bearings, industrial bearings, and bushings and washers. The company was formerly known as Tenneco Automotive Inc. and changed its name to Tenneco Inc. in 2005. Tenneco Inc. was incorporated in 1996 and is based in Lake Forest, Illinois. As of November 17, 2022, Tenneco Inc. was taken private. 01533|16627|NASDAQ MITK|US6067102003|Information Technology|Software|Mitek Systems, Inc. is a software development company. The Company is engaged in the business of developing computer vision, artificial intelligence, and machine learning. It operates through the development, sale, and service of software solutions related to the mobile imaging segment. The Company develops mobile image capture and digital identity verification solutions. Its products include Mobile Deposit, Mobile Verify, Mobile Fill, CheckReader, Check Fraud Defender, Check Intelligence, ID_CLOUD, IDLive Face, IDVoice, IDLive Voice and IDLive Doc. The Company’s digital technology solutions are provided in two parts, which include a software development kit for mobile image capture, and a cloud software platform, which uses artificial intelligence and machine learning to classify and extract data to enable mobile check deposit, as well as aid the authentication of identity documents, including passports, identity cards, and driver's licenses using a camera-equipped device. 01534|1089225|NASDAQ RPAY|US76029L1008|Information Technology|IT Services|Repay Holdings Corporation is a payments technology company. The Company provides integrated payment processing solutions to industry-oriented markets in which clients have specific transaction processing needs. It provides payment processing solutions to clients primarily operating in the personal loans, automotive loans, receivables management, and business-to-business verticals. Its payment processing solutions enable consumers and businesses in these verticals to make payments using electronic payment methods. Its personal loans vertical is characterized by installment loans. Its automotive loans vertical includes subprime automotive loans, automotive title loans and automotive buy-here-pay-here loans and also includes near-prime and prime automotive loans. Its receivables management vertical relates to consumer loan collections. Its business-to-business vertical relates to transactions occurring between a variety of enterprise clients. 01535|1088196|NASDAQ CRNX|US22663K1079|Healthcare|Biotechnology|Crinetics Pharmaceuticals, Inc. is a clinical-stage pharmaceutical company. The Company is focused on the discovery, development and commercialization of therapeutics for rare endocrine diseases and endocrine-related tumors. It has discovered a pipeline of oral nonpeptide chemical entities that target peptide G protein coupled receptors (GPCRs) to treat a rare endocrine disease. Its product candidates include paltusotine, CRN04777 and CRN04894. Its paltusotine is in clinical development for the treatment of acromegaly and neuroendocrine tumors. CRN04777 is an investigational, oral, nonpeptide somatostatin receptor type 5 (SST5), agonist designed for the treatment of congenital hyperinsulinism (HI). CRN04894 is an investigational, oral, nonpeptide product candidate designed for the treatment of diseases caused by excess adrenocorticotrophic hormone (ACTH), including Cushings disease, congenital adrenal hyperplasia (CAH), and Ectopic ACTH Syndrome (EAS). 01536|20506|NYSE CNR|US21925D1090|Industrials|Building Products|Cornerstone Building Brands, Inc., together with its subsidiaries, designs, engineers, manufactures, markets, and installs external building products for the commercial, residential, and repair and remodel markets in the United States, Canada, Mexico, and internationally. The company operates through three segments: Windows, Siding, and Commercial. Its Windows segment provides vinyl, aluminum, wood, and aluminum clad-wood windows and patio doors; and steel, wood, and fiberglass entry doors under the Ply Gem, Simonton, Atrium, American Craftsman, Silver Line, Great Lakes Window, and North Star brands. The company’s Siding segment offers vinyl siding and skirting, composite siding, steel siding, vinyl and aluminum soffit, aluminum trim coil, aluminum gutter coil, fabricated aluminum gutter protection, PVC trim and moldings, and window and door trim products, as well as injection molded accents, such as shakes, shingles, shutters and vents, vinyl fencing and railing, and stone veneer. Its Commercial segment designs, engineers, manufactures, and distributes a range of metal products, such as metal building systems, metal roofing and wall systems, and coil coatings. The company was formerly known as NCI Building Systems, Inc. and changed its name to Cornerstone Building Brands, Inc. in May 2019. Cornerstone Building Brands, Inc. is headquartered in Cary, North Carolina. As of July 25, 2022, Cornerstone Building Brands, Inc. was taken private. 01537|949602|NYSE PRTY|US7021491052|Consumer Discretionary|Specialty Retail|Party City Holdco Inc. is a party goods company. The Company’s retail operations include approximately 830 specialty retail party supply stores, including franchise stores. It has two segments. Its retail segment is engaged in selling of its party supplies, which are sold under the Amscan, Anagram and Costumes USA brand names, through its Party City stores, Halloween City stores and PartyCity.com. Its wholesale segment is engaged in selling of decorated party goods for all occasions. Its products are sold at wholesale to party superstores, including its owned retail stores, franchised stores operating principally as Party City, and unaffiliated specialty retailers, mass merchants, e-commerce merchandisers, craft stores, grocery retailers and dollar stores. It offers enterprise-wide products for everyday events, such as birthdays, theme parties and other. It also offers seasonal products for holidays. Its product offering includes decor, tabletop, balloons and wearable product formats. 01538|15356|NASDAQ AGEN|US00847G7051|Healthcare|Biotechnology|Agenus Inc. is a clinical-stage immuno-oncology (I-O) company. It has a pipeline of immune checkpoint antibodies, adoptive cell therapies and neoantigen cancer vaccines, to fight cancer. Its I-O assets include antibody-based therapeutics, monospecific and bispecific antibodies, cell therapy, vaccines and adjuvants. Its antibody candidates are Balstilimab (an anti-PD-1 antibody) and Zalifrelimab (an anti-CTLA-4 antibody), which is in Phase 2 trials as both a monotherapy (balstilimab) and combination therapy (balstilimab/zalifrelimab) for treatment of patients with second-line cervical cancer. Its clinical-stage asset portfolio also includes Botensilimab (AGEN1181), AGEN2373, AGEN1423, AGEN1777, MK-4830, INCAGN2390, INCAGN2385 and AGENT 797. It is developing personalized vaccines, namely Prophage and AutoSynVax, and off-the-shelf vaccines PhosphoSynVax, which contains heat shock proteins to deliver neoantigens to the right immune cells to activate an anti-cancer immune response. 01539|30937|TSX TCX|US8986972060|Information Technology|IT Services|Tucows Inc. is engaged in providing Internet services. The Company operates through three segments: Fiber Internet Services, Mobile Services and Domain Services. Its Fiber Internet Services segment provides retail high speed Internet access to individuals and small businesses primarily through the Ting Website. Its Mobile Services segment offers retail sales of mobile phones, retail telephony services to individuals and small businesses primarily through the Ting Website. The Company also offers Mobile Service Enabler (MSE) solutions and professional services to retail mobile providers as well as its own retail mobile phone services. Its Domain Services segment includes wholesale and retail domain name registration services, value-added services and portfolio services. The Company provides these services primarily through a global Internet-based distribution network of Internet service providers (ISPs), Web hosting companies and other providers of Internet services to end-users. 01540|994018|NASDAQ ICHR|KYG4740B1059|Information Technology|Semiconductors & Semiconductor Equipment|Ichor Holdings, Ltd. is engaged in the designing, engineering, and manufacturing of critical fluid delivery subsystems and components for semiconductor capital equipment. Its product offerings include gas and chemical delivery systems and subsystems, collectively known as fluid delivery systems and subsystems, which are key elements of the process tools used in the manufacturing of semiconductor devices. Its gas delivery subsystems deliver, monitor, and control precise quantities of the specialized gases used in semiconductor manufacturing processes such as etching and deposition. Its chemical delivery systems and subsystems precisely blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes, such as chemical-mechanical planarization, electroplating, and cleaning. It also manufactures precision machined components, weldments, and other products for use in fluid delivery systems for direct sales to its customers. 01541|941649|NASDAQ AFMD|NL0010872420|Healthcare|Biotechnology|Affimed N.V. is a clinical-stage biopharmaceutical company focused on discovering and developing cancer immunotherapies. The Company's product candidates are developed in the field of immuno-oncology, which represents an approach to cancer research that seeks to harness the body's own immune system to fight tumor cells. Its pipeline includes AFM13, AFM13 + adoptive NK cells, AFM13 + anti-PD-1, AMF24, AMF26, AMF28 and AMF32. The Company is enrolling patients into a registration-directed study of AFM13 for CD30-positive relapsed/refractory peripheral T-cell Lymphoma and into a Phase 1/2a dose escalation/expansion study of AFM24 for the treatment of advanced EGFR-expressing solid tumors. Its preclinical product candidates include AMF26 for treating multiple myeloma, as well as AMF28 and AMF32, for treating of multiple tumor targets. In addition, the Company collaborates with Genentech to develop and commercialize certain product candidates for treating multiple cancers. 01542|1171385|NASDAQ SNCY|US8666831057|Industrials|Airlines|Sun Country Airlines Holdings, Inc. operates Sun Country Airlines, a low-cost air carrier that deploys shared resources across its scheduled service, charter and cargo businesses. It focuses on serving leisure and visiting friends and relatives (VFR) passengers and charter customers and providing crew, maintenance and insurance (CMI) service to Amazon.com Services, LLC (Amazon), with flights throughout the United States and to destinations in Canada, Mexico, Central America and the Caribbean. The Company operated a fleet of 48 Boeing 737-NG aircraft, consisting of 47 Boeing 737-800s and one Boeing 737-700. It provides low-fare passenger airline service primarily to leisure and VFR travelers. In addition to base fares, passengers can choose from a number of ancillary products for an additional cost. The Company’s charter business services a variety of customers, including casino operators, the United States Department of Defense, college sports teams and professional sports teams. 01543|17189|NASDAQ SLP|US8292141053|Healthcare|Health Care Technology|Simulations Plus, Inc. is a developer of drug discovery and development software for mechanistic modeling and simulation, for machine-learning-based prediction of properties of molecules from their structure, and is exploring the application of its machine-learning technologies in other industries, including aerospace/military and general healthcare. The Company offers its products and services through two business segments, which include Simulations Plus, Inc. and Cognigen Corporation. Cognigen Corporation is the subsidiary of the Company. Its pharmaceutical/chemistry software is used by various companies, such as pharmaceutical, biotechnology, agrochemical, and food industry companies and to regulatory agencies for use in the conduct of industry-based research. Its clinical-pharmacology-based consulting services include pharmacokinetic and pharmacodynamics modeling, clinical trial simulations, data programming, and technical writing services in support of regulatory submissions. 01544|1169886|NASDAQ EBC|US27627N1054|Financial|Banks|Eastern Bankshares, Inc. is a bank holding company for Eastern Bank (the Bank). Through the Bank and its wholly owned subsidiary, Eastern Insurance Group LLC, the Company provides a range of banking, trust and investment and insurance services. The Company's segments include banking and insurance agencies. Its diversified products and services include lending, deposit, wealth management and insurance products. The Bank offers a range of demand deposit accounts, interest checking accounts, money market accounts, savings accounts and time certificates of deposit accounts. Its lending focuses on the loan categories: commercial and industrial, including its asset-based lending portfolio, commercial real estate, commercial construction, small business banking, residential real estate and home equity loans. Its primary market consists of the greater Boston area, specifically eastern and central Massachusetts, southern New Hampshire, including the seacoast region and northern Rhode Island. 01545|100222|NASDAQ INGN|US45780L1044|Healthcare|Health Care Equipment & Supplies|Inogen, Inc. is a medical technology company, which provides respiratory products for use in the homecare setting. The Company primarily develops, manufactures, and markets portable oxygen concentrators used to deliver supplemental long-term oxygen therapy to patients suffering from chronic respiratory conditions. Its Inogen One systems concentrate the air around the patient to offer a single source of supplemental oxygen with a single battery and can be plugged into a power outlet as needed. All of its Inogen One systems are equipped with Intelligent Delivery Technology, a form of pulse-dose technology, from which the patient receives a bolus of oxygen upon inhalation. It has also launched Inogen Connect, a wireless connectivity platform for the Inogen One G4 and Inogen One G5 (portable oxygen concentrators) consisting of a front-end mobile application for use by long-term oxygen therapy users and a back-end database portal for use by homecare providers. 01546|15595|NASDAQ BOOM|US23291C1036|Energy|Energy Equipment & Services|DMC Global Inc. is a diversified holding company. The Company operates a portfolio of differentiated asset-light companies that provide differentiated products and services to segments of the energy, industrial and building products markets. It helps portfolio companies grow their core businesses, launch new initiatives, upgrade technologies and systems to support their long-term growth strategies, and make acquisitions that improve their competitive positions and expand their markets. Its portfolio consists of Arcadi, which is a supplier of architectural building products, which include exterior and interior framing systems, and engineered windows and doors; DynaEnergetics designs, manufactures and distributes products utilized by the global oil and gas industry principally to perforate oil and gas wells and NobelClad, which produces explosion-welded clad metal plates for use in the construction of corrosion resistant industrial processing equipment and specialized transition joints. 01547|20935|NYSE MDC|US5526761086|Consumer Discretionary|Household Durables|M.D.C. Holdings, Inc. is engaged in the business of homebuilding and financial services. The Company's segments include West, including segments located in Arizona, California, Nevada and Washington, and Oregon; Mountain, including segments located in Colorado and Utah; East, including segments located in the mid-Atlantic, which includes Virginia and Maryland, and Florida; mortgage operations, including HomeAmerican Mortgage Corporation, and Other, which includes Allegiant Insurance Company, Inc., StarAmerican Insurance Ltd., American Home Insurance Agency, Inc. and American Home Title and Escrow Company. The homebuilding operations consist of subsidiary companies that purchases finished lots or develop lots necessary for the construction and sale of single-family detached homes to first-time and first-time move-up homebuyers under the name Richmond American Homes. It also includes land acquisition and development, home construction, and sales and marketing, and customer service. 01548|16618|NASDAQ MGPI|US55303J1060|Consumer Staples|Beverages|MGP Ingredients, Inc. is a producer and supplier of distilled spirits, branded spirits and food ingredients. The Company operates through three segments: Distillery Solutions, Branded Spirits and Ingredient Solutions. The Distillery Solutions segment consists of food grade alcohol and distillery co-products, such as distillers feed, fuel grade alcohol, and corn oil. This segment also includes warehouse services, including barrel put away, storage, and retrieval services, as well as blending services. The Branded Spirits segment consists of producing, importing, bottling and rectifying of distilled spirits. Its Ingredient Solutions segment consists primarily of specialty wheat starches, specialty wheat proteins, commodity wheat starches, and commodity wheat proteins. It is also a producer of industrial alcohol for use in both food and non-food applications. The Company’s distillery products are derived from corn and other grains, including rye, barley, wheat, barley malt, and milo. 01549|16583|NASDAQ MCRI|US6090271072|Consumer Discretionary|Hotels, Restaurants & Leisure|Monarch Casino & Resort, Inc. owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada (the Atlantis) and the Monarch Casino Resort Spa Black Hawk (the Monarch Black Hawk), a hotel and casino in Black Hawk, Colorado. In addition, it owns separate parcels of land located next to the Atlantis and a parcel of land with an industrial warehouse located between Denver, Colorado and Monarch Black Hawk. The Company also owns Chicago Dogs Eatery, Inc. and Monarch Promotional Association Inc., both of which were formed in relation to licensure requirements for extended hours of liquor operation in Black Hawk, Colorado. The Atlantis is located approximately three miles south of downtown in the generally more affluent area of Reno, Nevada. Monarch Casino Resort Spa Black Hawk features approximately 60,000 square feet of casino space; approximately 1,100 slot machines; approximately 40 table games; a live poker room; a keno counter and a sports book. 01550|15829|NASDAQ CSGS|US1263491094|Information Technology|IT Services|CSG Systems International, Inc. is a provider of customer engagement, revenue management, and payments solutions. The Company offers integrated real-time revenue management platforms leveraging public cloud, private cloud, or on-premises deployments to optimize and monetize transactions at every stage of the customer lifecycle. It provides brands with strategic insights, experience design, customer journey management, business intelligence analytics, and customer communication solutions. It offers an end-to-end software as a service (SaaS) payments platform, allowing organizations to accept electronic check/ automated clearing house (ACH), debit and credit card payments, and offer the ability to receive funds. In addition, the Company offers operational services encompassing infrastructure management, including hardware, application, and environmental management and application configuration management, including configuration development, release, and deployment. 01551|15899|NASDAQ DENN|US24869P1049|Consumer Discretionary|Hotels, Restaurants & Leisure|Denny's Corporation (Denny's) is a franchisor and operator of franchised full-service restaurant chains, based on the number of restaurants. The Company has approximately 1,640 franchised, licensed and company restaurants around the world, including 153 restaurants in Canada, Puerto Rico, Mexico, the Philippines, New Zealand, Honduras, the United Arab Emirates, Costa Rica, Guam, Guatemala, El Salvador, Indonesia, and the United Kingdom. It opens 24/7 in various locations. It offers breakfast fare, which is available the entire day. The Company's The Build Your Own Grand Slam is one of its popular menu items. In addition to its breakfast-all-day items, it offers various lunch and dinner items, including burgers, sandwiches, salads, and knife and fork entrees, along with an assortment of beverages, appetizers and desserts. It has four-day parts, breakfast, lunch, dinner and late night. The Keke's Breakfast Cafe offers handmade breakfast and lunch entrees with fresh fruits and vegetables. 01552|16251|NASDAQ HCSG|US4219061086|Industrials|Commercial Services & Supplies|Healthcare Services Group, Inc. provides management, administrative and operating services to the housekeeping, laundry, linen, facility maintenance and dietary service departments of healthcare facilities, including nursing homes, retirement complexes, rehabilitation centers and hospitals located throughout the United States. The Company operates through two segments: housekeeping, laundry, linen and other services (Housekeeping), and dietary department services (Dietary). Its Housekeeping service involves the management of a customers’ housekeeping department, which is responsible for the cleaning, disinfecting and sanitizing resident rooms and common areas of a customers’ facilities. The Company's Dietary segment consist of managing the customers’ dietary department, which is responsible for food purchasing, meal preparation and providing professional dietitian services, including the development of menus that meet the dietary needs of residents. 01553|15484|NASDAQ ATEC|US02081G2012|Healthcare|Health Care Equipment & Supplies|Alphatec Holdings, Inc. is a medical technology company. The Company is focused on the design, development, and advancement of technology for surgical treatment of spinal disorders. The Company, through its wholly owned subsidiaries, Alphatec Spine, Inc., SafeOp Surgical, Inc. and EOS imaging S.A. is focused on developing approaches that integrate with its Alpha InformatiX product platform. It has a range of product portfolios designed to address the spine's various pathologies. Its product portfolio includes Alpha InformatiX, which include SafeOp Neural InformatiX System; Access Systems, which include Sigma-TLIF Pedicle-based Access System, PTP Patient Positioning System, and Squadron Lateral Retractor; Fixation Systems, which include InVictus Spinal Fixation Systems (Open and MIS), InVictus MIS SingleStep System, and InVictus Modular Fixation Systems (Open and MIS) and Interbody Systems, which include IdentiTi Porous Ti Interbody Implants and Transcend Lateral Interbody Implants. 01554|16158|NYSE GBCI|US37637Q1058|Financial|Banks|Glacier Bancorp, Inc. is a banking company. The Company offers a range of banking products and services, including retail banking, business banking, real estate, commercial, agriculture and consumer loans, and mortgage origination and loan servicing. It serves individuals, small to medium-sized businesses, community organizations and public entities. The Company focuses its lending activities primarily on the types of loans, including first-mortgage, conventional loans secured by residential properties, particularly single-family; commercial lending, including agriculture and public entities, and installment lending for consumer purposes. The Company provides a range of banking services to individuals and businesses in over 224 locations, including Montana, Idaho, Utah, Washington, Wyoming, Colorado, Arizona and Nevada. It is focused on tourism, construction, mining, energy, manufacturing, agriculture, service industry and health care. 01555|15852|NASDAQ CUTR|US2321091082|Healthcare|Health Care Equipment & Supplies|Cutera, Inc. provides energy-based aesthetic systems for practitioners globally. The Company develops, manufactures, distributes, and markets energy-based product platforms for use by physicians and other practitioners, enabling them to offer aesthetic treatments to their customers. The Company offers easy-to-use products based on the product platforms, such as enlighten, enlighten SR, excel HR, excel V, excel V+, truSculpt iD, truSculpt flex, Secret PRO, Secret RF, and xeo, each of which enables physicians and other practitioners to perform aesthetic procedures, including treatment for body contouring, skin resurfacing and revitalization, tattoo removal, removal of benign pigmented lesions, vascular conditions, hair removal, and toenail fungus. Its platforms allow for the delivery of laser light and/or RF energy for aesthetic applications from a single system. It also offers products, such as ProWave 770, AcuTip 500, Titan XL, LimeLight, Pearl, Pearl Fractional and ProWave LX. 01556|17245|NASDAQ SRDX|US8688731004|Healthcare|Health Care Equipment & Supplies|Surmodics, Inc. is a provider of performance coating technologies for intravascular medical devices and chemical and biological components for in vitro diagnostic (IVD) immunoassay tests and microarrays. The Company operates through two segments: Medical Device and In Vitro Diagnostics (IVD). The Medical Device segment manufactures performance coatings, including surface modification coating technologies to improve access, deliverability and predictable deployment of medical devices, as well as drug-delivery coating technologies to provide site-specific drug-delivery from the surface of a medical device, with end markets that includes coronary, peripheral, neurovascular and structural heart, among others. The IVD segment designs, develops and manufactures component products and technologies for diagnostic immunoassay, as well as molecular tests and biomedical research applications, with products that include protein stabilizers, substrates, surface coatings and antigens. 01557|942485|NASDAQ PLAY|US2383371091|Consumer Discretionary|Hotels, Restaurants & Leisure|Dave & Buster's Entertainment, Inc. is an owner and operator of high-volume entertainment and dining venues (stores) that operate under the name Dave & Busters. The Company offers its customers the opportunity to Eat, Drink, Play and Watch all in one location. It offers customers the social, shareable fun, with food and beverages as well as interactive entertainment options for adults and families to enjoy together. The Company offers full bar service, including a variety of beers, hand-crafted cocktails, and premium spirits. It offers a full menu of entrees and appetizers, a complete selection of alcoholic and non-alcoholic beverages, and an extensive assortment of entertainment attractions centered around playing games and watching live sports and other televised events. Its stores are also designed to accommodate premium sports viewing events, and other corporate-sponsored events. The Company owns and operates approximately 147 stores located in 41 states, Puerto Rico, and Canada. 01558|101852|NYSE OUT|US69007J1060|Real Estate|Equity Real Estate Investment Trusts (REITs)|OUTFRONT Media Inc. is a real estate investment trust (REIT), which provides advertising space (displays) on out-of-home advertising structures and sites in the United States (the U.S.) and Canada. Its inventory consists of billboard displays, which are located on the heavily traveled highways and roadways in top Nielsen Designated Market Areas (DMAs), and transit advertising displays operated under multi-year contracts with municipalities in cities across the United States and Canada. Its segments include U.S. Billboard and Transit, which is included in its U.S. Media reportable segment, and International. It has displays in approximately 25 markets in the United States and approximately 150 markets across the United States and Canada. In addition to providing location-based displays, it also focuses on delivering mass and targeted audiences to its customers. It also develops solutions for enhanced demographic and location targeting, and engaging ways to connect with consumers. 01559|1099056|NASDAQ PAYA|US70434P1030|Information Technology|IT Services|Paya Holdings Inc. is an integrated payments and commerce platform providing card, automated clearing house (ACH), and check payment processing solutions through software to middle-market businesses in the United States. The Company's segments include Integrated Solutions and Payment Services. Integrated Solutions segment represents the delivery of its credit and debit card payment solutions, and to a lesser extent, ACH processing solutions to customers through integrations with software partners across our strategic vertical markets. The Payment Services segment represents the delivery of card payment processing solutions to its customers through resellers, as well as ACH, check, and gift card processing. Its Paya Connect is a fully integrated payment platform that allows software developers to create flexible, secure payment and commerce solutions. Paya Connect features include developer tools and integration support, customizable boarding experiences and pricing flexibility 01560|17255|NASDAQ SP|US78469C1036|Industrials|Commercial Services & Supplies|SP Plus Corporation is a provider of technology-driven mobility solutions, professional parking management, ground transportation, remote baggage check-in and handling, facility maintenance, and security and event logistics. The Company serves to aviation, commercial, hospitality, healthcare and government clients across North America. It has two segments: Commercial and Aviation. Commercial segment encompasses its services in healthcare facilities, municipalities, including meter revenue collection and enforcement services, government facilities, hotels, commercial real estate, residential communities, retail, colleges and universities, as well as ancillary services. Aviation segment encompasses its services in aviation, such as airports, airline and certain hospitality clients with baggage and parking services, as well as ancillary services, which includes shuttle and ground transportation services, valet services, baggage handling, baggage repair and replacement, and other services. 01561|101907|NASDAQ SPWH|US84920Y1064|Consumer Discretionary|Specialty Retail|Sportsman's Warehouse Holdings, Inc. is an outdoor sporting goods retailer. The Company has an outdoor specialty store base in the Western United States and Alaska. It operates approximately 127 stores in 29 states, which are located in power, neighborhood and lifestyle centers. Its stores are organized into six departments, the Camping department offers backpacks, camp essentials, canoes and kayaks, outdoor cooking equipment, sleeping bags, tents and tools. The Apparel department offers jackets, outerwear, sportswear, technical gear and workwear. The Fishing department provides bait, fishing rods, flotation items, fly fishing, lures, and small boats. The Footwear department offers boots, socks, and casual shoes. The Hunting and Shooting department offers ammunition, archery items, firearms, firearms safety and storage, reloading equipment, and shooting gear. The Optics, Electronics, Accessories, and Other department offers gift items, lighting, binoculars, two-way radios and more. 01562|21231|NYSE IDT|US4489475073|Communication Services|Diversified Telecommunication Services|IDT Corporation is a global provider of fintech, unified cloud communications and traditional communications services. The Company enables families to connect, support and share across international borders. It also enables businesses to transact and communicate with their customers with enhanced intelligence and insight. The Company operates through two segments. The Telecom & Payment Services segment provides retail telecommunications and payment offerings, as well as wholesale international long-distance traffic termination. Telecom & Payment Services segment comprises Growth and Core verticals. Growth includes two primary businesses, BOSS Revolution Money Transfer, and National Retail Solutions (NRS) point-of-sale (POS). Core includes its three communications and/or payments, BOSS Revolution Calling, Mobile Top-Up and Carrier Services. The netphone segment provides cloud communications and telephony services to business customers. 01563|17480|NASDAQ OSPN|US68287N1000|Information Technology|Software|OneSpan Inc. designs, develops and markets digital solutions for identity, security, and business productivity that protect and facilitate electronic transactions via mobile and connected devices. The Company provides digital identity and anti-fraud solutions to financial institutions and other businesses. Its secure access to online accounts, data, assets, and applications for global enterprises; provide tools for application developers to integrate security functions into their Web-based and mobile applications and facilitate end-to-end financial agreement automation, including digital identity verification and electronic signature. Its products include OneSpan Sign, OneSpan Sign Virtual Room, OneSpan Cloud Authentication, Mobile Security Suite, OneSpan Identity Verification, Intelligent Adaptive Authentication, Mobile Authenticator Studio and Mobile App Shielding. It offers technologies across multi-factor authentication, document signing, and in mitigating hacking attacks. 01564|16968|NASDAQ PRTS|US14427M1071|Consumer Discretionary|Internet & Direct Marketing Retail|CarParts.com, Inc. is an online provider of aftermarket auto parts and accessories. The Company principally sells its products, identified as stock keeping units (SKUs), to individual consumers through its flagship Website at www.carparts.com and online marketplaces. The Company has developed a product database that maps its SKUs to product applications based on vehicle makes, models and years to help ensure the right part for each specific vehicle is provided. The Company’s products offering includes Replacement Parts, Hard Parts, and Performance Parts and Accessories. The replacement parts category is primarily comprised of parts for the exterior of an automobile. The hard parts category is comprised of engine and chassis components, as well as other mechanical and electrical parts. It offers performance versions of many parts sold in each of the above categories, including parts from one of its own house brands, JC Whitney. 01565|1096422|NASDAQ SIBN|US8257041090|Healthcare|Health Care Equipment & Supplies|SI-BONE, Inc. is a medical device company. The Company is focused on the development of implantable devices used in the surgical treatment of sacro-pelvic anatomy. Its invasive surgical implant system, iFuse, is used to fuse the sacroiliac joint to treat sacroiliac joint dysfunction that often causes severe lower back pain. Its iFuse Implant System includes a series of triangular titanium implants and the instruments developed to enable surgeons to perform the procedure. Its iFuse system, which includes its implants and instruments, is designed to address the shortcomings of alternative treatments, including open surgery, non-surgical management, and screw-based and other minimally invasive stabilization and fusion procedures. Its iFuse-3D design allows the surgeons to fill the implant with ground-up bone before implantation, which accelerates bone through-growth and biological fixation. It also provides other technologies for its surgeons other than iFuse and iFuse-3D. 01566|16693|NASDAQ VXRT|US92243A2006|Healthcare|Biotechnology|Vaxart, Inc. is a clinical-stage biotechnology company that is primarily focused on the development of oral recombinant vaccines based on its Vector-Adjuvant-Antigen Standardized Technology (VAAST) oral vaccine platform. Its programs include tablet vaccines designed to protect against coronavirus, norovirus, seasonal influenza and respiratory syncytial virus (RSV), as well as a therapeutic vaccine for human papillomavirus (HPV). The Company’s product pipeline includes norovirus vaccine, an oral tablet vaccine, which is in a Phase Ib clinical trial with bivalent oral tablet vaccine for the GI.1 and GII.4 norovirus strains; influenza vaccine, which is in Phase II clinical trial for the treatment of H1 influenza infection; respiratory syncytial virus vaccine; and coronavirus vaccine, which is in Phase II clinical trial for the treatment of SARS-CoV-2 infection. The Company is also developing therapeutic vaccines for cervical cancer and dysplasia caused by human papillomavirus. 01567|17460|NASDAQ CTLP|US1381031061|Information Technology|IT Services|Cantaloupe, Inc. is a digital payments and software services company that provides technology solutions for the unattended retail market. The Company offers a single platform for self-service commerce, which includes integrated payments processing and software solutions that handle inventory management, pre-kitting, route logistics, warehouse and back-office management. Its hardware includes ePort, the Company's integrated payment device, as well as Yoke POS, the Company's point-of-sale terminal, which is both deployed in self-service, unattended market applications, such as vending, micro-markets, amusement, arcade, commercial laundry, air/vacuum, car wash, and others. Its ePort products which come in a variety of styles, facilitate digital payments by capturing payment information and transmitting it to its platform for authorization with the payment system. Its Yoke POS product provides a tablet-like experience for consumers to purchase goods through a self-checkout model. 01568|958828|NASDAQ RGNX|US75901B1070|Healthcare|Biotechnology|REGENXBIO Inc. is a clinical-stage biotechnology company focused on providing curative potential of gene therapy. The Company's investigational gene therapies are designed to deliver functional genes to address genetic defects in cells. Its investigational AAV Therapeutics include: RGX-314, which is developing in collaboration with AbbVie to treat large patient populations impacted by wet age-related macular degeneration, diabetic retinopathy and other chronic retinal diseases characterized by loss of vision; RGX-202, which is developing to treat Duchenne muscular dystrophy (Duchenne), one of the most common fatal genetic disorders affecting children; RGX-121, RGX-111 and RGX-181, which is developing to treat Mucopolysaccharidosis type II (MPS II), Mucopolysaccharidosis type I (MPS I), and late infantile neuronal ceroid lipofuscinosis type II (CLN2 disease)., and RGX-381, which is developing to treat the ocular manifestations of CLN2 disease. 01569|15688|NASDAQ CENTA|US1535272058|Consumer Staples|Household Products|Central Garden & Pet Company is engaged in the pet and garden industries in the United States. Its Pet segment includes dog and cat supplies, such as dog treats and chews, toys, pet beds and grooming products, waste management and training pads, pet containment, supplies for aquatics, small animals, reptiles and pet birds, including toys, cages and habitats, bedding, food and supplements, products for equine and livestock, animal and household health and insect control products, live fish and small animals as well as outdoor cushions. These products are sold under brands, such as Aqueon, Cadet, Comfort Zone, Farnam, Four Paws and others. Its Garden segment includes lawn and garden consumables, such as grass, vegetable, flower and herb seed, wild bird feed, bird houses and other birding accessories, weed, grass, and other herbicides, insecticide and pesticide products, fertilizers, and live plants. These products are sold under brands, such as Amdro, Ferry-Morse, Pennington, and Sevin. 01570|953811|NYSE CWEN|US18539C2044|Utilities|Independent Power and Renewable Electricity Producers|Clearway Energy, Inc. is a renewable energy company. The Company is an energy infrastructure investor in and owner of long-term contracted assets across North America. Its segments include Conventional and Renewables. The Company's businesses are segregated based on conventional power generation, and renewable businesses, which consist of solar and wind. It has over 5,000 net megawatts (MW) of installed wind and solar generation projects. The Company's over 7,500 net MW of assets also include approximately 2,500 net MW of natural gas generation facilities. Its conventional projects include Carlsbad, El Segundo Energy Center, GenConn Devon, Marsh Landing and Walnut Creek. Its utility scale solar projects include Agua Caliente, Alpine, Avenal, Blythe, Borrego, Roadrunner and Utah Solar Portfolio. Its distributed solar projects include DGPV Fund Projects and Solar Power Partners (SPP) Projects. Its wind projects include Alta Wind Farm, Black Rock, Buffalo Bear, Crosswinds and Hardin. 01571|20362|NYSE HNGR|US41043F2083|Healthcare|Health Care Providers & Services|Hanger, Inc. provides orthotic and prosthetic (O&P) services in the United States. It operates in two segments, Patient Care and Products & Services. The Patient Care segment owns and operates Hanger clinic, which specializes in the design, fabrication, and delivery of custom O&P devices through patient care clinics and satellite locations; and offers payor network contracting services to other O&P providers. The Products & Services segment engages in the distribution of various O&P parts, componentry, and devices to independent O&P providers; development of specialized rehabilitation technologies; and provision of evidence-based clinical programs for post-acute rehabilitation to patients at approximately 4,000 skilled nursing and post-acute providers. This segment also manufactures and sells therapeutic footwear for diabetic patients in the podiatric market. As of December 31, 2021, the company operated approximately 760 patient care clinics and 115 satellite locations in 47 states and the District of Columbia. It also distributes O&P devices and components, manages O&P networks, and provides therapeutic solutions to patients and businesses in acute, post-acute, and clinic settings. The company was formerly known as Hanger Orthopedic Group, Inc. and changed its name to Hanger, Inc. in June 2012. Hanger, Inc. was founded in 1861 and is headquartered in Austin, Texas. As of October 3, 2022, Hanger, Inc. was taken private. 01572|15406|NASDAQ AMSWA|US0296831094|Information Technology|Software|American Software, Inc. (American Software) develops, markets, and supports a portfolio of software and services that delivers enterprise management and supply chain solutions to the global marketplace. The Company is engaged in the development, marketing, and support activities of a range of computer business application software products. The Company operates through three business segments: Supply Chain Management (SCM), Information Technology (IT) Consulting and Other. The SCM segment consists of Logility, Inc., which provides collaborative supply chain solutions to streamline and optimize the production, distribution, and management of products between trading partners. The IT Consulting segment consists of The Proven Method, Inc., an IT staffing, and consulting services firm. The Other segment consists of American Software ERP, which provides purchasing and materials management, client order processing, financial, e-commerce and traditional manufacturing solutions. 01573|953806|NYSE CHCT|US20369C1062|Real Estate|Equity Real Estate Investment Trusts (REITs)|Community Healthcare Trust Inc is an integrated healthcare real estate company. The Company owns and acquires, or finances, real estate properties that are leased to hospitals, doctors, healthcare systems or other healthcare service providers in non-urban markets. The Company invests in various types of healthcare properties including medical office buildings, physician clinics, outpatient diagnostic and treatment centers, acute in-patient behavioral healthcare facilities, behavioral specialty facilities, surgical centers and hospitals, radiation oncology centers, dialysis clinics, long-term acute care hospitals, inpatient rehabilitation facilities and urgent care centers. The Company operates in States, such as Texas, Illinois, Florida, Ohio, Massachusetts, and others. The Company has investments of approximately $837.1 million in 153 real estate properties, located in over 33 states, totaling approximately 3.4 million square feet in the aggregate. 01574|1129318|NASDAQ TMDX|US89377M1099|Healthcare|Health Care Equipment & Supplies|TransMedics Group, Inc. is a commercial-stage medical technology company. The Company is focused on developing organ transplant therapy for end-stage organ failure patients across multiple disease states. The Company has designed and developed an organ care system (OCS), a portable organ perfusion, optimization and monitoring system that utilizes its customized technology to replicate near-physiologic conditions for donor organs outside of the human body. It designed its OCS technology platform to perfuse donor organs with warm, oxygenated, nutrient-enriched blood, while maintaining the organs in a living, functioning state. It has developed three OCS products, one each for lung, heart and liver transplantation. Its products include OCS Lung, OCS Heart, and OCS Liver. Its OCS product consists of three components customized for each organ, which include the OCS Console, OCS Perfusion Set and OCS Solutions. It is also developing OCS products for additional organs, including kidneys. 01575|1163504|NASDAQ ALVR|US0198181036|Healthcare|Biotechnology|AlloVir, Inc. is a late clinical-stage cell therapy company. The Company is engaged in developing allogeneic T-cell therapies to treat and prevent viral diseases. Its virus-specific T cell (VST) therapy platform enables to generate VSTs designed to restore immunity in patients with T cell deficiencies. Its product candidate includes Viralym-M (ALVR105), ALVR106, ALVR109, ALVR107 and ALVR108. Its lead product candidate, Viralym-M, is a multi- VST therapy targeting five viruses: BK virus (BKV), cytomegalovirus (CMV), adenovirus (AdV), Epstein-Barr virus (EBV), and human herpesvirus 6 (HHV-6). The ALVR106 is an allogeneic VST therapy developed to target diseases caused by four respiratory viruses: respiratory syncytial virus (RSV), influenza, parainfluenza virus (PIV), and human metapneumovirus (hMPV). VST manufacturing platform enables the reproducible generation of single-virus and multi-virus specific cell therapeutic candidates. 01576|992763|NASDAQ FRTA|US34960W1062|Materials|Construction Materials|Forterra, Inc., through its subsidiaries, manufactures and sells pipe and precast products in the United States, Canada, and Mexico. It operates through Drainage Pipe & Products; and Water Pipe & Products segments. The company offers concrete drainage pipes used for storm water applications, residential and non-residential site developments, sanitary sewers, low-pressure sewer force mains, tunneled systems, treatment plant piping, and utility tunnels; precast concrete products, including box culverts, utility vaults, manholes, drainage inlets, and pipe end sections used for roadway and airport drainage, storm water management, utility construction, and water treatment and filtration systems; and architectural panels for buildings, modular railroad crossings, retaining wall and storm water treatment systems, highway noise barriers, and concrete vaults that are used to house dry or wet utilities. It also provides hollow-core planks, prestressed bridge girders, beams, columns, wall panels, stairs, garage floors, and architectural claddings for parking garages and arched and modular bridges; precast concrete bridge girders for highway projects; precast concrete foundation to support prefabricated shelters or equipment buildings; precast product that consolidates and protects underground electrical and communication cables; and storm water technologies for storm water management market. In addition, the company offers ductile iron pipes for transmission and distribution of potable and wastewater; concrete pressure pipes for water transmission and distribution, power plant cooling water lines, sewage force mains for waste and storm water, and other applications; and prestressed concrete and bar-wrapped concrete pipes. The company was founded in 1899 and is headquartered in Irving, Texas. As of March 18, 2022, Forterra, Inc. operates as a subsidiary of Quikrete Holdings, Inc. 01577|41010|NASDAQ ORMP|US68403P2039|Healthcare|Pharmaceuticals|Oramed Pharmaceuticals Inc. is a pharmaceutical company. It is engaged in the research and development of pharmaceutical solutions, including an oral insulin capsule to be used for the treatment of individuals with diabetes, and the use of orally ingestible capsules or pills for delivery of other polypeptides. Its pipeline products are ORMD-0801 Type 1, ORM-0801 Type 2 and ORMD-0901. Its flagship product, ORMD-0801, is an orally ingestible insulin capsule. It is anticipated for use as a complementary agent to insulin injections in the treatment of Type I diabetes Mellitus (T1DM) and T2Dm disease. This treatment regimen should allow for fewer daily injections and a lower frequency of blood glucose fluctuations in cases of unstable and brittle T1DM. Glucagon-like peptide-1 (GLP-1) is an incretin hormone, which is a type of gastrointestinal hormone that stimulates the secretion of insulin from the pancreas. The Company's other product is ORMD-0901, an orally ingestible GLP-1 capsule. 01578|1153093|NYSE BRBR|US07831C1036|Consumer Staples|Personal Products|BellRing Brands, Inc., formerly BellRing Distribution LLC, is a consumer product holding company. The Company is a provider of ready-to-drink (RTD) protein shakes, other RTD beverages, powders, nutrition bars and nutritional supplements. It operates through protein-based consumer goods. The Company’s primary brands are Premier Protein and Dymatize. Premier Protein’s product portfolio consists of RTD protein shakes, refreshing protein beverages, nutrition bars and protein powders. Dymatize brand’s portfolio includes an assortment of sports nutrition products, including primarily protein powders as well as nutritional supplements. Its products are distributed across a diverse network of channels, including club, food, drug and mass (FDM), e-commerce, specialty and convenience. 01579|16757|NASDAQ NSSC|US6304021057|Information Technology|Electronic Equipment, Instruments & Components|Napco Security Technologies, Inc. (NAPCO) manufactures and designs electronic security devices, cellular communication services and school safety solutions. The Company offers a diversified array of security products, encompassing access control systems, door-locking products, intrusion and fire alarm systems and video surveillance products. The products are used by commercial, residential, institutional, industrial and governmental applications, and are sold worldwide to independent distributors, dealers and installers of security equipment. It manufactures and markets various products for alarm systems, which include automatic communicators, control panels, combination control panels/digital communicators and digital keypad systems, fire alarm control panel and area detectors. It also manufactures a variety of door locking devices including microprocessor-based electronic door locks with push button, card reader and bio-metric operation, door alarms, door locks and bolt locks. 01580|1166236|NASDAQ CRSR|US22041X1028|Information Technology|Technology Hardware, Storage & Peripherals|Corsair Gaming, Inc (Corsair) is engaged in providing high-performance gear for gamers, streamers and content creators. Its segments include Gamer and creator peripherals and Gaming components and systems. Gamer and creator peripherals Include high-performance gaming keyboards, mice, headsets, controllers, and our streaming gear, including capture cards, Stream Decks, Universal Serial Bus (USB) microphones, Facecam streaming camera, studio accessories and EpocCam software, as well as coaching and training services, among others. Gaming components and systems includes high-performance power supply units (PSUs), cooling solutions, computer cases, DRAM modules, as well as high-end prebuilt and custom-built gaming personal computers (PCs), among others. Its product offering includes two software platforms: iCUE for gamers and Elgatos streaming suite for streamers and content creators. 01581|48375|NYSE AR|US03674X1063|Energy|Oil, Gas & Consumable Fuels|Antero Resources Corporation is an oil and natural gas company that is engaged in the exploration, development, and acquisition of natural gas, natural gas liquids (NGLs), and oil properties. The Company’s segments include Gathering and Processing and Water Handling. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collect and process production from Antero Resources’ wells in West Virginia and Ohio. The gathering and processing segment also includes equity in earnings from the Company’s investments in the Joint Venture and Stonewall. The Water Handling segment includes two independent systems that deliver freshwater from sources including the Ohio River, local reservoirs, and several regional waterways. The water handling segment also includes the Clearwater Facility and other fluid handling services. Its other fluid handling services include high rate transfer, wastewater transportation, disposal, and treatment. 01582|1095982|NYSE ACEL|US00436Q1067|Consumer Discretionary|Hotels, Restaurants & Leisure|Accel Entertainment, Inc. is a distributed gaming operator in the United States and a partner for local business owners in the Illinois market. The Company's business consists of the installation, maintenance, and operation of video gaming terminals (VGTs), redemption devices that disburse winnings and contain automated teller machine (ATM) functionality, and other amusement devices in authorized non-casino locations, such as restaurants, bars, taverns, convenience stores, liquor stores, truck stops, and grocery stores. It also operates ATMs in gaming and non-gaming locations. Its gaming-as-a-service platform provides local businesses with a turnkey, gaming solution. It owns all of its gaming equipment and manages the operating process for its licensed partners. In addition to its gaming business, it also installs, operates and services redemption devices that have ATM functionality, ATMs and amusement devices, including jukeboxes, dartboards, pool tables, pinball machines and others. 01583|15858|NASDAQ CVGW|US1282461052|Consumer Staples|Food Products|Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery and foodservice customers, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. It operates through two segments, Grown and Prepared. The Grown segment distributes tomatoes and papayas; and procures avocados grown in California, Mexico, Peru, and Colombia. The Prepared segment is involved in the distribution of prepared avocado products, salsa, fresh-cut fruit and vegetables, fresh prepared entrees salads, wraps, sandwiches, parfaits, and fresh snacking products, as well as ready-to-heat entrees, other hot bars and various deli items, meals kit components, and salad kits. The company offers its products under the Calavo brands and related logos; and Avo Fresco, Bueno, Calavo Gold, Calavo Salsa Lisa, Salsa Lisa, Celebrate the Taste, El Dorado, Fresh Ripe, Select, Taste of Paradise, The First Name in Avocados, Tico, Mfresh, Maui Fresh International, Triggered Avocados, ProRipeVIP, RIPE NOW!, Renaissance Food Group, Garden Highway Fresh Cut, Garden Highway, and Garden Highway Chef Essentials trademarks. Calavo Growers, Inc. was founded in 1924 and is headquartered in Santa Paula, California. 01584|16670|NASDAQ MSEX|US5966801087|Utilities|Water Utilities|Middlesex Water Company is a water utility company. The Company owns and operates regulated water utility and wastewater systems primarily in New Jersey and Delaware. It also operates water and wastewater systems under contract on behalf of municipal and private clients primarily in New Jersey and Delaware. The Company operates through two segments: Regulated and Non-Regulated. Its Regulated segment is engaged in the business of collecting, treating and distributing water on a retail and wholesale basis to residential, commercial, industrial and fire protection customers in parts of New Jersey, Delaware and Pennsylvania. The Non-Regulated segment primarily consists of non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware. The Company's subsidiaries include Tidewater Utilities, Inc., Shores Water Company, LLC and White Marsh Environmental Systems, Inc and others. 01585|1163804|NASDAQ PAE|US69290Y1091|Industrials|Aerospace & Defense|PAE Incorporated provides operational solutions and outsourced services for the United States government, other allied governments, international organizations, and companies. The company operates through two segments, Global Mission Services and National Security Solutions. The Global Mission Services segment engages in logistics and stability operations, including lifecycle logistics operations, humanitarian, and stability operations; infrastructure management, such as mission operations support, space development and operations, and test and training ranges; and force readiness comprising the maintenance and repair of military and civilian vehicle fleets and aircraft. The National Security Solutions segment offers counter-threat solutions, such as training support and counter-terrorism solutions; information optimization services, including business process outsourcing services to government agencies, such as citizenship processing and litigation services, and systems support; and intelligence solutions comprising intelligence analysis, mission support, program management, engineering, and training solutions. PAE Incorporated was founded in 1955 and is headquartered in Falls Church, Virginia. As of February 15, 2022, PAE Incorporated operates as a subsidiary of Amentum Government Services Holdings LLC. 01586|17014|NASDAQ QNST|US74874Q1004|Communication Services|Interactive Media & Services|QuinStreet, Inc. is a digital performance marketing product and media company. The Company's approach to performance marketing technologies allows clients to engage intent digital media or traffic from a range of device types (mobile, desktop and tablet), in multiple formats or types of media (search engines, large and small media properties or Websites, e-mail), and in a range of cost-per-action (CPA) forms. These forms of contact are the primary products, which the Company sells to its clients, and include qualified leads, inquiries, clicks, calls, applications and customers. The Company focuses on customer acquisition for clients in markets or verticals, including financial services, education, business-to-business technology and home services. The Company, to deliver leads, inquiries, clicks, calls, applications and customers to its clients, owns or accesses targeted media through business arrangements. The Company has operations in North America, Brazil and India. 01587|15565|NASDAQ BJRI|US09180C1062|Consumer Discretionary|Hotels, Restaurants & Leisure|BJ's Restaurants, Inc. operates casual dining restaurant business. The Company’s offers craft beer, which is produced at several of its restaurants, its Temple, Texas brewpub locations and by independent third-party brewers using its own recipes. The Company’s restaurants feature a range of menu with over 100 menu items designed to offer various items including: slow roasted entrees, such as prime rib, EnLIGHTened Entrees, such as its Cherry Chipotle Glazed Salmon, its original signature deep-dish pizza, Pizookie dessert; and its own craft beers. It also produces non-alcoholic craft sodas that are sold in its restaurants. The Company owns and operates approximately 211 restaurants located in the 29 states, which include Alabama, Arizona, Arkansas, California, Colorado, Connecticut, Florida, Indiana, Kansas, Kentucky, Louisiana, Maryland, Massachusetts, Michigan, Nevada, New Jersey, New Mexico, New York, North Carolina, Ohio, Pennsylvania, Tennessee, Texas, Virginia and Washington. 01588|21061|NYSE AORT|US2289031005|Healthcare|Health Care Equipment & Supplies|Artivion, Inc. is engaged in the manufacturing, processing, and distribution of medical devices and implantable human tissues used in cardiac and vascular surgical procedures for patients with aortic disease, heart valve disease, aortic aneurysms, and dissections. It operates in two segments: Medical Devices and Preservation Services. It has four product families: aortic stents and stent grafts, surgical sealants, On-X mechanical heart valves and related surgical products, and implantable cardiac and vascular human tissues. Aortic stents and stent grafts include JOTEC stent grafts and surgical products (collectively, JOTEC Products), the Ascyrus Medical Dissection Stent (AMDS) hybrid prosthesis, and the NEXUS endovascular stent graft system (NEXUS). Surgical sealants include BioGlue Surgical Adhesive (BioGlue) products. It also sells or distributes PhotoFix bovine surgical patches, CardioGenesis cardiac laser therapy, Therion chorioamniotic allografts, and PerClot hemostatic powder. 01589|951679|NASDAQ COLL|US19459J1043|Healthcare|Pharmaceuticals|Collegium Pharmaceutical, Inc. is a diversified specialty pharmaceutical company focused on pain management. Collegium is a diversified, specialty pharmaceutical company committed to improving the lives of people living with serious medical conditions. The Company's product portfolio includes Xtampza ER, an abuse-deterrent, extended-release, oral formulation of oxycodone; and Nucynta ER and Nucynta IR (Nucynta Products), which are extended-release (ER) and immediate-release (IR) formulations of tapentadol. Xtampza ER is formulated using its abuse-deterrent technology platform, DETERx. Xtampza ER is for the management of pain severe enough to require daily, around-the-clock, long-term opioid treatment. Nucynta ER is indicated for the management of pain severe enough to require daily, around-the-clock, long-term opioid treatment, including neuropathic pain. Nucynta IR is indicated for the management of acute pain severe enough to require an opioid analgesic. 01590|24284|NYSE UHT|US91359E1055|Real Estate|Equity Real Estate Investment Trusts (REITs)|Universal Health Realty Income Trust is a real estate investment trust. The Company invests in health care and human service related facilities, including acute care hospitals, behavioral health care hospitals, specialty facilities, free-standing emergency departments, childcare centers, and medical/office buildings. The Company’s portfolio consists of approximately 75 real estate investments or commitments located in approximately 21 states in the United States consisting of approximately six hospital facilities, including three acute care and three behavioral health care; approximately fifty-eight medical/office buildings; approximately four free-standing emergency departments; and approximately four preschool and childcare centers, and approximately three specialty facilities. The Company’s portfolio includes McAllen Medical Center, Wellington Regional Medical Center, Canyon Creek Behavioral Health and Clive Behavioral Health Hospital. 01591|1168633|NASDAQ GNOG|US38113L1070|Consumer Discretionary|Hotels, Restaurants & Leisure|Golden Nugget Online Gaming, Inc. operates as an online gaming and digital sports entertainment company. It offers patrons to play their favorite casino games and bet on live-action sports events in New Jersey, Michigan, and West Virginia. The company is headquartered in Houston, Texas. As of May 5, 2022, Golden Nugget Online Gaming, Inc. operates as a subsidiary of DraftKings Inc. 01592|1024881|NASDAQ PETQ|US71639T1060|Healthcare|Health Care Providers & Services|PetIQ, Inc. is a pet medication and wellness company, which delivers veterinary products and services. The Company is engaged with customers through approximately 60,000 points of distribution across retail and e-commerce channels with its branded and distributed medications, as well as health and wellness items, which are further supported by its medications manufacturing facility in Omaha, Nebraska and health and wellness manufacturing facility in Springville, Utah. Its national veterinarian service platform operates in approximately 2,900 retail partner locations in 42 states provides veterinary wellness services. The Company has two segments: Products and Services. The Products segment consists of its manufacturing and distribution businesses. The Services segment consists of veterinary services and related product sales provided by the Company directly to consumers. Its products offering for dogs and cats includes pet Rx medications, OTC medications and wellness products. 01593|1006458|NYSE CADE|US12740C1036|Financial|Banks|Cadence Bank (the Bank) is a regional banking franchise with approximately 400 branch locations across the South and Texas. The Bank provides consumers, businesses, and corporations with a range of banking and financial solutions. The Bank's services and products include consumer banking, consumer loans, mortgages, home equity lines and loans, credit cards, commercial and business banking, treasury management, specialized lending, asset-based lending, commercial real estate, equipment financing, correspondent banking, small business administration (SBA) lending, foreign exchange, wealth management, investment and trust services, financial planning, retirement plan management, and personal and business insurance. The Bank offers baking solution in checking accounts, savings accounts, mortgages, investment management, credit cards, online and mobile banking, debit cards, treasury management, wealth management, trusts, business loans, business online banking, and merchant services. 01594|15850|NASDAQ CTRN|US17306X1028|Consumer Discretionary|Specialty Retail|Citi Trends, Inc. is a specialty retailer of apparel, accessories, and home trends primarily for African American and Latinx families. The Company operates approximately 615 stores in urban, suburban, and rural markets in 33 states. It offers a range of merchandise including apparel for juniors and women (plus size), including fashion sportswear, outerwear, sleepwear, lingerie, and scrubs. It offers apparel for men including fashion sportswear and outerwear; fashion clothing for boys and girls up to size 20 and sizes for newborns, infants, and toddlers, as well as kids uniforms and kids’ accessories. The Company also provides fashionable handbags, luggage, hats, belts, sunglasses, jewelry, and watches for men and women, as well as basic undergarments, and beauty and fragrance offerings for women and men; casual and dress footwear in sizes for men, ladies, and kids; home goods for the bedroom, bathroom, kitchen, and decorative accessories. 01595|16381|NASDAQ IOSP|US45768S1050|Materials|Chemicals|Innospec Inc. is engaged in developing, manufacturing, blending, marketing and supplying specialty chemicals for use as fuel additives, ingredients for personal care, home care, agrochemical, metal extraction and other applications, and oilfield chemicals. Its segments include Fuel Specialties, Performance Chemicals, and Oilfield Services. The Fuel Specialties segment specializes in manufacturing and supplying fuel additives. It provides various types of fuel ranging from petroleum-based fuels to coal and biofuels. Fuel Specialties products are used in automotive fuels, refineries, marine, renewable fuels, and power plants. The Performance Chemicals segment provides technology-based solutions for its customers processes or products focused in the personal care, home care, agrochemical, metal extractions and construction. The Oilfield Services segment develops and markets chemical solutions for fracturing, stimulation and stimulation operations, and products for oil and gas production. 01596|21106|NYSE DBD|US2536511031|Information Technology|Technology Hardware, Storage & Peripherals|Diebold Nixdorf, Incorporated is engaged in providing connected commerce services. The Company's segments include Banking and Retail. Banking segment provides integrated solutions for financial institutions of all sizes. The Banking portfolio of products consists of cash recyclers and dispensers, intelligent deposit terminals, teller automation and kiosk technologies. The Retail segment product portfolio includes modular and integrated, all-in-one point of sale (POS) and self-service terminals that meet changing consumer shopping journeys, as well as retailers’ and store staff’s automation requirements. The Company’s self-checkout (SCO) products and ordering kiosks facilitate a seamless and efficient transaction experience. The Company's DN Vynamic software for retailers provides a modular and open solution ranging from the in-store check-out solution to solutions across multiple channels. 01597|16311|NASDAQ TVTY|US88870R1023|Healthcare|Health Care Providers & Services|Tivity Health, Inc. provides fitness and health products and solutions in the United States. The company offers SilverSneakers to members of Medicare Advantage, Medicare Supplement, and group retiree plans; Prime Fitness, a fitness facility access program through commercial health plans, employers, and other sponsoring organizations; virtual fitness experiences, including live instructor-led classes; and WholeHealth living program, a continuum of services related to complementary, alternative, and physical medicine. It also provides Wisely Well brand meals designed to support individuals and caregivers who are seeking meal convenience, as well as those recovering after a hospitalization or living with chronic conditions. The company was formerly known as Healthways, Inc. and changed its name to Tivity Health, Inc. in January 2017. Tivity Health, Inc. was incorporated in 1981 and is headquartered in Franklin, Tennessee. As of June 28, 2022, Tivity Health, Inc. was taken private. 01598|20991|NYSE FUL|US3596941068|Materials|Chemicals|H.B. Fuller Company is a global formulator, manufacturer and marketer of adhesives and other specialty chemical products. Its segments include Hygiene, Health and Consumable Adhesives, Engineering Adhesives and Construction Adhesives. The Hygiene, Health and Consumable Adhesives segment manufactures and supplies adhesive products in the assembly, packaging, converting, nonwoven and hygiene, health and beauty, packaging, graphic arts and envelope markets. The Engineering Adhesives segment provides adhesives to the transportation, electronics, medical, clean energy, aerospace and defense, performance wood, insulating glass, textile, appliance, and heavy machinery markets. The Construction Adhesives segment manufactures and provides specialty adhesives, sealants, tapes, mortars, grouts, and application devices for commercial building roofing systems, heavy infrastructure projects, road/highway/airport transportation applications, and building envelope applications, among others. 01599|16965|NASDAQ MODV|US60783X1046|Healthcare|Health Care Providers & Services|ModivCare Inc. is a technology-enabled healthcare services company that provides a suite of integrated supportive care solutions for public and private payors and their patients. It provides non-emergency medical transportation (NEMT), personal and home care, remote patient monitoring, medication management and meal delivery. Its NEMT segment operates primarily under the brands ModivCare Solutions and Circulation. Its Personal Care segment operates under the brands Simplura and Care Finders and provides personal care to Medicaid patient populations, including seniors and disabled adults, in need of care monitoring and assistance performing activities of daily living. Its RPM segment operates under the VRI brand and is a provider of remote patient monitoring solutions, including personal emergency response systems, vitals monitoring and data-driven patient engagement solutions. Its Matrix Investment segment includes minority investment in clinical care and clinical solutions businesses. 01600|1142209|NASDAQ RAPT|US75382E1091|Healthcare|Biotechnology|RAPT Therapeutics, Inc. is a clinical-stage immunology-based biopharmaceutical company. The Company is focused on discovering, developing and commercializing oral small molecule therapies for patients with unmet needs in inflammatory diseases and oncology. Utilizing its drug discovery and development engine, the Company develops selective small molecules that are designed to modulate the critical immune responses underlying these diseases. Its two lead drug candidates each target C-C motif chemokine receptor 4 (CCR4). Its inflammation drug candidate, RPT193, is designed to selectively inhibit the migration of type 2 T helper cells (Th2 cells) into inflamed tissues. Its lead oncology drug candidate, FLX475, is designed to selectively inhibit the migration of immunosuppressive regulatory T cells (Treg) into tumors. In addition, RPT193 has clinical translatability in a variety of inflammatory diseases beyond atopic dermatitis (AD), including allergic asthma and chronic rhinosinusitis. 01601|17543|NYSE WT|US97717P1049|Financial|Capital Markets|WisdomTree, Inc., formerly WisdomTree Investments, Inc., is a global financial creator. The Company offers a well-diversified suite of exchange-traded products (ETPs) and exchange-traded products (ETPs) models and solutions. It develops digital products and structures, including digital funds and tokenized assets, as well as its blockchain-native digital wallet, WisdomTree Prime. Its WisdomTree Prime digital wallet is built on blockchain, that lets to spend, save, transfer, send, and invest digital assets like bitcoin, United States dollar tokens, gold tokens, and more. The Company provides a range of undertakings for the collective investment in transferable securities (UCITS) exchange traded funds (ETFs) covering commodities, foreign exchange, equities, fixed income, digital assets. The Company has launched Modern Alpha, which combines the active management with the benefits of passive management to offer investors cost-effective funds that are built for performance. 01602|16053|NASDAQ FARO|US3116421021|Information Technology|Electronic Equipment, Instruments & Components|FARO Technologies, Inc. is a global technology company. The Company designs, develops, manufactures, markets and supports software-driven, three-dimensional (3D) measurement, imaging, and realization solutions for the 3D metrology, architecture, engineering and construction (AEC), operations and maintenance (O&M) and public safety analytics markets. Its 3D products consist of FaroArm Portfolio, which includes Quantum Max FaroArm Series and Quantum Max ScanArm; FARO Laser Tracker, which includes Laser Tracker Vantage and 6DoF FARO Vantage Laser Tracker; FARO Laser Projector, and FARO Laser Scanning Portfolio, which includes Focus, Freestyle 2 and ScanPlan. Its FARO Software includes CAM2, BuildIT Construction, BuildIT Metrology, BuildIT Projector, FARO SCENE, FARO Zone, FARO As-Built, Webshare and Holobuilder. Its products are used in various end markets, such as automotive, aerospace, metal and machine fabrication, architecture, engineering, construction and public safety. 01603|15800|NASDAQ CRAI|US12618T1051|Industrials|Professional Services|CRA International, Inc. is a consulting services firm that applies analytical techniques and industry knowledge to engagements for a range of clients. The Company offers services in two areas, litigation, regulatory, and financial consulting and management consulting. It provides consulting services to corporate clients and attorneys in a range of litigation and regulatory proceedings, providing research and analysis, testimony, and comprehensive support in litigation and regulatory proceedings in all areas of finance, accounting, economics, insurance, and forensic accounting and investigations. Its management consulting services include strategy development, performance improvement, corporate strategy and portfolio analysis, estimation of market demand, new product pricing strategies, valuation of intellectual property and other assets, assessment of competitors' actions, and analysis of new sources of supply. The Company primarily operates in Americas, Europe, and Australia. 01604|985781|NASDAQ TCMD|US87357P1003|Healthcare|Health Care Equipment & Supplies|Tactile Systems Technology, Inc. is a medical technology company focused on developing medical devices for the treatment of chronic diseases. Its therapeutic focus is vascular disease, for treating lymphedema and chronic venous insufficiency. It is a manufacturer and distributor of the Flexitouch and Entre systems, medical devices that help control symptoms of lymphedema, a chronic and progressive medical condition. Its at-home Flexitouch system provides automated, at-home lymphatic drainage therapy. Its Flexitouch Plus system is an automated, programmable, pneumatic compression device (APCD), designed for the treatment of lymphedema in the home setting. Its Entre system is a pneumatic compression device used for the at-home treatment of venous disorders, such as lymphedema and chronic venous insufficiency, including venous leg ulcers. It possesses a platform to deliver at-home healthcare solutions directly to patients throughout the United States. 01605|15538|NASDAQ CLAR|US18270P1093|Consumer Discretionary|Leisure Products|Clarus Corporation (Clarus) is focused on the outdoor and consumer industries. The Company’s primary business is designing, developing, manufacturing and distributing of outdoor equipment and lifestyle products focused on the climb, ski, mountain, sport and skincare markets. Its segments include Outdoor, Precision Sport and Adventure. Its Outdoor segment include Black Diamond, PIEPS and SKINourishment brands, which offers a range of products, including activity-based apparel; rock-climbing footwear and equipment; technical backpacks; trekking poles; headlamps and lanterns; gloves and mittens, and skincare and other sport-enhancing products. Its Precision Sport segment include Sierra and Barnes brands, which manufacturers a range of performance bullets and ammunition for both rifles and pistols. Its Adventure segment includes Rhino-Rack and MAXTRAX brands, which manufactures automotive roof racks, trays, mounting systems, luggage boxes, carriers, recovery boards and accessories. 01606|1084219|NASDAQ RUBY|US78116T1034|Healthcare|Biotechnology|Rubius Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is engaged in developing medicines called Red Cell Therapeutics (RCTs). Its RED PLATFORM is designed to genetically engineer, and culture Red Cell Therapeutics that are ready-to-use cellular therapies for the treatment of cancer and autoimmune diseases. It develops RCT product candidates based on therapeutic modalities such as immune system stimulation for the treatment of cancer and immune modulation to induce tolerance in autoimmune diseases. Its oncology program, RTX-240, is in the Phase I/II clinical trial for relapsed/refractory or solid tumors and in the Phase I clinical trial for relapsed/refractory acute myeloid leukemia (AML). Its RTX-321 is an allogeneic artificial antigen presenting cell (aAPC) product candidate, which is in the Phase I clinical trial for the treatment of advanced human papillomavirus (HPV) 16-positive cancers. 01607|1159426|NASDAQ KROS|US4923271013|Healthcare|Biotechnology|Keros Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the discovery, development and commercialization of treatments for patients suffering from hematological and musculoskeletal disorders with unmet medical need. Its protein therapeutic product candidate, KER-050, is being developed for the treatment of low blood cell counts, or cytopenias, including anemia and thrombocytopenia, in patients with myelodysplastic syndromes (MDS) and myelofibrosis. Its lead small molecule product candidate, KER-047, is being developed for the treatment of anemia resulting from iron imbalance. Its third product candidate, KER-012, is being developed for the treatment of pulmonary arterial hypertension (PAH), and for the treatment of disorders associated with bone loss, such as osteoporosis and osteogenesis imperfecta. Its KER-050 is an engineered ligand trap comprised of a modified ligand-binding domain of the transforming growth factor-beta (TGF-B) receptor. 01608|15737|NASDAQ CLFD|US18482P1030|Information Technology|Communications Equipment|Clearfield, Inc. designs, manufactures, and distributes fiber optic management, protection, and delivery products for communications networks. The Company’s products allow its customers to connect twice as many homes in their Fiber to the Home (FTTH) builds by using fewer resources. The Company operates through two segments: Clearfield and Nestor Cables. Its Clearfield segment designs, manufactures and sells fiber management, protection, and delivery solutions. This segment also provides contract manufacturing services to its customers for build-to-print services. which include OEM requiring copper and fiber cable assemblies built to their specifications. Its Nestor Cables segment designs, manufactures and sells fiber optic and copper telecommunication cables and equipment. The Company’s products include FieldSmart, WaveSmart, Active Cabinets, Nestor Optimus, FieldShield, and fiber and copper assemblies. FieldSmart is a series of panels, cabinets, wall boxes and other enclosures. 01609|1165669|NASDAQ PLBY|US72814P1093|Consumer Discretionary|Textiles, Apparel & Luxury Goods|PLBY Group, Inc. is a global consumer and lifestyle company. The Company operates through three segments: Licensing, Direct-to-Consumer, and Digital Subscriptions and Content. Its Licensing segment includes the licensing of one or more of its trademarks and/or images for consumer products and location-based entertainment businesses. Its Direct-to-Consumer segment includes consumer products sold through third-party retailers or online direct-to-customer. Its Digital Subscriptions and Content segment includes the licensing of one or more of its trademarks and/or images for online gaming and the production, marketing and sales of programming under the Playboy brand name, which is distributed through various channels, including domestic and international television and sales of tokenized digital art and collectibles. The Company's products are classified under four market categories: sexual wellness, style and apparel, gaming and lifestyle, and beauty and grooming. 01610|1163770|NASDAQ PNTG|US70805E1091|Healthcare|Health Care Providers & Services|The Pennant Group, Inc. is a provider of healthcare services to patients or residents of all ages, including the growing senior population, in the United States. The Company operates multiple lines of business, including home health, hospice and senior living across, Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin and Wyoming. The Company provides healthcare services through approximately 95 home health and hospice agencies and 49 senior living communities in its assisted living, independent living and memory care business. The Company operates through two segments: home health and hospice services, and senior living services. Home health and hospice services segment includes its home health, hospice and home care businesses. Senior living services segment includes its assisted living, independent living and memory care communities. 01611|1052946|NASDAQ DMTK|US24984K1051|Healthcare|Biotechnology|DermTech, Inc. is a molecular diagnostics company. The Company is focused on developing and marketing non-invasive genomics tests to aid in the diagnosis and management of various skin conditions, including skin cancer, inflammatory diseases, and aging-related conditions. It provides the Pigmented Lesion Assay (PLA), which is a gene expression test that enables early detection of genomic atypia and helps rule out melanoma and the need for a surgical biopsy of atypical pigmented lesions. The Company offers the Nevome test, which is an adjunctive reflex test for the PLA and is used with histopathology to identify additional risk factors for melanoma and confirm the diagnosis. Its Adhesive Skin Sample Collection Kit offers properties of the adhesive and a collection of informative cellular materials for its PLA. The Company’s Telemedicine Option for the PLA is the provision of health-related services and information through electronic information and telecommunication technologies. 01612|15925|NASDAQ DMRC|US25381B1017|Information Technology|Software|Digimarc Corporation provides digital watermarking solutions. The Company operates through the automatic identification solutions segment. The Company's technology can be used to apply a digital identity to virtually all media objects, including product packaging, commercial print, audio, and video. These digital identities can be automatically identified by an enabled ecosystem of industrial scanners, smartphones, and other interfaces. Its Digimarc watermarks is a data carrier that can provide a digital identity to media objects. Its Digimarc Discover is a software program for computing devices and network interfaces that recognizes and decodes digital identities applied to media objects. Its Digimarc Verify is a suite of software tools used to inspect and verify that the digital identity applied through Digimarc watermarks to media objects is accurate and effective. The Company's technologies enable customers to create digital identities for physical and digital media objects. 01613|20958|NYSE EME|US29084Q1004|Industrials|Construction & Engineering|EMCOR Group, Inc. is a specialty contractor and provider of electrical and mechanical construction and facilities services, building services, and industrial services. The Company's segments include United States electrical construction and facilities services, United States mechanical construction and facilities services, United States building services, United States industrial services and United Kingdom building services. Its electrical and mechanical construction services are primarily engaged in the design, integration, installation, start-up, operation and maintenance, and provision of services relating to systems for electrical power transmission, distribution and generation. Its building services include mobile mechanical maintenance and services for mechanical, electrical, plumbing, fire safety, and building automation systems. Its industrial services include refinery turnaround planning and engineering services, specialty welding services and others. 01614|16351|NASDAQ IMGN|US45253H1014|Healthcare|Biotechnology|ImmunoGen, Inc. is a clinical-stage biotechnology company focused on developing the antibody-drug conjugates (ADCs) to improve outcomes for cancer patients. An ADC with the Company’s technology comprises an antibody that binds to a target found on tumor cells and is conjugated to one of its potent anti-cancer agents as a payload to kill the tumor cell once the ADC has bound to its target. Its product candidates include Mirvetuximab soravtansine (IMGN853), IMGN632, MGC936 and IMGN151. Mirvetuximab soravtansine is a first-in-class ADC targeting folate receptor alpha (FRα), a cell-surface protein over-expressed in a number of epithelial tumors, including ovarian, endometrial, and non-small-cell lung cancers. IMGN632 (Pivekimab sunirine) is an ADC comprised of a high-affinity antibody designed to target CD123 with site-specific conjugation. It is advancing pivekimab in clinical trials for patients with blastic plasmacytoid dendritic cell neoplasm (BPDCN) and acute myeloid leukemia (AML). 01615|17100|NASDAQ RUTH|US7833321091|Consumer Discretionary|Hotels, Restaurants & Leisure|Ruth's Hospitality Group, Inc. develops and operates dining restaurants under the trade name Ruth’s Chris Steak House. The Company operates through two segments: the Company-owned steakhouse segment and the franchise operations segment. The Company-owned steakhouse restaurant segment includes approximately 73 Ruth’s Chris Steak House restaurants and three Ruth’s Chris Steak House restaurants operating under a management agreement. The Ruth’s Chris menu features a selection of steaks and other American steakhouse menu items. Its menu also includes chicken, crab, fish, lamb chops, lobster and shrimp. The franchise operations segment includes approximately 74 franchisee-owned Ruth’s Chris Steak House restaurants. The franchisee-owned Ruth’s Chris Steak House restaurants also include 23 international franchisee-owned restaurants in Aruba, Canada, China, Hong Kong, Indonesia, Japan, Mexico, Philippines, Singapore and Taiwan. Its Company-owned restaurants are in the United States. 01616|16533|NASDAQ TSAT|CA8795123097|Communication Services|Diversified Telecommunication Services|Telesat Corporation is a Canada-based global satellite operator. The Company provides mission-critical communications solutions to support the requirements of advanced satellite users throughout the world. Its fleet consists of 14 geostationary satellites and the Canadian payload on Viasat-1. It has developed a constellation of low earth orbit (LEO) satellites and integrated terrestrial infrastructure, called Telesat Lightspeed. It provides a range of services, such as broadcast, enterprise, and consulting and other. Its broadcast services include direct-to-home television, video distribution and contribution, and occasional use services. Its enterprise telecommunication carrier and integrator, government, consumer broadband, resource, maritime and aeronautical, retail and satellite operator services. Its consulting and other services include consulting services related to space and earth segments, government studies, satellite control services, and research and development. 01617|15522|NASDAQ NOTV|US45783Q1004|Healthcare|Life Sciences Tools & Services|Inotiv, Inc. is an international contract research company that is focused on providing drug discovery and development services and analytical instruments. The Company focuses on providing drug developers with scientific research and analytical instrumentation. The Company operates through two segments, including Contract Research Services and Research Products. The Contract Research Services segment provides screening and pharmacological testing, nonclinical safety testing, formulation development, regulatory compliance and quality control testing. The Research Products segment offers two principal product lines, including analytical products and in vivo sampling products. Analytical products consist of liquid chromatographic and electrochemical instruments with associated accessories. In vivo sampling products consist of the Culex family of automated in vivo sampling and dosing instruments. 01618|15814|NASDAQ CRMT|US03062T1051|Consumer Discretionary|Specialty Retail|America's Car-Mart, Inc. is an automotive retailer in the United States. The Company operates in the integrated auto sales and finance segment of the used car market, also referred to as the integrated auto sales and finance industry. In this industry, the nature of the sale, the type of customer and the methods used to distribute the Company’s products and services, including the actual servicing of the contracts, as well as the regulatory environment in which the Company operates, all have similar characteristics. The Company operates through its two subsidiaries, including America’s Car Mart, Inc., an Arkansas corporation (Car-Mart of Arkansas) and Colonial Auto Finance, Inc., an Arkansas corporation (Colonial). It primarily sells older model used vehicles and provides financing for substantially all of its customers. The Company operates approximately 154 dealerships located primarily in small cities throughout the South-Central United States. 01619|1166923|NASDAQ ARRY|US04271T1007|Industrials|Electrical Equipment|Array Technologies, Inc. is a renewable energy company. The Company is a provider of utility-scale solar tracking technology. The Company manufactures and supplies solar tracking systems and related products for customers across the United States and internationally. Its principal product is an integrated system of steel supports, electric motors, gearboxes and electronic controllers. Its trackers allow one motor to drive multiple rows of solar panels. The Company sells its products to engineering, procurement and construction firms that build solar energy projects and to solar developers, independent power producers and utilities. Its DuraTrack HZ v3 is a single-axis tracker and incorporates features, such as a single bolt per module mounting system. The Company's SmarTrack software uses site-specific historical weather and energy production data in combination with machine learning algorithms to identify the position of a solar array in real time to enhance its energy production. 01620|51011|NASDAQ VUZI|US92921W3007|Consumer Discretionary|Household Durables|Vuzix Corporation is engaged in the designing, manufacturing, marketing and sale of augmented reality wearable display and computing devices. The Company offers its products in the form of smart glasses and augmented reality (AR) glasses. Its devices include cameras, sensors, and a computer that enable the user to view, record and interact with video and digital content, such as computer data, the Internet and entertainment applications. Its wearable display products integrate micro-display technology with optics to produce compact high-resolution display engines. Its products include M400 and M4000 Smart Glasses, Vuzix Blade Smart Glasses, Vuzix Shield Smart Glasses and Labs Smart Swim. Its M400 and M4000 Smart Glasses are monocular smart glasses, which include Android based speech control, camera, sensors and wireless connectivity capabilities. It also offers SAP Certified ERP platform software solution to support handheld mobile phones and scanners through its subsidiary, Moviynt. 01621|24424|NASDAQ ATRS|US0366421065|Healthcare|Pharmaceuticals|Antares Pharma, Inc., a specialty pharmaceutical company, focuses primarily on the development and commercialization of pharmaceutical products and technologies that address patient needs in targeted therapeutic areas. It develops, manufactures, and commercializes novel therapeutic products using its drug delivery systems. The company’s injection products include XYOSTED for subcutaneous administration of testosterone replacement therapy in adult males; OTREXUP a subcutaneous methotrexate injection indicated for adults with severe active rheumatoid arthritis, children with active polyarticular juvenile idiopathic arthritis, and adults with severe recalcitrant psoriasis; and NOCDURNA sublingual tablets indicated for the treatment of nocturia due to nocturnal polyuria in adults who awaken at least two times per night to urinate. Its injection products also comprise generic Epinephrine Injection USP products indicated for emergency treatment of severe allergic reactions, including anaphylaxis in adults and certain pediatric patients; Sumatriptan Injection USP indicated for the acute treatment of migraine headaches and cluster headache in adults; and Makena subcutaneous auto-injector drug-device combination product indicated to reduce the risk of preterm birth in women, as well as Teriparatide injection used for the treatment of osteoporosis in postmenopausal women and men at increased risk of fracture, and glucocorticoid induced osteoporosis in men and women. In addition, the company develops disposable pen injectors for diabetes and osteoporosis; QuickShot auto-injectors; TLANDO to treat deficiency or absence of endogenous testosterone in adult males; and drug/device products for urologic oncology, immunology, and endocrinology. The company has strategic alliances and partnerships with Pfizer Inc., Idorsia Pharmaceuticals Ltd, Teva Pharmaceutical Industries, Ltd, and AMAG. Antares Pharma, Inc. was incorporated in 1979 and is headquartered in Ewing, New Jersey. As of May 23, 2022, Antares Pharma, Inc. operates as a subsidiary of Halozyme Therapeutics, Inc. 01622|1010717|NYSE WOW|US96758W1018|Communication Services|Media|WideOpenWest, Inc. is a broadband services provider. The Company is offering high-speed data (HSD), cable television (Video) and digital telephony (Telephony) services to residential customers and offer a full range of products and services to business customers. Its footprint covers certain suburban areas within the states of Alabama, Florida, Georgia, Michigan, South Carolina and Tennessee. Its products are available either as a bundle or as an individual service to residential and business services customers. It offers HSD services to residential customers that include high-speed connections to the Internet using cable modems. Its video service offerings include basic cable service, digital cable service, WOW tv+ and premium channels. Its telephony service provides residential voice services using voice over Internet protocol (VoIP). Its telephony services include local area calling plans, unlimited local and long-distance plans, caller identification (ID) and other features. 01623|1084220|NASDAQ REPL|US76029N1063|Healthcare|Biotechnology|Replimune Group, Inc. is a clinical-stage biotechnology company engaged in the business of oncolytic immunotherapy to treat the cancer patients. The Company is advancing a pipeline of tumor-directed oncolytic immunotherapies derived from its RPx platform to fill unmet need across cancer types. The Company's lead product candidate, RP1, is a selectively replicating version of HSV-1 that expresses GALV-GP R and human GM-CSF. RP1 is designed to treat more immune responsive tumor types. The Company's pipeline product candidates include RP2 and RP3. The encoded GALV-GP R protein enhances the tumor killing ability of the virus and increases immunogenic cell death. RP2 is an additionally encodes an anti-CTLA-4 antibody has designed to treat more immunologically silent tumors. RP3 expresses a pair of immune costimulatory pathway activating ligands, CD40L and 4-1BBL, to further increase the potency of the immune responses to treat immunologically cold tumors. 01624|15339|NASDAQ ADUS|US0067391062|Healthcare|Health Care Providers & Services|Addus HomeCare Corporation is engaged in providing home care and support services. Its segments include personal care, hospice, and home health. The personal care segment provides non-medical assistance with activities of daily living, primarily to persons who are at the risk of hospitalization or institutionalization, such as the elderly, chronically ill or disabled. Its services include assistance with bathing, grooming, oral care, feeding and dressing, medication reminders, and meal planning and preparation. The hospice segment provides physical, emotional, and spiritual care for people who are ill as well as related services for their families. Its hospice services include palliative nursing care, social work, spiritual counseling, homemaker services, and bereavement counseling. The home health segment provides services to individuals who require assistance during an illness or after hospitalization and includes skilled nursing and physical, occupational and speech therapy. 01625|7999|NYSE KBH|US48666K1097|Consumer Discretionary|Household Durables|KB Home is a home building company. The Company builds a variety of new homes designed primarily for first-time and first move-up, as well as second move-up and active adult homebuyers, including attached and detached single-family residential homes, townhomes and condominiums. The Company's segments include homebuilding, and financial services. Its homebuilding segments consist of four segments: West Coast, Southwest, Central, and Southeast. Its homebuilding segments are engaged in the acquisition and development of land primarily for residential purposes and offer a variety of homes that are designed to appeal to first-time, first move-up and active adult homebuyers. Its financial services segment offers property and casualty insurance and, in certain instances, earthquake, flood and personal property insurance to its homebuyers and also provides title services in markets located within its Southwest, Central and Southeast homebuilding segments. 01626|1166405|NASDAQ PMVP|US69353Y1038|Healthcare|Biotechnology|PMV Pharmaceuticals, Inc. is a precision oncology company, which is engaged in the discovery and development of small molecule, tumor-agnostic therapies targeting p53. The Company’s lead product candidate, PC14586, is an orally available small molecule designed to potently and selectively correct p53 misfolding caused by a specific p53 mutation, Y220C, while sparing wild type p53. PC14586 is designed to restore the wild-type conformation by occupying the crevice created by the tyrosine to cysteine mutation in amino acid position 220. The Company is also using its precision oncology platform to develop a pipeline of oral small molecule product candidates, which structurally correct other p53 hotspot mutations to restore their wild-type function and product candidates that target certain cancers where wild-type p53 function is silenced. 01627|20978|NYSE ALX|US0147521092|Real Estate|Equity Real Estate Investment Trusts (REITs)|Alexander's, Inc. is a real estate investment trust (REIT) engaged in leasing, managing, developing and redeveloping its properties. The Company is managed by, and its properties are leased and developed by, Vornado Realty Trust. It has six properties in the greater New York City metropolitan area consisting of 731 Lexington Avenue is an approximately 1,079,000 square foot multi-use building, comprising the entire block bounded by Lexington Avenue, East 59th Street, Third Avenue and East 58th Street in Manhattan; Rego Park I is an approximately 338,000 square foot shopping center, located on Queens Boulevard and 63rd Road in Queens; Rego Park II is an approximately 615,000 square foot shopping center, adjacent to the Rego Park I shopping center in Queens; The Alexander apartment tower, located above its Rego Park II shopping center, contains approximately 312, and Flushing is an approximately 167,000 square foot building, located on Roosevelt Avenue and Main Street in Queens. 01628|1075233|NASDAQ SRRK|US80706P1030|Healthcare|Biotechnology|Scholar Rock Holding Corporation is a biopharmaceutical company that is focused on the discovery and development of medicines for the treatment of serious diseases. The Company’s product candidate includes apitegromab, an inhibitor of the activation of latent myostatin for the treatment of spinal muscular atrophy (SMA) and is in the treatment of other myostatin-related disorders. Its product candidate also includes SRK-181, an inhibitor of the activation of latent transforming growth factor beta-1 (TGFβ1) for the treatment of cancers that are resistant to anti-PD-(L)1 antibody therapies. Its selective inhibitors of the activation of transforming growth factor-beta (TGFβ) for the treatment of fibrotic diseases. It is advancing multiple antibody profiles toward product candidate selection, including antibodies that selectively inhibit the activation of latent TGFβ1 in the context of fibrotic extracellular matrix and that avoid perturbing TGFβ1 presented by cells of the immune system. 01629|24412|A MCF|US21075N2045|Energy|Oil, Gas & Consumable Fuels|As of December 7, 2021, Contango Oil & Gas Company was acquired by Independence Energy, L.L.C., in a reverse merger transaction. Contango Oil & Gas Company, an independent oil and natural gas company, acquires, explores, develops, exploits, and produces crude oil and natural gas properties in the shallow waters of the Gulf of Mexico and onshore properties in Texas, Oklahoma, Louisiana, and Wyoming in the United States. As of December 31, 2020, it had proved reserves of approximately 34.2 million barrels of oil or other liquid hydrocarbons equivalent, consisting of 13.0 million barrels of oil, 84.5 billion cubic feet of natural gas, and 7.2 million barrels of natural gas liquids. The company was founded in 1986 and is headquartered in Houston, Texas. 01630|989659|NASDAQ TRHC|US8733791011|Healthcare|Health Care Technology|Tabula Rasa HealthCare, Inc. Is a healthcare technology company. The Company’s segments include CareVention HealthCare and MedWise HealthCare. The CareVention HealthCare segment provides its clients, primarily organizations with programs of All-Inclusive Care for the Elderly (PACE), with medication fulfillment services, cloud-based software, pharmacy benefit management (PBM) solutions, and clinical pharmacist services at the point-of-care. It accesses the market through a number of different service lines and brands, including CareKinesis, Capstone Risk Adjustment Services, CareVention Consulting, PACElogic, TruChart, PeakTPA, PersonifilRx, and Pharmastar. The MedWise HealthCare segment provides its clients, primarily health plans, and retail pharmacies. It provides cloud-based patient engagement software and services and full-service clinical pharmacy programs. It provides medication therapy management (MTM) software and services for Medicare, Medicaid, and commercial health plans. 01631|17073|NASDAQ ROCK|US3746891072|Industrials|Building Products|Gibraltar Industries, Inc. is a renewable energy (solar) developer, institutional and commercial growers of food and plants, home improvement retailers, wholesalers, distributors and contractors. The Company’s segments include Renewables, Residential, Agtech, and Infrastructure. The Renewables segment is engaged in designing, engineering, manufacturing and installation of solar racking and electrical balance of systems. The Residential segment includes products, such as roof and foundation ventilation products, single point and centralized mail systems and electronic package solutions, retractable awnings and gutter guards, and retractable awnings and gutter guards. The Agtech segment provides products and services, including the designing, engineering, manufacturing, construction, maintenance and support of greenhouses and indoor growing operations, and botanical extraction systems. The Infrastructure segment provides engineered solutions for bridges, highways and airfields. 01632|16120|NASDAQ FORR|US3465631097|Industrials|Professional Services|Forrester Research, Inc. is a global independent research and advisory company. The Company operates through three segments: Research, Consulting, and Events. The Research segment includes research products, as well as consulting from advisory services, such as speeches and advisory days that is delivered by its research organization. The Consulting segment provides a project consulting organization, which delivers its project consulting and certain advisory services. The Events segment is engaged in developing and hosting in-person and virtual events. Its primary subscription research services include Forrester Research, SiriusDecisions Research and Forrester Decisions. The Company hosts multiple events across North America, Europe and the Asia-Pacific region throughout the year. Its subsidiaries include Forrester Germany GmbH, Forrester Hong Kong Limited, Forrester International S.a r.l., Forrester Market Advisory (Beijing) Co., Ltd. and Forrester Research Australia Pty Limited. 01633|15428|NASDAQ AOSL|BMG6331P1041|Information Technology|Semiconductors & Semiconductor Equipment|Alpha and Omega Semiconductor Limited is a designer, developer and supplier of power semiconductors. The Company’s portfolio of products focuses on high-volume applications, including personal computers, flat panel televisions, LED lighting, smart phones, battery packs, consumer and industrial motor controls and power supplies for televisions, computers, servers and telecommunications equipment. It also offers power semiconductors, including MOSFET, IGBT, Intelligent Power Modules (IPM), Transient Voltage Suppressors (TVS), HVIC, Wide Bandgap (SiC/ GaN) and Power ICs. Its products are applicable in AC-DC power Adaptor, AC-DC ATX Power, DC-AC Solar Inverters, Automotive, Desktop, eBike, LCD Television, Mobile, Notebook and Home Application. 01634|41007|NASDAQ NRC|US6373722023|Healthcare|Health Care Providers & Services|National Research Corporation is a provider of analytics and insights for healthcare organizations in the United States and Canada. The Company's portfolio of solutions include Market Insights solutions are subscription-based services that allow for improved tracking of awareness, perception, and consistency of healthcare brands; real-time assessment of competitive differentiators; and enhanced segmentation tools to evaluate the needs, wants, and behaviors of communities through real-time competitive assessments and enhanced segmentation tools; Experience solutions are provided on a subscription basis namely a cross-continuum multi-mode digital platform that collects and measures data and then delivers business intelligence that our clients utilize to improve patient experience, engagement and loyalty; and Transparency solutions allow healthcare organizations to share a picture of their organization and ensure that timely and relevant content informs better consumer decision-making. 01635|16540|NASDAQ LQDT|US53635B1070|Consumer Discretionary|Internet & Direct Marketing Retail|Liquidity Services, Inc. is a global commerce company, which provides marketplace platforms. Its segments include Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), GovDeals, and Machinio. The RSCG segment consists of marketplaces that enable corporations located in the United States and Canada to sell, surplus and salvage consumer goods. The CAG segment provides managed and self-directed service solutions to sellers and consists of marketplaces that enable commercial businesses to sell surplus and idle assets. The GovDeals segment provides self-directed service solutions that enable local and state government entities, including city, county and state agencies, located in the United States and Canada, to sell surplus, salvage and real estate assets through its GovDeals and Bid4Assets marketplaces. The Machinio segment operates a search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing and agriculture sectors. 01636|16476|NASDAQ KTOS|US50077B2079|Industrials|Aerospace & Defense|Kratos Defense & Security Solutions, Inc. is a technology, intellectual property and product and solution company focused on the United States and its allies' national security. The Kratos Government Solutions segment includes the operations of Defense Rocket Support Services, Microwave Electronics Division, Technical and Training Solutions, and Modular Systems, which provide technology-based defense solutions, involving products and services, with the focus relating to the nation's Command, Control, Communications, Computing, Combat Systems, Intelligence, Surveillance and Reconnaissance requirements. The Unmanned Systems segment includes its unmanned aerial, ground, seaborne and command, control and communications system business. 01637|51057|NYSE PARR|US69888T2078|Energy|Oil, Gas & Consumable Fuels|Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The Company operates through three segments: Refining, Retail and Logistics. Refining segment owns and operates approximately three refineries with total operating crude oil throughput capacity of over 154 thousand barrels per day (Mbpd) in Hawaii, Wyoming, and Washington. Retail segment includes retail outlets in Hawaii, Washington, and Idaho that sells gasoline, diesel and retail merchandise. Logistics segment owns and operates terminals, pipelines, a single point mooring (SPM), and trucking operations to distribute refined products throughout the islands of Oahu, Maui, Hawaii, Molokai, and Kauai. Its refinery in Newcastle, Wyoming, produces gasoline, jet fuel, ultra-low sulfur diesel (ULSD), and other associated refined products that are primarily marketed in Wyoming and South Dakota. It operates convenience stores at its Hawaii retail fuel outlets under its nomnom brand that sell merchandise. 01638|39322|NASDAQ AMCX|US00164V1035|Communication Services|Media|AMC Networks Inc. is a global entertainment company. It distributes its content through linear networks and social media platforms. Its segments include Domestic Operations and International and Other. The Domestic Operations segment includes activities of its programming services and AMC Broadcasting & Technology. Its programming services consist of its five national programming networks, such as streaming services, AMC Studios operations, and film distribution business. Its national programming networks are AMC, WE tv, BBC AMERICA, IFC, and SundanceTV. Its streaming services are AMC+, Acorn TV, ALLBLK, Shudder, Sundance Now, and HIDIVE. Its AMC Studios operation produces original programming for its programming services and also distributes and licenses such programming worldwide. The International and Other segment includes AMC Networks International, its international programming businesses consisting of a portfolio of networks, and 25/7 Media, and production services business. 01639|1167741|NASDAQ SEER|US81578P1066|Healthcare|Life Sciences Tools & Services|Seer, Inc. is a life sciences company. The Company is engaged in developing transformative products. The Company’s initial product, the Proteograph product suite leverages its engineered nanoparticle (NP) technology to provide large-scale access to the proteome. The Proteograph product suite is an integrated solution that is comprised of consumables, an automation instrument, and software. Its approach is based on engineered NPs that enable unbiased sampling of intact proteins across the dynamic range of the proteome, capturing a myriad of molecular information at the level of protein variants as well as protein-protein interactions (PPIs). It is focused on adoption of the Proteograph with customers in the proteomics and genomics markets. The Company is initially focused on research applications for the Proteograph product Suite and are selling and marketing the Proteograph for research use only (RUO) eliminates the need for complex workflows required by other unbiased approaches. 01640|1088201|NYSE ARLO|US04206A1016|Information Technology|Electronic Equipment, Instruments & Components|Arlo Technologies, Inc. is engaged in combining the intelligent cloud infrastructure and mobile application with a range of smart connected devices, which transform the way people experience the connected lifestyle. The Company is engaged in product designing, wireless connectivity, cloud infrastructure and cutting-edge artificial intelligent (AI) capabilities focused on delivering a seamless, smart home experience for its users. The Company’s products include Smart Connected Devices, Arlo Essential Indoor Camera, Arlo Go 2 LTE/Wi-Fi Security Camera, Arlo Q and Arlo Q Plus, Arlo Go, Arlo Baby, Arlo Chime, Arlo Ultra, Arlo Pro 3, Arlo Video Doorbell, Arlo Floodlight Camera, Arlo Essential Spotlight, Arlo Ultra 2 and Arlo Essential XL Spotlight. The Company's cloud-based platform provides users with visibility, insight means to help protect and connect in real-time with the people and things that matter, from any location with a wireless fidelity (Wi-Fi) or a cellular connection. 01641|16908|NYSE PGTI|US69336V1017|Industrials|Building Products|PGT Innovations, Inc. is a manufacturer and supplier of impact-resistant aluminum and vinyl-framed windows and doors. Its brands include PGT Custom Windows & Doors, CGI Windows and Doors, WinDoor, NewSouth Window Solutions, and Eco Enterprises, Inc. Its PGT Custom Windows & Doors include WinGuard, EnergyVue, and Eze-Breeze. CGI and CGI Commercial include Sentinel, Targa, Sparta and Scout. WinDoor produces an array of aluminum doors and windows, including sliding glass doors, terrace doors, fixed picture windows, single hung windows, and horizontal rolling windows. It also markets a line of window and door products designed to unify indoor/outdoor living spaces under the two brands of Western Window Systems and Anlin. Western Windows Systems offers brand under three product categories of the classic line, performance line, and the simulated steel line. It operates through two segments: Southeast segment, which includes Florida, and Western segment that includes Arizona and California. 01642|41289|NASDAQ AXGN|US05463X1063|Healthcare|Health Care Equipment & Supplies|Axogen, Inc. is focused specifically on the science, development, and commercialization of technologies for peripheral nerve regeneration and repair. Its platform for peripheral nerve repair features a comprehensive portfolio of products, including Avance Nerve Graft, Axoguard Nerve Connector, Axoguard Nerve Protector, Axoguard Nerve Cap, Avive Soft Tissue Membrane and Axotouch Two-Point Discriminator. Its products are used by surgeons during surgical interventions to repair a variety of physical nerve damage or transection throughout the body, which ranges from a simple laceration of a finger to a complex brachial plexus injury, as well as nerve injuries caused by dental, orthopedic, and other surgical procedures. Its Axoguard Nerve Connector is a porcine (pig) submucosa extracellular matrix coaptation aid for tensionless repair of severed peripheral nerves. Its portfolio of products is available in the United States, Canada, Germany, Spain, South Korea, and several other countries. 01643|21035|NYSE MTRN|US5766901012|Materials|Metals & Mining|Materion Corporation, through its wholly owned subsidiaries, is an integrated producer of engineered materials used in a variety of electrical, electronic, thermal, and structural applications. The Company’s segments include Performance Alloys and Composites, Advanced Materials, Precision Optics, and Other. The Performance Alloys and Composites segment provides advanced engineered solutions comprised of beryllium and non-beryllium containing alloy systems and custom engineered parts in strip, bulk, rod, plate, bar, tube, and other customized shapes. The Advanced Materials segment produces advanced chemicals, microelectronics packaging, precious metal, non-precious metal, and specialty metal products, including vapor deposition targets, frame lid assemblies, clad and precious metal preforms, high temperature braze materials, and ultra-fine wire. The Precision Optics produces thin film coatings, optical filter materials, sputter-coated, and precision-converted thin film materials. 01644|1141598|NYSE NOVA|US86745K1043|Utilities|Independent Power and Renewable Electricity Producers|Sunnova Energy International Inc. is a residential solar and energy storage service provider to customers across the United States. The Company offers residential solar dealer model in which it partners with local dealers who originate, design and install its customers' solar energy systems and energy storage systems on its behalf. The Company provides energy resiliency and reliability to solar plus energy storage customers through energy storage technology. The Company services include operations and maintenance, monitoring, repairs and replacements, equipment upgrades, onsite power optimization for the customer (for both supply and demand), the ability to switch power sources among the solar panel, grid and energy storage system, as appropriate, and diagnostics. It also offers ongoing energy services to customers who purchased their solar energy system through third parties. It serves approximately 195,000 customers in more than 25 United States and territories. 01645|17057|NASDAQ RIGL|US7665596034|Healthcare|Biotechnology|Rigel Pharmaceuticals, Inc. is a biotechnology company. The Company is engaged in discovering, developing and providing small molecule drugs that improve the lives of patients with hematologic disorders, cancer and rare immune diseases. The Company's research focuses on signaling pathways that are critical to disease mechanisms. The Company's product, TAVALISSE (fostamatinib disodium hexahydrate) tablets, the spleen tyrosine kinase (SYK) inhibitor, for the treatment of adult patients with chronic immune thrombocytopenia (ITP). The Company’s product is also commercially available in Europe, the United Kingdom (UK) (TAVLESSE) and Canada (TAVALISSE) for the treatment of chronic ITP in adult patients. Its clinical programs include its interleukin receptor-associated kinase (IRAK) inhibitor program and a receptor-interacting serine/threonine-protein kinase (RIPK1) inhibitor program in clinical development with partner Eli Lilly and Company (Lilly). 01646|17056|NASDAQ RICK|US74934Q1085|Consumer Discretionary|Hotels, Restaurants & Leisure|RCI Hospitality Holdings, Inc. is a holding company. The Company, through its subsidiaries, is engaged in various activities in the hospitality and other businesses. The Company's segments include Nightclubs, Bombshells and Other. The Nightclubs segment operates adult entertainment nightclubs through several brands, such as Rick's Cabaret, Jaguars Club, Tootsie's Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett's Cabaret, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East and Silver City Cabaret, among others. This segment also operates one dance club under the brand name Studio 80. The Bombshells segment owns and operates restaurants and sports bars in Houston, Dallas, Austin, Spring, Pearland, Tomball and Katy, Texas under the brand name Bombshells Restaurant & Bar. Other segment owns a media division (Media Group), including the trade magazine serving the adult nightclubs industry and the adult retail products industry. 01647|101855|NYSE QUOT|US7491191034|Consumer Discretionary|Internet & Direct Marketing Retail|Quotient Technology Inc. digital media and promotions technology company. The Company creates omnichannel brand-building and sales-driving marketing campaigns for advertisers and retailers throughout a shopper's path to purchase. Its customers consist primarily of consumer-packaged goods (CPG) companies and its brand marketers. Its digital marketing platform is designed to produce returns on marketing investment for advertisers by utilizing consumer behavior and intent data to deliver the right marketing message to the right shopper at the right time, through multiple touchpoints while they are engaged online, out of home and in-store. It partners with retailers, who primarily sell through local, physical stores, as well as through e-commerce properties. The Company is primarily focused on the United States-based grocery retail market and the advertisers who sell products through that channel. Its advertiser customers consist of approximately 900 CPGs, representing over 2,500 brands. 01648|32530|NYSE OVV|US69047Q1022|Energy|Oil, Gas & Consumable Fuels|Ovintiv Inc. is an oil and natural gas exploration and production company, which is focused on developing its multi-basin portfolio of oil and natural gas assets located in the United States and Canada. The Company’s operations also include the marketing of oil, natural gas liquids (NGLs) and natural gas. The Company operates through three segments: USA Operations, Canadian Operations and Market Optimization. USA Operations segment includes the exploration for, development of, and production of oil, NGLs, natural gas and other related activities within the United States. Canadian Operations segment includes the exploration for, development of, and production of oil, NGLs, natural gas and other related activities within Canada. The Market Optimization segment is primarily responsible for the sale of the Company's production to third party customers. The segment’s activities also include third-party purchases and sales of products. 01649|21118|NYSE HSC|US4158641070|Industrials|Commercial Services & Supplies|Harsco Corporation is a provider of environmental solutions for industrial and specialty waste streams. The Company operates through two segments: Harsco Environmental and Harsco Clean Earth. The Harsco Environmental segment provides environmental services and material processing to the global steel and metals industries. This segment partners with its global customer base to deliver production-critical on-site operational support and resource recovery services, through management of its customers primary waste or byproduct streams. It also provides zero-waste solutions for relevant waste or byproduct streams. Its Harsco Clean Earth segment provides processing and beneficial reuse solutions for hazardous wastes and soil and dredged materials. This segment also offers waste transportation, processing and services provider with a portfolio of disposal solutions for customers primarily across the industrial, retail and healthcare markets. 01650|21029|NYSE HZO|US5679081084|Consumer Discretionary|Specialty Retail|MarineMax, Inc. is a recreational boat and yacht retailer in the United States. The Company is engaged in the retail sale, brokerage, and service of new and used boats, motors, trailers, marine parts, and accessories and offers slip and storage accommodations in certain locations. It also arranges related boat financing, insurance, and extended service contracts. It also offers the charter of power yachts in the British Virgin Islands. It operates through approximately 79 retail locations in 21 states, consisting of Alabama, California, Connecticut, Florida, Georgia, Illinois, Maryland, Massachusetts, Michigan, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, South Carolina, Texas, Washington and Wisconsin. Its Retail Operations segment includes the sale of new and used recreational boats, including pleasure and fishing boats. Its Product Manufacturing segment includes the activity of the Company's subsidiaries Cruisers Yachts and Intrepid. 01651|1163666|NASDAQ BTRS|US11778X1046|Information Technology|Software|BTRS Holdings Inc. (Billtrust) is a business-to-business (B2B) accounts receivable automation and B2B payments company. The Company is engaged in providing cloud-based software and integrated payment processing solutions that automate B2B commerce. The Company’s segments include Print, and Software and Payments. The Print segment is primarily responsible for printing customer invoices and optimizing the amount of time and costs associated with billing customers via mail. The Software and Payments segment primarily operates using software and cloud-based services, optimizes electronic invoice presentment, electronic payments, credit decisioning, collections automation, cash application and deduction management, and e-commerce of B2B customers. The Company serves businesses across both business-to-business and business-to-consumer segments. Billtrust serves businesses across both business-to-business and business-to-consumer segments. It is also engaged in investment organization. 01652|1161533|NASDAQ AMTI|US03824M1099|Healthcare|Biotechnology|Applied Molecular Transport Inc. is a clinical-stage biopharmaceutical company. The Company is leveraging its technology platform to design and develop a pipeline of oral biologic product candidates to treat autoimmune, inflammatory, metabolic, and other diseases. The Company is building a portfolio of oral product candidates based on its technology platform, including AMT-101, an oral gastrointestinal (GI)-selective oral fusion of interleukin 10 (IL-10) that has completed a Phase 1b clinical trial in patients with ulcerative colitis (UC). The Company’s other product candidate, AMT-126, is a GI-selective oral fusion of interleukin 22 (IL-22). Its technology platform enables it to design and develop various oral biologic therapeutic modalities, such as peptides, proteins, full-length antibodies, antibody fragments, and ribonucleic acid (RNA) therapeutics with development-stage drugs. 01653|977673|NYSE TPB|US90041L1052|Consumer Staples|Tobacco|Turning Point Brands, Inc. is a manufacturer, marketer and distributor of branded consumer products. The Company sells a range of products to adult consumers consisting of staple products under the brands Zig-Zag and Stoker’s. Its segments include Zig-Zag Products (Zig-Zag), Stoker’s Products (Stoker’s) and NewGen Products (NewGen). Zig-Zag principally market and distribute rolling papers, tubes, and related products, and finished cigars and make-your-own cigar wraps. The Stoker’s manufactures and markets moist snuff tobacco (MST) and contract for and market loose leaf chewing tobacco products. NewGen markets and distributes liquid vapor products and certain other products without tobacco and/or nicotine; distribute a wide assortment of products to non-traditional retail via VaporBeast, and markets and distributes a wide assortment of products to individual consumers. Its products include Beech-Nut, Trophy, Havana Blossom, Durango, Tequila Sunrise, Fred’s Choice, Tennessee and Chew. 01654|17143|NASDAQ SCVL|US8248891090|Consumer Discretionary|Specialty Retail|Shoe Carnival, Inc. is a family footwear retailer. The Company offers customers an assortment of dress, casual and athletic footwear for men, women and children. The Company provides customers to shop at any of its physical stores or shop online through its e-commerce platform. It operates a single approximately 410,000 square foot distribution center located in Evansville, Indiana. The Company owns trademarks and service marks, including Shoe Carnival and associated trade dress and related logos, Y-NOT?, UNR8ED, Solanz, Shoe Perks, SC Work Wear, When You Want To 2, A Surprise In Store, Shoes 2U, Laces for Learning, Princess Lacey’s Laces, Shoe Station, Shoe Station Super Store and Shoe Station Select. The Company has approximately 25 Shoe Station stores, 373 Shoe Carnival stores and 398 total stores. The Company has the right to expand the facility by 200,000 square feet, which provides the processing capacity to support approximately 650 stores. 01655|16389|NYSE AMRX|US03168L1052|Healthcare|Pharmaceuticals|Amneal Pharmaceuticals, Inc. is a pharmaceutical company. The Company specializes in developing, manufacturing, marketing and distributing generic and branded specialty pharmaceutical products. It operates through three segments: Generics, Specialty, and AvKARE. Its Generics segment includes approximately 250 product families covering a range of dosage forms and delivery systems, including both immediate and extended-release oral solids, powders, liquids, sterile injectables, nasal sprays, inhalation and respiratory products, ophthalmic, films, transdermal patches and topicals. Its Specialty segment is engaged in the development, promotion, sale and distribution of branded pharmaceutical products, with a focus on products addressing central nervous system (CNS) disorders. Its AvKARE segment provides pharmaceuticals, medical and surgical products, and services primarily to governmental agencies. It operates principally in the United States, India and Ireland. 01656|1171971|NASDAQ ULCC|US35909R1086|Industrials|Airlines|Frontier Group Holdings, Inc. is a holding company. The Company operates through its subsidiary, Frontier Airlines, which is an ultra-low-cost carrier company. The Company offers flights throughout the United States and to select near international destinations in the Americas. The Company operates by providing air transportation for the passengers segment. It provides low-fare passenger airline service primarily to leisure travelers. The Company flies Airbus A320 family aircraft. It provides The Works, which is an option that includes a guaranteed seat assignment, carry-on and checked baggage, ticket refundability and changes and priority boarding, and The Perks, which enables customers to book the same amenities included in The Works, excluding refundability and ticket changes. It serves approximately 120 airports. The Company primarily sells its product through direct distribution channels, including through its Website at www.flyfrontier.com, its mobile app and its call center. 01657|32332|NYSE FC|US3534691098|Industrials|Professional Services|Franklin Covey Co. is a global company specializing in performance improvement. The Company’s sales primarily comprise of training and consulting services and its internal operating structure, which are organized around two divisions: Enterprise Division and Education Division. The Enterprise Division, which consists of its Direct Office and International Licensee segments and the Education Division, which is comprised of its Education practice segment. Its Direct Offices segment includes its sales personnel that serve the United States and Canada, its international sales offices located in Japan, China, the United Kingdom, Australia, Germany, Switzerland and Austria; its government services sales channel, and its book and audio sales. Its International Licensees segment consists of its international licensees. Its Education practice segment consists of its domestic and international Education practice operations. It is also focused on leasing operations, shipping and handling. 01658|21084|NYSE AVNT|US05368V1061|Materials|Chemicals|Avient Corporation provides specialized and sustainable material solutions. The Company’s products include specialty engineered materials, advanced composites, color and additive systems and polymer distribution. The Company is also a specialized developer and manufacturer of performance-enhancing additives, liquid colorants and fluoropolymer and silicone colorants. Its segments include Color, Additives and Inks, and Specialty Engineered Materials. In the wire and cable industry, the Company is providing electrical insulation, flame resistance, durability, water resistance, water swelling and color coding to engineered fibers, yarn products, wire coatings and connectors. In the transportation industry, the Company offers design flexibility and high-performance materials, such as metal and glass. In the medical industry, the Company provides equipment, including blood and intravenous bags, medical tubing, catheters, and lead replacement for radiation shielding. 01659|20911|NYSE BFS|US8043951016|Real Estate|Equity Real Estate Investment Trusts (REITs)|Saul Centers, Inc. is a real estate investment trust (REIT). The Company, which conducts all its activities through its subsidiaries, the Operating Partnership and Subsidiary Partnerships, engaged in the ownership, operation, management, leasing, acquisition, renovation, expansion, development and financing of community and neighborhood shopping centers and mixed-used properties. The Company operates through two business segments: Shopping Centers and Mixed-Use Properties. The Company operates and manages a real estate portfolio of approximately 61 properties which includes 50 community and neighborhood shopping centers and seven mixed-use properties with approximately 9.8 million square feet of leasable area, and approximately four land and development properties. The Company’s properties are in the metropolitan Washington, DC/Baltimore metropolitan area. 01660|1172577|NYSE AGTI|US00848J1043|Healthcare|Health Care Providers & Services|Agiliti, Inc. is an essential service provider to the United States healthcare industry. The Company offers healthcare providers a comprehensive suite of medical equipment management and service solutions. The Company’s gateway solutions offer an entry point to the economic buyer and include peak needs equipment, surgical lasers and equipment, specialty beds and surfaces and supplemental clinical engineering services. Its vertical solutions include clinical offerings tailored to specific patient needs and clinical engineering programs for equipment categories. It provides comprehensive, connected solutions through onsite managed services and outsourced clinical engineering services. It provides comprehensive logistics, management and clinical engineering solutions, which allow IDNs to manage equipment inventories across multiple locations, and supports city, state and federal government agencies in managing and maintaining equipment stockpiles. 01661|1164095|NASDAQ RXT|US7501021056|Information Technology|IT Services|Rackspace Technology, Inc. is an end-to-end, multi-cloud technology services company. The Company designs, builds, and operates its customers cloud environments across all major technology platforms. The Company's segments include Multicloud Services and Apps & Cross Platform Services. The Multicloud Services segment includes its public and private cloud managed services offerings, as well as professional services related to designing and building multi-cloud solutions and cloud-native applications. The Company offers an integrated suite of managed services offerings across its private cloud, the leading public clouds and colocation. The Company's managed cloud services help customers determine, manage and optimize the right infrastructure, platforms and services. The Apps & Cross Platform segment includes managed applications, managed security and data services, as well as professional services related to designing and implementing application, security and data services. 01662|999053|NASDAQ IMXI|US46005L1017|Information Technology|IT Services|International Money Express, Inc. is an omnichannel money remittance services company. It is focused primarily on the United States of America to Latin America and the Caribbean (LAC) corrido, which includes Mexico, Central and South America, and the Caribbean. It has expanded its services to allow remittances to Africa and Asia from the United States and offers sending services from Canada to Latin America and Africa. It utilizes its technology to deliver services to its customers through a network of sending and paying agents. Its remittance services include a suite of ancillary financial processing solutions and payment services, which are available in 50 states in United States, Washington D.C., Puerto Rico and 13 provinces in Canada, where customers can send money to beneficiaries in 17 LAC countries, eight countries in Africa and two countries in Asia. Its product and service portfolio includes online payment options, pre-paid debit cards and direct deposit payroll cards. 01663|20483|NYSE CIR|US17273K1097|Industrials|Machinery|CIRCOR International, Inc. is engaged in providing mission critical flow control products and services for the industrial, and aerospace and defense markets. The Company operates through two segments: Industrial, and Aerospace & Defense. Industrial segment offers a range of flow control products and services, including screw pumps, progressing cavity pumps, specialty centrifugal pumps, gear metering pumps, automatic recirculation valves, engineered valves, actuation and unheading devices, and others. It manufactures and markets products and services through brands, such as Allweiler, DeltaValve, Houttuin, IMO Pump, IMO AB, Leslie Controls, RG Lawrence, RTK, Schroedahl, TapcoEnpro, Tushaco, and Zenith. Its Aerospace & Defense segment offers a range of solutions, including specialty centrifugal, 2-screw, and propeller pumps; specialized control valves; MIL-spec butterfly valves and actuators; electromechanical, pneumatic and hydraulic, fluid and motion control systems, and others. 01664|992755|NYSE GOLF|US0050981085|Consumer Discretionary|Leisure Products|Acushnet Holdings Corp. is engaged in the design, development, manufacture, and distribution of golf products. The Company’s segments include Titleist golf balls, Titleist golf clubs, Titleist golf gear, and FootJoy golf wear. The Titleist golf balls segment is engaged in the design and manufacturing a golf ball. The Titleist golf clubs segment designs, assembles, and sells golf clubs (drivers, fairways, hybrids and irons) under the Titleist brand, wedges under the Vokey Design brand and putters under the Scotty Cameron brand. The Titleist golf gear segment includes golf bags, headwear, golf gloves, travel products, headcovers, and other golf accessories. The FootJoy golf wear segment includes golf shoes, gloves, and apparel. The Company’s products include golf balls, golf clubs, wedges and putters, golf shoes, golf gloves, golf gear, and golf and ski outerwear and apparel. The Company designs, manufactures, and markets a range of products under the Titleist, FootJoy and KJUS brands. 01665|1172768|NASDAQ PRVA|US74276R1023|Healthcare|Health Care Providers & Services|Privia Health Group, Inc. is a technology-driven, national physician-enablement company. The Company collaborates with medical groups, health plans, and health systems. It enhances physician practices, develop patient experiences, and doctors for delivering care in both in-person and virtual care settings. Its platform is purpose-built, organizing physicians into primary-care centric networks bolstered by physician governance, and promotes a culture of physician leadership. The Privia Platform is powered by its proprietary end-to-end, cloud-based technology solution that integrates both Privia-developed and third-party applications into a seamless interface and workflow that manages all aspects of its Privia Providers provision of healthcare services. It offers Privia Care Partners to providers who do not desire to join one of its Medical Groups. The Company provides management services to each Medical Group though a local management services organization. 01666|1171961|NASDAQ ALHC|US01625V1044|Healthcare|Health Care Providers & Services|Alignment Healthcare, Inc., formerly Alignment Healthcare Holdings, LLC, is engaged in providing healthcare services to its seniors. The Company delivers its healthcare platform through its Medicare Advantage plan offerings. The Company’s product portfolio consists of Medicare Advantage products, such as health condition ranging from plans for healthy members to chronic special needs plans; socioeconomic status, including Medicare and Medicaid dually eligible special needs products and ethnicity, including its Harmony product, featuring benefits associated with Eastern medicine disciplines. Its product offerings include health maintenance organizations (HMO), dually eligible, provider-sponsored plans, chronic special needs, preferred provider organizations (PPO), virtual care, ethnic product lines, and traditional Medicare/direct contracting entity. It also offers additional features, including ACCESS On-Demand Concierge card, companion care, transportation partnerships, and pet care. 01667|20250|NYSE AXL|US0240611030|Consumer Discretionary|Auto Components|American Axle & Manufacturing Holdings, Inc is a global automotive and mobility supplier. The Company is engaged in designing, engineering, and manufacturing of driveline and metal forming technologies to support electric, hybrid and internal combustion vehicles. The Company's segments include Driveline and Metal Forming. The Driveline segment consist primarily of front and rear axles, driveshafts, differential assemblies, clutch modules, balance shaft systems, and disconnecting driveline technology. The Driveline segment also includes electric and hybrid driveline products and systems for light trucks, sport utility vehicles (SUVs), crossover utility vehicles (CUVs), passenger cars and commercial vehicles. The Company’s Metal Forming segment consist primarily of axle and transmission shafts, ring and pinion gears, differential gears and assemblies, connecting rods and variable valve timing products for original equipment manufacturers (OEMs) and automotive suppliers. 01668|41259|NYSE ECOM|US1591791009|Information Technology|Software|ChannelAdvisor Corporation, together with its subsidiaries, provides software-as-a-service (SaaS) solutions in the United States and internationally. The company’s SaaS is a cloud platform that helps brands and retailers to improve their e-commerce operations, expand to new channels, and grow sales. Its suite of solutions includes various platform modules, including Marketplaces module that connects customers to third-party marketplaces, and allows brands and distributors to manage purchase orders, shipment notifications, stock quantities, and invoices for multiple retail dropship partners; Digital Marketing module that creates, manages, and evaluates advertising using a variety of ad formats across multiple channels; Shoppable Media module that allows brands to provide web visitors to purchase using dynamic links to in-stock retail product pages or carts, or with information on where products can be purchased from local retail stores; and Brand Analytics module, which helps brands for e-commerce channels with actionable insights into how products are performing across thousands of retailer websites and marketplaces. Its customers include online businesses of brands and retailers, as well as advertising agencies that use its solutions on behalf of their clients. The company was incorporated in 2001 and is headquartered in Morrisville, North Carolina. As of November 15, 2022, ChannelAdvisor Corporation operates as a subsidiary of Commerce Technologies, LLC. 01669|1166469|NYSE NUVB|US67080N1019|Healthcare|Pharmaceuticals|Nuvation Bio Inc. is a clinical-stage biopharmaceutical company. The Company is engaged in developing differentiated and novel therapeutic candidates focused on treating patients with cancer. The Company is advancing six wholly owned compounds that have resulted from drug discovery and development programs, which include NUV-422 a cyclin-dependent kinase (CDK) inhibitor, NUV-868 a bromodomain and extra terminal (BET) inhibitor, NUV-569 a Wee1 inhibitor, an A2A adenosine receptor inhibitor program, and a drug-drug conjugate (DDC) platform. Its lead product candidate, NUV-422, is a selective small molecule inhibitor of CDK 2, 4 and 6. Its second product candidate is NUV-868, a BD2-selective oral small molecule BET inhibitor. It is developing, including NUV-569, NUV-569 is a differentiated oral small molecule selective inhibitor of Wee1 kinase, an important regulator of deoxyribonucleic acid (DNA) damage repair. Its subsidiaries include Nuvation Holdings, LLC and RePharmation Ltd. 01670|41000|NASDAQ MDXG|US6024961012|Healthcare|Biotechnology|MiMedx Group, Inc. is a transformational placental biologics company, developing and distributing placental tissue allografts for multiple sectors of healthcare. The Company is focused on addressing unmet clinical needs in the areas of advanced wound care, surgical recovery applications, and musculoskeletal conditions. The Company’s primary platform technologies include EPIFIX, AMNIOFIX, EPICORD, and AMNIOCORD. The AMNIOFIX and EPIFIX are its tissue allografts derived from the amnion and chorion layers of the human placental membrane. Its EPICORD and AMNIOCORD are tissue allografts derived from umbilical cord tissue. EPIFIX is a semi-permeable, protective barrier allograft comprised of dehydrated human amnion/chorion membrane that may be used in the treatment of chronic wounds, including diabetic foot ulcers (DFUs), venous leg ulcers (VLUs), and pressure ulcers. AMNIOFIX is used in surgical recovery applications including in the areas of spine, orthopedic, sports medicine and urologic. 01671|1097394|NYSE VAPO|US9221071072|Healthcare|Health Care Equipment & Supplies|Vapotherm, Inc. is a global medical technology company. The Company is focused on the care of patients of all ages suffering from the respiratory distress often associated with complex lung diseases, such as chronic obstructive pulmonary disease (COPD), congestive heart failure (CHF), pneumonia, asthma and COVID-19. Its device solutions are focused on high velocity nasal insufflation (HVNI), which delivers non-invasive ventilatory support to patients suffering from respiratory distress. Its HVNI technology delivers heated, humidified and oxygenated air at a high velocity through a small-bore nasal interface. It offers four versions of its Precision Flow systems, which includes Precision Flow Hi-VNI, Precision Flow Plus, Precision Flow Classic and Precision Flow Heliox. Its Precision Flow systems include a capital unit, a single-use disposable and a nasal interface. Its digital solutions are focused on at home patient monitoring. The Company also provides various clinical solutions. 01672|992960|NYSE ADNT|IE00BD845X29|Consumer Discretionary|Auto Components|Adient PLC is an automotive seating supplier. The Company's seating solutions include complete seating systems, frames, mechanisms, foam, head restraints, armrests and trim covers. The Company designs, manufactures and markets a full range of seating systems and components for passenger cars, commercial vehicles and light trucks, including vans, pick-up trucks and sport/crossover utility vehicles. It operates in approximately 208 wholly and majority owned manufacturing or assembly facilities, with operations in 33 countries. The Company manages its business on a geographic basis and operates in three reportable segments: Americas, which is inclusive of North America and South America; Europe, Middle East, and Africa and Asia Pacific/China. 01673|17387|NASDAQ TRNS|US8935291075|Industrials|Trading Companies & Distributors|Transcat, Inc. is a provider of accredited calibration, repair, inspection, and laboratory instrument services. The Company is focused on providing services and products to industries, particularly the life science industry, which includes pharmaceutical, biotechnology, medical device, and other FDA-regulated businesses, as well as aerospace and defense, and energy and utilities. The Company operates through two segments: Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualifications, preventative maintenance, consulting and other related services. The Distribution segment sells and rents national and brand instruments to customers globally. The Company provides periodic on-site services, mobile calibration services, pickup and delivery, and in-house services at its calibration service centers. In addition, it operates calibration labs in 21 imbedded customer-site locations. The Company also has the assets of e2b calibration. 01674|1131468|NASDAQ POWW|US00175J1079|Consumer Discretionary|Leisure Products|AMMO, Inc. is a technology-driven ammunition company. The Company designs and manufactures products for a variety of aptitudes, including law enforcement, military, sports shooting, and self-defense. The Company operates through two segments: Ammunition and Marketplace. The Ammunition segment consists of its manufacturing business. It engages in the design, production, and marketing of ammunition and ammunition component products. The Marketplace segment consists of the GunBroker.com marketplace. GunBroker.com supports the lawful sale of firearms, ammunition, and hunting/shooting accessories. The Company's brands include STREAK VISUAL AMMUNITION, stelTH subsonic ammunition, Ammo, Inc. Signature, and JMC Brass. The STREAK technology features a luminescent dot on the rear of the bullet. When fired, the muzzle flash illuminates this dot, providing the user with a tracer-like glowing bullet path. It is used for law enforcement, military and indoor range use, and low-light shooting. 01675|940764|NASDAQ OCUL|US67576A1007|Healthcare|Pharmaceuticals|Ocular Therapeutix, Inc. is a biopharmaceutical company focused on the formulation, development, and commercialization of therapies for diseases and conditions of the eye. Its first commercial drug product, DEXTENZA, developed for the treatment of ocular inflammation and pain ophthalmic surgery and ocularitching associated with allergic conjunctivitis. Its earlier stage development assets include axitinib intravitreal implant (OTX-TKI), is under Phase I clinical trials for the treatment of wet AMD and other retinal diseases. Its travoprost intracameral implant (OTX-TIC) is under Phase II clinical trial to evaluate the reduction of intraocular pressure in patients with primary open-angle glaucoma or ocular hypertension. It has also completed Phase II clinical trials for cyclosporine intracanalicular insert (OTX-CSI) for the chronic treatment of dry eye disease and dexamethasone intracanalicular insert (OTX-DED) for the short-term treatment of the signs and symptoms of dry eye disease. 01676|15645|NASDAQ CASH|US59100U1088|Financial|Banks|Pathward Financial, Inc. is a financial holding company. The Company operates through its banking subsidiary, Pathward, N.A. The Company’s segments include Consumer, Commercial, and Corporate Services/Other. The Company provides solutions for bank and non-bank businesses. The business of the Bank primarily consists of attracting deposits and investing those funds in its loan and lease portfolios, along with providing prepaid cards and other financial products and solutions to business and consumer customers. In addition to originating loans and leases, the Bank also occasionally contracts to sell loans, such as tax refund advance loans, consumer credit product loans, and government guaranteed loans, to third party buyers. The Bank also sells and purchases loan participations from time to time to and from other financial institutions, as well as mortgage-backed securities (MBS) and other investments. 01677|958235|NASDAQ MCFT|US57637H1032|Consumer Discretionary|Leisure Products|MasterCraft Boat Holdings, Inc. is a designer, manufacturer and marketer of recreational powerboats, which has a diversified portfolio of four brands, MasterCraft, Crest, NauticStar and Aviara. It has four segments. MasterCraft segment consists of its MasterCraft brand, which manufactures premium ski/wake boats. Crest segment consists of its Crest brand, which manufactures pontoon boats. NauticStar segment consists of its NauticStar brand, which manufactures saltwater fishing boats, deck boats and bay boats designed for a variety of uses, including recreational and competitive sport fishing in freshwater lakes or saltwater, and general recreational enjoyment. Aviara segment consists of its Aviara brand, which manufactures luxury day boats. Its subsidiaries include MasterCraft Boat Company, LLC, MasterCraft Services, LLC, MasterCraft Parts, Ltd., MasterCraft International Sales Administration, Inc., Aviara Boats, LLC (Aviara), Nautic Star, LLC, NS Transport, LLC and Crest Marine, LLC. 01678|20425|NYSE AIN|US0123481089|Industrials|Machinery|Albany International Corp. is an advanced textiles and materials processing company. It operates through two segments: Machine Clothing (MC) and Albany Engineered Composites (AEC). The MC segment supplies consumable permeable and impermeable belts used in the manufacture of paper, paperboard, tissue and towel, pulp, nonwovens, fiber cement and several other industrial applications. It designs, manufactures, and markets paper machine clothing for each section of the paper machine and for every grade of paper. It also supplies engineered processing belts used in the manufacturing process in the pulp, corrugator, nonwovens, fiber cement, building products, and textile industries. Its paper machine clothing products include forming, pressing, drying fabrics, and others. The AEC segment includes Albany Safran Composites, LLC, in which its customer SAFRAN Group owns interest, provides engineered, advanced composite structures to customers in the commercial and defense aerospace industries. 01679|1174617|NASDAQ FA|US31846B1089|Industrials|Professional Services|First Advantage Corporation is a background check company. The Company provides technology solutions for screening, verification, safety, and compliance related to human capital. Its product suite enables its customers across all industry sectors to perform pre-onboarding screening and post-onboarding monitoring of employees, contractors, contingent and extended workers, drivers, tenants, and volunteers. Its pre-onboarding products include criminal background checks, drug/health screening, extended workforce screening, FBI channeling, identity checks and biometric fraud mitigation tools, education/work history verification, driver records and compliance, healthcare credentials, executive screening and others. Its post-onboarding solutions include criminal records monitoring, healthcare sanctions, motor vehicle records, social media and global sanctions and licenses. It also offers fleet compliance, hiring tax credits and incentives, tenant screening and investigative research. 01680|16418|NASDAQ JBSS|US8004221078|Consumer Staples|Food Products|John B. Sanfilippo & Son, Inc. is a processor and distributor of peanuts, pecans, cashews, walnuts, almonds, and other nuts in the United States. The Company's nuts are sold under its Fisher , Orchard Valley Harvest , Squirrel Brand and Southern Style Nuts brand names and under a variety of private brands. The Company also market and distributes a range of food and snack products, including peanut butter, almond butter, cashew butter, candy and confections, snack and trail mixes, snack bites, sunflower kernels, dried fruit, corn snacks, chickpea snacks, sesame sticks and other sesame snack products under its brand names and under private brands. Its principal products are raw and processed nuts. The nut product line includes almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts and filberts. Its products are sold through food retailers in the consumer channel, commercial ingredient users and contract packaging customers. 01681|41318|NASDAQ NDLS|US65540B1052|Consumer Discretionary|Hotels, Restaurants & Leisure|Noodles & Company is a restaurant concept offering lunch and dinner within the fast-casual segment of the restaurant industry. The Company develops and operates fast-casual restaurants. The Company's menu includes a variety of cooked-to-order dishes, including noodles and pasta, salads, soups and appetizers. The Company offers over 20 globally inspired dishes together on a single menu that is served in its restaurants, taken to-go, or delivered to its customers. The Company operates approximately 448 restaurants in 29 states, which includes 372 company locations and 76 franchise locations. The Company's restaurants are located in Arizona, California, Colorado, Connecticut, Florida, Idaho, Illinois, Indiana, Iowa, Kansas, Kentucky and Maryland. 01682|1071995|NASDAQ BTAI|US09075P1057|Healthcare|Biotechnology|BioXcel Therapeutics, Inc. is a commercial-stage biopharmaceutical company utilizing artificial intelligence approaches to develop transformative medicines in neuroscience and immuno-oncology. The Company’s commercial product, IGALMI (developed as BXCL501) is a proprietary, sublingual film formulation of dexmedetomidine for the acute treatment of agitation associated with schizophrenia or bipolar I or II disorder in adults. BXCL501 is also being developed for the acute treatment of agitation associated with Alzheimer’s disease, and as an adjunctive treatment for major depressive disorder. The Company is also developing BXCL502 as a potential therapy for chronic agitation in dementia and, under its subsidiary OnkosXcel Therapeutics, BXCL701, is an investigational, orally administered, systemic innate immunity activator for the treatment of aggressive forms of prostate cancer and advanced solid tumors that are refractory or treatment naive to checkpoint inhibitors. 01683|15811|NASDAQ CRIS|US2312692005|Healthcare|Biotechnology|Curis, Inc. is a biotechnology company. The Company is focused on the development of therapeutics for the treatment of cancer. Its clinical stage drug candidates are Emavusertib and CI-8993. Emavusertib is an orally available small molecule inhibitor of Interleukin-1 receptor-associated kinase 4 (IRAK4) which is undergoing testing in a Phase I open-label dose escalating clinical trial in patients with non-Hodgkin lymphomas. CI-8993 is a monoclonal antibody designed to antagonize the V-domain Ig suppressor of T cell activation (VISTA). Its pipeline also includes Fimepinostat, CA-170 and CA-327. Fimepinostat is a small molecule that inhibits the activity of histone deacetylase (HDAC), and phosphotidyl-inositol 3 kinase (PI3) enzymes. CA-170 is a small molecule antagonist of VISTA and PDL1. CA-327 is a small molecule antagonist of PDL1 and TIM3, which is a pre-IND stage oncology drug candidate. 01684|16917|NASDAQ VBIV|CA91822J1030|Healthcare|Biotechnology|VBI Vaccines Inc. (VBI) is a biopharmaceutical company. VBI develops vaccine candidates that mimic the natural presentation of viruses, designed to elicit the innate power of the human immune system. VBI is focused on targeting and overcoming infectious diseases, including hepatitis B, coronaviruses, and cytomegalovirus (CMV), as well as aggressive cancers including glioblastoma (GBM). The Company’s products include 3-antigen hepatitis B virus (HBV) Vaccine Candidate; VBI-2900, which is a coronavirus vaccine program (VBI-2901, VBI-2902, VBI-2905); VBI-1501, which is prophylactic CMV vaccine candidate; VBI-2601, which is HBV Immunotherapeutic Candidate, and VBI-1901 GBM. The Company is conducting the Phase I/IIa clinical study of GBM vaccine immunotherapeutic candidate VBI-1901. It is also conducting the Phase I clinical study of prophylactic COVID-19 vaccine candidate, VBI-2902 and clinical study with VBI-2905, COVID-19 vaccine candidate against the Beta variant. 01685|15744|OTC CLVSQ|US1894641000|Healthcare|Biotechnology|Clovis Oncology, Inc., a biopharmaceutical company, focuses on acquiring, developing, and commercializing anti-cancer agents in the United States, Europe, and internationally. In the U.S., the company offers Rubraca (rucaparib), an oral small molecule inhibitor of poly ADP-ribose polymerase for recurrent epithelial ovarian, fallopian tube, or primary peritoneal cancer, as well as for metastatic castration-resistant prostate cancer. In Europe, the company offers Rubraca for recurrent epithelial ovarian, fallopian tube, or primary peritoneal cancer. It is also developing lucitanib, an investigational angiogenesis inhibitor, which inhibits vascular endothelial growth factor receptors 1 through 3 (VEGFR 1-3), platelet-derived growth factor receptors alpha and beta (PDGFRa/ß), and fibroblast growth factor receptors 1 through 3 (FGFR 1-3);and FAP-2286, an investigational peptide-targeted radionuclide therapy and imaging agent targeting fibroblast activation protein. In addition, the company sells its Rubraca through a limited number of specialty distributor and specialty pharmacy providers, who subsequently sells Rubraca to patients and health care providers. Clovis Oncology, Inc. has license agreements with Pfizer Inc., AstraZeneca UK Limited, Advenchen Laboratories LLC, and 3B Pharmaceuticals GmbH, a clinical collaboration with Bristol Myers Squibb Company; and a partnership with Foundation Medicine, Inc. Clovis Oncology, Inc. was incorporated in 2009 and is headquartered in Boulder, Colorado. On December 11, 2022, Clovis Oncology, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware. 01686|20972|F PLAN|US7274931085|Information Technology|Communications Equipment|Plantronics, Inc., together with its subsidiaries, designs, manufactures, markets, and sells integrated communications and collaborations solutions for corporate customers, small businesses, and individuals in the United States, Europe, the Middle East, Africa, the Asia Pacific, and rest of the Americas. Its principal product categories include headsets, which comprises wired and wireless communication headsets; voice that includes open session initiation protocol and native ecosystem desktop phones, and conference room phones; video conferencing solutions and peripherals, including cameras, speakers, and microphones designed to work with a range of unified communication and collaboration, unified communication as a service, and video as a service environments, including RealPresence collaboration solutions of infrastructure to endpoints that allows people to connect and collaborate; and content sharing solutions. The company also offers services that include video interoperability, and hardware and support for our solutions and hardware devices, as well as professional, hosted, and managed services; and cloud management and analytics software, which enables information technology administrators to configure and update firmware, monitor device usage, troubleshoot, and gain understanding of user behavior. It sells its products through value-added resellers, integrators, direct marketing resellers, service providers, direct and indirect resellers, network and systems integrators, enterprise distributors, wireless carriers, and mass merchants, as well as through both traditional and online retailers, and e-commerce channels under the Poly, Plantronics, and Polycom brands. The company was incorporated in 1961 and is headquartered in Santa Cruz, California. As of August 29, 2022, Plantronics, Inc. operates as a subsidiary of HP Inc. 01687|41197|NYSE BCC|US09739D1000|Industrials|Trading Companies & Distributors|Boise Cascade Company is a producer of engineered wood products (EWP) and plywood in North America and wholesale distributor of building products in United States. The Company operates through two segments: Wood Products and Building Materials Distribution (BMD). The Wood Products segment manufactures laminated veneer lumber (LVL), I-joists, and laminated beams. In addition, it manufactures structural, appearance, and industrial plywood panels, and ponderosa pine lumber. The Building Materials Distribution segment operates a network of distribution facilities that sell a range of line of building materials, including oriented strand board (OSB), plywood, and lumber (collectively referred to as commodities); general line items, such as siding, composite decking, doors, metal products, insulation, and roofing, and EWP. Its products are used in the construction of residential housing, including single-family, multi-family, and manufactured homes, and industrial applications. 01688|1173360|NASDAQ FLYW|US3024921039|Information Technology|IT Services|Flywire Corp is a United States-based provider of cross-border payment solutions. The Company processes payments on behalf of students from over 200 countries and territories, in approximately 70 local currencies. The Company serves over 900 colleges, universities and other educational institutions. The Company’s platform accepts bank transfers, online banking, and credit and debit cards, and provides currency conversion at exchange rates. The Company offers multilingual servicing through phone, email and chat, as well as around the clock online payment tracking. The Company serves both education providers and medical providers. The Company’s platform receives, converts and delivers the funds to the institution, and notifies it to the customer. The Company sends funds to institutions through batch disbursements. The Company has international operations in London and Manchester, the United Kingdom; Shanghai, China, and Valencia, Spain. 01689|16249|NASDAQ HCKT|US4046091090|Information Technology|IT Services|The Hackett Group, Inc. is a property-based consultancy company. The Company engages in business activities in an operating segment, which provides business and technology consulting services. The Company’s services include benchmarking, executive advisory, business transformation and cloud enterprise application implementation. It also provides dedicated service in business strategy, operations, finance, human capital management, strategic sourcing, procurement and information technology, including its Oracle, and systems, applications and products (SAP), OneStream and Coupa practices. The Company’s ERP, EPM and Analytics (EEA) solutions include Oracle Solutions and SAP Solutions. Its Oracle EEA practice helps clients choose and deploy Oracle applications that meet their needs and objectives. Its SAP Solutions practice helps clients choose and deploy S4 HANA applications that meet their needs and objectives. The Company also includes OneStream Solutions. 01690|1081674|NASDAQ IIIV|US46571Y1073|Information Technology|IT Services|i3 Verticals, Inc. builds, acquires, and grows software solutions in strategic vertical markets. The Company operates through two segments: Merchant Services and Software and Services. The Merchant Services segment provides payment solutions to businesses and organizations. Its Merchant Services segment includes third-party integrated payment solutions as well as traditional merchant processing services across its strategic vertical markets. The Software and Services segment delivers vertical market software solutions to customers across all of its strategic vertical markets. These solutions often include embedded payments or other recurring services. It delivers an array of vertical market software solutions and integrated payment technology to its customers and distribution partners. Its public sector vertical is comprised of more than 100 software products. The Company's healthcare vertical provides revenue cycle management services and electronic health records (EHR) solutions. 01691|39235|NYSE SKT|US8754651060|Real Estate|Equity Real Estate Investment Trusts (REITs)|Tanger Factory Outlet Centers, Inc. is a fully integrated, self-administered, and self-managed real estate investment trust (REIT). The Company is an owner and operator of outlet centers in the United States and Canada. The Company is focused on developing, acquiring, owning, operating, and managing outlet shopping centers. The outlet centers and other assets are held by, and all of the operations are conducted by, its two subsidiaries, Tanger GP Trust and Tanger LP Trust. The Company's portfolio consists of approximately 36 outlet centers. Its properties are located in approximately 20 states and in Canada, totaling 13.6 million square feet, leased to over 2,700 stores operated by more than 600 different brand name companies. Its consolidated outlet centers include Deer Park, New York, Riverhead, New York , Foley, Alabama, Rehoboth Beach, Delaware, Atlantic City, New Jersey, San Marcos, Texas, Myrtle Beach Hwy 501, South Carolina, Savannah, Georgia and Sevierville, Tennessee. 01692|1167037|NYSE GATO|US3680361090|Materials|Metals & Mining|Gatos Silver, Inc. is a silver company, which is focused on high-grade, large silver deposits in geopolitically stable jurisdictions. The Company’s flagship asset is the Los Gatos District, including the Cerro Los Gatos Mine in Chihuahua, Mexico. The Company’s Cerro Los Gatos Mine is located approximately 120 kilometers south of Chihuahua City in the heart of Mexico’s silver belt. The Company’s Los Gatos District consists of approximately 14 mineralized zones, including three identified silver-lead-zinc deposits: the Cerro Los Gatos Mine, the Esther deposit, and the Amapola deposit. The other 11 mineralized zones, with over 150 kilometers of outcropping quartz and calcite veins, have at least one mineralization intercept. The area is characterized by a predominant silver-lead-zinc epithermal mineralization. 01693|16899|NASDAQ PETS|US7163821066|Consumer Discretionary|Internet & Direct Marketing Retail|PetMed Express, Inc. is a pet pharmacy, which is engaged in delivering prescription and non-prescription pet medications and other health products for dogs, cats and horses through its website at petmeds.com, as well as through its toll-free number. The Company's product line contains approximately 3,000 SKUs of pet medications, health products, and supplies. It offers various pet supplies, including food, beds, crates, stairs and other pet supplies. The Company's products include Non-Prescription Medications (OTC) and supplies, and Prescription Medications (Rx). OTC and supplies include flea and tick control products, bone and joint care products, vitamins, treats, nutritional supplements, hygiene products, and supplies. Rx includes heartworm and flea and tick preventatives, arthritis, dermatitis, thyroid, diabetes, pain medications, heart/blood pressure, and other specialty medications, as well as generic substitutes. 01694|1153168|NASDAQ PHAT|US71722W1071|Healthcare|Pharmaceuticals|Phathom Pharmaceuticals, Inc. is a late clinical-stage biopharmaceutical company, which is focused on developing and commercializing treatments for gastrointestinal (GI) diseases. The Company’s pipeline product candidate, vonoprazan is an oral small molecule potassium-competitive acid blocker (P-CAB). P-CABs are a class of medicines that block acid secretion in the stomach. Vonoprazan has an anti-secretory effect and has demonstrated clinical benefits in the treatment of gastroesophageal reflux disease (GERD), and in combination with antibiotics for the treatment of Helicobacter pylori (H. pylori) infection. GERD and H. pylori infection are acid-related GI diseases. GERD is a disease that develops when the reflux of acidic stomach contents causes troublesome symptoms and/or complications. H. pylori is a bacterial pathogen. 01695|40065|NASDAQ ICPT|US45845P1084|Healthcare|Biotechnology|Intercept Pharmaceuticals, Inc. is a biopharmaceutical company focused on the development and commercialization of therapeutics to treat progressive non-viral liver diseases with unmet medical need utilizing its bile acid chemistry. Its product candidates include Ocaliva (obeticholic (OCA)) for liver fibrosis due to nonalcoholic steatohepatitis (NASH), OCA and Bezafibrate, and Other Product Candidates. The Company’s marketed product, Ocaliva, is a farnesoid X receptor (FXR) agonist for the treatment of primary biliary cholangitis (PBC) in combination with ursodeoxycholic acid (UDCA) in adults with an inadequate response to UDCA or as monotherapy in adults unable to tolerate UDCA. The Company is evaluating tolerability of OCA in combination with bezafibrate in patients with PBC in a Phase II study outside of the United States. The Company’s other compounds are in early stages of research and development pipeline, including INT-787 compound, an FXR agonist is in a Phase I clinical trial. 01696|1123797|NASDAQ DTIL|US74019P1084|Healthcare|Biotechnology|Precision BioSciences, Inc. is a clinical stage gene editing company. It is developing ex vivo allogeneic CAR T immunotherapies and in vivo therapies for genetic and infectious diseases with the application of its owned ARCUS genome editing platform. The Company's ARCUS platform is designed to deliver therapeutic-grade genome editing. Its ARCUS genome editing technology is for deoxyribonucleic acid (DNA) genome insertion, deletion and repair. Its ARCUS is based on a naturally occurring genome editing enzyme, I-CreI, that evolved in the algae Chlamydomonas reinhardtii to make specific cuts and DNA insertions in cellular DNA. Its Ex vivo Allogeneic CAR T Immunotherapy pipeline offers programs, including PBCAR0191, PBCAR19B, PBCAR269A and CD19 Combination with Foralumab. Its in-vivo Gene Correction pipeline offers three preclinical programs, including PBGENE-PCSK9, PBGENE-PH1 and PBGENE-HBV. Its subsidiaries include Precision PlantSciences, Inc. and Precision BioSciences UK Limited. 01697|1096237|NASDAQ ALLO|US0197701065|Healthcare|Biotechnology|Allogene Therapeutics, Inc. is a clinical stage immuno-oncology company. The Company is focused on the development and commercialization of genetically engineered allogeneic T cell therapies for the treatment of cancer. It is engaged in developing a pipeline of multiple allogeneic chimeric antigen receptor (CAR) T cell product candidates utilizing protein engineering, gene editing, gene insertion and advanced T cell manufacturing technologies. Its advanced product candidates, ALLO-501 and ALLO-501A, are engineered allogeneic CAR T cell therapies that target CD19, a protein expressed on the cell surface of B cells and a validated target for B cell driven hematological malignancies. It is also developing engineered allogeneic CAR T cell product candidates for multiple myeloma, clear cell renal cell carcinoma (ccRCC), and other blood cancers and solid tumors. Its lead product candidates include ALLO-501, ALLO-501A, ALLO-715, ALLO-715 plus nirogacestat, ALLO-605, ALLO-316, and ALLO-647. 01698|16314|NASDAQ HWKN|US4202611095|Materials|Chemicals|Hawkins, Inc. is a specialty chemical and ingredients company that formulates, distributes, blends and manufactures products for its customers. The Company operates through three segments: Industrial, Water Treatment, and Health and Nutrition. Its Industrial segment is engaged in providing industrial chemicals, products and services to industries such as agriculture, chemical processing, electronics, energy, food, pharmaceutical and plating. The Water Treatment segment is engaged in providing chemicals, equipment and solutions for potable water, municipal and industrial wastewater, industrial process water, non-residential swimming pool water and agricultural water. The Health and Nutrition segment specializes in providing ingredient distribution, processing and formulation solutions to manufacturers of nutraceutical, functional food and beverage, personal care, dietary supplement and other nutritional food, health and wellness products. 01699|16949|NASDAQ PPBI|US69478X1054|Financial|Banks|Pacific Premier Bancorp, Inc. is a bank holding company. The Company's subsidiary, Pacific Premier Bank (the Bank), is a California state-chartered commercial bank. The Bank's lending business is focused on meeting the financial needs of small- and medium-sized businesses and corporations. The Bank's loan portfolio includes commercial and industrial (C&I) and franchise lending, commercial owner-occupied business lending, commercial non-owner-occupied real estate lending, multifamily residential lending, construction lending, one-to-four family real estate lending, and consumer loans. The Bank offers an array of deposit products and services, including checking, money market and savings accounts, electronic banking services, treasury management services, and online bill payment. The Bank primarily conduct business throughout the Western Region of the United States from its approximately 61 full-service depository branches located in Arizona, California, Nevada, Oregon, and Washington. 01700|15438|NASDAQ ARAY|US0043971052|Healthcare|Health Care Equipment & Supplies|Accuray Incorporated is a radiation therapy company. The Company develops, manufactures, sells, and supports solutions that are designed to deliver radiation treatments. Its solutions are designed to advance patient care during each individual treatment, throughout the treatment process, and at each stage of the cancer treatment journey, from curative to palliative treatments. Its technologies, the CyberKnife and TomoTherapy platforms, including the Radixact System, its TomoTherapy platform, are designed to deliver advanced treatments, including stereotactic radiosurgery (SRS), stereotactic body radiation therapy (SBRT), intensity modulated radiation therapy (IMRT), image-guided radiation therapy (IGRT), and adaptive radiation therapy (ART). In addition to these products, the Company also provides services, which include post-contract customer support (warranty period services and post warranty services), installation services, training, and other professional services. 01701|1096533|NASDAQ VLDR|US92259F1012|Information Technology|Electronic Equipment, Instruments & Components|Velodyne Lidar Inc. is a provider of lidar technology. The Company is primarily engaged in providing real time three-dimensional (3D) vision for autonomous systems. Its product portfolio includes Surround View Lidar, Solid State Lidar, and Software. Its Surround View Lidar offers a range of products, such as Alpha Prime (VLS-128), Ultra Puck (VLP-32), Puck (VLP-16), Puck Hi-Res (VLP-16 Hi-Res), Puck LITE (VLP-16 LITE), and HDL-32E. Its Solid-State Lidar technology includes micro electro-mechanical systems (MEMS) solutions and provides products, such as Velarray M1600 and Velarray H800. The Software includes Vella Development Kit (VDK) and Intelligent Infrastructure Solution (IIS). Its software solutions include Vella, which is designed to offer a full software advanced driver assistance systems (ADAS) solution built around lidar to provide safety and autonomy applications to vehicles that utilize a Velarray lidar. Its applications include drones, security, mobile robots, and mapping. 01702|101922|NASDAQ PAHC|US71742Q1067|Healthcare|Pharmaceuticals|Phibro Animal Health Corporation is a diversified animal health and mineral nutrition company. The Company develops and markets a range of products for food and companion animals including poultry, swine, beef and dairy cattle, aquaculture and dogs. The Company operates through three segments, which include Animal Health, Mineral Nutrition and Performance Products. Its Animal health segment includes products, such as antibacterial, anticoccidials, nutritional specialty products and vaccines. This segment also includes antibacterial and other processing aids used in the ethanol fermentation industry. Its Mineral Nutrition segment manufactures and markets approximately 400 formulations and concentrations of trace minerals, such as zinc, manganese, copper, iron and other compounds. Its Performance Products segment manufactures and markets specialty ingredients for use in the personal care, industrial chemical and chemical catalyst industries, primarily in the United States. 01703|15393|NASDAQ AMKR|US0316521006|Information Technology|Semiconductors & Semiconductor Equipment|Amkor Technology, Inc. is a provider of outsourced semiconductor packaging and test services. The Company's packaging and test services are designed to meet application and chip-specific requirements, including the required type of interconnect technology; size; thickness; and electrical, mechanical, and thermal performance. It provides turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, system-level and final test and drop shipment services. It refers to its flip chip, wafer-level processing and related test services as Advanced Products, and its wirebond packaging, power device packaging and related test services as Mainstream Products. Its Advanced Products include flip chip scale packages, wafer-level packages, and flip chip ball grid array (FCBGA) packages. Its Mainstream Products include leadframe packages, substrate-based wirebond packages, and micro-electro-mechanical systems (MEMS) packages. 01704|41295|NASDAQ LIND|US5352191093|Consumer Discretionary|Hotels, Restaurants & Leisure|Lindblad Expeditions Holdings, Inc. allows peoples to connect with exotic and remote places. The Company operates through two segments: Lindblad and Land Experiences. The Lindblad segment primarily provides ship-based expeditions aboard customized, nimble and intimately scaled vessels. Each expedition ship is fully equipped with state-of-the-art tools for exploration and the majority of expeditions involve travel to remote places with limited infrastructure and ports, such as Antarctica and the Arctic, or places that are accessed by a ship, such as the Galapagos Islands, Alaska, Baja California’s Sea of Cortez and Panama. The Land Experiences segment includes its four primarily land-based brands, Natural Habitat, DuVine, Off the Beaten Path and Classic Journeys. Natural Habitat offers approximately 100 different expedition itineraries in more than 45 countries spanning all seven continents. DuVine offers intimate group cycling and adventure tours around the world. 01705|1153167|NASDAQ ONEW|US68280L1017|Consumer Discretionary|Specialty Retail|OneWater Marine Inc. is a holding company and the sole managing member of One Water Marine Holdings, LLC. The Company is a marine retailer in the United States with approximately with 96 dealerships, 12 distribution centers/warehouses and multiple online marketplaces. Its dealer groups are located throughout the Southeast, Gulf Coast, Mid-Atlantic, and Northeast. The Company operates through two segments: Dealerships and Distribution. The Dealership segment engages in the sale of new and pre-owned boats, arranges financing and insurance products, performs repairs and maintenance services, offers marine related parts and accessories and offers slip and storage accommodations in certain locations. The Distribution segment includes the activity of three businesses, PartsVu, Ocean Bio-Chem and T-H Marine and its subsidiaries. It offers an array of branded parts and accessories, including jack plates, rigging parts, plumbing components, LED lighting, and storage systems, among others. 01706|1052375|NASDAQ RMNI|US76674Q1076|Information Technology|Software|Rimini Street, Inc. is a global provider of enterprise software support products and services. The Company's subscription-based software support products and services offer enterprise software licensees a choice of solutions that replace or supplement the support products offered by enterprise software vendors. Its products and services seek to enable its clients to keep their systems operating and to remain in tax, legal and regulatory compliance; improve productivity; and allocate limited budgets, labor and other resources to investments. Its software support products and service offerings cover a range of enterprise software vendors, product families and product lines. Its supported vendor or product category includes SAP Applications, SAP Databases, Oracle Applications, Oracle Technology, Oracle Databases, Microsoft Databases, IBM Databases, Open Source Databases, Salesforce and Other Software. It also offers a special support service, Rimini Street Extra Secure Support. 01707|17617|NASDAQ ZIXI|US98974P1003|Information Technology|Software|Zix Corporation provides solutions for email encryption, data loss prevention, threat protection, unified archiving, and cloud data backup in the United States, Israel, Canada, the United Kingdom, and Switzerland. The company offers Advanced Email Threat Protection, a cloud-based service that defends organizations from zero-day malware, ransomware, phishing, CEO fraud, W-2 phishing attacks, spams, and viruses in email; and Information Archive, a cloud-based email retention solution that enables user retrieval, compliance, and e-discovery. It also provides Email Encryption Service that allows a user to send encrypted email to any email user anywhere and on any Internet-enabled device; cloud-based cybersecurity solutions for small and medium businesses; information rights management, e-signatures, and secure file sharing solutions; and software-as-a-service cloud backup and recovery solutions. The company serves the healthcare, financial services, and insurance industries, as well as government sectors. Zix Corporation sells its services through a direct sales force and tele sales force; and a network of resellers and other distribution partners, including other managed service providers. The company was formerly known as ZixIt Corporation and changed its name to Zix Corporation in 2002. Zix Corporation was incorporated in 1988 and is headquartered in Dallas, Texas. As of December 23, 2021, Zix Corporation operates as a subsidiary of Open Text Corporation. 01708|17164|NASDAQ SHEN|US82312B1061|Communication Services|Wireless Telecommunication Services|Shenandoah Telecommunications Company provides broadband services through its cable, fiber-optic and fixed wireless networks to customers in the Mid-Atlantic United States. Its segments include Broadband and Tower. The Broadband segment provides broadband Internet, video and voice services to residential and commercial customers in portions of Virginia, West Virginia, Maryland, Pennsylvania, and Kentucky, through fiber optic services under the brand name of Glo Fiber, hybrid fiber coaxial cable under the brand name of Shentel, and fixed wireless network services under the brand name of Beam. The Broadband segment also leases dark fiber and provides ethernet and wavelength fiber optic services to enterprise and wholesale customers throughout the entirety of its service area. The Tower segment owns over 220 macro cell towers and leases colocation space on the towers to wireless communications providers. Its towers are built on ground that it leases from its respective landlords. 01709|953808|NYSE EVH|US30050B1017|Healthcare|Health Care Technology|Evolent Health, Inc. is a health care company that delivers clinical and administrative solutions to payers and providers. The Company supports health systems and physician organizations as well as health plans to move their business models from traditional fee-for-service reimbursement to value-based care. The Company operates through two segments: Evolent Health Services and Clinical Solutions. Its Evolent Health Services segment houses its administrative simplification solution and certain supporting population health infrastructure. Its Clinical Solutions segment includes its specialty management and physician-oriented total cost of care solutions, along with the New Century Health and Evolent Care Partners brands. It offers solutions such as care management, specialty care management, and administrative simplification. Its New Century Health is a national population health provider in managing specialty care for medicare, commercial and medicaid members. 01710|1163373|NASDAQ EOSE|US29415C1018|Industrials|Electrical Equipment|Eos Energy Enterprises Inc. designs, manufactures and deploy battery storage solutions for the electricity industry. The Company’s flagship technology is its Eos Znyth aqueous zinc battery, the core of the Eos DC energy storage system (the Eos Znyth system), with both front-of-the-meter and behind-the-meter applications, particularly applications with three to twelve-hour use cases. The flexibility of the Znyth battery allows the battery to support use cases, such as frequency regulation's one-second response time. The Eos Znyth system is a non-lithium-ion (Li-ion) stationary battery energy storage system (BESS) with Li-ion and is more flexible, safe and sustainable. The Znyth battery is fully recyclable, does not require any rare earth or conflict materials, is manufactured in the United States with a primarily domestic supply chain, and is scalable to multi-gigawatt hours (GWh) sites or can be sized for small commercial sites. 01711|100224|NASDAQ FLXN|US33938J1060|Healthcare|Biotechnology|Flexion Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of therapies for the treatment of patients with musculoskeletal conditions in the United States. The company offers ZILRETTA, an intra-articular injection for the management of osteoarthritis (OA) knee pain. It is also involved in the development of FX201, a gene therapy product candidate designed to provide on demand production of an anti-inflammatory protein, interleukin-1 receptor antagonist for pain relief from OA of the knee; and FX301, a NaV1.7 inhibitor for the management of post-operative pain. The company was founded in 2007 and is headquartered in Burlington, Massachusetts. As of November 19, 2021, Flexion Therapeutics, Inc. operates as a subsidiary of Pacira BioSciences, Inc.. 01712|30677|NASDAQ APYX|US03837C1062|Healthcare|Health Care Equipment & Supplies|Apyx Medical Corporation is an advanced energy technology company. The Company operates through two segments: Advanced Energy and original equipment manufacturer (OEM). Its Advanced Energy product portfolio consists of its Helium Plasma Technology that is marketed and sold as Renuvion in the cosmetic surgery market and J-Plasma in the hospital surgical market. These product lines consist of a multifunction generator, a handpiece, and a supply of helium gas. Its primary focus is on the cosmetic surgery market, where Renuvion offers plastic surgeons, fascial plastic surgeons and cosmetic physicians the ability to provide controlled heat to the tissue to achieve their desired results. The Company designs, develops, and manufactures electrosurgical equipment by producing generators and related accessories for medical device manufacturers through original equipment manufacturing (OEM) agreements, as well as start-up companies with the need for its energy-based designs. 01713|48411|NASDAQ AERI|US00771V1089|Healthcare|Pharmaceuticals|Aerie Pharmaceuticals, Inc., a pharmaceutical company, focuses on the discovery, development, and commercialization of ophthalmic therapies for open-angle glaucoma, dry eye, diabetic macular edema, and wet age-related macular degeneration in the United States. Its products include Rhopressa, a once-daily eye drop to reduce elevated intraocular pressure (IOP) in patients with open-angle glaucoma or ocular hypertension; and Rocklatan, a once-daily fixed-dose combination of Rhopressa and latanopros to reduce IOP to treat patients with open-angle glaucoma or ocular hypertension. The company also develops AR-15512 to treat signs and symptoms of dry eye; and AR-1105 and AR-14034 SR sustained-release implants focused on retinal diseases. It has a collaborative research, development, and licensing agreement with DSM Biomedical. Aerie Pharmaceuticals, Inc. was incorporated in 2005 and is headquartered in Durham, North Carolina. As of November 21, 2022, Aerie Pharmaceuticals, Inc. operates as a subsidiary of Alcon Research, Ltd. 01714|1167959|NASDAQ BCAB|US09077B1044|Healthcare|Biotechnology|BioAtla, Inc. is a clinical-stage biopharmaceutical company focused on developing antibody-based therapeutics for the treatment of solid tumor cancer. The Company’s product candidate includes BA3011 (Mecbotamab vedotin), BA3021 (Ozuriftabmab vedotin) and BA3071 (Ozuriftabmab vedotin). The Company’s lead product candidate, BA3011, is a conditionally active biologics (CAB) antibody-drug conjugates (ADC) that targets AXL that is protein kinase receptor. BA3021 is developing a CAB antibody drug conjugate directed against receptor tyrosine kinase such as orphan receptor 2 (ROR2). BA3071 is therapeutic for multiple solid tumor indications, including renal cell carcinoma, NSCLC, small cell lung cancer, hepatocellular carcinoma, melanoma, bladder cancer, gastric cancer and cervical cancer. It has initiated a Phase I/II dose-escalation trial of BA3071 as monotherapy and in combination with an anti-PD-1 antibody with expansion cohorts to be enrolled upon identification of the recommended dose. 01715|20613|NYSE BXC|US09624H2085|Industrials|Trading Companies & Distributors|BlueLinx Holdings, Inc. is a wholesale distributor of residential and commercial building products in United States. The Company provides both branded and private-label stock keeping units (SKUs) across product categories such as lumber, panels, engineered wood, siding, millwork, metal building products, and other construction materials. The Company distributes its products in two principal categories: specialty products and structural products. Its specialty products include engineered wood products, molding, siding and trim, cedar, metal products (excluding rebar and remesh) and insulation. Structural products include plywood, oriented strand board, rebar and remesh, lumber, spruce and other wood products primarily used for structural support in construction projects. It also offers a range of value-added services and solutions to its customers and suppliers, including inventory stocking; intermodal distribution services; milling and fabrication services, and backhaul services. 01716|16798|NASDAQ OFLX|US6820951043|Industrials|Machinery|Omega Flex, Inc. is a manufacturer of flexible metal hoses. The Company is engaged in a number of different markets, including construction, manufacturing, transportation, petrochemical, pharmaceutical and other industries. The Company consists of the manufacture and sale of flexible metal hose, fittings, and accessories segment. The Company’s products are focused on residential and commercial construction, and general industrial markets, with a portfolio of intellectual property and patents issued in various countries around the world. The Company’s primary product, flexible gas piping, is used for gas piping within residential and commercial buildings. Its TracPipe and TracPipe CounterStrike flexible gas piping, along with its fittings are distributed under the trademarks AutoSnap and AutoFlare. The Company’s product line MediTrac corrugated medical tubing is used for piping medical gases (oxygen, nitrogen, nitrous oxide, carbon dioxide, and medical vacuum) in health care facilities. 01717|1171835|NASDAQ PCT|US74623V1035|Materials|Chemicals|PureCycle Technologies, Inc. is engaged in commercializing a purification recycling technology, developed by The Procter & Gamble Company (P&G), for restoring waste polypropylene into resin with near-virgin characteristics, called ultra-pure recycled (UPR) resin. The Company's process includes two steps: Feed Pre-Processing (Feed PreP) and the use of the technology for purification. The Feed PreP step collects, sorts, and prepares polypropylene waste (feedstock) for purification. The purification step is a purification recycling process that uses a combination of solvent, temperature, and pressure to return the feedstock to near-virgin condition through a configuration of commercially available equipment and unit operations. It is engaged in building its commercial scale recycling facility (the Ironton Facility), which has a capacity of approximately 107 million pounds/year. Its wholly owned subsidiaries include Ohio LLC, PCT Managed Services LLC and PCTO Holdco, LLC. 01718|31075|NASDAQ VSTM|US92337C1045|Healthcare|Biotechnology|Verastem, Inc. is a biopharmaceutical company. The Company's pipeline is focused on anticancer agents that inhibit critical signaling pathways in cancer that promote cancer cell survival and tumor growth, particularly RAF/MEK inhibition and FAK inhibition. Its advanced product candidates, VS-6766 and defactinib, are being investigated in both preclinical and clinical studies for the treatment of various solid tumors, including, low-grade serous ovarian cancer (LGSOC), non-small cell lung cancer (NSCLC), colorectal cancer (CRC), pancreatic cancer, uveal melanoma, and endometrial cancer. VS-6766 is an orally available small molecule RAF/MEK clamp. VS-6766 is a dual RAF/MEK clamp that blocks both MEK kinase activity and the ability of RAF to phosphorylate MEK. Defactinib is an oral small molecule inhibitor of FAK and proline-rich tyrosine kinase (PYK2) that is being evaluated as a potential combination therapy for various solid tumors. 01719|41245|NYSE TMHC|US87724P1066|Consumer Discretionary|Household Durables|Taylor Morrison Home Corporation is a public homebuilder in the United States. The Company is also a land developer, with a portfolio of lifestyle and master-planned communities. It provides an assortment of homes across a range of price points to appeal to an array of consumer groups. The Company designs, builds and sells single and multi-family detached and attached homes in traditional markets for entry level, move-up and 55-plus active lifestyle buyers. The Company operates under various brand names, including Taylor Morrison, Darling Homes Collection by Taylor Morrison and Esplanade. It through, Christopher Todd Communities, operates a Build-to-Rent homebuilding business. It serves as a land acquirer, developer and homebuilder while Christopher Todd Communities provides community designs and property management consultation. In addition, it develops and constructs multi-use properties consisting of commercial space, retail and multi-family properties under the Urban Form brand. 01720|986076|NASDAQ ATOM|US04965B1008|Information Technology|Semiconductors & Semiconductor Equipment|Atomera Incorporated is a semiconductor materials and technology licensing company. The Company is engaged in developing, commercializing, and licensing materials, processes and technologies for the semiconductor industry. The Company has developed Mears Silicon Technology (MST), which is a thin film of reengineered silicon, typically 100 to 300 angstroms (or approximately 20 to 60 silicon atomic unit cells) thick. MST are applied as a transistor channel enhancement to complementary metal oxide semiconductor (CMOS)-type transistors. MST can be implemented using equipment already deployed in semiconductor manufacturing facilities and is complementary to other nano-scaling technologies already in the semiconductor industry roadmap. The Company's customers and partners include foundries, integrated device manufacturers, fabless semiconductor manufacturers, original equipment manufacturers, and electronic design automation companies. 01721|1114557|NASDAQ GCMG|US36831E1082|Financial|Capital Markets|GCM Grosvenor Inc. is an alternative asset management solution company. The Company provides solutions across private equity, infrastructure, real estate, credit, and absolute return investment strategies. The Company develops customized portfolios for clients and offers multi-client multi-manager, direct investment, fund administration portfolio risk management, and research access. The Company’s portfolios range from concentrated to broadly diversified. The Company organizes, invests, and manages specialized primary, secondary, and direct/co-investment and multi-asset class funds across both private markets and absolute return strategies. The Company also offers specialized funds that are developed to meet a range of market demands for strategies and risk-return objectives and span the alternatives investing universe. 01722|1137411|NASDAQ STOK|US86150R1077|Healthcare|Biotechnology|Stoke Therapeutics, Inc. is a biotechnology company focused on addressing the underlying causes of severe genetic diseases by upregulating protein expression with ribonucleic acid based medicines. The Company is developing antisense oligonucleotides (ASOs) to selectively restore protein levels. The Company’s STK-001, is for the treatment of Dravet syndrome, a severe and progressive genetic epilepsy. Its STK-002 is a proprietary antisense oligonucleotide (ASO) in preclinical development for the treatment of Autosomal Dominant Optic Atrophy (ADOA). STK-002 is designed to upregulate OPA1 protein expression by leveraging the non-mutant copy of the OPA1 gene to restore OPA1 protein expression with the aim to stop or slow vision loss in patients with ADOA. The Company develops the precision medicine platform to target the underlying cause of a spectrum of genetic diseases in which the patient has healthy copy of a gene and mutated copy that fails to produce a protein essential to health. 01723|101902|NASDAQ ALDX|US01438T1060|Healthcare|Biotechnology|Aldeyra Therapeutics, Inc. is a biotechnology company, which is engaged in developing immune-modulating therapies to treat ocular and systemic diseases. The Company's lead product candidate, reproxalap, is a treatment in late-stage development for dry eye disease (DED) and allergic conjunctivitis (AC). It has additional product candidates in development for proliferative vitreoretinopathy (PVR), primary vitreoretinal lymphoma (PVRL) and other retinal diseases, autoimmune disease, and cancer. The Company's product development pipeline is focused on immune-mediated ocular diseases and select systemic diseases and encompasses two biological mechanisms of action: reactive aldehyde species (RASP) modulation and dihydrofolate reductase inhibition. The immunological activity of its product candidates generally leads to diminished levels of pathological inflammation through down-regulation of immune cell activation or proliferation. 01724|1131054|NYSE RMO|US7761531083|Industrials|Electrical Equipment|Romeo Power, Inc., an energy storage technology company, designs and manufactures lithium-ion battery modules and packs for vehicle electrification in North America. The company designs and manufactures battery modules, battery packs, and battery management system technologies; and provides non-recurring engineering services, such as design, prototype, and testing services. It serves commercial electric vehicle manufacturers, electric powertrain converters, electric watercraft manufacturers, fleet operators, and automobile, and recreational vehicle manufacturers. The company was founded in 2014 and is headquartered in Vernon, California. As of October 13, 2022, Romeo Power, Inc. operates as a subsidiary of Nikola Corporation. 01725|15416|NASDAQ ANDE|US0341641035|Consumer Staples|Food & Staples Retailing|The Andersons, Inc. is a diversified company rooted in agriculture. The Company conducts its business across North American agricultural supply chain. It operates through three segments: Trade, Renewables, and Plant Nutrient. Its Trade Group is a diversified business focusing on logistics and merchandising across a range of commodities. The group specializes in the movement of physical commodities, such as whole grains, grain products, feed ingredients, domestic fuel products, and other agricultural commodities. The Renewables Group produces, purchases and sells ethanol and co-products. It offers facility operations, risk management, and ethanol and co-products marketing services to the ethanol plants it invests in and operates. The Plant Nutrient Group is a manufacturer, distributor and retailer of agricultural and related plant nutrients, corncob-based products, and pelleted lime and gypsum products in the United States Corn Belt and Puerto Rico. 01726|102083|NASDAQ XXII|US90137F1030|Consumer Staples|Tobacco|22nd Century Group, Inc. is an agricultural biotechnology and intellectual property company. The Company is focused on tobacco harm reduction, reduced nicotine tobacco and improving health and wellness through plant science. In tobacco, hemp/cannabis, and hop plants, it uses various plant breeding technologies, including genetic engineering, gene-editing, and molecular breeding to deliver solutions for the life science and consumer products industries by creating new plants with optimized alkaloid and flavonoid profiles as well as improved yields and valuable agronomic traits. It has developed very low nicotine content (VLNC) tobacco and cigarettes, which contain 95% less nicotine than conventional tobacco and cigarettes. Its reduced nicotine cigarettes include VLN King and VLN Menthol King. In hemp, the Company is developing hemp varieties with increased levels of certain cannabinoids and other desirable agronomic traits. 01727|1174428|NASDAQ VERV|US92539P1012|Healthcare|Biotechnology|Verve Therapeutics, Inc. is a genetic medicines company, developing an approach to the care of cardiovascular disease (CVD) transforming treatment from chronic management to single-course gene editing medicines. The Company’s initial two programs target PCSK9 and ANGPTL3, respectively, genes that regulate levels of blood lipids. Its lead product candidate, VERVE-101, is designed to permanently turn off the PCSK9 gene in the liver. Reduction of PCSK9 protein in the blood improves the ability of the liver to clear LDL-C from the blood. VERVE-101 utilizes LNP-mediated delivery to target the liver and base editing technology to make a single base change at a specific site in the PCSK9 gene in order to disrupt PCSK9 protein production. It is advancing VERVE-101 initially for the treatment of heterozygous familial hypercholesterolemia. Its second program is designed to permanently turn off the ANGPTL3 gene in the liver. ANGPTL3 is a key regulator of cholesterol and triglyceride metabolism. 01728|32546|NASDAQ GRPN|US3994732069|Consumer Discretionary|Internet & Direct Marketing Retail|Groupon, Inc. is a global scaled, two-sided marketplace that connects consumers to merchants. The Company enables consumers to access the marketplace through its mobile applications and its Websites, through localized groupon.com sites in various countries. Its segments include North America and International. It offers goods and services through its three categories: Local, Goods and Travel. Its Local category includes offerings from local and national merchants, including things to do, beauty and wellness, and dining. In addition to its local and national offerings, it allows consumers to access digital coupons from retailers through its coupons offerings. Its Goods category includes merchandise across multiple product lines, such as electronics, sporting goods, jewelry, toys, household items, and apparel. Its Travel category features travel experiences at both discounted and market rates, including hotels, airfare and package deals covering both domestic and international travel. 01729|16338|NASDAQ IESC|US44951W1062|Industrials|Construction & Engineering|IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services to various end-markets. The Company's Communications segment provides technology infrastructure services, including the design, build, and maintenance of the communications infrastructure within data centers for co-location and managed hosting customers. Its Residential segment offers electrical installation services for single-family housing and multi-family apartment complexes, as well as heating, ventilation and air conditioning (HVAC) and plumbing installation services in certain markets. Its Infrastructure Solutions segment provides electro-mechanical solutions for industrial operations, including apparatus repair and custom-engineered products. Its Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services to the commercial and industrial markets in certain areas of expertise. 01730|1053090|NASDAQ FNKO|US3610081057|Consumer Discretionary|Distributors|Funko, Inc. is a pop culture consumer products company. The Company is engaged in selling a broad range of pop culture consumer products, featuring characters from a range of media and entertainment content, including movies, TV shows, video games, music and sports. Its products fall under figures and other product categories. Its figures category includes figures that celebrate pop culture icons in the form of stylized vinyl, blind-packed miniatures and action figures. It includes brands, such as Pop!, Mystery Minis, and Funko Soda. Its other category is comprised of stylized fashion accessories including bags, backpacks and wallets; apparel; board games; plush products; accessories including keychains, pens and pins; apparel including t-shirts and hats; homewares including drinkware and other home accessories; non-fungible tokens (NFTs) and other. It sells its products through a network of retail customers, including specialty retailers, mass-market retailers, and e-commerce sites. 01731|1167577|NYSE PRG|US74319R1014|Financial|Consumer Finance|PROG Holdings, Inc., formerly Aaron's Holdings Company, Inc., is a provider of lease-purchase solutions. The Company has more than 30,000 retail partner locations in approximately 46 states and the District of Columbia, including e-commerce merchants. The Company operates through Progressive Leasing and Vive segments. Progressive Leasing segment provides lease-purchase solutions. Vive segment offers a variety of financing programs originated through third-party federally insured banks to customers of participating merchants and, together with Progressive Leasing, allows the Company to provide retail partners with below-prime customers one source for financing and leasing transactions. 01732|15965|NASDAQ ECHO|US27875T1016|Industrials|Air Freight & Logistics|Echo Global Logistics, Inc. provides technology-enabled transportation and supply chain management solutions in the United States. It utilizes a proprietary technology platform to compile and analyze data from its multi-modal network of transportation providers for the transportation and logistics needs. The company offers services in various transportation modes, such as truckload, less-than truckload, small parcel, domestic air, and expedited and international. It also provides various transportation management and logistics services, which include rate negotiation; procurement of transportation; shipment execution and tracking; carrier management, selection, reporting, and compliance; executive dashboard presentations and detailed shipment reports; freight bill payment and audit; claims processing and service refund management; design and management of inbound client freight programs; individually configured web portals and self-service data warehouses; enterprise resource planning integration with transactional shipment data; and integration of shipping applications into client e-commerce sites, as well as back-end reports customized to the internal reporting needs of the business. The company serves manufacturing, construction, food and beverage, consumer products, and retail industries. Echo Global Logistics, Inc. was founded in 2005 and is headquartered in Chicago, Illinois. As of November 23, 2021, Echo Global Logistics, Inc. was taken private. 01733|1014086|NASDAQ MRSN|US59045L1061|Healthcare|Biotechnology|Mersana Therapeutics, Inc. is a clinical-stage biopharmaceutical company using its antibody drug conjugate (ADC) platforms to develop ADCs to improve the lives of people fighting with cancer. The Company lead product candidate, upifitamab rilsodotin (UpRi), is a Dolaflexin ADC targeting NaPi2b and is being studied in UPLIFT, a single-arm registrational trial in patients with platinum-resistant ovarian cancer, as well as in UPGRADE, a Phase I/II umbrella trial evaluating UpRi in combination with other ovarian cancer therapies. XMT-1592, its second ADC product candidate targeting NaPi2b-expressing tumors, is developed by using its customizable and homogeneous Dolasynthen platform and is in the dose exploration portion of a Phase I clinical trial. Its early-stage programs include XMT-1660, a Dolasynthen ADC targeting B7-H4, as well as XMT-2056, a STING-agonist ADC developed using the Company’s Immunosynthen platform and targeting an epitope of human epidermal growth factor receptor 2. 01734|940835|NASDAQ MRNS|US56854Q2003|Healthcare|Pharmaceuticals|Marinus Pharmaceuticals, Inc. is a commercial-stage pharmaceutical company, which is focused on the development of therapeutics for seizure disorders. The Company's commercial product, ZTALMY (ganaxolone) oral suspension CV for the treatment of seizures associated with cyclin-dependent kinase-like 5 (CDKL5) deficiency disorder in patients two years of age and older. The potential of ganaxolone is also being studied in other rare seizure disorders, including in Phase III trials in tuberous sclerosis complex and refractory status epilepticus. The Company's ganaxolone is a neuroactive steroid gamma-aminobutyric acid type A (GABAA) receptor modulator that acts on a well-characterized target in the brain known to have anti-seizure effects. The Company’s ganaxolone is also being developed in IV and oral formulations to maximize therapeutic reach for adult and pediatric patients in acute and chronic care settings. 01735|955564|NASDAQ MCRB|US81750R1023|Healthcare|Biotechnology|Seres Therapeutics, Inc. is a microbiome therapeutics platform company. The Company is engaged in developing a class of biological drugs, which are designed to treat disease by modulating the microbiome to restore health by repairing the function of a disrupted microbiome to a non-disease state. The Company's lead product candidate, SER-109, is designed to reduce further recurrences of Clostridioides difficle infection (CDI). It is also developing therapeutics, such as SER-155, to specifically target infections and antimicrobial resistance. SER-155, a microbiome therapeutic candidate consisting of a consortium of cultivated bacteria, is designed to reduce incidences of gastrointestinal infections, bloodstream infections and graft versus host disease (GvHD) in patients receiving allogeneic hematopoietic stem cell transplantation (allo-HSCT). In addition, using its microbiome therapeutics platform, the Company is developing SER-287 and SER-301 to treat ulcerative colitis (UC). 01736|1166744|NASDAQ STTK|US82024L1035|Healthcare|Biotechnology|Shattuck Labs, Inc. is a clinical-stage biotechnology company, which is engaged in the development of bi-functional fusion proteins as a new class of biologic medicine for the treatment of patients with cancer and autoimmune disease. Its lead product candidate, SL-172154, is designed to simultaneously inhibit the CD47/SIRPa macrophage checkpoint interaction and activate the CD40 costimulatory receptor to induce an antitumor immune response. SL-172154 is in an ongoing Phase I clinical trial for the treatment of patients with ovarian cancer. It is also evaluating SL-172154 in an ongoing Phase I clinical trial for the treatment of patients with certain hematologic malignancies, including acute myeloid leukemia and higher-risk myelodysplastic syndromes. Its second product candidate, SL-279252, is designed to simultaneously inhibit the PD-1/PD-L1 interaction and activate the OX40 costimulatory receptor and is in an ongoing Phase I clinical trial in patients with advanced solid tumors. 01737|1171757|NYSE VEI|US92735P1030|Energy|Oil, Gas & Consumable Fuels|Vine Energy Inc., an energy company, focuses on the development of natural gas properties in the stacked Haynesville and Mid-Bossier shale plays in the Haynesville Basin of Northwest Louisiana. The company was founded in 2014 and is based in Plano, Texas. As of November 1, 2021, Vine Energy Inc. operates as a subsidiary of Chesapeake Energy Corporation. 01738|102920|NASDAQ TBPH|KYG8807B1068|Healthcare|Pharmaceuticals|Theravance Biopharma, Inc. is a biopharmaceutical company primarily focused on the discovery, development and commercialization of respiratory medicines. The Company develops transformational medicines to improve the lives of patients suffering from respiratory illnesses. The Company's research is engaged in the areas of inflammation and immunology. Its Nezulcitinib (TD-0903) product is a lung-selective pan Janus-associated kinase inhibitor designed for inhaled delivery, is under development for treatment of acute lung injury associated with coronavirus disease 2019. The Company is also developing lung-selective medicines to treat respiratory disease, including YUPELRI (revefenacin) inhalation solution indicated for the maintenance treatment of patients with chronic obstructive pulmonary disease. Its revefenacin is a long-acting muscarinic antagonist (LAMA). Its programs also include Nezulcitinib, Ampreloxetine (TD-9855), Velusetrag (TD-5108), Selective 5-HT4 Agonist (TD-8954). 01739|1168028|NASDAQ MASS|US65443P1021|Information Technology|Electronic Equipment, Instruments & Components|908 Devices Inc. offers a suite of purpose-built handheld and desktop mass spectrometry (Mass Spec) devices for the point-of-need. The Company's Mass Spec devices are used at the point-of-need to interrogate unknown and invisible materials and provide answers to address problems in life sciences research, bioprocessing, industrial biotechnology, forensics and adjacent markets. Its products include MX908 and Rebel. MX908 is a handheld Mass Spec device designed for analysis of gas, liquid and solid materials of unknown identity. MX908 is a multi-purpose device utilized by a spectrum of user segments for a variety of forensic field applications, including chemical, explosive, priority drug and hazardous materials operations, detecting materials at the trace level. The Rebel is a desktop analyzer providing real-time information on the extracellular environment in bioprocesses. 01740|1169890|NASDAQ XOG|US30227M3034|Energy|Oil, Gas & Consumable Fuels|As of November 1, 2021, Extraction Oil & Gas, Inc. was acquired by Civitas Resources, Inc. Extraction Oil & Gas, Inc., an independent oil and gas company, focuses on the acquisition, development, and production of oil, natural gas, and natural gas liquid reserves in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg (DJ) Basin of Colorado. The company also engages in the construction and support of midstream assets to gather, process, and produce crude oil and gas. As of December 31, 2020, it had approximately 140,000 net acres of contiguous acreage blocks in the productive areas of the DJ Basin; held 96,700 net acres outside of the Core DJ Basin; had estimated proved reserves of 145.9 MMBoe; and had 1,322 gross producing wells. The company was incorporated in 2012 and is headquartered in Denver, Colorado. 01741|6425|NASDAQ ATLC|US04914Y1029|Financial|Consumer Finance|Atlanticus Holdings Corporation is a financial technology company engaged in facilitating consumer credit through financial technology and related services. The Company’s segments include Credit as a Service (CaaS) and Auto Finance Segment. CaaS segment provides private label credit and general purpose credit cards originated by lenders through multiple channels, including retail and healthcare, direct mail solicitation, digital marketing and partnerships with third parties. Its flexible technology solutions allow bank partners to integrate its paperless process and instant decisioning platform with the existing infrastructure of participating retailers and service providers. Auto Finance segment conducted through its CAR platform. CAR primarily purchases and/or services loans secured by automobiles and provides floor-plan financing for pre-qualified network of independent automotive dealers and automotive finance companies in the buy-here and pay-here used car business. 01742|1097629|NYSE REZI|US76118Y1047|Industrials|Building Products|Resideo Technologies, Inc. is a provider of security solutions primarily in residential environments. The Company operates through two segments: Products & Solutions, and ADI Global Distribution. The Products & Solutions segment consists of comfort, security, residential thermal (RTS) products and solutions. Its offerings include temperature and humidity control, thermal water and air solutions, as well as security panels, sensors, peripherals, wire and cable, communications devices, video cameras, awareness solutions, cloud infrastructure, installation and maintenance tools, and related software. ADI Global Distribution segment is the wholesale distributor of low-voltage security products including intrusion, telecom, network and audio-video (AV), access control and video products and participates in the broader related markets of smart home, fire, access control, power, audio, ProAV, networking, communications, wire and cable, enterprise connectivity, and structured wiring products. 01743|1163765|NASDAQ APPH|US03783T1034|Consumer Staples|Food Products|AppHarvest, Inc. is an applied technology company in Appalachia. The Company is focused on developing and operating high-tech indoor farms, which are designed to grow non-genetically modified organisms (non-GMO) produce, free of or with minimal chemical pesticide residues. The Company combines conventional agricultural techniques with technology, including artificial intelligence and robotics, to enable access to nutritious food, farming, and building a domestic food supply. It provides a hybrid lighting system, which combines sunlight, light emitting diode (LED), and high-pressure sodium growing lights. Its AgTech includes precise growing, integrated pest management, natural pollination, and delivered fresh. It operates a 60-acre farm that grows juicy beefsteak tomatoes and tomatoes on the vine in Morehead, Kentucky. It also operates a 60-acre indoor farm, outside Richmond, Kentucky, where it cultivates fresh fruits, and veggies. It has a 15-acre indoor farm that grows leafy greens. 01744|994771|NASDAQ ORGO|US68621F1021|Healthcare|Biotechnology|Organogenesis Holdings Inc. is a regenerative medicine company focused on the development, manufacture and commercialization of solutions for the advanced wound care and surgical and sports medicine markets. It offers a portfolio of bioactive and acellular biomaterials products in advanced wound care and surgical biologics, including orthopedics and spine. Its advanced wound care products include Apligraf for the treatment of venous leg ulcers and diabetic foot ulcers (DFUs); Dermagraft for the treatment of DFUs; PuraPly AM as an antimicrobial barrier for a variety of wound types, and the Affinity, Novachor and NuShield wound coverings to address a variety of wound sizes and types. Sports medicine products include NuShield for surgical application in soft tissue repairs, and Affinity, Novachor and PuraPly AM for management of open wounds in the surgical setting. It offers its products to a range of healthcare customers, including hospitals, wound care centers and physician offices. 01745|1137410|NASDAQ AKRO|US00973Y1082|Healthcare|Biotechnology|Akero Therapeutics Inc. is a clinical-stage company that develops transformational treatments for patients with serious metabolic diseases. The Company is engaged to treat non-alcoholic steatohepatitis (NASH), a disease without any approved therapies. Its lead product candidate, efruxifermin (EFX), is an analog of fibroblast growth factor 21 (FGF21), which is a hormone that protects against cellular stress and regulates the metabolism of lipids, carbohydrates and proteins throughout the body. EFX is being evaluated in two Phase IIb clinical trials in patients with biopsy-confirmed NASH: the study in pre-cirrhotic patients with F2-F3 fibrosis and the SYMMETRY study in cirrhotic patients with compensated F4 fibrosis. Its EFX program is focused on patients with cirrhotic NASH (F4, compensated) in Phase IIb clinical trial. 01746|16469|NASDAQ KOPN|US5006001011|Information Technology|Semiconductors & Semiconductor Equipment|Kopin Corporation is a developer and provider of micro displays, micro display subassemblies and related components for defense, enterprise, industrial, and consumer products. The Company is focused on providing critical components and subsystems for wearable computing systems for military, enterprise, industrial and consumer products. It offers active-matrix liquid crystal displays (AMLCDs), reflective liquid crystal on silicon (LCOS) displays, organic light emitting diode (OLED), displays, application specific integrated circuits (ASICs), backlights, and optical lenses. Its products are used for soldier, avionic, armored vehicle, and training and simulation defense applications; industrial, public safety and medical headsets; three-dimensional (3D) optical inspection systems; and consumer augmented reality (AR) and virtual reality (VR) wearable headsets systems. It offers a variety of backlights, some of which are developed internally and some of which are off-the-shelf components. 01747|1009132|NYSE LBRT|US53115L1044|Energy|Energy Equipment & Services|Liberty Energy Inc., formerly Liberty Oilfield Services Inc., is an integrated oilfield services and technology company. It is focused on providing hydraulic services and related technologies to onshore oil and natural gas exploration and production (E&P) companies in North America. It offers customers hydraulic fracturing services, together with complementary services including wireline services, proppant delivery solutions, data analytics, related goods (including its sand mine operations), and technologies. It primarily provides its services in the Permian Basin, the Eagle Ford Shale, the Denver-Julesburg Basin, the Williston Basin, the San Juan Basin and the Powder River Basin, the Haynesville Shale, the South-Central Oklahoma Oil Province and Sooner Trend Anadarko Canadian Kingfisher, the Marcellus Shale, the Utica Shale, and the Western Canadian Sedimentary Basin. Its hydraulic fracturing fleets consist of mobile hydraulic fracturing units and other auxiliary heavy equipment. 01748|1163507|NASDAQ VITL|US92847W1036|Consumer Staples|Food Products|Vital Farms, Inc. is a food company. The Company packages, markets and distributes shell eggs, butter and other products. The Company produces products sourced from animals raised on family farms, including shell eggs, butter, hard-boiled eggs, liquid whole eggs, ghee and convenient breakfast offerings. The Company’s products are sold under the trade names Vital Farms, Alfresco Farms, Lucky Ladies and RedHill Farms, primarily to retail and foodservice channels in the United States. It offers unsalted and sea salted varieties of its butter in two-stick and four-stick packs. In addition, it also offers a spreadable butter churned with avocado oil in a tub format. The Company sources its eggs and cream for its products from the Company’s network of family farms. Its convenient breakfast offerings include egg bites, which is made with ingredients, such as pasture-raised eggs and cheese, vegetables and humanely raised meats. 01749|15765|NASDAQ CNTY|US1564921005|Consumer Discretionary|Hotels, Restaurants & Leisure|Century Casinos, Inc. is a casino entertainment company. The Company develops and operates gaming establishments, as well as related lodging, restaurant, horse racing, sports betting, iGaming, bowling and entertainment facilities primarily in North America. Its segments include United States, Canada and Poland. The United States segment consists of Century Casino & Hotel; Mountaineer Casino, Racetrack & Resort; Century Casino Cape Girardeau, and Century Casino Caruthersville. The Canada segment consists of Century Casino & Hotel; Century Casino St. Albert; Century Mile Racetrack and Casino; Century Downs Racetrack and Casino; Century Sports, and Century Bets! Inc. The Poland segment consists of Casinos Poland. Through its Austrian subsidiary, Century Resorts Management GmbH, the Company holds a 66.6% ownership interest in Casinos Poland Ltd.; a 75% ownership interest in Century Downs Racetrack and Casino in Alberta, Canada; and a 50% ownership interest in PropCo in Sparks, Nevada. 01750|24324|NYSE WD|US93148P1021|Financial|Thrifts & Mortgage Finance|Walker & Dunlop, Inc. is a holding company. The Company is a provider of capital to the multi-family industry in the United States. The Company primarily focuses on multifamily lending and property sales, commercial real estate debt brokerage, and affordable housing investment management. It is a commercial real estate lender of various property types, including multifamily, industrial, office, retail, and hospitality. It originates, sells, and services a range of multifamily and other commercial real estate financing products, provide multifamily property sales brokerage and appraisal services, and engage in commercial real estate investment management activities. It provides housing market research and real-estate related investment banking and advisory services, which provide its clients with market insight into various areas of the housing market. The Company originates and sells multifamily loans through the programs of Fannie Mae, Freddie Mac, and HUD (the Agencies). 01751|1053089|NASDAQ SPRO|US84833T1034|Healthcare|Biotechnology|Spero Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on identifying, developing, and commercializing treatments involving bacterial infections, including multi-drug resistant (MDR) bacterial infections, and rare diseases where there is unmet medical and patient need. Its lead product candidate, tebipenem pivoxil hydrobromide (tebipenem HBr) is designed to be the first oral carbapenem-class antibiotic for use to treat certain bacterial infections that cause complicated urinary tract infections (cUTIs), including pyelonephritis, caused by certain microorganisms, in adult patients who have limited oral treatment options. Its pipeline also includes SPR720 and SPR206. SPR720 is designed to be the first oral treatment for non-tuberculous mycobacterial (NTM) infection. SPR206 is a direct acting intravenous (IV) administered polymyxin analogue developed from its potentiator platform to treat MDR Gram-negative bacterial infections within the hospital. 01752|21093|NYSE GIC|US37892E1029|Industrials|Trading Companies & Distributors|Global Industrial Company is an industrial distributor. The Company offers approximately one million industrial and maintenance, repair, and operations (MRO) products, including its own Global Industrial brands, which are marketed in North America. Its products categories includes storage and shelving, safety and security, carts and trucks, heating, ventilation, air conditioning (HVAC) and fans, furniture and decor, material handling, janitorial and facility maintenance, workbenches and shop desks, tools and instruments, plumbing and pumps, office and school supplies, packaging and shipping, lighting and electrical, foodservice and retail, medical and laboratory, motors and power transmission, building supplies, machining, fasteners and hardware, vehicle maintenance, and raw materials. Its private brands include Global, GlobalIndustrial.com, Nexel Paramount and Interion. 01753|32540|NASDAQ BCOV|US10921T1016|Information Technology|IT Services|Brightcove Inc. is a provider of cloud-based services for video. The Company offers five video products, which include Brightcove Video Cloud, Brightcove Live, Brightcove Beacon, Brightcove Player and Zencoder. Brightcove Video Cloud is an online video platform that enables its customers to distribute video to Internet-connected devices. Brightcove Live is a solution for live streaming. Brightcove Beacon is an application that enables companies to launch over-the-top (OTT), across devices. Brightcove Player is a cloud-based technology for creating and managing video experiences. Zencoder is a cloud-based video encoding technology. It has approximately 3,135 customers in over 80 countries, including media companies, broadcasters, publishers, sports and entertainment companies, fashion and hospitality brands, faith-based institutions, retail and e-commerce platforms, and hi-tech organizations, as well as governments, educational institutions and non-profit organizations. 01754|41216|NASDAQ PGEN|US74017N1054|Healthcare|Biotechnology|Precigen, Inc. (Precigen) is a synthetic biology company that focuses on its discovery and clinical-stage activities to advance gene and cellular therapies to target immuno-oncology, autoimmune disorders, and infectious diseases. Its therapeutic platforms, including UltraCAR-T, AdenoVerse immunotherapy, and ActoBiotics, are designed to precisely control the level and physiological location of gene expression and modify biological molecules to control the function and output of living cells to treat underlying disease conditions. The Company’s lead clinical programs, including: PRGN-3005, PRGN-3006, and PRGN-3007, which are built on its UltraCAR-T platform; PRGN-2009 and PRGN-2012, which are based on its AdenoVerse immunotherapy platform; and AG019, which is built on its ActoBiotics platform. The Company also completed a Phase I study of INXN-4001, a non-viral triple-effector plasmid DNA, which is built on its UltraVector platform. It also has a robust pipeline of preclinical programs. 01755|1073210|NASDAQ GSHD|US38267D1090|Financial|Insurance|Goosehead Insurance, Inc. (Goosehead) is a personal lines independent insurance agency. The Company is engaged in distributing personal lines products and services throughout the United States. The Company operates through two segments: Corporate Channel and Franchise Channel. The Corporate Channel segment consists of Company-owned and financed operations with employees who are hired, trained, and managed by Goosehead. The Franchise Channel segment consists of operations that are owned and managed by Franchisees. This channel is composed of Franchisees and sales agents that they hire as employees in their franchised businesses. The Company is also a distributor of insurance policies in a range of personal lines of business, including homeowner’s insurance, automotive, dwelling property insurance, flood, wind and earthquake insurance, excess liability or umbrella insurance, specialty lines insurance, commercial lines insurance and life insurance. 01756|15560|NASDAQ ALBO|US01345P1066|Healthcare|Biotechnology|Albireo Pharma, Inc. is a commercial-stage biopharmaceutical company. The Company is focused on the development and commercialization of bile acid modulators to treat orphan pediatric liver diseases and other liver or gastrointestinal diseases and disorders. Its product, Bylvay, is for the treatment of pruritis in patients with progressive familial intrahepatic cholestasis (PFIC) ages three months or older and is authorized in Europe for the treatment of PFIC in patients ages six months or older. Its product candidate elobixibat is licensed for the treatment of chronic constipation and other functional diseases in Japan and other select markets in Asia. Its lead candidate for adult liver diseases, A3907, is a selective inhibitor of the apical sodium-dependent bile acid transporter (ASBT) where systemic bioavailability has been demonstrated in preclinical and clinical studies. Its preclinical candidate for adult viral and liver diseases includes A2342. 01757|941754|NASDAQ RCEL|US05380C1027|Healthcare|Biotechnology|AVITA Medical Inc. is a regenerative medicine company. The Company is focused on the development and commercialization of devices and autologous cellular therapies for skin restoration. It provides treatment solutions derived from the regenerative properties of a patient’s own skin. Its RECELL Autologous Cell Harvesting System enables clinicians to prepare Spray-On Skin Cells, an autologous skin cell suspension, which is sprayed onto the patient to regenerate natural healthy skin. The RECELL System is a single use disposable, battery operated, autologous cell harvesting device containing enzymatic and buffer solutions, sterile surgical instruments, and actuators to achieve the disaggregation and delivery of skin cells. It offers RECELL System technology platform for the treatment of acute thermal burns in both adults and children. The RECELL System is used to prepare Spray-On Skin Cells using patient’s own skin to treat severe burns, while reducing the amount of donor skin required. 01758|42593|NASDAQ KPTI|US48576U1060|Healthcare|Biotechnology|Karyopharm Therapeutics Inc. is a commercial-stage pharmaceutical company. The Company is focused on the discovery, development, and commercialization of drugs directed against nuclear export for the treatment of cancer and other diseases. Its Selective Inhibitor of Nuclear Export (SINE) compounds function by binding with and inhibiting the nuclear export protein XPO1 (CRM1). Its lead compound, XPOVIO (selinexor), is marketed in combination with Velcade (bortezomib) and dexamethasone for the treatment of adult patients with multiple myeloma after at least one prior therapy, in combination with dexamethasone for the treatment of adult patients with heavily pretreated multiple myeloma and as a monotherapy for the treatment of adult patients with relapsed or refractory diffuse large B-cell lymphoma (DLBCL). NEXPOVIO (selinexor), the brand name for XPOVIO in Europe and the United Kingdom, in combination with dexamethasone to treat adult patients with multiple myeloma. 01759|15395|NASDAQ AMOT|US0193301092|Industrials|Electrical Equipment|Allied Motion Technologies Inc. is engaged in the business of designing, manufacturing, and selling precision and specialty-controlled motion components and systems. Its target markets include vehicle, medical, aerospace and defense, and industrial. It sells to markets across the United States, Canada, South America, Europe and Asia-Pacific. Its products include brush and brushless DC (BLDC) motors, brushless servo and torque motors, coreless DC motors, integrated brushless motor-drives, gearmotors, gearing, modular digital servo drives, motion controllers, incremental and absolute optical encoders, active and passive filters for power quality and harmonic issues, mission critical electro-mechanical automation solutions, advanced linear and rotary motion systems for nano-precision applications, input/output modules, industrial gateways and other controlled motion-related products. It focuses on expanding the precision motion capabilities of its components and systems through ThinGap. 01760|17604|NASDAQ YORW|US9871841089|Utilities|Water Utilities|The York Water Company is an investor-owned water utility in the United States. The Company's primary business includes impounding, purifying to meet, or exceed safe drinking water standards, and distributing water. It also owns and operates two wastewater collection systems and five wastewater collection and treatment systems. The Company operates within its franchised water and wastewater territory, which covers 51 York, Adams, and Franklin Counties, Pennsylvania. It covers the areas of billing, payment procedures, dispute processing, terminations, service territory, and rate setting. The Company obtains the bulk of its water supply from both the South Branch and East Branch of the Codorus Creek. It has two reservoirs, Lake Williams and Lake Redman, which together hold up to approximately 2.2 billion gallons of water. Water service is supplied through the Company's distribution system. 01761|16295|NASDAQ HSII|US4228191023|Industrials|Professional Services|Heidrick & Struggles International, Inc. is an advisory firm providing executive search, consulting and on-demand talent services to businesses and business leaders worldwide. The Company provides its services to a range of clients through the expertise of approximately 430 consultants located in many cities around the world. The Company’s service offerings include Executive Search, On-Demand Talent and Heidrick Consulting. Executive search firms are generally separated into two broad categories: retained search and contingency search. Its on-demand services provide clients seamless on-demand access to top independent talent, including professionals with deep industry and functional expertise for interim leadership roles and critical, project-based initiatives. Heidrick Consulting offers its clients groundbreaking approaches to human capital development through a myriad of solutions, ranging from leadership assessment and development, team and organization acceleration and other. 01762|20183|NYSE PMT|US70931T1034|Financial|Mortgage Real Estate Investment Trusts (REITs)|PennyMac Mortgage Investment Trust is a mortgage real estate investment trust that invests in residential mortgage loans and mortgage-related assets. The Company conducts all its operations, and make investments, through PennyMac Operating Partnership, L.P. and its subsidiaries. Its segments include Credit Sensitive Strategies, Interest Rate Sensitive Strategies, Correspondent Production and Corporate. The Credit Sensitive Strategies segment represents its investments in credit risk transfer (CRT) arrangements, non-agency subordinated bonds, distressed loans and real estate. The Interest Rate Sensitive Strategies segment represents its investments in mortgage servicing rights (MSRs), excess servicing spread (ESS), agency and senior non-agency mortgage-backed securities (MBS) and the related interest rate hedging activities. The Correspondent Production segment serves as an intermediary between lenders and the capital markets by purchasing, pooling and reselling credit quality loans. 01763|986081|NASDAQ PAVM|US70387R1068|Healthcare|Health Care Equipment & Supplies|PAVmed Inc. is a multi-product, commercial-stage medical technology company. The Company operates through four divisions: Medical Devices, Diagnostics, Digital Health and Emerging Innovations. Its Medical Devices division includes CarpX Minimally Invasive Surgical Device for Carpal Tunnel Syndrome, Infusion Therapy - PortIO Implantable Intraosseous Vascular Access Device and NextFlo Disposable Intravenous Infusion Platform Technology. Its Diagnostics division includes EsoGuard Esophageal DNA Laboratory Developed Test, EsoCheck Esophageal Cell Collection Device, and EsoCure Esophageal Ablation Device with Caldus Technology. Its Digital Health division includes Veris cancer healthcare platform and implantable intelligent vascular port combining remote monitoring and data analytics. Its Emerging Innovations division includes NextVent ventilators, FlexMO medical circulatory support cannulas, Veris Cardiac Monitor, DisappEAR resorbable pediatric ear tubes and Solys glucose monitoring. 01764|1152339|NASDAQ IGMS|US4495851085|Healthcare|Biotechnology|IGM Biosciences, Inc. is a clinical-stage biotechnology company focused on creating and developing engineered IgM antibodies for the treatment of cancer, infectious diseases, and autoimmune and inflammatory diseases. The Company has created an IgM antibody technology platform for developing T cell engagers, receptor cross-linking agonists, targeted cytokines and target neutralizers. Its product candidates in clinical testing include IGM-2323 and IGM-8444. IGM-2323 is a bispecific T cell engaging IgM antibody targeting CD20 and CD3 proteins, is in a Phase II clinical trial for the treatment of relapsed/refractory B cell non-Hodgkins lymphoma (NHL) patients. IGM-8444 is an IgM antibody targeting Death Receptor 5 (DR5) proteins for the treatment of patients with solid and hematologic malignancies, is in a Phase I clinical trial for the treatment of solid cancers. Its oncology pipeline also includes IGM-7354, IGM-2644 and IGM-2537. 01765|1123581|NASDAQ GOEV|US13803R1023|Consumer Discretionary|Automobiles|Canoo Inc. is a mobility technology company engaged in designing and developing electric vehicles (EVs). The Company's Multi-Purpose platform (MPP) is a self-contained, fully functional rolling chassis that directly houses all of the critical components for operation of an EV. These include its in-house designed performance electric drivetrain, true steer-by-wire system, low-profile suspension systems, battery systems, advanced vehicle control electronics and software, and other critical components, which all have been optimized for functional integration and versatility. The Company's EVs include Lifestyle Vehicle; Multi-Purpose Delivery Vehicles- MPDV1, MPDV2, and Canoo Pickup. The Company is developing a software platform that aggregates car data from both Canoo and non-Canoo vehicles and delivers valuable insights to its customers. The Company is developing Canoo Digital Ecosystem, which is an application store that centralizes all vehicle information for customers. 01766|31055|NASDAQ HEAR|US9004502061|Information Technology|Technology Hardware, Storage & Peripherals|Turtle Beach Corporation (Turtle Beach) is an audio and gaming technology company. Turtle Beach is engaged in developing, commercializing, and marketing products under Turtle Beach, ROCCAT and Neat Microphones brands. Turtle Beach is a provider of headset solutions for use across multiple platforms, including video game and entertainment consoles, handheld consoles, personal computers (PC), tablets and mobile devices. Turtle Beach under its ROCCAT brand provides keyboards, mice, headsets, mousepads, and other computer accessories. Turtle Beach designs and markets a gaming headsets and audio accessories for Xbox, PlayStation, personal computer (PC), Mac, and mobile/tablet devices. Turtle Beach’s Neat Microphones brand (www.neatmic.com) creates USB and analog microphones for gamers, streamers, professionals and students. 01767|40072|NASDAQ LAND|US3765491010|Real Estate|Equity Real Estate Investment Trusts (REITs)|Gladstone Land Corp is an externally-managed, agricultural real estate investment trust (REIT). The Company is engaged in the business of owning and leasing farmland. It owns approximately 164 farms comprised of over 112,542 acres across 15 states in the United States, as well as several farm-related facilities. The Company's farms are located in regions where its tenants are able to grow fresh produce annual row crops, such as berries and vegetables, which are generally planted and harvested annually. It also owns farms growing permanent crops, such as almonds, apples, cherries, figs, lemons, olives, pistachios, and other orchards, as well as blueberry groves and vineyards. It also owns several farm-related facilities, such as cooling facilities, packinghouses, processing facilities, and various storage facilities. The Company is managed by its external adviser, Gladstone Management Corporation. 01768|15541|NASDAQ BDSI|US09060J1060|Healthcare|Pharmaceuticals|BioDelivery Sciences International, Inc., a specialty pharmaceutical company, engages in the development and commercialization of pharmaceutical products for chronic conditions in the United States and internationally. The company provides its products based on its patented BioErodible MucoAdhesive drug-delivery technology, a small erodible polymer film for application to the buccal mucosa, as well as other drug delivery technologies. It offers BELBUCA, a buprenorphine buccal film for the treatment of chronic pain; and Symproic, a peripherally acting mu-opioid receptor antagonist for the treatment of opioid-induced constipation in adult patients with chronic non-cancer pain, including patients with chronic pain related to prior cancer or its treatment who do not require frequent opioid dosage escalation. The company also provides ELYXYB, a celecoxib oral solution for the treatment of migraine with or without aura in adults; and ONSOLIS, a fentanyl buccal soluble film for the management of breakthrough pain in cancer patients. BioDelivery Sciences International, Inc. was incorporated in 1997 and is headquartered in Raleigh, North Carolina. As of March 21, 2022, BioDelivery Sciences International, Inc. operates as a subsidiary of Collegium Pharmaceutical, Inc. 01769|8262|NYSE PBI|US7244791007|Industrials|Commercial Services & Supplies|Pitney Bowes Inc. is a global shipping and mailing company. The Company provides technology, logistics, and financial services to small and medium-sized businesses, large enterprises and retailers, among others. Its segments include Global Ecommerce, Presort Services and SendTech Solutions. The Global Ecommerce segment offers domestic parcel services, cross-border solutions, and digital delivery services. The Presort Services segment is engaged in providing sortation services to qualify first class mail, marketing mail, marketing mail flats and bound printed matter for postal work-sharing discounts. The SendTech Solutions segment offers physical and digital mailing and shipping technology solutions, financing, services, supplies and other applications to help simplify and save on the sending, tracking and receiving of letters, parcels and flats. Its cloud enabled infrastructure provides software-as-a-service (SaaS) offerings delivered online and via connected or mobile devices. 01770|960616|NASDAQ DSKE|US23753F1075|Industrials|Road & Rail|Daseke, Inc. is engaged in full service open-deck trucking that specializes primarily in flatbed truckload and heavy haul transportation of specialized items throughout the United States, Canada, and Mexico. The Company operates through two segments: Flatbed Solutions and Specialized Solutions. The Flatbed Solutions segment focuses on delivering transportation and logistics solutions that principally require the use of flatbed and retractable-sided transportation equipment. The Specialized Solutions segment focuses on delivering transportation and logistics solutions that require the use of specialized trailering transportation equipment. Its transports include aircraft parts, manufacturing equipment, structural steel, wind turbine blades, heavy machinery, lumber, commercial glass and construction materials. It also provides logistical planning and warehousing services to customers. It operates a fleet of more than 4,500 tractors and 11,000 flatbed and specialized trailers. 01771|1056454|NASDAQ CUE|US22978P1066|Healthcare|Biotechnology|Cue Biopharma Inc is a development-stage immunotherapy company. The Company is focused at developing biologics engineered to selectively modulate disease-relevant T cell subsets to treat cancer and autoimmune disease. Its Immuno-Oncology pipeline includes CUE-100 Framework, and CUE-200 Framework; and autoimmune pipeline includes MHC Class I Program, and MHC Class II Program. The CUE-100 Framework restricts the activity of T cell populations. The CUE-200 Framework enables potent, long-lived anti-tumor T cell responses. The Autoimmune disease therapy protects the healthy cells from immune attack. 01772|16807|NASDAQ OMER|US6821431029|Healthcare|Pharmaceuticals|Omeros Corporation is a biopharmaceutical company. The Company is focused on discovering, developing and commercializing small-molecule and protein therapeutics for large-market and orphan indications targeting immunologic diseases, including complement-mediated diseases and cancers related to dysfunction of the immune system, as well as addictive and compulsive disorders. Its lead lead MASP-2 inhibitor narsoplimab targets the lectin pathway of complement and is the subject of a biologics license application for the treatment of hematopoietic stem cell transplant-associated thrombotic microangiopathy (HSCT-TMA). Narsoplimab is also in multiple late-stage clinical development programs focused on other complement-mediated disorders, including IgA nephropathy, atypical hemolytic uremic syndrome, and COVID-19. OMS906, its inhibitor of MASP-3, an activator of the alternative pathway of complement, is initiating a Phase I b clinical program in paroxysmal nocturnal hemoglobinuria (PNH). 01773|21249|NYSE ENS|US29275Y1029|Industrials|Electrical Equipment|EnerSys is engaged in providing stored energy solutions for industrial applications. The Company also manufactures and distributes energy systems solutions and motive power batteries, specialty batteries, battery chargers, power equipment, battery accessories and outdoor equipment enclosure solutions to customers worldwide. The Company's segments include Energy Systems, Motive Power and Specialty. The Energy Systems segment offers uninterruptible power systems (UPS) applications for computer and computer-controlled systems, as well as telecommunications systems, switchgear and electrical control systems used in industrial facilities and electric utilities, large-scale energy storage and energy pipelines. Its Motive Power segment offers power for electric industrial forklifts used in manufacturing, warehousing and other material handling applications. Its Specialty segment offers starting, lighting and ignition applications in transportation, energy solutions for satellites and others. 01774|40985|NASDAQ EPZM|US29428V1044|Healthcare|Biotechnology|Epizyme, Inc., a commercial-stage biopharmaceutical company, discovers, develops, and commercializes novel epigenetic medicines for patients with cancer and other diseases in the United States. The company offers Tazemetostat for the treatment of metastatic or locally advanced epithelioid sarcoma for adults and pediatric patients. It also develops R-CHOP in front-line patients with high risk diffuse large B-cell lymphoma; and PARP inhibitor in patients with PARPi-resistant solid tumors, such as castration-resistant prostate cancer, small cell lung cancer, and others. In addition, the company develops Tazemetostat in patients with INI1-negative tumors in adults and pediatrics; PRMT5 inhibitor for patients with solid tumors; and PRMT1 inhibitor. It has collaboration agreements with Roche Molecular Systems, Inc.; Lymphoma Academic Research Organization; Eisai Co. Ltd.; HUTCHMED (China) Limited; and Roche Sequencing Solutions, Inc. The company was incorporated in 2007 and is headquartered in Cambridge, Massachusetts. As of August 11, 2022, Epizyme, Inc. operates as a subsidiary of Ipsen Biopharmaceuticals, Inc.. 01775|29721|NYSE VSH|US9282981086|Information Technology|Electronic Equipment, Instruments & Components|Vishay Intertechnology, Inc. manufactures portfolios of discrete semiconductors and passive electronic components, which supports designs in the automotive, industrial, computing, consumer, telecommunications, military, aerospace and medical markets. The Company serves customers worldwide, the Company brands itself as The DNA of tech. The Company’s products include commodity, non-commodity and custom products, including its Siliconix, Dale, Draloric, Beyschlag, Sfernice, MCB, UltraSource, Applied Thin-Film Products, IHLP, HiRel Systems, Sprague, Vitramon, Barry, Roederstein, ESTA, and BCcomponents brands. It has six segments: MOSFETs, Diodes, Optoelectronic Components, Resistors, Inductors and Capacitors. MOSFETs applications include mobile phones, notebook and desktop computers, tablet computers, digital cameras, televisions, solar inverters, automotive and industrial systems. 01776|16095|NASDAQ VERU|US92536C1036|Consumer Staples|Personal Products|Veru Inc. is an oncology biopharmaceutical company. The Company is focused on developing medicines for the management of breast and prostate cancers. The Company's FC2 segment consists of its commercial product, FC2. The Pharmaceuticals segment includes activities related to multiple drug products under clinical development and ENTADFI, a treatment for benign prostatic hyperplasia. It has a commercial Sexual Health Division, which includes two products, such as ENTADFI, a treatment for benign prostatic hyperplasia (BPH), and the FC2 Female Condom (Internal Condom) (FC2), for the dual protection against unplanned pregnancy and the transmission of sexually transmitted infections. Its breast cancer drug pipeline has four clinical development programs for two drugs, such as enobosarm, an oral selective androgen receptor targeting agonist, and sabizabulin, an oral cytoskeleton disruptor. Its prostate cancer drug pipeline includes sabizabulin, VERU-100 and zuclomiphene citrate. 01777|985960|NASDAQ VTGN|US92840H2022|Healthcare|Biotechnology|VistaGen Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is engaged in developing and commercializing product candidates for patients with diseases and disorders involving the central nervous system (CNS). Its pipeline includes PH94B, a neuroactive nasal spray with potential to treat multiple anxiety disorders that is preparing for Phase III clinical trial for social anxiety disorder (SAD), PH10, a neuroactive nasal spray that is planning for Phase 2b development as a stand-alone treatment for major depressive disorder (MDD), and AV-101 which the Company is developing for the treatment of MDD, suicidal ideation, neuropathic pain, levodopa-induced dyskinesia (LID) and epilepsy. Its AV-101 is an oral prodrug of 7-chloro-kynurenic acid (7-Cl-KYNA), which is a potent and selective full antagonist of the glycine co-agonist site of the N-methyl-D-aspartate receptor (NMDAR) that inhibits the function of the NMDAR, an ionotropic glutamate receptor in the brain. 01778|1131528|NASDAQ RLMD|US75955J4022|Healthcare|Pharmaceuticals|Relmada Therapeutics, Inc. is a clinical-stage biotechnology company. The Company is focused on the development of esmethadone (d-methadone, dextromethadone, REL-1017), which is an N-methyl-D-aspartate (NMDA) receptor antagonist. The Company’s lead product candidate, esmethadone, is a new chemical entity (NCE) developed as a rapidly acting, oral agent for the treatment of depression, central nervous system (CNS) diseases and other potential indications. The Company’s lead program, REL-1017, is a novel NMDA receptor (NMDAR) channel blocker that preferentially targets hyperactive channels while maintaining physiological glutamatergic neurotransmission and is in development for both the adjunctive or monotherapy treatment of major depressive disorder (MDD). 01779|41336|NASDAQ ISEE|US46583P1021|Healthcare|Biotechnology|IVERIC bio, Inc. is a biopharmaceutical company. The Company is focused on the discovery and development ofl treatments for retinal diseases with unmet medical needs. Its lead asset clinical stage product candidate Zimura, a complement C5 inhibitor. Zimura is targeting diseases include: Geographic Atrophy (GA), intermediate (age-related macular degeneration) AMD, and autosomal recessive Stargardt disease (STGD1). It is also developing preclinical product candidate IC-500, a High temperature requirement A serine peptidase 1 protein (HtrA1) inhibitor for GA and potentially other age-related retinal diseases. Its portfolio also includes two preclinical stage gene therapy product candidates, which include IC-100 and IC-200 and several ongoing gene therapy research programs. The Company is developing IC-100 for rhodopsin-mediated autosomal dominant retinitis pigmentosa (RHO-adRP) and IC-200 for bestrophin-1 (BEST1) related IRDs. 01780|30710|NYSE CVM|US1508376076|Healthcare|Biotechnology|CEL-SCI Corporation, a clinical-stage biotechnology company, engages in the research, development, and manufacturing of immune systems for the treatment of cancer and infectious diseases. The company’s lead investigational immunotherapy is Multikine, a Leukocyte Interleukin injection, which has completed a pivotal Phase 3 clinical trial for patients, who are diagnosed with locally advanced primary squamous cell carcinoma of the head and neck. It is also developing Ligand Epitope Antigen Presentation System (LEAPS) technology, a pre-clinical patented T-cell modulation process that stimulates the human immune system to fight bacterial, viral, and parasitic infections, as well as autoimmune diseases, allergies, transplantation rejections, and cancer. In addition, the company is developing CEL-2000 and CEL-4000 product candidates for the treatment of rheumatoid arthritis therapeutic treatments. CEL-SCI Corporation was incorporated in 1983 and is headquartered in Vienna, Virginia. 01781|1055906|NYSE CURO|US23131L1070|Financial|Consumer Finance|CURO Group Holdings Corp. is a technology-enabled consumer finance company that serves a range of non-prime consumers in Canada. The Company's segments include Canada Direct Lending and Canada POS Lending. Its Canada Direct Lending segment provides revolving line of credit (LOC) loans and installment loans, which include single-pay and vehicle title loans, check cashing, money transfer services, reloadable prepaid debit cards and a number of other ancillary financial products and services to its customers in Canada. Its Canada POS Lending segment serves Canadian customers through POS financing available at approximately 7,400 retail locations and online with nearly 2,350 merchant partners across 10 provinces and two territories. The Company's brands include Cash Money, LendDirect, Flexiti, Heights Finance, Quick Credit, Covington Credit, Southern Finance, FirstPhase, Opt+ and Revolve Finance. 01782|1172578|NASDAQ SWIM|US51819L1070|Consumer Discretionary|Leisure Products|Latham Group, Inc. is a pool company. The Company is principally engaged in designing, manufacturing and marketing of in-ground residential swimming pools in North America, Australia and New Zealand. It offers a portfolio of pools and related products, including in-ground swimming pools, pool liners and pool covers. The Company manufactures fiberglass pools by applying various layers of materials onto a mold. It has a broad and diverse mold portfolio designed to meet customer needs. It also manufactures custom vinyl pools. The Company manufactures a complete line of both sonically and heat welded vinyl pool liners for both above and in-ground swimming pool applications. Its automatic safety covers manufacturing facilities cut, sew and assemble motorized safety covers. The Company also supports dealer network with business development tools, co-branded marketing programs and in-house training services, as well as a coast-to-coast operations platform in approximately 30 facilities. 01783|949615|NASDAQ KALV|US4834971032|Healthcare|Biotechnology|KalVista Pharmaceuticals, Inc. is a clinical-stage pharmaceutical company. The Company is focused on the discovery, development and commercialization of small molecule protease inhibitors for diseases with unmet need. The Company has developed a portfolio of small molecule plasma kallikrein inhibitors targeting hereditary angioedema (HAE) and diabetic macular edema (DME). Plasma kallikrein is a serine protease enzyme, which is an early mediator of inflammation and edema. The body modulates the inflammatory effects of plasma kallikrein through a circulating inhibitor protein called C1-esterase inhibitor (C1-INH). The Company is primary focused on the development of the oral plasma kallikrein inhibitors for HAE. It has two drug program candidates in clinical trials. The Company’s DME program is focused on the development of an intravitreally administered small molecule plasma kallikrein inhibitor, KVD001, which completed a Phase II trial. 01784|17175|NASDAQ SIGA|US8269171067|Healthcare|Pharmaceuticals|SIGA Technologies, Inc. is a commercial-stage pharmaceutical company. The Company’s lead product, TPOXX (oral TPOXX), is an oral formulation antiviral drug for the treatment of human smallpox disease caused by variola virus. The Company does not have a manufacturing infrastructure and does not intend to develop one for the manufacture of TPOXX. It uses contract manufacturing organizations (CMOs) to procure commercial raw materials and supplies, and to manufacture TPOXX. The Company’s CMOs apply methods and controls in facilities, which are uses for manufacturing, processing, packaging, testing, analyzing and holding pharmaceuticals, which conform to current good manufacturing practices (cGMP), the standard set by the FDA for manufacture and storage of pharmaceuticals intended for human use. For the manufacture of oral TPOXX, the Company uses the four CMOs, namely W.R. Grace and Company; Powdersize, LLC; Catalent Pharma Solutions LLC, and Packaging Coordinators, LLC. 01785|16013|NASDAQ EPAY|US1013881065|Information Technology|Software|Bottomline Technologies, Inc. provides various solutions for the banking, financial services, insurance, healthcare, technology, retail, communications, education, media, manufacturing, and government industries. It operates through four segments: Cloud Solutions, Banking Solutions, Payments and Documents, and Other. The company’s products and services include Paymode-X, a SaaS solution, which allows businesses to transition from legacy invoice-to-pay processes maximizing cost-savings, efficiency, and security; PTX, a payment platform that offers various ways to pay and get paid to organizations; and financial messaging solutions for risk management to financial institutions and corporations. It also provides Digital Banking IQ, an intelligent engagement platform for banking and payments; and legal spend management solutions, which integrate with claims management, and time and billing systems to automate legal invoice management processes, as well as provide insight into various areas of a company’s outside legal spend. In addition, the company offers fraud and financial crime solutions to monitor, replay, and analyze user behavior and payment transactions to flag and prevent suspicious activity in real time; and healthcare solutions, including electronic signature and mobile document. Further, it provides consulting, implementation, and training services. The company serves customers in the United States, the United Kingdom, Continental Europe, the Asia-Pacific, and the Middle East. Bottomline Technologies, Inc. was founded in 1989 and is headquartered in Portsmouth, New Hampshire. As of May 13, 2022, Bottomline Technologies, Inc. was taken private. 01786|1172513|NASDAQ RXRX|US75629V1044|Healthcare|Biotechnology|Recursion Pharmaceuticals, Inc. is a clinical-stage biotechnology company decoding biology by integrating technology across biology, chemistry, automation, machine learning, and engineering to industrialize drug discovery. The Company’s platform includes the Recursion Operating System, which combines an advanced infrastructure layer to generate proprietary biological and chemical datasets, and the Recursion Map, a suite of custom software, algorithms, and machine learning tools. The Company’s programs include REC-994, REC-2282, REC-4881, and REC-3599. REC-994 is an orally bioavailable, superoxide, scavenger small molecule being developed for the treatment of CCM. REC-2282 is developed for the treatment of neurofibromatosis type 2. REC-4881 is developed for the treatment of familial adenomatous polyposis. REC-3599 is developed for the treatment of GM2 gangliosidosis. 01787|1175843|NASDAQ IVVD|US00534A1025|Healthcare|Biotechnology|Invivyd, Inc., formerly Adagio Therapeutics, Inc., is a biopharmaceutical company. The company is engaged in developing antibodies to transcend the limits of naturally occurring immunity and provide protection from viral diseases, beginning with COVID-19. Its technology works at the intersection of virology, predictive modeling, and antibody engineering. Its platform approach yields a pipeline of engineered antibodies designed to provide neutralization across past and current SARS-CoV-2 variants of concern, including wildtype, Beta, Delta, and Omicron BA.1, BA.2, BA.5, and BA.2.75. The Company generates a pipeline of products for use in both the prevention and treatment of disease. Its advanced pipeline candidate includes adintrevimab, an investigational monoclonal antibody that is used against multiple variants of concern for the prevention and treatment of COVID-19. The Company also has multiple discovery stage candidates for the prevention of seasonal influenza. 01788|1161406|NASDAQ PLRX|US7291391057|Healthcare|Pharmaceuticals|Pliant Therapeutics, Inc. is a clinical stage biopharmaceutical company. The Company is focused on discovering and developing therapies for the treatment of fibrosis and related diseases. It focuses in treating fibrosis by inhibiting integrin-mediated activation of transforming growth factor beta (TGF-B). Its lead product candidate, PLN-74809, is an oral small-molecule, dual-selective inhibitor of avß6 and avB1. The Company’s second product candidate, PLN-1474, is a small-molecule, selective inhibitor of avB1 for treatment of liver fibrosis associated with nonalcoholic steatohepatitis. In addition to its clinical programs, it is developing additional preclinical integrin-based programs. The first preclinical program is oncology program. Its second preclinical program is an allosteric agonistic monoclonal antibody against an undisclosed integrin receptor being developed for treatment of muscular dystrophies, including duchenne muscular dystrophy. 01789|1174611|NASDAQ XMTR|US98423F1093|Consumer Discretionary|Internet & Direct Marketing Retail|Xometry, Inc. is an artificial intelligence (AI)-enabled digital manufacturing marketplace. The Company enables buyers across industries to source an array of manufacturing processes to meet their needs. The Company’s platform is powered by machine learning algorithms and a dataset, resulting in a sophisticated marketplace for manufacturing. The buyers can procure the products they want on demand and sellers can source new manufacturing opportunities that match their specific processes and capacity. The buyers can upload an engineering schematic on its platform, which contains three-dimensional design specifications. Then, the Company prices the transactions through its AI-enabled instant quoting engine based on factors, such as volume, manufacturing process, material and location. The Company's buyers include engineers, product designers, procurement and supply chain personnel, inventors and business owners from businesses of a variety of sizes, ranging from self-funded start-ups. 01790|16434|NASDAQ JOUT|US4791671088|Consumer Discretionary|Leisure Products|Johnson Outdoors Inc. is engaged in manufacturing and marketing of branded seasonal outdoor recreation products that are used primarily for fishing, diving, paddling and camping. The Company’s segments include Fishing, Camping, Watercraft Recreation and Diving. The Fishing segment brands are Minn Kota, Humminbird and Cannon. The Camping segment key brands are Eureka! and Jetboil. The Watercraft Recreation segment designs and markets canoes and kayaks under the Ocean Kayaks and Old Town brand names for family recreation, touring, angling and tripping. The Diving segment manufactures and markets underwater diving products for recreational divers, which it sells and distributes under the SCUBAPRO brand name. The Company markets a range of underwater diving and snorkeling equipment, including regulators, buoyancy compensators, dive computers and gauges, wetsuits, masks, fins, snorkels and accessories. 01791|1167038|NYSE MAX|US58450V1044|Communication Services|Interactive Media & Services|MediaAlpha, Inc. is an online customer acquisition channel in property and casualty (P&C) insurance, health insurance and life insurance. The Company’s technology platform brings insurance carriers and consumers together through a real-time and transparent ecosystem. Its platform is a set of predictive analytics algorithms, which incorporates various variables to generate conversion probabilities for each unique consumer. The Company’s platform allows buyers to fully integrate first-party consumer data to enhance targeting parameters, bidding granularity and conversion tracking. Its search and conversion datasets enable automated, algorithmic customer acquisition optimizations. The Company’s search and conversion datasets enable automated, algorithmic customer acquisition optimizations. It offers a self-service model, which enables its partners to directly manage the buying and selling process independently. 01792|30761|NASDAQ FLL|US3596781092|Consumer Discretionary|Hotels, Restaurants & Leisure|Full House Resorts, Inc. owns and operates casino and related hospitality and entertainment facilities, which includes casino gambling, hotel accommodations, dining, golfing, sports betting, entertainment, and retail outlets. The Company manages its casinos based on geographic regions within the United States. The Company also operates the hotel, food and beverage, and other on-site operations at Silver Slipper Casino and Hotel (Silver Slipper), Bronco Billy’s Casino and Hotel (Bronco Billy’s), Rising Star Casino Resort (Rising Star), and Stockman’s Casino (Stockman’s), as well as a golf course, recreational vehicle (RV) park and ferry service at Rising Star and an RV park at Silver Slipper. At Grand Lodge Casino (Grand Lodge), the adjoining hotel and the food and beverage outlets are managed by Hyatt Regency Lake Tahoe Resort, Spa, and Casino (Hyatt Lake Tahoe). 01793|13966|NASDAQ ARNA|US0400476075|Healthcare|Biotechnology|Arena Pharmaceuticals, Inc., a biopharmaceutical company, focuses on providing novel medicines with pharmacology and pharmacokinetics to patients worldwide. The company’s investigational clinical programs include Etrasimod (APD334) that is in Phase III clinical trial for ulcerative colitis, Phase IIb/III clinical trial for Crohn’s disease, Phase II clinical trial for alopecia areata, Phase III clinical trial for atopic dermatitis, and Phase IIb clinical trial for eosinophilic esophagitis; Olorinab (APD371), which is in Phase IIb clinical trial for the treatment of abdominal pain associated with irritable bowel syndrome; APD418 that is in Phase II clinical trial for acute heart failure; and Temanogrel for coronary microvascular obstruction that is in Phase II clinical trial. It also develops ralinepag (APD811), which is in Phase III clinical trial for pulmonary arterial hypertension. The company has collaboration agreements with United Therapeutics Corporation; Everest Medicines Limited; Eisai Co., Ltd. and Eisai Inc.; Boehringer Ingelheim International GmbH; Beacon Discovery, Inc.; and Aristea Therapeutics, Inc. Arena Pharmaceuticals, Inc. was incorporated in 1997 and is based in Park City, Utah. As of March 11, 2022, Arena Pharmaceuticals, Inc. operates as a subsidiary of Pfizer Inc. 01794|1173828|NASDAQ LFST|US53228F1012|Healthcare|Health Care Providers & Services|LifeStance Health Group, Inc. is a mental healthcare company. The Company is focused on providing evidence-based, medically driven treatment services for children, adolescents, and adults suffering from a variety of mental health issues in an outpatient care setting, both in-person and through its digital health telemedicine offering. The Company's clinicians offer patients a range of mental health services, including psychiatric evaluations and treatment, psychological and neuropsychological testing, and individual, family and group therapy. Its patient-focused platform combines differentiated clinical capabilities with a personalized, digitally powered patient experience designed to improve patient access and treatment. It treats a range of mental health conditions, including anxiety, depression, bipolar disorder, eating disorders, psychotic disorders and post-traumatic stress disorder. It operates approximately 534 centers and employs over 4,800 clinicians across the United States. 01795|17541|NASDAQ WERN|US9507551086|Industrials|Road & Rail|Werner Enterprises, Inc. is a transportation and logistics company. The Company is engaged in transporting truckload shipments of general commodities in both interstate and intrastate commerce. Its segments include Truckload Transportation Services (TTS) and Werner Logistics. The TTS segment consists of two operating units, Dedicated and One-Way Truckload. Dedicated unit provides truckload services dedicated to a specific customer, generally for a retail distribution center or manufacturing facility, utilizing either dry van or specialized trailers. One-Way Truckload unit consists of various operating fleets, such as the medium-to-long-haul van (Van), the expedited, the regional short-haul (Regional) and Temperature Controlled fleet. The Werner Logistics segment includes four operating units that provide non-trucking services to its customers, which includes Truckload Logistics, the intermodal, Werner Global Logistics international (WGL) and Werner Final Mile (Final Mile). 01796|20705|NYSE MYE|US6284641098|Materials|Containers & Packaging|Myers Industries, Inc. is an international manufacturing and distribution company. The Company’s segments include Material Handling and Distribution. The Material Handling Segment manufactures a broad selection of durable plastic reusable containers that are used repeatedly during the course of their service life. Its products include pallets, small parts bins, bulk shipping containers, storage and organization products, original equipment manufacturer (OEM) parts, custom plastic products, consumer fuel containers and tanks for water, fuel and waste handling. The Distribution Segment is engaged in the distribution of tools, equipment and supplies used for tire, wheel and under-vehicle service on passenger, heavy truck and off-road vehicles and the manufacturing of tire repair materials and custom rubber products. It serves retail and truck tire dealers, commercial auto and truck fleets, truck stop operations, auto dealers, general service and repair centers and government agencies. 01797|1175117|NYSE LAW|US1263271058|Information Technology|Software|CS Disco, Inc. builds artificial intelligence (AI)-powered software platform, which enterprises, law firms, legal services providers and governments use for e-discovery, legal document review and case management in a variety of legal matters, ranging from litigation to investigations to compliance to diligence. The Company’s solution enables legal departments to collect, process and review enterprise data, which is relevant to legal matters. Its cloud-native architecture and AI models automatically identify legally relevant documents and improve the accuracy and speed of legal document review. Its solution includes DISCO Ediscovery, DISCO Review and DISCO Case Builder. DISCO Ediscovery automates the e-discovery process. DISCO Review is an AI-powered document review, which delivers legal document reviews. Through DISCO Case Builder, legal professionals build a compelling case by offering a place to search, organize and review witness testimony and other important legal data. 01798|15639|NASDAQ CAMP|US1281261099|Information Technology|Communications Equipment|CalAmp Corp. is a connected intelligence company. The Company operates through two segments: Software & Subscription Services and Telematics Products. Its Software & Subscription Services segment offers cloud-based application enablement and telematics service platforms that facilitate integration of its own applications, as well as those of third parties, through open applications programming interfaces (APIs) to deliver full-featured mobile Internet of things (IoT) solutions to a range of customers and markets. Its Telematics Products segment offers a series of advanced telematics products for the connected vehicle and emerging industrial IoT marketplace, which include asset tracking units, mobile telematics devices, fixed and mobile wireless gateways, and routers. The Company partners with transportation and logistics, commercial and government fleets, industrial equipment, and consumer vehicles industries by providing solutions that track, monitor, and recover their vital assets. 01799|1010656|NASDAQ GTHX|US3621LQ1099|Healthcare|Biotechnology|G1 Therapeutics, Inc. is a commercial-stage biopharmaceutical company. The Company is focused on the development and commercialization of small molecule therapeutics for the treatment of patients with cancer. The Company's lead compound COSELA (trilaciclib), is a therapy designed to help protect hematopoietic stem and progenitor cells (HSPCs) in bone marrow against chemotherapy-induced myelosuppression by transiently inhibiting CDK4/6 in patients with extensive-stage small cell lunger cancer (ES-SCLC). Its Lerociclib, is a differentiated clinical-stage oral CDK4/6 inhibitor for use in combination with other targeted therapies in multiple oncology indications. The Company's Rintodestrant, is a clinical-stage oral selective estrogen receptor degrader (SERD), for use as a monotherapy and in combination with CDK4/6 inhibitors, initially Ibrance (palbociclib), for the treatment of estrogen receptor-positive (ER+), human epidermal growth factor receptor 2 (HER2)-breast cancer. 01800|1174520|NYSE BHG|US10920V1070|Financial|Insurance|Bright Health Group, Inc. is a healthcare company. The Company operates through three segments: Bright HealthCare-Commercial, Medicare Advantage and NeueHealth. Bright HealthCare-Commercial segment includes its commercial healthcare financing and distribution business focused on commercial plans that deliver personal solutions to integrate the consumer into its alignment model. Its Medicare Advantage segment includes healthcare financing and distribution business focused on serving aging and underserved populations with unmet clinical needs through a Fully-Aligned Care Model. Its NeueHealth segment includes healthcare enablement and technology business, which delivers virtual and in-person clinical care through its approximately 75 owned primary care clinics within an integrated care delivery system. In addition, NeueHealth segment contracts directly with Bright HealthCare to provide care through its managed and affiliated clinics and maintains over 571,000 patient relationships. 01801|1169335|NYSE ONTF|US68339B1044|Information Technology|Software|ON24, Inc. is providing a cloud-based digital experience platform that enables businesses to convert customer engagement into revenue through interactive webinar experiences, virtual event experiences and multimedia content experiences. The Company's platform’s portfolio of interactive and personalized digital experience products creates and captures actionable, real-time data from professionals every month to provide businesses with buying signals and behavioral insights to convert prospects into customers. Its portfolio of ON24 Experience products include ON24 Elite, a live, interactive webinar experience; ON24 Virtual Environment, a live, large scale virtual event experience; ON24 Engagement Hub, an always-on, rich multimedia content experience, and ON24 Target, a personalized and curated, rich multimedia content experience. Its ON24 Experience products are backed by its solutions offering enhanced functionality, including ON24 Intelligence and ON24 Connect. 01802|40070|NASDAQ HGEN|US4448632038|Healthcare|Biotechnology|Humanigen, Inc. is a clinical-stage biopharmaceutical company. The Company is engaged in developing its portfolio of Humaneered anti-inflammatory immunology and immuno-oncology monoclonal antibodies. Its Humaneered technology platform offers a method for converting existing antibodies into engineered human antibodies designed for therapeutic use, primarily with acute and chronic conditions. The Company’s lead product candidate, lenzilumab, and its other two product candidates, ifabotuzumab (iFab) and HGEN005, are Humaneered monoclonal antibodies. Its lenzilumab product is a monoclonal antibody that has been demonstrated to neutralize human granulocyte-macrophage colony-stimulating factor (GM-CSF). Its ifabotuzumab product is focused on the EphA3 receptor. Its HGEN005 product is selectively targeting the eosinophil receptor EMR1. Its subsidiaries include Humanigen, Ltd., Humanigen Australia Pty, Ltd. and Humanigen Europe, Ltd. 01803|1166959|NASDAQ ALGS|US01626L1052|Healthcare|Biotechnology|Aligos Therapeutics, Inc. is a clinical-stage biopharmaceutical company. It is focused on developing therapeutics to address unmet medical needs in viral and liver diseases. It uses its oligonucleotide and small molecule platforms to develop pharmacologically optimized drug candidates for use in combination regimens. It is initially focused on developing functional cure for Chronic Hepatitis B (CHB); cirrhosis, end-stage liver disease (ESLD), and cirrhosis, end-stage liver disease (ESLD). It has developed a portfolio of differentiated drug candidates for CHB, including a small molecule Capsid Assembly Modulator (CAM) and oligonucleotides (Antisense Oligonucleotides (ASO) and Small Interfering Ribonucleic Acids (siRNA)), each of which is designed against clinically validated targets in the Hepatitis B Virus (HBV) life cycle. Its pipeline includes ALG 000184 (CAM) for CHB; ALG 020572 (ASO) for HBV; ALG 055009 for the treatment of nonalcoholic steatohepatitis (NASH), and ALG-125755. 01804|960580|NASDAQ CTMX|US23284F1057|Healthcare|Biotechnology|CytomX Therapeutics, Inc. is a clinical-stage, oncology-focused biopharmaceutical company. The Company is developing a class of investigational conditionally activated therapeutics, based on its Probody technology platform, for the treatment of cancer. Its Probody technology platform is designed to enable conditional activation of antibody-based drugs in the tumor microenvironment while minimizing drug activity in healthy tissues and in circulation. The Company's product candidates include the conditionally activated antibody-drug conjugates (ADCs) praluzatamab ravtansine (CX2009, targeting CD166) and CX-2029, targeting CD71, and the Probody immune checkpoint inhibitors pacmilimab (CX-072, targeting PD-L1) and BMS-986249 (targeting CTLA-4). It also has two preclinical agents in investigational new drug (IND)-enabling studies - a conditionally activated ADC targeting EpCAM/Trop-1 (CX-2043) and a conditionally activated T-cell engaging bispecific antibody targeting EGFR and CD3 (CX-904). 01805|960944|NASDAQ AKTS|US00973N1028|Information Technology|Electronic Equipment, Instruments & Components|Akoustis Technologies, Inc. is a commercial product company. The Company operates through two segments: Foundry Fabrication Services and RF Filters. Its Foundry Fabrication Services segment consists of engineering review services and STC-MEMS foundry services. Its RF Filters segment consists of amplifier and filter product sales, and grant revenue. The Company is developing RF filters for fifth generation (5G), wireless fidelity (WiFi) and defense bands through its resonator device models and product design kits (PDKs). The Company is focused on developing, designing, and manufacturing RF filter solutions for the wireless industry for products, including smartphones and tablets, network infrastructure equipment, WiFi Customer Premise Equipment (CPE), automotive, industrial and defense applications. It has developed a microelectromechanical system (MEMS) based bulk acoustic wave (BAW) technology. 01806|1011049|NASDAQ SSTI|US82536T1079|Information Technology|Software|Shotspotter, Inc. provides precision-policing solutions for law enforcement and security personnel. The Company's flagship public safety solution, ShotSpotter Respond is an outdoor gunshot detection, location, and alerting system. Its security solutions, ShotSpotter SecureCampus, and ShotSpotter SiteSecure, are designed to help law enforcement and security personnel serving universities, corporate campuses, big-box retail, malls and key infrastructure or transportation centers mitigate risk and enhance security by notifying authorities of a potential outdoor gunfire incident, saving critical minutes for first responders to arrive. The Company offers its solutions on a software as a service (SaaS) subscription model to its customers. The Company's case management solution, ShotSpotter Investigate, is a cloud-based investigative platform to help law enforcement agencies to work with software tools. Its ShotSpotter Labs uses technology to protect wildlife and the environment. 01807|15989|NASDAQ EHTH|US28238P1093|Financial|Insurance|eHealth, Inc. provides a health insurance marketplace with a technology and service platform that provides consumer engagement, education and health insurance enrollment solutions. The Company's omnichannel consumer engagement platform enables consumers to use its services online, through interactive chat, or by telephone with a licensed insurance agent. The Company operates through two segments: Medicare, and Individual, Family and Small Business. The Medicare segment consists primarily of its sale of Medicare-related health insurance plans, including Medicare Advantage, Medicare Supplement and Medicare Part D prescription drug plans, and ancillary products sold to its Medicare-eligible customers. Its Medicare ecommerce platform can be accessed through its Websites. The Individual, Family and Small Business segment consists primarily of its sale of individual and family and small business health insurance plans and ancillary products sold to its non-Medicare-eligible customers. 01808|1143675|NASDAQ CFB|US22766M1099|Financial|Banks|CrossFirst Bankshares, Inc. is a bank holding company for CrossFirst Bank (the Bank). The Bank provides a full suite of financial services to businesses, business owners, professionals and their personal networks through its eight offices. The Bank operates as a regional bank, which provides deposit and lending products to commercial and consumer clients. It offers cash and treasury management solutions to its clients to help build and maintain its commercial relationships. It focuses on various loan categories, including commercial loans; commercial real estate loans; construction and development loans; 1-4 family real estate loans; energy loans; and consumer loans. It offers deposit banking products, including personal and business checking and savings accounts; international banking services; treasury management services; money market accounts; certificates of deposits; negotiable order of withdrawal accounts; automated teller machine access; and mobile banking. 01809|1167423|NASDAQ OLMA|US68062P1066|Healthcare|Biotechnology|Olema Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the discovery, development, and commercialization of targeted therapies for women's cancers. Its lead product candidate, OP-1250, is an oral therapy with combined activity as both a complete estrogen receptor (ER) antagonist (CERAN) and a selective ER degrader (SERD). OP-1250 is an oral small molecule clinical-stage product candidate for the treatment of endocrine-driven cancers. It is designed based on a structural understanding of the ER. OP-1250, both as a monotherapy and in combination with inhibitors of cyclin-dependent kinase four and six (CDK4/6) demonstrated robust tumor shrinkage in several xenograft models, including a breast cancer brain metastasis model. It is in the Phase I/ IIclinical trial, and in Phase I combination with palbociclib, in patients with metastatic ER-positive (ER+), human epidermal growth factor receptor 2-negative (HER2-) breast cancer. 01810|1050114|NASDAQ KRYS|US5011471027|Healthcare|Biotechnology|Krystal Biotech, Inc. is a clinical-stage biotechnology company. The Company is focused on the development of redosable gene therapies for patients living with debilitating diseases. It has developed a gene delivery platform that enables off-the-shelf treatments for serious dermatology and respiratory diseases. Its platform consists of an engineered viral vector derived from the herpes simplex virus type 1 (HSV-1) that it has optimized for local and repeat gene transfer to epithelial cells. Its product candidates in various stages of clinical and preclinical development include Vyjuvek for dystrophic epidermolysis bullosa (Dystrophic EB), KB105 for TGM1-deficient autosomal recessive congenital ichthyosis (ARCI), KB104 for Netherton Syndrome, KB407 for Cystic Fibrosis (CF), and KB408 for Alpha-1 antitrypsin deficiency (AATD). Its KB301 is for aesthetic skin conditions. Its subsidiary, Jeune Aesthetics, Inc, focuses on preclinical and clinical studies for aesthetic skin conditions. 01811|41316|NASDAQ NVEE|US62945V1098|Industrials|Construction & Engineering|NV5 Global, Inc. is a provider of professional and technical engineering and consulting solutions. The Company offers its solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, and environmental markets. The Company’s segments include Infrastructure (INF), Building, Technology & Sciences (BTS) and Geospatial Solutions (GEO). Its INF segment includes the engineering, civil program management, utility services, and construction quality assurance, testing and inspection practices. Its BTS segment includes the Company's environmental health sciences, buildings and program management, and mechanical, electrical, and plumbing (MEP) and technology engineering practices. Its GEO segment includes the geospatial solution practices. It also has an interest in KMK Technologies, LLC., which is a provider of technology design and consulting services. It also provides MEP systems design for facility renovations and new construction. 01812|1050151|NASDAQ FUV|US0395872098|Consumer Discretionary|Automobiles|Arcimoto, Inc. is engaged in the design, development, manufacturing, and sales of electric vehicles. The Company has introduced six vehicle products built on the first Arcimoto platform that target specific niches in the vehicle market. Its flagship product, the Fun Utility Vehicle (FUV), for everyday consumer trips; the Deliverator for last-mile delivery and general fleet utility; the Rapid Responder for emergency services and security; the Cameo for film, sports and influencers; the Arcimoto Roadster, an unparalleled electric on-road thrill machine; and the Flatbed, the Company's solution for a right sized pickup truck. The Company introduced a second vehicle platform prototype, and the first product concept on that platform, a class III e-trike codenamed the Mean Lean Machine. The Company is also selling their TRiO motorcycle upgrade kit through Tilting Motor Works, Inc., which transforms a traditional two-wheeled motorcycle into a leaning three-wheeled motorcycle. 01813|16459|NASDAQ KIRK|US4974981056|Consumer Discretionary|Specialty Retail|Kirkland's, Inc. is a specialty retailer of home decor and gifts in the United States. The Company's merchandise categories include holiday decor, furniture, textiles, wall decor, decorative accessories, art, mirrors, fragrances and other home decorating items. The Company's stores offer a range of holiday merchandise during seasonal periods. The Company's stores operate under various names, such as Kirkland's, Kirkland's Home, Kirkland's Home Outlet, Kirkland's Outlet and The Kirkland Collection. It operates approximately 369 stores in 35 states, as well as an e-commerce enabled Website, www.kirklands.com. Its stores' locations include Texas, Florida, California, Georgia, North Carolina, Alabama, Arizona, Virginia and Ohio. 01814|50983|NASDAQ CLPT|US18507C1036|Healthcare|Health Care Equipment & Supplies|ClearPoint Neuro, Inc. is a medical device company that develops platforms for performing minimally invasive surgical procedures in the brain under direct, intra-procedural magnetic resonance imaging (MRI) guidance. The Company’s product platforms include SmartFlow Cannula and ClearPoint Navigation System Software. The SmartFlow Cannula is being utilized in approved combination product clinical and preclinical studies by pharmaceutical companies and academic research customers for various research and clinical trials in connection with delivery of therapeutic agents. The ClearPoint Navigation System Software is a software for surgical planning, navigation to target, and device delivery. The Company’s software and MRI-compatible workstation coordinate with the scanner to effectively utilize intraprocedural MR images. This provides real-time navigational instruction for the neurosurgeon to reach the desired anatomical target with a high degree of precision. 01815|1172512|NASDAQ EBET|US2787001096|Consumer Discretionary|Hotels, Restaurants & Leisure|Esports Technologies, Inc. is a technology company. The Company is focused on developing and operating platforms focused on esports and competitive gaming. It operates a licensed online gambling platform, gogawi.com, which is an esports/sportsbook focused on bettors located in Asia and Latin America. It offers real money betting on esports events from around the world. It accepts wagers on various esports titles, including Counter-Strike: GO, League of Legends, Dota 2, StarCraft 2, Rocket League, Rainbow Six, Warcraft 3, King of Glory and FIFA; as well as professional sports, including the National Football League, National Basketball Association, Major League Baseball, soccer and more. It also offers iGaming, which is online casino and table games, such as blackjack, virtual sport computer simulated games and slot machines, as well as traditional sports betting in jurisdictions. Its online casino and sportsbook brands, includes Karamba, Hopa, Griffon Casino, BetTarget and GenerationVI 01816|29761|NASDAQ BCOR|US0952291005|Financial|Capital Markets|Blucora, Inc. is a provider of integrated wealth management services and software. The Company operates through the Wealth Management segment. The Wealth Management segment consists of the operations of Avantax Wealth Management, which offers tax-focused wealth management solutions for financial professionals, tax professionals, certified public accounting (CPA) firms, and their clients; and Avantax Planning Partners, which operates as an employee-based registered investment advisor and wealth management business that partners with CPA firms in order to provide their consumer and small business clients with financial planning and advisory services, as well as retirement plan solutions through Avantax Retirement Plan Services. 01817|17614|NASDAQ TCRT|US98973P1012|Healthcare|Biotechnology|Alaunos Therapeutics, Inc. is a clinical-stage oncology-focused cell therapy company. The Company is engaged in developing adoptive TCR engineered T-cell therapies (TCR-T), designed to treat multiple solid tumor types in large cancer patient populations. The Company is leveraging its cancer mutation hotspot TCR library and its non-viral Sleeping Beauty genetic engineering technology to design and manufacture patient-specific cell therapies that target neoantigens arising from common tumor-related mutations in key oncogenic genes, including KRAS, TP53 and EGFR. Its TCR library consists of ten TCRs targeting six solid tumor indications, including non-small cell lung, colorectal, endometrial, pancreatic, ovarian and bile duct cancers. Using its human neoantigen T cell Receptor (hunTR) discovery engine, it analyzes thousands of single T cells simultaneously using bioinformatics and next generation sequencing. Its pipeline includes Library TCR-T cell therapy and mbIL-15 TCR-T cell therapy. 01818|41223|NYSE CWENa|US18539C1053|Utilities|Independent Power and Renewable Electricity Producers|Clearway Energy, Inc. is a renewable energy company. The Company is an energy infrastructure investor in and owner of long-term contracted assets across North America. Its segments include Conventional and Renewables. The Company's businesses are segregated based on conventional power generation, and renewable businesses, which consist of solar and wind. It has over 5,000 net megawatts (MW) of installed wind and solar generation projects. The Company's over 7,500 net MW of assets also include approximately 2,500 net MW of natural gas generation facilities. Its conventional projects include Carlsbad, El Segundo Energy Center, GenConn Devon, Marsh Landing and Walnut Creek. Its utility scale solar projects include Agua Caliente, Alpine, Avenal, Blythe, Borrego, Roadrunner and Utah Solar Portfolio. Its distributed solar projects include DGPV Fund Projects and Solar Power Partners (SPP) Projects. Its wind projects include Alta Wind Farm, Black Rock, Buffalo Bear, Crosswinds and Hardin. 01819|17089|NASDAQ RRGB|US75689M1018|Consumer Discretionary|Hotels, Restaurants & Leisure|Red Robin Gourmet Burgers, Inc., together with its subsidiaries, primarily operates, franchises, and develops full-service restaurants in North America. The Company's menu features a line of Gourmet Burgers made from fresh ground beef, as well as line of Red's Tavern Double burgers, and Red Robin's Finest line made with toppings. It also offers burgers made with other proteins, including chicken breasts (grilled or fried), turkey patties, as well as a vegetarian patty and the plant-based burger patty. The Company offers a range of buns, including gluten free, sesame, brioche, and lettuce wraps, with a variety of toppings, including house-made sauces, crispy onion straws, sauteed mushrooms, several cheese choices, and a fried egg. Its beverages include alcoholic and non-alcoholic specialty drinks, cocktails, wine, and a variety of national and craft beers. The Company also offer a range of single-serve and shareable desserts, as well as its milkshakes. 01820|949588|NYSE CCRD|US45816D1000|Information Technology|Software|CoreCard Corporation is engaged in the business of providing card management platform built for the global transactions in a digital world. The Company designs, develops and markets a range of software solutions to program managers, accounts receivable businesses, financial institutions, retailers and processors to manage their credit and debit cards, prepaid cards, private label cards, fleet cards, buy now pay later programs, loyalty programs and accounts receivable and loan transactions. Its CoreCard software solutions allow customers to optimize their card account management systems, improve customer retention, lower operating costs and create greater market differentiation. The CoreCard software platform and modules include CoreENGINE, CoreISSUE, CoreFRAUD, CoreCOLLECT, CoreAPP, CoreMONEY and CoreACQUIRE. The Company's operations are conducted through its affiliate companies located in Romania, India, Dubai and Colombia, as well as in Norcross, Georgia. 01821|1172722|NASDAQ AVAH|US05356F1057|Healthcare|Health Care Providers & Services|Aveanna Healthcare Holdings Inc. is a diversified home care platform. The Company’s operating segments includes Private Duty Services (PDS), Medical Solutions (MS) and Home Health & Hospice (HHH). The Company provides a range of pediatric and adult healthcare services, including nursing, rehabilitation services, occupational nursing in schools, therapy services, day treatment centers for medically ill children and adults, home health and hospice services, as well as delivery of enteral nutrition and other products to patients. It also provides case management services in order to assist the family and patient by coordinating the provision of services between the insurer or other payer, the physician, the hospital, and other healthcare providers. In addition, the Company provides respite healthcare services, which are temporary care provider services provided in relief of the patient’s normal caregiver. Its services are designed to provide an alternative to prolonged hospitalization. 01822|31050|NASDAQ MEIP|US55279B2025|Healthcare|Biotechnology|MEI Pharma, Inc. is a late-stage pharmaceutical company. The Company is engaged in the development and commercialization of novel cancer therapies. The Company's portfolio of drug candidates includes three clinical-stage assets: Zandelisib, Voruciclib, and ME-344. Zandelisib is an oral phosphatidylinositol 3-kinase delta (PI3K) in clinical development for the treatment of B-cell malignancies. Zandelisib is in multiple ongoing clinical studies intended to support marketing applications with the United States Food and Drug Administration (FDA) and other regulatory authorities globally. Voruciclib is an oral cyclin-dependent kinase 9 (CDK9) inhibitor, which is used in therapies for the treatment of hematologic malignances and solid tumors. ME-344 is a Mitochondrial Inhibitor used for the treatment of solid tumors. 01823|16771|NASDAQ NVEC|US6294452064|Information Technology|Semiconductors & Semiconductor Equipment|NVE Corporation develops and sells devices that use spintronics, which is a nanotechnology that relies on electron spin to acquire, store, and transmit information. The Company manufactures spintronic products, including sensors and couplers that are used to acquire and transmit data. The Company has also licensed its spintronic magnetoresistive random access memory technology (MRAM). Its parts are primarily used in industrial, scientific, and medical applications, as well as the Industrial Internet of things. The Company's products include sensors, couplers, and MRAM products. Its sensor products detect the strength or gradient of magnetic fields and are often used to determine position or speed. Its spintronic couplers combine a giant magnetoresistance (GMR) sensor element and a microscopic coil. MRAM uses spintronics to store data. It combines the speed of static random-access memory (SRAM), the density of dynamic random-access memory (DRAM) and the nonvolatility of flash memory. 01824|997802|NASDAQ BYSI|KYG108301006|Healthcare|Biotechnology|BeyondSpring Inc. is a clinical-stage global biopharmaceutical company. The Company is focused on developing cancer therapies to improve clinical outcomes for patients who have high unmet medical needs. The Company’s lead product Plinabulin, which is being studied as an anti-cancer agent in combination with docetaxel in advanced non-small cell lung cancer (NSCLC). The Plinabulin is a small molecule derived from a natural compound found in marine microorganisms. Its Plinabulin is a selective immunomodulating microtubule-binding agent (SIMBA) with a range of immune activities. Its Plinabulin activates immune defense protein GEF-H1, which leads to two effects: a durable anti-cancer benefits due to the maturation of dendritic cells resulting in activation of tumor antigen-specific T-cells to target cancer cells and early-onset action in chemotherapy-induced neutropenia (CIN) prevention after chemotherapy by boosting the number of hematopoietic stem/progenitor cells (HSPCs). 01825|976450|NASDAQ BATRA|US5312297063|Communication Services|Entertainment|Liberty Media Corporation is a global media and entertainment company. The Company's segments include Sirius XM Holdings and Formula 1. Sirius XM Holdings operates two audio entertainment businesses, Sirius XM and Pandora. Sirius XM features music, sports, entertainment, comedy, talk, news, traffic and weather channels as well as infotainment services, in the United States on a subscription basis through its two satellite radio systems and through the Internet through applications for mobile devices, home devices and other consumer electronic equipment. Sirius XM also provides connected vehicle services and a suite of in-vehicle data services. The Pandora business operates a music, comedy and podcast streaming discovery platform. Formula 1 is a motorsports business that holds commercial rights with respect to the World Championship, an annual motor race-based competition. 01826|1173127|NASDAQ BYRN|US12448X2018|Industrials|Aerospace & Defense|Byrna Technologies Inc. is a non-lethal defense technology company. The Company is focused on providing law enforcement and private security customers with non-lethal alternatives to firearms. Its product portfolio includes handheld personal security devices and shoulder-fired launchers designed for use by consumers and professional security customers; line of projectiles that are fired by Byrna devices, including chemical irritant, kinetic and inert rounds, accessories and related safety products, including the Byrna Banshee, Byrna Shield, compressed carbon dioxide (CO2) canisters, sighting systems, holsters and Byrna-branded apparel. Its product Byrna Shield is a ballistic-rated backpack that can be fitted with multiple armor panels that utilize a deployment system to protect the wearer from both the front and back. 01827|30809|NYSE INFU|US45685K1025|Healthcare|Health Care Providers & Services|InfuSystem Holdings, Inc. is a health care service provider, facilitating outpatient care for durable medical equipment manufacturers and health care providers. Its segments include Integrated Therapy Services (ITS) and Durable Medical Equipment Services (DME Services). The ITS segment provides services, such as supplying electronic ambulatory infusion pumps and associated disposable supply kits to private oncology clinics, infusion clinics and hospital outpatient oncology clinics to be utilized in the treatment of a variety of cancers, including colorectal cancer and other disease states (Oncology Business). The DME Services segment’s core service is to sell or rent new and pre-owned pole-mounted and ambulatory infusion pumps and other Durable Medical Equipment; sell treatment-related consumables, and provide biomedical recertification, maintenance and repair services for oncology practices as well as other alternate site settings, including hospitals and pain centers and others. 01828|48379|NYSE CTT|US14912Y2028|Real Estate|Equity Real Estate Investment Trusts (REITs)|As of September 14, 2022, CatchMark Timber Trust, Inc. was acquired by PotlatchDeltic Corporation. CatchMark (NYSE: CTT) seeks to deliver consistent and growing per share cash flow from disciplined acquisitions and superior management of prime timberlands located in high demand U.S. mill markets. Concentrating on maximizing cash flows throughout business cycles, the company strategically harvests its high-quality timberlands to produce durable revenue growth and takes advantage of proximate mill markets, which provide a reliable outlet for merchantable inventory. Headquartered in Atlanta and focused exclusively on timberland ownership and management, CatchMark began operations in 2007 and owns interests in 1.5 million acres* of timberlands located in Alabama, Florida, Georgia, North Carolina, Oregon, South Carolina and Texas. 01829|24310|NYSE TTI|US88162F1057|Energy|Energy Equipment & Services|TETRA Technologies, Inc. is an oil and gas products and services company. The Company focuses on completion fluids and associated products and services, water management, frac flowback, and production well testing. The Company operates through two reporting segments organized into two Divisions - Completion Fluids & Products and Water & Flowback Services. The Completion Fluids & Products Division manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry. The Water & Flowback Services Division provides onshore oil and gas operators with water management services and provides frac flowback, production well testing, offshore rig cooling, and other associated services. Liquid calcium chloride, calcium bromide, zinc bromide, zinc calcium bromide, sodium bromide products. The Company focused on bromine-based completion fluids, calcium chloride, water management solutions, frac flow back, and production well-testing service. 01830|949598|NYSE NXRT|US65341D1028|Real Estate|Equity Real Estate Investment Trusts (REITs)|NexPoint Residential Trust, Inc. is a real estate investment trust (REIT). The Company is focused on value-add multifamily investments primarily located in the Southeastern and Southwestern United States. The Company's investment objectives are to maximize the cash flow and value of properties owned, acquire properties with cash flow growth potential, provide quarterly cash distributions and achieve long-term capital appreciation for its stockholders through targeted management and a value-add program. It may allocate up to 30% of the portfolio to investments in real estate-related debt and securities. These allocations may include first and second mortgages and subordinated, bridge, mezzanine, construction and other loans, as well as debt securities related to or secured by multifamily real estate and common and preferred equity securities, which may include securities of other REIT's or real estate companies. The Company is externally managed by NexPoint Real Estate Advisors, L.P. 01831|940830|NASDAQ MARA|US5657881067|Information Technology|Software|Marathon Digital Holdings, Inc., formerly Marathon Patent Group, Inc., is a digital asset technology company. The Company mines cryptocurrencies with a focus on the blockchain ecosystem and the generation of digital assets. It operates in the Digital Currency Blockchain segment. The Company operates Data Center in Hardin, Montana, United States with a power capacity of approximately 105 megawatts. The Company also owns approximately 2,060 Application Specific Integrated Circuits (ASIC) Bitcoin Miners at a co-hosted facility in North Dakota, United States. Its mining hardware performs operations in support of the blockchain measured in hash rate or hashes per second. 01832|15590|NYSE AX|US05465C1009|Financial|Thrifts & Mortgage Finance|Axos Financial Inc. is a financial holding company. The Company provides banking and securities products and services to its customers through its online, distribution channels and affinity partners. The Company’s segments include Banking Business and Securities Business. Banking Business segment has a range of banking services, including online banking, concierge banking, and mortgage, vehicle, and unsecured lending through online and telephonic distribution channels. In addition, it focuses on providing deposit products nationwide to industry verticals, cash management products to a variety of businesses, and commercial & industrial and commercial real estate lending to clients. Securities Business segment includes the clearing broker-dealer, registered investment advisor custody business, registered investment advisor, and introducing broker-dealer lines of businesses. 01833|52674|NASDAQ CDXC|US1710774076|Healthcare|Life Sciences Tools & Services|ChromaDex Corp. is a global bioscience company, which is engaged in research on nicotinamide adenine dinucleotide (NAD+), levels of which decline with age. NAD+ is a coenzyme and a regulator of cellular metabolism. It operates through three segments: Consumer products, Ingredients, and Analytical reference standards and services segment. The Consumer products segment provides finished dietary supplement products that contain the ingredients directly to consumers as well as to distributors. The Ingredients segment develops and commercializes ingredient technologies and supplies these ingredients as raw materials to the manufacturers of consumer products. The Analytical reference standards and services segment supplies phytochemical reference standards and other research and development services. Its ingredients include Tru Niagen and Immulina. The Tru Niagen is a form nicotinamide riboside (NR). NR is a member of the vitamin B3 family. Immulina is a spirulina extract. 01834|16552|NASDAQ LUNA|US5503511009|Information Technology|Electronic Equipment, Instruments & Components|Luna Innovations Incorporated provides advanced optical technology. The Company is engaged in providing capabilities in fiber optic-based, test products for the telecommunications industry and distributed fiber optic-based sensing for a multitude of industries. The Company operates through Lightwave segment, which develops, manufactures and markets distributed fiber optic sensing products and fiber optic communications test and control products. The Company develop and commercialize its fiber optic technology for sensing applications for aerospace, automotive, energy and infrastructure as well as for test and measurement applications in the telecommunications and data communications industries. Its Lightwave segment also performs applied research principally in the areas of optical and terahertz technologies. Its capabilities include sensing and non-destructive testing, strain sensing, vibration and acceleration measurements, and communications test and photonic control. 01835|48662|NYSE AMPE|US03209T2087|Healthcare|Pharmaceuticals|Ampio Pharmaceuticals, Inc. is a biopharmaceutical company that is focused on the research, development, and advancement of immunomodulatory therapies for the treatment of pain from osteoarthritis. The Company's lead product candidate, Ampion has immunomodulatory action and anti-inflammatory effects, which provide a treatment for individuals with inflammatory conditions including, but not limited to, severe osteoarthritis of the knee (OAK); osteoarthritis related to other joints, such as hip, shoulder, ankle and hand; and the widespread inflammation associated with COVID-19 infection. Ampion is in development as an intra-articular injection treatment for severe OAK, an intravenous (IV) and inhaled treatment for hospitalized severe and/or critical COVID-19 patients, and an at-home inhalation treatment for patients with prolonged respiratory symptoms due to COVID-19, referred to as Long-COVID. Its clinical studies include AP-013, AP-017, AP-019 and AP-018. 01836|17278|NYSE STXS|US85916J4094|Healthcare|Health Care Equipment & Supplies|Stereotaxis, Inc. designs, manufactures and markets robotic systems, instruments and information systems for the interventional laboratory. The Company's robotic technology, Robotic Magnetic Navigation, fundamentally transforms endovascular interventions using computer-controlled magnetic fields to directly control the tip of flexible interventional catheters or devices. Its primary products include the Genesis RMN System, the Odyssey Solution, and other related devices. The Company also offers to its customers the Stereotaxis Imaging Model S X-ray System and other accessory devices. The Genesis RMN System is designed to enable physicians to complete complex interventional procedures by providing image-guided delivery of catheters through the blood vessels and chambers of the heart to treatment sites. The Odyssey Solution consolidates lab information onto an integrated display, enabling physicians to view and control all the key information in the operating room. 01837|17553|NASDAQ WINA|US9742501029|Consumer Discretionary|Specialty Retail|Winmark Corporation is a franchising company. The Company operates through two segments: franchising and leasing. The franchising segment franchises value-oriented retail store concepts that buy, sell, trade and consign merchandise. The leasing segment includes the Company’s equipment leasing business. The Company offers licenses to operate franchises using the service marks Plato’s Closet, Once Upon A Child, Play It Again Sports, Style Encore and Music Go Round. The Company has approximately 1,291 franchises in operation in the United States and Canada and over 2,800 available territories. The Company also operates as a middle-market equipment leasing business through its wholly owned subsidiary, Winmark Capital Corporation. Its subsidiaries also include Grow Biz Games, Inc., and Wirth Business Credit, Inc. 01838|17235|NASDAQ SPPI|US84763A1088|Healthcare|Biotechnology|Spectrum Pharmaceuticals, Inc. is a biopharmaceutical company. The Company is focused on acquiring, developing, and commercializing targeted oncology therapies. The Company's product portfolio consists of in-development drug products for the treatment of cancer patients. The Company's pipeline products include Eflapegrastim and Poziotinib. The Eflapegrastim is a long-acting granulocyte colony-stimulating factor (G-CSF) for chemotherapy-induced neutropenia. Poziotinib is a, pan-HER inhibitor that irreversibly blocks signaling through the Epidermal Growth Factor Receptor (EGFR) family of tyrosine-kinase receptors, including HER1 (erbB1; EGFR), HER2 (erbB2), HER4 (erbB4), and HER receptor mutations. The Eflapegrastim employs a LAPSCOVERY technology to enhance the duration of therapeutic effects and reduce the frequency of administration. 01839|942492|NASDAQ SIEN|US82621J1051|Healthcare|Health Care Equipment & Supplies|Sientra, Inc. is a medical aesthetics company focused on advancing the plastic surgery. The Company's primary products are silicone gel breast implants for use in breast augmentation and breast reconstruction procedures. The Company sells its breast implants and breast tissue expanders, or breast products to plastic surgeons. Its breast implants are primarily used in elective procedures, which are generally performed on a cash-pay basis. Implant Texture provides texturing on the implant shell that is designed to reduce the incidence of malposition, rotation and capsular contracture. The Company also offers breast tissue expanders for reconstruction procedures predominantly to hospitals and surgery centers, and its BIOCORNEUM scar management products to plastic surgeons, dermatologists and other specialties. The Company's brands also include Platinum20, Sientra Smooth, Sientra Teardrop, Allox, Allox2, Anatomical Controlled, BIOCORNEUM, Curve, Luxe, Softspan, Silishield and AuraG. 01840|1137415|NASDAQ CMBM|KYG177661090|Information Technology|Communications Equipment|Cambium Networks Corporation is a provider of wireless fabric infrastructure for business and residential broadband and wireless fidelity (Wi-Fi). It offers fixed wireless broadband and Wi-Fi networking infrastructure solutions for commercial and government network operators as well as broadband service providers and other network operators, including industrial organizations, broadband service providers, and public and private networks. Its wireless fabric includes intelligent radios, smart antennas, radio frequency, algorithms, wireless-aware switches, and its on-premise or cloud-based network management software. It provides solutions, such as closed-circuit television (CCTV) backhaul, enterprise networking, hybrid networks, outdoor wireless for private networks, and small cell backhaul. Its Wi-Fi portfolio includes cnPilot cloud-managed Wi-Fi solutions; cnMatrix cloud-managed wireless-aware switching solutions; Xirrus Wi-Fi solutions, and Xirrus XMS management. 01841|16471|NASDAQ KRNY|US48716P1084|Financial|Thrifts & Mortgage Finance|Kearny Financial Corp. is a holding company for Kearny Bank (the Bank), which is a New Jersey savings bank. The Bank is principally engaged in the business of attracting deposits from the public in New Jersey and New York and using these deposits, together with other funds, to originate or purchase loans for its portfolio and for sale into the secondary market. The Bank's loan portfolio is primarily consisting of multi-family loans, non-residential real estate loans, commercial business loans, construction loans, family residential mortgage loans, home equity loans and lines of credit and consumer loans. The Bank also maintains a portfolio of investment securities, primarily consisting of United States agency mortgage-backed securities, bank-qualified municipal obligations, corporate bonds, asset-backed securities, collateralized loan obligations, and subordinated debt. The Bank operates approximately 45 branch offices in New Jersey. 01842|985717|NASDAQ PLSE|US74587B1017|Healthcare|Health Care Equipment & Supplies|Pulse Biosciences, Inc. is a bioelectric medicine company. The Company provides CellFX System, which is a tunable, software-enabled, console-based platform, designed to accommodate the clinical workflow preferred by physicians. The CellFX System includes a multi-use handpiece and a suite of single-patient use treatment tips ranging from approximately 1.5 square millimeter (mm2) to 10 mm2, enabling treatment of a variety of lesion sizes and depths. The treatment tips wirelessly connect to the CellFX System when plugged into the handpiece, allowing for the use of automated treatment settings based on the treatment tip used. The Company has commercialized its CellFX System into the procedure market as its commercial market. Powered by the Company’s Nano-Pulse Stimulation (NPS) technology, the CellFX System delivers nano second duration pulses of electrical energy to non-thermally clear targeted cells while sparing adjacent non-cellular tissue. 01843|1175347|NASDAQ CTKB|US23285D1090|Healthcare|Life Sciences Tools & Services|Cytek Biosciences, Inc. cell analysis solutions company. The Company offers cell analysis tools by leveraging technical approaches. Its instruments, the Aurora and Northern Lights systems, are the spectrum flow cytometers able to deliver cell analysis by utilizing the spectrum of fluorescence signatures from multiple lasers to distinguish fluorescent tags on single cells Full Spectrum Profiling (FSP). The Company’s FSP technology optimizes sensitivity and accuracy through its optical and electronic designs that utilize a method of light detection and distribution. Its FSP platform includes instruments, reagents, software and services to provide an integrated suite of solutions for its customers. The Company has sold and deployed over 1,000 instruments, primarily comprised of its Aurora and Northern Lights systems to customers around the world, including the pharmaceutical companies, over 150 biopharma companies, academic research centers, and clinical research organizations (CROs). 01844|958168|NYSE OOMA|US6834161019|Communication Services|Diversified Telecommunication Services|Ooma, Inc. provides communications services and related technologies to the businesses of all sizes and residential customers through a smart cloud-based software as a service platform. For businesses, the Company delivers advanced voice and collaboration features, including messaging, intelligent virtual attendants and video conferencing. For consumers, the Company residential phone service provides PureVoice high-definition voice quality, advanced functionality and integration with mobile devices. The Company's solutions include Ooma Business, Ooma Office, Ooma Enterprise and Ooma AirDial. The Company offers a range of solutions to fit each business needs, along with personalized support to resolve any issues in deploying and maintaining Ooma services. It refers to Ooma Office and Ooma Enterprise collectively as Ooma Business. Ooma Office is a cloud-based multi-user communications system for small and medium-sized businesses designed to manage communications in and out of the office. 01845|24427|NYSE URG|CA91688R1082|Energy|Oil, Gas & Consumable Fuels|Ur-Energy Inc. is engaged in uranium mining, recovery and processing activities, including the acquisition, exploration, development and operation of uranium mineral properties in the United States. The Company is engaged in uranium recovery and processing operations, in addition to the exploration for and development of uranium mineral properties. Its land portfolio in Wyoming includes 12 projects, 10 of these projects are in the Great Divide Basin (GDB), Wyoming, including its flagship project, Lost Creek Project (Lost Creek). It controls approximately 1,800 unpatented mining claims and three State of Wyoming mineral leases for a total of approximately 35,400 acres at its Lost Creek Property, including the Lost Creek permit area and certain adjoining projects, which it refers to as LC East, LC West, LC North, LC South and EN project areas, collectively, with the Lost Creek Project, the Lost Creek Property. 01846|17559|NASDAQ WLDN|US96924N1000|Industrials|Professional Services|Willdan Group, Inc. is a provider of professional, technical, and consulting services to utilities, private industry, and public agencies at various levels of government. The Company's Energy segment provides specialized, energy solutions to businesses, utilities, state agencies, municipalities, and non-profit organizations. It provides energy efficiency consulting and engineering services, including program design, management, and administration; marketing, customer outreach, and project origination; energy audits and feasibility analyses; implementation; training; management; retro-commissioning; data management and reporting; measurement and verification services; and construction management. The Company's Engineering and Consulting segment provides civil engineering-related construction management, building and safety, city engineering office management, city planning, civil design, geotechnical, material testing, and other engineering consulting services to its clients. 01847|15935|NASDAQ DRRX|US2666055007|Healthcare|Pharmaceuticals|DURECT Corporation is a biopharmaceutical company that is focused on advancing lifesaving investigational therapies. The Company's product candidates include DUR-928 oral for metabolic/lipid disorders, and DUR-928, injectable for acute organ injuries. The Company’s other commercial product candidates include POSIMIR, PERSERIS and Methydur Sustained Release Capsules. The Company is conducting a Phase IIb study (AHFIRM) of larsucosterol (DUR-928) in subjects with severe alcohol-associated hepatitis (Alcoholic Hepatitis (AH) to evaluate the safety and efficacy of larsucosterol treatment. Larsucosterol (DUR-928) is lead product candidate, an endogenous sulfated oxysterol and an epigenetic regulator. The Company focuses on drug delivery technology around its SABER and CLOUD Bioerodible Injectable Depot Systems. SABER uses a high viscosity base component, such as sucrose acetate isobutyrate (SAIB), to provide controlled release of a drug. 01848|15402|NASDAQ AMRS|US03236M2008|Materials|Chemicals|Amyris, Inc. is a synthetic biotechnology company. The Company applies its Lab-to-Market biotechnology platform to engineer, manufacture and market high performance, natural and sustainably sourced products using its computational tools, strain construction tools, screening and analytics tools, and advanced lab automation and data integration. The Company's biotechnology platform enables users to rapidly engineer microbes and use them as catalysts to metabolize renewable, plant-sourced sugars into high-value ingredients that it manufactures at industrial scale. Through the combination of its biotechnology platform and industrial fermentation process, the Company has developed, produced, and commercialized many distinct molecules. The Company is focused on three market areas, Health & Wellness, Clean Beauty and Flavor & Fragrance. Its brands include Biofene, Hemisqualane, Biossance, clean beauty skincare, Pipette, clean baby skincare and Purecane. 01849|1166361|NASDAQ TSHA|US8776191061|Healthcare|Biotechnology|Taysha Gene Therapies, Inc. is a patient-centric gene therapy company. The Company is focused on developing and commercializing adeno-associated virus (AAV)-based gene therapies for the treatment of monogenic diseases of the central nervous system (CNS). Its portfolio of gene therapy candidates targets a range of neurological indications across three distinct therapeutic categories: neurodegenerative diseases, neurodevelopmental disorders and genetic epilepsies. Its product candidates include TSHA-101, which is being developed for the treatment of giant axonal neuropathy (GAN); TSHA-102, a neurodevelopmental disorder product candidate, which is being developed for the treatment of Rett syndrome; TSHA-118, which is a AAV9 viral vector that expresses human codon-optimized Ceroid Lipofuscinosis Neuronal 1 complementary deoxyribonucleic acid under control of the chicken b-actin hybrid promoter, and TSHA-105, a gene replacement therapy for the treatment of SLC13A5 deficiency. 01850|17296|NASDAQ SYBT|US8610251048|Financial|Banks|Stock Yards Bancorp, Inc. is a financial holding company, which is engaged in the business of banking through its wholly owned subsidiaries, Stock Yards Bank & Trust Company (the Bank) and SYB Insurance Company, Inc. The Bank is a state-chartered non-member financial institution that provides services in the Louisville, central, eastern and northern Kentucky, Indianapolis, Indiana and Cincinnati, Ohio metropolitan statistical areas through over 78 full-service banking center locations. It operates through two segments. Commercial Banking segment provides a range of loan and deposit products to individual consumers and businesses through retail lending, mortgage banking, deposit services, online banking, mobile banking, private banking, commercial lending, treasury management services, merchant services, international banking, correspondent banking and other banking services. WM&T segment provides investment management, financial and retirement planning, and trust and estate services. 01851|16412|NASDAQ JACK|US4663671091|Consumer Discretionary|Hotels, Restaurants & Leisure|Jack in the Box Inc. is a restaurant company that operates and franchises Jack in the Box quick-service restaurants (QSRs). The Company operates approximately 2,200 Jack in the Box quick-service restaurants, primarily in the western and southern United States, including one in Guam. Jack in the Box is a hamburger chain, which offers a selection of products, including classic burgers such as, Jumbo Jack burgers, and product lines, such as Buttery Jack burgers. It also offers breakfast sandwiches with freshly cracked eggs, tacos, curly fries, egg rolls, specialty sandwiches and real ice cream shakes, among other items. The Company allow its guests to customize meals to their tastes and order any product on the menu when they want it, including breakfast at night, or burgers and chicken in the morning. It also involves the concept of drive-thru restaurants. Its Jack in the Box restaurants have seating capacities, ranging from 20 to 100 people. 01852|48372|NYSE KODK|US2774614067|Information Technology|Technology Hardware, Storage & Peripherals|Eastman Kodak Company is a global manufacturer focused on commercial print and advanced materials and chemicals. The Company provides hardware, software, consumables and services primarily to customers in commercial print, packaging, publishing, manufacturing and entertainment. The Company’s segments include Traditional Printing, Digital Printing, Advanced Materials and Chemicals and Brand. The Traditional Printing segment is comprised of prepress solutions. The Digital Printing segment is comprised of four lines of business, including the electrophotographic printing solutions business, the prosper business, the versamark business and the software business. The Advanced Materials and Chemicals segment is comprised of four lines of business, including industrial film and chemicals, motion picture, advanced materials and functional printing and kodak services for business. The Brand segment includes licensing of the Kodak brand to third parties. 01853|985884|NASDAQ NMTR|US6544052086|Healthcare|Pharmaceuticals|9 Meters Biopharma, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on developing treatments for people with rare digestive diseases, gastrointestinal (GI) conditions with unmet needs. Its pipeline includes Vurolenatide, Larazotide, NM-102, NM-003, NM-136 and NM-004. Vurolenatide is a long-acting glucagon-like peptide-1 (GLP-1) receptor agonist that combines exenatide with an extended half-life technology for treatment of short bowel syndrome (SBS). Larazotide is an 8-amino acid peptide formulated into an orally administered capsule for treatment of celiac disease. NM-102 is a small molecule peptide, is being developed as a potential microbiome modulator and is undergoing an indication selection process. NM-003 is a long-acting GLP-2 receptor agonist, for prevention of acute graft versus host disease. NM-004 is a double-cleaved mesalamine with an immunomodulator for pediatric ulcerative colitis. 01854|100209|NASDAQ EGRX|US2697961082|Healthcare|Biotechnology|Eagle Pharmaceuticals, Inc. is a pharmaceutical company. The Company's products include Ryanodex, Bendeka, Belrapzo, Treakisym, Pemfexy, Barhemsys and Byfavo. Ryanodex is used for malignant hyperthermia. EP-4104 Ryanodex (dantrolene sodium) is used for the treatment of organophosphate exposure. Belrapzo, Bendeka and Treakisym are used for chronic lymphocytic leukemia and non-Hodgkin's lymphoma. Pemfexy is an IV-administered cancer agent indicated for locally advanced or metastatic non-small cell lung cancer and mesothelioma. Its oncology and CNS/metabolic critical care pipeline includes product candidates that addresses underserved therapeutic areas across multiple disease states. Its vasopressin is an A-rated generic alternative to Vasostrict, which is indicated to increase blood pressure in adults with vasodilatory shock who remain hypotensive despite fluids and catecholamines. It is engaged in clinical trials for CAL02, an approach to the treatment of severe bacterial pneumonia. 01855|1055294|NASDAQ OSW|BSP736841136|Consumer Discretionary|Diversified Consumer Services|OneSpaWorld Holdings Ltd is an international business company, which is a global operator in the fields of health and wellness, fitness and beauty. The Company operates facilities on cruise ships and in destination resort health and wellness centers, which provide health and wellness services and sell beauty products onboard cruise ships and in destination resort health and wellness centers. The Company’s services include traditional and alternative massage, body and skin treatments, fitness, acupuncture, and Medi spa treatments. It also sells premium health and wellness, fitness, and beauty products at its facilities and through its timetospa.com Website. It also provides Ayurvedic treatments, hair and nail services, herbal medicine, pain management, and Medi-spa services. Its spa brands include Bliss Spa, Chavana Spa, Glow Spa and Mandara Spa. Its Shop & Ship program provides guests the ability to buy retail products onboard and have products shipped directly to their home. 01856|1175329|NASDAQ BASE|US22207T1016|Information Technology|Software|Couchbase, Inc. provides a database for enterprise applications. The Company is a database platform that offers integrated data access to enable enterprise architects and application developers to address the requirements of enterprise applications and cloud infrastructure. It allows enterprises to build, manage and operate mission-critical applications. Its cloud-native platform provides a database that serves the enterprise architects and application developers. Its database works in multiple configurations, from cloud to multi- or hybrid-cloud to on-premise environments. Its products include Couchbase Capella, Couchbase Server and Couchbase Mobile. Couchbase Cloud is an automated and secure database-as-a-service that simplifies database management. Couchbase Server is a multi-service NoSQL database that provides a SQL-compatible query language and SQL++, which allows a range of data manipulation functions. Couchbase Mobile is an embedded NoSQL database for mobile and edge devices. 01857|1169489|NASDAQ APR|US03836A1016|Healthcare|Health Care Providers & Services|Apria, Inc. provides integrated home healthcare equipment and related services in the United States. The company offers home respiratory therapies, including the supply of stationary and portable home oxygen equipment, and non-invasive ventilators; obstructive sleep apnea therapy devices comprising continuous positive airway pressure and bi-level positive airway pressure devices, and patient support services; and negative pressure wound therapy products. It also provides a range of home medical equipment and other products, and services for patients with home care needs; and clinical and administrative support services, and related products and supplies to patients. Apria, Inc. was incorporated in 2018 and is headquartered in Indianapolis, Indiana. As of March 29, 2022, Apria, Inc. operates as a subsidiary of Byram Healthcare Centers, Inc. 01858|8070|NYSE ARCH|US03940R1077|Energy|Oil, Gas & Consumable Fuels|Arch Resources, Inc. is a producer of coal and metallurgical products for steel industry. The Company is a supplier of premium High-Vol A metallurgical coal globally. The Company’s segments include Metallurgical (MET) and Thermal. The MET segment contains the Company’s metallurgical operations in West Virginia. The Thermal segment contains the Company’s thermal operations in Wyoming and Colorado. It also produces low-emitting thermal products for sale to both domestic and international customers. The Company produces sub-bituminous thermal. It supplies thermal products to power generators and industrial customers from mines in Colorado and Illinois. The Company operates approximately seven active mines located in three of the coal-producing regions of the United States. The locations of its mines and access to export facilities enable it to ship coal worldwide. 01859|949611|NASDAQ TXMD|US88338N2062|Healthcare|Pharmaceuticals|TherapeuticsMD, Inc. is a women's healthcare company engaged in creating and commercializing products from pregnancy prevention through menopause. Its contraceptive products include ANNOVERA. ANNOVERA (segesterone acetate (SA) and ethinyl estradiol (EE) vaginal system) is a one-year ring-shaped contraceptive vaginal system (CVS) and patient-controlled, procedure-free, reversible prescription contraceptive. Its menopause portfolio includes IMVEXXY and BIJUV. IMVEXXY (estradiol vaginal inserts) for the treatment of moderate-to-severe dyspareunia (vaginal pain associated with sexual activity), a symptom of vulvar and vaginal atrophy due to menopause. (estradiol and progesterone) capsules is a bioidentical hormone therapy combination of estradiol and progesterone in a single, oral capsule for the treatment of moderate-to-severe vasomotor symptoms due to menopause in women with a uterus. Its prenatal vitamin products include vitaTrue, vitaPearl, and BocaGreenMD Prena1 True. 01860|1043334|NASDAQ REKR|US7594191048|Information Technology|Software|Rekor Systems Inc., formerly Novume Solutions, Inc., is a holding company. The Company is focused on the logistics of procuring critical human resources. The Company formed a platform that provides an array of services including strategic advisory, business capture support, teaming and staffing of skilled, non-skilled and cleared personnel, crisis and risk management, and traditional and digital media communications. The Company also provides training, consulting, coaching, and implementation tools that help individuals. The Company provides safety technology service fully integrated automated traffic safety enforcement solutions, parking enforcement citation collections, and mobile technology equipment solutions for public safety agencies. 01861|953051|NASDAQ STKS|US88338K1034|Consumer Discretionary|Hotels, Restaurants & Leisure|The ONE Group Hospitality, Inc. is a hospitality company. The Company develops, owns and operates, manages and licenses upscale and polished casual, restaurants and lounges and provides food and beverage (F&B) services and consulting services for hospitality venues, including hotels, casinos and other locations. Its segments include STK, Kona Grill and ONE Hospitality. The STK segment consists of operations from STK restaurant locations. The Kona Grill segment includes the results of operations of Kona Grill restaurant locations. The ONE Hospitality segment operations are generated from the Company’s other brands and venue concepts, which include ANGEL, Heliot, Hideout, Marconi, Radio and Rivershore Bar & Grill. The ONE Hospitality segment includes operations from F&B hospitality management agreements with hotels, casinos and other locations. It owns, operates, manages, or licenses approximately 60 venues, including over 23 STKs and approximately 24 Kona Grills in metropolitan cities. 01862|32353|NASDAQ WW|US98262P1012|Consumer Discretionary|Diversified Consumer Services|WW International, Inc. is a global wellness company. The Company offers digital subscription products based on the WW approach to wellness and weight management. Its products provide interactive and personalized resources that allow users to follow its weight management program via its application and Web-based products. It operates through four geographical segments: North America, Continental Europe (CE), United Kingdom, and Other. The Company's digital business refers to providing subscriptions to its digital product offerings, including Digital 360, and Personal Coaching + Digital. Its Workshops + Digital business provides unlimited access to its workshops combined with its digital subscription product offerings to commitment plan subscribers. It also includes the provision of access to workshops for members who do not subscribe to commitment plans, including its pay-as-you-go members. Its digital offerings are also provided through workshops, and various events and experiences. 01863|942488|NASDAQ VBTX|US9234511080|Financial|Banks|Veritex Holdings, Inc. is a bank holding company. The Company, through its subsidiary, Veritex Community Bank (the Bank), a Texas state-chartered bank, provides relationship-driven commercial banking products and services tailored to meet the needs of small to medium-sized businesses and professionals. The Company operates through the community banking segment. The Bank provides a range of banking services, including commercial and retail lending and checking and savings deposit products, to individual and corporate customers. It offers a suite of online banking solutions, including access to account balances, online transfers, online bill payment and electronic delivery of customer statements, as well as automated teller machines (ATMs), and mobile banking, mail and personal appointment. It also offers debit cards, night depository, direct deposit, cashier's checks and letters of credit. The Company has approximately 18 full-service branches located in the Dallas-Fort Worth metroplex. 01864|40981|NASDAQ CMRX|US16934W1062|Healthcare|Biotechnology|Chimerix, Inc. is a biotechnology company. The Company is focused on discovering, developing and commercializing medicines that address unmet medical needs. The Company's product Imipridones is a cancer therapies, which provides ONC201 for brain and other cancers, ONC206 for central nervous system cancer and ONC212 for pancreatic cancer and leukemia. Imipridones targets specific G protein-coupled receptors (GPCRs) and mitochondrial caseinolytic protease P (ClpP), resulting in cancer cell death. The Company's product Imipridone chemical scaffold provides an opportunity to target GPCRs and ClpP with tunable specificity and modality, which enables therapeutic use for cancer and other diseases. Its ONC201 is in a phase II trial to treat neuroendocrine tumors (Pheochromocytoma/paraganglioma). Its ONC206 is an imipridone, Dopamine Receptor D2 (DRD2) antagonist and ClpP agonist. Its ONC212 is an imipridone, investigational agonist of the orphan GPCR tumor suppressor GPR132, as well as ClpP. 01865|940814|NYSE RYI|US7837541041|Materials|Metals & Mining|Ryerson Holding Corporation is a value-added processor and distributor of industrial metals. The Company, through its metals service centers segment, provides value-added processing and distribution of industrial metals with operations in the United States, Canada, Mexico, and China. It purchases large quantities of metal products from primary producers and sells these materials in smaller quantities to a range of metals-consuming industries. It carries a line of approximately 75,000 products in stainless steel, aluminum, carbon steel, and alloy steels and a line of nickel and red metals in various shapes and forms. Its subsidiaries include JT Ryerson in the United States; Ryerson Canada, Inc., in Canada and Ryerson Metals de Mexico, S. de R.L. de C.V., in Mexico. In addition to its North American operations, it conducts materials processing and distribution operations in China through its wholly owned subsidiary, Ryerson China Limited. Its subsidiaries include Excelsior, Inc. 01866|1073762|NASDAQ CLBK|US1976411033|Financial|Thrifts & Mortgage Finance|Columbia Financial, Inc. is the holding company of Columbia Bank and Freehold Bank, each of which is a federally chartered stock savings bank. The Company offers traditional financial services to businesses and consumers in its market areas. Through Columbia Bank and Freehold Bank, the Company serves the financial needs of its depositors and the local community as community-minded, customer service-focused institutions. It offers traditional financial services to businesses and consumers in its market areas. The Company attracts deposits from the general public and use those funds to originate a variety of loans, including multifamily and commercial real estate loans, commercial business loans, one-to four-family real estate loans, construction loans, home equity loans and advances, and other consumer loans. The Company offers title insurance through its subsidiary, First Jersey Title Services, Inc. Wealth management services are offered through a third-party relationship. 01867|31172|NASDAQ CHUY|US1716041017|Consumer Discretionary|Hotels, Restaurants & Leisure|Chuy's Holdings, Inc. develops and operates Chuy’s restaurants, which is a full-service restaurant concept, offering a menu of Mexican and Tex-Mex inspired food. The Company operates approximately 96 restaurants across 17 states. Its menu includes enchiladas, fajitas, tacos, burritos, combination platters, soups and salads complemented by a variety of appetizers and desserts. Its restaurants also offer a variety of homemade sauces, including its Hatch Green Chile, Boom-Boom and Creamy Jalapeno sauces. Its menu includes Baja Shrimp Tacos, Tex-Mex Enchilada, the Elvis Presley Memorial Combo and the Comida Deluxe combination platter. It also enables its customers to customize their orders. It also offers a full-service bar in all its restaurants providing its customers a variety of beverage offerings, including its signature on-the-rocks margaritas made with hand-squeezed lime juice and the King's Punch, a made-to-order, hand-shaken rum cocktail served in its shaker. 01868|962434|TSX TRIL|CA89620X5064|Healthcare|Biotechnology|As of November 17, 2021, Trillium Therapeutics Inc. was acquired by Pfizer Inc. Trillium Therapeutics Inc., a clinical stage immuno-oncology company, develops therapies for the treatment of cancer. Its include TTI-622, a SIRPa-IgG4 Fc fusion protein that is designed to enhance macrophage-mediated phagocytosis and anti-tumor activity by blocking the CD47, which is in Phase 1 clinical trials; and TTI-621, a SIRPa-IgG1 Fc fusion protein, which is in Phase 1 clinical trials and generates a signal blocking the CD47 for advanced relapsed or refractory hematologic malignancies, and solid tumors and mycosis fungoides. The company was formerly known as Stem Cell Therapeutics Corp. and changed its name to Trillium Therapeutics Inc. in June 2014. Trillium Therapeutics Inc. was incorporated in 2004 is based in Cambridge, Massachusetts. As of November 17, 2021, Trillium Therapeutics Inc. operates as a subsidiary of Pfizer Inc. 01869|1162161|NASDAQ PCVX|US92243G1085|Healthcare|Biotechnology|Vaxcyte Inc. is a clinical-stage vaccine company focused on developing vaccines to protect humankind from the consequences of bacterial diseases. The Company’s pipeline includes pneumococcal conjugate vaccine (PCV), VAX-24, VAX-XP, VAX-A1 and VAX-PG. The Company’s PCV candidates is in development, targeting global pneumococcal vaccine market. The Company’s lead vaccine candidate, VAX-24, is a 24-valent, broad-spectrum investigational PCV being developed for the prevention of invasive pneumococcal disease (IPD) and pneumonia. The Company’s PCV candidate, VAX-XP, leverages its scalable and modular platform and builds on the technical proof-of-concept established by VAX-24. VAX-A1 is a novel conjugate vaccine candidate designed to prevent Group A Strep pervasive disease. VAX-PG is a novel protein vaccine candidate targeting the keystone pathogen responsible for periodontitis and chronic oral inflammatory disease. 01870|16882|NASDAQ PCYO|US7462283034|Utilities|Water Utilities|Pure Cycle Corporation is a diversified land and water resource development company. The Company is a wholesale water and wastewater service provider that develops land it owns into master-planned communities. It operates through three business segments: wholesale water and wastewater services, land development and single-family rental. The water and wastewater resource development segment provides water and wastewater services to customers. The land resource development segment includes all the activities necessary to develop and sell finished lots. The single-family rental segment constructs and leases single-family homes in its Sky Ranch neighborhood. It provides wholesale water and wastewater services to local governmental entities that in turn provide residential and commercial water and wastewater services to customers in their communities. It has a network of wholesale water production, storage, treatment and distribution systems, and wastewater collection and treatment systems. 01871|24337|NYSE VGR|US92240M1080|Consumer Staples|Tobacco|Vector Group Ltd. is a holding company for Liggett Group LLC, Vector Tobacco Inc., and New Valley LLC. The Company operates through two segments: Tobacco and Real Estate. The Tobacco segment is engaged in the manufacture and sale of cigarettes in the United States through its Liggett Group LLC and Vector Tobacco LLC subsidiaries. The Real Estate segment includes the real estate investment business through its subsidiary New Valley LLC, which has interests in various real estate projects across the United States and is seeking to acquire or invest in additional real estate properties or projects. It has real estate projects in different asset classes, including planned communities, condominium and mixed-use developments, apartment buildings, hotels, and commercial properties. The Company owns and seeks to acquire investment interests in various domestic and international real estate projects through debt and equity investments. 01872|15535|NASDAQ BCRX|US09058V1035|Healthcare|Biotechnology|BioCryst Pharmaceuticals, Inc. (BioCryst) is a commercial-stage biotechnology company that discovers small-molecule medicines. The Company focus on oral treatments for rare diseases in which unmet medical needs exist and an enzyme plays the key role in the biological pathway of the disease. ORLADEYO (berotralstat) is an oral, once-daily therapy that is approved in the United States, the European Union, Japan, and the United Kingdom for the prevention of hereditary angioedema (HAE) attacks in adults and pediatric patients 12 years and older. BioCryst has several ongoing development programs, including BCX9930, an oral Factor D inhibitor for the treatment of complement-mediated diseases; BCX9250, an activin receptor-like kinase-2 (ALK-2) inhibitor for the treatment of fibrodysplasia ossificans progressiva, and Galidesivir, an antiviral drug for Marburg virus disease and Yellow Fever. RAPIVAB (peramivir injection) is a viral neuraminidase inhibitor for the treatment of influenza. 01873|1172517|NASDAQ SKYT|US83089J1088|Information Technology|Semiconductors & Semiconductor Equipment|Skywater Technology, Inc. is an investor-owned, independent, pure-play technology company. It offers semiconductor development and manufacturing services from its fabrication facility in Minnesota and packaging services from its Florida facility. It develops process technology Internet Protocol (IP) with its customers that enables concepts through its advanced technology services for microelectronics integrated circuits (ICs) and related micro-and nanotechnology applications. It supports its customers with the volume production of ICs for markets through its Wafer Services along with technology development services. It focuses on serving users in vertical markets, including advanced computation, aerospace and defense (A&D), automotive and transportation, bio-health, consumer and industrial/Internet of things (IoT). Its Advanced Technology Services and Wafer Services customers include Infineon, D-Wave, L3Harris, Leonardo DRS, Microsoft, MGI and Steifpower. 01874|39301|NYSE PRLB|US7437131094|Industrials|Machinery|Proto Labs, Inc. is a digital manufacturer of custom prototypes and on-demand production parts. The Company's segments include United States, Europe and Japan. Its primary manufacturing product lines include injection molding, computer numerical control (CNC) machining, three dimensional (3D) printing and sheet metal. It targets its products to product developers and engineers who use 3D computer aided design (3D CAD) software to design products across a range of end-markets. The Company's injection molding product line uses its 3D CAD-to-CNC machining technology for the automated design and manufacture of molds. Its CNC machining product line uses CNC machines to manufacture custom metal and plastic arts. Its 3D printing product line includes a range of technologies in plastics and metals, stereolithography and selective laser sintering, among others. Its sheet metal product line includes quick-turn and e-commerce-enabled custom sheet metal parts and assemblies. 01875|41214|NYSE HASI|US41068X1000|Financial|Mortgage Real Estate Investment Trusts (REITs)|Hannon Armstrong Sustainable Infrastructure Capital, Inc. is focused on making investments in climate solutions, including energy efficiency, renewable energy, and other sustainable infrastructure markets. The Company's portfolio includes equity investments in either preferred or common structures in unconsolidated entities, which own renewable energy or energy efficiency projects; commercial and government receivables, such as loans for renewable energy and energy efficiency projects; real estate, such as land or other assets leased for use by sustainable infrastructure projects typically under long-term leases, and investments in debt securities of renewable energy or energy efficiency projects. Its investments include Behind-The-Meter (BTM), Grid Connected (GC) and Sustainable Infrastructure. It provides a range of investment structures, including various types of debt and equity securities, senior and subordinated loans, mezzanine debt, preferred equity and common equity. 01876|1129437|NASDAQ QNCX|US22053A1079|Healthcare|Biotechnology|Quince Therapeutics, Inc., formerly Cortexyme, Inc., is a biopharmaceutical company. The Company is focused on advancing precision therapeutics targeting debilitating and rare diseases. The Company has discovered a bone-targeting drug platform capable of delivering small molecules, peptides, or large molecules directly to the site of broad bone fractures and disease designed to promote more healing with fewer off-target safety concerns. The Company’s lead compound, NOV004, is an anabolic peptide engineered to target and concentrate at the bone fracture site. Its discovery pipeline is focused on expanding across multiple skeletal therapeutic indications, including osteogenesis imperfecta, fractures, spinal fusion, and other severe diseases of bone such as cancer or infection. The Company's pipeline also includes legacy neuroscience and antiviral programs available for out-licensing, which include COR588, COR388, COR852 and COR803. 01877|1171599|NYSE NAPA|US26414D1063|Consumer Staples|Beverages|The Duckhorn Portfolio, Inc. is a producer of luxury wines in North America. The Company sells its wines in approximately 50 states and over 50 countries at prices ranging from $20 to $200 per bottle under a portfolio of winery brands, including Duckhorn Vineyards, Decoy, Goldeneye, Paraduxx, Migration, Canvasback, Calera, Kosta Browne, Greenwing and Postmark. The Company controls approximately 1,158 acres of estate vineyards and eight wineries across California and Washington. It sells its wines to distributors outside California and directly to trade accounts in California, which together comprise its wholesale channel. It also sells directly to consumers through its direct-to-consumer (DTC) channel. 01878|1081602|NASDAQ EVER|US30041R1086|Communication Services|Interactive Media & Services|EverQuote, Inc. operates an online marketplace for insurance shopping and connecting consumers with insurance providers. The Company's data and technology platform, matches and connects consumers seeking to purchase insurance with options from its network of insurance providers, including its own direct to consumer (DTC) agents. Its technology platform combines internally developed, third-party and open-source software. Its websites, mobile applications and supporting services, as well as its development and test environments, are hosted across various cloud providers. It uses content delivery network solutions for local access to its products. Its insurance provider customers include insurance carriers and third-party agents that writes auto, home and renters, life, and/or health insurance policies for consumers either directly and/or through agents as well as on behalf of one or more carriers. 01879|1073473|NASDAQ EVLO|US2997341035|Healthcare|Biotechnology|Evelo Biosciences, Inc. is a clinical-stage biotechnology company. The Company is focused on discovering and developing an orally delivered investigational medicines that acts on cells in the small intestine to produce therapeutic effects throughout the body. It has built a platform to discover and develop oral medicines, which target the small intestinal axis (SINTAX). Its product candidates are orally delivered pharmaceutical preparations of single strains of microbes or microbial extracellular vesicles. Its product candidate, EDP1815, is being developed for the treatment of inflammatory diseases. Its other product candidates in development include EDP1867 and EDP2939 for the treatment of inflammatory disease. It has developed an integrated platform namely, SINTAX Medicine Platform, which is designed to identify individual strains of microbes capable of modulating the immune system by acting on SINTAX when administered at pharmacologically active doses and appropriately formulated. 01880|958814|NYSE FLOW|US78469X1072|Industrials|Machinery|SPX FLOW, Inc., together with its subsidiaries, researches, designs, develops, delivers, and services process technology solutions that perform mixing, blending, fluid handling, separation, thermal heat transfer, and other activities. It operates in two segments, Nutrition and Health segment, and Precision Solutions. The Nutrition and Health segment provides homogenizers, pumps, valves, separators, and heat exchangers, as well as related aftermarket parts and services primarily under the APV, Gerstenberg Schroeder, Seital, and Waukesha Cherry-Burrell brands. This also design and assemble process systems. The Precision Solutions segment offers air dryers, filtration equipment, mixers, pumps, hydraulic technologies, and heat exchangers primarily under the Airpel, APV, Bolting Systems, Bran+Luebbe, Deltech, Hankison, Jemaco, Johnson Pump, LIGHTNIN, POSI LOCK, Power Team, Philadelphia Mixing Solutions, Stelzer, Uutechnic, and Stone brands. This segment primarily serves customers in the chemical, air treatment, mining, pharmaceutical, marine, infrastructure construction, general industrial, and water treatment industries. It serves customers through distributors and independent representatives in the United States, China, Germany, Denmark, France, and internationally. SPX FLOW, Inc. was incorporated in 2015 and is headquartered in Charlotte, North Carolina. As of April 5, 2022, SPX FLOW, Inc. was taken private. 01881|20297|NYSE LPI|US5168062058|Energy|Oil, Gas & Consumable Fuels|Laredo Petroleum, Inc. is an independent energy company, which is focused on the acquisition, exploration and development of oil and natural gas properties in the Permian Basin of West Texas. Its Permian activities are centered on the east side of the basin approximately 35 miles east of Midland, Texas in primarily Glasscock and Reagan Counties. The principal focus of its horizontal drilling activities is an oil play, including a liquids-rich natural gas component, which involves both the Wolfcamp (Upper, Middle, and Lower) and the Cline formations. Its secondary targets include the Spraberry, Canyon, Strawn and ABW intervals. It has assembled approximately 166,064 net acres in the Permian Basin, all of which are held in 398 sections. Its acreage is contiguous in the neighboring Texas counties of Borden, Howard, Glasscock, Reagan, Sterling and Irion. It has two subsidiaries, Laredo Midstream Services, LLC and Garden City Minerals, LLC. It has exploration and production segment. 01882|24347|NYSE TG|US8946501009|Materials|Chemicals|Tredegar Corporation, through its subsidiaries, is engaged in the manufacture of aluminum extrusions, polyethylene (PE) plastic films and polyester (PET) films. The Company's segments include Aluminum Extrusions, PE Films and Flexible Packaging Films. Aluminum Extrusions segment produces soft and medium-strength alloyed aluminum extrusions, custom fabricated and finished for the building and construction, automotive and transportation, consumer durables goods, machinery and equipment, electrical and renewable energy, and distribution markets. PE Films segment produces surface protection films, polyethylene overwrap films and films for other markets. Flexible Packaging Films produces PET-based films for use in packaging applications that have specialized properties, such as heat resistance, strength, barrier protection and the ability to accept high quality print graphics. Flexible Packaging Films segment sells its products under the Terphane, Sealphane and Ecophane brand names. 01883|1172718|NASDAQ TMCI|US89455T1097|Healthcare|Health Care Equipment & Supplies|Treace Medical Concepts, Inc. is a medical technology company focused on the strategic product development activities that improve surgical efficiencies and patient outcomes. The Company's Lapiplasty 3D Bunion Correction system is a combination of instruments, implants, and surgical methods designed to correct all three planes of the bunion deformity and secure the unstable joint, addressing the root cause of the bunion and helping patients get back to their active lifestyles. The Lapiplasty System combines novel surgical approach, the Lapiplasty Procedure, with its procedural instrumentation and single-use implant kits. The Company is also providing Adductoplasty Midfoot Correction System, designed for reproducible correction of the midfoot to provide further support to hallux valgus patients. The Company also commercialized new products that address ancillary surgical procedures performed routinely in connection with the Lapiplasty Procedure. 01884|20157|NYSE MNR|US6097201072|Real Estate|Equity Real Estate Investment Trusts (REITs)|Mountain Industrial REIT LLC, founded in 1968, is one of the oldest public equity REITs in the world. We specialize in single tenant, net-leased industrial properties, subject to long-term leases, primarily to investment-grade tenants. Monmouth Real Estate is a fully integrated and self-managed real estate company, whose property portfolio consists of 121 properties, containing a total of approximately 24.5 million rentable square feet, geographically diversified across 31 states. Our occupancy rate as of this date is 99.7%. As of February 25, 2022, Mountain Industrial REIT LLC operates as a subsidiary of Industrial Logistics Properties Trust. 01885|39296|NYSE TGH|BMG8766E1093|Industrials|Trading Companies & Distributors|Textainer Group Holdings Limited is a holding company. The Company is involved in the purchase, management, leasing and resale of a fleet of marine cargo containers. The Company operates in three segments: Container Ownership, Container Management and Container Resale. The Containers Ownership consist primarily of dry freight containers, but also include refrigerated and other special-purpose containers. The Container Management segment manages a fleet of containers for and on behalf of unaffiliated container investors, providing acquisition, management, and disposal services. The Container Resale segment sell containers from its fleet when they reach the end of their useful lives in marine services and also purchase and lease or resell containers from shipping line customers, container traders and other sellers of containers. The Company also supplies dry freight, specialized, and refrigerated containers to approximately 200 global customers, including shipping lines. 01886|21226|NYSE CTS|US1265011056|Information Technology|Electronic Equipment, Instruments & Components|CTS Corporation is a global manufacturer of sensors, connectivity components, and actuators. The Company designs, manufactures, and sells a line of sensors, connectivity components, and actuators primarily to original equipment manufacturers (OEMs) and supplies for the aerospace and defense, industrial, information technology, medical, telecommunications, and transportation markets. It operates manufacturing facilities located throughout North America, Asia and Europe and serves various markets globally. The Company’s products consist principally of sensors and actuators used in passenger or commercial vehicles, connectivity components used in telecommunications infrastructure, information technology and other high-speed applications, switches, temperature sensors, and potentiometers supplied to multiple markets, and fabricated piezoelectric materials and substrates used primarily in medical, industrial, aerospace and defense, and information technology markets. 01887|16068|NASDAQ FCFS|US33768G1076|Financial|Consumer Finance|FirstCash Holdings, Inc. is an international operator of pawn stores and a provider of technology-driven point-of-sale payment solutions, both focused on serving cash and credit-constrained consumers. The Company, through its wholly owned subsidiary, AFF, also provides lease-to-own and retail finance payment solutions for consumer goods and services through a nationwide network of approximately 8,600 active retail merchant partner locations. Its more than 2,800 pawn stores buy and sell a range of jewelry, electronics, tools, appliances, sporting goods, musical instruments and other merchandise, and make small consumer pawn loans secured by pledged personal property. AFF’s technology provides its merchant partners with leasing and financing experiences in-store, online, in-cart and on mobile devices. 01888|1061935|NASDAQ EOLS|US30052C1071|Healthcare|Pharmaceuticals|Evolus, Inc. is a performance beauty company, which is focused on delivering products in the self-pay aesthetic market. The Company’s first commercial product is Jeuveau, which is an approximately 900 kilodalton (kDa), purified botulinum toxin type A formulation indicated for the temporary improvement in the appearance of moderate to severe glabellar lines, also known as frown lines, in adults. Its primary market is the self-pay aesthetic market, which includes medical products purchased by physicians and other customers that are then sold to consumers or used in procedures for aesthetic indications that are not reimbursed by any third-party payor, such as Medicaid, Medicare or commercial insurance. It offers customers and consumers a compelling value proposition with Jeuveau. BOTOX (onabotulinumtoxinA) is also an approximately 900 kDa botulinum toxin type A complex approved in the United States. 01889|16243|NASDAQ HBIO|US4169061052|Healthcare|Life Sciences Tools & Services|Harvard Bioscience, Inc. is a developer, manufacturer, and seller of technologies, products and services that enable fundamental research, discovery, and preclinical testing for drug development. The Company provides products that support research in six different classes of laboratory use, including molecular, cellular, tissue, organ, organisms or preclinical, and clinical. The Company organizes its product line activities into two product families, Cellular and Molecular Technologies (CMT) and Preclinical. It primarily sells its products under several brand names, including Harvard Apparatus, DSI, Ponemah, Buxco, Biochrom, BTX, and MCS. The Company's customers include pharmaceutical and biotechnology companies, as well as contract research organizations, academic labs, and government researchers. 01890|16501|NASDAQ LGND|US53220K5048|Healthcare|Pharmaceuticals|Ligand Pharmaceuticals Incorporated is a biopharmaceutical company. It is focused on developing or acquiring technologies that help pharmaceutical companies discover and develop medicines. It has partnerships and license agreements with approximately 140 pharmaceutical and biotechnology companies and 400 programs are in various stages of commercialization, development, or research and are fully funded by its collaboration partners and licensees. The Company's OmniAb business segment is focused on enabling the discovery of therapeutic candidates for its partners by pairing antibody repertoires generated from its proprietary transgenic animals with its OmniAb business platform screening tools. The Company's Ligand core business segment is a biopharmaceutical business focused on developing or acquiring technologies that help pharmaceutical companies deliver and develop medicines. The OmniAb platform creates and screens diverse antibody pools and is designed to identify optimal antibodies. 01891|20964|NYSE GEF|US3976241071|Materials|Containers & Packaging|Greif, Inc. is a global producer of industrial packaging products and services with operations in over 40 countries. Its segments include Global Industrial Packaging, Paper Packaging & Services and Land Management. The Global Industrial Packaging segment offers industrial packaging products, such as steel, fiber and plastic drums, rigid intermediate bulk containers and closure systems for industrial packaging products, among others and services, such as container life cycle management, filling, logistics, warehousing and other packaging services. The Paper Packaging & Services segment produces and sells containerboard, corrugated sheets, corrugated containers, and other corrugated products to customers in North America in industries, such as packaging, automotive, food and building products. The Land Management segment is focused on the harvesting and regeneration of its United States timber properties. It is also a manufacturer of barrier and conventional blow-molded containers. 01892|1174646|NASDAQ EVCM|US29977X1054|Information Technology|Software|EverCommerce Inc. is engaged in providing vertically-tailored, integrated software-as-a-service (SaaS) solutions for service-based small and medium-sized businesses. The Company's platform spans across the full lifecycle of interactions between consumers and service professionals with vertical-specific applications. It serves customers across three core verticals: EverPro, EverHealth and EverWell. EverPro solutions are purpose-built for home service professionals, with varying specialized functionality for micro-verticals. EverHealth solutions are built for health service professionals. The Company offers different types of solutions for micro-verticals, including small group and specialty practices, behavioral health professionals, specialty branches of hospital systems and ambulatory services. EverWell solutions are built specifically for fitness professionals, which include gyms, studios, health clubs, specialized instructors and personal trainers and for wellness professionals. 01893|1174987|NASDAQ SGHT|US82657M1053|Healthcare|Health Care Equipment & Supplies|Sight Sciences, Inc. is an ophthalmic medical device company. The Company is focused on the development and commercialization of surgical and nonsurgical technologies for the treatment of prevalent eye diseases. The Company operates through two segments: Surgical Glaucoma and Dry Eye. Its Surgical Glaucoma segment consists of sales of the OMNI surgical system. Its Dry Eye segment includes sales of the TearCare system and related components and accessories. The Company’s Surgical Glaucoma segment has a product portfolio, which features the OMNI Surgical System, a device that facilitates the performance of both canaloplasty and trabeculotomy with a single device and single corneal incision. Its Dry Eye segment has a product portfolio, which consists of the TearCare System for ophthalmologists and optometrists. TearCare is a wearable eyelid technology that delivers targeted and adjustable heat to the meibomian glands of the eyelids. It sells both systems through a direct sales model. 01894|1009134|NASDAQ URGN|IL0011407140|Healthcare|Biotechnology|UroGen Pharma Ltd. Is an Israel-based biopharmaceutical company. The Company is engaged in building solutions for cancers and urologic diseases. UroGen has developed RTGelTM reverse-thermal hydrogel, a proprietary sustained release, hydrogel-based platform technology that has the potential to improve therapeutic profiles of existing drugs. Its lead product candidates include MitoGel and VesiGel are formulated using its proprietary reverse thermally triggered hydrogel, or RTGel, technology. MiroGel ( UGN-101) is a sustained release formulation of the chemotherapy agent Mitomycin C for the treatment of low-grade upper tract urothelial carcinoma, an urothelial cancer in the upper tract. VesiGel (UGN-102) is a sustained release formulation of a high dose Mitomycin C for the treatment of low grade non-muscle invasive bladder cancer (LG-NMIBC). 01895|1156702|NASDAQ RVMD|US76155X1000|Healthcare|Biotechnology|Revolution Medicines, Inc. is a clinical-stage precision oncology company. The Company is focused on developing targeted therapies to inhibit elusive frontier targets within notorious growth and survival pathways, with particular emphasis on the renin angiotensin system (RAS) and mammalian target of rapamycin (mTOR) signaling pathways. The company’s research and development (R&D) pipeline comprises RAS(ON) Inhibitors designed to suppress diverse oncogenic variants of RAS proteins, and RAS Companion Inhibitors for use in combination treatment strategies. Its RAS(ON) Inhibitors in development include RMC-6236, RMC-6291, RMC-9805 and RMC-8839, and a pipeline of research compounds targeting additional RAS variants. The RAS Companion Inhibitors in clinical development include RMC-4630 (SHP2) and RMC-5552 (mTORC1/4EBP1). The Company’s tri-complex technology enables to discover small molecule inhibitors of targets lacking intrinsic drug binding sites by inducing new druggable pockets. 01896|1082094|NASDAQ CCB|US19046P2092|Financial|Banks|Coastal Financial Corporation is the bank holding company that operates through its wholly owned subsidiary, Coastal Community Bank (the Bank). The Company operates through two segments: The community bank and CCBX. The community banking segment provides a range of banking products and services to consumers and small to medium sized businesses, professionals, and individuals throughout Puget Sound region in the state of Washington and through the Internet, and its mobile banking application. The CCBX segment provides banking as a service (BaaS) that allows its broker-dealer and digital financial service partners to offer their customers banking services. It offers variety of loans to business owners, including commercial and industrial loans and commercial real estate loans secured by owner-occupied commercial properties. It also offers non-owner occupied commercial real estate loans. The Bank operates through its 14 branches in Snohomish, Island, and King Counties. 01897|41265|NYSE LXFR|GB00BNK03D49|Industrials|Machinery|Luxfer Holdings PLC is a global industrial company that is focused on niche applications in materials engineering. The Company's Gas Cylinders segment manufactures and markets specialized products using composites and aluminum, including pressurized cylinders for use in various applications, including self-contained breathing apparatus (SCBA) for firefighters, containment of oxygen and other medical gases for healthcare, alternative fuel vehicles, and general industrial. Its Elektron segment focuses on specialty materials based primarily on magnesium and zirconium, with product lines, including advanced lightweight magnesium alloys with a variety of uses across a variety of industries; magnesium powders for use in countermeasure flares, as well as heater meals; photoengraving plates for graphic arts; and high-performance zirconium-based materials and oxides used as catalysts and in the manufacture of advanced ceramics, fiber-optic fuel cells, and various other performance products. 01898|1122406|NASDAQ ZYXI|US98986M1036|Healthcare|Health Care Equipment & Supplies|Zynex, Inc. designs, manufactures, and markets medical devices that treat chronic and acute pain, as well as activate and exercise muscles for rehabilitative purposes with electrical stimulation. The Company’s devices are intended for pain management to reduce reliance on drugs and medications and provide rehabilitation and through the utilization of non-invasive muscle stimulation, electromyography technology, interferential current (IFC), neuromuscular electrical stimulation (NMES) and transcutaneous electrical nerve stimulation (TENS). The Company’s products include Zynex Medical Products, which includes NexWave, NeuroMove, InWave, and E-Wave; Private Labeled Supplies, which includes Electrodes and Batteries; Distributed Complementary, which includes Comfortrac/Saunders, JetStream, Knee Braces and LSO Back Braces, and Zynex Monitoring Solutions Products, which includes CM-1500, CM-1600, NiCO CO-Oximeter, and HemeOx tHb Oximeter. CM-1500 is a Zynex fluid monitoring system. 01899|17508|NASDAQ AWH|US04537Y1091|Healthcare|Health Care Equipment & Supplies|Aspira Women’s Health Inc. is engaged in discovering, developing and utilization of testing options and bio-analytical solutions. Its products include OVA1 and Overa, OVA1plus, Aspira GenetiX and Aspira Synergy. OVA1 is a blood test that is intended as an aid to further assess the likelihood of malignancy in women with an ovarian adnexal mass for which surgery is planned when the physician’s independent clinical, and Overa is intended to maintain OVA1’s high sensitivity. OVA1plus is a reflex test performed for those OVA1 test results that are in the intermediate risk range. Aspira GenetiX is a genetic test for gynecologic cancer risk, with a focus on female reproductive cancers, including breast, ovarian, endometrial, uterine and cervical cancers. Aspira Synergy is an en-suite, cloud-based technology transfer solution that provides an end-to-end solution from specimen collection to a customized white-label report for clinical laboratories to internalize testing of its products. 01900|943140|NASDAQ CTSO|US23283X2062|Healthcare|Health Care Equipment & Supplies|CytoSorbents Corporation is a critical care-focused immunotherapy company. The Company is engaged in the treatment of life-threatening conditions in the intensive care (ICU) and cardiac surgery using blood purification via its polymer adsorption technology. The Company's lead product, CytoSorb, is an extracorporeal cytokine absorber, designed to reduce the cytokine storm or cytokine release syndrome that could otherwise cause massive inflammation, organ failure and death in common critical illnesses such as sepsis, burn injury, trauma, lung injury, cytokine release syndrome due to cancer immunotherapy and pancreatitis. Its other products include animal-targeted VetResQ, DrugSorb-ATR and ECOS-300CY. The Company's product candidates under development includes CytoSorb XL, BetaSorb, ContrastSorb, DrugSorb, HemoDefend-RBC, HemoDefend-BGA, K+ontrol, and others consist of a cartridge containing adsorbent and porous polymer beads. 01901|1175111|NASDAQ ERAS|US29479A1088|Healthcare|Biotechnology|Erasca, Inc is a clinical-stage precision oncology company. The Company is focused on discovering, developing and commercializing therapies for RAS/MAPK pathway-driven cancers. The Company is engaged in oncology and RAS targeting to create therapies and combination regimens designed to comprehensively shut down the RAS/MAPK pathway for the treatment of cancer. The Company’s lead product candidates are ERAS-007 and ERAS-601, which together comprise its first MAPKlamp. ERAS-007 is designed to be an oral inhibitor of ERK1/2, which has been evaluated as a single agent in a Phase I clinical trial in patients with advanced solid tumors completed by Asana. ERAS-601 is an oral SHP2 inhibitor, which is under first-in-human Phase I clinical trial, FLAGSHP-1. The Company’s SHP2 inhibitor is designed to block oncogenic signal transduction and delay the onset of therapeutic resistance, which has the potential to serve as a backbone of combination therapy against RAS/MAPK pathway altered cancers. 01902|1061417|NYSE AGS|US72814N1046|Consumer Discretionary|Hotels, Restaurants & Leisure|PlayAGS, Inc. is a designer and supplier of gaming products and services for the gaming industry. The Company is focused on supplying electronic gaming machines (EGMs), including slot machines, video bingo machines, and other electronic gaming devices, to the Native American gaming market. The Company operates through three segments: EGMs, Table Products, and Interactive. The EGMs segment includes server-based systems and back-office systems that are used by Class II Native American, Mexico and the Philippines gaming jurisdictions and Class III Native American, commercial and charitable jurisdictions. The Table Products segment includes table products, side-bets, progressives, and table technology related to blackjack, poker, baccarat, craps and roulette. The Interactive Games segment provides social casino games on desktop and mobile devices as well as a platform for content aggregation used by real-money gaming (RMG) online casino operators. 01903|16486|NASDAQ DSGR|US5207761058|Industrials|Trading Companies & Distributors|Distribution Solutions Group, Inc. operates as a specialty distribution company. It provides distribution solutions to the maintenance, repair, and operations (MRO), original equipment manufacturer, and the industrial technologies markets. The company was founded in 1952 and is headquartered in Chicago, Illinois. 01904|955568|NASDAQ SPNE|US81255T1088|Healthcare|Health Care Equipment & Supplies|SeaSpine Holdings Corporation is a global medical technology company. The Company is focused on the design, development, and commercialization of surgical solutions for the treatment of patients suffering from spinal disorders. It offers a portfolio of orthobiologics and spinal implant solutions, as well as a surgical navigation system, to meet the varying combinations of products that neurosurgeons and orthopedic spine surgeons need to perform fusion procedures in the lumbar, thoracic, and cervical spine. Its orthobiologics products consist of a range of advanced and traditional bone graft substitutes designed to improve bone fusion rates following a range of orthopedic surgeries, including spine, hip, and extremities procedures. The Company's spinal implants and enabling technologies portfolio consists of a line of products and image-guided surgical solutions to facilitate spinal fusion in degenerative, minimally invasive surgery (MIS), and complex spinal deformity procedures. 01905|1175346|NASDAQ CRBU|US1420381089|Healthcare|Biotechnology|Caribou Biosciences, Inc. is a clinical-stage genome-editing biopharmaceutical company. The Company is developing transformative clustered regularly interspaced short palindromic repeats (CRISPR) therapies for patients with devastating diseases. The Company’s CRISPR platform, CRISPR hybrid RNA-DNA (chRDNA), enables superior genome-editing precision to develop cell therapies that are specifically engineered for enhanced persistence. It is advancing a pipeline of allogeneic, or off-the-shelf, chimeric antigen receptor (CAR)-T (CAR-T) and CAR-natural killer (CAR-NK) cell therapies for the treatment of patients with hematologic malignancies and solid tumors. Its lead product candidate, CB-010, is a clinical-stage allogeneic anti-CD19 CAR-T cell therapy with programmed cell death protein 1 (PD-1) removed from the CAR-T cell surface by a genome-edited knockout of the PDCDI gene. The Company’s product candidate also includes CB-011, CB-012 and CB-012. 01906|17395|NASDAQ PRTK|US6993743029|Healthcare|Pharmaceuticals|Paratek Pharmaceuticals, Inc. is a commercial-stage biopharmaceutical company. The Company is focused on the development and commercialization of life-saving therapies for life-threatening diseases or other public health threats for civilian, government and military use. The Company's lead product, NUZYRA (omadacycline), is an oral and intravenous antibiotic for the treatment of adult patients with community-acquired bacterial pneumonia (CABP), and acute skin and skin structure infections (ABSSSI), caused by susceptible pathogens. Omadacycline is used in the emergency room, hospital, and community care settings. Its second product, SEYSARA (Sarecycline), is an oral therapy for the treatment of moderate to severe acne vulgaris. 01907|52757|TSX GWRS|US3794631024|Utilities|Water Utilities|Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes. The company was founded in 2003 and is based in Phoenix, Arizona. 01908|16204|NASDAQ GOOD|US3765361080|Real Estate|Equity Real Estate Investment Trusts (REITs)|Gladstone Commercial Corporation is a real estate investment trust (REIT). The Company is focused on acquiring, owning and managing primarily office and industrial properties across the United States. The Company conducts its operations through a subsidiary, Gladstone Commercial Limited Partnership (Operating Partnership). Its real estate portfolio consisted of approximately 137 properties located in over 27 states, totaling approximately 17.2 million square feet. Its portfolio consists primarily of single-tenant industrial and office real property. The Company's properties are located in various states of the United States, such as Florida, Texas, Pennsylvania, Ohio, Georgia, Utah, North Carolina, Alabama, Michigan and South Carolina. The Company's properties have tenants from various industries, such as telecommunications, diversified/conglomerate services, healthcare, automotive, banking, diversified/conglomerate manufacturing, personal, and information technology (IT). 01909|50891|NASDAQ BEEM|US07373B1098|Industrials|Electrical Equipment|Beam Global is a clean-technology company. The Company is engaged in developing, engineering and manufacturing renewably energized products for electric vehicle (EV) charging infrastructure, transportation, outdoor media advertising, energy storage, energy security and outdoor media. The Company's products include Electric Vehicle Autonomous Renewable Charger (EV ARC), SolarTree Products, EV-Standard Product, and UAV ARC drone charging product. The EV ARC generates and stores all its own energy and supports Level I, Level II and DC Fast Charging (requiring 4 interconnected units). Solar Tree system is used for charging electric buses, electric heavy-duty vehicles, electric agricultural equipment, public transportation and electric vehicles used in the construction industry. UAV ARC drone charging product is a range-extending drone recharging product which forms a network intended to provide a range-extending source of battery recharging for drones. 01910|41302|NASDAQ ESPR|US29664W1053|Healthcare|Pharmaceuticals|Esperion Therapeutics, Inc. is a pharmaceutical company. The Company is focused on developing and commercializing oral, once-daily, non-statin medicines for patients struggling with elevated low-density lipoprotein cholesterol (LDL-C). Its bempedoic acid and the bempedoic acid / ezetimibe combination tablets are oral, once-daily, non-statin, LDL-C lowering medicines for patients with atherosclerotic cardiovascular disease (ASCVD), or heterozygous familial hypercholesterolemia (HeFH). The Company's products include NEXLETOL, NEXLIZET, NILEMDO and NUSTENDI. Its NEXLETOL is an ATP Citrate Lyase (ACL), inhibitor that lowers LDL-C by reducing cholesterol biosynthesis and up-regulating the LDL receptors. Its NEXLIZET and NUSTENDI contains bempedoic acid and ezetimibe and lowers elevated LDL-C through complementary mechanisms of action by inhibiting cholesterol synthesis in the liver and absorption in the intestine. 01911|1175352|NYSE MLNK|US58985J1051|Information Technology|Software|MeridianLink, Inc. offers loan origination software (LOS) and digital lending. The Company provides cloud-based digital solutions that transform the ways in which financial services providers engage with account holders and end users. It sells its solutions to financial institutions, including banks, credit unions, mortgage lenders, specialty lending providers, and consumer reporting agencies. It also provides the OpenClose point-of-sale system, Consumer Assist. It uses software-as-a-service model under, which customers pay subscription fees for the use of its solutions. Its solutions allow its customers to meet their clients’ financial needs across the institution, client acquisition and retention. Its solutions offer for consumer lending, including mortgage, credit card, personal, auto, home equity, and small business loans, and provide the software tools and data necessary to deliver automated decisioning. It offers consulting and training services for the software solutions. 01912|1122729|NASDAQ SOLY|US8342511008|Healthcare|Health Care Equipment & Supplies|Soliton, Inc., a medical device company, develops and commercializes products using a proprietary rapid acoustic pulse technology platform. The company offers products for the removal of tattoos. It also develops a product for cellulite reduction, fibrotic scar treatment, and other indications. The company was incorporated in 2012 and is based in Houston, Texas. As of December 16, 2021, Soliton, Inc. operates as a subsidiary of Allergan plc. 01913|100219|NASDAQ SESN|US8177631053|Healthcare|Biotechnology|Sesen Bio, Inc. is a late-stage clinical company engaged in advancing targeted fusion protein therapeutics (TFPTs) for the treatment of patients with cancer. The Company's product candidates are based on its TFPT platform and are focused on addressing areas of unmet medical need in cancer. TFPTs are single protein therapeutics composed of targeting domains genetically fused via peptide linkers to cytotoxic protein payloads that are produced through its recombinant one-step, microbial manufacturing process. The Company’s advanced product candidate Vicinium, also known as VB4-845, which is composed of an anti-epithelial cell adhesion molecule (EpCAM) antibody fragment tethered to a truncated form of Pseudomonas exotoxin A for the treatment of bacillus calmette-guerin (BCG)-unresponsive non-muscle invasive bladder cancer (NMIBC). 01914|20993|NYSE GDOT|US39304D1028|Financial|Consumer Finance|Green Dot Corporation is a financial technology and bank holding company. It offers a set of financial services to consumers and businesses, including debit, checking, credit, prepaid, and payroll cards. Its segment includes Consumer Services, Business to Business (BB) Services, and Money Movement Services. Its Consumer Services segment consists of deposit account programs, such as consumer checking accounts, prepaid cards, secured credit cards, and gift cards to consumers. Its BB Services segment consists of partnerships with consumer and technology companies in the United States that makes its banking products and services available to their consumers, partners and workforce through integration with its banking platform (the Banking-as-a-Service) and a payroll platform that offers to corporate enterprises (the Employer channel) to facilitate payments for workforce. Its Money Movement Services segment consists of money processing services and tax refund processing services. 01915|16323|NASDAQ ICAD|US44934S2068|Healthcare|Health Care Technology|iCAD, Inc. is a global medical technology company, which provides cancer detection and therapy solutions. The Company operates through two segments: Cancer Detection (Detection) and Cancer Therapy (Therapy). In the Detection segment, the Company’s solutions include advanced image analysis and workflow solutions enables healthcare professionals to serve patients by identifying pathologies and pinpointing the prevalent cancers earlier, and a comprehensive range of artificial intelligence and computer aided detection (CAD) systems and workflow solutions for two-dimension(2D) and third dimension (3D) mammography, magnetic resonance imaging (MRI) and computed tomography (CT). In the Therapy segment, the Company offers the Xoft System, an isotope-free cancer treatment platform technology. The Xoft System can be used for the treatment of early-stage breast cancer, endometrial cancer, cervical cancer and nonmelanoma skin cancer. 01916|32325|NYSE MTH|US59001A1025|Consumer Discretionary|Household Durables|Meritage Homes Corporation is a designer and builder of single-family homes. The Company’s segments include Homebuilding and Financial Services. The Homebuilding segment is engaged in the business of acquiring and developing land, constructing homes, marketing and selling those homes and providing warranty and customer services. In addition, Homebuilding operations consist of three regions West, Central and East, which includes nine states Arizona, California, Colorado, Texas, Florida, Georgia, North Carolina, South Carolina and Tennessee. Financial services reporting segment, which offers title and escrow, mortgage, and insurance services. Its financial services operations also provide mortgage services to its homebuyers through an unconsolidated joint venture. The Company also operates Carefree Title Agency, Inc. (Carefree Title) company. Carefree Title's core business includes title insurance and closing/settlement services to its homebuyers. 01917|940829|NASDAQ IRMD|US46266A1097|Healthcare|Health Care Equipment & Supplies|IRadimed Corporation develops, manufactures, markets and distributes magnetic resonance imaging (MRI) compatible medical devices and accessories and services. Its MRidium 3860+ MRI Compatible IV infusion pump system provides non-magnetic Intravenous (IV) infusion pump system that is specifically designed for safe use during MRI procedures. Its MRidium MRI compatible IV infusion pump system has been designed with a non-magnetic ultrasonic motor with non-ferrous parts and other special features to deliver anesthesia safely and predictably and other IV medications or fluids during various MRI procedures. Its IRadimed 3880 MRI Compatible patient vital signs monitoring system has been designed with non-magnetic components and other features to monitor a patient’s vital signs safely and accurately during various MRI procedures. The Company sells its products primarily to hospitals and acute care facilities, both in the United States and internationally. 01918|1166924|NASDAQ CDAK|US1920101060|Healthcare|Biotechnology|Codiak BioSciences, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the development of exosome-based therapeutics. The Company has developed its engineering and manufacturing platform, engEx Platform, to develop upon the innate properties of exosomes to design, engineer and manufacture exosome therapeutics. It utilizes the engEx Platform to generate a pipeline of engineered exosomes (engEx) exosomes, focused at treating a range of diseases, including oncology, neuro-oncology, neurology, neuromuscular disease and infectious disease. The Company's product candidates, exoSTING and exoIL-12, are developed to address solid tumors. The Company's program, exoSTING, is an exosome therapeutic candidate engineered with its engEx Platform to carry stimulator of interferon genes (STING) agonist inside the lumen of the exosome while expressing prostaglandin F2 receptor negative regulator (PTGFRN). 01919|15758|NASDAQ FBIO|US34960Q1094|Healthcare|Biotechnology|Fortress Biotech, Inc., a biopharmaceutical company, develops and commercializes pharmaceutical and biotechnology products. The company markets dermatology products, such as Ximino capsules to treat only inflammatory lesions of non-nodular moderate to severe acne vulgaris; Targadox for severe acne; Exelderm cream for ringworm and jock itch symptoms; Qbrexza a medicated cloth towelette for the treatment of primary axillary hyperhidrosis; Luxamend for dressing and managing wounds; and Accutane capsules for severe recalcitrant nodular acne. It also develops late stage product candidates, such as intravenous Tramadol for the treatment of post-operative acute pain; CUTX-101, an injection for the treatment of Menkes disease; MB-107 and MB-207 for the treatment of X-linked severe combined immunodeficiency; Cosibelimab for metastatic cancers; CK-101 for the treatment of patients with EGFR mutation-positive NSCLC; CAEL-101 for the treatment of amyloid light chain amyloidosis; Triplex vaccine for cytomegalovirus; and CEVA101 for the treatment of severe traumatic brain injury in adults and children. The company’s early stage product candidates include MB-102 for blastic plasmacytoid dendritic cell neoplasm; MB-101 for glioblastoma; MB-104 for multiple myeloma and light chain amyloidosis; MB-106 for B-cell non-hodgkin lymphoma; MB-103 for GBM & metastatic breast cancer to brain; MB-108; MB-105 for prostate and pancreatic cancers; and BAER-101. Its preclinical product candidates comprise AAV-ATP7A gene therapy; AVTS-001 gene therapy; CK-103 BET inhibitor; CEVA-D and CEVA-102; CK-302, an anti-GITR; CK-303, an anti-CAIX; ConVax; and ONCOlogues, and oligonucleotide platform. It has collaboration arrangements with universities, research institutes, and pharmaceutical companies. The company was formerly known as Coronado Biosciences, Inc. and changed its name to Fortress Biotech, Inc. in April 2015. Fortress Biotech, Inc. was incorporated in 2006 and is based in Bay Harbor Islands, Florida. 01920|955563|NASDAQ LNTH|US5165441032|Healthcare|Health Care Equipment & Supplies|Lantheus Holdings, Inc. is an integrated provider of imaging diagnostics, targeted therapeutics, and artificial intelligence solutions to Find, Fight and Follow serious medical conditions. The Company classify its commercial products in three categories: precision diagnostics, radiopharmaceutical oncology, and strategic partnerships and other revenue. Its products in its precision diagnostics category includes DEFINITY, TechneLite, NEUROLITE, Xenon-133, Cardiolite, Gallium-67 and Thallium-201. Its products in its radiopharmaceutical oncology category includes PYLARIFY and AZEDRA. Its products in its strategic partnerships and other revenue product category includes RELISTOR, Automated Bone Scan Index (aBSI) and PYLARIFY AI. In addition to its commercial products and strategic partnerships with third parties, it also has ongoing clinical development programs, such as 1095 and LMI 1195. Its products are sold in both the United States and internationally. 01921|15561|NYSE GRBK|US3927091013|Consumer Discretionary|Household Durables|Green Brick Partners, Inc. is a diversified homebuilding and land development company. The Company is engaged in all aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, title and mortgage services, marketing and sales and the creation of brand images at its residential neighborhoods and master planned communities. It operates through three segments: Builder operations Central, Builder operations Southeast, and Land development. Builder operations Central represents operations of its builders in Texas, whereas Builder operations Southeast represents operations of its builders in Georgia and Florida. It acquires and develops land and build homes through its eight brands of builders in four markets. Its core markets are in the United States, metropolitan areas of Dallas-Forth Worth (DFW), Texas and Atlanta, Georgia, as well as the Treasure Coast, Florida area. It also owns a noncontrolling interest in Colorado Springs. 01922|21204|NYSE GHL|US3952591044|Financial|Capital Markets|Greenhill & Co., Inc. is an investment bank. The Company is focused on providing financial advice on mergers, acquisitions, restructurings, financings, and capital raising to corporations, partnerships, institutions, and governments. It guides a wide range of transactions across numerous regions and industries, comprising Mergers & Acquisitions, Financing & Restructuring, and Capital Advisory. The Company also provides advice in connection with defense preparedness, activist investor response strategies, and other strategic matters. It advises clients on strategic matters such as activist response, defensive tactics, special committee projects, licensing deals, and joint ventures. It serves as a trusted advisor to clients throughout the world on a collaborative, globally integrated basis from offices located in New York, Chicago, Frankfurt, Hong Kong, Houston, London, Madrid, Melbourne, Paris, San Francisco, Singapore, Stockholm, Sydney, Tokyo, and Toronto. 01923|30818|NASDAQ ITI|US46564T1079|Information Technology|Electronic Equipment, Instruments & Components|Iteris, Inc. is a provider of smart mobility infrastructure management solutions. The Company offers its solutions across public and private sectors customers throughout the United States, which include traveler information systems, transportation performance measurement software, traffic analytics software, transportation operations software, transportation-related data sets, advanced sensing devices, managed services, traffic engineering services, and mobility consulting services. It offers a range of software solutions, such as ClearGuide, ClearRoute, BlueArgus, TrafficCarma, Vantage Fusion, Vantage Apex, Vantage Fusion, Vantage Next, Vantage Vector, VantagePegasus, SmartCycle Bike Indicator, SmartSpan, VersiCam, PedTrax, BlueTOAD Spectra, BlueTOAD Spectra RSU and P-Series products. Its BlueARGUS is a software-as-a-service solution that collects, analyzes, and visualizes various information related to travel times, speeds, and origin-destination from its BlueTOAD Spectra sensors. 01924|1072038|NYSE PACK|US75321W1036|Materials|Containers & Packaging|Ranpak Holdings Corp. is a provider of environmentally sustainable, systems-based, product protection solutions and end-of-line automation solutions for e-commerce and industrial supply chains. The Company products include Void-Fill, Cushioning, Wrapping, and Automation. The Company sells its Void-Fill products under the brand name FillPak, which are designed to convert paper to fill empty spaces in secondary packages and limit object movement during the shipping process. It sells its cushioning products under the brand name PadPak, which provides protection for fragile objects from shocks and vibrations experienced during the shipping process. It sells its wrapping products under the brand names WrapPak, Geami, and ReadyRoll. The Company sells a customized automation solution under the brand name Ranpak Automation. Its WrapPak protective packaging systems crimp kraft paper into flat pads. The Company provides a suite of paper-based protective packaging solutions for end-users. 01925|16210|NASDAQ INDT|US45580R1032|Real Estate|Equity Real Estate Investment Trusts (REITs)|INDUS Realty Trust, Inc. is a real estate investment trust (REIT). The Company is principally engaged in developing, acquiring, managing and leasing industrial and logistics properties in select markets in the United States. The Company owns over 42 industrial/logistics properties aggregating approximately 6.1 million square feet. Its industrial/logistics portfolio is geographically located in the north submarket of Hartford, Connecticut; Lehigh Valley, Pennsylvania; Charlotte, North Carolina; Central Florida, and Charleston, South Carolina. The Company also owns undeveloped land parcels. 01926|1057276|NYSE VVNT|US9285421098|Consumer Discretionary|Diversified Consumer Services|Vivint Smart Home, Inc. is a smart home company in North America. The Company delivers an integrated smart home system with in-home consultation, professional installation, and support. It helps consumers create a customized solution for their home by integrating smart cameras (indoor, outdoor, doorbell), locks, lights, thermostats, garage door control, car protection, and a host of safety and security sensors. It provides a fully integrated solution for consumers with its vertically integrated business model, which includes hardware, software, sales, installation, support, and professional monitoring. Its product offerings include Vivint Smart Hub-a seven-inch touchscreen hub that connects all smart home devices and enables to control the home; Vivint Smart Home App-a single mobile application to control all the smart home devices in a Vivint smart home; and Vivint Indoor Camera-an indoor camera with two-way talk and one-touch callout. It also offers various other products. 01927|1169942|NASDAQ BVS|US09075A1088|Healthcare|Health Care Equipment & Supplies|Bioventus Inc. is a medical device company. The Company is focused on developing and commercializing clinically differentiated and minimally invasive treatments that engage and enhance the body's natural healing process. Its portfolio of products is grouped into three verticals: Pain Treatments, Surgical Solutions and Restorative Therapies. Its Pain Treatments consist of non-surgical joint pain injection therapies as well as peripheral nerve stimulation (PNS) products to help the patient get back to their normal activities. Its Surgical Solutions consists of bone graft substitutes (BGS) to fuse and grow bones and ultrasonic medical devices used for precise bone sculpting, removal of tumors and tissue debridement, in various surgeries, including spine and neurosurgery. Its Restorative Therapies consist of an ultrasonic bone healing system for fracture care, skin allografts and products used to support healing of chronic wounds as well as advanced rehabilitation devices. 01928|20234|NYSE HVT|US4195961010|Consumer Discretionary|Specialty Retail|Haverty Furniture Companies, Inc. is a specialty retailer of residential furniture and accessories. The Company offers products under various categories including living rooms, bedrooms, dining rooms, home offices, mattresses, decor, rugs and outdoor. Its mattress product lines include Tempur-Pedic, Serta, Sealy, and Stearns and Foster. Its customers include women in middle to upper-to-middle-income households. It operates approximately 122 stores in 16 states in the Southern and Midwest regions providing its customers with a range of merchandise in the middle to upper-middle price ranges. Its retail locations are operated using the Havertys name. It also has an online platform through which its customers can make purchases. It also offers financing through third-party finance companies as well as an internal revolving charge credit plan. Its stores are located in areas, including Florida, Texas, Georgia, North Carolina, Virginia, South Carolina, Alabama, Tennessee and Maryland. 01929|21139|NYSE SCL|US8585861003|Materials|Chemicals|Stepan Company is a producer and seller of specialty and intermediate chemicals that are used in a variety of applications. It also supplies polyurethane polyols. The Company operates through three reportable segments: Surfactants, Polymers and Specialty Products. The Surfactants segment offers ingredients for consumer and industrial cleaning and disinfection products such as detergents for washing clothes, dishes, carpets, floors and walls, as well as shampoos and body washes. Other applications include fabric softeners, germicidal quaternary compounds, disinfectants, lubricating ingredients, and others. The Polymers segment includes polyurethane polyols, polyester resins and phthalic anhydride. Polyurethane polyols are used in the manufacturing of rigid foam for thermal insulation in the construction industry. The Specialty products segment includes flavors, emulsifiers and solubilizers used in food, flavoring, nutritional supplement, and pharmaceutical applications. 01930|1171992|NASDAQ EWTX|US28036F1057|Healthcare|Pharmaceuticals|Edgewise Therapeutics, Inc. is a clinical-stage biopharmaceutical company that is developing orally bioavailable, small molecule therapies for musculoskeletal diseases. The Company is principally focused on discovering, developing and commercializing treatments for rare muscle disorders. Its platform utilizes custom-built throughput and translatable systems that measure integrated muscle function in whole organ extracts to identify small molecule precision medicines regulating key proteins in muscle tissue, initially focused on addressing rare neuromuscular and cardiac diseases. The Company's lead candidate, EDG-5506, is an orally administered allosteric, selective, fast myofiber (type II) myosin small molecule inhibitor designed to address the root cause of dystrophinopathies, including Duchenne muscular dystrophy (DMD) and Becker muscular dystrophy (BMD). The Company's research programs include EDG-6289, EDG-002 and EDG-003. 01931|1167330|NASDAQ NGMS|LU2263803020|Consumer Discretionary|Hotels, Restaurants & Leisure|NeoGames SA is an Israel-based software company. The Company operates as technology-driven provider of end-to-end solutions in the lottery industry. NeoGames SA offers comprehensive iLottery solutions through two distinct business lines-turnkey solutions and games. The Lottery is separated into two primary products such as, instant tickets (Instants) and draw based games (DBGs). The Company offers its solutions through technology platforms such as NeoSphere that provides and controls the functionality related to the management of players throughout their entire lifecycle; NeoDraw engaged in online casino games or sports betting, NeoPlay which offers that manages online Instants. 01932|30875|NASDAQ ERNA|US1140822099|Healthcare|Biotechnology|Eterna Therapeutics Inc., a clinical stage biopharmaceutical company, engages in developing therapies to treat patients with cancer. Its advanced program is IRX-2 that is in a Phase 2b clinical trial in patients with squamous cell cancer of the head and neck. The company also develops therapies using gene-editing and cell therapy technology for the treatment of oncology, blood disorder, and monogenic disease. The company was formerly known as and changed its name to Eterna Therapeutics Inc. in October 2022. Eterna Therapeutics Inc. is based in Brooklyn, New York. 01933|945080|NASDAQ ATEX|US03676C1009|Communication Services|Diversified Telecommunication Services|Anterix Inc. is a wireless communications company, which is focused on commercializing its spectrum assets to enable its targeted utility and critical infrastructure customers to deploy private broadband networks, technologies and solutions. The Company holds a licensed spectrum in the 900-megahertz (MHz) band (896-901/935-940 MHz) with nationwide coverage throughout the contiguous United States, Hawaii, Alaska and Puerto Rico. The Company is focused on providing transformative broadband solutions for critical infrastructure industries and enterprises, including communications platforms. It owns licenses of the 399 channels in the 900 MHz band in approximately 20 metropolitan market areas in the United States. The Company is positioned to enable the private Long-Term Evolution (LTE) broadband solutions that support customer-controlled operations. 01934|1174605|NASDAQ INTA|US45827U1097|Information Technology|Software|Intapp, Inc. is a cloud-based software solutions company. The Company provides services to professional and financial services industry including private capital, investment banking, legal, accounting, and consulting firms. Its Intapp Platform is purpose-built to modernize these firms. The platform facilitates greater team collaboration, digitizes complex workflows to optimize deal and engagement execution, and leverages artificial intelligence (AI) to help nurture relationships and originate new business. The Company offers two solutions: DealCloud and OnePlace. Its DealCloud is a deal and relationship management solution for financial services firms. Its OnePlace is a solution to manage all aspects of a professional services firm’s client and engagement lifecycle. 01935|968972|NASDAQ SNDX|US87164F1057|Healthcare|Biotechnology|Syndax Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company that is focused on developing a pipeline of cancer therapies. The Company’s lead product candidates include SNDX-5613 and SNDX-6352 (axatilimab). The Company is focused on developing SNDX-5613, targeting the binding interaction of menin with the mixed lineage leukemia 1 (MLL1), protein for the treatment of MLL-rearranged (MLLr), acute leukemias and nucleophosmin 1 (NPM1), mutant acute myeloid leukemia (AML), as well as axatilimab, a monoclonal antibody that blocks the colony stimulating factor 1 (CSF-1) receptor. The Company’s products candidate also includes entinostat, once-weekly, oral, small molecule and Class I histone deacetylases (HDAC) inhibitor that being evaluated in the Phase III E2112 registrational clinical trial in combination with exemestane for hormone receptor positive, human epidermal growth factor receptor 2 negative and breast cancer. 01936|102891|NASDAQ AMPH|US03209R1032|Healthcare|Pharmaceuticals|Amphastar Pharmaceuticals, Inc. is a bio-pharmaceutical company. The Company is primarily focused on developing, manufacturing, marketing and selling generic and injectable, inhalation, and intranasal products, as well as insulin active pharmaceutical ingredient (API) products. Its segments include Finished pharmaceutical products and API products. The Finished pharmaceutical products segment manufactures, markets and distributes Primatene Mist, glucagon, enoxaparin, naloxone, phytonadione, lidocaine, epinephrine, various critical and non-critical care drugs, as well as certain contract manufacturing. The API segment manufactures and distributes recombinant human insulin API and porcine insulin API for external customers and internal product development. Primatene Mist is an epinephrine inhalation product, which is indicated for the temporary relief of mild symptoms of intermittent asthma. Glucagon for injection emergency kit is indicated for the treatment of severe hypoglycemia. 01937|1127924|NASDAQ TPTX|US90041T1088|Healthcare|Biotechnology|Turning Point Therapeutics, Inc. operates as a clinical-stage precision oncology biopharmaceutical company that engages in designing and developing therapies that target genetic drivers of cancer. It develops a pipeline of tyrosine kinase inhibitors (TKIs) that targets genetic drivers of cancer in TKI-naïve and TKI-pretreated patients. The company’s lead drug candidate repotrectinib is being evaluated in an ongoing Phase 1/2 trial called TRIDENT-1 for the treatment of patients with ROS1+ advanced non-small-cell lung cancer (NSCLC) and patients with ROS1+ and NTRK+ advanced solid tumors. It also develops TPX-0022, a MET/SRC/CSF1R inhibitor, which is in Phase 1 SHIELD-1 clinical trial for patients with advanced solid tumors harboring genetic alterations in MET; TPX-0046, a RET inhibitor that is in 1/2 SWORD-1 clinical trial for patients with advanced solid tumors harboring RET genetic alterations; and TPX-0131, an ALK inhibitor, which is in Phase 1/2 FORGE-1 study for patient with advanced or metastatic TKI-pretreated ALK-positive NSCLC. The company was formerly known as TP Therapeutics, Inc. and changed its name to Turning Point Therapeutics, Inc. in November 2018. Turning Point Therapeutics, Inc. was founded in 2013 and is based in San Diego, California. As of August 15, 2022, Turning Point Therapeutics, Inc. operates as a subsidiary of Bristol-Myers Squibb Company. 01938|991170|NASDAQ FLGT|US3596641098|Healthcare|Health Care Providers & Services|Fulgent Genetics, Inc. is a technology company, which offers COVID-19 testing services, molecular diagnostic testing services and comprehensive genetic testing designed to provide physicians and patients with clinically actionable diagnostic information to improve the patient care quality. The Company develops a technology platform, which offers a test menu. It performs full-gene sequencing with deletion/duplication analysis in single-gene tests; pre-established, multi-gene, disease-specific panels; and customized panels. Its test offerings also include Solid Tumor Molecular Profiling for somatic cancer testing, Rapid Whole Genome testing developed for children in neonatal intensive care units or pediatric intensive care units its Newborn Genetic Analysis panel, and a single front-line test designed to comprehensively detect ataxia-related variants. It also offers certain research service tests, which are ordered by research institutions and other similar institutional customers. 01939|100227|NASDAQ AKBA|US00972D1054|Healthcare|Biotechnology|Akebia Therapeutics, Inc. is a biopharmaceutical company. The Company is focused on producing medicines for people living with kidney disease. Its lead product candidate, vadadustat, is an oral therapy in development for the treatment of anemia due to chronic kidney disease (CKD). Vadadustat is an oral hypoxia-inducible factor prolyl hydroxylase inhibitor (HIF-PHI), designed to mimic the physiologic effect of altitude on oxygen availability. In addition, it has a commercial product, Auryxia (ferric citrate), which is marketed for two indications in the United States: the control of serum phosphorus levels in adult patients with dialysis-dependent (DD)-CKD or the hyperphosphatemia indication, and the treatment of iron deficiency anemia (IDA), in adult patients with non-dialysis dependent (NDD)-CKD or the IDA indication. Its ferric citrate is also approved and marketed in Japan as an oral treatment for the improvement of hyperphosphatemia in patients with CKD. 01940|16247|NASDAQ HCCI|US42726M1062|Industrials|Commercial Services & Supplies|Heritage-Crystal Clean, Inc., through its subsidiary, Heritage-Crystal Clean, LLC, provides parts cleaning, hazardous and non-hazardous waste, and used oil collection services to small and mid-sized customers in the industrial and vehicle maintenance sectors in the United States and Canada. It operates through two segments, Environmental Services and Oil Business. The Environmental Services segment offers parts cleaning, containerized waste management, wastewater vacuum, antifreeze recycling, and field services. The Oil Business segment engages in the collection of used oil, the sale of recycled fuel oil, and used oil filter removal and disposal activities, as well as the re-refining of used oil into lubricant base oil and other products. The company also collects and disposes wastewater. As of January 1, 2022, it operated through 91 branches serving approximately 95,000 customer locations. Heritage-Crystal Clean, Inc. was incorporated in 2007 and is headquartered in Hoffman Estates, Illinois. 01941|1056452|NASDAQ CASA|US14713L1026|Information Technology|Communications Equipment|Casa Systems, Inc. is a global communications technology company. The Company offers physical, virtual and cloud-native fifth generation infrastructure and customer premise networking equipment for public and private data and multi-service communications networks. The Company provides multi-service broadband Axyom platform, which is a Web scale solution based on a distributed micro-service framework. The Axyom Software platform includes its virtual software workloads and the software that manages those micro-services. The Axyom software architecture includes virtual network functions (VNFs), for all communications service providers mobile, fixed, cable and converged. The Company offers end-to-end cloud-native, virtual, physical and distributed infrastructure and customer premise network solutions that enable its customers to provide fixed and wireless broadband services to consumers and enterprises. Its solution includes wireless, cable, fixed-line broadband and machine-to-machine. 01942|1160904|NASDAQ IMVT|US45258J1025|Healthcare|Biotechnology|Immunovant, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on developing treatments for patients with autoimmune diseases. The Company's product candidate, batoclimab, is a fully human, monoclonal antibody targeting the neonatal fragment crystallizable receptor. Batoclimab is a subcutaneous injection with dosing. Batoclimab is observed to reduce immunoglobulin G (IgG) antibodies that cause inflammation and disease. Its product candidate, batoclimab, is dosed in small volumes and with a 27-gauge needle. It is developing batoclimab for Myasthenia Gravis (MG), Thyroid Eye Disease (TED) and Warm Autoimmune Hemolytic Anemia (WAIHA). The Company is conducting a phase I drug-drug interaction (DDI) study in healthy volunteers to characterize the pharmacokinetic (PK) profile of atorvastatin with and without the coadministration of batoclimab. 01943|20614|NYSE CAI|US12477X1063|Industrials|Trading Companies & Distributors|CAI International, Inc. operates as a transportation finance company in the United States, Switzerland, France, Korea, Singapore, rest of Asia, rest of Europe, and internationally. The company leases, re-leases, and disposes equipment; and contracts for the repair, repositioning, and storage of equipment. It leases its container equipment to lessees under long-term, short-term, and finance leases. The company also sells containers; and manages equipment for to third-party investors, as well as sells used containers. As of December 31, 2020, it had a container fleet comprised 1,798,520 cost equivalent units. The company was formerly known as Container Applications International, Inc. and changed its name to CAI International, Inc. in February 2007. CAI International, Inc. was incorporated in 1989 and is headquartered in San Francisco, California. As of November 22, 2021, CAI International, Inc. operates as a subsidiary of Mitsubishi HC Capital Inc. 01944|8120|NYSE ANF|US0028962076|Consumer Discretionary|Specialty Retail|Abercrombie & Fitch Co. is an multi-brand omnichannel specialty retailer of apparel and accessories. The Company offers an assortment of apparel, personal care products and accessories for men, women and kids, which are sold primarily through its digital channels and Company-owned stores, as well as through various third-party arrangements. The Company's two brand-based segments include Hollister, which includes the Company's Hollister, Gilly Hicks and Social Tourist brands, and Abercrombie, which includes the Company's Abercrombie & Fitch and Abercrombie kids brands. The Company operates primarily in North America, Europe and Asia. It operates approximately 730 stores under these brands across North America, Europe, Asia and the Middle East, as well as the e-commerce sites, such as www.abercrombie.com, www.abercrombiekids.com, www.hollisterco.com, www.gillyhicks.com and www.socialtourist.com. 01945|16453|NASDAQ SMPL|US82900L1026|Consumer Staples|Food Products|Simply Good Foods Co is a developer, marketer and seller of nutritional foods and snacking products. The Company’s product portfolio consists primarily of nutrition bars, ready-to-drink (RTD) shakes, snacks and confectionery products. It offers its products under various brands, such as Atkins, Quest and Atkins Endulge brand. It offers two types of nutrition bars: Atkins Meal Bars and Atkins Snack Bars. Atkins Meal Bars contain 13 to 17 grams of protein and are available in 11 different flavors. With 2 to 4 grams of net carbs, Atkins Snack Bars contain 7 to 13 grams of protein. Atkins offers 15 varieties of Atkins Snack Bars. Its Atkins RTD shakes contain 10 to 15 grams of protein. Its shakes are available in a variety of flavors, including cookies and creme, cafe caramel and creamy chocolate. Its Plus RTD shakes contain 30 grams of protein. Its Atkins Endulge line consists of desserts without added sugar. 01946|15435|NASDAQ SEEL|US81577F1093|Healthcare|Pharmaceuticals|Seelos Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the development of products that address unmet needs in central nervous system (CNS) disorders and other rare disorders. The Company's lead programs SLS-002 for the treatment of acute suicidal ideation and behavior (ASIB) in depressive disorder (MDD), and SLS-005 for the potential treatment of amyotrophic lateral sclerosis (ALS). SLS-005 for the potential treatment of Sanfilippo Syndromes, which is being explored. It is also developing several preclinical programs, including SLS-010, an oral histamine H3A receptor antagonist that shows promising activity in narcolepsy and related disorders, and SLS-012, an injectable therapy for post-operative pain management. The Company's ongoing programs include SLS-004, SLS-006, SLS-007 and SLS-008. 01947|102913|OTC QTNTF|JE00BNNSZY03|Healthcare|Health Care Equipment & Supplies|Quotient Limited is a Switzerland-based diagnostics company. The Company focuses on blood grouping and donor disease screening, which is referred to as transfusion diagnostics. It is engaged in developing, manufacturing and commercializing conventional reagent products used for blood grouping within the global transfusion diagnostics market. It is engaged in developing MosaiQ, which is its technology platform. The Company develops, manufactures and commercializes the products, including antisera products, reagent red blood cells, whole blood controls and ancillary products. Additionally The Company develops, manufactures and sells conventional reagent products to original equipment manufacturers (OEMs). 01948|41243|NYSE TPH|US87265H1095|Consumer Discretionary|Household Durables|Tri Pointe Homes, Inc. is engaged in the design, construction and sale of single-family attached and detached homes. The Company's businesses include homebuilding and financial services. The homebuilding operation segments include Maracay, consisting of operations in Arizona; Pardee Homes, consisting of operations in California and Nevada; Quadrant Homes, consisting of operations in Washington; Trendmaker Homes, consisting of operations in Texas; Tri Pointe Homes, consisting of operations in California, Colorado and the Carolinas, and Winchester Homes, consisting of operations in Maryland, Virginia and the District of Columbia. The Company’s financial services operation (TRI Pointe Solutions) includes mortgage financing operations and title services operations. Its mortgage financing operation (TRI Pointe Connect) provides mortgage financing to its homebuyers. The Company's title services operation (TRI Pointe Assurance) provides title examinations for its homebuyers. 01949|15486|NASDAQ ATHX|US04744L2051|Healthcare|Biotechnology|Athersys, Inc. is a biotechnology company. It is engaged in the discovery and development of therapeutic product candidates. Its MultiStem (invimestrocel) cell therapy, which is an allogeneic stem cell product candidate, is its lead platform product and is in late-stage clinical development. The MultiStem cell therapy includes treatment of critical care indications, neurological conditions, inflammatory and immune disorders, certain pulmonary conditions, cardiovascular disease, and other conditions. MultiStem cell therapy is manufactured from human stem cells obtained from adult bone marrow and these cells may alternatively be obtained from other tissue sources. It is conducting a Phase III clinical trial of MultiStem cell therapy for the treatment of ischemic stroke, referred to as MASTERS-2. It is enrolling a pivotal Phase II/III clinical trial evaluating MultiStem cell therapy in COVID-19 induced and other pathogen-induced acute respiratory distress syndrome (ARDS) patients. 01950|41291|NASDAQ BNFT|US08180D1063|Information Technology|Software|Benefitfocus, Inc. is a cloud-based benefits administration technology company that serves employers and health plans. The Company helps organizations simplify the complexity of benefits administration while engaging people in the right healthcare and benefit programs for them and their families. It provides a multi-tenant cloud-based benefits enrolment and management platform for employees, employers, health plans, suppliers, and brokers. Its portfolio of products and services serves the benefits ecosystem. Its solutions support medical benefit plans; ancillary benefits, such as, dental, life, disability insurance, mental health, and financial wellness; and an array of voluntary benefits. Employers use its solutions to streamline benefits processes and control costs. Health plans use its solutions to market offerings to benefits-eligible employees, simplify billing, and improve the enrolment process. Brokers use its platform to manage employer portfolios and individual clients. 01951|16363|NASDAQ INFI|US45665G3039|Healthcare|Biotechnology|Infinity Pharmaceuticals, Inc. clinical-stage biopharmaceutical company that is focused on developing medicines for people with cancer. The Company is focused on advancing eganelisib, also known as IPI-549, an orally administered, clinical-stage, immuno-oncology product candidate that reprograms macrophages through selective inhibition of the enzyme phosphoinositide-3-kinase-gamma (PI3K-gamma). Its eganelisib clinical development program includes MAcrophage Reprogramming in Immuno-Oncology-3 (MARIO-3), MARIO-275 and MARIO-1. MARIO-3 is a multi-arm Phase II study designed to evaluate eganelisib in the front-line treatment for both metastatic triple-negative breast cancer (TNBC), and renal cell carcinoma (RCC). MARIO-275 is its global, randomized, placebo-controlled Phase II study evaluating the effect of adding eganelisib to nivolumab, also known as Opdivo, in checkpoint-naive advanced urothelial cancer (UC). MARIO-1 is in the Phase 1/1b clinical study. 01952|1172291|NASDAQ ALKT|US01644J1088|Information Technology|Software|Alkami Technology, Inc. is a cloud-based digital banking solutions provider. Its solution, the Alkami Platform, allows financial institutions (FIs) to onboard and engage new users, with the support true cloud-based, multi-tenant architecture. The Alkami Platform is a multi-tenant, single code base, continuous delivery platform powered by a true cloud infrastructure. Its platform integrates with core system providers and other third-party fintech providers, and acts as the primary interaction point among consumers, businesses and FIs. Its platform delivers eight product categories, encompassing 30 products and 230 integrations, including account opening and loan origination, card experience, client service, extensibility, financial wellness, security and fraud protection, marketing and analytics, and money movement. Its money movement includes fully integrated money movement tools to deposits and drive consistent user engagement. 01953|1174606|NASDAQ IAS|US45828L1089|Communication Services|Media|Integral Ad Science Holding Corp. is a global digital advertising verification company. The Company offers advertising verification, optimization and contextual targeting services. Its cloud-based technology platform provides actionable insights and delivers independent measurement and verification of digital advertising across all devices, channels, and formats, including desktop, mobile, connected TV (CTV), social, display, and video. Its Quality Impressions metric is designed to verify that digital ads are served to a real person rather than a bot, viewable on-screen, and appear in a brand-safe and suitable environment in the correct geography. It helps advertisers optimize their ad spend and better measure consumer engagement with campaigns across platforms, while enabling publishers to improve their inventory yield and revenue. It operates in the United States, United Kingdom, Germany, Italy, Spain, Sweden, Singapore, Australia, France, Japan, Canada, Brazil and India. 01954|1174324|NASDAQ LYEL|US55083R1041|Healthcare|Biotechnology|Lyell Immunopharma, Inc. is a T-cell reprogramming company. The Company offers T cells to cure patients with solid tumors. Its technologies are designed to be applied in a target and agnostic manner to chimeric antigen receptor (CAR), tumor-infiltrating lymphocytes (TIL) and T cell receptor (TCR) therapies to improve the properties of T cells to eradicate solid tumors. It builds a multi-modality product pipeline across solid tumor indications with unmet needs. It offers Gen-R and Epi-R technology platforms. Its Gen-R is its ex vivo genetic reprogramming technology to overcome T cell exhaustion. Its Epi-R is an ex vivo epigenetic reprogramming technology to create a population of T cells with durable stemness. Epi-R is designed to generate populations of T cells that have the property of durable stemness. The Company is applying its Epi-R technology to develop its product candidate, LYL845. The Company is based in South San Francisco, California and Seattle, and Bothell, Washington. 01955|1175582|NASDAQ TNYA|US87990A1060|Healthcare|Biotechnology|Tenaya Therapeutics, Inc. is a preclinical stage biotechnology company. The Company is focused on discovering, developing, and delivering curative therapies that address the underlying drivers of heart disease. It is advancing a pipeline of disease-modifying therapies developed using its product platforms and capabilities to target defined sub-populations of patients with rare or other prevalent forms of heart disease. The Company is advancing product candidates from three diverse product platforms, such as gene therapy, cellular regeneration, and precision medicine. It is also advancing a diverse pipeline that includes both gene therapies and small molecules. The Company’s capabilities include disease models, capsid engineering, promoters and regulatory elements, drug delivery and manufacturing. 01956|1175428|NASDAQ ICVX|US45114M1099|Healthcare|Biotechnology|Icosavax, Inc. is a biopharmaceutical company. The Company uses its virus-like particle (VLP) platform technology to develop vaccines against infectious diseases, with a focus on respiratory diseases. Its VLP platform technology is designed to enable the multivalent, particle-based display of complex viral antigens. The Company's pipeline includes vaccine candidates targeting viral causes of pneumonia. Its vaccine candidate IVX-A12 is a bivalent candidate or a mixture of two different VLP candidates. IVX-A12 combines IVX-121, a vaccine candidate designed to target respiratory syncytial virus (RSV), and IVX-241, a vaccine candidate designed to target human metapneumovirus. It is conducting a Phase I/II clinical trial of its coronavirus disease 2019 (COVID-19) candidate IVX-411 in Australia. It is conducting further analysis of the data and its IVX-411 vaccine candidate, including an investigation into the manufacture, shipment and vaccine administration in Phase I/II clinical trial. 01957|1174647|NASDAQ DNUT|US50101L1061|Consumer Discretionary|Hotels, Restaurants & Leisure|Krispy Kreme, Inc. is an omni-channel business operating through a network of doughnut shops, partnerships with retailers, and electronic Commerce (e-Commerce) and delivery business. The Company conducts its business through three reported segments: United Sates (U.S) and Canada, International and Market Development. U.S. and Canada segment consists of the Company-owned operations in the United States and Canada, including Krispy Kreme and Insomnia shops, delivered fresh daily (DFD) and the Company's branded Sweet Treat Line. International segment consists Krispy Kreme Company-owned operations in the United Kingdom and Ireland, Australia, New Zealand and Mexico. Market Development segment reflects franchise operations across the globe. It also includes Company-owned operations in Japan, which belonged to a franchise, KK Japan. Its donut collections include Original Glazed Doughnut, Iced, Filled Doughnuts, Specialty LTO, Mini Doughnuts, Sweet Treat Line, Insomnia cookies, and others. 01958|1129440|NASDAQ APLT|US03828A1016|Healthcare|Biotechnology|Applied Therapeutics, Inc. is a clinical-stage biopharmaceutical company that is focused on developing a pipeline of product candidates against validated molecular targets in indications of high unmet medical need. The Company’s molecular target is aldose reductase (AR), an enzyme that converts glucose to sorbitol under oxidative stress conditions. Its product candidates include AT-007, AT-001, AT-003 and AT-104. The Company’s AT-007 is a central nervous system (CNS) penetrant ARI, which is developed for the treatment of galactosemia. AT-001 is an aldose reductase inhibitor (ARI) with exposure and nerve permeability. AT-001 is developed for the treatment of diabetic cardiomyopathy (DbCM), fatal fibrosis of the heart. Its AT-003 is an ARI designed to cross through the back of the eye when dosed orally. AT-003 is developed for the treatment of diabetic retinopathy (DR). AT-104 is a dual selective PI3K inhibitor in preclinical development for T Cell Acute Lymphoblastic Leukemia (T-ALL). 01959|15687|NASDAQ CENT|US1535271068|Consumer Staples|Household Products|Central Garden & Pet Company is engaged in the pet and garden industries in the United States. Its Pet segment includes dog and cat supplies, such as dog treats and chews, toys, pet beds and grooming products, waste management and training pads, pet containment, supplies for aquatics, small animals, reptiles and pet birds, including toys, cages and habitats, bedding, food and supplements, products for equine and livestock, animal and household health and insect control products, live fish and small animals as well as outdoor cushions. These products are sold under brands, such as Aqueon, Cadet, Comfort Zone, Farnam, Four Paws and others. Its Garden segment includes lawn and garden consumables, such as grass, vegetable, flower and herb seed, wild bird feed, bird houses and other birding accessories, weed, grass, and other herbicides, insecticide and pesticide products, fertilizers, and live plants. These products are sold under brands, such as Amdro, Ferry-Morse, Pennington, and Sevin. 01960|40052|NASDAQ AXDX|US00430H1023|Healthcare|Health Care Equipment & Supplies|Accelerate Diagnostics, Inc. is an in-vitro diagnostics company engaged in providing solutions that improve patient outcomes through the diagnosis of serious infections. The Company's in vitro diagnostic platform, the Accelerate Pheno system utilizes genotypic technology to identify (ID), infectious pathogens and phenotypic technology to conduct antibiotic susceptibility testing (AST), which determines whether live bacterial or fungal cells are resistant or susceptible to a particular antibiotic. It detects and identifies pathogens directly from a single patient sample followed by antimicrobial susceptibility testing based on the identification results. The Accelerate Pheno system features walk-away automation and consists of a fixed instrument and single-use test kit. The Accelerate PhenoTest BC Kit provides ID and AST results for patients suspected of bacteremia or fungemia, both life-threatening conditions with high morbidity and mortality risk. 01961|1073426|NASDAQ OBNK|US68621T1025|Financial|Banks|Origin Bancorp, Inc. is a financial holding company. The Company, through its wholly owned bank subsidiary Origin Bank provides a range of financial services to small and medium-sized businesses, municipalities, individuals, and retail clients. The Company principally operates in community banking segment. It offers retail deposits, treasury management, commercial deposits, mortgage origination and servicing, insurance, mobile banking, and online banking. It is also engaged in the residential mortgage banking business and servicing of residential mortgage loans for others. Its banking services include Internet banking and voice response information, mobile applications, cash management, overdraft protection, direct deposit, safe deposit boxes, the United States savings bonds, automatic account transfers and personal financial management solutions. The Company operates over 58 banking centers from Dallas/Fort Worth, Houston and East Texas, across North Louisiana and into Mississippi. 01962|1062876|NASDAQ STR|US82982V1017|Energy|Oil, Gas & Consumable Fuels|Sitio Royalties Corp., formerly Falcon Minerals Corporation, is a mineral and royalty company. The Company acquires, owns, and manages oil and gas mineral and royalty interests operated by a diversified set of exploration and production companies. It focuses on investing in mineral and royalty interests in the Permian and other productive United States (U.S.) oil basins. The Company owns approximately 140,000 net royalty acres (NRAs), over 107,000 of which are located in the Permian Basin. 01963|17342|NASDAQ MTEM|US6085501095|Healthcare|Biotechnology|Molecular Templates, Inc. is a clinical stage biopharmaceutical company that is focused on the discovery and development of differentiated, targeted, biologic therapeutics for cancer and other serious diseases. The Company utilizes its biologic drug platform to design and generate engineered toxin bodies (ETBs). ETBs use a genetically engineered version of the Shiga-like Toxin A subunit (SLTA), a ribosome inactivating bacterial protein. The Company is developing ETBs for various targets, including CD20, CD38, HER2, and PD-L1. CD20 is central to B cell malignancies and is clinically validated as a target for the treatment of lymphomas and autoimmune disease. CD38 has been validated as a clinical target in the treatment of multiple myeloma. HER2 is clinically validated as a target for the treatment of solid tumors including breast and gastric cancer. PD-L1 is central to immune checkpoint pathways and is a target expressed in a variety of solid tumor cancers. 01964|40983|NASDAQ THRY|US8860292064|Communication Services|Media|Thryv Holdings, Inc. provides digital marketing solutions and cloud-based tools to the small-to-medium sized businesses (SMBs). It operates through three segments: SaaS (Software as a Service), Marketing Services, and Thryv International. The company provides Thryv, an SMB end-to-end customer experience platform; Hub by Thryv, a solution for franchisors to offer real time oversight and day-to-day management of multiple locations; Thryv Leads, an integrated local marketing and lead generation solution, as well as related services; and ThryvPay, a payment solution that allows users to get paid through credit card and ACH. It also offers print and digital solutions, including the company’s print yellow pages; internet yellow pages, such as yellowpages.com, superpages.com, dexknows.com, and extended search solutions; search engine marketing solutions; and other digital media solutions, including online display and social advertising, online presence and video, and search engine optimization tools. The company was formerly known as Dex Media Holdings, Inc. and changed its name to Thryv Holdings, Inc. in July 2019. Thryv Holdings, Inc. is based in DFW Airport, Texas. 01965|17122|NASDAQ SBGI|US8292261091|Communication Services|Media|Sinclair Broadcast Group, Inc. is a diversified media company with national reach, which is focused on providing content on its local television stations, regional and national sports networks, and digital platforms. The content, distributed through its broadcast platform and third-party platforms, consists of programming provided by third-party networks and syndicators, local news, college and professional sports, and other original programming produced by the Company. In addition, it owns digital media products, which are complementary to its portfolio of television station and regional sports network related digital properties. The Company operates through two segments: broadcast and local sports. Broadcast segment is comprised of its television stations, which are owned and/or operated by its subsidiary, Sinclair Television Group, Inc. Local sports segment is comprised of its regional sports networks, which are owned and operated by its subsidiary, Diamond Sports Group, LLC. 01966|1166406|NASDAQ PRLD|US74065P1012|Healthcare|Biotechnology|Prelude Therapeutics Inc. is a clinical-stage fully integrated oncology company built on a foundation of drug discovery to deliver novel precision cancer medicines to underserved patients. The Company’s product candidate pipeline includes PRT543, PRT811, PRT1419, PRT2527, PRT-SCA2 and PRT3645. PRT543 is in a Phase I clinical trial in advanced solid tumors and select myeloid malignancies. PRT811 is a being studied in a Phase I clinical trial in unselected patients with solid tumors, including high-grade glioma. PRT1419 is designed to be a potent and selective inhibitor of the anti-apoptotic protein, MCL1. PRT2527 is designed to be a potent and selective Cyclin-dependent kinase 9 (CDK9), inhibitor. The Company’s drug discovery engine is designed to identify biological targets and create new chemical entities (NCEs). Its pipeline includes six programs, including methyltransferases, kinases, protein-protein interactions and targeted protein degraders. 01967|20826|NYSE HNI|US4042511000|Industrials|Commercial Services & Supplies|HNI Corporation is a provider of workplace furnishings and residential building products. Its segments include workplace furnishings and residential building products. The workplace furnishings segment includes panel-based and freestanding furniture systems, seating, storage, tables, and architectural products. Its residential building products segment include a full range of gas, wood, electric, and pellet fueled fireplaces, inserts, stoves, facings, and accessories. Its products are sold primarily through independent dealers, wholesalers, and office product distributor and directly to end-user customers and federal, state, and local governments. Its brands include HON, Allsteel, Beyond, Gunlocke, Maxon, HBF, OFM, Respawn, Vermont Castings, PelPro , SimpliFire, and HNI India. It exports its products through its export subsidiary to North America, principally the Middle East, Mexico, Latin America, and the Caribbean. Its products are marketed in United States and Canada. 01968|30748|NYSE EVI|US26929N1028|Industrials|Trading Companies & Distributors|EVI Industries, Inc. sells and/or leases its customers commercial laundry equipment, specializing in washing, drying, finishing, material handling, water heating, power generation, and water reuse applications. The Company’s commercial and industrial laundry equipment includes washroom, finishing, material handling, and mechanical equipment such as washers and dryers, tunnel systems and vended machines. Its Finishing equipment distributed includes sheet feeders, flatwork ironers, automatic sheet folders, and stackers. Material handling equipment distributed includes conveyor and rail systems. Mechanical equipment distributed includes boilers, hot water/steam systems, power generation products, water purification, reuse and recycling systems and air compressors. Boiler products distributed include low emission steam boilers, steam systems and hot water systems. It also sells replacement parts and accessories. The Company provides installation, maintenance, and repair services. 01969|16340|NASDAQ TILE|US4586653044|Industrials|Commercial Services & Supplies|Interface Inc. is a global flooring company. The Company is specialized in designing, production and selling of carbon neutral carpet tile and resilient flooring, including luxury vinyl tile (LVT), vinyl sheet, and nora rubber flooring. It markets its modular carpet under the brand names Interface and FLOR, and its market LVT under the brand Interface. The Company produces carpet tiles in a range of colors, patterns, textures, pile heights and densities. These varieties are designed to meet both the practical and aesthetic needs of commercial interiors. The Company offers a category of products, namely modular resilient flooring, and its product includes LVT. LVT shares many of the same attributes and benefits as carpet tile. It offers rubber flooring products under the noraplan and norament brands, which includes in the Company’s resilient flooring portfolio. It sells its antimicrobial chemical compound and TacTiles carpet tile installation system. 01970|1166964|NASDAQ TARS|US87650L1035|Healthcare|Pharmaceuticals|Tarsus Pharmaceuticals, Inc. is a biopharmaceutical company, which is focused on the development and commercialization of therapeutics. The Company's lead product candidate, TP-03, is an investigational eye drop in Phase III to treat blepharitis caused by the infestation of Demodex mites, which is referred to as Demodex blepharitis. Blepharitis (Blephar is a reference to eyelid and itis is a reference to inflammation) is a condition characterized by inflammation of the eyelid margin, redness and ocular irritation, including a specific type of eyelash dandruff called collarettes, which are pathognomonic for Demodex blepharitis. The Company designed TP-03 to target and eradicate the root cause of Demodex blepharitis, Demodex mite infestation. The active pharmaceutical ingredient (API) of TP-03, lotilaner, paralyzes and eradicates mites and other parasites through the inhibition of parasite-specific gamma-aminobutyric acid-gated chloride (GABA-Cl) channels. 01971|20631|NYSE ESE|US2963151046|Industrials|Machinery|ESCO Technologies Inc. is a provider of engineered products and solutions for industrial and commercial markets worldwide. The Company operates through three segments: Aerospace & Defense, Utility Solutions Group (USG), and RF Shielding and Test (Test). The Aerospace & Defense segment designs and manufactures specialty filtration, fluid control and naval products, including hydraulic filter elements and fluid control devices used in aerospace and defense applications; filter mechanisms used in micro-propulsion devices for satellites, custom designed filters for manned aircraft and submarines and others. The USG segment is engaged in the development, manufacture and delivery of diagnostic testing solutions that enable electric power grid operators to assess high voltage power delivery equipment. The Test segment is engaged in designing and manufacturing products which provide its customers with the ability to identify, measure and contain magnetic, electromagnetic and acoustic energy. 01972|1165437|NASDAQ VINC|US92731L1061|Healthcare|Biotechnology|Vincerx Pharma, Inc. is a clinical-stage life sciences company that is focused on the development and oncology knowledge to advance new therapies to address unmet medical needs for the treatment of cancer. The Company’s small molecule drug program includes VIP152, which is a selective, clinical-stage positive transcription elongation factor-beta/cyclin-dependent kinase 9 (PTEFb/CDK9) inhibitor. The Company's antibody-drug conjugate (ADC) platform includes VIP943 and VIP924, which are ADC compounds addressing known and oncology targets. The bioconjugation program also includes VIP236, which is a small molecule drug conjugate (SMDC) for solid tumors. Its SMDC platform targets advanced solid tumors with optimized camptothecin, a potent cytotoxin (warhead, payload or toxophore). 01973|24440|NYSE CCF|US16150R1041|Materials|Chemicals|Chase Corporation is a global specialty chemicals company. The Company operates through three segments: an Adhesives, Sealants and Additives segment, an Industrial Tapes segment and a Corrosion Protection and Waterproofing segment. The Adhesives, Sealants and Additives segment offers specialized product offerings consisting of both end-use products and intermediates that are generally used in, or integrated into, another Company's product. The Industrial Tapes segment features wire and cable materials, specialty tapes and other laminated and coated products. The Corrosion Protection and Waterproofing segment are principally composed of project-oriented product offerings that are primarily sold and used as Chase-branded products. Its end markets include new and existing infrastructure projects on oil, gas, water and wastewater pipelines, highways and bridge decks, water and wastewater containment systems, and commercial buildings. 01974|20589|NYSE MWA|US6247581084|Industrials|Machinery|Mueller Water Products, Inc. is a manufacturer and marketer of products and services used in the transmission, distribution and measurement of water in North America. The Company operates its business through two segments: Water Flow Solutions and Water Management Solutions. Its Water Flow Solutions segment manufactures valves for water systems, including iron gate, butterfly, tapping, check, knife, plug, and ball valves, and sells these products under a variety of brand names, including Mueller, Pratt, and U.S. Pipe Valve and Hydrant. These valve products are used to control distribution and transmission of potable water and non-potable water. Its Water Management Solutions segment offers a portfolio of products and services, which includes fire hydrants, repair and installation, natural gas, metering, leak detection, pressure control and software products. The Company's products and services are used by municipalities and the residential and non-residential construction industries. 01975|20243|NYSE PZN|US74731Q1031|Financial|Capital Markets|Pzena Investment Management, Inc. is a employee owned investment manager. The firm manages equity mutual funds for its clients. It invests in the public equity markets. The firm provides its services to Individuals, high net worth individuals, investment companies, pooled investment vehicles, charitable organizations, pension and profit sharing plans, state or municipal government entities, charitable organizations, other investment advisers, insurance companies, sovereign wealth funds and foreign official institutions, corporations or other businesses. The firm uses a combination of fundamental analysis to make its investments. The firm employs a combination of in-house and external research to make its investments. Pzena Investment Management, Inc. was founded in 1995 and is based in New York City with additional offices in Melbourne, Australia and London, United Kingdom. As of October 31, 2022, Pzena Investment Management, Inc. was taken private. 01976|1163244|NYSE HYLN|US4491091074|Industrials|Machinery|Hyliion Holdings Corp. is a provider of electrified powertrain solutions for the commercial vehicle industry. The Company is focused on reducing the carbon intensity and greenhouse gas emissions (GHG) emissions of the transportation sector by providing electrified powertrain solutions for Class 8 commercial vehicles. It utilizes its battery systems, control software and data analytics, combined with fully integrated electric motors and power electronics, to produce electrified powertrain systems. It offers two different product lines: a Hybrid system, which is designed as an add-on to electric powertrain to trucks which can augment power needs, and the Hypertruck, which is a complete powertrain option that is fully electric drive and uses an onboard generator to recharge the batteries as the vehicle is in operation. It sells Hybrid eX version of its Hybrid product. Its Hypertruck powertrain platform also includes KARNO generator, which offers a fuel-agnostic semi-truck solution. 01977|1172723|NASDAQ FTCI|US30320C1036|Industrials|Electrical Equipment|FTC Solar, Inc. is a provider of solar tracker systems, software, and engineering services. The Company operates through the manufacturing and servicing of the Voyager Tracker segment. Its tracker systems markets under the brand name Voyager. Voyager is a two-panel in-portrait single-axis tracker solution that offers performance and ease of installation. The Company’s solar solutions span a range of applications, including ground mount, tracker, canopy and rooftop. It is focused on the sale of Voyager Tracker and customized components of Voyager Tracker, individual parts of Voyager Tracker for certain specific transactions, shipping and handling services, term-based software licenses, maintenance and support services for the term-based software licenses, and subscription services. The Company’s customers include project developers, solar asset owners, and engineering, procurement and construction (EPC) contractors that design and build solar energy projects. 01978|977675|NASDAQ OTLK|US69012T2069|Healthcare|Biotechnology|Outlook Therapeutics, Inc. (Outlook) is a clinical-stage biopharmaceutical company. The Company focuses on developing and commercializing ONS-5010 (LYTENAVA (bevacizumab-vikg)), an ophthalmic formulation of bevacizumab for use in retinal indications. ONS-5010, is the Company's product candidate, which is developed to be administered as an intravitreal injection for the treatment of wet age-related macular degeneration (wet AMD) and other retinal diseases. Bevacizumab is a full-length, humanized anti-VEGF (Vascular Endothelial Growth Factor) recombinant monoclonal antibody (mAb), that inhibits VEGF and associated angiogenic activity. Its clinical program for ONS-5010 in wet AMD involves three clinical trials, which includes NORSE ONE, NORSE TWO and NORSE THREE. Outlook sells ONS-5010 in the United States, United Kingdom, Europe, Japan and other markets for the treatment of wet AMD, diabetic macular edema (DME), and branch retinal vein occlusion (BRVO). 01979|16441|NASDAQ KALU|US4830077040|Materials|Metals & Mining|Kaiser Aluminum Corporation manufactures and sells semi-fabricated specialty aluminum mill products. Its fabricated aluminum mill products include flat-rolled (plate, sheet and coil), extruded (rod, bar, hollows and shapes), drawn (rod, bar, pipe, tube and wire) and certain cast aluminum products. Its business focuses on producing rolled, extruded and drawn aluminum products used principally for aerospace and defense, aluminum beverage and food packaging, automotive and general engineering products that include consumer durables, electronics and products for electrical and machinery and equipment applications. The Company provides its products for a range of market applications, including aerospace and high strength (Aero/HS products), beverage and food packaging products, automotive, general engineering (GE products), and other industrial. Its products include heat treat plate and sheet, hard alloy extruded shapes, cold finish rod and bar and seamless drawn. 01980|1173890|NASDAQ JANX|US47103J1051|Healthcare|Biotechnology|Janux Therapeutics, Inc. is a biopharmaceutical company that is engaged in developing a pipeline of immunotherapies by applying its technology to its Tumor Activated T Cell Engager (TRACTr) and Tumor Activated Immunomodulator (TRACIr) platforms to treat patients suffering from cancer. The Company's initial focus is on developing a class of T cell engagers (TCEs), and its lead product candidates are designed to target clinically validated drug targets. It is developing a pipeline with programs targeting prostate-specific membrane antigen (PSMA), epidermal growth factor receptor (EGFR), and trophoblast cell surface antigen 2 (TROP2). Its pipeline includes PSMA-TRACTr, EGFR-TRACTr and TROP2-TRACTr. Its PSMA-TRACTr is designed to target PSMA, a protein expressed in prostate cancer tumors and the vasculature of other tumors. Its EGFR-TRACTr is designed to target EGFR. TROP2-TRACTr is designed to target TROP2, a clinically validated anti-tumor target. Its TRACIr program targets PD-L1xCD28. 01981|1080049|NASDAQ VRCA|US92511W1080|Healthcare|Pharmaceuticals|Verrica Pharmaceuticals Inc. is a dermatology therapeutics company. The Company is focused on developing and commercializing treatments for skin diseases. The Company's lead product candidate, VP-102, is a drug-device combination of its topical solution of cantharidin, a widely recognized, naturally sourced agent to treat topical dermatological conditions, administered through its single-use precision applicator. It is developing VP-102 for the treatment of molluscum contagiosum (molluscum), a highly contagious and primarily pediatric viral skin disease, external genital warts and common warts. It also intends to develop its second cantharidin-based product candidate, VP-103, for the treatment of plantar warts, which are warts located on the bottom of the foot. It also intends to develop its third product candidate, LTX-315, for the treatment of dermatological oncology indications, including non-metastatic melanoma and non-metastatic Merkel cell carcinoma. 01982|1175353|NYSE PWSC|US73939C1062|Information Technology|Software|PowerSchool Holdings, Inc. is a provider of cloud-based software for K-12 education. The Company connects students, teachers, administrators, and parents to improve student outcomes. The Company's cloud platform is an integrated, enterprise-scale suite of solutions purpose-built for the K-12 education market. The Company's platform is embedded in school workflows and is used by educators, students, administrators, and parents. The Company's cloud-based technology platform helps schools and districts manage state reporting and related compliance, special education, finance, human resources, talent, registration, attendance, funding, learning, instruction, grading, assessments, and analytics in one unified platform. The Company's integrated technology approach streamlines operations, aggregates disparate data sets, and develops insights using predictive modelling and machine learning. The Company serves more than 14,000 customers by student enrolment in the United States. 01983|24415|NYSE GRC|US3830821043|Industrials|Machinery|The Gorman-Rupp Company designs, manufactures, and globally sells pumps and pump systems for use in water, wastewater, construction, dewatering, industrial, petroleum, original equipment, agriculture, fire protection, heating, ventilating and air conditioning (HVAC), military and other liquid-handling applications. The Company sells to approximately 135 countries around the world. The Company’s product line consists of pump models ranging in size from 1/4 inch to nearly 15 feet and ranging in rated capacity from less than one gallon per minute to nearly one million gallons per minute. The types of pumps, which the Company produces include self-priming centrifugal, standard centrifugal, magnetic drive centrifugal, axial and mixed-flow, vertical turbine line shaft, submersible, high-pressure booster, rotary gear, diaphragm, bellows and oscillating. The Company's Fill-Rite brand provides liquid transfer pumps and the Sotera brand offers chemical transfer systems. 01984|961635|NASDAQ WVE|SG9999014716|Healthcare|Pharmaceuticals|Wave Life Sciences Ltd. is a Singapore-based clinical-stage genetic medicines company engaged in delivering life-changing treatments for people battling devastating diseases. It is engaged in developing oligonucleotides that target ribonucleic acid (RNA) and harness existing cellular machinery to reduce the expression of disease-promoting RNA or proteins, restore the production of functional proteins, or modulate protein expression. Its lead clinical development programs are designed to treat genetic diseases within the central nervous system (CNS), including amyotrophic lateral sclerosis (ALS), frontotemporal dementia (FTD), Huntington’s disease (HD), and muscular dystrophies, including Duchenne muscular dystrophy (DMD). Its programs include WVE-004 (silencing), its C9orf72 molecule for the treatment of C9orf72-associated ALS and FTD, WVE-003 (silencing), its mHTT SNP3 molecule for the treatment of HD, and WVE-N531 (splicing), its exon 53 molecule for the treatment of DMD. 01985|16675|NASDAQ MSON|US6048711039|Healthcare|Health Care Equipment & Supplies|Misonix, Inc., together with its subsidiaries, designs, develops, manufactures, and markets minimally invasive surgical ultrasonic medical devices in the United States and internationally. The company’s products include BoneScalpel, an ultrasonic bone cutting and sculpting system for surgical procedures involving the precise cutting and sculpting of bone while sparing soft tissue; SonaStar, a surgical aspirator, which is used to emulsify and remove soft and hard tumors primarily in the neuro and general surgery field; and SonicOne, an ultrasonic cleansing and debridement system that provides tissue specific debridement and cleansing of wounds and burns for the removal of devitalized tissue and fibrin deposits while sparing viable cells. Its products are used in various clinical specialties, such as neurosurgery, orthopedic surgery, general surgery, plastic surgery, wound care, and maxillo-facial surgical applications. The company sells its products through sales representatives and distributors. Misonix, Inc. was founded in 1959 and is based in Farmingdale, New York. Misonix, Inc. operates as a subsidiary of Bioventus Inc. 01986|1168973|NYSE OUST|US68989M1036|Information Technology|Electronic Equipment, Instruments & Components|Ouster, Inc. is a provider of high-resolution digital lidar sensors and enabling software, which gives robots, machinery, vehicles and fixed infrastructure advanced three-dimensional (3D) vision. The Company designs and manufactures digital lidar sensors for the automotive, industrial automation, smart infrastructure, and robotics. It offers two digital lidar product lines, which include OS scanning sensors and DF true solid-state flash sensors. Its OS product line, which is based on its fourth generation L2X SoC, which is available in three different models, such as OS0, OS1, and OS2. Its OS0 is an ultra-wide view lidar sensor. Its OS1 is a mid-range lidar sensor. Its OS2 is a long-range lidar sensor. The DF series is a suite of short, mid, and long-range solid-state digital lidar sensors. The DF series is designed to meet automaker requirements for advanced driver assistance systems (ADAS) and automated driving. It supplies automotive parts to original equipment manufacturers (OEMs). 01987|961629|NASDAQ DLTH|US26443V1017|Consumer Discretionary|Internet & Direct Marketing Retail|Duluth Holdings Inc. is a lifestyle brand of men’s and women’s casual wear, workwear, and accessories, which sells primarily through its own omnichannel platform. The Company’s products are marketed under the Duluth Trading Company brand, with the many of products being exclusively developed and sold as Duluth Trading branded merchandise. The Company offers products through its Website www.duluthtrading.com and catalog. Its product assortment includes shirts, pants, underwear, outerwear, footwear, accessories, and hard goods. The Company’s products feature designs and names also include Longtail T shirts, Buck Naked underwear, Fire Hose work pants, and No-Yank Tank. Its omnichannel services include order-in-store, buy-online-pickup-in-store, and ship-from-store, as well as a retail store and mobile shopping experiences. The Company operates 65 retail stores and three outlet stores. 01988|941657|NASDAQ LTRPA|US5314651028|Communication Services|Interactive Media & Services|Liberty TripAdvisor Holdings, Inc. is a holding company. The Company operates, through its subsidiary, Tripadvisor, Inc. (Tripadvisor). Its segments include Hotels, Media & Platform, and Experiences & Dining. Tripadvisor is an online travel company and enables to plan, book and experience the trip. Tripadvisor operates a global travel guidance platform that connects travelers with travel partners through rich content, price comparison tools and online reservation and related services for destinations, accommodations, travel activities and experiences, and restaurants. It provides click-based advertising on Tripadvisor-branded Websites, which primarily consists of contextually-relevant booking links to its travel partners’ Websites. Tripadvisor provides information and services for consumers to research and book restaurant reservations in travel destinations through its online restaurant reservations offering, TheFork, and on its Tripadvisor-branded Websites and mobile applications. 01989|943135|NASDAQ JRVR|BMG5005R1079|Financial|Insurance|James River Group Holdings, Ltd. owns and operates a group of specialty insurance and reinsurance companies. It operates in four segments: Excess and Surplus Lines, Specialty Admitted Insurance, Casualty Reinsurance and Corporate and Other. Excess and Surplus Lines segment offers commercial excess and surplus lines liability and property insurance. Specialty Admitted Insurance segment approaches the insurance market in two ways: as a risk bearing underwriter, and as a fronting company. Its risk bearing underwriting is focused on niche classes within the insurance markets, such as workers’ compensation coverage for residential contractors, light manufacturing operations, transportation workers and healthcare worker. Casualty Reinsurance segment primarily provides proportional and working layer casualty reinsurance to third parties (primarily through reinsurance intermediaries). Corporate and Other segment consists of the management and treasury activities of its holding companies. 01990|1080051|NASDAQ MGTA|US55910K1088|Healthcare|Biotechnology|Magenta Therapeutics, Inc. is a clinical-stage biotechnology company. The Company is developing medicines designed to bring the curative power of stem cell transplants to more patients with blood cancers, genetic diseases and autoimmune diseases. Its drug development pipeline includes multiple product candidates designed to improve stem cell transplants. Its lead clinical program is designed to mobilize and collect sufficient functional stem cells for use in stem cell transplantation, a process known as mobilization. It is also developing product candidates that are designed to deplete targeted cells in the bone marrow to make space for the bone marrow to receive newly transplanted stem cells, a process known as conditioning. The Company's pipeline of stem cell transplant product candidates consists of MGTA-145, MGTA-117, C300, C100, G100, MGTA-456 and E478. It is developing product candidates to be used individually or, in some cases, in combination with each other. 01991|1166960|NASDAQ EAR|US2700871096|Healthcare|Health Care Equipment & Supplies|Eargo, Inc. is a medical device company. The Company is engaged in developing products to improve the quality of life of people with hearing loss. Its Eargo hearing aids are virtually invisible, rechargeable, completely in-the-canal devices indicated to compensate for mild to moderate hearing loss. Its in-the-canal devices feature quality audio, which are designed to provide up to 16 hours of battery life and feature its soft flexible medical-grade silicon tips. It is marketing four versions of its hearing aids, the Eargo Max, the Eargo Neo HiFi, Eargo 5, and Eargo 6. In addition, Eargo hearing aids allow its users to cycle through four sound profiles, which include features, such as amplification and noise levels while on-the-go to accommodate different ambient noise environments. All products other than Eargo Max also offer customers a companion mobile application that helps them easily personalize their Eargo hearing aids to fit their needs and allows for remote updates. 01992|51519|NASDAQ FORA|US34630N1063|Healthcare|Health Care Technology|Forian Inc. is a technology solutions company. The Company provides software solutions, data and predictive analytics to optimize the operational, clinical and financial performance of its healthcare, cannabis, and government customers. Its BioTrack vertically integrated point-of-sale, manufacturing, delivery and cultivator software solution is a commercial platform in the cannabis industry, serving dispensaries, cultivators, manufacturers and distributors within 38 states and Puerto Rico. Its Cannalytics software as a service (SaaS)-based analytics solution is a platform that provides clients with a configurable and flexible presentation of business performance. Its real world experience (RWE) solutions are designed to enable the integration otherwise unconnected and disparate data to enable near real-time surveillance of adverse events and to study the clinical economic and social impacts of various therapeutic alternatives, including those derived from cannabinoids and psychedelics. 01993|1050112|NASDAQ CELC|US15102K1007|Healthcare|Biotechnology|Celcuity, Inc. is a clinical-stage biotechnology company. The Company is seeking to extend the lives of cancer patients by pursuing an integrated therapeutic (Rx) and companion diagnostic (CDx) strategy. Its therapeutic efforts are focused on developing molecularly targeted therapies that address the same cancer driver a CELsignia companion diagnostic can identify. The Company's lead therapeutic candidate is gedatolisib, a potent, reversible dual inhibitor that selectively targets all Class I isoforms of PI3K and mammalian target of rapamycin (mTOR). Its mechanism of action and pharmacokinetic properties are highly differentiated from other investigational therapies that target PI3K or mTOR alone or together. Its initial clinical development program for gedatolisib focus on the treatment of patients with hormone receptor positive (HR+), HER2-negative, advanced, or metastatic breast cancer. The Company's additional clinical development programs focus on various other tumor types. 01994|976458|NYSE PR|US71424F1057|Energy|Oil, Gas & Consumable Fuels|Permian Resources Corporation, formerly Centennial Resource Development, Inc., is an independent oil and natural gas company. The Company is focused on the acquisition, optimization, and development of high-return oil and natural gas properties. The Company’s operations are located in the Permian Basin, with a concentration in the core of the Delaware Basin. The Company operates an eight-rig drilling program. The Company's assets are concentrated in Reeves and Ward Counties, Texas, and Eddy and Lea Counties, New Mexico, consisting of approximately 180,000 net leasehold acres and 40,000 net royalty acres. 01995|1171768|NASDAQ TIL|US45783C1018|Healthcare|Biotechnology|Instil Bio, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on developing a cell therapy pipeline of autologous tumor infiltrating lymphocyte (TIL), therapies for the treatment of patients with cancer. The Company's lead TIL product candidate is ITIL-168, for the treatment of advanced melanoma. ITIL-168, is an autologous TIL therapy that is initially developing for the treatment of PD-1-inhibitor relapsed or refractory advanced melanoma. It is also developing a novel class of genetically engineered TIL therapies using its Co-Stimulatory Antigen Receptor (CoStAR) platform. Its lead CoStAR-TIL product candidate is ITIL-306, expresses a CoStAR molecule designed to recognize folate receptor alpha (FOLR1) a tumor-associated antigen that is expressed on numerous solid tumors, including ovarian cancer, uterine cancer, non-small cell lung cancer (NSCLC) and renal cancer. 01996|1131057|NASDAQ IDYA|US45166A1025|Healthcare|Biotechnology|IDEAYA Biosciences, Inc. is a synthetic lethality-focused precision medicine oncology company. The Company is focused on the discovery and development of targeted therapeutics for patient populations selected using molecular diagnostics. Its lead synthetic lethality product candidate, IDE397, is a clinical-stage methionine adenosyltransferase 2a (MAT2A) inhibitor for patients with solid tumors having methylthioadenosine phosphorylase (MTAP) deletions. Its clinical-stage product candidate, darovasertib (IDE196), is a protein kinase C (PKC), inhibitor that is being evaluated as a synthetic lethal combination therapy in patients having genetically defined cancers having GNAQ or GNA11 gene mutations. Its pipeline also includes preclinical research programs directed to synthetic lethality targets PARG, Pol Theta, Werner Helicase, and certain deoxyribonucleic acid (DNA) damage targets. The PARG program is for patients having tumors with a defined biomarker based on genetic mutations. 01997|1142208|NASDAQ KRUS|US5012701026|Consumer Discretionary|Hotels, Restaurants & Leisure|Kura Sushi USA, Inc. (Kura Sushi) is a technology-enabled Japanese restaurant. Kura Sushi is engaged in serving Japanese cuisine through a sushi service model. Kura Sushi menu comprises nigiri, rolls, hot rolls, hand rolls, gunkan, sides, noodles and desserts. Its nigiri includes aburi eel with miso cream cheese, albacore otoro, garlic ponzu salmon, salmon toro and yellowtail. Its rolls include caterpillar roll, ikura norimaki, rainbow roll and shrimp avocado roll. Its hot rolls include avocado hand roll, spicy tuna hand roll, eel hand roll (soy paper) and vegetable hand roll (soy paper). Its gunkan includes ikura (salmon roe), real crab meat and tuna yukhoe. Its sides include chicken gyoza dumplings, fried takoyaki, softshell crab tempura and yellowtail cheek. Its noodles include beef udon, shoyu ramen and tonkotsu ramen. Its desserts include watermelon, vanilla ice cream and watermelon. The Company operates over 40 restaurants across 12 states and Washington, District of Columbia. 01998|29668|NYSE RM|US75902K1060|Financial|Consumer Finance|Regional Management Corp. is a diversified consumer finance company. The Company provides instalment loan products primarily to customers with limited access to consumer credit from banks, thrifts, credit card companies, and other lenders. Its products include small, large, and retail instalment loans. It offers small instalment loans with cash proceeds to customers ranging from $500 to $2,500, with terms of up to 48 months. It offers large instalment loans with cash proceeds to customers ranging from $2,501 to $25,000, with terms between 18 and 60 months. It offers indirect retail instalment loans of up to $7,500, with terms between six and 48 months, which are secured by the purchased items. It offers its customers optional payment and collateral protection insurance relating to various of its loan products, including credit life insurance, accident and health insurance, involuntary unemployment insurance, and personal property insurance. It operates under the name Regional Finance. 01999|30915|NYSE RVP|US76129W1053|Healthcare|Health Care Equipment & Supplies|Retractable Technologies, Inc. designs, develops, manufactures, and markets safety syringes and other safety medical products for the healthcare industry. The Company is focused on production of injection devices, such as syringes and needles. Its products are marketed under the VanishPoint, Patient Safe, and EasyPoint brands. The Company's products include VanishPoint 0.5mL insulin syringe; 1mL tuberculin, insulin, and allergy antigen syringes; 0.5mL, 1mL, 2mL, 3mL, 5mL, and 10mL syringes; the small diameter tube adapter; the blood collection tube holder; the allergy tray; the IV safety catheter; the Patient Safe syringes; the Patient Safe Luer Cap; the VanishPoint Blood Collection Set; and the EasyPoint needle, as well as a standard 3mL syringe packaged with an EasyPoint needle. The Company also sells VanishPoint autodisable syringes in the international market in addition to the Company's other products. It provides products to its existing and new private healthcare customers. 02000|1131556|NASDAQ ATER|US02156U1016|Consumer Discretionary|Household Durables|Aterian, Inc. (Aterian ), formerly Mohawk Group Holdings, Inc., is a technology-enabled consumer products platform that builds, acquires and partners with electronic commerce (e-commerce) brands using data science. The Company’s cloud-based platform, artificial intelligence marketplace ecommerce engine (AIMEE), leverages machine learning, natural language processing and data analytics to streamline the management of products across online marketplaces, including Amazon, Shopify and Walmart. Aterian has thousands of stock-keeping units (SKUs) across 12 owned and operated brands and sells products in multiple categories, including home and kitchen appliances, health and wellness, beauty and consumer electronics. The Company’s brands include hOmeLabs, Truweo, Vremi, Xtava, RIF6, Mueller Australia, Pursteam, Pohl and Schmitt, Spiralizer, Healing Solutions and Aussie Health Co brands. Truweo, is an electronic commerce brand in the health and personal wellness category. 02001|6389|NASDAQ BBBY|US0758961009|Consumer Discretionary|Specialty Retail|Bed Bath & Beyond Inc. is an omnichannel retailer. The Company sells an assortment of merchandise in the home, baby, beauty and wellness markets. The Company operates 953 stores, including 771 Bed Bath & Beyond stores in all 50 states, the District of Columbia, Puerto Rico and Canada, 133 buybuy BABY (BABY) stores in 37 states and Canada, and 52 stores under the names Harmon, Harmon Face Values or Face Values (Harmon) stores in 6 states. The Company also operates Decorist, an online interior design platform that provides personalized home design services. Its domestics merchandise includes categories, such as bath items and kitchen textiles. Its home furnishings include categories, such as kitchen and tabletop items, fine tabletop, general home furnishings, including furniture and wall decor, consumables and certain juvenile products. The Company’s brands include Bee & Willow, Marmalade, Nestwell, Haven, Simply Essential, Our Table, Wild Sage, Squared Away, Studio 3B, and H for Happy. 02002|41231|NASDAQ PBYI|US74587V1070|Healthcare|Biotechnology|Puma Biotechnology, Inc. is a biopharmaceutical company. The Company is focused on the development and commercialization of products to enhance cancer care. The Company's lead product is NERLYNX, an oral version of neratinib, which is a potent irreversible tyrosine kinase inhibitor (TKI) that blocks signal transduction through the human epidermal growth factor receptors, HER1, HER2 and HER4. It is primarily focused on the development and commercialization of the oral version of neratinib, and its advanced drug candidates are directed at the treatment of HER2-positive breast cancer and HER2 mutated cancers. Its other products include PB272 (neratinib, intravenous), PB357, and certain related compounds. Its neratinib has clinical application in the treatment of several other cancers as well, including other tumor types that over-express or have a mutation in HER2 or epidermal growth factor receptor (EGFR), such as breast cancer, cervical cancer, lung cancer, or other solid tumors. 02003|40984|NASDAQ ENTA|US29251M1062|Healthcare|Biotechnology|Enanta Pharmaceuticals, Inc. is a biotechnology company. The Company is engaged in development of small molecule drugs for the treatment of viral infections and liver diseases. The Company has clinical candidates for the disease targets, including respiratory syncytial virus (RSV), hepatitis B virus (HBV) and non-alcoholic steatohepatitis (NASH). The Company has discovered glecaprevir, a protease inhibitor discovered and developed for the treatment of chronic hepatitis C virus (HCV). Glecaprevir is co-formulated direct-acting antiviral (DAA), a combination treatment for HCV infection under the tradenames: MAVYRET and MAVIRET. Its product candidates also include EDP-514, EDP-305 and EDP-938. The Company's subsidiary is Enanta Pharmaceuticals Security Corporation. 02004|20627|NYSE CSV|US1439051079|Consumer Discretionary|Diversified Consumer Services|Carriage Services, Inc. is a provider of funeral and cemetery services and merchandise in the United States. The Company operates through two segments: Funeral Home Operations and Cemetery Operations. Funeral Home Operations segment provides service businesses, which includes sales of burial and cremation services and related merchandise, such as caskets and urns. It provides funeral services and products on both, an atneed (time of death) and preneed (planned prior to death) basis. Cemetery Operations segment is engaged in selling cemetery interment rights, including grave sites, lawn crypts, mausoleum spaces and niches; related cemetery merchandise, such as memorial markers, outer burial containers and monuments; and services, such as interments, inurnments and installation of cemetery merchandise. It provides cemetery services and products on both an atneed and preneed basis. The Company operates approximately 173 funeral homes in 26 states and over 32 cemeteries in 11 states. 02005|1172949|NASDAQ HNST|US4383331067|Consumer Staples|Personal Products|The Honest Company, Inc. is a lifestyle brand that formulates, designs and sells clean products with a focus on sustainability and thoughtful design. It is an omnichannel brand, its products are available through its retail and digital channels. Its three product categories are Diapers and Wipes, Skin and Personal Care and Household and Wellness. Its diapers are chlorine-free fluff pulp and other plant-derived materials. The Company's Skin and Personal Care products are formulated to perform and be safe. It includes cleansers, serums, masks, moisturizers, eye cream, and age-defying. Its Household product category include sanitizing wipes, hand sanitizer made with key plant-based ingredients, disinfecting spray and prenatal vitamins. The Company offers non-toxic family essentials, including bath/skincare, household cleaning, supplements, oral care, baby products and exclusive designer collaboration items. The Company's products are available online at www.honest.com. 02006|16840|NASDAQ OSIS|US6710441055|Information Technology|Electronic Equipment, Instruments & Components|OSI Systems, Inc., through its subsidiaries, is a vertically integrated designer and manufacturer of specialized electronic systems and components for critical applications. The Company’s segments include Security, Healthcare, and Optoelectronics and Manufacturing. Its Security segment provides security and inspection systems and turnkey security screening solutions. Its Healthcare segment designs, manufactures, markets and services patient monitoring, cardiology and remote monitoring, and connected care systems and associated accessories globally. Its Optoelectronics and Manufacturing segment designs, manufactures and markets optoelectronic devices and flex circuits and provide electronics manufacturing services globally for use in a range of applications, including aerospace and defense electronics, X-ray security and inspection systems and medical imaging, chemistry analysis and diagnostics instruments, Internet of things (IoT) and consumer wearable products, among others. 02007|1175112|NASDAQ IMGO|US45250K1079|Healthcare|Biotechnology|Imago BioSciences, Inc. is a clinical-stage biopharmaceutical company. The Company is engaged in discovering and developing small molecule product candidates that target lysine-specific demethylase 1 (LSD1), an enzyme that plays a central role in the production of blood cells in the bone marrow. It focuses on providing treatment for patients with cancer and bone marrow diseases. The Company’s lead product candidate is bomedemstat, which is developed for the treatment of myeloproliferative neoplasms (MPNs), a chronic cancer of the bone marrow. The Company’s product candidate, bomedemstat, is in Phase II clinical trial for the treatment of essential thrombocythemia (ET). The Company also develops bomedemstat and other LSD1-targeting product candidates for additional indications in areas of unmet medical need. It tests bomedemstat in mouse models of MPNs as a single agent. 02008|1163393|NYSE MPLN|US62548M1009|Healthcare|Health Care Technology|MultiPlan Corporation is a provider of data analytics and technology-enabled solutions to the United States healthcare industry. The Company, through its operating subsidiary, MultiPlan, Inc., offers three categories of services: Analytics-Based Services, Network-Based Services, and Payment and Revenue Integrity Services. Analytics-Based Services include data-driven algorithms, which detect claims over-charges and either negotiate or recommend fair reimbursement using a variety of data sources and pricing algorithms. Network-Based Services include contracted discounts with healthcare providers to form independent preferred provider organizations in the United States with approximately 1.2 million healthcare providers under contract, as well as outsourced network development and/or management services. Payment and Revenue Integrity Services include data, technology and clinical expertise deployed to identify and remove improper and unnecessary charges before or after claims are paid. 02009|1174984|NYSE FXLV|US30322L1017|Consumer Discretionary|Hotels, Restaurants & Leisure|F45 Training Holdings Inc. is a fitness franchisor. The Company is focused on creating global fitness training and lifestyle brands. It offers consumers functional 45-minute workouts that are effective, fun, and community-driven. It operates through three segments: United States, which includes operations in the United States and South America; Australia, which includes operations in Australia, New Zealand and the immediately surrounding island nations, and Rest of World, which includes operations in locations other than the United States and Australia. It delivers its workouts through its digitally-connected global network of studios, and has built a technology-enabled platform that allows to create and distribute workouts to its global franchisee base. It provides a fitness program, which consists of strength, cardio, and hybrid branded workouts. Its studio consists of fitness equipment and related technology, which includes F45TVs, spin bikes, dumbbells, kettlebells, and sleds. 02010|1174595|NASDAQ GLUE|US61225M1027|Healthcare|Biotechnology|Monte Rosa Therapeutics, Inc. is a biopharmaceutical company. It is engaged in developing a portfolio of novel small molecule precision medicines that employ the body’s natural mechanisms to selectively degrade therapeutically relevant proteins. It develops a protein degradation platform, called Quantitative and Engineered Elimination of Neosubstrates (QuEEN), that enables it to identify protein targets and molecular glue degrader (MGD), product candidates that are designed to eliminate therapeutically relevant proteins. It focuses on therapeutic targets backed by biological and genetic rationale discovering and developing novel precision medicines. Its lead product candidate is MRT-2359, which is an orally bioavailable degrader of the translation termination factor protein GSPT1 in development initially for use in the treatment of cancers. Its programs are focused on delivering therapies to targets that have been considered undruggable or inadequately drugged in biological pathways. 02011|1127852|NASDAQ RVYL|US39366L2088|Information Technology|IT Services|Ryvyl Inc., formerly GreenBox POS, is a financial technology company. The Company develops, markets, and sells blockchain-based payment solutions. Its focus is to develop and monetize disruptive blockchain-based applications, integrated within an end-to-end suite of financial products, capable of supporting a multitude of industries. Its blockchain-based systems are designed to facilitate, record, and store a virtually limitless volume of tokenized assets, representing cash or data, on a secured, immutable blockchain-based ledger. Its products include QuickCard Payment System, POS Solutions and Loopz Software Solution. QuickCard Payment System is a physical and virtual cash management system, including software that facilitates deposits, cash, and e-wallet management. POS Solutions is its end-to-end point of sale solution, comprising both software and hardware. Loopz Software Solution is a mobile delivery service operations management solution with automated dispatch functionality. 02012|17450|NYSE UNFI|US9111631035|Consumer Staples|Food & Staples Retailing|United Natural Foods, Inc. is a distributor of grocery and non-food products, and support services provider to retailers in the United States and Canada. The Company operates through two segments: Wholesale and Retail. It also has a manufacturing division and a branded product line division. The Wholesale segment is engaged in the distribution of grocery and non-food products, and support services provider to retailers in the United States and Canada. The Retail segment is engaged in the sale of groceries and other products at retail locations operated by the Company. Other includes a single location food manufacturing business, which engages in the importing, roasting, packaging and distributing of nuts, dried fruit, seeds, trail mixes, granola, natural and organic snack items and confections, and the Company’s natural branded product lines, primarily Blue Marble Brands. 02013|16273|NASDAQ HLIT|US4131601027|Information Technology|Communications Equipment|Harmonic Inc. (Harmonic) is a provider of video delivery software, products, system solutions, and services. The Company operates through two segments: video and cable access. The Video business sells video processing and production and playout solutions and services to cable operators and satellite and telecommunications (telco) pay television (TV) service providers. The Cable Access business sells cable access solutions and related services, including its CableOS software-based cable access solution, primarily to cable operators. It offers a range of services such as broadcast and streaming video services to consumer, devices, including televisions, personal computers, laptops, tablets, and smart phones, and cable access solutions. Its cable access products and solutions include software-based cable access solutions and Narrowcast Services Gateway (NSG) products. The Company also provides technical support and professional services. 02014|1175599|NASDAQ EWCZ|US29882P1066|Consumer Discretionary|Diversified Consumer Services|European Wax Center, Inc. is a franchisor and operator of out-of-home (OOH) waxing services in the United States. The Company offers guests hygienic waxing services administered by its EWC-trained estheticians (its wax specialists). It provides a technology-enabled interface for automated appointment scheduling and remote check-in capabilities, across its network of centers. The Company offers a variety of body and facial waxing services focused on the areas of their bodies needing hair removal. It utilizes its Comfort Wax formulation during the waxing service. This wax product features a blend of the natural beeswax combined with other skin-soothing ingredients and is co-manufactured by suppliers in Europe. The Company also offers skincare retail products. It provides a range of pre- and post-service products, including ingrown hair serums, exfoliating gels, brow shapers and skin treatments. The Company’s network includes approximately 874 centers in 44 states. 02015|962503|NASDAQ OCX|US68235C1071|Healthcare|Biotechnology|OncoCyte Corporation is a molecular diagnostics company. The Company is focused on developing and commercializing proprietary tests, initially offered as laboratory-developed tests (LDTs), to serve unmet medical needs across the cancer care continuum. The Company’s products include DetermaRx, DetermaIO, and DetermaCNI. DetermaRx is a commercialized predictive molecular test for early-stage adenocarcinoma of the lung. This gene expression-based test provides information that a physician can use to identify early-stage, surgically resected patients with Stage I and IIA non-squamous non-small cell lung cancer (NSCLC). DetermaIO is developed to identify patients to respond to immunotherapy drugs. Its predictive biomarkers, including PD-L1 and Tumor Mutational Burden to predict, which patients responds to immunotherapy. DetermaCNI is a tumor-informed tests that are on market for treatment monitoring as well as blood-only targeted panels. 02016|1173520|NASDAQ DAWN|US23954D1090|Healthcare|Biotechnology|Day One Biopharmaceuticals, Inc. is a clinical-stage biopharmaceutical company. It is focused on developing and commercializing targeted therapies for patients of all ages with genomically-defined cancers. It seeks to identify, acquires, and develops product candidates that target high-value oncogenic drivers in cancers with unmet need, with an initial focus on pediatric patients. Its lead product candidate, DAY101 (tovorafenib), is an oral, brain-penetrant, highly selective type II pan-rapidly accelerated fibrosarcoma (pan-RAF), kinase inhibitor. Tovorafenib is also used for the treatment of low-grade gliomas (LGGs). Its second product candidate, pimasertib, is an oral, highly selective small molecule inhibitor of mitogen-activated protein kinase kinases 1 and 2 (MEK), a key signaling node in the MAPK pathway. It has initiated a phase II trial of tovorafenib for pediatric patients with relapsed or progressive low-grade glioma (pLGG), the common brain tumor diagnosed in children. 02017|6428|NASDAQ ALPN|US02083G1004|Healthcare|Biotechnology|Alpine Immune Sciences, Inc. is a biopharmaceutical company. The Company is focused on discovering and developing protein-based immunotherapies to treat cancer and autoimmune and inflammatory diseases. The Company's scientific platform uses a directed evolution process to convert native immune system proteins from the immunoglobulin super family (IgSF) into multi-targeted therapeutics capable of modulating the human immune system. Its product candidates include ALPN-101, ALPN-202 and ALPN-303. ALPN-101 is a dual inducible T cell costimulator (ICOS) and cluster of differentiation 28 (CD28) antagonist intended for the treatment of autoimmune and inflammatory diseases. Its oncology program is ALPN-202, a conditional CD28 costimulator and dual checkpoint inhibitor intended for the treatment of cancer. ALPN-303 is a dual B-cell cytokine antagonist for the treatment of B-cell mediated diseases. 02018|1174489|NASDAQ IPSC|US15673T1007|Healthcare|Biotechnology|Century Therapeutics, Inc. is a biotechnology company. The Company is focused on developing transformative allogeneic, pluripotent stem cells (iPSC)-derived natural killer (NK) and T cell therapies to create products for the treatment of both solid tumor and hematological malignancies. Its Allo-Evasion technology is intended to prevent rejection of cell products by the host immune system, and manufacturing capabilities intended to minimize product development and supply risk. The Company's pipeline includes CNTY-101, CNTY-103, CNTY-102 and CNTY-104. The Company’s lead product candidate, CNTY-101, is focused on targeting B-cell lymphoma. CNTY-103 is designed to treat glioblastoma. CNTY-102 is designed to improve B-cell malignancy treatment. CNTY-104, is being developed to treat acute myeloid leukemia (AML). CAR design is a component of cell therapy product candidates. In addition to its programs, the Company is also actively engaged in a number of earlier stage discovery programs. 02019|1175509|NASDAQ NUVL|US6707031075|Healthcare|Biotechnology|Nuvalent, Inc. is a preclinical stage biopharmaceutical company focused on creating precisely targeted therapies for patients with cancer. The Company is advancing a pipeline of product candidates with parallel programs in cancers driven by genomic alterations in the ROS proto-oncogene 1 (ROS1) and anaplastic lymphoma kinase (ALK), along with multiple discovery-stage research programs. Its lead product candidate, NVL-520, is a ROS1-selective inhibitor designed to address the clinical challenges of emergent treatment resistance, central nervous system (CNS)-related adverse events, and brain metastases. The Company’s product candidate also includes NVL-655, which is a brain-penetrant ALK-selective inhibitor that is designed to address the clinical challenges of emergent treatment resistance, CNS-related adverse events, and brain metastases that may limit the use of first, second and third-generation ALK inhibitors. 02020|1164147|NASDAQ AFIB|US0051111096|Healthcare|Health Care Equipment & Supplies|Acutus Medical, Inc. is an arrhythmia management company focused on cardiac arrhythmias that are diagnosed and treated. design, manufacture and market a range of tools for catheter-based ablation procedures to treat various arrhythmias. Its product portfolio includes access sheaths, transseptal crossing tools, diagnostic and mapping catheters, conventional and contact force ablation catheters, mapping and imaging consoles and accessories, as well as supporting algorithms and software programs. The Company's lead product is its AcQMap imaging and mapping system, which offers a paradigm-shifting approach to mapping the drivers and maintainers of arrhythmias. It designed AcQMap System to improve procedure efficiency and outcomes by rapidly identifying ablation targets and confirming both ablation success and procedure completion. Its AcQMap System consists of single-use AcQMap catheter, as well as its console, workstation and software algorithms. Its subsidiary is Acutus Medical NV. 02021|16554|NASDAQ LXRX|US5288723027|Healthcare|Biotechnology|Lexicon Pharmaceuticals, Inc. is a biopharmaceutical company. The Company is focused on the discovery, development, and commercialization of pharmaceutical products for the treatment of human disease. Its pipeline includes Sotagliflozin, LX9211, and LX2761. Sotagliflozin is an orally-delivered small molecule compound that is being developed for the treatment of heart failure and type I diabetes, and type II diabetes, heart failure and chronic kidney disease. LX9211 is an orally-delivered small molecule compound that is being developed for the treatment of neuropathic pain. The Company is conducting a Phase II clinical trial of LX9211 in diabetic peripheral neuropathic pain and a second Phase II clinical trial of LX9211 in post-herpetic neuralgia. LX2761 is an orally-delivered small molecule compound that is designed to inhibit sodium-glucose cotransporter 1 (SGLT1) locally in the gastrointestinal tract without any inhibition of sodium-glucose cotransporter 2 (SGLT2) in the kidney. 02022|1095921|NYSE CTOS|US23204X1037|Industrials|Trading Companies & Distributors|Custom Truck One Source, Inc. is a specialty equipment provider. The Company provides specialty equipment to the electric utility transmission and distribution, telecommunications, rail, and other infrastructure-related industries in North America. It operates through two segments: Equipment Rental Solutions (ERS) and Truck and Equipment Sales (TES). The Equipment Rental Solutions segment own a range of new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks and other machinery and equipment. The Truck and Equipment Sales segment offers a variety of new equipment for sale to be used across its end-markets, which can be modified to meet its customers’ specific needs. It offers its specialized equipment to a diverse customer base, including utilities and contractors for the maintenance, repair, upgrade, and installation of critical infrastructure assets. Its fleet is comprised of approximately 9,000 units. 02023|31071|NASDAQ FRG|US35180X1054|Consumer Discretionary|Multiline Retail|Franchise Group Inc. is an owner and operator of franchised businesses. The Company operates through six segments: Vitamin Shoppe, Pet Supplies Plus, Badcock, American Freight, Buddy's, and Sylvan. The Vitamin Shoppe segment is an omnichannel specialty retailer of vitamins, minerals, herbs, specialty supplements, sports nutrition, and other health and wellness products. It markets approximately 700 brands as well as its own brands, which include The Vitamin Shoppe, BodyTech, True Athlete, plnt, and others. The Pet Supplies Plus segment is a franchisor and retailer of pet supplies and services. The Badcock segment is a specialty retailer of furniture, appliances, bedding, electronics, home office equipment, accessories and seasonal items in a showroom format. It also offers multiple and flexible payment solutions and credit options. The Sylvan segment is a franchisor of supplemental education for Pre-K-12 students and families in the United States and Canada. 02024|1163493|NASDAQ GLSI|US3968791083|Healthcare|Biotechnology|Greenwich LifeSciences, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the development of GP2, immunotherapy to prevent breast cancer recurrences in patients who have previously undergone surgery. GP2 is a 9 amino acid transmembrane peptide of the human epidermal growth factor receptor 2 (HER2)/neu protein, a cell surface receptor protein that is expressed in a variety of common cancers. GP2 will be delivered in combination with granulocyte-macrophage colony-stimulating factor (GM-CSF) to induce GP2 peptide-specific immunity. GP2 treatment is administered via an intradermal injection by mixing GP2 peptide and GM-CSF at the time of administration. The Company's Cancer immunotherapy seeks to stimulate an individual's immune system to selectively attack cancer cells while not affecting normal cells or to deliver certain immune system components to inhibit the spread of cancer. 02025|20984|NYSE CHS|US1686151028|Consumer Discretionary|Specialty Retail|Chico’s FAS, Inc. is a fashion company. The Company is a fashion retailer in North America. The Company's brands include Chico’s, White House Black Market (WHBM), and Soma. The Company sells its products through retail stores, catalogs, and its websites at www.chicos.com, www.chicosofftherack.com, www.whbm.com, and www.soma.com. Chico's apparel, including the Black LabelTM, Zenergy , and TravelersTM collections. The WHBM primarily sells exclusively designed, private branded clothing focusing on women with moderate to high household income levels. WHBM offers everyday basics and premium denim, polished casual apparel, relaxed workwear, black and white pieces, and feminine all-occasion dresses. Soma brand primarily sells exclusively designed, private branded lingerie, sleepwear, and loungewear products. It operates approximately 1,261 stores in the United States and sold merchandise through 58 international franchise locations in Mexico and two domestic franchise airport locations. 02026|1162157|NASDAQ RNA|US05370A1088|Healthcare|Biotechnology|Avidity Biosciences, Inc. is a biopharmaceutical company, which is engaged in delivering a ribonucleic acid (RNA) therapeutics called antibody oligonucleotide conjugates (AOCs). The Company utilizes its AOC platform to design, engineer and develop therapeutics, which combine specificity of monoclonal antibodies (mAbs), with the precision of oligonucleotide therapies to target the root cause of diseases previously untreatable with such therapeutics. Its lead product candidate, AOC 1001, is designed to treat myotonic dystrophy type 1 (DM1) a rare monogenic muscle disease. The Company’s advancing and expanding pipeline also includes AOC 1044, the lead of three programs for the treatment of Duchenne Muscular Dystrophy (DMD), and AOC 1020, designed to treat facioscapulohumeral muscular dystrophy (FSHD). AOC 1020 consists of its mAb, which is designed to bind to TfR1 conjugated with a siRNA targeted to DUX4 mRNA to be administered as an intravenous infusion. 02027|1169493|NASDAQ DSP|US92557A1016|Information Technology|Software|Viant Technology Inc. is an advertising software company. Its software enables the programmatic purchase of advertising, which is the electronification of the advertising buying process. Its demand side platform (DSP), Adelphic, is an enterprise software platform that is used by marketers and their advertising agencies to centralize the planning, buying and measurement of their advertising across various channels. Through its technology, a marketer can buy advertisements on desktop, mobile, connected TV, linear TV, in-game streaming audio and digital billboards. Its platform delivers a suite of forecasting, reporting, and built-in automation that provides its customers with insights into available inventory based on the desired target audience. Its platform supports a range of transaction types, including real-time bidding, private marketplaces and programmatic guaranteed, allowing customers to source and integrate ad inventory directly from publishers and private marketplaces. 02028|100169|NASDAQ BLBD|US0953061068|Industrials|Machinery|Blue Bird Corporation is a designer and manufacturer of school buses. The Company is focused on designing, engineering and manufacturing electric and low-emission school buses with more than 20,000 propane, natural gas, and electric powered buses in operation. Its electric school bus is equipped with Cummins PowerDrive technology, which includes an integrated telematics control software that manages and maintains bus throughout its lifetime. The Company operates through two segments: Bus segment and Parts segment. The Bus segment includes the manufacturing and assembly of buses to be sold to a variety of customers across the United States, Canada and in international markets. The Parts segment consists primarily of the purchase of parts from third parties that is sold to dealers within the Company’s network. It offers a complete line of Type A, C and D school buses in a variety of options and configurations. It also sells directly to fleet operators in a number of foreign countries. 02029|1075232|NASDAQ KNSA|BMG5269C1010|Healthcare|Biotechnology|Kiniksa Pharmaceuticals, Ltd. is a biopharmaceutical company. The Company is focused on discovering, acquiring, developing and commercializing therapeutic medicines for patients suffering from debilitating diseases. The Company’s portfolio of assets includes ARCALYST (rilonacept), Mavrilimumab, Vixarelimab and KPL-404. The Company's ARCALYST is an interleukin-1alpha (IL-1α), and interleukin-1beta (IL-1β), cytokine trap for treatment of recurrent pericarditis (RP), cryopyrin-associated periodic syndromes (CAPS), including familial cold auto-inflammatory syndrome (FCAS), and muckle-wells syndrome (MWS) in adults and children. Its Mavrilimumab is a monoclonal antibody inhibitor targeting granulocyte-macrophage colony stimulating factor receptor alpha (GM-CSFRα). Its Vixarelimab is a monoclonal antibody inhibitor of signaling through oncostatin M receptor beta (OSMRβ). Its KPL-404 is a monoclonal antibody inhibitor of CD40-CD154 interaction. 02030|1169945|NASDAQ NEXI|US65344D1090|Healthcare|Biotechnology|NexImmune, Inc. is a clinical-stage biotechnology company. The Company is engaged in developing an approach to immunotherapy designed to employ the body’s own T cells to generate an immune response that mimics natural biology. Its product candidates include NEXI-001 in acute myeloid leukemia (AML) and NEXI-002 in multiple myeloma (MM). The Company provides Artificial Immune Modulation (AIM), which is a nanoparticle technology platform. Its AIM technology enables it to construct nanoparticles that function as synthetic dendritic cells capable of directing a specific T cell-mediated immune response. The AIM nanoparticles employ signaling proteins to deliver instructions to T cells directing a desired immune response. Its T cell product candidates are designed to combine the attributes of cellular with reduced potential for toxicities. It is also developing new AIM nanoparticle constructs and modalities for clinical evaluation in oncology and in disease areas outside of oncology. 02031|15966|NASDAQ ECOL|US91734M1036|Industrials|Commercial Services & Supplies|US Ecology, Inc., through its subsidiaries, provides environmental services to commercial and government entities in the United States, Canada, Europe, the Middle East, Africa, Mexico, and internationally. It operates through three segments: Waste Solutions, Field Services, and Energy Waste. The Waste Solutions segment offers specialty waste management services, including treatment, disposal, beneficial re-use, and recycling of hazardous, non-hazardous, and other specialty waste at company-owned treatment, storage, and disposal facilities, as well as wastewater treatment services. The Field Services segment provides logistics, and response solutions, which includes specialty waste packaging, collection, transportation, and total waste management; and land and marine based emergency response, oil spill removal organization standby compliance, remediation, and industrial services. The Energy Waste segment offers energy waste management and critical support services to up-stream oil and gas customers. Its services include spill containment and site remediation; equipment cleaning and maintenance; specialty equipment rental, including tanks, pumps, and containment; safety monitoring and management; and transportation and disposal. US Ecology, Inc. serves oil refineries, chemical production plants, steel mills, and waste brokers/aggregators serving small manufacturers and other industrial customers. The company was formerly known as American Ecology Corporation and changed its name to US Ecology, Inc. in February 2010. US Ecology, Inc. was founded in 1952 and is headquartered in Boise, Idaho. As of May 2, 2022, US Ecology, Inc. operates as a subsidiary of Republic Services, Inc. 02032|995706|NASDAQ VREX|US92214X1063|Healthcare|Health Care Equipment & Supplies|Varex Imaging Corporation is a designer and manufacturer of X-ray tubes, digital detectors, linear accelerators, and other image software processing solutions. It operates through two segments: Medical and Industrial. The Medical segment designs, manufactures, sells and services X-ray imaging components, including X-ray tubes, digital detectors, high voltage connectors, image-processing software and workstations, three-dimensional (3D) reconstruction software, computer-aided diagnostic software, collimators, automatic exposure control devices, generators, heat exchangers, ionization chambers and buckys. These components are used in a range of medical imaging applications. The Industrial segment designs, develops, manufactures, sells and services X-ray imaging products for use in various markets, including security applications for cargo screening at ports and borders, baggage screening at airports, and nondestructive testing and inspection applications used in various other markets. 02033|989524|NYSE FBK|US30257X1046|Financial|Banks|FB Financial Corporation is a financial holding company. The Company operates through its subsidiary, FirstBank (the Bank). Its Banking segment provides a range of deposit and lending products and services to corporate, commercial and consumer customers. Its Mortgage segment offers full-service conforming residential mortgage products, including conforming residential loans services through two delivery channels: retail and ConsumerDirect. This segment also includes the servicing of residential mortgage loans and the packaging and securitization of loans to governmental agencies. The Bank provides a suite of commercial and consumer banking services to clients in select markets in Tennessee, Alabama, Southern Kentucky, and North Georgia. It operates approximately 82 full-service branches serving the Tennessee Metropolitan Statistical Areas. It also provides banking services to approximately 16 community markets throughout Tennessee and North Georgia. 02034|16699|NASDAQ NATH|US6323471002|Consumer Discretionary|Hotels, Restaurants & Leisure|Nathan's Famous, Inc. is a licensor, wholesaler and retailer of products marketed under its Nathans brand, including its Nathans Beef Hot Dogs. The Company's segments include Branded Product Program, Product licensing, and Restaurant operations. The Branded Product Program segment is engaged in the sale of hot dog products either directly to foodservice operators or to various foodservice distributors who resell the products to foodservice operators. The Product licensing segment includes royalties, from licensing a range of its branded products, including its hot dogs, sausage and corned beef products, frozen French fries and additional products, through retail grocery channels and club stores throughout the United States. The Restaurant operations segment is engaged in the sale of its products at Company-owned restaurants and earns fees and royalties from its franchised restaurants, including its virtual kitchens. Its products are marketed for sale in approximately 79,000 locations. 02035|1175510|NASDAQ OMGA|US68217N1054|Healthcare|Biotechnology|Omega Therapeutics, Inc. is a development-stage biopharmaceutical company. The Company is engaged in a systematic approach to use mRNA therapeutics as programmable epigenetic medicines by leveraging its OMEGA Epigenomic Programming platform. Its OMEGA Epigenomic Programming platform harnesses the power of epigenetics, the mechanism that controls gene expression and every aspect of an organism's life from cell genesis, growth, and differentiation to cell death. It has deciphered the three-dimensional architecture of the human genome and its accompanying regulators, which are organized into distinct and evolutionarily conserved structures called Insulated Genomic Domains (IGDs). The OMEGA platform enables to systematically identify and validate thousands of DNA-sequence-based epigenomic zip codes within IGDs. Its pipeline consists of early-stage, preclinical programs that span regenerative medicine, multigenic diseases including immunology, oncology, and select monogenic diseases. 02036|17154|NASDAQ SFST|US8428731017|Financial|Banks|Southern First Bancshares, Inc. is a bank holding company. The Company’s primary business is to serve as the holding company for Southern First Bank (the Bank), a South Carolina state bank. Its segments include Commercial and Retail Banking, and Mortgage Banking. The Bank is primarily engaged in the business of accepting demand deposits and savings deposits insured by the Federal Deposit Insurance Corporation (the FDIC) and providing commercial, consumer and mortgage loans to the general public. The Company’s primary business is to provide traditional deposit and lending products and services to its commercial and retail banking clients. The Mortgage Banking segment provides mortgage loan origination services for loans that is sold in the secondary market to investors. The Bank offers a range of lending services, including real estate, commercial, and equity-line consumer loans to individuals and small- to medium-sized businesses and professional firms. 02037|1011772|NYSE CARS|US14575E1055|Communication Services|Interactive Media & Services|Cars.com Inc. is an automotive marketplace platform that provides a set of digital solutions that connect car shoppers with sellers. Through the marketplace, dealer websites and other digital products, the Company showcases dealer inventory, connects, elevate and amplify the brands of both dealers and automotive original equipment manufacturers (OEMs), connect sellers with the Company's ready-to-buy audience and provides shoppers with the resources and information they needed to make car buying decisions. Through its marketplace product the Company sells marketplace subscription advertising to dealer customers, which allow its dealer customers to showcase their available new and used vehicle inventory to its audience of in-market car shoppers. Through social media platforms it sells cars by launching multiple solutions for both dealers and OEMs to connect with in-market car shoppers on social media platforms, expanding their opportunity to sell more cars. 02038|17272|NASDAQ STRL|US8592411016|Industrials|Construction & Engineering|Sterling Infrastructure, Inc., formerly Sterling Construction Company, Inc., operates through a variety of subsidiaries in the United States. The Company is specializing in three segments E-Infrastructure, Transportation and Building Solutions in the United States (the U.S.), primarily across the Southern, Northeastern, Mid-Atlantic and the Rocky Mountain States, California and Hawaii. E-Infrastructure Solutions projects develop, large-scale site development systems and services for data centers, e-commerce distribution centers, commercial, warehousing, transportation, energy and more. The Transportation solutions includes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, light rail, water, wastewater and storm drainage systems. Building Solutions projects include residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs and other concrete work. 02039|1163492|NASDAQ FTHM|US31189V1098|Real Estate|Real Estate Management & Development|Fathom Holdings Inc. is a cloud-based, technology-driven real estate brokerage company. The Company operates as a real estate brokerage services segment. The Company provides software platform for management of real estate brokerage back-office functions. It integrates residential brokerage, mortgage, title, insurance, and Software as a Service (SaaS) offerings to brokerages and agents through its cloud-based software, intelliAgent. The Company's brands include Fathom Realty, Dagley Insurance, Encompass Lending, intelliAgent, LiveBy, Real Results, and Verus Title. Through its Website, it provides buyers, sellers, landlords and tenants with access to all of the available properties for sale or lease on the multiple listing service. It provides each of its agents their own personal Website that they can modify to match their personal branding. The Company through a combination of its technology platform and third-party systems, it provides its agents with marketing, training and others. 02040|1171270|NASDAQ JOAN|US47768J1016|Consumer Discretionary|Specialty Retail|JOANN Inc. is a fabric and craft retailer. The Company operates in the sewing and fabrics category in the arts and crafts industry. Its sewing and fabric category includes cotton fabrics, warm fabrications, home decorating and utility fabrics and accessories used in home-related projects, fashion and sportswear fabrics, and seasonally themed and licensed fabric designs. The Company also offers yarn and yarn accessories, paper crafting components, craft materials, fine art materials, sewing machines, craft technology, lighting, irons, organizers, artificial floral products, seasonal decor, entertaining products, home decor accessories, ready-made frames and also includes non-merchandise services. It offers its products both in stores and online. The Company operates approximately 848 store locations in over 49 states at an average size of approximately 22,000 square feet. It operates three distribution centers in Hudson, Ohio, Visalia, California and Opelika, Alabama. 02041|40982|NYSE CUBI|US23204G1004|Financial|Banks|Customers Bancorp, Inc. is a bank holding company, which is engaged in banking activities through, Customers Bank (the Bank). The Bank has diversified lending activities and serves its customers through a single-point-of-contact private banking strategy with a focus on community banking businesses, including commercial; industrial; commercial real estate loans, to borrowers in Pennsylvania, New Jersey, New York City, New England and other geographies; multi-family lending, small business administration (SBA) lending; and residential mortgage lending. The Bank also serves specialty niche businesses nationwide, including its commercial loans to mortgage banking businesses, commercial equipment financing, specialty lending and consumer loans through relationships with fintech companies. The Bank soft launched CBIT on the TassatPay blockchain-based instant business-to-business (B2B) payments platform, which serves an array of B2B clients who want the benefit of instant payments. 02042|1052401|NASDAQ LVO|US53814X1028|Communication Services|Entertainment|LiveOne, Inc. is a creator, music, entertainment and technology platform company. The Company is engaged in the acquisition, distribution and monetization of live music, Internet radio, podcasting and music-related streaming and video content. The Company provide services through over-the-top (OTT) application powered by Slacker (LiveOne App) called LiveOne. Its services are delivered through digital streaming transmissions over the Internet and/or through satellite transmissions and may be accessed on users’ desk-top, tablets, mobile devices (iOS, Android), Roku, Apple TV, Amazon Fire, OTT, STIRR and XUMO. The Company’s users can also access its music platform from its websites, including www.liveone.com and www.slacker.com. Its users may also access podcasts on www.podcastone.com or its PodcastOne app and acquire merchandise and gifts on www.personalizedplanet.com and www.limogesjewelry.com. The Company provides content worldwide through memberships and live and virtual events. 02043|949621|NASDAQ KMPH|US4884452065|Healthcare|Pharmaceuticals|KemPharm, Inc. (KemPharm) is a specialty pharmaceutical company focused on the discovery and development of treatments for central nervous system (CNS), and rare disease indications, including attention deficit hyperactivity disorder (ADHD), stimulant use disorder (SUD) and idiopathic hypersomnia (IH). It is focused on the discovery and development of prodrugs to treat serious medical conditions through its Ligand Activated Therapy (LAT) technology. KemPharm utilizes its LAT technology to generate prodrug versions of Food and Drug Administration (FDA) approved drugs. KemPharm's lead clinical development product candidate for the treatment of IH and narcolepsy, KP1077, is based on serdexmethylphenidate (SDX), its prodrug of d-methlyphenidate (d-MPH). Its prodrug product candidate for the treatment of SUD is KP879. In addition, KemPharm has received FDA approval for AZSTARYS, a once-daily treatment for ADHD in patents age six years and older. 02044|946348|NASDAQ SMMT|US86627T1088|Healthcare|Biotechnology|Summit Therapeutics Inc. is a biopharmaceutical company. The Company is focused on discovering, developing, and commercializing antibiotics for serious infectious diseases. Its lead CDI product candidate is ridinilazole is an orally administered small molecule antibiotic. The Company's preclinical candidates include SMT-738, from the DDS-04 series for development in the fight against multidrug-resistant infections, specifically carbapenem-resistant Enterobacteriaceae (CRE) infections. The Company is conducting a Phase III clinical program, which is focused on treating patients suffering from Clostridioides difficile infection, also known as C. difficile infection (CDI). The Company is also seeking to expand its product candidate portfolio through the development of a new mechanism, precision antibiotics using its Discuva Platform. 02045|1175431|NYSE COOK|US89269P1030|Consumer Discretionary|Household Durables|Traeger, Inc., formerly Tgpx Holdings I LLC, offers wood pellet grill, an outdoor cooking system. The Company is engaged in designing, sourcing, selling, and supporting wood pellet fueled barbeque grills sold to retailers, distributors, and direct to consumers. It produces and sells the pellets used to fire the grills and also sells Traeger-branded rubs, spices, and sauces, as well as grill accessories including covers, barbeque tools, trays, liners, and merchandise. Its system ignites hardwoods to grill, smoke, bake, roast, braise, and barbeque. Its Traeger grills allows cooks to create meals with a wood-fired flavor that cannot be replicated with gas, charcoal, or electric grills. Its community called the Traegerhood includes casual grillers, pitmasters and professional chefs. Its wood pellet grills are Internet of things (IoT) devices that allow owners to program, monitor, and control their grill through its Traeger application, which is used on mobile devices. 02046|20753|OTC GAMI|US3614381040|Financial|Capital Markets|GAMCO Investors, Inc. is a holding company. The Company is a provider of investment advisory services to open and closed-end funds semi-transparent Exchange Traded Funds, institutional and private wealth management. The Company manages assets on a fully discretionary basis and invests in a variety of United States and international securities through various investment styles, including value, growth, non-market correlated, and convertible securities. The Company offers advisory services to a range of investors, including corporate retirement plans, foundations, endowments, jointly-trusteed plans and public funds, and private wealth clients. It also serves as sub-advisor to third party investment funds, including registered investment companies. It provides advisory services to 24 open-end funds and 14 closed-end funds under the Gabelli and GAMCO brands. It provides investment advisory services to approximately three semi-transparent exchange traded funds. 02047|1012040|NASDAQ ATNX|US04685N1037|Healthcare|Biotechnology|Athenex, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the discovery, development, and commercialization of next generation cell therapy drugs for the treatment of cancer. The Company operates through three segments: Oncology Innovation Platform, which is engaged in the research and development of its drugs; Commercial Platform, which is focused on the sales and marketing of its specialty drugs and the market development of its drugs; and Global Supply Chain Platform, providing sterile injectable drugs to hospital pharmacies across the U.S. The Company’s clinical pipeline in the Oncology Innovation Platform is derived from its technologies: Cell Therapy, based on natural killer T (NKT) cells, and Orascovery, based on a P-glycoprotein (P-gp) pump inhibitor. Its product candidates include KUR-501, KUR-502, and KUR-503. KUR-501 is an autologous product in which NKT cells are engineered with a chimeric antigen receptor (CAR) targeting GD2 (GINAKIT cells). 02048|42975|TSX PPTA|CA7142661031|Materials|Metals & Mining|Perpetua Resources Corp. is a development-stage company. The Company operates through mineral exploration in the United States segment. It is primarily engaged in acquiring mining properties with the intention of exploring, evaluating and placing them into production if warranted. The Company’s principal business is the exploration and, if warranted and subject to receipt of required permitting, redevelopment, restoration and operation of the Stibnite Gold Project in Idaho, the United States. Its Stibnite Gold Project is located in central Idaho, the United States, which lies over 100 miles northeast of Boise, Idaho, over 38 miles east of McCall, Idaho, and approximately 10 miles east of Yellow Pine, Idaho. Its mineral Stibnite Gold Project contains gold, silver and antimony mineral deposits. The Company is undertaking a permitting process for redevelopment and restoration of the Project. Its subsidiaries include Perpetua Resources Idaho, Inc. and Idaho Gold Resources Company, LLC. 02049|17420|NASDAQ ULH|US91388P1057|Industrials|Road & Rail|Universal Logistics Holdings, Inc. is an asset-light provider of transportation and logistics solutions throughout the United States, and in Mexico, Canada, and Colombia. Its segments include contract logistics segment delivers value-added and/or dedicated transportation services to support in-bound logistics to original equipment manufacturers (OEMs) and retailers on a contractual basis; intermodal segment is associated with local and regional drayage moves coordinated by Company-managed terminals using a mix of owner-operators, Company equipment and third-party capacity providers (broker carriers); trucking segment are associated with individual freight shipments coordinated by its agents and Company-managed terminals using a mix of owner-operators, Company equipment and broker carriers, and brokerage segment provides for the pick-up and delivery of individual freight shipments using broker carriers, coordinated by its Company-managed operations. It offers value-added services. 02050|31013|NASDAQ CCXI|US16383L1061|Healthcare|Biotechnology|ChemoCentryx, Inc., a biopharmaceutical company, focuses on the development and commercialization of new medications for inflammatory disorders, autoimmune diseases, and cancer in the United States. It offers TAVNEOS (avacopan), an orally administered selective C5aR inhibitor for the treatment of adult patients with severe active anti-neutrophil cytoplasmic autoantibody-associated vasculitis. The company also develops TAVNEOS for the treatment of patients with severe hidradenitis suppurativa, as well as patients with complement 3 glomerulopathy, and lupus nephritis. In addition, it develops CCX559, an orally administered inhibitor for programmed death protein 1/programmed death-ligand 1 for the treatment of various cancers; and CCX507, an orally administered inhibitor of the chemokine receptor known as CCR9, which has completed Phase I clinical trial for the treatment of inflammatory bowel disease. Further, the company has early-stage drug candidates that targets Th17 driven diseases and CCR6. ChemoCentryx, Inc. was incorporated in 1996 and is headquartered in San Carlos, California. As of October 20, 2022, ChemoCentryx, Inc. operates as a subsidiary of Amgen Inc. 02051|1097841|NASDAQ ADN|US00788A1051|Industrials|Electrical Equipment|Advent Technologies Holdings, Inc. is an advanced materials and technology development company operating in the fuel cell and hydrogen technology space. The Company develops, manufactures, and assembles complete fuel cell systems and the critical components that determine the performance of hydrogen fuel cells and other energy systems. Its product offerings include full fuel cell systems and the membrane electrode assembly (MEA) at the center of the fuel cell. It is a provider of fuel cell systems, high-temperature proton exchange membranes (HT-PEMs), fuel cells, and HT-PEM-based MEAs, which are critical components used in fuel cells, and other electrochemical applications such as electrolyzers and flow batteries. It also develops and manufactures MEAs, and designs fuel cell stacks and complete fuel cell systems for a range of customers in the stationary power, portable power, automotive, aviation, energy storage and sensor markets. 02052|17196|NASDAQ SMED|US8200171010|Healthcare|Health Care Providers & Services|Sharps Compliance Corp. provides medical, pharmaceutical, and hazardous waste management services in the United States. It offers Sharps Recovery System for the containment, transportation, treatment, and tracking of medical waste generated outside the hospital and health care facility settings; TakeAway Recovery System to treat used needles, syringes, and other used healthcare products; Route-Based Pickup Service, a medical and hazardous waste pick-up services; and MedSafe, a solution for the safe collection, transportation, and disposal of unwanted and expired ultimate-user medications. The company also provides TakeAway Medication Recovery System that facilitates the proper disposal of unused medications; Inhaler Disposal to collect, transport, and destroy used pharmaceutical inhalers; Hazardous Drug Spill Control Kit for the cleanup of chemotherapy and other HD spills; TakeAway Recycle System for the collection and recycling of single-use medical devices from surgical centers and other healthcare facilities; ComplianceTRAC, a Web-based compliance and training program; and Universal Waste Shipback Systems to collect, transport, and recycle light bulbs, batteries, and other mercury containing devices. In addition, it offers other solutions, such as TakeAway Environmental Return System, SharpsTracer, Sharps Secure, Needle Disposal System, Complete Needle Collection and Disposal System, Pitch-It IV Poles, Asset Return System, and Spill Kit Recovery System, as well as Sharps MWMS, a medical waste management system. The company serves customers in home health care, retail clinics and immunizing pharmacies, pharmaceutical manufacturers, professional offices, assisted living and long-term care facilities, and government agencies, as well as distributors. Sharps Compliance Corp. was founded in 1992 and is headquartered in Houston, Texas. 02053|1008723|NYSE HCC|US93627C1018|Materials|Metals & Mining|Warrior Met Coal, Inc. is a producer and exporter of metallurgical coal for the global steel industry from underground mines located in Brookwood, Alabama, southwest of Birmingham and near Tuscaloosa. These underground coal mines are approximately 1,400 to 2,100 feet underground, making them some of the deepest vertical shaft coal mines in North America. The Company’s operations also extract methane gas from the Blue Creek coal seam. The Company is a producer and exporter of premium met coal, also known as hard coking coal (HCC), operating longwall operations in its underground mines based in Alabama. The HCC that Warrior produces from the Blue Creek, AL, coal seam contains very low sulfur and has strong coking properties. 02054|44411|NASDAQ NMIH|US6292093050|Financial|Thrifts & Mortgage Finance|NMI Holdings, Inc. provides mortgage insurance (MI) through its wholly owned insurance subsidiaries, National Mortgage Insurance Corporation (NMIC) and National Mortgage Reinsurance Inc One (Re One). NMIC is its primary insurance subsidiary, which provides mortgage insurance. The Company's subsidiary, NMI Services, Inc. (NMIS), provides outsourced loan review services to mortgage loan originators. The Company has issued master policies with approximately 1,732 customers, including national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, Internet-sourced lenders and other non-bank lenders. It offers two principal types of MI coverage, which include primary and pool. Primary MI provides default protection on individual mortgage loans at specified coverage percentages. Pool insurance is generally used to provide additional credit enhancements for certain secondary market mortgage transactions. 02055|1171962|NASDAQ DSGN|US25056L1035|Healthcare|Biotechnology|Design Therapeutics, Inc. is a preclinical-stage biopharmaceutical company. The Company is focused on gene-targeted chimeras (GeneTAC) molecules, which is a class of small-molecule gene-targeted chimera therapeutic candidates that are designed to be disease-modifying and target the underlying cause of inherited nucleotide repeat expansion diseases. The Company's lead product candidate is Friedreich ataxia (FA). The Company is also developing the GeneTAC program in myotonic dystrophy type-1 (DM1), and it is advancing its GeneTAC portfolio to address other serious nucleotides repeat-driven monogenic diseases. Its FA is a monogenic, autosomal recessive progressive disease. Its DM1 is a monogenic, autosomal dominant, progressive neuromuscular disease that affects skeletal muscle, heart, brain and other organs. 02056|1176340|NASDAQ VIA|US92556D1063|Utilities|Electric Utilities|Via Renewables, Inc. is an independent retail energy services company that provides residential and commercial customers in the United States with an alternative choice for their natural gas and electricity. Its business consists of two operating segments: Retail Electricity Segment and Retail Natural Gas. In the Retail Electricity segment, the Company purchases electricity supply through physical and financial transactions with market counterparties and independent system operators (ISOs) and supply electricity to residential and commercial consumers pursuant to fixed-price and variable-price contracts. In the Retail Natural Gas segment, the Company purchases natural gas supply through physical and financial transactions with market counterparties and supply natural gas to residential and commercial consumers pursuant to fixed-price and variable-price contracts. Its brands include Electricity Maine, Electricity N.H., Provider Power Mass, Respond Power, Spark Energy and Verde Energy. 02057|959850|NYSE UAVS|US00848K1016|Industrials|Machinery|AgEagle Aerial Systems Inc. is engaged in designing and delivering drones, sensors and software that solve problems for its customers. The Company is a provider of full-stack drone solutions for customers in the energy, construction, agriculture and government verticals. It operates through three segments: Drones and Custom Manufacturing, Sensors and Software-as-a-Service (SaaS). The Drones and Custom Manufacturing segment comprises contractual arrangements to develop, manufacture and/or modify complex drone-related products, and to provide associated engineering, technical and other services according to customer specifications. The Sensors segment comprises the sale of sensors, cameras and related accessories. The SaaS segment offers online-based subscriptions. The Company has business operations in Austin, Texas; Lausanne, Switzerland; Raleigh, North Carolina; Seattle, Washington, and Washington, District of Columbia (D.C.). 02058|1175508|NASDAQ IMRX|US45254E1073|Healthcare|Biotechnology|Immuneering Corporation is a biopharmaceutical company. The Company is focused on improving patient outcomes by advancing a pipeline of oncology and neuroscience product candidates developed using its translational bioinformatics platform. Its development programs in oncology are focused on providing treatments for patients with solid tumors caused by mutations of the MAPK and mTOR pathways. Its lead product candidate, IMM-1-104, is designed to be a selective dual-MEK inhibitor that further disrupts KSR for the treatment of advanced solid tumors in patients harboring RAS mutant tumors. The Company's oncology programs target mutations of the RAS/RAF/MEK/ERK, (MAPK) and the PI3K/AKT/mTOR (mTOR), pathways. Its oncology programs include Dual-MEK: IMM-1-104, MEK-io, Trifecta-MEK, KRAS4B, RAS Induction, Covalent-MEK, and PI3K-alpha. The Company's neuroscience pipeline on Alzheimer's Disease (AD). Its neuroscience programs include IMM-ALL-01 and IMM-ALL-03. 02059|949610|NYSE ASXC|US04367G1031|Healthcare|Health Care Equipment & Supplies|Asensus Surgical, Inc. is a medical device company that is digitizing the interface between the surgeon and the patient through Performance-Guided Surgery. The Company is focused on the market development and commercialization of the Senhance Surgical System, which digitizes laparoscopic minimally invasive surgery (MIS). The Senhance System is a digital and multi-port laparoscopic platform designed to maintain laparoscopic MIS standards while providing digital benefits, such as haptic feedback, robotic precision, comfortable ergonomics, advanced instrumentation, including three-millimeter (mm) micro laparoscopic instruments, five mm articulating instruments, eye-sensing camera control and fully reusable standard instruments to patients around the world. Its Senhance System is used in Europe for adult and pediatric laparoscopic abdominal and pelvic surgery, as well as limited thoracic operations. It is also available in the United States, Japan, Taiwan and Russia. 02060|1081600|NASDAQ STIM|US64131A1051|Healthcare|Health Care Equipment & Supplies|Neuronetics, Inc. is a commercial stage medical technology company. The Company is focused on designing, developing, and marketing products for patients who suffer from neurohealth disorders. Its commercial product, the NeuroStar Advanced Therapy System, is a non-invasive and non-systemic office-based treatment that uses transcranial magnetic stimulation (TMS) to create a pulsed, MRI-strength magnetic field that induces electrical currents designed to stimulate specific areas of the brain associated with mood. The NeuroStar Advanced Therapy System is used to treat adult patients with major depressive disorder (MDD). The Company intends to continue to pursue development of its NeuroStar Advanced Therapy System for additional indications. The Company sells its NeuroStar Advanced Therapy System and recurring treatment sessions in the United States. Its primary focus is on selling to psychiatrists, with primary care physicians and pain management specialists. 02061|1171266|NASDAQ INNV|US45784A1043|Healthcare|Health Care Providers & Services|InnovAge Holding Corp. is a healthcare delivery platform. It is focused on frail, dual-eligible seniors, and it serve participants primarily through Program of All-inclusive Care for the Elderly (PACE). Its All-Inclusive Care for the Elderly (PACE), it manages, and in many cases directly provide, a broad range of medical and ancillary services for seniors, including in-home care services (skilled, unskilled and personal care); in-center services such as primary care, physical therapy, occupational therapy, speech therapy, dental services, mental health and psychiatric services, meals, and activities; transportation to the PACE center and third-party medical appointments; and care management. InnovAge Platform provides coordinated healthcare to enable its frail, nursing home-eligible seniors to live independently in their homes and communities. InnovAge Platform consists of Interdisciplinary Care Teams and community-based care delivery model. 02062|991229|NASDAQ IEA|US45686J1043|Industrials|Construction & Engineering|Infrastructure and Energy Alternatives, Inc., through its subsidiaries, operates as a diversified infrastructure construction company in the United States. The company engages in providing engineering, procurement, and construction (EPC) services for the renewable energy, traditional power, and civil infrastructure industries. It operates in two segments, Renewables and Specialty Civil. The Renewables segment provides a range of services, including full EPC project delivery, design, site development, construction, installation, and maintenance of infrastructure services for the wind and solar industries. The Specialty Civil segment offers a range of services that comprise environmental remediation services, such as site development, environmental site closure, and outsourced contract mining and coal ash management services; rail infrastructure services, including planning, design, procurement, construction, and maintenance of infrastructure projects for railway and intermodal facilities; and heavy civil construction services consisting of road and bridge construction, specialty paving, and industrial maintenance, as well as other local, state, and government projects. The company was founded in 1947 and is headquartered in Indianapolis, Indiana. As of October 7, 2022, Infrastructure and Energy Alternatives, Inc. operates as a subsidiary of MasTec, Inc.. 02063|15857|NASDAQ CVGI|US2026081057|Industrials|Machinery|Commercial Vehicle Group, Inc. is a provider of systems, assemblies and components to the global commercial vehicle market, the electric vehicle market, and the warehouse automation markets. The Company operates through four segments, Vehicle Solutions, Warehouse Automation, Electrical Systems and Aftermarket & Accessories. The Vehicle Solutions segment manufactures commercial vehicle seats, plastic components (trim) and cab structures. The Warehouse Automation segment manufactures warehouse automation subsystems, including control panels, electro-mechanical assemblies, cable assemblies, and power and communication solutions. The Electrical Systems segment manufactures cable and harness assemblies for both high and low voltage applications, control boxes, dashboard assemblies and design and engineering for these applications. The Aftermarket & Accessories segment manufactures seats and components; commercial vehicle accessories, including wipers, mirrors and sensors, and office seats. 02064|1082134|NASDAQ HYRE|US44916T1079|Industrials|Road & Rail|HyreCar Inc. is a car-sharing marketplace that allows car owners to rent their idle cars to ride-sharing service drivers. The Company's Web-based marketplace that allows car and fleet owners to rent their cars to Uber, Lyft and other gig economy service drivers safely, securely and reliably. Its car-sharing marketplace is developed to onboard owners and drivers, facilitate the matching of owners and drivers, and log rental activity for owners and drivers. Drivers and owners access their rental or car dashboards through a login. Drivers can initiate, terminate or extend a rental through the platform while owners can manage their car or fleet of cars through the platform. The Company primarily offers its services in certain states including Georgia, California, New York, Pennsylvania, and Texas. 02065|16644|NASDAQ MNKD|US56400P7069|Healthcare|Biotechnology|MannKind Corporation is a biopharmaceutical company. The Company is focused on the development and commercialization of inhaled therapeutic products for diabetes and orphan lung diseases, such as pulmonary arterial hypertension. The Company’s lead product is Afrezza Inhalation Powder, which is an inhaled insulin indicated to improve glycemic control in adults with diabetes. Afrezza consists of a dry powder formulation of human insulin delivered from a small portable inhaler. AFREZZA utilizes its Technosphere formulation technology. The Technosphere is a drug delivery platform that allow the oral inhalation of a range of therapeutics. 02066|40324|NASDAQ GTBP|US36254L2097|Healthcare|Biotechnology|GT Biopharma, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the development of immuno-oncology products based on its Tri-specific Killer Engager (TriKE) fusion protein immune cell engager technology platform. The Company's TriKE platform generate therapeutics designed to harness and enhance the cancer killing abilities of a patient's own natural killer (NK) cells. GTB-3550 is the Company's TriKE product candidate, which is a single-chain, tri-specific recombinant fusion protein construct consisting of the variable regions of the heavy and light chains of anti-CD16 and anti-CD33 antibodies and a modified form of IL-15. The Company is focused on studying this anti-CD16-IL-15-anti-CD33 TriKE in CD33 positive leukemias, a marker expressed on tumor cells in acute myelogenous leukemia (AML), myelodysplastic syndrome (MDS). 02067|1174643|NASDAQ CVRX|US1266381052|Healthcare|Health Care Equipment & Supplies|CVRx, Inc. is a commercial-stage medical device company. The Company is focused on developing, manufacturing, and commercializing minimally invasive neuromodulation solutions for patients with cardiovascular diseases. The Company's platform technology, Barostim, is designed to leverage the power of the brain and nervous system to address the imbalance of the autonomic nervous system (ANS), which causes heart failure (HF) and other cardiovascular diseases. Barostim provides Baroreflex Activation Therapy (Barostim Therapy) by sending imperceptible and persistent electrical pulses to baroreceptors located in the wall of the carotid artery to signal the brain to modulate cardiovascular function. Barostim is a minimally invasive neuromodulation device that consists of two implantable components, an implantable pulse generator (IPG) and a stimulation lead, and is programed by a wireless clinician-controlled programmer that communicates with the IPG 02068|1121161|NASDAQ HARP|US41358P1066|Healthcare|Biotechnology|Harpoon Therapeutics, Inc. is a clinical-stage immunotherapy company. The Company is engaged in the developing a T cell engager that harness the power of the body’s immune system to treat patients suffering from cancer and other diseases. It is developing a pipeline of T cell engagers using its TriTACs, focused on the treatment of solid tumors and hematologic malignancies. It has also nominated its clinical candidate using its ProTriTAC platform, a prodrug version of its TriTAC platform, designed to expand the target space for T cell engagers and bring the benefits of TriTACs to the patients. The Company’s TriTAC product candidates include HPN328, HPN217 and HPN536. The Company’s ProTriTAC product candidate include HPN601. T cell engagers are engineered proteins that direct a patient’s own T cells to kill target cells that express specific proteins, or antigens, carried by the target cells. 02069|961627|NASDAQ AVTX|US05338F2074|Healthcare|Biotechnology|Avalo Therapeutics, Inc. is a clinical-stage precision medicine company. The Company discovers, develops, and commercializes therapeutics for patients with unmet clinical needs in immunology and rare genetic diseases. Its clinical-stage pipeline includes AVTX-002, AVTX-007, and AVTX-800 programs. AVTX-002 is an Anti-LIGHT monoclonal antibody for treatment of non-eosinophilic asthma, moderate to severe inflammatory bowel disease, and COVID-19 acute respiratory distress syndromes. AVTX-007 is a fully human monoclonal antibody for the treatment of Still’s Disease, including adult-onset Still’s disease (AOSD) and systemic juvenile jdiopathic Arthritis (SJIA). Its AVTX-800 programs include AVTX-801 and AVTX-803, AVTX-802, AVTX-008, and AVTX-006. VTX-801 and AVTX-803 are monosaccharide therapies for the treatment of congenital disorders of glycosylation (CDGs). AVTX-006 is a dual mTORc1/c2 small molecule inhibitor for the treatment of complex lymphatic malformations. 02070|16511|NASDAQ LKFN|US5116561003|Financial|Banks|Lakeland Financial Corporation is a bank holding company, which provides, through its subsidiary Lake City Bank (the Bank), a range of financial products and services throughout its Northern and Central Indiana markets. The Company offers commercial and consumer banking services, as well as trust and wealth management, brokerage and treasury management commercial services. The Company serves a diverse customer base, including commercial customers across a variety of industries including, among others, commercial real estate, manufacturing, agriculture, construction, retail, wholesale, finance and insurance, accommodation and food services and healthcare. The Bank has approximately 51 offices in 15 counties, including 45 offices in northern Indiana and six offices in central Indiana, in the Indianapolis market. The Bank’s deposits are insured by the Federal Deposit Insurance Corporation (the FDIC) to the maximum extent provided under federal law and FDIC regulations. 02071|16310|NASDAQ HURN|US4474621020|Industrials|Professional Services|Huron Consulting Group Inc. is a global consultancy company. The Company provides professional services through three operating segments: Healthcare, Business Advisory, and Education. The Healthcare segment serves providers and payors, including national and regional hospitals, integrated health systems, academic medical centers, community hospitals, medical groups and health plans. The Business Advisory segment works with C-suite executives and business unit and functional leadership across a diverse set of organizations, including healthy, well-capitalized companies to organizations in transition, and across a broad range of industries, including healthcare, energy and utilities, financial services, life sciences, industrials and manufacturing, education, and the public sector. The Education segment serves public and private colleges and universities, academic medical centers, research institutes and other not-for-profit organizations. 02072|1174593|NASDAQ GRPH|US38870X1046|Healthcare|Biotechnology|Graphite Bio, Inc. is a clinical-stage, gene editing company. The Company is developing a new class of therapies to cure a range of serious and life-threatening diseases. Its gene-editing platform allows to correct mutations, replace entire disease-causing genes with normal genes, or insert new genes into predetermined, safe locations. The Company's lead product candidate, GPH101, is a differentiated approach with the potential to directly correct the mutation that causes sickle cell disease and restore normal adult hemoglobin (HgbA) expression. Its pipeline includes multiple programs, such as GPH102, for beta-thalassemia and GPH201, for X-linked severe combined immunodeficiency syndrome (XSCID), which is its gene replacement technology; GPH301 for Gaucher disease and an early-stage research program for alpha-1 antitrypsin (AAT) deficiency, which is its targeted gene insertion technology, and multiple undisclosed programs in both hematopoietic stem cells (HSCs) and other cell types. 02073|985718|NASDAQ SYRS|US87184Q2066|Healthcare|Biotechnology|Syros Pharmaceuticals, Inc. is a biopharmaceutical company. The Company is focused on redefending the power of small molecules to control the expression of genes. The Company is engaged in developing treatments for cancer and diseases resulting from mutations of a single gene, also known as monogenic diseases, and building a clinical-stage pipeline of gene control medicine. The Company's lead product candidates include Tamibarotene, SY-2101 and SY-5609. Its Tamibarotene, is a selective retinoic acid receptor alpha (RARα), agonist RARA-positive patients with higher-risk myelodysplastic syndrome (HR-MDS) and acute myeloid leukemia (AML). Its SY-2101, is an oral form of arsenic trioxide (ATO) being developed for the treatment of acute promyelocytic leukemia (APL). Its SY-5609, is a selective and potent oral inhibitor of cyclin-dependent kinase 7 (CDK7) which is being development for patients with select solid tumors and blood cancers. 02074|17130|NASDAQ SCHN|US8068821060|Materials|Metals & Mining|Schnitzer Steel Industries, Inc. are the manufacturers and exporters of recycled metal products in North America, with operating facilities located in 25 states, Puerto Rico, and Western Canada. The Company operates at the intersection of metals recovery, reuse, recycling, and manufacturing. Its nonferrous products include mixed metal joint products recovered from the shredding process, as well as aluminum, copper, stainless steel, nickel, brass, titanium, lead, and high temperature alloys. It also sells catalytic converters to specialty processors that extract the nonferrous precious metals. Its steel mill produces semi-finished goods (billets) and finished goods, consisting of rebar, coiled rebar, wire rod, merchant bar, and other specialty products, using recycled ferrous metal. It offers a range of products and services through its network that includes about 51 retail self-service auto parts stores, 54 metals recycling facilities, and an electric arc furnace (EAF) steel mill. 02075|20654|NYSE OXM|US6914973093|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Oxford Industries, Inc. is a branded apparel company. The Company designs, sources, markets and distributes products bearing the trademarks of its Tommy Bahama, Lilly Pulitzer and Southern Tide lifestyle brands and other brands. The Company distributes primarily through its direct-to-consumer channels of distribution, which consist of its brand-specific full-price retail stores, brand-specific e-commerce websites, Tommy Bahama food and beverage operations and its Tommy Bahama outlets. The Company's remaining sales are generated through its wholesale distribution channels. Its wholesale operations consist of distribution of products bearing its lifestyle brands, which complement its direct-to-consumer operations and provide access to a larger group of consumers It operates 222 stores, which includes 102 Tommy Bahama retail stores, 21 Tommy Bahama retail-restaurant locations, 35 Tommy Bahama outlets, 59 Lilly Pulitzer retail stores, four Southern Tide retail stores and one TBBC stores. 02076|16976|NASDAQ PSMT|US7415111092|Consumer Staples|Food & Staples Retailing|PriceSmart, Inc. is an owner and operator of the United States (U.S.) style membership shopping warehouse clubs. The Company and its subsidiaries are principally engaged in the international operation of membership shopping in approximately 47 warehouse clubs located in over 12 countries and one U.S. territory that are located in Central America, the Caribbean and Colombia. In addition, it operates distribution centers in the United States. The Company's segments include the United States, Central America, the Caribbean and Colombia. It sells private label consumer products, offers prepared foods through its bakeries and food courts with the option for delivery, and in certain clubs it provides services such as optical and tires to individuals and businesses. The Company also operates a package forwarding business and marketplace business under the Aeropost banner in approximately 38 countries in Latin America and the Caribbean. 02077|100229|NASDAQ TVTX|US89422G1076|Healthcare|Biotechnology|Travere Therapeutics, Inc. is a biopharmaceutical company. It is focused on identifying, developing and delivering life-changing therapies to people living with rare kidney, liver, and metabolic diseases. Its products include Chenodal (chenodiol tablets), Cholbam (cholic acid capsules), and Thiola and Thiola EC (tiopronin tablets). Chenodal, which is for the treatment of patients suffering from gallstones in whom surgery poses an unacceptable health risk due to disease or advanced age. Cholbam, which is for the treatment of bile acid synthesis disorders due to single enzyme defects. Thiola and Thiola EC, which are for the prevention of cystine (kidney) stone formation in patients with severe homozygous cystinuria. The Company's clinical program Sparsentan (RE-021), is an investigational product candidate with a dual mechanism of action, selective endothelin receptor antagonist (ERA), with in vitro selectivity toward endothelin receptor type A, and a potent angiotensin receptor blocker. 02078|32362|NYSE GES|US4016171054|Consumer Discretionary|Specialty Retail|Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women and children. The Company’s segments include Americas Retail, Americas Wholesale, Europe, Asia and Licensing. Its Americas Retail segment sells its products direct-to-consumer through a network of directly operated retail and factory outlet stores and e-commerce sites in the Americas. Its Americas Wholesale segment sells its products through wholesale channels throughout the Americas and to third-party distributors based in Central and South America, as well as licensed retail locations operated by its wholesale partners. Its Europe segment sells its products through direct-to-consumer and wholesale channels throughout Europe and the Middle East. Its Asia segment sells its products through direct-to-consumer and wholesale channels throughout Asia and the Pacific. Its Licensing segment includes licensing operations. Its apparel trademarks include GUESS and GUESS?. 02079|955540|NYSE BW|US05614L2097|Industrials|Electrical Equipment|Babcock & Wilcox Enterprises, Inc. is a provider of energy and environmental technologies and services for the industrial, electrical utility, municipal and other customers. The Company operates through three segments: Babcock & Wilcox Renewable, Babcock & Wilcox Environmental, and Babcock & Wilcox Thermal. Its Babcock & Wilcox Renewable segment offers technologies for environmentally sustainable power and heat generation, including waste-to-energy, solar construction and installation, biomass energy and black liquor systems for the pulp and paper industry. Its Babcock & Wilcox Environmental segment provides emissions control and environmental technology solutions for utility, waste to energy, biomass, carbon black, and industrial steam generation applications around the world. Its Babcock & Wilcox Thermal segment provides steam generation equipment, aftermarket parts, construction, maintenance and field services for plants in the power generation, oil and gas, and industrial sectors. 02080|44403|NYSE MMI|US5663241090|Real Estate|Real Estate Management & Development|Marcus & Millichap, Inc. is a brokerage company specializing in commercial real estate investment sales, financing, research and advisory services. The Company offers three primary services to its clients: commercial real estate investment brokerage, financing, and ancillary services, including other research, advisory and consulting services. It provides its financing services through Marcus & Millichap Capital Corporation. Its research, advisory and consulting services are designed to assist clients in forming their investment strategy and making transaction decisions. Its advisory services include opinions of value, operating and financial performance benchmarking analysis, and specific asset buy-sell strategies. The Company has investment sales and financing professionals in various offices in the United States and Canada that provide investment brokerage and financing services. It provides a range of advisory and consulting services to developer, lenders and pension fund advisors. 02081|1175173|NASDAQ ABSI|US00091E1091|Healthcare|Biotechnology|Absci Corporation is a drug and target discovery company. The Company has developed an Integrated Drug Creation platform to identify novel drug targets, discover biotherapeutic candidates, and generate the cell lines to manufacture them in a single process. It uses synthetic biology technologies and deep learning artificial intelligence (AI) to predict, identify, design, construct, screen, select and scale production of biologic drug candidates, and learn from the data it generates. The Company has drug candidates in approximately nine active programs, eight of the active programs are focused on developing production cell lines for drug candidates that the Company's partners are developing. It has one discovery program, focused on lead optimization with Astellas. The Company’s active programs include Bispecific monoclonal antibodies (mAb), Bispecific T-cell engager, Cytokine, Fab, Multivalent Fc-fusion, Plasma protein and mAb. 02082|16375|NASDAQ SNEX|US8618961085|Financial|Capital Markets|StoneX Group Inc. is a global financial services network that connects companies, organizations, traders, and investors to the global market ecosystem through digital platforms. Its segments include Commercial, which offers commercial clients a range of products and services, including risk management and hedging services, execution and clearing of exchange-traded and over-the-counter (OTC) products, voice brokerage, market intelligence and physical trading; Institutional, which provides institutional clients with a complete suite of equity trading services to help them find liquidity with execution, liquidity across a range of fixed income products, as well as prime brokerage in equities and foreign currency pairs and swap transactions; Retail, which includes spot foreign exchange (forex), both financial trading and physical investment in precious metals, and Global Payments provides foreign exchange and treasury services to banks and commercial businesses, as well as charities. 02083|960941|OTC NBEVQ|US6501941032|Consumer Staples|Personal Products|NewAge, Inc. is a direct-to-consumer (D2C) organic and healthy products company. The Company builds brands across three primary platforms, including Health and Wellness, Inner and Outer Beauty, and Nutrition and Weight Control. Its Health and Wellness platform categories include Liquid Superfoods, Functional Beverages, Vitamins + Supplements, Mental + Physical Relief, Water + Air Filtration, Essential Oils and Home Care products. Its Nutrition and Weight Control platform categories include Weight Management, Intermittent Fasting, Sports Performance and Energy products. Its Inner and Outer Beauty platform categories include Facial Skin Care, Cosmetics, Beauty Supplements, Hair Care and Bath + Body products. Its brands include Hiro, LIMU, Nutrifii, Slenderiiz, Tahitian Noni, TeOra, Zennoa, Lucim and Reviive. It commercializes a portfolio of organic and healthy products worldwide primarily through a D2C route to market distribution system across more than 50 countries. 02084|20559|NYSE AVD|US0303711081|Materials|Chemicals|American Vanguard Corporation (AVD) is a holding company. The Company is primarily a specialty chemical manufacturer that develops and markets products for agricultural, commercial and consumer uses. The Company manufactures and formulates chemicals for crops, human and animal protection. AVD conducts its business through, its principle operating subsidiaries, including AMVAC Chemical Corporation (AMVAC) for its domestic business and AMVAC Netherlands BV (AMVAC BV) for its international business. AMVAC is a manufacturer of chemical, biological and biorational products that develops and markets solutions for agricultural, commercial and consumer uses. The Company’s products include insecticides, fungicides, herbicides, soil health, plant nutrition, molluscicides, growth regulators, and soil fumigants, are marketed in liquid, powder, and granular forms. AMVAC BV sells product both directly and through its network of subsidiaries in various international territories. 02085|1152990|NASDAQ MCBS|US59165J1051|Financial|Banks|MetroCity Bankshares, Inc. is a bank holding company. The Company operates through its banking subsidiary, Metro City Bank. Metro City Bank is a Georgia state-chartered commercial bank. The Bank offers a suite of loan and deposit products. It operates through approximately 19 branch locations across Alabama, Florida, Georgia, New York, New Jersey, Texas and Virginia. The Company offers banking products and services that are competitively priced with a focus on convenience and accessibility. The Company’s offers online banking solutions, including access to account balances, online transfers, online bill payment and electronic delivery of customer statements, mobile banking solutions for iPhone and Android phones, including remote check deposit with mobile bill pay. It also offers a range of treasury management services, including balance reporting, transfers between accounts, wire transfer initiation automated clearing house (ACH) origination and stop payments. 02086|16775|NASDAQ INSG|US45782B1044|Information Technology|Communications Equipment|Inseego Corp. is an engaged in the designing and development of fixed and mobile wireless solutions, Industrial Internet of things (IIoT) and cloud solutions for service providers, small and medium-sized businesses, governments, and consumers around the globe. The Company’s product portfolio consists of fixed and mobile device-to-cloud solutions, which provides end-to-end IoT services with deep business intelligence. Its businesses include IoT and Mobile Solutions, and Telematics and Asset Tracking Business/Enterprise SaaS Solutions. Its IoT business focuses on addressing applications for a range of markets, including large enterprise verticals and IIoT markets. Its IoT & Mobile Solutions also includes Inseego Subscribe. It designs, develops and sells a range of asset management and monitoring systems using global positioning system (GPS) satellite positioning, advanced cellular communications and advanced sensory technologies through its subsidiary DigiCore Holdings Limited. 02087|20704|NYSE MPX|US5684271084|Consumer Discretionary|Leisure Products|Marine Products Corporation is a manufacturer of recreational fiberglass powerboats. The Company designs manufacture and distributes branded Chaparral luxury sterndrive and outboard pleasure boats, outboard sport deck boats, and Robalo outboard sportfishing boats. Its products include Chaparral sterndrive, outboard, and jet pleasure boats. The Company's product line includes Chaparral - SSi Sport boat, SSi outboard sport boats, SSX luxury sport boats, SURF Series wake surf Boats, OSX Outboard luxury boats, Chaparral - SSX Sport Boat, Chaparral - Surf Series, Chaparral - SunCoast Bowriders, Chaparral - Vortex Jet Boats, Robalo - Center Consoles, Robalo - Cayman Bay Boats and Robalo - Dual Consoles. The Company distributes and markets through its independent dealer network. The Robalo product line includes Center Consoles, Explorer Center Consoles, Cayman Series Bay Boats, and Dual Console. 02088|942487|NASDAQ ATRA|US0465131078|Healthcare|Biotechnology|Atara Biotherapeutics, Inc. is an allogeneic T-cell immunotherapy company. The Company is a developer of T-cell immunotherapy, leveraging its novel allogeneic Epstein-Barr virus (EBV) T-cell platform to develop transformative therapies for patients with serious diseases, including solid tumors, hematologic cancers, and autoimmune disease. Its platform leverages the biology of EBV T cells and has the capability to treat a range of EBV-driven diseases or other serious diseases through engineered chimeric antigen receptors (CARs) or T-cell receptors (TCRs). The Company’s pipeline products include Tab-cel, ATA188, ATA2271, ATA3271 and ATA3219. The Company’s T-cell immunotherapy, tab-cel (tabelecleucel), is in Phase III development for patients with EBV-driven post-transplant lymphoproliferative disease (EBV+ PTLD) who have failed rituximab or rituximab plus chemotherapy, as well as other EBV-driven diseases. Its ATA188 is a T-cell immunotherapy for the treatment of multiple sclerosis. 02089|1156639|NYSE CSPR|US1476261052|Consumer Discretionary|Household Durables|Casper Sleep Inc., together with its subsidiaries, designs and sells sleep products to consumers in the United States, Canada, and Europe. It offers a range of mattresses, pillows, sheets, duvets, bedroom furniture, sleep accessories, sleep technology, and other sleep-centric products and services. As of December 31, 2020, the company distributed its products through its e-commerce platform, 67 Casper retail stores, and 20 retail partners. The company was formerly known as Providence Mattress Company and changed its name to Casper Sleep Inc. in January 2014. Casper Sleep Inc. was incorporated in 2013 and is headquartered in New York, New York. As of January 25, 2022, Casper Sleep Inc. was taken private. 02090|1172579|NASDAQ NPCE|US6412881053|Healthcare|Health Care Equipment & Supplies|NeuroPace, Inc. is a commercial-stage medical device company. The Company is focused on transforming the lives of people suffering from epilepsy by reducing or eliminating the occurrence of debilitating seizures. The Company’s novel and differentiated RNS System is the brain-responsive neuromodulation system that delivers personalized, real-time treatment at the seizure source. The Company’s RNS System is a platform that delivers care for patients suffering from drug-resistant epilepsy and offers a personalized solution and outcomes to the patients suffering from other brain disorders. RNS System is a device that records brain activity data and clinicians to monitor patients. RNS System monitors the brain’s electrical activity, recognizes patient-specific abnormal patterns, and delivers treatment at the seizure source. The Company’s RNS System is engaged in treating other brain disorders including depression, impulse control disorders, memory disorders, and post-traumatic stress. 02091|17578|NASDAQ WTBA|US95123P1066|Financial|Banks|West Bancorporation, Inc. is a financial holding company. The Company owns West Bank (the Bank), which is a business-focused community bank. The Company operates in the markets, including central Iowa, which is generally the greater Des Moines metropolitan area; eastern Iowa, which includes the area surrounding Iowa City and Coralville, and southern Minnesota, which includes the cities of Rochester, Owatonna, Mankato and St. Cloud. The Bank offers a range of deposit services, including checking, savings and money market accounts and time certificates of deposit. The Bank also offers Internet, mobile banking and treasury management services, which help to meet the banking needs of its customers. It offers many types of credit to its customers, including commercial, real estate and consumer loans. It also offers trust services, including the administration of estates, conservatorships, personal trusts and agency accounts. 02092|1172382|NASDAQ KRT|US48563L1017|Industrials|Trading Companies & Distributors|Karat Packaging Inc. is a specialty distributor and manufacturer of disposable foodservice products and related items. The Company supplies a range of products for the foodservice industry, including food and take-out containers, bags, tableware, cups, lids, cutlery, straws, specialty beverage ingredients, equipment, gloves and other products. Its products are available in plastic, paper, biopolymer-based and other compostable forms. Its Karat Earth line includes food containers, tableware, cups, lids, utensils and straws. The Company offers customized solutions to its customers, including new product development, design, printing and logistics services. The Company's customers include a variety of national and regional distributors, restaurant chains, retail establishments and online customers. Its customers can order and schedule delivery of products via telephone, facsimile, email or through its online e-commerce platform at www.lollicupstore.com. 02093|994715|NYSE DS|US2620771004|Consumer Discretionary|Hotels, Restaurants & Leisure|Drive Shack Inc. owns and operates golf-related leisure and social entertainment venues and courses by combining sports and entertainment with a range of food and beverage offerings. The Company’s segments include Entertainment Golf and Traditional Golf. The Entertainment Golf segment is comprised of Drive Shack venues that feature tech-enabled hitting bays within bay dining, full-service restaurants, bars, and event spaces and Puttery venues that feature indoor putting courses anchored by bars and other social spaces as well as a full-service kitchen. The Traditional Golf segment are the operators of golf courses and country clubs in the United States. The Company owns, leases or manages approximately 55 traditional golf properties across nine states. The Company operates approximately four Drive Shack venues located in Orlando, Florida; West Palm Beach, Florida; Raleigh, North Carolina; and Richmond, Virginia. 02094|15984|NASDAQ EGAN|US28225C8064|Information Technology|Software|eGain Corporation is a software-as-a service (SaaS) provider of customer engagement with digital, artificial intelligence (AI) and knowledge capabilities. The Company operates in the development, license, implementation, and customer service infrastructure software solutions. The Company offers digital-first, omnichannel interaction management within a modern, purpose-built desktop. Its knowledge solution helps businesses to centralize knowledge, policies, procedures, and best-practices. Its analytics solution enables clients to measure, manage and orchestrate their omnichannel service operations. The Company have operation in United States, United Kingdom, and India. eGain and its wholly owned subsidiaries include eGain Communications Ltd., Exony Limited (Exony), eGain Communications Pvt. Ltd., eGain Communications (SA), eGain France S.A.R.L, Netherlands (eGain Communications B.V.) and eGain Deutschland GmbH. 02095|1172510|NASDAQ AKYA|US00974H1041|Healthcare|Life Sciences Tools & Services|Akoya Biosciences, Inc. is a life sciences technology company. The Company deliveries spatial biology solutions, which is focused on transforming discovery and clinical research. Spatial biology technology enables academic and biopharma scientists to detect and map the distribution of cell types and biomarkers across whole tissue samples at single-cell resolution, enabling advancements in their understanding of disease progression and patient response to therapy. Through its PhenoCycler and PhenoImager platform, reagents, software and services, it offers end-to-end solutions to perform tissue analysis and spatial phenotyping across the full continuum from discovery through translational and clinical research. It provides PhenoImager HT, which is a digital pathology slide scanner featuring MOTiF whole-slide multispectral scanning of up to seven biomarkers with an 80-slide capacity. It offers contract research services laboratory, which is called as advanced biopharma solutions. 02096|1173019|NASDAQ TALS|US87410C1045|Healthcare|Biotechnology|Talaris Therapeutics, Inc. is a late-clinical stage, cell therapy company developing therapies. The Company is principally focused on developing allogeneic hematopoietic stem cell transplantation (allo-HSCT). The Company's lead product candidate, FCR001, which is central to its facilitated Allo-HSCT therapy, is an allogeneic cell therapy comprised of stem and immune cells that are procured from a healthy donor. FCR001 is processed in the Company's good manufacturing practice (GMP) facility using proprietary manufacturing methods. The Company's clinical programs include FREEDOM-1, FREEDOM-2 and FREEDOM-3. It is advancing a pipeline of programs across three therapeutic categories: solid organ transplantation, severe autoimmune disease, and severe non-malignant blood, immune and metabolic disorders. 02097|1163718|NASDAQ TLMD|US78472F1012|Healthcare|Health Care Providers & Services|SOC Telemed, Inc. provides acute care telemedicine services and technology to hospitals, health systems, physician groups, and government organizations in the United States. The company’s Telemed IQ, a cloud-based software platform provides telemedicine solutions. Its telemedicine solutions include teleNeurology, telePulmonology, telePsychiatry, telecardiology, teleCritical Care (ICU), and other specialties. The company was founded in 2004 and is based in Herndon, Virginia. As of April 6, 2022, SOC Telemed, Inc. was taken private. 02098|1174591|NASDAQ TKNO|US02080L1026|Healthcare|Life Sciences Tools & Services|Alpha Teknova, Inc. is a provider of critical reagents that enable the discovery, development and production of biopharmaceutical products, such as drug therapies, vaccines and molecular diagnostics. The Company’s customers include pharmaceutical and biotechnology companies, contract development and manufacturing organizations, in vitro diagnostics franchises, and academic and government research institutions. Its processes enable it to manufacture and deliver custom, made-to-order products across all stages of its customers’ product development, including commercialization. The Company's processes are designed to handle an array of customer-requested inputs, which vary by volume, chemical formulation, quality specifications, container types, and transportation requirements, enabling the use of its products across the scope of the life sciences market. It has two primary business lines, which include lab essentials and clinical solutions. 02099|1174641|NASDAQ AVTE|US0080641071|Healthcare|Biotechnology|Aerovate Therapeutics Inc. is a clinical-stage biopharmaceutical company. The Company is focused on developing drugs that improve the lives of patients with rare cardiopulmonary disease. The Company's lead program is a drug that addresses the core disease processes of pulmonary arterial hypertension (PAH). AV-101 is an inhaled dry powder formulation of imatinib that conveniently delivers the medicine directly to the diseased lung tissues while reducing systemic adverse effects. AV-101's anti-proliferative mechanism is distinguished from vasodilatory therapies and is poised to make a meaningful difference in the lives of PAH patients. The Company has completed a Phase I trial in the United States of AV-101 in 82 healthy adults. In its Phase I trial, there were no adverse events associated with AV-101. It anticipates initiating a double-blinded, placebo-controlled, randomized Phase II b/III trial of AV-101. It has conducted Phase III trial. 02100|1175356|NASDAQ SNPO|US83303Y1055|Consumer Discretionary|Household Durables|Snap One Holdings Corp. is a provider of products and support to its professional integrator-customers that enable them to deliver technology solutions to their residential and small business end-users. The Company’s capabilities are engaged in designing, installing, servicing, and fully integrating connected home and business systems, which include products, such as audio, video, surveillance, lighting, home automation and more for both homeowners and commercial customers. Its products and software are sold under its brands, such as Araknis, Control4, and Wattbox and are only sold through Snap One. The Company's product portfolio extends across the Connected, Entertainment and Infrastructure product categories. Its Connected portfolio is enhanced by its software offerings. The Company’s Entertainment products are designed to deliver end consumer expectations. Its Infrastructure product portfolio includes structured wiring and cables, racks and mounts. 02101|1175585|LON MXCT|US57777K1060|Healthcare|Life Sciences Tools & Services|MaxCyte, Inc., a global life sciences company, engages in the discovery, development, and commercialization of next-generation cell therapies. Its products include ExPERT ATx, a static electroporation instrument for small to medium scale transfection; ExPERT STx, a flow electroporation for protein production and drug development, as well as expression of therapeutic targets for cell-based assays; ExPERT GTx, a flow electroporation for large scale transfection in therapeutic applications; and ExPERT VLx for very large volume cell-engineering. The company also provides disposable processing assemblies (PAs) to process and electroporate cells; and accessories supporting PAs, such as electroporation buffer solution and software protocols. The company was incorporated in 1998 and is headquartered in Rockville, Maryland. 02102|15647|NASDAQ CASS|US14808P1093|Information Technology|IT Services|Cass Information Systems, Inc. provides payment and information processing services to large manufacturing, distribution and retail enterprises across the United States. The Company's segments include Information Services and Banking Services. The Information Services segment provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations. The Banking Services segment provides banking services primarily to privately held businesses and faith-based ministries, including on-line generosity services, as well as supporting the banking needs of the Information Services segment. The Company's services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. The Company's bank subsidiary, Cass Commercial Bank (the Bank), provides banking services to its target markets, which include privately-owned businesses and faith-based ministries. 02103|1174426|NASDAQ CYT|US23284P1030|Healthcare|Biotechnology|Cyteir Therapeutics, Inc. is a clinical-stage biotechnology company. The Company is focused on developing and commercializing precision oncology medicines that inhibit deoxyribonucleic acid (DNA) damage repair and cause cancer cell death through a therapeutic strategy known as synthetic lethality. The Company's pipeline includes CYT-0851 and CYT-1853. Its lead program, CYT-0851, is an oral, once-daily, small molecule inhibitor of RAD51-mediated homologous recombination (HR), a DNA repair pathway critical for the survival of some cancers in Phase II. The Company is developing CYT-1853 as an inhibitor of RAD51-mediated HR. 02104|1172511|NASDAQ BMEA|US09077A1060|Healthcare|Biotechnology|Biomea Fusion, Inc. is a preclinical-stage biopharmaceutical company. The Company is focused on the discovery, development and commercialization of irreversible small molecule drugs to treat patients with genetically defined cancers. The Company has built FUSION System discovery platform to advance a pipeline of irreversible small molecule product candidates. The Company's lead product candidate, BMF-219, is designed to be an orally bioavailable, potent and selective irreversible inhibitor of menin, an important transcriptional regulator known to play a direct role in oncogenic signaling in multiple cancers. The Company is developing BMF-219 for the treatment of liquid and solid tumors that are dependent on menin, including leukemias containing the mixed lineage leukemia (MLL) fusion protein. The Company is also advancing other preclinical irreversible programs for the treatment of select cancers. 02105|995922|NYSE CLPR|US18885T3068|Real Estate|Equity Real Estate Investment Trusts (REITs)|Clipper Realty Inc. is a self-administered and self-managed real estate company. The Company acquires, owns, manages, operates, and repositions multifamily residential and commercial properties in the New York metropolitan area, with a portfolio in Manhattan and Brooklyn. The Company operates through two segments: Residential Rental Properties and Commercial Rental Properties. The Residential Rental Properties segment includes the Flatbush Gardens property, the Clover House property, the 10 West 65th Street property, the 1010 Pacific Street property and portions of the 250 Livingston Street, Tribeca House, Dean Street and Aspen properties. The Commercial Rental Properties segment includes the 141 Livingston Street property and portions of the 250 Livingston Street, Tribeca House, Dean Street and Aspen properties. The Company's portfolio consists of nine properties totaling approximately 3.3 million rentable square feet and about 288,000 rentable square feet under development. 02106|1167060|NASDAQ BDSX|US09075X1081|Healthcare|Health Care Providers & Services|Biodesix, Inc. is a United States-based company engaged in developing and commercializing blood-based diagnostic tests for oncology. The Company’s product Biodesix Lung Reflex integrates genomic and proteomic blood-based results to reveal both sides of lung cancer. Its GeneStrat test offers blood-based mutation results within 72 hours for patients with non-small cell lung cancer (NSCLC). Its VeriStrat testing provides blood-based predictive and prognostic proteomic information with (NSCLC) who test negative for estimated glomerular filtration rate (EGFR) mutations (EGFR wild-type) or whose EGFR mutation status is unknown. 02107|1169480|NASDAQ ANGN|US03476J1079|Healthcare|Pharmaceuticals|Angion Biomedica Corp. is a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel small molecule therapeutics to address chronic and progressive fibrotic diseases. The Company’s products include ANG-3070, ROCK2 Inhibitor, CYP11B2 Inhibitor and ANG-3777. ANG-3070 is a highly selective oral tyrosine kinase receptor inhibitor (TKI) in development as a treatment for fibrotic diseases, particularly in the kidney and lung. The Company provides ANG-3070 for Fibrotic Diseases; ANG-3070 for Renal Fibrosis; ANG-3070 for Pulmonary Fibrosis. ROCK2 Inhibitor program targeted towards the treatment of fibrotic diseases. CYP11B2 Inhibitor program targeted towards diseases related to aldosterone synthase dysregulation. ANG-3777 is designed to mimic the biological activity of HGF and to treat acute organ injuries, such as delayed graft function. 02108|1073097|NASDAQ IBEX|BMG4690M1010|Information Technology|IT Services|IBEX Limited is an end-to-end provider of technology-enabled customer lifecycle experience (CLX) solutions. Through the Company's integrated CLX platform, a portfolio of solutions is offered to optimize customer acquisition, engagement, expansion and experience for clients. The Company leverages sophisticated technology and proprietary analytics, in combination with its global contact and delivery center footprint and business process outsourcing expertise, to protect and enhance clients’ brands. Its services cover three areas: Digital & Omni-Channel Customer Experience (ibex Connect), Digital Marketing and E-Commerce (ibex Digital) and Digital CX surveys and analytics (ibex CX). Its ibex Connect business unit delivers differentiated customer service, technical support, revenue generation and other value-added outsourced back-office services to its clients. Its ibex Digital offers digital marketing, e-commerce technology and platform solutions for growing brands. 02109|15677|NASDAQ CCRN|US2274831047|Healthcare|Health Care Providers & Services|Cross Country Healthcare, Inc. is a technology-enabled workforce solution and advisory company. The Company operates through two segments: Nurse and Allied Staffing and Physician Staffing. The Nurse and Allied Staffing segment provide traditional staffing, recruiting, and value-added total talent solutions, including temporary and permanent placement of travel and local nurse and allied professionals, managed services programs (MSP) services, education healthcare services, in-home care services, and outsourcing services. The Physician Staffing segment provides physicians in many specialties, as well as certified registered nurse anesthetists, nurse practitioners, and physician assistants as independent contractors on temporary assignments throughout the United States at various healthcare facilities, such as acute and non-acute care facilities, medical group practices, government facilities, and managed care organizations. 02110|25321|F IMAX|CA45245E1097|Communication Services|Entertainment|IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company worldwide. It offers cinematic solution through proprietary software, theater architecture, intellectual property, and specialized equipment. The company offers IMAX Digital Re-Mastering (DMR), a proprietary technology that digitally enhances the image resolution, visual clarity, and sound quality of motion picture films for projection on IMAX screens; IMAX theater systems to exhibitor customers through sales, leases, and joint revenue sharing arrangements; and digital projection systems. It also provides preventative and emergency maintenance services to IMAX network; distributes large-format documentary films; film post-production and quality control services for large-format films, and digital post-production services; owns and operates IMAX theaters; and rents 2D and 3D large-format film and digital cameras, as well as offers production advice and technical assistance services to documentary and Hollywood filmmakers. The company markets its theater systems through a direct sales force and marketing staff to science and natural history museums, zoos, aquaria, and other educational and cultural centers, as well as theme parks, private home theaters, tourist destination sites, fairs, and expositions. It owns or otherwise has rights to trademarks and trade names, which include IMAX, IMAX Dome, IMAX 3D, IMAX 3D Dome, Experience It in IMAX, The IMAX Experience, An IMAX Experience, An IMAX 3D Experience, IMAX DMR, DMR, IMAX Enhanced, IMAX nXos, and Films To The Fullest. As of December 31, 2021, the company had a network of 1,683 IMAX theater systems comprising 1,599 commercial multiplexes, 12 commercial destinations, and 72 institutional facilities operating in 87 countries and territories. IMAX Corporation was founded in 1967 and is headquartered in Mississauga, Canada. 02111|20175|NYSE CCO|US18453H1068|Communication Services|Media|Clear Channel Outdoor Holdings, Inc. is an out-of-home advertising company engaged in providing clients with advertising through print billboards, digital billboards, street furniture displays, transit displays, airport displays and spectaculars and wallscapes. The Company's segments include Americas segment consists of operations primarily in the United States, and Europe segment, which consists of operations in Europe and Singapore. Europe assets include street furniture displays, billboards, transit displays, and retail displays. The Company’s portfolio consists of billboards, a recognizable medium for delivering big brand messages with broad reach; street furniture displays, which focuses on the urban city centers; airport displays, which target travelers with high dwell times and multiple exposures for high-frequency campaigns, and other transit displays, such as bus and rail displays, which provide high-profile exposure throughout communities. 02112|1073037|NASDAQ COGT|US19240Q2012|Healthcare|Biotechnology|Cogent Biosciences, Inc. is a biotechnology company that is focused on developing precision therapies for genetically defined diseases. The Company’s most advanced clinical program, bezuclastinib (CGT9486), is a selective tyrosine kinase inhibitor that is designed to potently inhibit the KIT D816V mutation as well as other mutations in KIT exon 17. KIT D816V is responsible for driving systemic mastocytosis, a serious disease caused by unchecked proliferation of mast cells. In addition to bezuclastinib, the Company is developing a portfolio of novel targeted therapies to help patients fighting serious, genetically driven diseases. The Company has initiated APEX, a Phase II clinical study of bezuclastinib in patients with AdvSM. APEX is an open-label, global, multicenter study evaluating the safety, efficacy, pharmacokinetic, and pharmacodynamic profiles of bezuclastinib. It also initiated Peak, a randomized, open-label, global Phase III clinical trial. 02113|17493|NASDAQ VIVO|US5895841014|Healthcare|Health Care Equipment & Supplies|Meridian Bioscience, Inc. is a life science company. The Company is engaged in the development, manufacture, sale and distribution of diagnostic testing systems and kits, primarily for certain gastrointestinal and respiratory infectious diseases, and elevated blood lead levels; and the manufacture and distribution of bulk antigens, antibodies, immunoassay blocking reagents, specialized polymerase chain reaction (PCR) master mixes, and bioresearch reagents used by other diagnostic test manufacturers and researchers in immunological and molecular tests for human, animal, plant and environmental applications. The Company's segments include Diagnostics and Life Science. The Diagnostics segment consists of manufacturing operations for infectious disease products in Cincinnati, Ohio; Quebec City, Canada; and Modi'in, Israel. The Life Science segment consists of manufacturing operations in Memphis, Tennessee; Boca Raton, Florida; London, England; and Luckenwalde, Germany. 02114|1175179|NYSE XPOF|US98422X1019|Consumer Discretionary|Hotels, Restaurants & Leisure|Xponential Fitness, Inc. is a holding company. The Company’s principal operating subsidiary, Xponential Fitness LLC (XPO LLC), is a franchisor of boutique fitness brands. The Company operates a diversified platform of ten brands spanning across verticals, including Pilates, indoor cycling, barre, stretching, rowing, dancing, boxing, running, functional training and yoga. XPO LLC franchisees offers personalized workout experiences led by instructors in studio locations across 48 United States states, the District of Columbia and Canada, and through master franchise agreements or international expansion in ten additional countries. The Company’s brands include Club Pilates, Pure Barre, CycleBar, StretchLab, Row House, YogaSix, Rumble, AKT, Stride and BFT. Club Pilates franchises offer reformer-based Pilates workouts. Pure Barre offers a range of full-body workouts for a range of ages and fitness levels designed to improve strength, muscle tone, agility, flexibility and balance. 02115|41313|NASDAQ MBII|US57165B1061|Materials|Chemicals|Marrone Bio Innovations, Inc. discovers, develops, and sells biological products for crop protection, crop health, and crop nutrition. Its products include Emergen, Foramin, Foramin ST, Optima, Takla, Pacesetter, Ympact, UBP, and UBP ST for increasing crop health, yield, and quality; Grandevo, a bioinsecticide that controls sucking and chewing insects through feeding; Haven, a plant health product to reduce sun stress and dehydration; Jet-Ag and Jet-Oxide peroxyacetic acid sanitizers that prevent, suppress, eliminate, and control algae, fungi, and bacterial diseases in agriculture and horticultural industries; and Majestene, a bionematicide to control soil-dwelling nematodes and certain soil borne insects. The company also offers Regalia and Stargus, which protects against fungal and bacterial diseases and enhances yields/quality; Venerate, a bioinsecticide that controls chewing and sucking insects and mites; and Zelto, a bionematicide that protects turf, including golf course fairways and greens, and promotes turf health by enhancing plant and root health. It provides its products directly through sales force, as well as through distributors and other commercial partners. The company formerly known as Marrone Organic Innovations, Inc. Marrone Bio Innovations, Inc. was incorporated in 2006 and is headquartered in Raleigh, North Carolina. As of July 12, 2022, Marrone Bio Innovations, Inc. operates as a subsidiary of Bioceres Crop Solutions Corp. 02116|17346|NASDAQ INVA|US45781M1018|Healthcare|Pharmaceuticals|Innoviva, Inc. is a holding company. The Company owns a portfolio of royalties and other healthcare assets. Its royalty portfolio contains respiratory assets partnered with Glaxo Group Limited (GSK), including RELVAR/BREO ELLIPTA (fluticasone furoate/ vilanterol, FF/VI), ANORO ELLIPTA (umeclidinium bromide/ vilanterol, UMEC/VI) and TRELEGY ELLIPTA (the combination FF/UMEC/VI). Under the Long-Acting Beta2 Agonist (LABA) collaboration agreement, the Company is entitled to receive royalties from GSK on sales of RELVAR/BREO ELLIPTA and royalties from the sales of ANORO ELLIPTA. RELVAR/BREO ELLIPTA is a once-daily combination medicine consisting of a LABA, vilanterol (VI) and an inhaled corticosteroid (ICS), fluticasone furoate (FF). Its TRELEGY ELLIPTA is a once-daily combination medicine consisting of an ICS, long-acting muscarinic antagonist (LAMA) and LABA. Its portfolio also includes sulbactam-durlobactam (SUL-DUR). It also provides GIAPREZA (angiotensin II) and XERAVA (eravacycline). 02117|17611|NASDAQ DZSI|US2682111099|Information Technology|Communications Equipment|DZS Inc. is a provider of access, fifth generation (5G) transport, and enterprise communications platforms. It provides a range of networking technologies, including broadband access, Ethernet switching, mobile backhaul, passive optical LAN and software-defined networks, to a diverse customer base. Its solutions and platforms portfolio include products in Broadband Connectivity, Connected Home & Business, Mobile & Optical Edge, and Cloud Software. Its DZS Velocity portfolio offers a variety of solutions for carriers and service providers to connect residential and business customers, either using fiber or leveraging its existing deployed copper networks to offer broadband services to customer premises. Its DZS Chronos portfolio provides a solution for mobile operators that enable them to upgrade their mobile fronthaul/midhaul/backhaul (xHaul) systems and migrate to 5G wireless technologies. It also offers Expresse service assurance and CloudCheck WiFi experience management solutions. 02118|1173521|NASDAQ OMIC|US82933R1005|Healthcare|Life Sciences Tools & Services|Singular Genomics Systems, Inc. is a life science technology company that is leveraging next generation sequencing (NGS) and multiomics technologies to build products that support researchers and clinicians. The Company has developed an NGS technology or sequencing engine. It is developing two integrated solutions that are built to target specific applications. The Company's first integrated solution is targeted at the NGS market and comprises an instrument and an associated menu of consumable kits, which is collectively referred as G4 Integrated Solution. The G4 Instrument is a sequencer designed to produce accurate genetic sequencing results. Its second integrated solution in development comprises an instrument and an associated menu of consumable kits, which is collectively referred as PX Integrated Solution. The PX Integrated Solution combines single cell analysis, spatial analysis, genomics and proteomics in one integrated instrument providing a multiomics solution. 02119|1174640|NASDAQ ABOS|US00509G2093|Healthcare|Biotechnology|Acumen Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company. The Company is engaged in developing a disease-modifying approach to target underlying cause of Alzheimer's disease (AD). The Company is focused on advancing a targeted immunotherapy drug candidate, ACU193, and establishing proof of mechanism in early AD patients. The Company's ACU193 is a humanized monoclonal antibody that selectively targets the anti-amyloid-beta oligomer (AbOs), has demonstrated functional and protective effects in in-vitro assays, and has demonstrated in-vivo safety and pharmacologic activity in multiple animal species including transgenic models for AD. The Company's therapeutic approach focuses on targeting AbOs, which is a toxic and pathogenic form of Ab relative to Ab monomers and amyloid plaques. It is developing ACU193 for intravenous (IV), administration every four weeks for the treatment of early AD, which is in Phase I clinical trial. 02120|20820|NYSE FOR|US3462321015|Real Estate|Real Estate Management & Development|Forestar Group Inc. is a residential lot development company. The Company is focused primarily on selling finished single-family residential lots to homebuilders. It operates through its real estate segment. The real estate segment primarily acquires land and develops infrastructure for single-family residential communities and sells residential single-family finished lots to local, regional, and national homebuilders. It is focused on making investments in land acquisition and development to expand its residential lot development business across a geographically diversified national platform. The Company is primarily investing in short-duration, phased development projects. It has operations in over 56 markets in approximately 23 states, and its lot position consisted of over 97,000 residential lots, of which approximately 64,400 were owned and over 32,600 were controlled through purchase contracts. 02121|1175512|NASDAQ RXST|US78349D1072|Healthcare|Health Care Equipment & Supplies|RxSight, Inc. is a commercial-stage medical technology company. The Company is engaged in improving the vision of patients following cataract surgery. Its RxSight Light Adjustable Lens system (RxSight system), comprised of its RxSight Light Adjustable Lens (LAL), RxSight Light Delivery Device (LDD) and accessories, is the intraocular lens (IOL) technology that enables doctors to customize and optimize visual acuity for patients after cataract surgery. Its LAL is made of photosensitive material that changes shape in response to patterns of ultraviolet (UV) light generated by its LDD. Its RxSight system helps surgeon to performs a standard cataract procedure to implant the LAL, and then uses the LDD to modify the lens with the visual correction needed for the patient’s vision outcomes. Alternative IOL technologies, are not adjustable following the surgery and therefore require patients to make pre-operative choices about their visual preferences. 02122|1163664|NASDAQ SFT|US82452T1079|Consumer Discretionary|Specialty Retail|Shift Technologies, Inc. is an end-to-end auto e-commerce platform transforming the used car industry with a technology-driven customer experience. It provides digital solutions throughout the car ownership lifecycle enabling customers to purchase a vehicle online with financing and vehicle protection products. Its segments include Retail and Wholesale. The Retail segment represents retail sales of used vehicles through the Company's e-commerce platform and fees earned on sales of value-added products associated with those vehicle sales, such as vehicle service contracts, guaranteed asset protection waiver coverage, prepaid maintenance plans, and appearance protection plans. The Wholesale segment represents sales of used vehicles through wholesale auctions or directly to a wholesaler (DTW). Its physical operations are conducted in three West Coast hubs, namely Los Angeles, Oakland, and Portland. Its wholly owned subsidiary includes CarLotz, Inc. 02123|1175114|NASDAQ RPID|US75340L1044|Healthcare|Life Sciences Tools & Services|Rapid Micro Biosystems, Inc. is a life sciences technology company. The Company provides automation solutions to facilitate the manufacturing and release of healthcare products, such as biologics, vaccines, cell and gene therapies, and sterile injectables. Its flagship Growth Direct platform automates and modernizes the manual microbial quality control (MQC), testing workflows used in pharmaceutical manufacturing operations across the globe. The Growth Direct platform helps on the manufacturing floor, unlocking the power of in-line/at-the-line MQC automation to deliver results with data regulations, and decision making that its customers rely on to ensure the supply of healthcare products. The Company’s Growth Direct platform is the automated MQC solution. The Company offers two consumables plates to capture test samples for analysis on the Growth Direct, which includes an Environmental Monitoring (EM), consumable and a Water/Bioburden (W/BB) consumable. 02124|1072223|NASDAQ BWB|US1086211034|Financial|Thrifts & Mortgage Finance|Bridgewater Bancshares, Inc. is a financial holding company. The Company operates through its subsidiaries, including Bridgewater Bank (the Bank) and Bridgewater Risk Management, Inc. The Bank provides retail and commercial loan and deposit services, principally to customers within the Minneapolis-St. Paul-Bloomington, MN-WI Metropolitan Statistical Area. Bridgewater Risk Management, Inc. is an insurance company. It ensures the Company and its subsidiaries against certain risks to the operations of the Company. Bridgewater Risk Management pools resources with several other insurance company subsidiaries of financial institutions to spread a limited amount of risk among themselves. It offers commercial real estate lending, construction lending, tax bridge financing, multi-family financing, commercial and industrial lending, business banking, business/cash management services, personal banking, and HELOC. 02125|1173831|NASDAQ DIBS|US3205511047|Consumer Discretionary|Internet & Direct Marketing Retail|1stdibs.com, Inc provides online marketplaces for connecting design lovers with the sellers and makers of vintage, antique, and contemporary furniture, home decor, jewelry, watches, art, and fashion. The Company provides its sellers access to a global community of buyers and a platform to facilitate e-commerce at scale. Its sellers use its platform to manage their inventory, build their digital marketing presence, and communicate and negotiate orders with buyers. It provides its buyers a purchase experience with its interface. Its technology platform provides a transaction process and converts the data it collects from buyers’ browsing and purchase activity into insights for both sellers and buyers. It allows buyers to engage with sellers on its platform throughout all stages of a transaction. Its technology and data represent the experience of business activity. It operates in New York, Pennsylvania, Colorado and United Kingdom. 02126|1175518|NYSE WEBR|US94770D1028|Consumer Discretionary|Household Durables|Weber Inc. is an outdoor cooking company. The Company, through its subsidiary, is engaged in providing outdoor cooking products. The Company's outdoor products that include gas grills, charcoal grills, wood pellet grills, electric grills, smokers, grilling accessories, and solid fuel products including charcoal briquettes, lump charcoal, pellets, and wood chips and chunks. It provides products across the United States, Germany, Australia, Canada and France. The Company also provides Weber Connect, is a technology-enabled grills, a mobile application and a cloud-based infrastructure on a single interconnected platform. The Company markets through omni-channel network comprised of wholesale, DTC and e-commerce channels. The Company has 170 Weber branded retail stores and Weber Grill Academy sites. Its range of products are sold in approximately 78 countries. 02127|1175121|NYSE ZVIA|US98955K1043|Consumer Staples|Beverages|Zevia PBC is a beverage company that offers zero calorie, zero sugar, naturally sweetened beverages. The Company is a beverage brand that offers a platform of products, including a variety of flavors across soda, energy drinks, organic tea, mixers, kidz drinks, and sparkling water. It offers a portfolio carbonated and non-carbonated soft drinks under the Zevia brand. Zevia's soda is available in 15 different flavors. Zevia's energy drinks are zero sugar energy drinks, which is available in six flavors: grapefruit, kola, mango ginger, raspberry lime, pineapple paradise and strawberry kiwi. Mixers are its non-alcoholic beverage that is available in three flavors: ginger beer, tonic and lemon lime with bitters. Organic tea is a zero calorie, naturally sweetened ready-to-drink tea offered in eight flavors, including two caffeine-free options. Its kidz drinks are available in six kid-friendly flavors. Its sparkling water are lightly flavored sparkling water that is available in two flavors. 02128|995092|NYSE NEX|US65290C1053|Energy|Energy Equipment & Services|NexTier Oilfield Solutions Inc. is a land oilfield focused service company, with a diverse set of well completion and production services across various basins in the United States. The Company operates through three segments: Completion Services, Well Construction and Intervention Services and Well Support Services. The Completion Services segment consists of various businesses and services lines, which includes hydraulic fracturing, wireline and pump down services, and completion support services, which includes its innovation centers and activities. The Well Construction and Intervention Services segment consists of businesses and service lines, including cementing services. The Well Support Services segment includes businesses and service lines, such as rig services, fluids management and other special well site services. The Company provides its services through its subsidiaries to exploration and production customers. 02129|1081650|NASDAQ HQI|US4335351015|Industrials|Professional Services|HireQuest, Inc. is a franchisor of offices providing direct-dispatch and commercial staffing solutions in the light industrial and blue-collar segments of the staffing industry and traditional commercial staffing. The Company, through its franchisees, provides various types of temporary personnel through two business models operating under the trade names HireQuest Direct, HireQuest, Snelling, LINK Staffing, DriverQuest, HireQuest Health, and Northbound Executive Search. HireQuest Direct offers unskilled and semi-skilled industrial and construction personnel. HireQuest, Snelling, and LINK Staffing specializes in skilled and semi-skilled industrial personnel, clerical, and permanent placement services. DriverQuest specializes in both commercial and non-CDL drivers serving a range of industries and applications. HireQuest Health specializes in skilled personnel in the medical and dental industries. Northbound Executive Search specializes in executive placement and consulting services. 02130|20768|NYSE NLS|US63910B1026|Consumer Discretionary|Leisure Products|Nautilus, Inc. is a provider of digitally connected home fitness solutions. The Company's segments include Direct and Retail. Its Direct business offers products directly to consumers through television advertising, catalogs, and its Websites. Its Retail business offers its products through a network of independent retail companies and specialty retailers, with stores and Websites located in the United States and internationally. Its brand family includes Bowflex, Nautilus, Schwinn, and JRNY. It sells a selection of exercise bikes, other cardio equipment, strength training products, and its JRNY digital fitness platform. Its products are designed for home use by individuals with varying exercise needs. In its Direct business, it sells its products directly to consumers through Websites, such as bowflex.com, bowflex.ca, schwinnfitness.com and nautilus.com. In its Retail business, it markets and sells a line of consumer fitness equipment under the Bowflex, Schwinn and Nautilus brands. 02131|1172939|NASDAQ HOWL|US95075A1079|Healthcare|Biotechnology|Werewolf Therapeutics, Inc. is a biopharmaceutical company focused on developing a pipeline of cancer treatments. The Company is developing immuno-stimulatory therapeutics designed to act selectively within the tumor microenvironment to enhance the body’s immune response to cancer. The Company’s product candidates include WTX-124, WTX-330 and WTX-613. The Company’s advanced product candidates, WTX-124 and WTX-330, are systemically delivered, conditionally activated Interleukin-2 (IL-2), and Interleukin-12 (IL-12). Its INDUKINE molecules for the treatment of solid tumors. The Company initiating a Phase I/Ib clinical trial for each candidate in multiple tumor types as a single agent and in combination with an immune checkpoint inhibitor. WTX-613 is designed to have minimal activity in the periphery and is activated preferentially in the tumor microenvironment (TME) to release wild-type IFNα in the tumor and potentially stimulate an anti-tumor immune response. 02132|1169485|NASDAQ TERN|US8808811074|Healthcare|Pharmaceuticals|Terns Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on developing a portfolio of small-molecule single-agent and combination therapy candidates to address diseases, such as non-alcoholic steatohepatitis (NASH) and obesity. Its lead program, TERN-101, is a liver-distributed, non-bile acid Farnesoid X Receptor (FXR), agonist that has demonstrated a differentiated tolerability profile and improved target engagement due to its sustained FXR activation in the liver but only transient FXR activation in the intestine. Its TERN-501 is a thyroid hormone receptor beta (THR-B) agonist with metabolic stability and improved liver distribution. Its TERN-201 is an inhibitor of vascular adhesion protein-1 (VAP-1) that has demonstrated target engagement in clinical trials. Its TERN-601 is its small-molecule Glucagon-Like Peptide-1 Receptor (GLP-1R) agonist program that is intended to be orally administered for NASH and obesity. 02133|21006|NYSE SRI|US86183P1021|Consumer Discretionary|Auto Components|Stoneridge, Inc. is a designer and manufacturer of highly engineered electrical and electronic components, modules and systems for the automotive, commercial, off-highway and agricultural vehicle markets. The Company operates through three segments. Its Control Devices segment designs and manufactures products that monitor, measure or activate specific functions within a vehicle. This segment includes product lines such as actuators, sensors, switches and connectors. Its Electronics segment designs and manufactures driver information systems, camera-based vision systems, connectivity and compliance products and electronic control units. Its Stoneridge Brazil segment primarily serves the South American market and specializes in the design, manufacture and sale of vehicle tracking devices and monitoring services, vehicle security alarms and convenience accessories, in-vehicle audio and infotainment devices and telematics solutions primarily for the automotive and motorcycle markets. 02134|1123001|NASDAQ KLDO|US4833471000|Healthcare|Pharmaceuticals|Kaleido Biosciences, Inc., a clinical-stage healthcare company, develops microbiome metabolic therapies. The company develops KB195 for the treatment of patients with urea cycle disorder; KB295 to treat ulcerative colitis; KB174 for the treatment of hepatic encephalopathy; and KB109 to treat COVID-19 disease. It also develops programs for the treatment of multi drug resistant infection, chronic kidney disease, atherosclerotic cardiovascular disease, cardio-metabolic syndrome, immuno-oncology, and inflammatory bowel diseases. The company has collaboration agreements with Institute Gustave Roussy, Washington University, and Janssen. Kaleido Biosciences, Inc. was incorporated in 2015 and is headquartered in Lexington, Massachusetts. 02135|1166238|NYSE LSF|US50736T1025|Consumer Staples|Food Products|Laird Superfood, Inc. creates plant-based superfood products. The Company operates as an emerging consumer products platform focused on manufacturing and marketing plant-based and functional foods. The Company’s core Laird Superfood platform products include Superfood Creamer coffee creamers, Hydrate hydration products and beverage enhancing supplements, harvest snacks and other food items, and roasted and instant coffees, teas and hot chocolate. The Company’s creamers and coffee products include superfood creamers, coffees and instafuels. Its drink mixes and blends products include plant milk, renew blends, functional mushroom blends, activate mixes and hydrate coconut water. Its snacks and food products include snacks, breakfast, and baking mixes. 02136|1171974|NASDAQ KLTR|US4834671061|Information Technology|Software|Kaltura Inc. is a video technology provider. The Company offers application programming interfaces (APIs) and software development kits (SDKs) for developers and industry solutions for education and media and telecom. The Company’s Video Experience Cloud is used by its brands across all industries, at home, at school and at work, for communication, collaboration, marketing, sales, customer care, learning, and entertainment experiences. Its Video products include Webinars, Events, Video Sites, and Virtual Classrooms. It provides a range of solutions including learning management systems (LMS), Lecture Capture, and television (TV) solutions. Its LMS Video allows customers video creation, publishing, search, playback, editing, captioning, analytics, and quizzing anywhere within the learning environment. Lecture Capture allows users to automatically publish course capture recordings to LMS courses, and videos. It also offers TV solutions for media companies and telecom operators. 02137|1175149|NASDAQ PECO|US71844V2016|Real Estate|Equity Real Estate Investment Trusts (REITs)|Phillips Edison & Company, Inc. is a real estate investment trust (REIT). The Company owns and operates omni-channel grocery-anchored shopping centers. The Company’s principal business is the ownership and operation of community and neighborhood shopping centers. Additionally, it operates a third-party investment management business providing property management and advisory services to unconsolidated joint ventures and one private fund (collectively, the Managed Funds). The Company’s portfolio primarily consists of neighborhood centers anchored by the #1 or #2 grocer tenants by sales within their respective formats by trade area. Its centers feature a mix of national and regional retailers providing goods and services throughout the United States. The Company manages approximately 291 shopping centers, including 270 wholly owned centers comprising approximately 30.9 million square feet across 31 states, and approximately 21 shopping centers owned in two institutional joint ventures. 02138|102893|NASDAQ ARDX|US0396971071|Healthcare|Biotechnology|Ardelyx, Inc. is a biopharmaceutical company. The Company focuses on discovery, development, and commercialization of advanced medicines that meet significant unmet medical needs. The Company's product pipeline includes IBSRELA (tenapanor), XPHOZAH, RDX013 Program, and RDX020 Program. Tenapanor is a small molecule therapy in development for the treatment of hyperphosphatemia, a condition of elevated levels of phosphate in the blood, common among patients with chronic kidney disease (CKD) on dialysis. Tenapanor has a mechanism of action and acts locally in the gut to inhibit the sodium hydrogen exchanger 3 (NHE3). IBSRELA is developed for the treatment of patients with irritable bowel syndrome with constipation (IBS-C). XPHOZAH is a medicine for the control of serum phosphorus in adult patients with CKD on dialysis. RDX013 Program is a small molecule potassium secretagogue program for the treatment of hyperkalemia. RDX020 Program is a small molecule for treating metabolic acidosis. 02139|1172765|NASDAQ RAIN|US75082Q1058|Healthcare|Pharmaceuticals|Rain Oncology Inc., a late-stage precision oncology company, engages in developing therapies that target oncogenic drivers to genetically select patients. The company’s lead product candidate is milademetan, a small molecule oral inhibitor of MDM2-p53 complex that reactivates p53. It is also developing a preclinical program focused on inducing synthetic lethality in cancer cells by inhibiting RAD52. The company was formerly known as Rain Therapeutics Inc. and changed its name to Rain Oncology Inc. in December 2022. Rain Oncology Inc. was incorporated in 2017 and is headquartered in Newark, California. 02140|50977|NASDAQ OTRK|US6833731044|Healthcare|Health Care Providers & Services|Ontrak, Inc. is an artificial intelligence (AI)-powered and telehealth-enabled, virtualized healthcare company. identifies, engages, activates and provides care pathways to treatment for behavioral health population. The Company's platform engages individuals with anxiety, depression, substance use disorder and chronic disease through personalized care coaching and customized care pathways that help them receive the treatment and advocacy. The Company integrated intervention platform uses AI, predictive analytics and digital interfaces combined with of care coach engagements to deliver member health, better healthcare system utilization, and durable outcomes and savings to healthcare payors. It delivers member health and validated outcomes and savings to healthcare payors. Its integrated, technology enabled Ontrak programs, are designed to provide healthcare solutions to members with behavioral conditions that cause, exacerbate chronic medical conditions such as diabetes, and others. 02141|50880|NASDAQ WKHS|US98138J2069|Consumer Discretionary|Automobiles|Workhorse Group, Inc. is a technology company, which provides solutions to the commercial transportation sector. The Company designs and manufactures all-electric delivery trucks and drone systems, including the technology that optimizes the way these vehicles operate. It is an original equipment manufacturer, and its products are marketed under the Workhorse brand. All Workhorse last-mile delivery trucks are assembled in its Union City, Indiana production facility. Its products offering includes delivery vans, delivery drones and telematics. Its C-Series Vans are all-electric by design, with composite technology, and an approximately 100-mile range. Its delivery drones designed to be fully autonomous, as well as work in tandem with its all-electric delivery vans. This custom-built drone technology helps to deliver safety and efficiency to the doorstep. Its in-house, integrated system has information on approximately 8.5 million miles of tracking approximately 350 vehicles. 02142|16518|NASDAQ LMNR|US5327461043|Consumer Staples|Food Products|Limoneira Company operates as an agribusiness and real estate development company in the United States and internationally. The company operates through three divisions: Agribusiness, Rental Operations, and Real Estate Development. It grows, processes, packs, markets, and sells lemons. The company also grows avocado, oranges, and specialty citrus and other crops, including Moro blood oranges, Cara Cara oranges, Minneola tangelos, Star Ruby grapefruit, pummelos, pistachios, and wine grapes. It has approximately 5,600 acres of lemons planted primarily in Ventura, Tulare, San Luis Obispo, and San Bernardino Counties in California; and Jujuy, Argentina, as well in Yuma County, Arizona, and La Serena, Chile; 900 acres of avocados planted in Ventura County; 1,000 acres of oranges planted in Tulare County, California; and 1,000 acres of specialty citrus and other crops. In addition, the company rents residential housing units and commercial office buildings, as well as leases approximately 500 acres of its land to third-party agricultural tenants. Further, it is involved in the organic recycling operations; and development of land parcels, multi-family housing, and single-family homes. The company markets and sells its lemons directly to food service, wholesale, and retail customers; avocados, oranges, specialty citrus, and other crops to third-party packinghouses; and wine grapes to wine producers. Limoneira Company was founded in 1893 and is headquartered in Santa Paula, California. 02143|1166741|NASDAQ KRON|US50107A1043|Healthcare|Biotechnology|Kronos Bio, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the discovery and development of cancer therapeutics designed to target dysregulated transcription. Its product engine focuses on dysregulated transcription factors and the transcriptional regulatory networks (TRNs) that drive their oncogenic activity. Its lead product candidate, entospletinib (ENTO), is an orally administered, selective spleen tyrosine kinase (SYK) inhibitor that is being developed for the treatment of acute myeloid leukemia (AML). Its second product candidate, KB-0742, is generated from its product engine’s small molecule microarray (SMM) platform. KB-0742 is designed to be an orally bioavailable inhibitor of CDK9 with a differentiated selectivity profile. Its KB-0742 is in advanced solid tumors with MYC genomic copy number gain (amplification). 02144|1166409|NASDAQ AVO|US60510V1089|Consumer Staples|Food Products|Mission Produce, Inc. is engaged in the farming, packaging, marketing and distribution of avocados to food retailers, distributors and produce wholesalers. The Company procures avocados principally from California, Mexico and Peru. It operates through two operating segments: Marketing and Distribution and International Farming. The Marketing and Distribution segment sources fruit from growers and then distributes the fruit through its global distribution network. Its International Farming segment owns and operates orchards from which all fruit produced is sold to its Marketing and Distribution segment. The International Farming segment's farming activities range from cultivating early-stage plantings to harvesting from mature trees, and it also earns service revenues for packing and processing for producers of other crops during the avocado off-harvest season. Its International Farming segment is principally located in Peru, with smaller operations in other areas of Latin America. 02145|942478|NYSE GWB|US3914161043|Financial|Banks|As of February 1, 2022, Great Western Bancorp, Inc. was acquired by First Interstate BancSystem, Inc. Great Western Bancorp, Inc. operates as the bank holding company for Great Western Bank that provides business and agri-business banking, retail banking, and wealth management services in the United States. The company offers noninterest-bearing demand accounts, interest-bearing demand accounts, interest-bearing non-transaction accounts, time deposits, and corporate credit cards. It also provides commercial real estate (CRE) loans, including owner-occupied and non-owner-occupied CRE loans, multifamily residential real estate loans, and construction and development loans; commercial non-real estate loans, such as working capital and other shorter-term lines of credit, and fixed-rate loans; short-term working capital funding, long-term and-related lending, and other tailored services to agri-businesses; and residential mortgage, home equity, personal, auto, and other loans, as well as lines of credit. In addition, the company offers wealth management solutions comprising financial planning, private banking, investment management, and trust services; cash management, online business deposit, and wire transfer services; crop insurance; and online, telephone, and mobile banking services. It primarily serves hospitality/tourism, agri-business, freight and transport, and healthcare sectors. As of September 30, 2021, the company operated 174 branches in 130 communities in Arizona, Colorado, Iowa, Kansas, Minnesota, Missouri, Nebraska, North Dakota, and South Dakota, as well as 163 ATMs. Great Western Bancorp, Inc. was founded in 1935 and is headquartered in Sioux Falls, South Dakota. 02146|21254|NYSE LRN|US86333M1080|Consumer Discretionary|Diversified Consumer Services|Stride, Inc. is an education services company providing virtual and blended learning. The Company provides technology-based products and services. The Company offers a range of individual products and services, as well as customized solutions. It offers a set of products and services primarily to two lines of business, which include General Education and Career Learning. Its General Education, which consist of school-as-a-service, stride private schools, and learning solutions software and services sales. Its Career Learning, which consists of stride career prep school-as-a-service, learning solutions career learning software and services sales, and adult learning. Its products and services for the General Education market are focused on various subjects, including math, English, science and history, for kindergarten through twelfth grade students. Its Career Learning programs offers middle and high school students content pathways that include job-ready skills and work experiences. 02147|15708|NASDAQ CHEF|US1630861011|Consumer Staples|Food & Staples Retailing|The Chefs' Warehouse, Inc. is a distributor of specialty foods in the United States and Canada. The Company offers stock-keeping units (SKUs), ranging from specialty foods and ingredients to basic ingredients and staples and center-of-the-plate proteins. Its product category portfolio consists of Center-of-the-Plate, Dry Goods, Pastry, Cheese and Charcuterie, Dairy and Eggs, Oils and Vinegar, and Kitchen Supplies. The Company operates through the food service distribution segment, which is concentrated primarily in the United States. The Company’s customer base consists primarily of menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolateries, cruise lines, casinos and specialty food stores. Its center-of-the-plate products include custom-cut beef, seafood and hormone-free poultry. It also has operations in the United Arab Emirates, Qatar and Oman. 02148|1175429|NASDAQ RLYB|US75120L1008|Healthcare|Biotechnology|Rallybio Corporation is a clinical-stage biotechnology company. The Company is engaged in discovering, developing, manufacturing and delivering therapies that improve the lives of patients suffering from severe and rare diseases. It offers a program for the prevention of fetal and neonatal alloimmune thrombocytopenia, a rare hematological disease that impacts fetuses and newborns. It provides RLYB211, a polyclonal anti-HPA-1a antibody. Its RLYB211 is in Phase I/II clinical trial. The Company’s lead product candidate, RLYB212, is a monoclonal anti-HPA-1a antibody. It is also focused on developing therapies that address diseases of complement dysregulation, including paroxysmal nocturnal hemoglobinuria (PNH), generalized myasthenia gravis (gMG), and ophthalmic disorders. Its RLYB116 is a long-acting, subcutaneously administered inhibitor of complement factor 5 (C5) in development for the treatment of patients with PNH and gMG. It also includes RLYB114, which is a pegylated C5 inhibitor. 02149|1159668|NASDAQ ORIC|US68622P1093|Healthcare|Biotechnology|ORIC Pharmaceuticals Inc. is a clinical-stage biopharmaceutical company. It is engaged in improving patients' lives by Overcoming Resistance In Cancer. It is developing a pipeline of clinical and discovery stage therapies designed to counter resistance mechanisms in cancer by leveraging its expertise within three specific areas: hormone-dependent cancers, precision oncology, and key tumor dependencies. Its clinical-stage product candidates include ORIC-533, an orally bioavailable small molecule inhibitor of CD73, a key node in the adenosine pathway believed to play a central role in resistance to chemotherapy- and immunotherapy-based treatment regimens. ORIC-114, is a brain penetrant, orally bioavailable, irreversible inhibitor designed to selectively target epidermal growth factor receptor (EGFR) and human epidermal growth factor receptor 2 (HER2) with high potency towards exon 20 insertion mutations. ORIC-944 is an allosteric inhibitor of the polycomb repressive complex 2 (PRC2). 02150|1076696|NYSE TALO|US87484T1088|Energy|Oil, Gas & Consumable Fuels|Talos Energy Inc. is a technically driven independent exploration and production company. The Company operates in the United States, Gulf of Mexico and offshore Mexico both upstream through oil and gas exploration and production, and downstream through the development of future carbon capture. Its area of focus in the United States is the Gulf of Mexico Deepwater and its core areas are Green Canyon, Mississippi Canyon and Shelf and Gulf Coast. Its area of focus in Mexico is Block 7 located within the Sureste Basin, a prolific proven hydrocarbon province, in the shallow waters off the coast of Mexico's Tabasco state. The Company, along with Bayou Bend CCS LLC, its venture with Carbonvert, Inc., has executed lease documentation with the Texas General Land Office (GLO) establishing an offshore carbon sequestration site in the United States. The lease comprises more than 40,000 acres immediately adjacent to the Beaumont and Port Arthur in the Texas industrial corridor. 02151|32346|NYSE WNC|US9295661071|Industrials|Machinery|Wabash National Corporation provides engineered solutions for the transportation, logistics, and distribution industries. The Company's segments include Commercial Trailer Products, Diversified Products, and Final Mile Products. The Commercial Trailer Products segment manufactures standard and customized van and platform trailers and other transportation-related equipment for customers who purchase directly from the Company or through independent dealers. The Diversified Products segment consists of three strategic business units, Tank trailers, Process Systems, and Composites. The Final Mile Products segment manufactures truck bodies for customers in the final mile space. It designs and manufactures a range of products, including dry freight and refrigerated trailers, platform trailers, tank trailers, dry and refrigerated truck bodies, structural composite panels and products, trailer aerodynamic solutions, and specialty food grade and pharmaceutical equipment. 02152|1169714|NASDAQ CLNN|US1856341029|Healthcare|Biotechnology|Clene Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the treatment of neurodegenerative disease with potential first-in-class nanotherapeutics to treat energetic failure and neurological diseases. The Company’s lead drug candidate, CNM-Au8, is an oral suspension of gold nanocrystals that drive critical cellular energetic metabolism in the central nervous system (CNS). CNM-Au8 increases energy production and utilization to accelerate neurorepair and improve neuroprotection. CNM-Au8 is being evaluated in a Phase III registration trial in amyotrophic lateral sclerosis (ALS) and a Phase II trial for the treatment of chronic optic neuropathy in patients with stable relapsing multiple sclerosis (MS). The Company has also advanced into the clinic an aqueous solution of ionic zinc and silver for anti-viral and anti-microbial uses. 02153|1173261|NASDAQ VERA|US92337R1014|Healthcare|Biotechnology|Vera Therapeutics, Inc. is a late-stage biotechnology company. The Company is focused on developing and commercializing transformative treatments for patients with serious immunological diseases. Its lead product candidate, atacicept, a self-administered fusion protein that blocks both B lymphocyte stimulator (BLyS) and a proliferation inducing ligand (APRIL), which stimulates B cells and plasma cells to produce autoantibodies contributing to certain autoimmune diseases. Atacicept is being developed for the treatment of immunoglobulin A nephropathy (IgAN), a rare autoimmune disease that can lead to dialysis, kidney transplant, serious disease, and early death. It is also developing MAU868, a monoclonal antibody that neutralizes infection with BK Virus. The Company is also planning to initiate a Phase III clinical trial of atacicept as a potential treatment for patients with LN, a severe renal manifestation of Systemic Lupus Erythematosus (SLE). 02154|1089251|NASDAQ RTL|US02607T1097|Real Estate|Equity Real Estate Investment Trusts (REITs)|The Necessity Retail REIT, Inc. is a real estate investment trust (REIT). The Company is focused on acquiring and managing a diversified portfolio of primarily service-oriented and traditional retail and distribution-related commercial real estate properties located primarily in the United States. It operates through two business segments: single-tenant properties and multi-tenant properties. Its assets consist primarily of freestanding single-tenant properties and other creditworthy tenants, and a portfolio of multi-tenant retail properties consisting primarily of power centers and lifestyle centers. The Company's business is conducted through the Necessity Retail REIT Operating Partnership, L.P and its wholly owned subsidiaries. The Company owned 1,057 properties, comprised of 28.8 million rentable square feet, including 939 single-tenant net leased commercial properties (900 of which are retail properties) and 111 multi-tenant retail properties. 02155|960585|NASDAQ TH|US87615L1070|Consumer Discretionary|Hotels, Restaurants & Leisure|Target Hospitality Corp. is a specialty rental and hospitality services company. The Company operates across the United States, primarily in the Southwest and the Midwest. The Company operates through four segments: Hospitality & Facilities Services- South (HFS-South), Hospitality & Facilities Services-Midwest (HFS-Midwest), Government, and TCPL Keystone. Its HFS-South segment reflects its facilities and operations in the HFS-South region and includes its 15 communities located across Texas and New Mexico. The HFS-Midwest segment reflects its facilities and operations in the HFS-Midwest region and includes its four communities in North Dakota. Government segment includes the facilities and operations of the family residential center and the related support communities in Dilley, Texas. TCPL Keystone segment operations consist primarily of the construction phase of the contract with TCP. It provides customized specialty rental accommodations, culinary services and hospitality solutions. 02156|1075455|NYSE RFL|US75062E1064|Real Estate|Real Estate Management & Development|Rafael Holdings, Inc. is a holding company. The Company owns interests in clinical and early-stage pharmaceutical companies and commercial real estate assets. The Company is focused on the discovery of cancer and immune metabolism therapeutics. The Company operates through two segments: Pharmaceuticals and Real Estate. The Pharmaceuticals segment is comprised of preferred and common equity interests and the Warrant to purchase equity interests in Rafael Pharmaceuticals, a majority equity interest in LipoMedix, Barer, Levco, Farber and Rafael Medical Devices. The Real Estate segment consists of the Company's real estate holdings associated with a portion of an office building in Israel. 02157|994772|NASDAQ AQB|US03842K2006|Healthcare|Biotechnology|AquaBounty Technologies, Inc. is engaged in the field of land-based aquaculture. The Company's GE Atlantic salmon is based upon salmon genetics and grows to harvest size faster than conventional Atlantic salmon. It farms its GE Atlantic salmon in land-based, recirculating aquaculture systems (RAS). The closed, contained, land-based production systems using RAS technology that the Company uses for the grow-out of its fish are less susceptible to the disease-related pressures of conventional salmon farming. Its RAS facilities provide water treatment technology, including the use of ozone, salt treatment and ultraviolet radiation to kill potential bacterial, fungal, or viral pathogens, which might enter the system. Its GE Atlantic salmon is based upon a single, specific molecular modification in the fish that results in rapid growth in early development. It has two salmon farms in production, one is located in Indiana and the other located in Prince Edward Island, Canada. 02158|1174323|NYSE CNVY|US21258C1080|Healthcare|Health Care Technology|Convey Health Solutions Holdings, Inc. provides technology enabled solutions and advisory services to assist its clients with workflows across product developments, sales, member experience, clinical management, core operations, and business intelligence and analytics. It operates through two segments, Technology Enabled Solutions and Advisory Services. The Technology Enabled Solutions segment offers technology solutions through web-based customizable application that is used to identify, track, and administer contractual services, or benefits provided under a client’s plan to its Medicare and Medicaid beneficiaries. It also provides analytics over healthcare data to capture and assess gaps in risk documentation, quality, clinical care, and compliance. The company also offers health plan management, data analytics, supplemental benefit, advisory, and software services. The Advisory Services segment offers sales and marketing strategies, provider network strategies, compliance, star ratings, quality, clinical, pharmacy, analytics, and risk adjustment. It serves government sponsored, medicare advantage, medicare, as well as pharmacy benefits managers. The company was founded in 2001 and is headquartered in Fort Lauderdale, Florida. Convey Health Solutions Holdings, Inc. is a former subsidiary of TPG Cannes Aggregation, L.P. As of October 7, 2022, Convey Health Solutions Holdings, Inc. was taken private. 02159|1169349|NASDAQ LABP|US5150691021|Healthcare|Pharmaceuticals|Landos Biopharma, Inc. is a clinical-stage biopharmaceutical company that is focused on the discovery and development of oral therapeutics for patients with autoimmune diseases. The Company through its artificial intelligence (AI)-based precision medicine platform, LANCE platform, identifies therapeutic targets based on predictions of immunometabolic function and creates therapeutic candidates to engage those targets in areas of unmet medical need. Its platform discovers small molecule therapeutics for patients with autoimmune diseases that target mechanisms of action, including LANCL2, NLRX1 and PLXDC2 immunometabolic pathways. The Company has identified approximately seven immunometabolic pathways or targets. It is focused on its clinical-stage programs, including omilancor for the treatment of ulcerative colitis (UC), NX-13 for the treatment of UC and LABP-104 for the potential treatment of systemic lupus erythematosus (SLE), and rheumatoid arthritis (RA). 02160|41308|NASDAQ GOGO|US38046C1099|Communication Services|Wireless Telecommunication Services|Gogo Inc. is a provider of broadband connectivity services for the business aviation market. The Company designs, builds and operates air-to-ground (ATG) networks, and engineers and maintains in-flight systems of hardware and software. It offers its customers a suite of integrated equipment, network and Internet connectivity products and services, as well as global support capabilities. Its offerings include a customizable suite of smart cabin systems for integrated connectivity, in-flight entertainment, and voice solutions. It offers products and services through a portfolio consisting of its in-flight network, in-flight systems, in-flight services, aviation partner support and production operations functions. Its AVANCE is a software-centric platform that enables it to offer a range of products and features and employ multiple spectrum frequencies and networks. The Company's end users are primarily aircraft owners/operators in the business aviation market. 02161|989650|NYSE DFIN|US25787G1004|Financial|Capital Markets|Donnelley Financial Solutions, Inc. is a global risk and compliance solutions company. It provides regulatory filing and deal solutions through its software, technology-enabled services and print and distribution solutions to public and private companies, mutual funds and others. Its segments include Capital Markets-Software Solutions (CM-SS), Capital Markets-Compliance and Communications Management (CM-CCM), Investment Companies-Software Solutions (IC-SS) and Investment Companies-Compliance and Communications Management (IC-CCM). CM-SS segment provides software solutions to public and private companies. CM-CCM segment provides technology-enabled services and print and distribution solutions to public and private companies. IC-SS segment provides software solutions that enable clients to store and manage compliance and regulatory information. IC-CCM segment provides its investment company clients tech-enabled services to prepare and file registration forms and others. 02162|41182|NYSE XPRO|NL0010556684|Energy|Energy Equipment & Services|Frank's International NV, formerly Expro Group Holdings NV is a Netherlands-based company active in the energy sector. The Company provides energy services in the fields of construction, drilling, well management and production, well integrated and also provides access to submarine drilling. The Company's activities are divided into three operating segments: Tubular Running Services, that provides tubular running services globally; Tubulars segment designs, which manufactures and distributes connectors and casing attachments for large outside diameter (OD) heavy wall pipe and Cementing Equipment segment, that provides specialty equipment to enhance the safety and efficiency of rig operations. 02163|101874|NYSE LPG|MHY2106R1100|Energy|Oil, Gas & Consumable Fuels|Dorian LPG Ltd. is a liquefied petroleum gas (LPG) shipping company. The Company, through its subsidiaries, is focused on owning and operating very large gas carrier (VLGCs) in the LPG shipping industry. The Company's fleet consists of 22 modern VLGCs, including 19 fuel-efficient 84,000 Cubic Meters (cbm) Ecological design VLGCs (ECO VLGCs), 82,000 cbm VLGC, and 2 time chartered-in VLGCs. The Company provides in-house commercial and technical management services for all of its vessels. Its subsidiaries include CJNP LPG Transport LLC, CMNL LPG Transport LLC, Dorian Houston LPG Transport LLC, Constellation LPG Transport LLC, Dorian Tokyo LPG Transport LLC, Comet LPG Transport LLC and Dorian Exporter LPG Transport LLC. 02164|1167131|NASDAQ AVIR|US04683R1068|Healthcare|Pharmaceuticals|Atea Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on discovering, developing, and commercializing antiviral therapeutics to enhance the lives of patients suffering from life-threatening viral infections. The Company is engaged in the development of product candidates to treat COVID-19, hepatitis C virus (HCV), dengue and respiratory syncytial virus (RSV). The Company is developing bemnifosbuvir (AT-527), which is an investigational, novel, orally administered guanosine nucleotide analog polymerase inhibitor for the treatment of COVID-19. It is developing bemnifosbuvir and ruzasvir, an investigational nonstructural protein 5A (NS5A) inhibitor for the treatment of chronic HCV infection. The Company is also developing AT-752, an oral, purine nucleotide prodrug for the treatment of dengue. AT-527 is designed to inhibit viral replication by interfering with viral RNA polymerase. 02165|1175844|NASDAQ ELYM|US28658R1068|Healthcare|Biotechnology|Eliem Therapeutics, Inc. is a clinical-stage biotechnology company. The Company focuses on developing novel therapies for neuronal excitability disorders that addresses unmet needs in chronic pain, neuropsychiatry, epilepsy, and other disorders of the perishable and central nervous system. The Company offers two lead clinical-stage candidates: ETX-810 and ETX-155. ETX-810 is a palmitoylethanolamide (PEA) prodrug developed for the treatment of diabetic peripheral neuropathic pain (DPNP) and pain associated with lumbosacral radiculopathy (LSRP). ETX-810 is being evaluated in two Phase II a clinical trial. ETX-155 is a neurosteroid gamma-aminobutyric acid type A (GABAA) receptor positive allosteric modulator (PAM) developed for major depressive disorder (MDD), perimenopausal depression (PMD) and focal onset seizures (FOS). The Company provides two programs in addition to its clinical candidates, namely Kv7.2/3 program and anxiolytic. 02166|995701|NYSE REVG|US7495271071|Industrials|Machinery|REV Group, Inc. is a designer, manufacturer and distributor of specialty vehicles and related aftermarket parts and services. It provides customized vehicle solutions for applications, including essential needs for public services, such as fire apparatus; commercial infrastructure, such as terminal trucks and industrial sweepers; and consumer leisure, such as recreational vehicles. It has three segments. Fire & Emergency segment sells fire apparatus equipment under the E-ONE, Kovatch Mobile Equipment, Ferrara Fire Apparatus and Spartan Emergency Response, and ambulances under the American Emergency Vehicles, Horton Emergency Vehicles, Leader Emergency Vehicles, Road Rescue and Wheeled Coach brands. Commercial segment is a producer of small Type A school buses, transit buses, terminal trucks and sweepers in the United States. Its Recreation segment serves the RV market through American Coach, Fleetwood RV, Holiday Rambler, Renegade RV, Midwest Automotive Designs and Lance brands. 02167|16345|NYSE IIIN|US45774W1080|Industrials|Building Products|Insteel Industries, Inc. is a manufacturer of steel wire reinforcing products for concrete construction applications. The Company's operations are focused on the manufacture and marketing of steel wire reinforcing products for concrete construction applications. Its concrete reinforcing products consist of two product lines: prestressed concrete strand (PC strand) and welded wire reinforcement (WWR). Its PC strand is a seven-wire strand that is used to impart compression forces into precast concrete elements and structures, providing reinforcement for bridges, parking decks, buildings and other concrete structures. Its WWR is produced as either a standard or a specially engineered reinforcing product for use in nonresidential and residential construction. Its products are sold mainly to manufacturers of concrete products that are used in nonresidential construction. The Company sells its products nationwide across the United States, Canada, Mexico, and Central and South America. 02168|1010526|NYSE SOI|US83418M1036|Energy|Energy Equipment & Services|Solaris Oilfield Infrastructure, Inc. designs and manufactures specialized equipment, which combined with field technician support, last mile logistics services and software solutions. It provides a service offering that helps oil and natural gas operators. Its equipment and services are deployed in oil and natural gas basins in the United States. It specializes in developing all-electric equipment that automates the low-pressure section of oil and gas well completion sites. Its oilfield technologies include the Solaris Mobile Proppant Management System and the Solaris Mobile Chemical Management System, which lowers completion times and costs by increasing proppant and chemical storage capacity on well sites. It owns or leases various facilities, including its corporate headquarters in Houston, Texas, a manufacturing facility in Early, Texas, and a transloading facility in Kingfisher, Oklahoma. It manufactures and assembles its systems at its manufacturing facility in Early, Texas. 02169|17573|NASDAQ WSBF|US94188P1012|Financial|Thrifts & Mortgage Finance|Waterstone Financial, Inc. is a community bank. The Company subsidiary includes WaterStone Bank SSB (the Bank). The Bank’s principal lending activity is originating one- to four-family, multi-family residential real estate and commercial real estate loans for retention in its portfolio. It operates through two segments: community banking and mortgage banking. The community banking segment provides consumer and business banking products and services to customers primarily within South-eastern Wisconsin. Within this segment, it provides various products and services, including lending solutions, deposit and transactional solutions, investable funds solutions, and fixed and variable annuities, insurance as well as trust and investment management accounts. The mortgage banking segment provides residential mortgage loans for the primary purpose of sale on the secondary market. Mortgage banking products and services are provided by offices in 21 states with the ability to lend in 48 states. 02170|13962|NASDAQ ADTN|US00486H1059|Information Technology|Communications Equipment|ADTRAN Holdings, Inc. is a provider of networking and communications platforms, software, and services focused on the broadband access market. The Company operates through two segments: Network Solutions segment, which includes hardware and software products, and Services & Support segment consists of a portfolio of maintenance, network installation and solution integration services, which include hosted cloud services and subscription services. The two segments span across Access & Aggregation, Subscriber Solutions & Experience and Traditional & Other Products. Its Access & Aggregation is focused on solutions that are used by service providers to connect their network infrastructure to subscribers. Its Subscriber Solutions & Experience is concentrated on subscriber solutions that terminate broadband access in the home and/or business. It also develops and provides networking solutions to network operators focusing on cloud access, cloud interconnection and network synchronization. 02171|1160912|NASDAQ GAN|BMG3728V1090|Consumer Discretionary|Hotels, Restaurants & Leisure|GAN Limited is a holding company that is a business-to-business (B2B) supplier of enterprise Software-as-a-Service (SaaS) solutions for online casino gaming (iGaming) and online sports betting applications. It is also a business-to-consumer (B2C) developer and operator of an online sports betting and casino platform, which offers individuals located in Northern Europe, Latin America, and Canada access to a digital portal for engaging in sports betting, online casino games and poker. B2B segment features its technology platform, GameSTACK internet gaming platform. GameSTACK platform and related support services are geared towards casino operators, with an emphasis on land-based commercial and tribal casinos. It markets its platform to online sportsbooks and gaming content developers. GameSTACK enables it to offer a technology solution for regulated real money internet gambling (real money iGaming or RMiG), online sports betting and virtual simulated gaming (simulated gaming or SIM). 02172|20455|NYSE MOD|US6078281002|Consumer Discretionary|Auto Components|Modine Manufacturing Company specializes in thermal management systems and components, providing engineered heating and cooling components, original equipment products, and systems to diversified global markets. The Company is a provider of engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications. Its segments include Climate Solutions and Performance Technologies. The Climate Solutions segment includes the building heating, ventilating and air conditioning (BHVAC) and Commercial and Industrial Solutions (CIS) segment businesses, with the exception of CIS Coatings. The Performance Technologies segment includes the Heavy-Duty Equipment (HDE) and Automotive segment businesses and the CIS Coatings business. Its primary product groups include HVAC; coils, coolers, and coatings; and powertrain cooling and engine cooling. It serves various markets, such as automotive and light vehicle. 02173|100193|NASDAQ NLTX|US64049K1043|Healthcare|Biotechnology|Neoleukin Therapeutics, Inc. is a biopharmaceutical company. The Company is engaged in providing immunotherapies for cancer, inflammation, and autoimmunity using de novo protein design technology. The Company's lead product candidate, NL-201, is an interleukin-2 (IL-2)/ interleukin-15 (IL-15) immunotherapy designed to eliminate binding to the alpha subunit of the IL-2 receptor (also known as CD25) while enhancing binding to the beta and gamma subunits. NL-201 is designed to mimic the therapeutic activity of the cytokines IL-2 and IL-15 for the treatment of various types of cancer, including renal cell carcinoma (RCC), melanoma and hematological malignancies. Its Neoleukin platform uses a set of advanced computational algorithms and methods to design functional de novo proteins. NL-201 holds promise in combination with cell therapy to expand and maintain populations of transplanted CAR-T and natural killer (NK) cells. 02174|1096075|NASDAQ STRO|US8693671021|Healthcare|Biotechnology|Sutro Biopharma, Inc. is a clinical stage drug discovery, development, and manufacturing company. It is focused on deploying its integrated cell-free protein synthesis and site-specific conjugation platform, XpressCF, to create a variety of protein therapeutics, initially for cancer. It is engaged in designing therapeutics using potent modalities, including cytokine-based therapeutics, immuno-oncology agents, antibody-drug conjugates (ADCs) and bispecific antibodies that are directed against clinically validated targets. Its product candidate includes STRO-002 and STRO-001. STRO-002, is an ADC directed against folate receptor-alpha, for patients with FolRα-expressing cancers, such as ovarian and endometrial cancers. STRO-001, is an ADC directed against CD74, for patients with B-cell malignancies, such as multiple myeloma and non-Hodgkin lymphoma. Its product candidates are designed and optimized for therapeutic index by placing linker-warheads at specific locations within the antibody. 02175|958237|NASDAQ IBRX|US45256X1037|Healthcare|Biotechnology|Immunitybio, Inc. is a clinical-stage biotechnology company. The Company is engaged in developing therapies and vaccines that improve the immune system to defeat cancers and infectious diseases. Its immunotherapy and cell therapy platforms include antibody cytokine fusion proteins; synthetic immunomodulators; vaccine technologies, which includes human adenovirus (hAd5) viral vector, and genetically modified off-the-shelf natural killer cells (NK cells), which activate both the innate (NK cell and macrophage) and adaptive (T cell) immune systems. Its lead cytokine fusion protein, Anktiva, is an interleukin-15 (IL-15) superagonist complex. Its clinical pipeline consists of approximately 26 actively recruiting clinical trials of which 17 are in Phase II or III development, across 13 indications in liquid and solid tumors, including bladder, pancreatic, and lung cancers, and infectious diseases, including SARS-CoV-2 and human immunodeficiency virus (HIV). 02176|1156573|NASDAQ ARQT|US03969K1088|Healthcare|Biotechnology|Arcutis Biotherapeutics, Inc. is a late-stage biopharmaceutical company. It is focused on developing and commercializing treatments for dermatological diseases with unmet medical needs. It harnesses its dermatology development platform to build therapies against biologically validated targets. Its dermatology development platform includes a robust pipeline with multiple clinical programs for a range of inflammatory dermatological conditions. The company’s lead program, topical roflumilast, has the potential to advance the care for plaque psoriasis of the body and scalp, atopic dermatitis and seborrheic dermatitis. It is developing roflumilast cream for the treatment of plaque psoriasis, including psoriasis in intertriginous regions, such as the groin, axillae and inframammary areas, as well as atopic dermatitis. It is also developing ARQ-252 is topical cream formulation of a potent and selective small molecule inhibitor of JAK1 and is developing it for chronic hand eczema and vitiligo. 02177|1175178|NASDAQ OB|US69002R1032|Communication Services|Interactive Media & Services|Outbrain Inc. is a recommendation platform powering the open Web. The Company’s technology provides personalization, engagement and monetization solutions to digital media properties, including many publishers. The Company provides media partners with a platform that encompasses data at scale, as well as prediction and recommendation capabilities, helping media partners, deliver a discovery feed personalized to their users, based on context and each user’s interests and preferences. Its platform is built for user engagement. Its advertisers use platforms to reach consumers through various advertisement (ad) formats across digital media properties around the world. Its platform provides access to a volume of ad inventory within the content feeds of its digital media properties. Advertisers primarily use its platform for performance-driven campaigns, with measurable outcomes. Its subsidiaries include Outbrain Israel Ltd., Outbrain UK Limited, Outbrain Italy SRL and Outbrain Spain S.L. 02178|1166963|NASDAQ PRAX|US74006W1080|Healthcare|Biotechnology|Praxis Precision Medicines, Inc. is a clinical-stage biopharmaceutical company. It is focused on translating genetic insights into the development of therapies for central nervous system (CNS) disorders. Its portfolio of CNS programs is structured by therapeutic focus in three primary franchises, which include Psychiatry, Movement Disorders, and Epilepsy. It has three product candidates, which include PRAX-114, PRAX-944 and PRAX-562. PRAX-114 is an extra synaptic gamma-aminobutyric acid-A (GABAA) receptor preferring positive allosteric modulator (PAM) for the treatment of a range of patients suffering from major depressive disorder (MDD) and perimenopausal depression (PMD). PRAX-944 is a differentiated selective small molecule inhibitor of T-type calcium channels developed for the treatment of Essential Tremor (ET) and Parkinson's Disease(PD). PRAX-114 is developed for the treatment of a range of patients suffering from post-traumatic stress disorder (PTSD). 02179|13958|NYSE TWI|US88830M1027|Industrials|Machinery|Titan International, Inc. is an industrial manufacturer and supplier that services customers across the globe. Its segments include Agricultural, Earthmoving/Construction and Consumer. The Agricultural segment manufactures wheels, tires, and undercarriage systems and components for use on various agricultural equipment, including tractors, combines, skidders, plows, planters, and irrigation equipment. The Earthmoving/Construction segment manufactures wheels, tires, and undercarriage systems and components for various types of off-the-roads (OTR) earthmoving, mining, military, construction, and forestry equipment, including skid steers, aerial lifts, cranes, graders and levelers, scrapers, self-propelled shovel loaders, articulated dump trucks, load transporters, haul trucks, backhoe loaders, crawler tractors, lattice cranes, shovels, and hydraulic excavators. Its Consumer segment manufactures bias truck tires in Latin America and light truck tires in Russia. 02180|943148|NASDAQ KE|US49428J1097|Information Technology|Electronic Equipment, Instruments & Components|Kimball Electronics, Inc. is a multifaceted manufacturing solutions provider of contract electronics manufacturing services (EMS) and diversified manufacturing services to customers around the world. Its EMS and diversified manufacturing services include engineering and supply chain support, to customers in the automotive, medical, industrial, and public safety end markets. It produces durable electronics and provides diversified contract manufacturing services for non-electronic components, medical disposables, drug delivery solutions, precision molded plastics, and production automation, test, and inspection equipment. The Company's services support the complete product life cycle of its customers products, and its processes and capabilities cover a range of products from high volume-low mix to high mix-low volume. The Company's services are sold globally on a contract basis, and it produces products to its customers specifications with various manufacturing services. 02181|21179|NYSE RGS|US7589321071|Consumer Discretionary|Diversified Consumer Services|Regis Corporation is a hair salon company that franchises, owns, and operates beauty salons. The Company operates through two segments: Franchise salons and Company-owned salons. The Franchise salons segment consists of approximately 5,395 franchised salons located mainly in strip center locations and Walmart. Franchise salons offer hair care and beauty services and retail products. This segment operates primarily in the United States, Puerto Rico and Canada and primarily includes the Supercuts, SmartStyle, Cost Cutters, First Choice Haircutters, Roosters and Magicuts concepts. The Company-owned salons segment consists of approximately 105 Company-owned salons located mainly in strip center locations and Walmart. The Company-owned salons offer hair care and beauty services and retail products. SmartStyle, Supercuts, Cost Cutters and other regional trade names operating in the United States and Canada are generally within the Company-owned salons segment. 02182|1027142|NASDAQ RBB|US74930B1052|Financial|Banks|RBB Bancorp is a financial holding company. RBB Bancorp’s principal business is to serve its subsidiaries, including Royal Business Bank (the Bank) and RBB Asset Management Company (RAM). The Bank provides business-banking services to the Chinese American communities. Specific services include remote deposit, E-banking, mobile banking, commercial and investor real estate loans, business loans and lines of credit, Small Business Administration (SBA) 7A and 504 loans, mortgage loans, trade finance, and a range of depository accounts. The Bank operates approximately 13 branches across three separate regions: Los Angeles County, California; Ventura County, California; and Clark County, Nevada. It has ten branches in Los Angeles County, located in downtown Los Angeles, San Gabriel, Torrance, Rowland Heights, Monterey Park, Silverlake, Arcadia, Cerritos, Diamond Bar, and west Los Angeles. It has two branches in Ventura County and Westlake Village, and one branch in Las Vegas, Nevada. 02183|1127925|NASDAQ HOOK|US43906K1007|Healthcare|Biotechnology|HOOKIPA Pharma Inc. is a clinical-stage biopharmaceutical company. The Company is engaged in developing an immunotherapeutic based on its arenavirus platform, which is designed to target and amplify a T cell and immune response to disease. Its replicating and non-replicating technologies are engineered to induce robust and durable antigen-specific CD8+ T cell responses and pathogen-neutralizing antibodies. Its pipeline candidates include HB-200, HB-300, HB-700, HB-101, HB-101 and HBV Therapy. The HB-200 program consists of its arenaviral-based immunotherapies for the treatment of patients with advanced/metastatic cancers caused by 16-positive (HPV16+). Its lead replicating arenavirus oncology product candidates, HB-201 and HB-202, are in development for the treatment of Human Papillomavirus HPV16+ cancers in a Phase I/II clinical trial. Its non-replicating prophylactic Cytomegalovirus vaccine candidate, HB-101, is for patients awaiting kidney transplantation in Phase II clinical trial. 02184|1024880|NASDAQ KALA|US4831192020|Healthcare|Pharmaceuticals|Kala Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company. The Company is engaged in the research, development and commercialization of therapies for rare diseases of the eye. The Company's biologics-based investigational therapies utilize its Mesenchymal Stem Cell Secretome (MSC-S) platform. Its lead product candidate, KPI-012, is in clinical development for the treatment of persistent corneal epithelial defect (PCED), a rare disease of impaired corneal healing, which has received orphan drug designation from the United States Food and Drug Administration. The Company is also focused on targeting KPI-012, for the treatment of partial limbal stem cell deficiency and ocular manifestations of moderate-to-severe Sjogren's and plans to initiate preclinical studies to evaluate the utility of its MSC-S platform for retinal degenerative diseases, such as Retinitis Pigmentosa and Stargardt Disease. 02185|100177|NASDAQ TRVN|US89532E2081|Healthcare|Biotechnology|Trevena Inc. is a biopharmaceutical company. The Company is focused on developing and commercializing medicines for patients affected by central nervous system (CNS) disorders. It is developing OLINVYK, a G-protein biased MOR ligand for acute pain in adults. It is developing TRV027, an angiotensin II type 1 (AT1), receptor selective agonist, for the treatment of acute lung injury contributing to acute respiratory distress syndrome (ARDS), and abnormal blood clotting in patients with COVID-19. It is developing TRV250, a G-protein biased delta-opioid receptor (DOR), is developed for the treatment of acute migraine. The Company is focused on exploring other formulations, such as transmucosal or transdermal administration for breakthrough or chronic pain, respectively. The Company is in the Phase III clinical program for OLINVO with the enrollment of patients in the ATHENA study, a Phase III, open-label, multicenter study. 02186|1172947|NASDAQ FSBC|US33830T1034|Financial|Banks|Five Star Bancorp is a bank holding company that operates through its subsidiary, Five Star Bank (the Bank), a California state-chartered bank. The Bank provides a range of banking products and services to small and medium-sized businesses, professionals, and individuals primarily in Northern California through its branch offices, loan production offices, the Internet, and its mobile banking application. Its primary loan products are commercial real estate and commercial secured loans. The Bank offers a variety of loans to small and medium-sized businesses, professionals, and individuals, including commercial real estate, commercial land and construction, commercial and farmland loans. It offers a complete array of deposit products, including checking and savings accounts, time deposits, and money market accounts. It also provides a wide range of deposit services, including debit cards, remote deposit capture, online banking, mobile banking, and direct deposit services. 02187|1096136|NASDAQ NGM|US62921N1054|Healthcare|Pharmaceuticals|NGM Biopharmaceuticals, Inc. is a biopharmaceutical company. The Company is focused on discovering and developing novel, potentially life-changing medicines based on scientific understanding of key biological pathways underlying cancer, retinal diseases and liver and metabolic diseases. The Company’s robust portfolio of product candidates include NGM707, NGM831, NGM438, NGM120, NGM621, aldafermin and MK-3655. NGM707 is a dual antagonist monoclonal antibody that is designed to improve patient immune responses to tumors by inhibiting both Immunoglobulin-like transcript 2 (ILT2) and Immunoglobulin-like transcript 4 (ILT4). NGM831 is an antagonist antibody that is designed to block the interaction of Immunoglobulin-like transcript 3 (ILT3) with fibronectin, a key component of the tumor stroma, as well as other cognate ligands. NGM438 is an antagonist antibody that is designed to inhibit leukocyte-associated immunoglobulin-like receptor 1 (LAIR1) and promote anti-tumor immune responses. 02188|20822|NYSE GEFb|US3976242061|Materials|Containers & Packaging|Greif, Inc. is a global producer of industrial packaging products and services with operations in over 40 countries. Its segments include Global Industrial Packaging, Paper Packaging & Services and Land Management. The Global Industrial Packaging segment offers industrial packaging products, such as steel, fiber and plastic drums, rigid intermediate bulk containers and closure systems for industrial packaging products, among others and services, such as container life cycle management, filling, logistics, warehousing and other packaging services. The Paper Packaging & Services segment produces and sells containerboard, corrugated sheets, corrugated containers, and other corrugated products to customers in North America in industries, such as packaging, automotive, food and building products. The Land Management segment is focused on the harvesting and regeneration of its United States timber properties. It is also a manufacturer of barrier and conventional blow-molded containers. 02189|1171798|NASDAQ RXDX|US74349U1088|Healthcare|Biotechnology|Prometheus Biosciences, Inc. is a clinical-stage biotechnology company. The Company is engaged in discovery, development, and commercialization of therapeutic and companion diagnostic products for the treatment of immune-mediated diseases, such as inflammatory bowel disease (IBD). The Company's precision medicine platform Prometheus360, which includes gastrointestinal (GI) bioinformatics databases, to identify therapeutic targets and develop therapeutic candidates to engage the targets. Its product pipeline includes PRA023, PR600, PR300, PR1100, PR1800 and PR2100. The Company's lead product candidate PRA023, is an IgG1 humanized monoclonal antibody (mAb) designed to target both inflammation and fibrosis associated with IBD. It has focused on developing PRA023 for the treatment of ulcerative colitis (UC) and Crohn's disease (CD). 02190|962331|NASDAQ RMR|US74967R1068|Real Estate|Real Estate Management & Development|The RMR Group Inc. is a holding company. The Company's business is conducted by its majority owned subsidiary, The RMR Group LLC (RMR LLC). RMR LLC's business primarily consists of providing management services to four publicly traded equity real estate investment trusts (REITs), such as Diversified Healthcare Trust, an REIT, including its subsidiaries (DHC); Industrial Logistics Properties Trust, an REIT, including its subsidiaries, or Industrial Logistics Properties Trust (ILPT); Office Properties Income Trust, including its subsidiaries (OPI); and Service Properties Trust, an REIT, including its subsidiaries. It also provides management services to three real estate operating companies, such as AlerisLife Inc., (ALR), Sonesta International Hotels Corporation (Sonesta), and TravelCenters of America Inc., (TA). ALR, Sonesta and TA are collectively referred to as the managed operating companies. In addition, RMR LLC provides management services to private capital vehicles. 02191|1137412|NASDAQ PSNL|US71535D1063|Healthcare|Life Sciences Tools & Services|Personalis, Inc. is a cancer genomics company, which enables precision cancer therapies and diagnostics. The Company is focused on the development of therapies by providing molecular data about each patient's cancer and immune response. It provides sequencing and data analysis services to support the development of cancer therapies. Its NeXT Platform, which provides its biopharmaceutical customers with information on over 20,000 human genes, together with the immune system, in contrast to many cancer panels that cover over 50 to 500 genes. Its NeXT Platform is designed to provide analysis of both a tumor and its immune microenvironment from a single limited tissue sample. Its platform covers the deoxyribonucleic acid sequence of all of the approximately 20,000 human genes. It also reports on transcriptome of a tumor, which encompasses ribonucleic acid expression across human genes, allowing it to determine which of the genomic mutations might actually be driving tumor progression. 02192|994019|NASDAQ PRTH|US74275G1076|Information Technology|IT Services|Priority Technology Holdings, Inc. is a payments technology company. The Company offers a platform to enable clients to collect, store and send money, operating at scale. The Company operates through three segments: SMB Payments, B2B Payments and Enterprise Payments. Its SMB Payments segment provides full-service acquiring and payment-enabled solutions for business to consumer (B2C) transactions, leveraging its software platform, distributed through independent sales organizations (ISO), direct sales and vertically focused independent software vendor (ISV) channels. Its B2B Payments segment provides accounts payable (AP) automation solutions to corporations, software partners and financial institutions (FI), including Citibank, Mastercard and American Express. Its Enterprise Payments segment provides embedded payment and banking solutions to enterprise customers to modernize legacy platforms and accelerate software partners' strategies to monetize payments. 02193|16001|NASDAQ EMKR|US2908462037|Information Technology|Communications Equipment|EMCORE Corporation, together with its subsidiaries, provides advanced mixed-signal products in the United States and internationally. It operates in two segments, Aerospace and Defense, and Broadband. The company offers navigation system and inertial sensing products, such as gyroscopes and multi-axis sensors, inertial measurement units, fiber optic gyroscopes, inertial navigation system, tactical navigation, and naval and amphibious navigation, as well as radar positioning and pointing systems, and artillery survey systems. In addition, its provide optoelectronic products, which include over fiber optic links, passive devices, switching, signal distribution, erbium doped fiber amplifier, monitoring and controlling, enclosure and power supplies, microwave and transmitter and receivers, and fiber optic delay lines, as well as microwave lasers and photodiodes. Further, the company also offer broadband products, such as specialty data centers and telecom chips, optical sensing and lidar, and CATV systems and modules, as well as lasers and components. It serves aerospace and defense, navigation, satellite communications, and broadband applications. The company was founded in 1984 and is headquartered in Alhambra, California. 02194|1054795|NYSE MCB|US5917741044|Financial|Banks|Metropolitan Bank Holding Corp. is a bank holding company, which is engaged in the principal activity is the ownership and management of its subsidiary, Metropolitan Commercial Bank (the Bank). The Company provides a range of business, commercial and retail banking products and services to small businesses, middle-market enterprises, public entities and affluent individuals. The Company’s primary lending products include CRE loans, C&I loans, and multi-family loans. Its primary deposit products include checking, savings and term deposit accounts. Its deposit accounts are insured by the Federal Deposit Insurance Corporation. It also offers corporate cash management and retail banking services and, through its Global Payments Group, provides backend as a service to its fintech partners, which includes serving as an issuing bank for third-party managed debit card programs nationwide and providing other financial infrastructure, including cash settlement and custodian deposit services. 02195|17155|NASDAQ SGC|US8683581024|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Superior Group of Companies, Inc. is engaged in the designing, manufacturing and distribution of uniforms to domestic retailers, foodservice chains, transportation and other service industries across the United States. The Company operates through three segments: Uniforms and Related Products, Remote Staffing Solutions, and Promotional Products. Its Uniforms and Related Products segment, through its brands Fashion Seal Healthcare, HPI and WonderWink, manufactures and sells a range of uniforms, corporate identity apparel, career apparel and accessories. It services its Remote Staffing Solutions segment through The Office Gurus entities, including its subsidiaries in El Salvador, Belize, Jamaica, Dominican Republic, and the United States (collectively TOG). The Promotional Products segment, through its brands BAMKO, Public Identity, Tangerine, Gifts by Design and Sutter’s Mill brands, services customers that purchase primarily promotional and related products. 02196|1175171|NYSE INST|US4577901030|Information Technology|Software|Instructure Holdings, Inc. is an education technology company. It delivers a learning management system (LMS), assessments for learning, actionable analytics, and engaging content. It offers its learning platform through a software-as-a-service business model. Its learning platform is comprised of Canvas LMS, Canvas Studio, Canvas Catalog, Assessments and Leadership Development. Its Canvas LMS is designed for higher education and K-12 customers to support and enhance content creation, management, and delivery of face-to-face and online instruction. Its Canvas Studio is an online video platform which enables customers to host, manage, and deliver video learning experiences. Its Canvas Catalog is a Web-based course catalog and registration system that enables institutions to create and maintain a marketplace for online course offerings. Its LearnPlatform is a provider of technology that enables educators and their institutions to research, select and evaluate digital learning solutions. 02197|16023|NASDAQ ESCA|US2960561049|Consumer Discretionary|Leisure Products|Escalade, Incorporated (Escalade) designs, manufactures, and sells sporting goods, fitness, and indoor/outdoor recreation equipment. The Company manufactures, imports, and distributes sporting goods brands in basketball goals, archery, indoor and outdoor game recreation and fitness products through sporting goods retailers, specialty dealers, key on-line retailers, traditional department stores and mass merchants. Escalade's brands include Bear Archery; STIGA, a table tennis brand; Accudart; RAVE Sports; Victory Tailgate; Onix, a Pickleball brand; Goalrilla; Lifeline fitness products; Woodplay and American Heritage Billiards. The Company's archery brands consist of Trophy Ridge, Cajun Bowfishing, Bear Traditional and Bear X. Its basketball brands include Goalrilla, Goalsetter, Goaliath, Silverback and Hoopstar. Its outdoor games brands include Victory Tailgate, Triumph Sports, Zume Games and Viva Sol. The Company's darting brands include Unicorn, Winmau, Arachnid, Nodor and Prodigy. 02198|16406|NASDAQ ITIC|US4618041069|Financial|Insurance|Investors Title Company is an insurance holding company. The Company is primarily engaged in issuing title insurance through two subsidiaries, Investors Title Insurance Company (ITIC) and National Investors Title Insurance Company (NITIC). Its principal activities include the issuance of residential and commercial title insurance through ITIC and NITIC. The Company also provides tax-deferred real property exchange services through its subsidiaries, ITIC and NITIC. It provides management services to title insurance agencies through its subsidiaries, ITIC and NITIC. The Company's issuing agents include real estate attorneys, independent agents, or subsidiaries of community and regional mortgage lending institutions, depending on local customs and regulations. It provides a range of services, including 1031 like-kind exchanges, and the coordination, underwriting, and management of complex commercial transactions. 02199|1131053|NYSE ALTG|US02128L1061|Industrials|Trading Companies & Distributors|Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms. The Company operates through two segments: Material Handling and Construction Equipment. It is engaged in five principal business activities in its equipment categories, including new equipment sales, used equipment sales, parts sales, repair and maintenance services, and equipment rentals. Through its branch network, the Company sells, rents, and provides parts and service support for specialized equipment, including lift trucks and aerial work platforms, cranes, earthmoving equipment, and other industrial and construction equipment. It has developed a branch network that includes approximately 60 total locations across Michigan, Illinois, Indiana, Ohio, Massachusetts, Maine, Connecticut, New Hampshire, Vermont, New York, Virginia and Florida. The Company offers its customers a one-stop shop for their equipment needs through its product portfolio. 02200|1052094|NYSE HBB|US40701T1043|Consumer Discretionary|Household Durables|Hamilton Beach Brands Holding Company is a holding company that operates through its wholly owned subsidiary, Hamilton Beach Brands, Inc. (HBB). HBB is a designer, marketer, and distributor of a range of branded, small electric household and specialty housewares appliances, including air fryers, blenders, coffee makers, food processors, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and toaster ovens, as well as commercial products for restaurants, fast food chains, bars, and hotels. HBB operates in the consumer, commercial and specialty small appliance markets. HBB markets its consumer products under the Hamilton Beach and Proctor Silex brands. HBB participates in the premium market with its owned brands Hamilton Beach Professional and Weston farm-to-table and field-to-table food processing equipment. HBB markets its commercial products under the Hamilton Beach Commercial and the Proctor Silex Commercial brands. The Company also sells personal care products. 02201|1167954|NASDAQ FDMT|US35104E1001|Healthcare|Biotechnology|4D Molecular Therapeutics, Inc. is a clinical-stage gene therapy company. The Company is focused on creating and developing targeted and evolved adeno-associated viruses (AAV) vectors. The Company’s product candidates are focused various areas, including ophthalmology, cardiology, and pulmonology. The Company's product candidates include 4D-125, 4D-150, 4D-110, 4D-310, and 4D-710. 4D-125 for the treatment of patients with X-Linked Retinitis Pigmentosa (XLRP) with retinitis pigmentosa GTPase regulator (RPGR) gene. 4D-150 is developed for the treatment of wet age-related macular degeneration (wet-AMD). 4D-110 is developed for the treatment of choroideremia. 4D-310 is developed for the systemic treatment of Fabry disease. The Company is developing 4D-710 for the treatment of a broad range of patients with cystic fibrosis independent of their cystic fibrosis transmembrane conductance regulator (CFTR). 02202|16587|NASDAQ STGW|US85256A1097|Communication Services|Media|Stagwell Inc. is a digital-first business transformation and marketing service network. The Company’s primary capabilities include digital transformation, performance media and data, research and strategy, and creativity and communications services. It operates through three segments: Integrated Agencies Network, Brand Performance Network and Communications Network. Its Integrated Agencies Network segment consists of the Anomaly Alliance, Constellation, the Doner Partner Network, Code and Theory, and National Research Group. The Brand Performance Network segment includes a unified media and data management structure with omnichannel media placement, creative media consulting, influencer and business-to-business marketing capabilities. The Communications Network segment includes a network that provides advocacy, strategic corporate communications, investor relations, public relations, online fundraising, and other services to both corporations and political and advocacy organizations. 02203|17212|NASDAQ VIRX|US92765F1084|Healthcare|Biotechnology|Viracta Therapeutics, Inc. is a clinical-stage, precision oncology company. The Company is focused on advancing new medicines for the treatment of virus-associated malignancies. The Company conducts clinical trials for its combination product candidate as a therapy for the treatment of relapsed/refractory Epstein-Barr virus-positive (EBV+) lymphoma. Its lead product candidate is an all-oral combination therapy of its investigational drug, nanatinostat, and the antiviral agent valganciclovir (collectively referred to as Nana-val). Nana-val is being evaluated in multiple ongoing clinical trials, including Phase II basket trial for the treatment of multiple subtypes of relapsed/refractory EBV+ lymphoma (NAVAL-1), as well as a Phase Ib/II trial for the treatment of EBV+ recurrent and other EBV+ solid tumors. The Company's product candidate pipeline also includes vecabrutinib, a clinical-stage non-covalent ITK/BTK inhibitor and VRx-510, a preclinical-stage PDK-1 inhibitor. 02204|1123577|NASDAQ RIDE|US54405Q1004|Consumer Discretionary|Automobiles|Lordstown Motors Corp. is an electric vehicle (EV) innovator, which is focused on developing light-duty work vehicles. It is a North American light duty original equipment manufacturer (OEMs), which is focused solely on EVs for commercial fleet customers. The Company’s flagship vehicle is the Endurance. The Endurance’s bed box is designed to be fully compatible with existing third-party parts, upfitting options and accessories. 02205|1174425|NASDAQ DNAY|US1920031010|Healthcare|Life Sciences Tools & Services|Telesis Bio Inc., formerly Codex DNA, Inc., is a synthetic biology company, which is focused on enabling researchers to build or write synthetic deoxyribonucleic acid (DNA) and messenger ribonucleic acid (mRNA). Its synthetic biology solution addresses bottlenecks across the multi-step process of building DNA and mRNA, as well as the limitations of existing solutions that prevent the building of DNA and mRNA at a useable scale. Its BioXp system is an end-to-end automated workstation. The Company's products include BioXp systems, including BioXp 3250 system, BioXp kits for generating a range of synthetic DNA and mRNA, and benchtop reagents that complement the automated synthetic biology workflow applications and workflow solutions. It has launched eight BioXp kits, three benchtop reagent kits, and various other synthetic biology products, including 14 SARS-CoV-2 full-length genomes and RNA controls, as well as its Vmax X2 cells. It has placed approximately 200 BioXp systems globally. 02206|1163602|NASDAQ CURI|US23130Q1076|Communication Services|Entertainment|CuriosityStream Inc. is a media and entertainment company that offers premium video programming across the principal categories of factual entertainment, including science, history, society, nature, lifestyle and technology. The Company provides premium factual entertainment that informs, enchants and inspires. The Company is also focused on offering high-quality factual entertainment through subscription video on demand (SVoD) platforms, as well as through bundled content licenses for SVoD and linear offerings, partner bulk sales, brand partnerships and content sales. Its sponsorship and advertising business consists of developing integrated digital brand partnerships with CuriosityStream content in a variety of forms, including short and long form program integration, branded social media promotional videos, broadcast advertising spots, and digital display ads. The CuriosityStream is available to watch on Roku, Apple television (TV), Amazon Fire TV and gaming consoles like Xbox. 02207|1174692|NYSE CURV|US89142B1070|Consumer Discretionary|Specialty Retail|Torrid Holdings Inc. is a direct-to-consumer brand of women's plus-size apparel, intimates and accessories in North America. The Company's product is designed for plus-size women and is focused on fit. It offers products across a range of assortment that includes tops, bottoms, denim, dresses, intimates, activewear, footwear and accessories. The Company markets directly to consumers through its e-commerce platform and its physical footprint of approximately 624 stores in the United States, Puerto Rico and Canada. The Company's brands include Torrid and Torrid Curve. The Company's Torrid Curve provides a line of bras, activewear, loungewear, lingerie wear and sleep wear. It offers wire-free, T-shirt, and strapless bras. Its footwear and accessories include boots, sneakers, hats, belts among others. The Company provides a Website and mobile application feature which provides updates on new collections, guidance on how to wear, and put together outfits. 02208|20696|NYSE KRO|US50105F1057|Materials|Chemicals|Kronos Worldwide, Inc. is a producer and marketer of value-added titanium dioxide pigments (TiO2), a base industrial product used in a range of applications. The Company, along with its distributors and agents, sells and provides technical services for its products to approximately 4,000 customers in 100 countries with sales in Europe, North America, and the Asia Pacific region. It produces TiO2 in two crystalline forms, which include rutile and anatase. TiO 2 is used to provide opacity to items such as containers and packaging materials, and vinyl products such as windows, door profiles and siding. It offers its customers a broad portfolio of products that include over 40 different TiO2 pigment grades under the KRONOS trademark. Its customers include domestic and international paint, plastics, decorative laminate and paper manufacturers. TiO2 is also used in textile applications where TiO2 functions as an opacifying and delustering age. 02209|30743|NYSE ESTE|US27032D3044|Energy|Oil, Gas & Consumable Fuels|Earthstone Energy, Inc. is an oil and natural gas development and production company. The Company’s operating segment is oil and natural gas exploration and production. The Company is engaged in the acquisition and development of oil and gas reserves through activities that include drilling and development of undeveloped leases, as well as asset and corporate acquisitions and mergers. The Company’s operations are all in the upstream segment of the oil and natural gas industry and all its properties are onshore in the United States. It is primarily located in the Midland Basin in West Texas, the Eagle Ford Trend in South Texas, and the Delaware Basin in New Mexico. Midland Basin has approximately 112 gross vertical and five gross horizontal producing wells. Eagle Ford Basin operated 70 gross wells and nine gross Austin Chalk wells. Williston Basin has a non-operated position in approximately 5,900 net acres in the Williston Basin of North Dakota. 02210|1076787|NASDAQ MGTX|KYG596651029|Healthcare|Biotechnology|MeiraGTx Holdings plc is an integrated clinical stage gene therapy company. The Company is focused on three areas of unmet medical needs, including inherited retinal diseases (IDs), as well as large degenerative ocular diseases, severe forms of xerostomia and neurodegenerative diseases. The Company’s products pipeline includes AAV-RPGR, which is for the treatment of x-linked retinitis pigmentosa (XLRP); AAV-hAQP1, which is for the treatment of grade two/three radiation-induced xerostomia; AAV-GAD, is for the treatment of Parkinson’s disease, and AAV-CNGB3 and AAV-CNGA3 for the treatment of Achromatopsia (ACHM). The Company has six programs in clinical development, including Phase I/Il clinical stage programs in Achromatopsia, X-Linked Retinitis Pigmentosa and RPE65-Deficiency, and Phase I clinical trials for radiation-induced xerostomia (RIX), and a Parkinson’s program that has completed a Phase II trial with published data. 02211|16988|NASDAQ PTSI|US6931491061|Industrials|Road & Rail|P.A.M. Transportation Services, Inc. is a holding company. The Company through its subsidiaries, operates as a truckload transportation and logistics company. It operates as a truckload dry van carrier, transporting general commodities throughout the continental United States, as well as in certain Canadian provinces. Its operations are classified into truckload services, or brokerage and logistics services. Its truckload services are performed by Company divisions, which utilize Company owned trucks, long-term contractors, or single-trip contractors to transport loads of freight for customers. Its brokerage and logistics services facilitate the transport of loads of freight for customers and involve the utilization of single-trip contractors. The Company also offers solutions such as dedicated, dry van, expedited, international, logistics, and power. Its freight consists of automotive parts, expedited goods, and consumer goods. 02212|1152785|NASDAQ XGN|US30068X1037|Healthcare|Biotechnology|Exagen Inc. is a commercial-stage life sciences company. The Company offers physicians testing for patients and healthcare providers in diagnosis, prognosis, and monitoring of autoimmune conditions. The Company develops and commercialize testing products under the brand name AVISE. Its products include AVISE CTD, AVISE Lupus, AVISE APS, AVISE Vasculitis AAV, AVISE SLE Prognostic, AVISE Anti-CarP, AVISE PC4d, AVISE SLE Monitor and AVISE MTX. The Company's lead testing product AVISE enables diagnosis for patients with symptoms of connective tissue diseases (CTD) and Systemic lupus erythematosus (SLE). The Company’s AVISE brand allows for the differential diagnosis, prognosis and monitoring of complex autoimmune and autoimmune-related diseases, including SLE and rheumatoid arthritis (RA). The Company’s product portfolio integrates proprietary CB-CAPs technology, which is a stable and reliable method for differentially diagnosing systemic lupus erythematosus. 02213|101281|JK ADRO|ID1000111305|Energy|Oil, Gas & Consumable Fuels|PT Adaro Energy Indonesia Tbk is an Indonesia-based company, which is engaged in mining, quarrying, mining support services, trading, transportation, warehousing and transportation support services, cargo handling (stevedoring), sea-port service activities, agriculture, construction, repair and installation of machines, power supply, water treatment, and forestry and industry. The Company’s businesses include mining, services, power, logistics, land, water, capital and foundation. The Company, through its subsidiary, PT Adaro Indonesia (AI), is involved in coal mining operations and produces its flagship thermal coal product, Envirocoal, a sub-bituminous coal with medium calorific value (CV) and ultra-low pollutant content. The Company, through its subsidiary, PT Saptaindra Sejati (SIS), provides a range of services for the coal mining industry, which covers many aspects from contract mining services, civil works and infrastructure development to land logistics. 02214|1172580|NASDAQ ZY|US98985X1000|Materials|Chemicals|Zymergen Inc. design, develop, and commercialize microbes, molecules, and materials. It offers an automation solution comprising reconfigurable automation carts, a modular hardware building blocks that allow for assembly of work cells customized for the particular needs of a lab; and automation control software, a cloud-based software used to control integrated automation systems. It serves electronics, packaging, healthcare, agriculture, and other industries. Zymergen Inc. was incorporated in 2013 and is based in Emeryville, California. As of October 19, 2022, Zymergen Inc. operates as a subsidiary of Ginkgo Bioworks Holdings, Inc. 02215|1031736|NASDAQ CSSE|US16842Q1004|Communication Services|Entertainment|Chicken Soup for the Soul Entertainment Inc. is a streaming video-on-demand (VOD) company. The Company operates Crackle Plus, a portfolio of ad-supported (AVOD) streaming services and free ad-supported television linear channels (FAST), as well as Screen Media, Halcyon Television, the Chicken Soup for the Soul Television Group, and various affiliates, collectively enable it to acquire, produce, co-produce and distribute content, including its original and exclusive content. Crackle Plus is comprised of curated streaming services, each delivers contents focused on specific themes, such as drama, comedy, horror, paranormal, documentaries and sports. Through its Chicken Soup for the Soul streaming service, the Company offers lifestyle, family, and kid's content. The Company provides AVOD over 145 FAST channels, transactional video on demand (TVOD), and a network of over 36,000 kiosks nationwide, all supported by original film and television production and distribution divisions. 02216|1172717|NASDAQ IMPL|US45258K1097|Healthcare|Biotechnology|Impel Pharmaceuticals Inc., formerly Impel NeuroPharma, Inc., is a commercial-stage pharmaceutical company engaged in developing transformative therapies for people suffering from diseases with high unmet medical needs, with an initial focus on diseases of the central nervous system. The Company has designed its Precision Olfactory Delivery (POD) technology to target the vascular-rich upper nasal space, and to provide rapid absorption, consistent drug biodistribution and ease of use for a patient, provider or caregiver. The Company is developing INP105 for the acute treatment of agitation and aggression in patients with autism spectrum disorder (ASD). The Company’s pipeline of product candidates also includes INP107 for the treatment of OFF episodes in Parkinsons Disease. The Company is developing its product candidate, INP105, is as an upper nasal formulation of olanzapine administered using its POD technology for the treatment of agitation and aggression associated with ASD. 02217|16267|NASDAQ HIFS|US4333231029|Financial|Thrifts & Mortgage Finance|Hingham Institution for Savings provides business banking solutions. The Company’s team of relationship managers serve a diverse group of customers, including property managers, startups, nonprofit organizations, municipalities, government organizations and professional service organizations. It offers personalized service and robust digital tools. Its team of personal bankers provides customized solutions for its customers. It offers a tailored suite of cash management services designed for its nonprofit customers. The Company’s personal banking services include personal checking, deposit rates, mobile and online banking and residential mortgages. The Company’s business banking services include business checking, commercial real estate lending, cash management, nonprofit banking, government banking and startup banking. 02218|39326|NASDAQ CENX|US1564311082|Materials|Metals & Mining|Century Aluminum Company is a producer of primary aluminum and operates aluminum reduction facilities, or smelters. The Company operates in the United States and Iceland. Its primary aluminum reduction facilities produce primary aluminum products. The Company's annual production capacity is approximately 1,016,000 tons per year (tpy). In addition, the Company owns a carbon anode production facility located in the Vlissingen, Netherlands. Carbon anodes are consumed in the production of primary aluminum. Vlissingen supplies carbon anodes to its aluminum smelter in Grundartangi, Iceland. Each of its aluminum smelters in the United States produces anodes at on-site facilities. Through the Company's Natur-AlTM product line, it provides low-carbon aluminum products. 02219|1167034|NASDAQ FHTX|US3441741077|Healthcare|Biotechnology|Foghorn Therapeutics Inc. is a clinical-stage biotechnology company engaged developing medicines that modulate gene expression through selectively targeting the chromatin regulatory system for therapeutic intervention in oncology. Its Gene Traffic Control platform gives an integrated, mechanistic understanding of how the various components of the chromatin regulatory system interact, allowing to identify, validate and potentially drug targets within the system. The Company’s Traffic Control platform discovers and develops drugs in oncology and other therapeutic areas, including virology, autoimmune disease and neurology. The Company is developing FHD-286, a selective, allosteric ATPase inhibitor and which is evaluating two separate Phase I studies in metastatic uveal melanoma and relapsed and/or refractory acute myeloid leukemia, and myelodysplastic syndrome. It is also developing FHD-609, a targeted protein degrader, and which is evaluating in a Phase I study in synovial sarcoma. 02220|17474|NASDAQ VALU|US9204371002|Financial|Capital Markets|Value Line, Inc. (Value Line) is engaged in producing investment periodicals and their underlying research and making available Value Line copyrights, Value Line trademarks and Value Line Proprietary Ranks and other information, to third parties under written agreements for use in third-party managed and marketed investment products and for other purposes. The Company markets its products under brands, including Value Line, the Value Line logo, The Value Line Investment Survey, Smart Research, Smarter Investing and The Most Trusted Name in Investment Research. It covers a range of investments, including stocks, mutual funds, exchange-traded funds (ETFs) and options. Its print and digital services include The Value Line Investment Survey, The Value Line Fund Advisor Plus, The Value Line Special Situations Service, The Value Line Daily Options Survey, Value Line Select, Value Line Select: Dividend Income & Growth, Value Line Select: ETFs, The Value Line 600 and others. 02221|1168846|NASDAQ CGEM|US2300311063|Healthcare|Biotechnology|Cullinan Oncology, Inc., formerly Cullinan Management, Inc. is a biopharmaceutical company. The Company is focused on developing a diversified pipeline of targeted oncology and immuno-oncology therapies with transformative potential for cancer patients. The Company’s lead candidate, CLN-081 in a Phase I/IIa, is an orally available small molecule designed as an irreversible epidermal growth factor receptor (EGFR), inhibitor that is designed to selectively target cells expressing mutant EGFR variants, including EGFR exon 20 insertion (EGFRex20ins), mutations, with relative sparing of cells expressing wild type EGFR. The Company’s evaluating CLN-081 as a treatment for non-small cell lung cancer (NSCLC), in adult patients with EGFRex20ins mutations in a Phase I/IIa trial. The Company’s other product candidates include CLN-049, CLN-619, CLN-617, CLN-978, Opal and Jade. 02222|16101|NASDAQ LAB|US34385P1084|Healthcare|Life Sciences Tools & Services|Standard BioTools Inc. is focused on unleashing tools to accelerate breakthroughs in human health. The Company has a portfolio of essential, standardized next-generation technologies that help biomedical researchers develop medicines. It provides reliable and repeatable insights into health and disease using its proprietary mass cytometry and microfluidics technologies, which help transform scientific discoveries into better patient outcomes. It works with academic, government, pharmaceutical, biotechnology, plant and animal research, and clinical laboratories worldwide, focusing on translational and clinical research, including oncology, immunology, and immunotherapy. The Company offers instruments, such as Access Array, AccuLift, Biomark HD, Biomark X, C1, CyTOF XT, Flow Conductor, Helios a CyTOF System, Hyperion Imaging System, Hyperion+ Imaging System, and Juno. It distributes its systems through its direct sales force and support organizations. 02223|34441|NYSE PLM|CA7319164090|Materials|Metals & Mining|PolyMet Mining Corp. is a mine development company, which is engaged in mining copper, nickel and precious metals from the NorthMet ore body, using modern, responsible and sustainable practices. The Company owns 100% of the NorthMet Project. The NorthMet deposit is located in the Partridge River Intrusion of the Duluth Complex, a geological formation near the eastern end of the Mesabi Iron Range, which is an undeveloped accumulation of copper, nickel and platinum group metals. NorthMet is a disseminated sulfide deposit in heterogeneous troctolitic rocks associated with an approximately 1.1-billion-year-old Mid-continent Rift, and is rich with copper, nickel, cobalt, platinum, palladium, gold and silver. The majority of the metals are concentrated in, or associated with, four metallic minerals: chalcopyrite, cubanite, pentlandite and pyrrhotite. The NorthMet deposit is mined by open-pit methods to a depth of approximately 700 feet below the surface. 02224|1169486|NASDAQ VOR|US9290331084|Healthcare|Biotechnology|Vor Biopharma Inc. is a clinical-stage cell therapy company. The Company is engaged in combining a novel patient engineering approach with targeted therapies to provide solutions for patients suffering from hematological malignancies. Its proprietary platform leverages expertise in hematopoietic stem cell (HSC) biology, genome engineering and targeted therapy development to genetically modify HSCs to remove surface targets expressed by cancer cells. VOR33 is the lead product candidate consisting of genome-edited hematopoietic stem and progenitor cells that have been engineered to lack the CD33 protein. It is designed to replace the standard of care in transplant settings for patients suffering from acute myeloid leukemia (AML) and other blood cancers. VBP101 is a Phase I/II a multicenter, open-label, first-in-human study of VOR33 in participants with AML. It offers VCAR33 programs that are chimeric antigen receptor T (CAR-T) cell therapy candidates designed to target CD33. 02225|985559|NASDAQ SELB|US8162121045|Healthcare|Biotechnology|Selecta Biosciences, Inc. is a clinical-stage biopharmaceutical company. The Company leverages its ImmTOR platform to develop tolerogenic therapies that selectively mitigate unwanted immune responses. It enables the re-dosing of life-saving gene therapies and restoring self-tolerance in autoimmune diseases. The ImmTOR platform reduces the formation of anti-drug antibodies (ADAs), against biologic drugs and restore self-tolerance to auto-antigens in autoimmune diseases. ImmTOR leverages nanoparticle technology to target rapamycin, an immunomodulatory drug, to antigen presenting cells to generate antigen-specific immune tolerance when combined with the antigen of interest. Its nanoparticles are designed to remain intact after injection into the body and accumulate predominantly in lymph nodes, the spleen, and the liver, where the immune response is coordinated. Its product candidate, SEL-212, which is in Phase III clinical development includes pegadricase, a pegylated uricase enzyme. 02226|1057075|TSX VMD|CA92663R1055|Healthcare|Health Care Providers & Services|Viemed Healthcare, Inc. (Viemed), through its subsidiaries, is a provider of in-home durable medical equipment (DME) and post-acute respiratory healthcare services in the United States. Viemed is focused on providing in-home treatment with clinical practitioners and providing therapy, and counseling to patients in their homes using technology. Viemed’s products and services include Home Medical Equipment and In-home sleep testing. Home Medical Equipment provides respiratory and other home medical equipment, including home ventilation, bi-level positive airway pressure (BiPAP) and continuous positive airway pressure (CPAP) devices, percussion vests, and other medical equipment. It provides home medical equipment through a range of service programs, including respiratory disease management, Neuromuscular care, Oxygen therapy and Sleep apnea. In-home sleep testing provides in home sleep apnea testing services, which is an alternative to the traditional sleep lab testing environment. 02227|31163|NASDAQ ABUS|CA03879J1003|Healthcare|Biotechnology|Arbutus Biopharma Corporation is a clinical-stage, biopharmaceutical company. The Company is focused on virology capabilities to develop therapeutics that target specific viral diseases. The Company’s focus areas include Hepatitis B virus (HBV), SARS-CoV-2 and other coronaviruses. In HBV, the Company is developing a ribonucleic acid interference (RNAi) therapeutic, oral capsid inhibitor, an oral PD-L1 inhibitor, and oral RNA destabilizer that it intends to combine to provide a functional cure for patients with chronic HBV infection (cHBV) by suppressing viral replication, reducing surface antigen and reawakening the immune system. Its lead compound, AB-729, is the only RNAi therapeutic with evidence of immune re-awakening and is being evaluated in multiple Phase II clinical trials. The Company is having an ongoing drug discovery and development program directed at identifying orally active agents for treating coronaviruses (including SARS-CoV-2). 02228|1167739|NASDAQ KNTE|US49705R1059|Healthcare|Biotechnology|Kinnate Biopharma Inc. is a clinical-stage biopharmaceutical company focused on the discovery and development of small molecule kinase inhibitors for difficult-to-treat, genomically defined cancers. Its products candidate include KIN-2787, KIN-3248 and KIN004. The KIN-2787 is a small molecule kinase inhibitor targeting specific classes of BRAF kinase alterations that characterize subsets of lung cancer, melanoma and other solid tumors. The Company has initiated a Phase I clinical trial for KIN-2787 (KN-8701). KIN-3248 is a small-molecule kinase inhibitor targeting cancer-associated alterations in FGFR2 and FGFR3 genes. KIN-3248 address the initial alteration and clinically-observed and predicted mutations in FGFR2 fusion gene-positive intrahepatic cholangiocarcinoma and FGFR3-altered ulcerative colitis. It is also developing a CDK12 inhibitor candidate to target the treatment of ovarian carcinoma, metastatic castration-resistant prostate cancer and triple-negative breast cancer. 02229|1006461|NASDAQ FBRX|US34962G1094|Healthcare|Biotechnology|Forte Biosciences, Inc. is a biopharmaceutical company. The Company is focused on its lead product candidate, FB-401, which is a topical live biotherapeutic for the treatment of inflammatory skin diseases, including pediatric and adult patients with atopic dermatitis (AD). FB-401, consists of three therapeutic strains of a commensal gram-negative bacteria, Roseomonas mucosa that is specifically selected for their impact on parameters of inflammatory skin disease. It has completed a phase I/II a study, including both adults and pediatric patients, demonstrating reduction in atopic dermatitis disease and pruritus, as well as control of S. aureus while tapering/eliminating steroid use. Its subsidiaries include Forte Subsidiary, Inc., and Forte Biosciences Emerald Limited. 02230|940837|NASDAQ MDVL|US58406B1035|Consumer Staples|Food & Staples Retailing|MedAvail Holdings, Inc. (MedAvail) is a technology-enabled retail pharmacy company. The Company has developed and commercialized a pharmacy, mobile application, kiosk and drive-thru solution. MedAvail provides turnkey in-clinic pharmacy services through its robotic dispensing platform, MedCenter, and home delivery operations, to medicare clinics, which is similar to a pharmacy in a box or prescription-dispensing automated teller machine (ATM). The MedCenter facilitates live pharmacist counseling through two-way audio-video communication with the ability to dispense prescription medicines under pharmacist control. The Company also operates SpotRx, or the Pharmacy, a full-service retail pharmacy utilizing the Company’s automated pharmacy technology. MedAvail operates through two segments: Retail Pharmacy Services Segment and Pharmacy Technology Segment. The Company's subsidiaries include MedAvail Technologies, Inc., MedAvail Technologies (US), Inc., and MedAvail Pharmacy, Inc. 02231|17438|NASDAQ UFPT|US9026731029|Healthcare|Health Care Equipment & Supplies|UFP Technologies, Inc. is a designer and custom manufacturer of components, subassemblies, products and packaging utilizing foams, films and plastics primarily for the medical market. The Company's single-use and single-patient devices and components are used in a range of medical devices, disposable wound care products, infection prevention, minimally invasive surgery, wearables, orthopedic soft goods and orthopedic implant packaging. The Company also provides engineered products and components to customers in the automotive, aerospace and defense, consumer, electronics, and industrial markets. The applications of its products include military uniform and gear components, automotive interior trim, athletic padding, environmentally friendly protective packaging, air filtration, abrasive nail files, and protective cases and inserts. Its wholly owned subsidiaries include Simco Industries, Inc., Dielectrics, Inc., Contech Medical, Inc. and UFP Realty LLC. 02232|1127926|NASDAQ GNLN|US3953302029|Consumer Discretionary|Distributors|Greenlane Holdings, Inc. is a holding company. The Company is a global platform for the development and distribution of cannabis accessories, child-resistant packaging, vape solutions and lifestyle products. It operates through two segments: Consumer Goods and Industrial Goods. The Consumer Goods segment focuses on serving consumers across wholesale, retail and e-commerce operations through both its brands, including Eyce, DaVinci, VIBES, Marley Natural, Keith Haring, and Higher Standards, as well as lifestyle products and accessories from brands, such as PAX, Storz and Bickel, and Grenco Science. The Industrial Goods segment focuses on serving the brands, operators, and retailers through its wholesale operations by providing ancillary products essential, such as customizable packaging and vaporization solutions, including its Greenlane Brand Pollen Gear. The Company serves approximately 8,500 retail locations. It operates distribution centers in the United States, Canada and Europe. 02233|1172282|NASDAQ RPHM|US75974E1038|Healthcare|Biotechnology|Reneo Pharmaceuticals, Inc. is a clinical-stage pharmaceutical company. The Company is focused on the developing therapies for patients with rare genetic mitochondrial diseases. The Company is engaged in developing REN001 to modulate genes critical to metabolism and generation of ATP, which is the source of energy for cellular processes. REN001 is a selective peroxisome proliferator-activated receptor delta (PPARd) agonist that has been shown to transcription of genes involved in mitochondrial function and fatty acid oxidation (FAO). The Company is developing REN001 in the three rare genetic diseases that present with myopathy and have unmet medical need: primary mitochondrial myopathies (PMM), long-chain fatty acid oxidation disorders (LC-FAOD), and glycogen storage disease type V (McArdle disease). The Company has completed Phase I b clinical trial in patients with PMM to REN001. It is conducting open-label Phase I b clinical trials of REN001 with LC-FAOD and with McArdle disease. 02234|1163555|NYSE SPRU|US9837FR1002|Consumer Discretionary|Auto Components|Spruce Power Holding Corporation, formerly XL Fleet Corp., provides subscription-based services for homeowners and small businesses to own and maintain rooftop solar and battery storage. The Company is an owner and operator of residential distributed energy resources in North America and an independent service provider to the residential solar market. Its battery solutions include Enphase IQ and Tesla Powerwall. Its battery backup bundles include Essential Comforts Bundle, Creature Comforts Bundle, Premiere Energy Bundle and Custom Bundle. It offers system expansion options to help meet various energy demands. It owns over 50,000 systems and manages and maintains over 80,000. The Company monitors, maintains, and services assets to optimize its customers performance, accessing its network of partners for on-site work. The Company has more than 52,000 subscribers across the United States. 02235|17472|NASDAQ UTMD|US9174881089|Healthcare|Health Care Equipment & Supplies|Utah Medical Products, Inc. (UTMD) is engaged in the business of producing medical devices that are predominantly differentiated by safety and improved patient outcomes. UTMD’s products include Blood Monitoring, which includes Deltran Disposable Blood Pressure Transducers, Deltran Plus Arterial Blood Sampling Systems, and Deltran Accessories; Electrosurgery, which includes Epitome Electrosurgical Scalpels, OptiMicro Ultra-Fine Tip Electrosurgical Needles, Finesse+ Electrosurgical Generators, Filtresse Surgical Smoke Evacuation Systems and Finesse+ Accessories; Labor and Delivery, which includes AROM-Cot, BT-Cath, CVX-Ripe, Intran, Muc-X and Cordguard; Neonatal Intensive Care, which includes Hemo-Nate, Thora-Cath, Nutri-Cath, Nutri-Lok, Myelo-Nate, Disposa-Hood, Neonatal Deltran, Pala-Nate, PICC-Nate, Dialy-Nate, Umbili-Cath and Uri-Cath; Urological Care, which includes the Liberty, Supra-Foley, and Pathfinder Plus; Womens Pelvic Health, and original equipment manufacturer/Capabilities. 02236|6458|NASDAQ YELL|US9855101062|Industrials|Road & Rail|Yellow Corporation is a holding company. The Company through its subsidiaries, offers customers a range of transportation services. The Company has logistics and less-than-truckload (LTL) networks throughout North America with local, regional, national, and international capabilities. It offers flexible supply chain solutions through which customers can ship industrial, commercial, and retail goods. Transportation services are provided for various categories of goods, which include apparel, appliances, automotive parts, chemicals, food, furniture, glass, machinery, metal, metal products, non-bulk petroleum products, rubber, textiles, wood and other manufactured products or components. The Company’s LTL subsidiaries include USF Holland LLC (Holland), New Penn Motor Express LLC (New Penn), USF Reddaway Inc. (Reddaway), YRC Inc. and YRC Freight Canada Company (YRC Freight). The Company also offers services through Yellow Logistics, Inc. (HNRY Logistics, Inc). 02237|40106|NASDAQ XONE|US3021041047|Industrials|Machinery|The ExOne Company develops, manufactures, and markets three-dimensional (3D) printing machines, 3D printed and other products, materials, and services to industrial customers in the United States, Germany, and Japan. The company manufactures and sells 3D printing machines that serves direct and indirect applications, including components and tools to produce a component; and offers pre-production collaboration and print products for customers. It also supplies associated materials comprising consumables and replacement parts; and other services, such as training and technical support services. The company markets its products under the ExOne brand name. The company was founded in 2005 and is headquartered in North Huntingdon, Pennsylvania. As of November 12, 2021, The ExOne Company operates as a subsidiary of Desktop Metal, Inc. 02238|1097916|NASDAQ ATCX|US0494301015|Industrials|Professional Services|Atlas Technical Consultants Inc, formerly Boxwood Merger Corp, is a provider of testing, inspection engineering and consulting services. The Company provides a range of technical services, enabling its clients to test, inspect, plan, design, certify and manage a wide variety of projects. It also operates as an advisor, enabling its clients in designing, engineering, inspecting, managing and maintaining civil and commercial infrastructure, servicing existing structures as well as helping to build new structures. The Company provides solutions to public and private sector clients in the transportation, commercial, water, government, education and industrial markets. 02239|1141591|NASDAQ MIRM|US6047491013|Healthcare|Biotechnology|Mirum Pharmaceuticals, Inc. is a biopharmaceutical company. The Company is focused on the identification, acquisition, development, and commercialization of therapies for rare and orphan diseases. The Company's main focus is the development and commercialization of LIVMARLI (maralixibat) oral solution (Livmarli) and Volixibat. Its pipeline consists of rare pediatric indications for Livmarli and orphan adult indications for its second product candidate, Volixibat. Livmarli is an oral solution as a once-daily medicine for cholestatic pruritus in patients with Alagille syndrome (ALGS) one year of age and older. Volixibat, is an oral, minimally absorbed agent designed to inhibit ileal bile acid transporter (IBAT), for the treatment of adult patients with cholestatic liver diseases. The Company is developing volixibat for the treatment of intrahepatic cholestasis of pregnancy (ICP), primary sclerosing cholangitis (PSC), and primary biliary cholangitis (PBC). 02240|980155|NASDAQ NH|US6301043054|Healthcare|Health Care Technology|NantHealth, Inc. (NantHealth) is focused on developing technology that supports systems and data, enables efficiency, personalized treatment, and collaboration across health care. NantHealth is a provider and payers for software and devices that live at the intersection of precision medicine and value-based care. NantHealth's products include Eviti, NaviNet, and OpenNMS. Eviti is a decision support platform that provides evidence-based clinical decision support. NaviNet is a payer-provider collaboration platform a secure, multi-payer Web portal that lets payers and providers exchange administrative and clinical information in real-time. OpenNMS is an open-source network monitoring solution for enterprise-grade networks. Its solutions include data management, analysis and interpretation solutions, network monitoring, software-as-a-service platforms, and molecular profiling solutions, enabling value-based care and evidence-based clinical practice. 02241|1175242|NASDAQ BLFY|US09549B1044|Financial|Thrifts & Mortgage Finance|Blue Foundry Bancorp is a holding company for Blue Foundry Bank (the Bank). The Bank is a chartered stock savings bank. The Bank's principal business consists of originating one-to-four family residential real estate mortgages, home equity loans and lines of credit, consumer loans and lines of credit, and originations of commercial real estate, multi-family, construction, and commercial and industrial loans in its principal market and surrounding areas. In addition, it often lends outside of its branch network in metropolitan areas. The Bank operates approximately 17 full-service banking offices in New Jersey. Its deposits include non-interest-bearing deposits, negotiable order of withdrawal (NOW) and demand accounts, savings and time deposits. The Company also invests in investment securities. 02242|16282|NASDAQ HOFT|US4390381006|Consumer Discretionary|Household Durables|Hooker Furnishings Corporation is a home furnishings marketing, design and logistics company offering sourcing of residential casegoods and upholstery, as well as domestically produced leather and fabric-upholstered furniture. The Company operates through three segments: Hooker Branded, Home Meridian and Domestic Upholstery. Hooker Branded segment which includes two businesses: Hooker Casegoods, which covers a wide range of design categories and includes home entertainment, home office, accent, dining and bedroom furniture in the upper-medium price points sold under the Hooker Furniture brand; and Hooker Upholstery, imported upholstered furniture targeted at the upper-medium price-range. The Home Meridian segment which includes the following brands/marketing units: Accentrics, HomePulaski Furniture, Samuel Lawrence Furniture, Prime Resources International, Samuel Lawrence Hospitality, HMidea, ready-to-assemble (RTA) furniture. The Domestic segment include Upholstery, and others. 02243|1009355|NYSE KNTK|US02215L2097|Energy|Oil, Gas & Consumable Fuels|Kinetik Holdings Inc., formerly Altus Midstream Company, is an integrated midstream energy company in the Permian Basin. The Company provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil and water. The Company operates approximately 2 billion cubic feet per day (Bcf/day) of constructed cryogenic natural gas processing capacity strategically located near the Waha Hub in West Texas. The Company also has interests in four built, long-term contracted pipelines transporting natural gas, NGLs, and crude oil from the Permian Basin to the Gulf Coast. It has long-term dedications of approximately 850,000 acres for gas, crude oil, and water midstream services from 30 active producers in the Delaware Basin. The Company’s Midstream Logistics business also includes its crude oil gathering, stabilization, and storage services throughout the Texas Delaware Basin. 02244|40051|NASDAQ ATOS|US04962H5063|Healthcare|Biotechnology|Atossa Therapeutics Inc. is a clinical-stage biopharmaceutical company. The Company is focused on discovering and developing medicines for breast cancer, other breast conditions and Covid-19. Its Covid-19 drugs under development, including the AT-H201 program, is for severely ill patients on ventilators, and AT-301 COVID-19 is a nasal spray. Its nasal spray formulation AT-301 is being designed to contain ingredients that can potentially block SARS-CoV-2 viral entry gene proteins in nasal epithelial cells by interfering with spike protein activation by host proteases, by masking receptor binding domains via electrostatic mechanisms, and by providing a generalized mucoadhesive epithelial barrier. AT-H201 program is to develop a therapy to improve lung and function like a chemical vaccine. It is also developing an oral formulation of Endoxifen to reduce mammographic breast density (MBD) and to prevent/reduce gynecomastia in prostate cancer patients starting androgen deprivation therapy. 02245|20650|NYSE MLR|US6005512040|Industrials|Machinery|Miller Industries, Inc. is a manufacturer of towing and recovery equipment. The Company is engaged in the manufacturing of the bodies of wreckers and car carriers, which are installed on truck chassis manufactured by third parties. The Company purchases the truck chassis for integration with its towing and recovery equipment and then resale to its customers. It manufactures a line of wrecker, car carrier and transport trailers products. The Company’s products brands include Century, Challenger, Holmes, Champion, Eagle, Titan, Jige, Boniface, Vulcan and Chevron. Its products primarily are sold through independent distributors that serve over 50 states, Canada and Mexico, and other foreign markets, including Europe, the Pacific Rim, the Middle East, South America and Africa, and through prime contractors to governmental entities. The Company’s domestic manufacturing operations are in Tennessee and Pennsylvania, and foreign manufacturing operations are in France and the United Kingdom. 02246|17028|NASDAQ RCKY|US7745151008|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Rocky Brands, Inc. is a designer, manufacturer and marketer of footwear and apparel. It markets its products under a portfolio of brand names, including Rocky, Georgia Boot, Durango, Lehigh, The Original Muck Boot Company, XTRATUF, Servus, Ranger and the licensed brand Michelin. It operates through three segments: Wholesale, Retail and Contract Manufacturing. Its Wholesale segment distributes products through a range of distribution channels representing over 10,000 retail store locations in the United States, Canada and others. Its Retail segment markets directly to consumers through its Lehigh business-to-business, including direct sales and through its CustomFit Websites, consumer e-commerce Websites, third-party marketplaces, and Rocky outlet stores. Its Contract Manufacturing segment includes sales to the United States Military, private label sales and any sales to customers in which it is contracted to manufacture or source a specific footwear product for a customer. 02247|1055911|NASDAQ LBC|US5505501073|Financial|Thrifts & Mortgage Finance|Luther Burbank Corporation is a bank holding company. The Company operates primarily through its subsidiary, Luther Burbank Savings (the Bank). It also owns Burbank Financial Inc., a real estate investment company, and Luther Burbank Statutory Trusts I and II, entities created to issue trust-preferred securities. Its principal business is accepting deposits from the public and investing those funds in a range of loans, including permanent mortgage loans and construction loans secured by residential, multifamily, and commercial real estate. It specializes in real estate secured lending in metropolitan areas in the western United States, including Colorado, Utah and Arizona, and has developed multifamily residential, jumbo nonconforming single family residential and commercial real estate lending. It has approximately 10 full service branches in California, located in Sonoma, Marin, Santa Clara, and Los Angeles Counties, and one full service branch in Washington, located in King County. 02248|30704|NASDAQ CRMD|US21900C3088|Healthcare|Pharmaceuticals|CorMedix Inc. is a biopharmaceutical company. The Company is focused on developing and commercializing therapeutic products for the prevention and treatment of infectious and inflammatory diseases. The Company's primary focus is on the development of its lead product candidate, DefenCath, for commercialization in the United States. The DefenCath/Neutrolin is an anti-infective solution, a formulation of taurolidine 13.5 mg/mL, and heparin 1000 USP Units/mL intended for the reduction of catheter-related infections and thrombosis in patients requiring central venous catheters in clinical settings such as hemodialysis and total parenteral nutrition. DefenCath product is available in Europe and other territories under the brand name Neutrolin. 02249|1174986|NASDAQ SERA|US81749D1072|Healthcare|Biotechnology|Sera Prognostics, Inc. is a women’s health diagnostic company that is focused on utilizing its proteomics and bioinformatics platform to discover, develop and commercialize clinically impactful biomarker tests, with an initial focus on improving pregnancy outcomes. It has built a proteomics and bioinformatics platform to characterize the biology of pregnancy and to discover and validate key protein biomarkers found in blood that are accurate predictors of dynamic changes that occur during pregnancy. The Company's commercial product, the PreTRM test, is a blood-based biomarker test to accurately predict the risk of a premature delivery, also known as preterm birth. The PreTRM test is a non-invasive blood test given to a pregnant woman, carrying a single fetus, during weeks 19 or 20 of gestation. Its biomarker pregnancy pipeline includes preeclampsia, molecular time-to-birth, gestational diabetes mellitus (GDM), fetal growth restriction, stillbirth and postpartum depression. 02250|16713|NASDAQ NCMI|US6353091076|Communication Services|Media|National CineMedia, Inc. is a holding company that manages its subsidiary, NCM LLC. It operates cinema advertising network in North America, allowing NCM LLC to sell advertising and certain third-party theater circuits under long-term network affiliate agreements. It is engaged in the sale of advertising to national, regional and local businesses in Noovie, its cinema advertising and entertainment pre-show seen on movie screens across the United States. It sells digital online and mobile advertising through its Noovie Audience Accelerator product, cross its suite of Noovie digital properties, including Noovie Shuffle, Noovie Trivia, and Noovie ARcade, on third party Internet sites, as well as a variety of complementary out of home venues, including restaurants, convenience stores and college campuses. It sells advertising on its Lobby Entertainment Network (LEN), a series of screens located in movie theater lobbies, as well as other forms of advertising and promotions. 02251|17594|NASDAQ XOMA|US98419J2069|Healthcare|Biotechnology|XOMA Corporation is a biotechnology royalty aggregator. The Company’s drug royalty aggregator business is focused on early to mid-stage clinical assets, primarily in Phase I and II. The Company has a portfolio of economic rights and royalty payments associated with partnered pre-commercial therapeutic candidates. It also acquires the economics associated with pre-commercial therapeutic candidates that are licensed to pharmaceutical or biotechnology companies. The Company has a portfolio of more than 70 assets. Its royalty portfolio includes NIS793, anti-transforming growth factor-beta (TGFb) antibody program; gevokizumab (VPM087), a clinical-stage anti-IL-1b product candidate; scalimab (CFZ533); mezagitamab (TAK-079); RZ358; AZD2936, a TIGIT/PD-1 bispecific antibody; MK-4830, and others. The Company’s portfolio also includes Ebopiprant (OBE022), an oral and selective prostaglandin F2 alpha (PGF2a) receptor antagonist designed to control preterm labor. 02252|17560|NASDAQ WLFC|US9706461053|Industrials|Trading Companies & Distributors|Willis Lease Finance Corporation along with its subsidiaries, is a lessor and servicer of commercial aircraft and aircraft engines. The Company operates through two segments: Leasing and Related Operations, and Spare Parts Sales. The Leasing and Related Operations segment involves acquiring and leasing, primarily pursuant to operating leases, commercial aircraft, aircraft engines and other aircraft equipment and the selective purchase and resale of commercial aircraft engines and other aircraft equipment and other related businesses. The Spare Parts Sales segment involves the purchase and resale of after-market engine parts, whole engines, engine modules and portable aircraft components. It enables the Company to provide end-of-life solutions for surplus aircraft and engines, as well as manage the full lifecycle of its lease assets. The Company’s subsidiaries include WEST Engine Funding LLC, Willis Aeronautical Services, Inc. and Willis Asset Management Limited. 02253|1164708|NASDAQ IRON|US2546041011|Healthcare|Biotechnology|As of December 29, 2022, Gemini Therapeutics, Inc. was acquired by Disc Medicine, Inc., in a reverse merger transaction. Gemini Therapeutics, Inc., a clinical stage precision medicine company, engages in developing various therapeutic compounds for treating genetically defined age-related macular degeneration (AMD). Its lead candidate is GEM103, a recombinant form of the human complement factor H protein to treat dry AMD patients. The company also develops GEM307 for treatment of systemic diseases. Gemini Therapeutics, Inc. was founded in 2015 and is headquartered in Cambridge, Massachusetts. 02254|52168|NASDAQ PRTG|VGG7185A1286|Healthcare|Biotechnology|Portage Biotech Inc. is a Canada-based clinical-stage immuno-oncology company. The Company is advancing therapies to improve long-term treatment response and quality of life in patients with evasive cancers. The Company’s access to technologies coupled with a deep understanding of biological mechanisms enables the identification of clinical therapies and product development strategies, which accelerate these medicines through the translational pipeline. The Company’s portfolio consists of six diverse platforms, with programs including invariant natural killer T cell (iNKT) agonists, which includes PORT-2 and PORT-3, therapies that activate the innate and adaptive immune system. Its portfolio also includes small molecule adenosine inhibitors, such as PORT-6, PORT-7, PORT-8 and PORT-9, which represent of targeting the adenosine pathway. Within these six platforms, the Company has 14 products in development with multiple clinical readouts. 02255|1171825|NASDAQ FNCH|US31773D1019|Healthcare|Biotechnology|Finch Therapeutics Group, Inc. is a clinical-stage microbiome therapeutics company. It is engaged in leveraging its Human-First Discovery platform to develop a class of orally administered biological drugs. Its Human-First Discovery platform uses reverse translation to identify diseases of dysbiosis and to design microbiome therapeutics that address them. Its lead product candidate, CP101, is an orally administered complete microbiome therapeutic in development for the prevention of recurrent Clostridioides difficile infection (CDI). CP101, consists of a microbial community harvested from rigorously screened healthy donors that is lyophilized and formulated in orally administered capsules designed to release at the appropriate location in the gastrointestinal tract. CP101 is designed to deliver a complete microbiome, addressing the community-level dysbiosis that characterizes CDI. Its product pipeline includes FIN-211, TAK-524, and FIN-525, as well as consortia product candidates. 02256|103931|NYSE HRTG|US42727J1025|Financial|Insurance|Heritage Insurance Holdings, Inc. is a property and casualty insurance holding company that primarily provides personal and commercial residential insurance products through its insurance company subsidiaries. It is vertically integrated and controls or manages all aspects of insurance underwriting, customer service, actuarial analysis, distribution and claims processing and adjusting. Through its subsidiaries, Heritage Property & Casualty Insurance Company (Heritage P&C) provides personal and commercial residential property insurance and commercial general liability insurance; Narragansett Bay Insurance Company (NBIC) provides personal and commercial residential property insurance; and Zephyr Insurance Company (Zephyr) provides personal residential wind-only property and multi-peril property insurance. It provides personal residential insurance in approximately 16 states and commercial residential insurance in three of those states, while maintaining licenses in one additional state. 02257|1171963|NASDAQ IKNA|US45175G1085|Healthcare|Pharmaceuticals|Ikena Oncology, Inc. is a targeted oncology company, which develops medicines for patient groups with specific unmet needs. The Company lead targeted oncology product candidate, IK-930, is an oral small molecule inhibitor of the transcriptional enhanced associate domain, transcription factor in the Hippo signaling pathway. It is also combining IK-930 with other targeted therapies across several indications, including EGFR mutated non-small cell lung cancer and KRAS mutated cancers. The Company has initiated a first in human Phase I clinical trial of IK-930 in patients with advanced solid tumors with a high frequency of Hippo pathway alternations. Its clinical-stage programs also include product candidates in development to target immune signaling in the tumor microenvironment. IK-175 is an oral inhibitor of aryl hydrocarbon receptor, which it is evaluating in a Phase Ia/Ib clinical trial in solid tumors and in urothelial carcinomas as monotherapy and in combination with nivolumab. 02258|21178|OTC REVRQ|US7615256093|Consumer Staples|Personal Products|Revlon, Inc. is a beauty company with a portfolio of brands. The Company develops, manufactures, markets, distributes and sells an array of beauty and personal care products. It operates through four segments: Revlon segment is comprised of the Company's flagship Revlon branded products, which are primarily marketed, distributed and sold in the retail channel, chain drug and food stores, chemist shops, hypermarkets, e-commerce sites, television shopping, department stores, hair and nail salons, one-stop shopping beauty retailers and specialty cosmetic stores; Elizabeth Arden segment is comprised of its Elizabeth Arden branded products; Portfolio segment markets, distributes and sells a comprehensive line of products primarily to the retail channel, hair and nail salons and salon distributors; Fragrances segment includes the development, marketing and distribution of certain owned and licensed fragrances, as well as the distribution of prestige fragrance brands owned by third parties. 02259|1153339|NASDAQ OYST|US69242L1061|Healthcare|Biotechnology|Oyster Point Pharma, Inc. is a commercial-stage biopharmaceutical company. The Company is focused on the discovery, development and commercialization of pharmaceutical therapies to treat ophthalmic diseases. The Company's lead product candidate is TYRVAYA Nasal Spray, a nicotinic acetylcholine receptor (nAChR) agonist for the treatment of the signs and symptoms of dry eye disease. TYRVAYA Nasal Spray’s is a mechanism of action, which is designed to re-establish tear film homeostasis by stimulating the trigeminal nerve, activating the trigeminal parasympathetic pathway (TPP) and stimulating the glands and cells responsible for natural tear film production. It is sprayed into the anterior portion of the nasal cavity and stimulates nAChRs located on the chemosensory endings of the trigeminal nerve resulting in cholinergic neurotransmission. 02260|1163888|NYSE DMS|US25401G1067|Communication Services|Media|Digital Media Solutions, Inc. is a digital performance marketing company. The Company provides technology-enabled digital performance advertising solutions connecting consumers and advertisers. The Company operates through three segments: Brand Direct, Marketplace and Other. The Brand Direct segment consists of services delivered against an advertiser’s brand, while the Marketplace segment is made up of services delivered directly against the DMS brand. In the Other segment offers services provided by DMS, which include software as a service (SaaS) and digital media services that are managed on behalf of the customer. It operates as a performance marketing engine for companies across numerous industries, including consumer finance, education, automotive, insurance, home services, brand performance, gig, health and wellness and career. Through its agency business, it provides access and control over the advertising spend of clients, and also offers marketing automation SaaS to clients. 02261|15681|NASDAQ CDZI|US1275372076|Utilities|Water Utilities|Cadiz Inc. is a water resources development and agribusiness company, which is engaged in sustainable water and farming projects in California. The Company is a private landowner and controls water supply, storage, and conveyance assets. The primary business of the Company is to acquire and develop land and water resources. It owns approximately 45,000 acres of land with groundwater resources in three areas of Southern California's Mojave Desert-the Cadiz Valley (approximately 35,000 acres), Danby Dry Lake (approximately 2,000 acres), and the Piute Valley (approximately 9,000 acres) (Cadiz Property). It is principally focused on developing the Cadiz Valley Water Conservation, Recovery and Storage Project (Water Project) at its Cadiz Valley property. At Cadiz Property (Cadiz Ranch), it is engaged in sustainable agricultural production through lease arrangements, with partners having fruit, vegetable, and grain crops in production. 02262|30939|NYSE REPX|US76665T1025|Energy|Oil, Gas & Consumable Fuels|Riley Exploration Permian, Inc. engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. The company’s activities are primarily focused on the San Andres Formation, a shelf margin deposit on the Central Basin Platform and Northwest Shelf of the Permian Basin. Its acreage is primarily located on contiguous blocks in Yoakum County, Texas. The company was incorporated in 2011 and is headquartered in Oklahoma City, Oklahoma. 02263|17465|NASDAQ USLM|US9119221029|Materials|Construction Materials|United States Lime & Minerals, Inc. is a manufacturer of lime and limestone products and supplying primarily the construction, industrial, metals, environmental, roof shingle manufacturers, agriculture and oil and gas services industries. The Company's construction industry includes highway, road and building contractors. Industrial includes paper and glass manufacturers. Metals industry include steel producers. Environmental industry includes municipal sanitation and water treatment facilities and flue gas treatment processes. The Company operates lime and limestone plants and distribution facilities in Arkansas, Colorado, Louisiana, Missouri, Oklahoma and Texas through its wholly owned subsidiaries, Arkansas Lime Company, ART Quarry TRS LLC, Colorado Lime Company, Mill Creek Dolomite, LLC, Texas Lime Company, U.S. Lime Company, U.S. Lime Company Shreveport, U.S. Lime Company St. Clair and U.S. Lime Company. 02264|48376|NYSE AMC|US00165C1045|Communication Services|Entertainment|AMC Entertainment Holdings, Inc. is a theatrical exhibition company. The Company is principally engaged in the theatrical exhibition business and owns, operates, or has interests in theaters primarily located in the United States and Europe. The Company operates through two segments: U.S. markets and International markets. In U.S. markets segment, it owns, leases and operates theaters in approximately 43 states and the District of Columbia. The International markets segment has operations in or partial interest in theaters in the United Kingdom, Germany, Spain, Italy, Ireland, Portugal, Sweden, Finland, Norway, Denmark, and Saudi Arabia. Its brands include AMC, AMC CLASSIC and AMC DINE-IN. It also offers food and beverage products that include meals, healthy snacks, liquor, beer and wine options, and other gourmet products. It operates approximately 946 theaters across 10,562 screens in United States and international markets. 02265|39223|NASDAQ CAR|US0537741052|Industrials|Road & Rail|Avis Budget Group Inc. is a provider of vehicle rental and car sharing services. The Company’s segments include Americas and International. The Americas segment provides and licenses the Company’s brands to third parties for vehicle rentals and ancillary products and services in North America, South America, Central America and the Caribbean, and operates the Company’s car sharing business in markets. The International segment provides and licenses the Company’s brands to third parties for vehicle rentals and ancillary products and services in Europe, the Middle East, Africa, Asia and Australasia, and operates the Company’s car sharing business in certain of these markets. The Company offers a variety of vehicles in its rental fleet, including luxury cars, specialty-use vehicles and light commercial vehicles. The Company operates through three brands in mobility solutions, such as Avis, Budget and Zipcar, together with several other brands in their respective markets. 02266|20787|NYSE STAG|US85254J1025|Real Estate|Equity Real Estate Investment Trusts (REITs)|STAG Industrial, Inc. is a real estate investment trust (REIT). The Company is focused on the acquisition, ownership and operation of industrial properties throughout the United States. The Company seeks to identify properties for acquisition that offer relative value across allocations, and industrial property types, and tenants through the principled application of its proprietary risk assessment model. The Company is structured as an umbrella partnership REIT (UPREIT) and owns all its assets and conducts its business through its operating partnership. The Company owns approximately 544 buildings in 40 states with approximately 108.6 million rentable square feet, consisting of approximately 459 warehouse/distribution buildings, approximately 74 light manufacturing buildings, two flex/office buildings, and nine Value Add Portfolio buildings. It owns both single-and multi-tenant properties. 02267|1170122|NASDAQ CHK|US1651677353|Energy|Oil, Gas & Consumable Fuels|Chesapeake Energy Corporation is an independent exploration and production company. It is engaged in the acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids (NGLs) from underground reservoirs. It owns a diverse portfolio of onshore United States unconventional natural gas and liquids assets, including interests in approximately 8,200 gross oil and natural gas wells. Its natural gas resource plays are Marcellus Shale in the northern Appalachian Basin in Pennsylvania (Marcellus) and the Haynesville/Bossier Shales in northwestern Louisiana (Haynesville) and the liquids-rich resource play in the Eagle Ford Shale in South Texas (Eagle Ford). Its liquids-rich resource play in the Eagle Ford Shale in South Texas (Eagle Ford). Its marketing operations include oil, natural gas and NGL marketing services, including commodity price structuring, negotiating of gathering, hauling, and processing and transportation services. 02268|17127|NASDAQ SSB|US8404411097|Financial|Banks|SouthState Corporation is a financial holding company. The Company offers a range of banking services and products to its customers through its wholly owned bank subsidiary, South State Bank, National Association (the Bank). The Bank provides consumer, commercial, mortgage and wealth management solutions. The Bank's loan portfolio includes commercial real estate loans, residential real estate loans, commercial and industrial loans and consumer loans. It also offer its customers a variety of deposit products and services, including checking accounts, savings accounts, other deposit accounts and treasury and merchant services, through multiple channels, including its network of approximately 281 full-service branches and online, mobile and telephone banking platforms. Through Corporate Billing, the Bank offers factoring, invoicing, collection, and accounts receivable management services nationwide. It also operates a correspondent banking division within its national bank subsidiary. 02269|29717|NASDAQ VLY|US9197941076|Financial|Banks|Valley National Bancorp is a bank holding company and financial holding company. The Company’s principal subsidiary includes Valley National Bank (the Bank). It offers a full suite of national and regional banking solutions through various commercial, retail, insurance and wealth management financial services products. It provides personalized service and customized solutions to assist its customers with their financial service needs. Its solutions include, but are not limited to, traditional consumer and commercial deposit and lending products, commercial real estate financing, small business loans, equipment financing, insurance and wealth management financial services products, cash management solutions, and personal financing solutions, such as residential mortgages, home equity loans and automobile financing. It also offers niche financial services, including loan and deposit products for homeowners’ associations, insurance premium financing and cannabis-related business banking. 02270|48363|NYSE ESNT|BMG3198U1027|Financial|Thrifts & Mortgage Finance|Essent Group Ltd. is a holding company, which, through its wholly owned subsidiaries, offers private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. In addition to offering mortgage insurance, it provides contract underwriting services on a limited basis through CUW Solutions, LLC. It provides risk management products to mortgage lenders and investors to support homeownership. It offers private capital to bear mortgage credit risk, enabling lenders and mortgage investors to make mortgage financing available for homeowners. Its products and services include mortgage insurance, which includes private mortgage insurance, primary and pool; contract underwriting and Bermuda-Based insurance and reinsurance. Primary mortgage insurance provides protection on individual loans at specified coverage percentages. Pool insurance provides additional credit enhancement for certain secondary market and other mortgage transactions. 02271|29762|NASDAQ PDCE|US69327R1014|Energy|Oil, Gas & Consumable Fuels|PDC Energy, Inc. is an exploration and production company. The Company acquires, explores and develops properties for the production of crude oil, natural gas and natural gas liquids (NGLs), with operations in the Wattenberg Field in Colorado and the Delaware Basin in west Texas. Its operations in the Wattenberg Field are focused on the horizontal Niobrara and Codell plays, and its Delaware Basin operations are primarily focused on the horizontal Wolfcamp zones. The Company owns an interest in approximately 3,500 gross productive wells. The Company's wholly owned subsidiary is PDC Permian, Inc. 02272|24322|NYSE TRNO|US88146M1018|Real Estate|Equity Real Estate Investment Trusts (REITs)|Terreno Realty Corporation acquires, owns and operates industrial real estate in coastal markets in the United States, such as Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami and Washington, District of Columbia (D.C.). The Company invests in a range of industrial real estate, including warehouse/distribution, flex (including light industrial and research and development) and trans-shipment. The Company owns 219 buildings aggregating approximately 13.3 million square feet and 17 improved land parcels consisting of 74.7 acres. The Company focuses on functional buildings in infill locations that may be shared by multiple tenants and that cater to customer demand within the various submarkets in which it operates. 02273|20737|NYSE CIT|US1255818015|Financial|Banks|As of January 3, 2022, CIT Group Inc. was acquired by First-Citizens Bank & Trust Company. CIT Group Inc. operates as the holding company for CIT Bank, N.A. that provides banking and related services to commercial and individual customers. The company operates through Commercial Banking and Consumer Banking segments. The Commercial Banking segment provides a range of commercial lending, leasing, and deposit products; loans comprising revolving lines of credit, term loans, unsecured loans, collateral-backed loans, asset-based loans, commercial real estate loans, and cash flow loans; and ancillary services and products, including cash management, capital markets, and advisory services primarily to small and middle market companies. This segment also offers asset management, factoring, receivable management, and secured financing services; supply chain financing, leasing and equipment financing to small businesses and middle market, and railroads and shippers. The Consumer Banking segment provides checking, savings, money market, and individual retirement accounts; time deposits and certificates of deposit; residential mortgage loans; small business administration loans; payment solutions; and fiduciary services. The company also offers leasing and advisory, and online banking services. It operates through a network of approximately 60 branches located in southern California. CIT Group Inc. was founded in 1908 and is based in New York, New York. 02274|20857|NYSE BXMT|US09257W1009|Financial|Mortgage Real Estate Investment Trusts (REITs)|Blackstone Mortgage Trust, Inc. is a real estate finance company that originates senior loans collateralized by commercial real estate in North America, Europe, and Australia. The Company’s investment objective is to preserve and protect shareholder capital while producing attractive risk-adjusted returns primarily through dividends generated from current income from its loan portfolio. The Company conducts its operations as a real estate investment trust for the United States federal income tax purposes. The Company's portfolio is composed primarily of loans secured by high-quality, institutional assets in major markets, sponsored by experienced, well-capitalized real estate investment owners and operators. These senior loans are capitalized by accessing a variety of financing options, depending on its view of the most prudent strategy available for each of its investments. The Company is managed by BXMT Advisors L.L.C. 02275|20843|NYSE ADC|US0084921008|Real Estate|Equity Real Estate Investment Trusts (REITs)|Agree Realty Corp (Agree Realty) is an integrated real estate investment trust (REIT) primarily focused on the ownership, acquisition, development and management of retail properties. The Company operates a portfolio of approximately 1,404 properties, located in 47 states and containing approximately 29.1 million square feet of gross leasable area. The Company's properties include AAMCO, AARON'S Rents, Page, Arizona, AARON'S Rents, Bullhead City, Arizona, AARON'S RENTS, Elk City, Oklahoma, Advance Auto Parts, Saginaw, Michigan, Advance Auto Parts, Sidney, Ohio, AT&T St. Robert, Missouri, AT&T St. Robert, Missouri, Academy Sports McKinney, Texas, ALDI Columbus, Georgia, Amazon Fresh Bloomingdale, Illinois, AMC Springfield, Missouri and more. Its portfolio of properties is located at Texas, Illinois, Michigan, Ohio, North Carolina, Florida, New Jersey, California, Pennsylvania, New York, Georgia, Virginia, Wisconsin and Connecticut. 02276|39163|NYSE HR|US42226K1051|Real Estate|Equity Real Estate Investment Trusts (REITs)|Healthcare Realty Trust Inc is a real estate investment trust (REIT) that focuses on owning, managing, acquiring and developing outpatient medical facilities throughout the United States. The Company specializes in medical office buildings. It has a medical real estate portfolio affiliated with healthcare systems. It acquires properties from health systems, developers, physician groups, and other private investors. Its portfolio includes Pomerado Outpatient Pavilion, Porter Adventist Mob Portfolio, Taj Mahal Medical Center, Penrose Pavilion, Church Street Mobs, Parkway Professional Mob I And II, Clearview Mob I And Mob II, Highmark Medical Center, Valley Medical Center, 2100 Exeter Road, Mid-State Medical Center, Pima Medical Pavilion I & II, and others. It has invested in approximately 728 real estate properties in 35 states totaling approximately 42.6 million square feet. The Company provides leasing and property management services to more than 30 million square feet nationwide. 02277|17176|NASDAQ SIGI|US8163001071|Financial|Insurance|Selective Insurance Group, Inc. is a holding company that owns and operates property and casualty insurance subsidiaries that sell products and services in the United States. Its segments include Standard Commercial Lines, Standard Personal Lines, E&S Lines, and Investments. The Standard Commercial Lines segment, which consists of property and casualty insurance products and services provided in the standard marketplace to commercial enterprises, businesses, non-profit organizations, and government agencies. The Standard Personal Lines segment, which consists of insurance products and services, including flood insurance coverage sold through the Write Your Own (WYO) program of the National Flood Insurance Program (NFIP). The E&S Lines segment, which consists of insurance products and services provided to customers not obtaining coverage in the standard marketplace. The Investment segment invests insurance premiums, as well as amounts generated through its capital management strategies. 02278|17428|NASDAQ UBSI|US9099071071|Financial|Banks|United Bankshares, Inc. is a financial holding company. The Company, through its subsidiaries, engages primarily in community banking and mortgage banking. The banking services offered are the acceptance of deposits in checking, savings, time and money market accounts; the making and servicing of personal, commercial, and floor plan loans; and the making of construction and real estate loans. Its segments include community banking and mortgage banking. The community banking segment includes both commercial and consumer lending and provides customers with such products as commercial loans, real estate loans, business financing and consumer loans. This segment also provides various deposit products. The mortgage banking segment engages primarily in the origination and acquisition of residential mortgages for sale into the secondary market, through the Company's mortgage banking subsidiaries, George Mason Mortgage, LLC (George Mason) and Crescent Mortgage Company (Crescent). 02279|943117|NYSE LC|US52603A2087|Financial|Consumer Finance|LendingClub Corporation is a bank holding company. The Company operates through its subsidiary LendingClub Bank, National Association (the Bank). It operates a digital marketplace bank. Its customers can gain access to a range of financial products and services designed to help them digitally manage their lending, spending and savings. It offers a range of products and services aimed at supporting its members and further improving their financial health. The Company offers products and services to commercial customers, as well as to range of institutional investors for its unsecured personal loans and auto loans (Consumer Loans), and for its patient and education finance loans. For depositors, it offers digital experience features, such as automated teller machine (ATM) fee rebates, rewards and interest rates. Its commercial lending business includes commercial and industrial loans, commercial real estate loans, small business loans and equipment loans and leases. 02280|20942|NYSE RDN|US7502361014|Financial|Thrifts & Mortgage Finance|Radian Group Inc. is a diversified mortgage and real estate services company. The Company provide mortgage insurance and other products and services to the real estate and mortgage finance industries. The Company operates through its two business segments: Mortgage and homegenius. Mortgage segment aggregates, manages and distributes United States mortgage credit risk on behalf of mortgage lending institutions and mortgage credit investors, principally through private mortgage insurance on residential first-lien mortgage loans, and also provides other credit risk management, contract underwriting and fulfillment solutions. The Company's homegenius segment offers an array of title, real estate and technology products and services to consumers, mortgage lenders, mortgage and real estate investors, Government-sponsored enterprises (GSE) and real estate brokers and agents. 02281|39246|NYSE POR|US7365088472|Utilities|Electric Utilities|Portland General Electric Company (PGE) is a vertically-integrated electric utility company. The Company is engaged in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. PGE’s generating resources consist of six thermal plants, three wind farms, and seven hydroelectric facilities. The Company has five natural gas-fired generating facilities: PW1, PW2, Beaver, Coyote Springs Unit 1 (Coyote Springs), and Carty Generating Station (Carty). PGE owns and operates two wind farms, Biglow Canyon Wind Farm (Biglow Canyon) and Tucannon River Wind Farm (Tucannon River). The Company’s hydroelectric projects consist of Pelton/Round Butte on the Deschutes River near Madras, Oregon (discussed below), four plants on the Clackamas River, and one on the Willamette River. 02282|20539|NYSE KRG|US49803T3005|Real Estate|Equity Real Estate Investment Trusts (REITs)|Kite Realty Group Trust is a real estate investment trust (REIT). The Company through its subsidiary, Kite Realty Group, L.P., owns interests in various operating subsidiaries and joint ventures which is engaged in the ownership, operation, acquisition, development, and redevelopment of open-air shopping centers and mixed-use assets in United States. The Company owns interest in approximately 180 operating retail properties totaling approximately 29.0 million square feet and one office property with 0.3 million square feet. Of the 180 operating retail properties, 11 contain an office component. The Company also owns approximately eight development projects. Its properties include 12th Street Plaza, 54th & College, Arcadia Village, Ashland & Roosevelt, Avondale Plaza, Bayonne Crossing, Bayport Commons, Bed Bath & Beyond Plaza, Belle Isle Station, Bridgewater Marketplace, Castleton Crossing, Cedar Park Town Center, Centennial Center, Centennial Gateway, and Central Texas Marketplace. 02283|17446|NASDAQ UMBF|US9027881088|Financial|Banks|UMB Financial Corporation is a financial holding company that provides banking services and asset servicing to its customers in the United States and around the world. The Company operates through three segments: Commercial Banking, Institutional Banking, and Personal Banking. The Commercial Banking segment serves the commercial banking and treasury management needs of its small to middle-market businesses through a variety of products and services. The Institutional Banking segment is a combination of banking services, fund services, asset management services and healthcare services provided to institutional clients. It also provides fixed income sales, trading and underwriting, corporate trust and escrow services, as well as institutional custody. The Personal Banking segment combines consumer banking and wealth management services offered to clients and delivered through personal relationships and the Company’s bank branches, automated teller machine networks and Internet banking. 02284|955553|NYSE TGNA|US87901J1051|Communication Services|Media|Tegna Inc. is a media company engaged in providing stories, investigations and marketing services. It operates approximately 64 television stations in over 51 United States markets and owns four network affiliates in approximately 25 markets among independent station groups, reaching approximately 39 % of all television households nationwide. The Company also owns multicast networks, including True Crime Network and Quest. TEGNA also owns multicast networks True Crime Network, Twist and Quest. TEGNA offers solutions to help businesses reach consumers across television, digital and over-the-top (OTT) platforms, including Premion, TEGNA’s OTT advertising service. The Company owns and operates entertainment brands, including True Crime Network, Quest and Twist. The Company's Premion is an advertising platform that places advertisements alongside long-form (full-episode) and live streaming content across networks. 02285|16242|NASDAQ HWC|US4101201097|Financial|Banks|Hancock Whitney Corporation is a financial services company. It provides financial services through its bank subsidiary, Hancock Whitney Bank (the Bank), a Mississippi state bank. The Bank offers a broad range of traditional and online banking services to commercial, small business and retail customers, providing a variety of transaction and savings deposit products, treasury management services, secured and unsecured loan products (including revolving credit facilities), and letters of credit and similar financial guarantees. The Bank also provides trust and investment management services. The Bank also provides trust and investment management services to retirement plans, corporations and individuals. Its primary lending focus is to provide commercial, consumer and real estate loans to consumers, small and middle market businesses, and corporate clients in the markets served by the Bank. The Bank, through its trust department, offers a full range of trust services on a fee basis. 02286|1163097|NYSE APG|US00187Y1001|Industrials|Construction & Engineering|APi Group Corporation is a business services provider of safety and specialty services in over 500 locations in approximately 20 countries. The Company has two segments. Safety Services segment provides safety services, such as fire protection solutions; heating, ventilation and air conditioning (HVAC); and entry systems in North America, Europe, Australia, and the Asian-Pacific region with a focusing of end-to-end integrated occupancy systems, including design, installation, inspection, monitoring and service of these integrated systems. Specialty Services segment provides a variety of infrastructure services and specialized industrial plant services, which include maintenance and repair of critical infrastructure, such as underground electric, gas, water, sewer and telecommunications infrastructure. Its services include engineering and design, fabrication, installation, and other. It also provides variety of services to the energy industry focused on transmission and distribution. 02287|20498|NYSE KFY|US5006432000|Industrials|Professional Services|Korn Ferry, formerly Korn/Ferry International, is a people and organizational advisory company. The Company and its subsidiaries are engaged in the provision of talent management solutions, including executive search on a retained basis, recruitment for non-executive professionals, recruitment process outsourcing, and leadership and talent consulting services. Its segments include Executive Search, Hay Group and Futurestep. The Executive Search segment focuses on recruiting Board of Director and C-level positions, in addition to research-based interviewing and on-boarding solutions, for clients predominantly in the consumer, financial services, industrial, life sciences/healthcare and technology industries. The Hay Group segment assists clients with ongoing assessment, compensation and development of their senior executives and management teams. The Futurestep segment provides talent acquisition solutions and services, such as project recruitment and individual professional search. 02288|20242|NYSE PNM|US69349H1077|Utilities|Electric Utilities|PNM Resources, Inc. is an investor-owned holding company with two regulated utilities, providing electricity and electric services in New Mexico and Texas. The Company’s electric utilities are Public Service Company of New Mexico (PNM) and Texas-New Mexico Power Company (TNMP). PNM is an electric utility, which provides electric generation, transmission and distribution service to its rate-regulated customers. PNM’s retail electric service territory covers an area of north-central New Mexico, including the cities of Albuquerque, Rio Rancho and Santa Fe, and certain areas of southern New Mexico. Other services provided by PNM include wholesale transmission services to third parties. TNMP provides transmission and distribution services in Texas. TNMP’s transmission and distribution activities are solely within Electric Reliability Council of Texas, which is the independent system operator responsible for maintaining reliable operations for the bulk electric power supply system in Texas. 02289|948327|NYSE SUM|US86614U1007|Materials|Construction Materials|Summit Materials, Inc. is an integrated construction material company. The Company is engaged in the production and sale of aggregates, cement, ready-mix concrete, asphalt paving mix and concrete products. The Company owns and operates quarries, sand and gravel pits, two cement plants, cement distribution terminals, ready-mix concrete plants, asphalt plants and landfill sites. It is also engaged in paving and related services. The Company operates through three segments: West, East and Cement. The West and East segments include several subsidiaries that are engaged in various activities, including quarry mining, aggregate production and contracting. The Cement segment is engaged in the production of Portland cement. Its West segment includes operations in Texas, Utah, Colorado, Idaho, Wyoming, Oklahoma, Nevada and British Columbia, Canada. Its East segment serves markets extending across the Midwestern and Eastern United States. 02290|1097893|NYSE ETRN|US2946001011|Energy|Oil, Gas & Consumable Fuels|Equitrans Midstream Corporation is a natural gas gatherer in the United States. The Company provides midstream services to its customers in Pennsylvania, West Virginia, and Ohio. The Company operates through three segments: Gathering, Transmission and Water. It provides services through its primary assets, which consists of the gathering system that includes dry gas gathering systems of high-pressure gathering lines; the transmission system, which includes United States Federal Energy Regulatory Commission (FERC)-regulated interstate pipelines and storage systems; and the water service system, which consists of water pipelines, impoundment facilities, pumping stations, take point facilities and measurement facilities that support well completion activities and collect flowback and produced water for recycling or disposal. The Company provides natural gas gathering, transmission and storage services under contracts. 02291|20912|NYSE BKH|US0921131092|Utilities|Multi-Utilities|Black Hills Corporation is a customer-focused and growth-oriented utility company. The Company's segments include Electric Utilities, regulated Gas Utilities, Power Generation, and Mining. Its Electric Utilities segment generates, transmits and distributes electricity to approximately 218,000 electric utility customers in Colorado, Montana, South Dakota and Wyoming. Its Gas Utilities segment serves approximately 1,094,000 natural gas utility customers in Arkansas, Colorado, Iowa, Kansas, Nebraska, and Wyoming. Its Power Generation segment produces electric power from its wind, natural gas and coal-fired generating plants and sells the electric capacity and energy primarily to its utilities under long-term contracts. Its Mining segment produces coal at its mine near Gillette, Wyoming, and sells and delivers primarily under long-term contracts to adjacent mine-mouth electric generation facilities owned by its Electric Utilities and Power Generation businesses. 02292|20384|NYSE TRTN|BMG9078F1077|Industrials|Trading Companies & Distributors|Triton International Limited is an intermodal container leasing company. The Company is a lessor of intermodal containers and chassis. Its operations include the acquisition, leasing, re-leasing and subsequent sale of multiple types of intermodal containers and chassis. The Company’s segments include Equipment leasing and Equipment trading. The Company’s Equipment leasing operations include the acquisition, leasing, re-leasing and ultimate sale of multiple types of intermodal transportation equipment, primarily intermodal containers. The Equipment trading segment consists of purchasing containers from shipping line customers, and other sellers of containers, and resell these containers to container retailers and users of containers for storage or one-way shipment. It also leases chassis, which are used for the transportation of containers. It leases and sells quality intermodal shipping containers and related equipment through third-party depots and locations across the world. 02293|32356|NYSE SM|US78454L1008|Energy|Oil, Gas & Consumable Fuels|SM Energy Company is an independent energy company. The Company is engaged in the acquisition, exploration, development, and production of oil, gas, and natural gas liquid (NGL) in the state of Texas. Its operations are concentrated in the Midland Basin and South Texas. The Company has drilling and completion activities within its RockStar and Sweetie Peck positions in the Midland Basin focuses primarily on delineating, developing, and expanding its Midland Basin position. Its Midland Basin assets are comprised of approximately 81,000 net acres located in the Permian Basin in West Texas and include its RockStar assets in Howard and Martin Counties, Texas and its Sweetie Peck assets in Upton and Midland Counties, Texas. Its South Texas assets are comprised of approximately 155,000 net acres located in Dimmit and Webb Counties, Texas. Its operations in South Texas are focused on production from both the Eagle Ford shale formation and Austin Chalk formation. 02294|1166008|NYSE BNL|US11135E2037|Real Estate|Equity Real Estate Investment Trusts (REITs)|Broadstone Net Lease, Inc. is an internally managed real estate investment trust (REIT). The Company acquires, owns, and manages primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. It invests in net leased real estate across the industrial, healthcare, restaurant, office, and retail property sectors. Within the sectors, it focuses on manufacturing, distribution, and warehouse, clinical, casual dining, quick service restaurants, strategic operations, corporate headquarters, food processing, flex/research and development, and cold storage. Its properties are occupied by approximately 181 different commercial tenants who operate 167 different brands that are diversified across 55 different industries. The Company owns a diversified portfolio of 726 individual commercial properties, with 725 properties located in the United States and one property located in British Columbia, Canada. 02295|20840|NYSE SWX|US8448951025|Utilities|Gas Utilities|Southwest Gas Holdings, Inc. is a holding company. The Company’s segments include Natural Gas Distribution, Utility Infrastructure Services, Pipeline and Storage, and Other. The Company conducts its operations through its subsidiaries, Southwest Gas Corporation (Southwest) and Centuri Group, Inc. (Centuri). Southwest is engaged in the business of purchasing, distributing, and transporting natural gas for customers in portions of Arizona, Nevada, and California. Centuri is a utility infrastructure services enterprise that delivers a diverse array of solutions to North America’s gas and electric providers. Centuri is also engaged in the installation, replacement, repair, and maintenance of energy distribution systems. Centuri operates in the United States, primarily as NPL Construction Co. (NPL), Neuco, Linetec, and Riggs Distler, and in Canada, primarily as NPL Canada Ltd. (NPL Canada). 02296|8363|NYSE MUR|US6267171022|Energy|Oil, Gas & Consumable Fuels|Murphy Oil Corporation is a global oil and natural gas exploration and production company. The Company is primarily engaged in both onshore and offshore operations and properties. The Company’s geographic segments include the United States, Canada, and all other countries. The Company produces crude oil, natural gas and natural gas liquids primarily in the United States and Canada, and explores for crude oil, natural gas and natural gas liquids in targeted areas around the world. In the United States, the Company produces crude oil, natural gas liquids and natural gas primarily from fields in the Gulf of Mexico and in the Eagle Ford Shale area of South Texas. In Canada, the Company holds working interests in a dry natural gas area at Tupper Montney (100% owned), Kaybob Duvernay, liquids Placid Montney, and two non-operated offshore assets, such as the Hibernia and Terra Nova fields offshore Newfoundland in the Jeanne d’Arc Basin. 02297|41228|NYSE DOC|US71943U1043|Real Estate|Equity Real Estate Investment Trusts (REITs)|Physicians Realty Trust (the Trust) is a self-managed real estate investment trust. The Trust, through its operating partnership, Physicians Realty L.P., acquires, develops, owns, and manages health care properties that are leased to physicians, hospitals, and health care delivery systems. The Trust primarily invests in real estate and provides health care services. The Trust's principal investments include medical office buildings (MOBs), ambulatory surgery centers (ASCs), outpatient treatment facilities, and other real estate integral to health care providers. Its properties are located on a campus with a hospital or other health care facilities. The Trust’s portfolio consists of approximately 279 health care properties located in 33 states with approximately 15,591,533 net leasable square feet. Its properties are located in Alabama, Arizona, Arkansas, California, Colorado, Connecticut, Delaware, Florida, Georgia, Illinois, Indiana, Kentucky, Louisiana, Maine and others. 02298|15562|NASDAQ OPCH|US68404L2016|Healthcare|Health Care Providers & Services|Option Care Health, Inc. is an independent provider of home and alternate site infusion services. The Company provides a therapy portfolio through its network of approximately 97 full-service pharmacies and 57 stand-alone ambulatory infusion suites. Its infusion services include the clinical management of infusion therapy, nursing support and care coordination. It contracts with managed care organizations, third-party payers, hospitals, physicians and other referral sources to provide pharmaceuticals and complex compounded solutions to patients for intravenous delivery in the patients’ homes or other nonhospital settings. It administers a range of therapies and services, including anti-infectives infusion, heart failure, chronic inflammatory disorders, immunoglobulin infusion, bleeding disorders infusion, nutrition support infusion, neurological disorders, women’s health and others. It also offers nursing platform that include specialty nursing resources to healthcare providers. 02299|20586|NYSE LXP|US5290431015|Real Estate|Equity Real Estate Investment Trusts (REITs)|LXP Industrial Trust is a real estate investment trust (REIT). It is focused on single-tenant warehouse and distribution investments across the United States. Primarily all its business is conducted through wholly owned subsidiaries, but it conducts a portion of its business through an operating partnership subsidiary, Lepercq Corporate Income Fund L.P. (LCIF). It provides capital to merchant builders by providing construction financing and/or a takeout for build-to-suit projects, speculative development properties and recently developed properties with vacancy. Its target markets are in the Sunbelt and the Midwest. Its target markets in the Sunbelt are Phoenix, Dallas-Fort Worth, Memphis, Atlanta, Savannah, Greenville-Spartanburg, and Central Florida. Its target markets in the Midwest are in Illinois, Indiana and Ohio, with a particular focus on the lower Midwest markets of Cincinnati, Columbus and Indianapolis. It has equity ownership interests in about 121 real estate properties. 02300|20568|NYSE CMC|US2017231034|Materials|Metals & Mining|Commercial Metals Company and its subsidiaries manufacture, recycle and fabricate steel and metal products, related materials and services. The Company manufactures steel and metal products through a network of facilities that includes seven electric arc furnace (EAF) mini mills, two EAF micro mills, a rerolling mill, steel fabrication and processing plants, construction-related product warehouses, and metal recycling facilities in the United States and Poland. Its operations are conducted through two reportable segments: North America and Europe. The Company's North America segment is a vertically integrated network of recycling facilities, steel mills and fabrication operations. Its Europe segment is a vertically integrated network of recycling facilities, an EAF mini mill and fabrication operations located in Poland. The Company is also focused on supplying recycled ferrous metals located in Southern California. 02301|942635|NYSE CRC|US13057Q3056|Energy|Oil, Gas & Consumable Fuels|California Resources Corporation is an independent oil and natural gas exploration and production company operating properties within California. The Company has the lowest carbon intensity production in the United States, which is focused on land, mineral and technical resources for decarbonization by developing carbon capture and storage (CCS) and other emissions-reducing projects. The CCS project at the Elk Hills Field is referred to as Carbon TerraVault I. These projects inject CO2 from industrial sources into depleted underground oil and gas reservoirs and permanently store CO2 deep underground. The Company has operations in oil and gas basins, including San Joaquin Basin, Los Angeles Basin, and Sacramento Basin. San Joaquin Basin operates and develops approximately 44 fields and holds approximately 1.3 million net mineral acres in the San Joaquin Basin. Los Angeles Basin holds approximately 30,000 net mineral acres. Sacramento Basin operates approximately 53 fields. 02302|20432|NYSE CBU|US2036071064|Financial|Banks|Community Bank System, Inc. is a financial holding company. The Company owns two subsidiaries: Community Bank, N.A. (the Bank or CBNA), and Benefit Plans Administrative Services, Inc. (BPAS). The Company’s segments include Banking, Employee Benefit Services, and All Other. The Banking segment provides lending and depository-related products and services to individuals, businesses, and municipal enterprises. In addition, it provides treasury management solutions and payment processing services. Employee Benefit Services, consisting of BPAS and its subsidiaries, provides retirement plans, health and fiduciary services, actuarial & pension services, and healthcare consulting services. welfare plans, fund administration, institutional trust services, collective investment funds. The All Other segment is comprised of wealth management and insurance services. It operates more than 220 customer facilities across Upstate New York, Northeastern Pennsylvania, Vermont, and Western Massachusetts. 02303|16287|NYSE HOMB|US4368932004|Financial|Banks|Home BancShares, Inc. is a bank holding company. The Company is primarily engaged in providing a range of commercial and retail banking and related financial services to businesses, real estate developers and investors, individuals and municipalities through its wholly owned community bank subsidiary, Centennial Bank (the Bank). It originates loans primarily secured by single and multi-family real estate, residential construction and commercial buildings. It offers a range of deposit services, including checking, savings, money market accounts and certificates of deposit. It also offers a range of products and services, including 24-hour Internet banking, mobile banking and voice response information, cash management, overdraft protection, direct deposit, safe deposit boxes, United States savings bonds and automatic account transfers. The Bank has approximately 76 branches in Arkansas, 78 branches in Florida, five branches in Alabama and one branch in New York City. 02304|13934|NYSE CIM|US16934Q2084|Financial|Mortgage Real Estate Investment Trusts (REITs)|Chimera Investment Corporation is a real estate investment trust (REIT) that is primarily engaged, through its subsidiaries, in the business of investing in a diversified portfolio of mortgage assets, including residential mortgage loans, agency residential mortgage-backed securities (RMBS), non-agency RMBS, agency commercial mortgage-backed securities (CMBS), and other real estate-related assets. The Company invests in residential mortgage loans through secondary market purchases from banks, non-bank financial institutions, and the agencies. These mortgage loans are secured primarily by residential properties in the United States. It also invests in investment grade, non-investment grade and non-rated non-agency RMBS. The Company is focused on investing in commercial mortgage loans consisting of first or second lien loans secured by multifamily properties. It is also focused on investing in securities issued in various collateralized debt obligation (CDO). 02305|20507|NYSE NJR|US6460251068|Utilities|Gas Utilities|New Jersey Resources Corporation is a diversified energy services holding company. The Company's business is the distribution of natural gas through a regulated utility, investing in and operating clean energy projects and natural gas storage and transportation assets, and providing other retail and wholesale energy services to customers. Its segments include Natural Gas Distribution, Energy Services, Clean Energy Ventures and Storage and Transportation. The Natural Gas Distribution segment consists of regulated natural gas services, off-system sales, capacity and storage management operations. The Energy Services segment consists of unregulated wholesale and retail energy operations, as well as energy management services. The Clean Energy Ventures segment consists of capital investments in clean energy projects. The Storage and Transportation segment consists of investments in the natural gas storage and transportation markets such as natural gas storage and transportation facilities. 02306|29658|NYSE MATX|US57686G1058|Industrials|Marine|Matson, Inc. is a holding company that provides ocean transportation and logistics services. The Company operates through two segments: Ocean Transportation and Logistics. The Ocean Transportation business is conducted through its subsidiary, Matson Navigation Company, Inc. (MatNav), which provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia. MatNav also operates two expedited services from China to Long Beach, California, and provides services to Okinawa, Japan and various islands in the South Pacific, and operates an international export service from Dutch Harbor, Alaska to Asia. The Logistics business is conducted through MatNav's subsidiary, Matson Logistics, Inc. (Matson Logistics), which extends the geographic reach of its transportation network throughout North America and Asia, and is an asset-light business that provides a variety of logistics services to its customers. 02307|20981|NYSE BKU|US06652K1034|Financial|Banks|BankUnited, Inc. is a bank holding company of BankUnited (the Bank). The Bank provides a range of commercial lending and both commercial and consumer deposit services through banking centers located in Florida and the New York metropolitan area. The Bank also provides commercial lending and deposit products through national platforms and consumer deposit products through an online channel. The Bank’s lending and leasing products include commercial loans, commercial real estate loans, residential mortgages and other consumer loans. It offers traditional deposit products, including commercial and consumer checking accounts, money market deposit accounts, savings accounts and certificates of deposit with a variety of terms and rates as well as a range of treasury, commercial payments and cash management services. Its primary banking markets are Florida and the Tri-State markets of New York, New Jersey and Connecticut, concentrated in the New York Metropolitan area. 02308|101884|NYSE OGS|US68235P1084|Utilities|Gas Utilities|ONE Gas, Inc. is a regulated natural gas distribution utility in the United States. The Company provides natural gas distribution services through its divisions in Oklahoma, Kansas and Texas through Oklahoma Natural Gas, Kansas Gas Service and Texas Gas Service. The Company serves residential, commercial and transportation customers. The Company’s natural gas distribution markets in terms of customers are Oklahoma City and Tulsa, Oklahoma; Kansas City, Wichita and Topeka, Kansas; and Austin and El Paso, Texas. Its three divisions, Oklahoma Natural Gas, Kansas Gas Service and Texas Gas Service, distribute natural gas to approximately 88%, 72% and 13% of the natural gas distribution customers in Oklahoma, Kansas and Texas, respectively. 02309|15333|NYSE RAMP|US53815P1084|Information Technology|Software|LiveRamp Holdings, Inc. (LiveRamp) is a global technology company provides enterprise data connectivity platform that helps organizations to leverage customer data. LiveRamp enables companies and their partners to connect, control, and activate data to transform customer experiences. LiveRamp also enables organizations to access and leverage data across the applications they use to interact with their customers. The Company's LiveRamp platform enables an organization to unify customer and prospect data (first, second or third-party) to build a single view of the customer in a way that protects consumer privacy. The Company's platform allows customers to combine disparate data files (typically ad exposure and customer events, like transactions), replacing customer identifiers with RampID. The Company supports a range of people-based marketing solutions, including activation, measurement and analytics, identity, data collaboration and data marketplace. 02310|15306|NASDAQ ABCB|US03076K1088|Financial|Banks|Ameris Bancorp is a bank holding company of Ameris Bank (the Bank). The Bank provides a full range of banking services to its retail and commercial customers in approximately 165 locations in Georgia, Alabama, Florida, North Carolina and South Carolina. It has five segments. The Banking Division provides full financial services, including commercial loans, consumer loans and deposit accounts. The Retail Mortgage Division is engaged in origination, sales and servicing of one-to-four family residential mortgage loans. The Warehouse Lending Division is engaged in the origination and servicing of warehouse lines to other businesses, which are secured by underlying one-to-four family residential mortgage loans and residential mortgage servicing rights. The SBA Division is engaged in the origination, sales and servicing of small business administration loans. The Premium Finance Division is engaged in the origination and servicing of commercial insurance premium finance loans. 02311|1081673|NYSE EPRT|US29670E1073|Real Estate|Equity Real Estate Investment Trusts (REITs)|Essential Properties Realty Trust, Inc. is an internally managed real estate company. The Company acquires, owns and manages primarily single-tenant properties that are net leased on a long-term basis to middle-market companies operating service-oriented or experience-based businesses. It has a diversified portfolio that focuses on properties leased to tenants in businesses, such as car washes, quick-service restaurants, early childhood education, medical and dental services, convenience stores, automotive services, equipment rental, entertainment, and health and fitness. It has a portfolio of approximately 1,451 properties, including approximately 126 properties, which have investments in mortgage loans receivables diversified by tenant, industry, concept and geography. The Company's portfolio is occupied by approximately 311 tenants operating approximately 433 different concepts in 16 industries across 46 states of the United States. 02312|16876|NASDAQ PCH|US7376301039|Real Estate|Equity Real Estate Investment Trusts (REITs)|PotlatchDeltic Corporation is a real estate investment trust (REIT) with operations in approximately seven states. The Company’s segments include Timberlands, Wood Products, and Real Estate. Timberlands segment includes planting and harvesting trees and building and maintaining roads. Wood Products segment manufactures, and markets lumber and plywood. Real Estate segment consists primarily of the sale of rural land and real estate development and subdivision activity. It operates approximately six sawmills, an industrial-grade plywood mill, a residential and commercial real estate development business, and a rural timberland sales program. It owns approximately 2.2 million acres of timberland in Alabama, Arkansas, Idaho, Georgia, Louisiana, Mississippi and South Carolina. It also owns an industrial grade plywood mill with approximately 150 million square feet of capacity. Its products are sold to retailers or wholesalers primarily for use in home building and repair and remodeling. 02313|15461|NYSE ASB|US0454871056|Financial|Banks|Associated Banc-Corp is a bank holding company. The Company, through Associated Bank and various nonbanking subsidiaries, provides a range of banking and nonbanking products and services to individuals and businesses. The Company operates through three segments: Corporate and Commercial Specialty; Community, Consumer, and Business; and Risk Management and Shared Services. The Corporate and Commercial Specialty segment consists of lending and deposit solutions to larger businesses, developers, not-for-profits, municipalities, and financial institutions, and the support to deliver, fund, and manage banking solutions. The Community, Consumer, and Business segment consists of lending, deposit solutions, and ancillary financial services, primarily insurance and risk consulting, to individuals and small to mid-sized businesses. The Risk Management and Shared Services segment includes key shared corporate functions, parent company activity and intersegment eliminations. 02314|959642|NYSE APLE|US03784Y2000|Real Estate|Equity Real Estate Investment Trusts (REITs)|Apple Hospitality REIT, Inc. is a self-advised real estate investment trust (REIT) that invests in income-producing real estate, primarily in the lodging sector, in the United States. The Company owns approximately 220 hotels with an aggregate of 29,000 located in 87 markets throughout 37 states. Its hotels operate under various brands, such as Hampton, Hilton Garden Inn, Courtyard, Fairfield, Residence Inn, Homewood Suites, SpringHill Suites, Home2 Suites, TownePlace Suites, Hyatt Place, Marriott, Embassy Suites, Independent, Aloft and Hyatt House. Its hotels are located in various states within the United States, including Alabama, Alaska, Arizona, Arkansas, California, Colorado, Florida, Georgia, Idaho, Illinois, Indiana, Iowa, Kansas, Louisiana, Maine, Maryland, Massachusetts, Michigan, Minnesota, Mississippi, Missouri, Nebraska, New Jersey, New York, North Carolina, Ohio, Oregon, Oklahoma, Pennsylvania, South Carolina, Tennessee, Texas, Utah, Virginia, Washington and Wisconsin. 02315|15362|NASDAQ AIMC|US02208R1068|Industrials|Machinery|Altra Industrial Motion Corp. is a designer, producer and marketer of a range of mechanical power transmission (MPT) components. The Company operates through three segments: Couplings, Clutches and Brakes; Electromagnetic Clutches and Brakes, and Gearing. It manufactures a range of couplings suitable for various industrial and specialty applications. The Electromagnetic Clutches and Brakes segment products include brakes and clutches that are used to electronically slow, stop, engage or disengage equipment utilizing electromagnetic friction type connections. The Gearing segment product lines include vertical and horizontal gear drives, speed reducers and increasers, high-speed compressor drives, enclosed custom gear drives, various enclosed gear drive and gear motor configurations, and open gearing products, such as spur, helical, worm and miter/bevel gears. Its products are used to control and transmit power and torque in virtually any industrial application involving movement. 02316|21205|NYSE GATX|US3614481030|Industrials|Trading Companies & Distributors|GATX Corporation is a global railcar lessor, owning fleets in North America, Europe, and Asia. In addition, jointly with Rolls-Royce plc, the Company owns aircraft spare engine lease portfolios in the world. The Company operates through three business segments: Rail North America, Rail International and Portfolio Management. Rail North America primarily provides railcars leases service under which it maintains the railcars, pays ad valorem taxes and insurance and provides other ancillary services. Rail International segment operates in Europe (GATX Rail Europe (GRE)), India and Russia (Rail Russia). The Portfolio Management segment owns assets, including aircraft spare engines and specialized gas vessels. The Company leases tank cars, freight cars, and locomotives in North America, tank cars and freight cars in Europe and Russia, and freight cars in India. The Company's rail customers primarily operate in the petroleum, chemical, food/agriculture and transportation industries. 02317|1166427|NASDAQ ASO|US00402L1070|Consumer Discretionary|Specialty Retail|Academy Sports and Outdoors, Inc. is a full-line sporting goods and outdoor recreational retailer in the United States. The Company offer products for customers of all ages, incomes and aspirations across sporting and outdoor recreation activities, seasons and experience levels. It offers merchandise across four divisions, which include outdoors, sports and recreation, apparel and footwear. Its offers product across various categories, which includes camping, fishing, shooting sports, fitness, team sports, recreation, front end, outdoor and seasonal apparel, youth apparel, licensed apparel, casual and seasonal footwear, work footwear, youth footwear, athletic footwear and team sports footwear. It operates approximately 259 Academy Sports + Outdoors retail locations in 16 states and three distribution centers located in Katy, Texas, Twiggs County, Georgia and Cookeville, Tennessee. It also sells merchandise to customers across United States through its academy.com Website. 02318|39182|NYSE KMT|US4891701009|Industrials|Machinery|Kennametal Inc. is a provider of industrial technology that serves customers across the aerospace, earthworks, energy, general engineering and transportation end markets. The Company's segments include Metal Cutting and Infrastructure. The Metal Cutting segment develops and manufactures tooling and metal cutting products and services and offers an assortment of standard and custom metal cutting solutions to diverse end markets. The Metal Cutting segment offers products, such as milling, hole making, turning, threading and toolmaking systems used in the manufacture of airframes, aero engines, trucks and automobiles, ships and various types of industrial equipment. Metal Cutting segment markets its products under the Kennametal, WIDIA, WIDIA Hanita, and WIDIA GTD brands. The Infrastructure segment produces engineered tungsten carbide and ceramic components, earth-cutting tools, and advanced metallurgical powders, primarily for the energy, earthworks and general engineering end markets. 02319|20591|NYSE ORA|US6866881021|Utilities|Independent Power and Renewable Electricity Producers|Ormat Technologies, Inc. is engaged in the geothermal and recovered energy power business. The Company designs, develops, builds, sells, owns, and operates geothermal and recovered energy-based power plants. The Company conducts its business activities in three business segments: Electricity segment, Product segment and Energy Storage and Management Services segment. The Company's Electricity segment owns and operates around 25 geothermal, recovered energy-based (REG) and solar sites globally with an aggregate generating capacity of 933 megawatt (MW). Its Energy Storage and Management Services segment is engaged in providing energy storage, demand response and energy management related services. The Company's portfolio is spread globally in the United States, Kenya, Guatemala, Indonesia, Honduras and Guadeloupe. The Company also manufactures products that produce electricity from recovered energy or waste heat. It also constructs, owns and operates recovered energy-based power plants. 02320|103927|NYSE DBRG|US25401T6038|Real Estate|Real Estate Management & Development|DigitalBridge Group, Inc., incorporated on May 31, 2016, is a global digital infrastructure real estate investment trust (REIT). The Company invests directly and through its portfolio companies, across five key verticals: data centers, cell towers, fiber networks, small cells, and edge infrastructure. The Company operates through two segments: Digital Investment Management (Digital IM) and Digital Operating. Its Digital IM business represents global digital infrastructure investment platform, managing capital on behalf of a diverse base of global investors. The Company's flagship opportunistic strategy is conducted through its Digital Bridge Partners platform (DBP) and separately capitalized vehicles. Its Digital Operating business is composed of balance sheet equity interests in digital infrastructure and real estate operating companies. The Company owns interests in two companies: DataBank; and Vantage SDC, a stabilized hyperscale data center business. 02321|1159411|TSX BIPC|CA11275Q1072|Utilities|Gas Utilities|Brookfield Infrastructure Corporation, together with its subsidiaries, owns and operates regulated natural gas transmission systems in Brazil. The company also engages in the regulated gas and electricity distribution operations in the United Kingdom; and electricity transmission and distribution, as well as gas distribution in Australia. It operates approximately 2,000 kilometers of natural gas transportation pipelines in the states of Rio de Janeiro, Sao Paulo, and Minas Gerais; 3.9 million gas and electricity connections; and 61,000 kilometers of operational electricity transmission and distribution lines in Australia. The company was incorporated in 2019 and is headquartered in New York, New York. Brookfield Infrastructure Corporation is a subsidiary of Brookfield Infrastructure Partners L.P. 02322|17153|NASDAQ SFNC|US8287302009|Financial|Banks|Simmons First National Corporation is a financial holding company. The Company, through its lead subsidiary bank, Simmons Bank, provides banking and other financial products and services in markets located in Arkansas, Illinois, Kansas, Missouri, Oklahoma, Tennessee and Texas. Simmons Bank offers commercial banking products and services to business and other corporate customers. Simmons Bank offers services that include consumer (credit card and other consumer), real estate (construction, single-family residential and other commercial) and commercial (commercial, agriculture and financial institutions) loans, checking, savings and time deposits, trust and investment management services and securities and investment services. Simmons Bank also engages in small business administration (SBA) and agricultural finance lending, and it offers corporate credit card products, as well as corporate deposit products and treasury management services. 02323|15651|NASDAQ CATY|US1491501045|Financial|Banks|Cathay General Bancorp is the holding company of Cathay Bank (the Bank), ten limited partnerships investing in affordable housing investments, and GBC Venture Capital, Inc. The Bank primarily services individuals, professionals and small to medium-sized businesses in the local markets in which its branches are located and provides commercial mortgage loans, commercial loans, United States small business administration (SBA) loans, residential mortgage loans, real estate construction loans, home equity lines of credit, and installment loans to individuals for, household and other consumer expenditures. The Bank provides its customers with a range of investment products and services, such as stocks, bonds, mutual funds, insurance, annuities, and advisory services. The Banks provides commercial mortgage loans, commercial loans, SBA loans, residential mortgage loans, real estate construction loans, home equity lines of credit, installment loans, and distribution and maturity of loans. 02324|21148|NYSE ALE|US0185223007|Utilities|Electric Utilities|ALLETE, Inc. is a clean-energy transformation company that owns, operates and developing wind energy generation to reduce carbon footprint. The Company’s segments include Regulated Operations and ALLETE Clean Energy. Regulated Operations includes regulated utilities, Minnesota Power and SWL&P, as well as investment in ATC, a Wisconsin-based regulated utility that owns and maintains electric transmission assets in portions of Wisconsin, Michigan, Minnesota and Illinois. Minnesota Power provides regulated utility electric service in northeastern Minnesota to approximately 150,000 retail customers. ALLETE Clean Energy is focused on developing, acquiring, and operating clean and renewable energy projects. In addition, ALLETE Clean Energy segment has approximately 200 megawatts of wind energy facilities. ALLETE Clean Energy also engages in the development of wind energy facilities to operate under long-term power sales agreements (PSAs). 02325|48421|NASDAQ VCYT|US92337F1075|Healthcare|Biotechnology|Veracyte, Inc. is a genomic diagnostics company. The Company offers customized biomarker testing and analytical services. It offers a complete range of in vitro diagnostic (IVD) and companion diagnostic development services to biopharmaceutical companies and diagnostic companies. It offers tests across various diseases, which include Afirma Genomic Sequencing Classifier for thyroid cancer; Decipher Prostate Biopsy and Radical Prostatectomy for prostate cancer; Prosigna Breast Cancer Assay for breast cancer; Genomic Sequencing Classifier and Percepta Nasal Swab Test for lung cancer; Envisia Genomic Classifier test for interstitial lung diseases; Decipher Bladder Genomic Classifier test for bladder cancer and Immunoscore Colon Cancer Test for colon cancer. It also offers Immunogram, a spatial molecular analysis and bioinformatics tool that integrates genomic, transcriptomic and proteomic data to help researchers understand the intricacies of the tumor immune microenvironment. 02326|20880|NYSE SR|US84857L1017|Utilities|Gas Utilities|Spire Inc. is the holding company for Spire Missouri Inc. (Spire Missouri), Spire Alabama Inc. (Spire Alabama), other gas utilities, and gas-related businesses. The Company's Gas Utility segment includes the regulated operations of Spire Missouri, Spire Alabama, Spire Gulf Inc. (Spire Gulf) and Spire Mississippi Inc. (Spire Mississippi). Spire Missouri is engaged in the purchase, retail distribution and sale of natural gas. Spire Alabama is engaged in the purchase, retail distribution and sale of natural gas principally in central and northern Alabama. Spire Gulf and Spire Mississippi are utilities engaged in the purchase, retail distribution and sale of natural gas in the Mobile, Alabama area and south-central Mississippi. Its Gas Marketing segment includes Spire Marketing Inc. (Spire Marketing), a wholly owned subsidiary providing natural gas marketing services. The Company's natural gas-related businesses include Spire Marketing, Spire STL Pipeline and Spire Storage. 02327|20578|NYSE GPI|US3989051095|Consumer Discretionary|Specialty Retail|Group 1 Automotive, Inc. is an international automotive retailer. The Company operates through two segments: the United States (U.S.) and the United Kingdom (U.K). Both of its segment is comprised of retail automotive franchises that sell new and used cars and light trucks; arranges related vehicle financing; sell service and insurance contracts; provide automotive maintenance and repair services; and sell vehicle parts. It owns and operates approximately 204 automotive dealerships, 275 franchises, and 47 collision centers in the United States and the United Kingdom that offer 35 brands of automobiles. The Company's operations are primarily located in metropolitan areas, including Texas, Oklahoma, Massachusetts, California, Georgia, Florida, New Jersey, Louisiana, New Hampshire and New York in the U.S. It sells retail used vehicles directly to its customers at its dealerships or through its digital platform, AcceleRide and wholesale used vehicles at third party auctions. 02328|8308|NYSE FHI|US3142111034|Financial|Capital Markets|Federated Hermes, Inc. is a provider of investment management products and related financial services. The Company sponsors, markets and provides investment-related services to various investment products, including sponsored investment companies and other funds (Federated Hermes Funds) and Separate Accounts (which include separately managed accounts (SMAs), institutional accounts, sub-advised funds and other managed products) in both domestic and international markets. In addition, the Company markets and provides stewardship and real estate development services to various domestic and international companies. The Company operates in the investment management business segment. The Company markets its funds to institutional customers and banks, broker/dealers and other financial intermediaries, including retail investors, corporations and retirement plans. The Company also provides a range of services to support the operation and administration of the Federated Hermes Funds. 02329|7975|NYSE CNX|US12653C1080|Energy|Oil, Gas & Consumable Fuels|CNX Resources Corporation is an independent natural gas and midstream company. The Company is primarily engaged in the exploration, development, production and acquisition of natural gas properties in the Appalachian Basin. Its principal activity is to produce pipeline natural gas for sale primarily to gas wholesalers. Additionally, the Company operates and develops coal bed methane (CBM) properties in Virginia. The Company’s segment includes Shale and Coalbed Methane (CBM). Its Shale properties extract natural gas from Shale formations in Pennsylvania, West Virginia, and Ohio from approximately 526,000 net Marcellus Shale acres and approximately 610,000 net Utica Shale acres. It extracts CBM in Virginia from approximately 282,000 net CBM acres in Central Appalachia. It also extracts natural gas from other shale and shallow oil and gas positions primarily in Illinois, Indiana, New York, Ohio, Pennsylvania, Virginia, and West Virginia from approximately 1,006,000 net acres. 02330|20139|NYSE CWT|US1307881029|Utilities|Water Utilities|California Water Service Group is a holding company, which provides water utility and other related services in California, Washington, New Mexico, Hawaii and Texas through its subsidiaries. The Company’s subsidiaries include California Water Service Company (Cal Water), New Mexico Water Service Company (New Mexico Water), Washington Water Service Company (Washington Water), Hawaii Water Service Company, Inc. (Hawaii Water), TWSC, Inc. (Texas Water), CWS Utility Services and HWS Utility Services LLC. Cal Water, New Mexico Water, Washington Water and Hawaii Water regulates public utilities. Texas Water holds, regulates and contracts wastewater utilities. The bulk of the business consists of the production, purchase, storage, treatment, testing, distribution and sale of water for domestic, industrial, public and irrigation uses, and for fire protection. In some areas, it provides wastewater collection and treatment services, including treatment, which allows water recycling. 02331|20817|NYSE MODG|US1311931042|Consumer Discretionary|Leisure Products|Topgolf Callaway Brands Corp., formerly Callaway Golf Company, is technology-enabled modern golf and active lifestyle company. The Company provides golf entertainment experiences, designs and manufactures premium golf equipment, and sells golf and active lifestyle apparel and other accessories. The Company operates through three segments: Topgolf, Golf Equipment and Active Lifestyle. The Topgolf segment includes the operations of the Company’s Topgolf business. The Golf Equipment segment includes the operations of the Company’s golf club and golf ball business. The Active Lifestyle segment includes the operations of the Company’s soft goods business marketed under the Callaway, TravisMathew, Jack Wolfskin and OGIO brand names. The Company's brands include Toptracer, Odyssey and World Golf Tour (WGT). The Company’s geographical regions include the United States, Europe, Asia and the Rest of the world. 02332|24371|NASDAQ SBRA|US78573L1061|Real Estate|Equity Real Estate Investment Trusts (REITs)|Sabra Health Care REIT, Inc. is a self-administered, self-managed real estate investment trust (REIT). The Company through its subsidiaries, owns and invests in real estate serving the healthcare industry. Its primary business consists of acquiring, financing, and owning real estate property to be leased to third-party tenants in the healthcare sector. It is engaged in leasing properties to tenants and owning properties operated by third-party property managers throughout the United States and Canada. The Company’s investment portfolio is primarily comprised of skilled nursing/transitional care facilities, senior housing communities and specialty hospitals and other facilities, in each case leased to third-party operators; senior housing communities operated by third-party property managers pursuant to property management agreements; investments in loans receivable, and preferred equity investments. 02333|52734|NASDAQ COOP|US62482R1077|Financial|Thrifts & Mortgage Finance|Mr. Cooper Group Inc. provides servicing, origination and transaction-based services related to single-family residences throughout the United States. The Company operates through two segments: Servicing and Originations. The Servicing segment performs operational activities on behalf of investors or owners of the underlying mortgages, including collecting and disbursing borrower payments, investor reporting, customer service and modifying loans. The Originations segment originates residential mortgage loans through its direct-to-consumer channel, which provides refinance options for its existing customers, and through its correspondent channel, which purchases or originates loans from mortgage bankers. The Company operates under its primary brands, which include Mr. Cooper and Xome. The Company is focused on delivering a variety of servicing and lending products, services and technologies. 02334|20525|NYSE CNO|US12621E1038|Financial|Insurance|CNO Financial Group, Inc. is a holding company for a group of insurance companies operating throughout the United States. The Company develops, markets, and administers health insurance, annuity, individual life insurance and other insurance products. The Company provides life and health insurance, annuities, financial services, and workforce benefits solutions through its family of brands, including Bankers Life, Colonial Penn and Washington National. The Company's Consumer Division serves individual consumers, engaging with them on the phone, online, face-to-face with agents, or through a combination of sales channels. The Company's Worksite Division focuses on worksite and group sales for businesses, associations, and other membership groups, interacting with customers at their place of employment. The Company's Consumer and Worksite Divisions are primarily focused on marketing insurance products. It focuses on serving middle-income pre-retiree and retired Americans. 02335|39234|NYSE OFC|US22002T1088|Real Estate|Equity Real Estate Investment Trusts (REITs)|Corporate Office Properties Trust is an integrated and self-managed real estate investment trust (REIT). It owns, manages, leases, develops, and selectively acquires office and data center properties. Its segments include Defense/IT Locations, Regional Office, Wholesale Data Center and other. The Company's portfolio is in locations that support the United States Government and its contractors, which are engaged in national security, defense and information technology (IT) related activities servicing. It owns a portfolio of office properties located in select urban/urban-like submarkets in the Greater Washington, DC/Baltimore region. Its portfolio includes approximately 184 office and data center shell properties encompassed 21.6 million square feet. It also has approximately 19 properties owned through unconsolidated joint ventures. It conducts all its operations and own all its assets through an operating partnership, Corporate Office Properties, L.P. (COPLP) and subsidiaries. 02336|39157|NASDAQ VRNT|US92343X1000|Information Technology|Software|Verint Systems Inc. helps brands provide Boundless Customer Engagement. The Company helps organizations close the Engagement Capacity Gap with its differentiated Verint Customer Engagement Cloud Platform. It designed the Verint Customer Engagement Cloud Platform based on an open multi-cloud architecture and with an open strategy. Brands can deploy a variety of business applications across three solution areas: Digital-First Engagement, Workforce Engagement, and Experience Management. Its Digital-First Engagement applications help brands accelerate their digital strategy, including through Engagement Channels, Conversational artificial intelligence (AI), Engagement Orchestration and Knowledge Management. Its Workforce Engagement applications help brands manage their customer engagement work and their workforce across the enterprise. Its applications include Forecasting & Scheduling, Quality & Compliance, Interaction Insights and Real-Time Work. 02337|20377|NYSE PBH|US74112D1019|Healthcare|Pharmaceuticals|Prestige Consumer Healthcare Inc. is engaged in the development, manufacturing, marketing, sales and distribution of over-the-counter (OTC) health and personal care products to mass merchandisers, drug, food, dollar, convenience, club and e-commerce stores in North America (the United States and Canada) and in Australia and certain other international markets. The Company operates through two segments: North American OTC Healthcare and International OTC Healthcare. Its brands include BC/Goody's, Boudreaux's Butt Paste, Chloraseptic, Clear Eyes, Compound W, Debrox, DenTek, Dramamine, Fleet, Gaviscon, Luden's, Monistat, Nix, TheraTears, Summer's Eve, Fess and Hydralyte. Its subsidiaries include Blacksmith Brands, Inc., C.B. Fleet Company, Incorporated, Care Pharmaceuticals Pty Limited, DenTek Holdings, Inc., Medtech Holdings, Inc., Peaks HBC Company, Inc. and others. 02338|24348|NYSE UNF|US9047081040|Industrials|Commercial Services & Supplies|UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States. The Company's segments include The U.S. and Canadian Rental and Cleaning, Manufacturing (MFG), Specialty Garments Rental and Cleaning (Specialty Garments), First Aid and Corporate. The U.S. and Canadian Rental and Cleaning segment purchases, rents, cleans, delivers and sells, uniforms and protective clothing and non-garment items in the United States and Canada. The MFG segment designs and manufactures uniforms and non-garment items primarily for the purpose of providing these goods to the United States and Canadian Rental and Cleaning segment. The Specialty Garments segment purchases, rents, cleans, delivers and sells, specialty garments and non-garment items primarily for nuclear and cleanroom applications and provides cleanroom cleaning services at limited customer locations. The First Aid segment sells first aid cabinet services and other safety supplies. 02339|20858|NYSE EQC|US2946281027|Real Estate|Equity Real Estate Investment Trusts (REITs)|Equity Commonwealth is an internally managed and self-advised real estate investment trust (REIT). The Company is primarily engaged in the ownership and operation of office properties in the United States. It operates in an umbrella partnership real estate investment trust (UPREIT) and conducts its activities through EQC Operating Trust (Operating Trust). The Company's portfolio consists of approximately four properties (eight buildings), with a combined 1.5 million square feet. The Company's properties include 1225 Seventeenth Street (17th Street Plaza), Denver, Colorado; 1250 H Street, NW, Washington, District of Columbia; 206 East 9th Street (Capitol Tower), Austin, Texas; and Bridgepoint Square, Austin, Texas. The Company is focused on creating value through asset management and improved operating results, it evaluates opportunities to invest capital in assets or businesses in favorable markets that offer a risk-reward profile. 02340|20795|NYSE ABM|US0009571003|Industrials|Commercial Services & Supplies|ABM Industries Incorporated, through its subsidiaries, engages in the provision of integrated facility, infrastructure, and mobility solutions in the United States and internationally. The company operates through Business & Industry, Manufacturing & Distribution, Education, Aviation, and Technical Solutions segments. The company offers janitorial, facilities engineering, and parking services for commercial real estate properties, including corporate offices for high tech clients, sports and entertainment venues, and traditional hospitals and non-acute healthcare facilities; provides vehicle maintenance and other services to rental car providers. It also offers integrated facility services, engineering, and other specialized services in different types of manufacturing, distribution, and data center facilities. In addition, the company delivers custodial and landscaping and grounds for public school districts, private schools, colleges, and universities. Further, it supports airlines and airports with services comprising passenger assistance, catering logistics, air cabin maintenance, and transportation services. Additionally, the company provides electric vehicle power design, installation, and maintenance, as well as microgrid systems installations. ABM Industries Incorporated was founded in 1909 and is based in New York, New York. 02341|20992|NYSE ITGR|US45826H1095|Healthcare|Health Care Equipment & Supplies|Integer Holdings Corporation is a medical device outsource (MDO) manufacturer, which serves the cardiac, neuromodulation, vascular, orthopedics, advanced surgical and portable medical markets. The Company’s segments include Medical and Non-Medical. The Medical segment includes the Cardio and Vascular, Cardiac and Neuromodulation and Advanced Surgical, Orthopedics and Portable Medical product lines. The Non-Medical segment comprises the Electrochem product line. The Company provides medical technologies and develops batteries for various applications in the non-medical energy, military, and environmental markets. Its brands include Greatbatch Medical, Lake Region Medical and Electrochem. Its primary customers include large, multi-national original equipment manufacturers and their affiliated subsidiaries. It operates approximately 18 facilities in the United States, five in Europe, three in Mexico, two in Asia, one in the Dominican Republic, one in South America, and one in Israel. 02342|20549|NYSE PEB|US70509V1008|Real Estate|Equity Real Estate Investment Trusts (REITs)|Pebblebrook Hotel Trust is an internally managed hotel investment company. The Company is a real estate investment trust (REIT) that acquires and invests in hotel properties located primarily in cities of the United States. The Company owns hotels with guest rooms across urban and resort markets. The hotels are located in Seattle, Portland, San Francisco, Santa Cruz, Los Angeles, San Diego, Naples, Key West, Chicago, Boston, New York, Philadelphia, Washington and Miami. The Company's assets are held by, and all the operations are conducted through, Pebblebrook Hotel, L.P. The Company invests in hotel properties with an emphasis on gateway urban markets. In addition, the Company also targets investments in resort properties located near its urban target markets, as well as in selected destination resort markets, such as south Florida and southern California. 02343|20889|NASDAQ NWE|US6680743050|Utilities|Multi-Utilities|NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas. The Company's segments include electric utility operations, natural gas utility operations, and all other. Its electric utility operations segment primarily provides generation, transmission, and distribution of electricity services to its customers in Montana and South Dakota jurisdictions. The natural gas utility operations segment provides production, storage, transmission, and distribution of natural gas to its customers in Montana, South Dakota, and Nebraska jurisdictions. Its electric utility business in Montana includes generation, transmission and distribution and provides electricity to approximately 391,400 customers in 208 communities. Its South Dakota electric utility business provide retail electricity to more than 64,200 customers in 110 communities in South Dakota. The Company distributes natural gas to approximately 206,600 customers in 118 Montana communities. 02344|16633|NASDAQ MLKN|US6005441000|Industrials|Commercial Services & Supplies|MillerKnoll, Inc. is engaged in the research, design, manufacture, selling and distribution of seating products, office furniture systems, other freestanding furniture elements, textiles, leather, felt, home furnishings and related services. The Company's segments include Americas Contract, International Contract, Global Retail, and Knoll. The Americas Contract segment is engaged in the design, manufacture and sale of furniture and textile products for work-related settings, including office, healthcare, and educational environments, throughout North America and South America. The Knoll segment includes the global operations associated with the design, manufacture, and sale of furniture products within the Knoll constellation of brands. Its brand portfolio includes Herman Miller, Knoll, Colebrook Bosson Saunders, DatesWeiser, Design Within Reach, Edelman Leather, Fully, Geiger, HAY, Holly Hunt, KnollTextiles, Maars Living Walls, Maharam, Muuto, naughtone, and Spinneybeck FilzFelt. 02345|7890|NYSE PIPR|US7240781002|Financial|Capital Markets|Piper Sandler Companies is an investment bank and institutional securities firm, serving the needs of corporations, private equity groups, public entities, non-profit entities and institutional investors in the United States and internationally. It provides a set of products and services, including financial advisory services; equity and debt capital markets products; public finance services; equity research and institutional brokerage; fixed income services; and alternative asset management strategies. It provides advisory services, which includes mergers and acquisitions; equity and debt private placements; and debt and restructuring advisory to its corporate clients. It offers both equity and fixed income advisory and trade execution services for institutional investors, corporations and government and non-profit entities. It has created alternative asset management funds in merchant banking and healthcare in order to invest firm capital and to manage capital from outside investors. 02346|16025|NASDAQ ESGR|BMG3075P1014|Financial|Insurance|Enstar Group Limited is an insurance group that offers capital release solutions and specialty underwriting capabilities through its network of group companies in Bermuda, the United States, the United Kingdom, Continental Europe, Australia and other international locations. The Company's segments include Non-Life Run-Off, Atrium and StarStone. The Non-life Run-off segment comprises the operations of its subsidiaries that are running off their property and casualty and other non-life lines of business. The Atrium segment underwrites specialist marine, energy, aerospace, non-marine and liability classes. The StarStone segment offers a range of property, casualty and specialty insurance products. The StarStone segment consists of its StarStone International (non-U.S) operations. StarStone is a global specialty insurer operating across underwriting hubs in the Lloyd's and London markets, Bermuda and Continental Europe. 02347|1055123|NYSE CNNE|US13765N1072|Financial|Diversified Financial Services|Cannae Holdings, Inc. is a diversified holding company, which is engaged in managing and operating a group of companies and investments, as well as making additional majority and minority equity portfolio investments in businesses. Its segments include Restaurant Group, Dun & Bradstreet, Paysafe, Optimal Blue and AmeriLife. The Company conduct its business through its wholly owned subsidiary, Cannae Holdings, LLC (Cannae LLC). Its primary investments include its minority ownership interests in Dun & Bradstreet Holdings, Inc. (Dun & Bradstreetor), Ceridian HCM Holding, Inc. (Ceridian), Paysafe Limited (Paysafe), Alight, Inc. (Alight), Optimal Blue Holdco, LLC (Optimal Blue), Sightline Payments Holdings, LLC (Sightline) and AmeriLife Group, LLC (AmeriLife); majority equity ownership stakes in O'Charley's Holdings, LLC (O'Charley's) and 99 Restaurants Holdings, LLC (99 Restaurants); and various other controlled portfolio companies and minority equity investments. 02348|31062|NASDAQ REGI|US75972A3014|Energy|Oil, Gas & Consumable Fuels|Renewable Energy Group, Inc. provides lower carbon transportation fuels in the United States and internationally. The company utilizes a production, distribution, and logistics system to convert natural fats, oils, and greases into advanced biofuels. It operates through Bio-Based Diesel, Services, and Corporate and Other segments. The company produces bio-based diesel from various low carbon feedstocks, including distillers corn and used cooking oils, and inedible animal fats, as well as from soybean and canola oils. It also purchases and resales bio-based diesel produced by third parties; and sells RD blended with petroleum-based diesel, renewable identification numbers and California low carbon fuel standard credits, raw material feedstocks from third parties, processed bio-based diesel, related byproducts, and renewable energy government incentive payments. In addition, the company provides day-to-day management and operational services to bio-based diesel production facilities; and construction management and general contracting services for the construction of bio-based diesel production facilities. Further, it engages in the trading of petroleum-based heating oil and diesel fuel, including the petroleum portion of sales of biodiesel and RD blended with petroleum-based diesel. As of December 31, 2021, the company owned and operated eleven biorefineries, consisting of nine locations in North America and two locations in Europe. Renewable Energy Group, Inc. was founded in 1996 and is headquartered in Ames, Iowa. As of June 13, 2022, Renewable Energy Group, Inc. operates as a subsidiary of Chevron Corporation. 02349|17427|NASDAQ AUB|US04911A1079|Financial|Banks|Atlantic Union Bankshares Corporation, formerly Union Bankshares Corporation, is a financial holding company and bank holding company. The Company operates through a community bank segment. The Company offers financial services through its community bank subsidiary, Union Bank & Trust (the Bank) and three non-bank financial services affiliates. The Company's non-bank financial services affiliates include Union Insurance Group, LLC, which provides various lines of insurance products; Old Dominion Capital Management, Inc., Outfitter Advisors, Ltd., and Dixon, Hubard, Feinour & Brown, Inc., which provide investment advisory services. The community bank segment included one subsidiary bank, which provided loan, investment, and trust services to retail and commercial customers. 02350|951002|NASDAQ UNIT|US91325V1089|Real Estate|Equity Real Estate Investment Trusts (REITs)|Uniti Group Inc. is an independent, internally managed real estate investment trust (REIT), which is engaged in the acquisition, construction and leasing of mission critical infrastructure in the communications industry. The Company is principally focused on acquiring and constructing fiber optic, copper and coaxial broadband networks and data centers. Its primary lines of business include Uniti Leasing and Uniti Fiber. Uniti Leasing is engaged in acquiring and constructing communications assets, such as fiber, data centers, consumer broadband, coaxial and upgradeable copper, and leasing them back to anchor customers on either an exclusive or shared-tenant basis. Uniti Fiber is a provider of infrastructure solutions, including cell site backhaul and small cell for wireless operators and ethernet, wavelengths and dark fiber for telecommunications carriers and enterprises. 02351|8053|NYSE SITC|US82981J1097|Real Estate|Equity Real Estate Investment Trusts (REITs)|SITE Centers Corp. is a self-administered and self-managed real estate investment trust (REIT). The Company's segments include shopping centers and loan investments. The Company is engaged in the business of acquiring, owning, developing, redeveloping, leasing and managing shopping centers. Its portfolio consists of approximately 137 shopping centers, including 57 shopping centers owned through joint ventures. Its shopping centers and land are referred to as Portfolio Properties. It owns approximately 43 million total square feet of gross leasable area (GLA) through all its properties and manages approximately 8.4 million total square feet of GLA owned by Retail Value Inc. (RVI). Its properties include discounters, specialty grocers, pet supply stores, fitness centers and beauty supply retailers as additional anchors or tenants. Its shopping centers are principally located in suburban regions in the Southeast and Midwest and in Georgia, Florida, North Carolina and Ohio. 02352|40994|NASDAQ IBTX|US45384B1061|Financial|Banks|Independent Bank Group, Inc. is a bank holding company. The Company through its subsidiary, Independent Bank (the Bank), provides a range of commercial banking products and services to meet the needs of businesses, professionals and individuals. It offers a range of commercial and retail lending products. Its commercial lending products include owner-occupied commercial real estate loans, interim construction loans, commercial loans to a diversified mix of small and midsized businesses, and loans to professionals, including medical practices. Its retail lending products include residential first and second mortgage loans and consumer installment loans, such as loans to purchase cars, boats and other recreational vehicles. Its deposit products and services include variety of checking and savings accounts, debit cards, online banking, mobile banking, e-statements and bank-by-mail and direct deposit services. It also offers business accounts and management services. 02353|16615|NASDAQ MGEE|US55277P1049|Utilities|Electric Utilities|MGE Energy, Inc. is a public utility holding company. The Company's segments include Regulated electric utility operations; Regulated gas utility operations; Nonregulated energy operations, and Transmission investments. Regulated gas utility operations segment is engaged in generating, purchasing and distributing electricity through Madison Gas and Electric Company (MGE). MGE distributes electricity in a service area covering a 264 square-mile area in Dane County, Wisconsin. The Regulated gas utility operations segment is engaged in purchasing and distributing natural gas through MGE. MGE transports and distributes natural gas in a service area covering 1,684 square miles in seven south-central Wisconsin counties. The Nonregulated energy operations segment is engaged in owning and leasing electric generating capacity that assists MGE through MGE Energy's subsidiaries, MGE Power Elm Road and MGE Power West Campus. It is engaged in investing in companies and property operations. 02354|41286|NASDAQ AGIO|US00847X1046|Healthcare|Biotechnology|Agios Pharmaceuticals, Inc. is a biopharmaceutical company. The Company's lead product candidate in its genetically defined disease (GDD) portfolio, PYRUKYND (Mitapivat), is an activator of both wild-type and a variety of mutant pyruvate kinase (PK) enzymes, for the treatment of hemolytic anemias. The Mitapivat is an orally available small molecule and a potent activator of the pyruvate kinase R (PKR) enzymes. In addition, it is also evaluating mitapivat for the treatment of a- and b-thalassemia and sickle cell disease (SCD) in ongoing clinical trials. The Company is also developing AG-946, a clinical-stage oral activator of PKR enzymes for the treatment of hemolytic anemias and other indications, including SCD and anemia associated with low-to intermediate-risk myelodysplastic syndrome (L-IR MDS), which is in Phase I clinical study. 02355|21096|NYSE AVA|US05379B1070|Utilities|Multi-Utilities|Avista Corp. is primarily an electric and natural gas utility with certain other business ventures. The Company operates through two segments: Avista Utilities, and AEL&P. Avista Utilities segment is an operating division of the Company, comprises the regulated utility operations in Washington, Idaho, Oregon and Montana. The segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho. The segment also provides natural gas distribution service in parts of northeastern and southwestern Oregon. The segment also supplies electricity to a small number of customers in Montana. The segment also engages in wholesale purchases and sales of electricity and natural gas as an integral part of energy resource management and its load-serving obligation. AEL&P is a regulated utility providing electric services in Juneau, Alaska, which is a subsidiary and the primary operating subsidiary of AERC. 02356|31168|TSX UFS|US2575592033|Materials|Paper & Forest Products|Domtar Corporation designs, manufactures, markets, and distributes communication papers, and specialty and packaging papers in the United States, Canada, Europe, Asia, and internationally. The company provides business papers, including copy and electronic imaging papers used in inkjet and laser printers, photocopiers, and plain-paper fax machines, as well as computer papers, preprinted forms, and digital papers for office and home use. It also offers commercial printing and publishing papers, such as offset papers and opaques used in sheet and roll fed offset presses; publishing papers, which include tradebook and lightweight uncoated papers for publishing textbooks, dictionaries, catalogs, magazines, hard cover novels, and financial documents; and converting papers for envelopes, tablets, business forms, and data processing/computer forms. In addition, the company provides papers for thermal printing, flexible packaging, food packaging, medical packaging, medical gowns and drapes, sandpaper backing, carbonless printing, labels and other coating, and laminating applications; and papers for industrial and specialty applications, such as carrier papers, treated papers, security papers, and specialized printing and converting applications. Further, it offers pulp products comprising softwood, fluff, and hardwood kraft, as well as airlaid and ultrathin laminated cores, which are used in a various end-products, such as diapers and personal hygiene products, bathroom and facial tissue, specialty and packaging papers, printing and writing grades, building products, and electrical insulating papers. The company serves merchants, retail outlets, stationers, printers, publishers, converters, and end-users. Domtar Corporation was founded in 1848 and is based in Fort Mill, South Carolina. Domtar Corporation operates as a subsidiary of Karta Halten B.V. 02357|20796|NYSE ABR|US0389231087|Financial|Mortgage Real Estate Investment Trusts (REITs)|Arbor Realty Trust, Inc. is a real estate investment trust. The Company invests in a portfolio of structured finance assets in the multifamily, single-family rental (SFR) and commercial real estate markets, primarily consisting of bridge and mezzanine loans, including junior participating interests in first mortgages and preferred and direct equity. The Company operates in two segments: Structured Business and Agency Business. It also invests in real estate-related joint ventures and in real estate-related notes and certain mortgage-related securities. The Company is focused on investment types, which include Bridge Financing, Preferred Equity Investments, Mezzanine Financing, Junior Participation Financing, Single-Family Rental Portfolio Financing, Structured Transactions, government-sponsored enterprises (GSE) and Housing and Urban Development (HUD) Agency Lending and Private Label. It also underwrites, originate and service long-term permanent fixed rate loans on SFR properties. 02358|17555|NASDAQ WIRE|US2925621052|Industrials|Electrical Equipment|Encore Wire Corporation is a manufacturer of electrical building wire and cable. The Company is a supplier of building wire for interior electrical wiring in commercial and industrial buildings, homes, apartments, manufactured housing, and data centers. The Company offers an electrical building wire product line that consists primarily of NM-B cable, UF-B cable, THHN/THWN-2, XHHW-2, USE-2, RHH/RHW-2 and other types of wire products, including service entrance unarmored (SEU), service entrance cable (SER), Photovoltaic, underground residential distribution wire (URD), tray cable, metal-clad and armored cable. The Company serves various markets, such as healthcare, data center, airport expansion, military bases, oil and gas, transit, wastewater treatment, school construction, and power generation. The Company markets its products throughout the United States primarily through independent manufacturers, representatives, and through its own direct in-house marketing. 02359|20159|NASDAQ ONB|US6800331075|Financial|Banks|Old National Bancorp is a financial holding company. The Company, through its wholly owned banking subsidiary, Old National Bank, provides a range of services, including commercial and consumer loan and depository services, private banking, brokerage, trust, investment advisory, and other banking services. Its banking centers focuses on providing a group of community banking services. It provides treasury management, merchant, health savings, and capital markets services as well as community development lending and equity investment solutions for businesses. Its loans consist primarily of loans made to consumers and commercial clients in various industries, including manufacturing, transportation, mining, wholesaling and retailing. In addition to providing various services in retail and commercial banking, it offers wealth management, investment and capital market services. Its banking centers are located in Illinois, Indiana, Iowa, Kentucky, Michigan, Minnesota and Wisconsin. 02360|15776|NASDAQ COLB|US1972361026|Financial|Banks|Columbia Banking System, Inc. is the holding company of Columbia State Bank (Columbia Bank). The Columbia Bank provides range of banking services to small and medium-sized businesses, professionals and individuals throughout Washington, Oregon, Idaho and California. The Columbia Bank offers its personal banking customers an assortment of account products including noninterest and interest-bearing checking, savings, money market and certificate of deposit accounts. It also offers a variety of checking, savings, interest-bearing money market and certificate of deposit accounts to business banking customers. In addition to these core banking products, it also provides business debit and credit cards, business loans, professional banking, treasury management, merchant card services, and international banking. The Company offers solutions to individuals, families and professional businesses in the areas of financial services and private banking, as well as trust and investment services. 02361|20342|NYSE SHO|US8678921011|Real Estate|Equity Real Estate Investment Trusts (REITs)|Sunstone Hotel Investors Inc is a United States-based company. The Company operates as a self-managed and self-administered real estate investment trust (REIT). The Company owns urban, resort and destination upper upscale hotels, and the upper upscale segment of the lodging market. The Company operates through hotel ownership segment. Its hotels are operated under nationally recognized brands, such as Marriott, Hilton and Hyatt. The Company's hotels are located in gateway markets, such as Boston, Chicago, Key West, Maui, New Orleans, Orlando, Portland, San Diego, San Francisco and Washington, District of Columbia (DC). Its portfolio primarily consists of upper upscale hotels located in convention, resort, destination and urban markets. The Company’s hotels are operated by third-party managers under long-term management agreements. Its third-party managers, included: subsidiaries of Marriott International, Inc. and managers of six of the Company’s hotels; Crestline Hotels & Resorts. 02362|16361|NASDAQ INDB|US4538361084|Financial|Banks|Independent Bank Corp. is a bank holding company of the Rockland Trust Company (the Bank). The Bank is a community-oriented commercial bank. Its community banking business provides a range of banking services, including lending activities, acceptance of demand, savings, and time deposits, and investment management. The Bank classifies loans as commercial, consumer real estate, or other consumer. The Bank offers a range of demand deposits, interest checking, money market accounts, savings accounts, and time certificates of deposit, including free checking accounts with no minimum balance and no monthly fees. The Bank operates approximately 120 full-service retail branches, two limited service retail branches, one mobile branch, 19 commercial banking centers, 10 investment management offices and nine mortgage lending centers located in Eastern Massachusetts, Greater Boston, the North Shore, the South Shore, the Cape and Islands, as well as in Worcester County and in Rhode Island. 02363|20367|NYSE KW|US4893981070|Real Estate|Real Estate Management & Development|Kennedy-Wilson Holdings, Inc. is a real estate investment company. The Company owns, operates, and invests in real estate both on its own and through its investment management platform. It focuses on multifamily and office properties located in the Western United States, United Kingdom, and Ireland. It operates through two segments: Consolidated investment portfolio (the Consolidated Portfolio) and Co-Investment Portfolio. Its Consolidated Portfolio segment consists of the investments that it has made in real estate and real estate-related assets. It wholly-owns the assets in its Consolidated Portfolio. Its Co-Investment Portfolio segment consists of the co-investments that it has made in real estate and real estate-related assets through the commingled funds and joint ventures that it manages; and the fees (including, without limitation, asset management fees, construction management fees and performance fees) that it earns on its fee bearing capital. 02364|41188|NYSE TROX|GB00BJT16S69|Materials|Chemicals|Tronox Holdings PLC is an integrated manufacturer of titanium dioxide (TiO2) pigment. The Company operates titanium-bearing mineral sand mines and beneficiation and smelting operations in Australia, South Africa and Brazil to produce feedstock materials that can be processed into TiO2 for pigment, high purity titanium chemicals, including titanium tetrachloride, and ultrafine TiO2 used in certain specialty applications. The Company's principal products include TiO2 Pigment, Ultrafine Specialty TiO2, Zircon (ZrSiO4), High Purity Pig Iron, Feedstock and Titanium Tetrachloride (TiCl4). The Company uses the sulfate process at its manufacturing facility in Thann, France to produce Ultrafine Specialty TiO2 products and markets under the CristalActiv trademark. Its ZrSiO4 is a co-product of mining mineral sands deposits for titanium feedstock. It produces a range of TiO2 feedstocks, such as titanium slag, synthetic rutile, natural rutile, leucoxene, chloride ilmenite and sulfate ilmenite. 02365|21021|NYSE FBP|PR3186727065|Financial|Banks|First BanCorp. is a financial holding company. As of December 31, 2016, the Company controlled two subsidiaries: FirstBank Puerto Rico (the Bank or FirstBank) and FirstBank Insurance Agency, Inc. (FirstBank Insurance Agency). It operates in six segments: Commercial and Corporate Banking, which consists of lending and other services; Consumer (Retail) Banking, which consists of consumer lending and deposit-taking activities; Mortgage Banking, which consists of the origination, sale, and servicing of a range of residential mortgage loan products and related hedging activities; Treasury and Investments, which consists of treasury and investment management functions; United States Operations, which consists of all banking activities conducted by FirstBank on the United States mainland, and Virgin Islands Operations, which consists of banking activities conducted by FirstBank in the United States Virgin Islands and British Virgin Islands, including retail and commercial banking services. 02366|21150|NYSE BDC|US0774541066|Information Technology|Electronic Equipment, Instruments & Components|Belden Inc. is a global supplier of specialty networking solutions. The Company’s segments include Enterprise Solutions and Industrial Solutions. The Enterprise Solutions segment is a provider of network infrastructure and broadband solutions, as well as cabling and connectivity solutions for commercial audio/video and security applications. Its product lines include copper cable and connectivity solutions, fiber cable and connectivity solutions, interconnect panels, racks and enclosures, and signal extension and matrix switching systems. The Industrial Solutions segment is a provider of networking and machine connectivity products. Its products include physical network, fieldbus infrastructure components and on-machine connectivity systems to meet end user and original equipment manufacturers (OEMs) needs. Its products include solutions, such as industrial Ethernet switches, network management software, routers, firewalls, gateways, connectors/systems, and industrial Ethernet cables. 02367|16145|NASDAQ FULT|US3602711000|Financial|Banks|Fulton Financial Corporation is a bank holding company of Fulton Bank. Fulton Bank delivers financial services within its five-state market area, Pennsylvania, Delaware, Maryland, New Jersey and Virginia. The Company offers a full range of consumer and commercial banking products and services in its market area. Its consumer banking services include various checking account and savings deposit products, certificates of deposit and individual retirement accounts. It offers a variety of consumer lending products. Secured consumer loan products include home equity loans and lines of credit. It also offers a variety of fixed, variable and adjustable-rate products, including construction loans and jumbo residential mortgage loans. Commercial banking services are provided primarily to small and medium sized businesses in its market area. Commercial lending products include commercial real estate loans, commercial and industrial loans, construction loans and equipment lease financing loans. 02368|15853|NASDAQ CVBF|US1266001056|Financial|Banks|CVB Financial Corp. is a bank holding company for Citizens Business Bank (the Bank). The Bank offers personalized service combined with a range of banking and trust services through its banking centers. It offers a range of bank deposit instruments, including checking, savings, money market and time certificates of deposit for both business and personal accounts, and specialized deposit products for title and escrow. It provides lending products, including commercial, agribusiness, consumer, small business administration (SBA) loans, real estate loans, and equipment and vehicle leasing. It also offers financial services and trust services through its CitizensTrust division, which include fiduciary services, mutual funds, annuities, 401(k) plans and individual investment accounts. The Bank has approximately 58 banking centers located in the Inland Empire, Los Angeles County, Orange County, San Diego County, Ventura County, Santa Barbara County, and the Central Valley area of California. 02369|20134|NYSE AEL|US0256762065|Financial|Insurance|American Equity Investment Life Holding Company is engaged in the development and sale of fixed index and fixed rate annuity products. The Company issues fixed annuity products through its life insurance subsidiaries, American Equity Investment Life Insurance Company (American Equity Life), American Equity Investment Life Insurance Company of New York (American Equity Life of New York) and Eagle Life Insurance Company (Eagle Life). Its product types include fixed index annuities, annual reset fixed rate annuities, multi-year fixed-rate annuities and single premium immediate annuities. The Company markets its products through a variable cost distribution network, including independent agents through independent marketing organizations (IMOs), broker/dealers, banks and registered investment advisors. Its financing receivables consist of three mortgage loan portfolio segments: commercial mortgage loans, agricultural mortgage loans and residential mortgage loans. 02370|16308|NASDAQ HUBG|US4433201062|Industrials|Air Freight & Logistics|Hub Group, Inc. is a supply chain solutions provider, which offers comprehensive transportation and logistics management services focused on reliability, visibility and value for its customers. The Company’s service offerings include a full range of freight transportation and logistics services, some of which are provided by assets it owns and operates, and some of which are provided by third parties with whom it contracts. Its transportation services include intermodal, truckload, less-than-truckload (LTL), flatbed, temperature-controlled, dedicated and regional trucking. Its logistics services include full outsource logistics solutions, transportation management services, freight consolidation, warehousing and fulfillment, final mile delivery, parcel and international services. The Company operates various lines of business, including Intermodal, Logistics, Truck Brokerage and Dedicated. 02371|17430|NASDAQ UCBI|US90984P3038|Financial|Banks|United Community Banks, Inc. is a bank holding company. It provides diversified financial services primarily through its principal subsidiary, United Community Bank. It provides a full range of banking, wealth management and mortgage services for relationship-oriented consumers and business owners. Its products and services include secured and unsecured loans, mortgage loans, payment and commerce solutions, equipment finance services, wealth management, trust services, private banking, investment advisory services, insurance services, and other related financial services. It also provides a full range of lending services, including real estate, consumer and commercial loans. It offers its financial products and services to the commercial, retail, governmental, educational, energy, health care and real estate sectors. Its products and services are delivered through a variety of channels, including its branches, other offices, the Internet, and mobile applications. 02372|29733|NYSE US90274X5529=UBSS|US9663875089|Energy|Oil, Gas & Consumable Fuels|Whiting Petroleum Corporation was acquired by Chord Energy Corporation. Whiting Petroleum Corporation, an independent oil and gas company, engages in development, production, acquisition, and exploration activities primarily in the Rocky Mountains region of the United States. The company is based in Denver, Colorado. 02373|16846|NASDAQ OTTR|US6896481032|Utilities|Electric Utilities|Otter Tail Corporation is a holding company. The Company operates through three segments: Electric, Manufacturing and Plastics. The Electric segment includes the generation, purchase, transmission, distribution and sale of electric energy in western Minnesota, eastern North Dakota and northeastern South Dakota. The Manufacturing segment consists of businesses in the manufacturing activities, including contract machining; metal parts stamping, fabrication and painting, and production of plastic thermoformed horticultural containers, life science and industrial packaging, material handling components and extruded raw material stock. The Manufacturing segment businesses have manufacturing facilities in Georgia, Illinois and Minnesota and sell products primarily in the United States. The Plastics segment consists of businesses producing polyvinyl chloride (PVC) pipe at plants in North Dakota and Arizona. The PVC pipe is sold primarily in the western half of the United States and Canada. 02374|6455|NASDAQ RMBS|US7509171069|Information Technology|Semiconductors & Semiconductor Equipment|Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and DDR3 memory interface chips to module manufacturers, and OEMs; silicon IP comprising, interface and security IP solutions that move and protect data in advanced applications; and physical interface and digital controller IP to offer industry-leading, integrated memory, and interconnect subsystems. It also provides a portfolio of patents that covers memory architecture, high-speed serial links, and security products. The company markets its products and services through its direct sales force and distributors. Rambus Inc. was incorporated in 1990 and is headquartered in San Jose, California. 02375|1097712|NYSE ACA|US0396531008|Industrials|Construction & Engineering|Arcosa, Inc. is a provider of infrastructure-related products and solutions with brands serving construction, engineered structure, and transportation markets in North America. The Company’s segments are Construction Products, Engineered Structures and Transportation Products. Its Construction Products segment produces and sells natural and recycled aggregates, specialty materials, and construction site support equipment, including trench shields and shoring products. Its Engineered Structures segment manufactures and sells steel structures for infrastructure businesses, including utility structures for electricity transmission and distribution, structural wind towers, traffic structures, and telecommunication structures. This segment also manufactures distribution tanks. The Transportation Products segment manufactures and sells inland barges, fiberglass barge covers, winches, marine hardware, and steel components for railcars and other transportation and industrial equipment. 02376|16961|NYSE PRMW|CA74167P1080|Consumer Staples|Beverages|Primo Water Corporation is a provider of drinking water solutions in North America and Europe. The Company's segments include North America, which includes its DSS, Aquaterra, Mountain Valley and Legacy Primo businesses, and Europe, which includes its Eden Europe, Decantae and Fonthill businesses. The Company operates under a recurring razor/razorblade model. Its portfolio of products includes bottled water, water dispensers, self-service refill drinking water, filtration units, premium spring, sparkling and flavored water, mineral water, and coffee. The Company’s razorblade offering is comprised of Water Direct, Water Exchange, and Water Refill. Through its Water Direct business, the Company delivers hydration solutions across its 21-country footprint direct to the customer’s door. Through its Water Exchange and Water Refill businesses, the Company offers pre-filled and reusable containers at over 14,000 locations. It is also focused on marketing and packaging of spring water. 02377|949589|NYSE IRT|US45378A1060|Real Estate|Equity Real Estate Investment Trusts (REITs)|Independence Realty Trust, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company acquires, owns, operates, improves, and manages multifamily apartment communities across non-gateway United States markets. The Company owns and operates approximately 123 multifamily apartment properties that contain 36,831 units across non-gateway United States markets, including Atlanta, Columbus, Dallas, Denver, Houston, Indianapolis, Louisville, Memphis, Oklahoma City, and Raleigh. The Company's portfolio of properties also consists primarily of apartment communities geographically concentrated in the Southeastern United States. North Carolina, Georgia, Texas, Florida, Tennessee, Ohio, and Kentucky. The Company owns all of its assets and conducts all its operations through Independence Realty Operating Partnership, LP (IROP). 02378|961754|NASDAQ TWNK|US44109J1060|Consumer Staples|Food Products|Hostess Brands, Inc. is a sweet snacks company. The Company is focused on developing, manufacturing, marketing, selling, and distributing snacks in the United States under the Hostess brands and in North America under the Voortman brands. The Company produces a variety of treats, including Hostess Donettes, Twinkies, CupCakes, Ding Dongs and Zingers, as well as a variety of Voortman branded cookies and wafers. It also sells products under the Dolly Madison, Cloverhill and Big Texas brands along with private label products. Its product assortment is sold to customers warehouses and distribution centres by the case or in display-ready corrugate units. Retailers display and sell its products to the end consumer in single-serve, multi-pack or club-pack format. It sells its products primarily to supermarket chains, national mass retailers and convenience and drug stores, along with a smaller portion of its product sales going to club stores, dollar stores, vending, and other retail outlets. 02379|21151|NYSE BRC|US1046741062|Industrials|Commercial Services & Supplies|Brady Corporation is a manufacturer and supplier of identification solutions and workplace safety products. The Company operates through two segments: Identification Solutions (IDS) and Workplace Safety (WPS). The Company’s Identification Solutions segment includes safety, identification and healthcare products manufactured under multiple brands, including the Brady brand. Industrial identification products are sold through distribution to a range of maintenance, repair, and operations (MRO) and original equipment manufacturing customers and through other channels, including direct sales and digital. Healthcare identification products are sold directly to customers and through distribution and group purchasing organizations. Its Workplace Safety segment includes workplace safety, identification and compliance products sold under multiple brand names primarily through catalog and digital channels to a range of MRO customers. 02380|20689|NYSE FBC|US3379307057|Financial|Thrifts & Mortgage Finance|As of December 1, 2022, Flagstar Bancorp, Inc. was acquired by New York Community Bancorp, Inc.. Flagstar Bancorp, Inc. operates as a savings and loan holding company for Flagstar Bank, FSB that provides commercial and consumer banking services to consumer, commercial, and government customers in the United States. It operates in three segments: Community Banking, Mortgage Originations, and Mortgage Servicing. The Community Banking segment offers various products, such as checking and savings accounts, money market accounts, certificates of deposit, consumer and commercial loans, commercial real estate loans, home builder finance loans, and warehouse lines of credit. It also provides other financial services, including consumer and corporate card services, customized treasury management solutions, merchant services, and capital markets services, such as loan syndications, and investment and insurance products and services. This segment serves consumer, business, and mortgage lending customers through its branch banking, business and commercial banking, government banking, and warehouse lending. The Mortgage Originations segment originates, acquires, and sells one-to-four family residential mortgage loans through mortgage branches, call centers, the Internet, and third-party counterparties. The Mortgage Servicing segment offers services and subservices mortgage and other consumer loans; and services loans for its loans held-for-investment and loans held-for-sale portfolios, as well as noninterest-bearing escrow services. As of December 31, 2021, the company operated 158 full service banking branches; and mortgages through a wholesale network of brokers and correspondents in 50 states, as well as 83 retail locations and 3 call centers in 28 states. Flagstar Bancorp, Inc. was founded in 1987 and is headquartered in Troy, Michigan. 02381|17575|NASDAQ WSFS|US9293281021|Financial|Thrifts & Mortgage Finance|WSFS Financial Corporation is a savings and loan holding company. The Company operates through its subsidiary, Wilmington Savings Fund Society, FSB (the Bank). The Company operates through three segments: WSFS Bank, Cash Connect and Wealth Management. The WSFS Bank segment provides loans and leases and other financial products to commercial and retail customers. Cash Connect provides automated teller machine (ATM) vault cash, smart safe and other cash logistics services in the United States through strategic partnerships with several of the largest networks, manufacturers and service providers in the cash logistics industry. The Wealth Management segment provides an array of planning and advisor services, investment management, personal and institutional trust services, and credit and deposit products to individuals, corporate, and institutional clients. 02382|17546|NASDAQ WAFD|US9388241096|Financial|Banks|Washington Federal, Inc. is a bank holding company. The Company conducts its primary business through its subsidiary, Washington Federal Bank, a Washington state chartered commercial bank doing business as WaFd Bank (the Bank). The Bank is engaged primarily in providing lending, depository, insurance and other banking services to consumers, mid-sized to large businesses, and owners and developers of commercial real estate. The Bank's business consists of accepting deposits from the general public and investing these funds in loans of various types, including first lien mortgages on single-family dwellings, construction loans, land acquisition and development loans, loans on multi-family, commercial real estate and other income producing properties, home equity loans and business loans. It has approximately 201 branches located in Washington, Oregon, Idaho, Arizona, Utah, Nevada, New Mexico and Texas. Through the Bank's subsidiaries, it is also engaged in insurance brokerage activities. 02383|17110|NASDAQ SANM|US8010561020|Information Technology|Electronic Equipment, Instruments & Components|Sanmina Corporation is a provider of integrated manufacturing solutions, components, products and repair, logistics and after-market services. The Company provides these offerings primarily to original equipment manufacturers (OEMs), in industries, such as industrial, medical, defense and aerospace, automotive, communications networks and cloud infrastructure. Its operations are managed as two businesses: Integrated Manufacturing Solutions (IMS) and Components, Products and Services (CPS). IMS business consists of printed circuit board assembly and test, high-level assembly and test and direct-order-fulfillment. Its CPS components include printed circuit boards, backplanes and backplane assemblies, cable assemblies, fabricated metal parts, precision machined parts, and plastic-injected molded parts. Its products include memory solutions, high-performance storage platforms, optical, radio frequency (RF) and microelectronic (microE) design and manufacturing services and others. 02384|945656|NYSE VSTO|US9283771007|Consumer Discretionary|Leisure Products|Vista Outdoor Inc. is a designer, manufacturer, and marketer of outdoor recreation and shooting sports products. The Company serves a diverse range of consumers around the globe, including outdoor enthusiasts, golfers, cyclists, backyard grillers, campers, hunters, recreational shooters, athletes, as well as law enforcement and military professionals. The Company's operating segments, Outdoor Products and Sporting Products, provide these consumers with a range of performance-driven, outdoor and sporting products. The Outdoor Products segment includes personal hydration solutions, outdoor cooking solutions, action sports helmets, ski and bike goggles, footwear and cycling accessories. The Sporting Products segment includes pistol, rifle, rimfire, shotshell ammunition, primers and powder. Its brands include Remington Ammunition, Bushnell, CamelBak, Bushnell Golf, Foresight Sports, Fiber Energy Products, Bell Helmets, Camp Chef, Giro, QuietKat, Stone Glacier, Federal Ammunition and more. 02385|20897|NYSE RLJ|US74965L1017|Real Estate|Equity Real Estate Investment Trusts (REITs)|RLJ Lodging Trust is a self-advised and self-administered real estate investment trust. The Company primarily owns focused-service and compact full-service hotels. The Company's portfolio consists of over 97 hotels with approximately 21,500 rooms, located in 22 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms. Its hotel brand affiliations include Residence Inn, Courtyard, SpringHill Suites, Fairfield Inn & Suites, Marriott, Renaissance, SpringHill Suites by Marriott, Hilton Garden Inn, Hampton Inn/Hampton Inn & Suites, Embassy Suites, Hilton, Hyatt Place, Hyatt Centric and Wyndham. The Company's operations are conducted through, its operating partnership is RLJ Lodging Trust, L.P. Its properties include Embassy Suites Birmingham, Courtyard San Francisco, Embassy Suites Irvine Orange County, Renaissance Boulder Flatiron Hotel, Embassy Suites Fort Myers Estero, Embassy Suites West Palm Beach Central and Wyndham San Diego Bayside. 02386|16690|NASDAQ MYGN|US62855J1043|Healthcare|Biotechnology|Myriad Genetics, Inc. is a genetic testing and precision medicine company. The Company primarily provides testing and collaborative development of testing that is designed to assess an individual’s risk for developing the disease later in life, identify a patient’s likelihood of responding to drug therapy and guide a patient’s dosing to ensure optimal treatment, or assess a patient’s risk of disease progression, and includes corporate services, such as finance, human resources, legal and information technology. The Company discovers and commercializes genetic tests. The Company's products include MyRisk, BRACAnalysis, BRACAnalysis CDx, MyChoice CDx, Prolaris, EndoPredict, Foresight and Prequel, GeneSight, Vectra. The Company offers SneakPeek Early Gender DNA Test, which reveals a baby’s gender at six weeks into pregnancy. Its wholly owned subsidiaries include Myriad Genetic Laboratories, Inc., Assurex Health, Inc. and Myriad Women’s Health, Inc. 02387|13985|NASDAQ MANT|US5645631046|Industrials|Professional Services|ManTech International Corporation provides technology solutions and services for U.S. defense, intelligence community, and federal civilian agencies worldwide. The company offers cyber solutions and services, including security operations, threat intelligence, incident response and forensics, boundary defense, security systems engineering, infrastructure security, and computer forensics and exploitation. It also provides IT and digital modernization, cloud solutions, managed and integrated services management, IT-as-a services, edge computing, user engagement, and experience and digital workplace transformation; and data collection and management, predictive analytics, analytics automation, data science, and data fusion and visualization services. In addition, the company offers requirements analysis; planning, design, implementation, integration, and enhancement; testing, deployment, maintenance, and quality assurance; application migration and modernization; application development; and documentation and configuration management services, as well as intelligent systems engineering services, including platform innovation and modernization, digital and model-based systems engineering, reliability and maintainability, modeling, simulation and analysis, systems lifecycle support, human factors and safety engineering, systems architecture, and engineering and test and evaluation. Further, it provides professional and technical solutions, and mission support services; command-and-control infrastructure, intelligence, and surveillance and reconnaissance platforms and sensors, as well as the communication, dissemination, and analysis of data; and mission solutions, including C5ISR, training, logistics, supply chain management and sustainment, consulting, and mission planning and execution. ManTech International Corporation was founded in 1968 and is headquartered in Herndon, Virginia. As of September 14, 2022, ManTech International Corporation was taken private. 02388|20456|NYSE MTX|US6031581068|Materials|Chemicals|Minerals Technologies Inc. is a resource and technology-based company that develops, produces, and markets a range of specialty mineral, mineral-based and synthetic mineral products and supporting systems and services worldwide. The Company’s segments include Performance Materials, Specialty Minerals and Refractories. Performance Materials segment is a global supplier of a range of bentonite-based and synthetic materials for consumer-oriented and industrial markets and non-residential construction, environmental remediation, and infrastructure projects. Specialty Minerals segment produces and sells the synthetic mineral product precipitated calcium carbonate and processed mineral product quicklime (lime), and mines mineral ores then processes and sells natural mineral products. The Refractories segment produces monolithic and shaped refractory materials and specialty products. It also provides services and sells application and measurement equipment and metallurgical wire products. 02389|20300|NYSE NHI|US63633D1046|Real Estate|Equity Real Estate Investment Trusts (REITs)|National Health Investors, Inc. is a self-managed real estate investment trust (REIT) specialized in sale-leaseback, joint venture, mortgage and mezzanine financing of need-driven and discretionary senior housing and medical facility investments. The Company’s portfolio consists of real estate investments in independent living facilities, assisted living facilities, entrance-fee communities, senior living campuses, skilled nursing facilities and a specialty hospital. It has investments in real estate and mortgage and other notes receivable involving approximately 212 facilities located in over 33 states. These investments involve approximately 136 senior housing properties, 75 skilled nursing facilities, and one hospital. The Company classifies all of the properties in its portfolio as either senior housing or medical properties. 02390|20381|NYSE SJI|US8385181081|Utilities|Gas Utilities|South Jersey Industries, Inc. is an energy services holding company. The Company's segments include South Jersey Gas Company (SJG) utility operations, which consist of natural gas distribution in southern New Jersey; Elizabethtown Gas Company (ETG) utility operations consist of natural gas distribution in northern and central New Jersey; Wholesale energy operations include the activities of South Jersey Resources Group, LLC (SJRG) and South Jersey Exploration, LLC (SJEX); Retail services operations includes the activities of South Jersey Energy Company (SJE), South Jersey Energy Service Plus, LLC (SJESP) and SJI Energy Investments, LLC (SJEI); Renewables consists of the Catamaran joint venture, which owns Annadale Community Clean Energy Projects LLC (Annadale) and Bronx Midco, LLC (Bronx Midco), along with a solar project; Decarbonization consists of SJI Renewables Energy Ventures, LLC and SJI RNG Devco, LLC, and Midstream invests in infrastructure and other midstream projects. 02391|20761|NYSE WLY|US9682232064|Communication Services|Media|John Wiley & Sons, Inc. is engaged in scientific research and career-connected education. The Company' segments include Research Publishing & Platforms, Academic & Professional Learning, and Education Services. The Research Publishing & Platforms segment provides peer-reviewed scientific, technical, and medical (STM) publishing, content platforms, and related services to academic, corporate, and government customers, academic societies, and individual researchers. The Academic & Professional Learning segment provides education publishing and professional learning content and courseware, training, and learning services, to students, professionals, and corporations. The Education Services segment provides university services (online program management (OPM) services) for academic institutions and talent development services, including placement and training for professionals and businesses. The Company has operations in Russia consisting primarily of technology development resources. 02392|15304|NASDAQ AAWW|US0491642056|Industrials|Air Freight & Logistics|Atlas Air Worldwide Holdings, Inc. is a provider of outsourced aircraft and aviation operating services. The Company’s segments include Airline Operations and Dry Leasing. The Airline Operations segment provides outsourced aircraft operating services to customers, including express delivery providers, e-commerce retailers, the United States military, charter brokers, freight forwarders, airlines, manufacturers, and private charter customers. It provides these services on an ACMI, CMI and Charter basis. The Dry Leasing segment provides for the leasing of cargo and passenger aircraft and engines to customers, and aircraft- and lease-management services. In its Dry Leasing segment, the customer operates, and is responsible for insuring and maintaining the flight equipment. The Company operates a fleet of approximately 747 freighters and provides customers with a range of approximately 747, 777, 767 and 737 aircraft for domestic, regional, and international cargo and passenger operations. 02393|20443|NYSE EBS|US29089Q1058|Healthcare|Biotechnology|Emergent BioSolutions, Inc. is a life sciences company focused on providing preparedness and response solutions addressing accidental, deliberate and naturally occurring public health threats (PHTs). The Company is focused on five PHT categories: chemical, biological, radiological, nuclear and explosives (CBRNE); emerging infectious diseases; travel health; public health crises (such as the opioid crisis and the COVID-19 pandemic); acute, emergency, and community care. Its business lines include Medical Countermeasures (MCM), Commercial and CDMO. MCM focuses primarily on procurement of MCM products and procured product candidates by domestic and international government customers. It provides solutions for PHTs through a portfolio of vaccines and therapeutics that it develops and manufactures for governments and consumers. It offers TEMBEXA (brincidofovir) an antiviral for the treatment of smallpox in all age groups, including adults, and for patients who have difficulty swallowing. 02394|16322|NASDAQ IBOC|US4590441030|Financial|Banks|International Bancshares Corporation is a multibank financial holding company. The Company is engaged in providing a diversified range of commercial and retail banking services in its main banking and branch facilities located in north, south, central and southeast Texas and the State of Oklahoma. The Company, through its subsidiary banks, is engaged in the business of accepting, checking and savings deposits and the making of commercial, real estate, personal, home improvement, automobile and other installment and term loans. Its international banking business includes providing letters of credit, making commercial and industrial loans and providing foreign exchange services. Its subsidiary banks also offer other related services, such as credit cards, safety deposit boxes, collections, notary public, escrow services, drive-up and walk-up facilities, and other customary banking services. Its subsidiary banks include International Bank of Commerce, Commerce Bank and others. 02395|16127|NASDAQ FRME|US3208171096|Financial|Banks|First Merchants Corporation is a financial holding company. The Company operates banking operations through its subsidiary, First Merchants Bank (the Bank). The Bank also operates First Merchants Private Wealth Advisors, which is a division of the Bank. The Bank includes approximately 109 banking locations in Indiana, Ohio, Michigan and Illinois. In addition to its branch network, the Company offers comprehensive electronic and mobile delivery channels to its customers. The Company operates through community banking segment. Through the Bank, the Company offers a range of financial services, including accepting time, savings and demand deposits; making consumer, commercial, agri-business, public finance and real estate mortgage loans; providing personal and corporate trust services; offering full-service brokerage and private wealth management; and providing letters of credit, repurchase agreements and other corporate services. 02396|15309|NASDAQ ARCB|US03937C1053|Industrials|Road & Rail|ArcBest Corporation is a logistics company, which provides end-to-end supply chain services. The Company's business segments include Asset-Based, ArcBest, and FleetNet. The Asset-Based segment operations include national, inter-regional, and regional transportation of general commodities through standard, expedited, and guaranteed less-than-truckload (LTL) services. The Asset-Based segment also provides services to the ArcBest segment, including freight transportation-related to certain consumer household goods self-move services. The ArcBest segment provides service offerings in ground expedite, truckload, dedicated, intermodal, household goods moving, managed transportation, warehousing and distribution, and international freight transportation for air, ocean, and ground. The FleetNet segment provides roadside assistance and maintenance management services for commercial vehicles through a network of third-party service providers. 02397|17114|NASDAQ SASR|US8003631038|Financial|Banks|Sandy Spring Bancorp, Inc. is the bank holding company for Sandy Spring Bank (the Bank). The Company operates through three segments: Community Banking, Insurance and Investment Management. The Company's Community Banking segment operates through Sandy Spring Bank and involves delivering a range of financial products and services, including various loan and deposit products, to both individuals and businesses. The Investment Management segment operates through West Financial Services, Inc. and Rembert Pendleton Jackson (RPJ), a subsidiary of the Bank, which provides investment management and financial planning services to individuals, families, small businesses and associations. 02398|8154|NYSE GHC|US3846371041|Consumer Discretionary|Diversified Consumer Services|Graham Holdings Company is a diversified education and media company. Its segments include Kaplan International, Kaplan Higher Education, Kaplan Supplemental Education, Television Broadcasting, Manufacturing, Healthcare and Automotive. Kaplan International includes postsecondary education, professional training, and language training businesses outside the United States. Higher Education includes Kaplan as a service provider to higher education institutions. Supplemental Education includes Kaplan’s test preparation programs and domestic professional and other continuing education businesses. Television Broadcasting includes seven television stations located in Houston, Texas (TX); Detroit, Michigan (MI); Orlando, Florida (FL); San Antonio, TX; Roanoke, Virginia (VA); and two stations in Jacksonville, FL. Its operations include educational services; television broadcasting; online, podcast, print and local TV news; manufacturing; home health and hospice care; and automotive dealerships. 02399|20690|NYSE HTH|US4327481010|Financial|Banks|Hilltop Holdings Inc. is a diversified financial holding company. The Company operates through three segments: banking, broker-dealer, and mortgage origination. The banking segment includes the operations of PlainsCapital Bank (the Bank). The banking segment primarily provides business and consumer banking services from offices located throughout Texas and generates revenue from its portfolio of earning assets. The broker-dealer segment includes the operations of Securities Holdings, which operates through its wholly owned subsidiaries Hilltop Securities, Momentum Independent Network, and Hilltop Securities Asset Management, LLC. This segment offers investment advisory and securities brokerage services. The mortgage origination segment includes the operations of PrimeLending, which offers a variety of loan products. This segment includes origination and servicing of loans and selling these loans in the secondary market. 02400|41181|NYSE CSTM|FR0013467479|Materials|Metals & Mining|Constellium SE is a France-based company which provides development and manufacturing of aluminum products and solutions. The Company designs and manufactures advanced alloys and engineered solutions for applications, such as cars, beverage cans, airplanes and more. It designs, develops, and engineers products and solutions in partnership with customers for an array of markets which includes Automotive, Aerospace, Packaging, Defense, Transportation, and Industry. The Company operates its business through approximately 28 manufacturing sites in Europe, North America, and China with 12,000 employees around the world. 02401|20438|NYSE CPK|US1653031088|Utilities|Gas Utilities|Chesapeake Utilities Corporation is an energy delivery company. The Company is engaged in the distribution of natural gas, electricity, and propane; the transmission of natural gas; the generation of electricity and steam; and in providing related services to its customers. The Company's segments include regulated energy and unregulated energy. The Regulated Energy segment includes energy distribution and transmission services, such as natural gas distribution, natural gas transmission, and electric distribution operations. The Unregulated Energy segment includes energy transmission, energy generation, propane operations, mobile compressed natural gas distribution, and pipeline solutions operations. This segment also includes other unregulated energy services, such as energy-related merchandise sales and heating, ventilation, and air conditioning, plumbing, and electrical services. It operates primarily on the Delmarva Peninsula and in Florida, Pennsylvania, and Ohio. 02402|20520|NYSE BDN|US1053682035|Real Estate|Equity Real Estate Investment Trusts (REITs)|Brandywine Realty Trust is a self-administered and self-managed real estate investment trust (REIT) engaged in the acquisition, development, redevelopment, ownership, management, and operation of a portfolio of office and mixed-use properties. It operates through five segments: Philadelphia Central Business District (Philadelphia CBD); Pennsylvania Suburbs; Austin, Texas; Metropolitan Washington, D.C., and Other. The Philadelphia CBD segment includes properties located in the City of Philadelphia in Pennsylvania. The Pennsylvania Suburbs segment includes properties in Chester, Delaware and Montgomery counties in the Philadelphia suburbs. The Austin, Texas segment includes properties in the City of Austin, Texas. The Metropolitan Washington, D.C. segment includes properties in Northern Virginia, Washington, D.C. and Southern Maryland. The Other segment includes properties in Camden County, New Jersey and New Castle County, Delaware. The Company owns approximately 77 properties. 02403|16617|NASDAQ MGLN|US5590792074|Healthcare|Health Care Providers & Services|Magellan Health, Inc., together with its subsidiaries, provides healthcare management services in the United States.The company operates in Healthcare and Pharmacy Management segments.The Healthcare segment offers carve-out management services for behavioral health; employee assistance plans; and other areas of specialty healthcare, including diagnostic imaging, musculoskeletal management, cardiac, and physical medicine. It also contracts with state Medicaid agencies, and the centers for Medicare and Medicaid services to manage care for beneficiaries under Medicaid and Medicare programs, such as healthcare and long-term support services through its network of medical and behavioral health professionals, clinics, hospitals, nursing facilities, home care agencies, and ancillary service providers. The Pharmacy Management segment comprises products and solutions that provide clinical and financial management of pharmaceuticals paid under medical and pharmacy benefit programs. Further, it offers pharmacy benefit management services, such as pharmaceutical dispensing services;pharmacy benefit administration for state Medicaid and other government sponsored programs; clinical and formulary management programs; medical pharmacy management programs;programs for the integrated management of specialty drugs that treat complex conditions; and eMbrace, a fully integrated and evidence-based solution that supports members total wellbeing.Furthermore,the company provides services to health plans and managed care organizations, employers, labor unions, third party administrators, state governments, military and governmental agencies, exchanges, brokers, and consultants.Magellan Health, Inc. was formerly known as Magellan Health Services Inc. and changed its name to Magellan Health, Inc. in June 2014. Magellan Health, Inc. was incorporated in 1969 and is headquartered in Phoenix, Arizona. As of January 4, 2022, Magellan Health, Inc. operates as a subsidiary of Centene Corporation. 02404|17572|NASDAQ WSBC|US9508101014|Financial|Banks|WesBanco, Inc. is a bank holding company of Wesbanco Bank, Inc. (the Bank). The Company offers a range of financial services including retail banking, corporate banking, personal and corporate trust services, brokerage services, mortgage banking and insurance. It offers its services through two segments: Community Banking and Trust and Investment Services. Its Community Banking segment offers services traditionally offered by full-service commercial banks, including commercial demand, individual demand and time deposit accounts, as well as commercial, mortgage and individual installment loans, and certain non-traditional offerings, such as insurance and securities brokerage services. The Trust and Investment Services segment offers trust services as well as various alternative investment products including mutual funds. The Bank operates approximately 206 branches and 203 ATM machines in West Virginia, Ohio, western Pennsylvania, Kentucky, southern Indiana and Maryland. 02405|39145|NYSE TRN|US8965221091|Industrials|Machinery|Trinity Industries, Inc. is an owner of businesses that provide railcar products and services in North America. The Company’s rail-related businesses market their railcar products and services under the trade name TrinityRail. The TrinityRail platform provides railcar leasing and management services, as well as railcar manufacturing, maintenance and modifications. The Company operates in two segments: the Railcar Leasing and Management Services Group and the Rail Products Group. The Railcar Leasing and Management Services Group owns and operates a fleet of railcars and provides third-party fleet leasing, management, and administrative services. The Rail Products Group segment manufactures and sells railcars and related parts and components and provides railcar maintenance and modification services. It offers railcar solutions to its customers, such as agriculture, plastics, construction and metals, energy, chemicals, cars, finished steel, fertilizer, liquified gases, and food products. 02406|48366|NYSE CXP|US1982872038|Real Estate|Equity Real Estate Investment Trusts (REITs)|Columbia Property Trust (NYSE: CXP) creates value through owning, operating, and developing Class-A office buildings in New York, San Francisco, Washington D.C., and Boston. The Columbia team is deeply experienced in transactions, asset management and repositioning, leasing, development, and property management. It employs these competencies to grow value across its high-quality, well-leased portfolio of 15 properties that contain approximately seven million rentable square feet, as well as four properties under development, and also has approximately eight million square feet under management for private investors and third parties. Columbia has investment-grade ratings from both Moody’s and S&P Global Ratings. As of December 7, 2021, Columbia Property Trust, Inc. operates as a subsidiary of Pacific Investment Management Company LLC. 02407|959886|NYSE FCPT|US35086T1097|Real Estate|Equity Real Estate Investment Trusts (REITs)|Four Corners Property Trust, Inc. is a real estate investment trust (REIT) primarily engaged in the ownership and acquisition of net-leased restaurant and retail properties. The Company operates through two segments: real estate operations and restaurant operations. Its real estate operations segment consists of rental revenues primarily generated by leasing restaurant properties to tenants through triple-net lease arrangements under which the tenant is primarily responsible for ongoing costs relating to the properties. Its restaurant operations segment is conducted through its taxable REIT subsidiary, Kerrow Holdings, LLC, and consists of its Kerrow Restaurant Operating Business. Its investment portfolio includes approximately 982 rental properties diversified across 47 states all within the United States. Its properties are located in Florida, Texas, Georgia, Ohio, Michigan, Pennsylvania, Wisconsin, Alabama, South Carolina, Minnesota, Arkansas, Louisiana, Kansas and Missouri. 02408|39236|NYSE PDM|US7201902068|Real Estate|Equity Real Estate Investment Trusts (REITs)|Piedmont Office Realty Trust, Inc. is a fully integrated and self-managed real estate investment trust (REIT). The Company is engaged in the ownership, management, development, redevelopment, and operation of Class A office properties located primarily in the Sunbelt. The Company conducts its business through its wholly owned subsidiary, Piedmont Operating Partnership, L.P. It owns and operates approximately 55 in-service office properties comprised of approximately 17.1 million square feet of primarily Class A office space which were approximately 86% leased. Additionally, the Company has one redevelopment asset comprising approximately 127,000 square feet in Orlando, Florida. Its properties are located in select sub-markets within seven United States office markets, including Atlanta, Dallas, Washington, D.C., Minneapolis, Boston, Orlando, and New York. 02409|16080|NASDAQ FFBC|US3202091092|Financial|Banks|First Financial Bancorp. (First Financial) is a regional bank holding company. The Company is engaged in the business of commercial banking, other banking and banking-related activities through its subsidiary, First Financial Bank (the Bank). It provides a range of banking services to individuals and businesses, which includes commercial lending, real estate lending and consumer financing. The Company offers deposit products that include interest-bearing accounts, non-interest-bearing accounts, time deposit and cash management services for commercial customers. It also provides a range of trust and wealth management services through its Wealth Management line of business. The Company operates approximately 139 full-service banking centers in Ohio, Illinois, Indiana and Kentucky. It also operates its Commercial Finance division, which is responsible for its insurance lending business and franchise lending business, from a non-banking center location in Indiana. 02410|21172|NYSE MOGa|US6153942023|Industrials|Aerospace & Defense|Moog Inc. is a designer, manufacturer and systems integrator of precision motion and fluid control and control systems for a range of applications in aerospace and defense and industrial markets. It operates through three segments: Aircraft Controls, Space and Defense Controls and Industrial Systems. Its products and systems within aerospace and defense market includes primary and secondary flight controls for military aircraft, turreted weapon systems, stabilization and automatic ammunition loading controls for armored combat vehicles, tactical and strategic missile steering controls and gun aiming controls; commercial aircraft market, which includes primary and secondary flight controls for commercial aircraft and space market, which include satellite positioning controls and thrust vector controls, as well as integrated space launch vehicles and hypersonic applications. The Company also offers digital airfield solutions for commercial and military airfields. 02411|17372|NASDAQ TOWN|US89214P1093|Financial|Banks|TowneBank is primarily engaged in offering retail and commercial banking services to various markets in Virginia and North Carolina. The Company operates through three segments: Banking, Realty and Insurance. The Banking segment provides loan and deposit services to retail and commercial customers. It also provides commercial mortgage brokerage services and a variety of investment and asset management services. The Realty segment offers residential real estate services, mortgage loans, resort property management, and residential and commercial title insurance. The Insurance segment provides a full line of commercial and consumer insurance products and financial services, as well as employee benefit services. It operates over 40 banking offices throughout Hampton Roads and Central Virginia, as well as Northeastern and Central North Carolina. Its subsidiaries include Towne Investments, LLC, TowneBank Heritage Forest, LLC, TB HFHWC, LLC and others. 02412|17098|NASDAQ RUSHA|US7818462092|Industrials|Trading Companies & Distributors|Rush Enterprises, Inc. is an integrated retailer of commercial vehicles and related services. The Company operates through the Truck Segment, which includes its operation of a network of commercial vehicle dealerships under the name Rush Truck Centers. Through its Rush Truck Centers, it provides one-stop service for the needs of its commercial vehicle customers, including retail sales of new and used commercial vehicles, aftermarket parts sales, service and repair facilities, financing, leasing and rental, and insurance products. It operates approximately 125 Rush Truck Centers in 23 states. Its Rush Truck Centers are located in Alabama, Arizona, Arkansas, California, Colorado, Florida, Georgia, Idaho, Illinois, Indiana, Kansas, Kentucky, Missouri, Nevada, New Mexico, North Carolina and others. Its Rush Truck Leasing provides full-service maintenance on customers' vehicles. It also offers third party financing to assist customers in purchasing new and used commercial vehicles. 02413|17118|NYSE SAVE|US8485771021|Industrials|Airlines|Spirit Airlines, Inc. is a commercial airline company that provides air transportation for passengers. The Company flies to approximately 85+ destinations across 16 countries in the United States, Latin America, and the Caribbean, primarily targeted toward leisure travelers and those looking to visit friends and relatives. It focuses on value-conscious travelers who pay for their own travel and compete based on total price. The Company offers unbundled base fares with a range of optional services. It allows passengers to save by paying only for the options they choose, such as checked and carry-on bags, wireless fidelity (Wi-Fi), advance seat assignments, priority boarding and refreshments. It has a fleet of approximately 175+ Airbus A320 family aircraft. It also operates Spirit Saver$ Club, which is a subscription-based loyalty program that allows members access to unpublished, low fares as well as discounted prices on bags, offers on hotels, rental cars, and other travel necessities. 02414|17186|NASDAQ SKYW|US8308791024|Industrials|Airlines|SkyWest, Inc., through its subsidiary, SkyWest Airlines, Inc. (SkyWest Airlines) offers scheduled passenger service to destinations in the United States, Canada, Mexico and the Caribbean. The Company's segments include SkyWest Airlines and SkyWest Leasing. The SkyWest Airlines segment includes revenue earned under the applicable capacity purchase agreements attributed to operating such aircraft and the respective operating costs. The SkyWest Leasing segment includes applicable revenue earned under the applicable capacity purchase agreements attributed to the ownership of new aircraft acquired through the issuance of debt and the respective depreciation and interest expense of such aircraft. It offers scheduled passenger service with approximately 2,080 total daily departures to destinations in the United States, Canada, Mexico and the Caribbean. The Company’s flights are operated as Delta Connection, United Express, American Eagle or Alaska Airlines flights. 02415|24283|NYSE ELME|US9396531017|Real Estate|Equity Real Estate Investment Trusts (REITs)|Elme Communities, formerly Washington Real Estate Investment Trust, is a multifamily company. The company is a multifamily real estate investment trust that owns and operates approximately 8,900 apartment homes in the Washington, District of Columbia metro, and the Sunbelt, and approximately 300,000 square feet of commercial space. The Company is focused on providing affordable homes to a deep, solid, and underserved base of mid-market demand. The Company's properties include Assembly Manassas, The Paramount, Park Adams Apartments, Clayborne Apartments, The Maxwell, The Wellington, Bennett Park, Roosevelt Towers, 3801 Connecticut Avenue, The Kenmore, Assembly Alexandria, Cascade at Landmark, Yale West, Assembly Germantown, Assembly Watkins Mill, Bethesda Hill Apartments, The Ashby at McLean, and Assembly Dulles, Trove, The Carlyle Sandy Springs, Alder Park, Marietta Crossing, The Oxford, Assembly Leesburg, Assembly Eagles Landing, and Riverside Apartments. 02416|20146|NYSE ARI|US03762U1051|Financial|Mortgage Real Estate Investment Trusts (REITs)|Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust. The Company primarily originates, acquires, invests in senior mortgages and mezzanine loans and other commercial real estate-related debt investments collateralized by properties throughout the United States and Europe. Its principal business objective is to acquire its target assets in order to provide risk adjusted returns to its stockholders over the long term, primarily through dividends and secondarily through capital appreciation. Its investment strategy is to identify opportunities within its target assets through its manager and its affiliates as well as their platform, which integrates real estate experience with private equity and capital markets in transaction sourcing, underwriting, execution, asset operation, management and disposition. The Company is externally managed and advised by ACREFI Management, LLC. 02417|16107|NASDAQ FMBI|US3208671046|Financial|Banks|As of February 15, 2022, First Midwest Bancorp, Inc. was acquired by Old National Bancorp. First Midwest Bancorp, Inc. operates as the bank holding company for First Midwest Bank that provides various banking products and services. The company accepts checking, NOW, money market, and savings accounts, various types of short-term and long-term certificates of deposit. Its loan products include working capital needs; accounts receivable financing; inventory and equipment financing; sector-based lending, including healthcare, asset-based lending, structured finance, and syndications; agricultural loans; and mortgages, home equity lines and loans, personal loans, specialty loans, and consumer secured and unsecured loans, funding for the construction, purchase, refinance, or improvement of commercial real estate properties. The company offers treasury management products and services comprising automated clearing house collection, lockbox, remote deposit capture, and financial electronic data interchange; wire transfer, account reconciliation, controlled disbursement, direct deposit, and positive pay services; information reporting services; corporate credit cards; and liquidity management, fraud prevention, and merchant services. It provides fiduciary and executor, financial planning, investment advisory, employee benefit plan, and private banking services to corporate and public retirement plans, foundations and endowments, high net worth individuals, and multi-employer trust funds. The company offers debit and automated teller machine (ATM), and credit cards; internet and mobile, and telephone banking services; and financial education services. The company was incorporated in 1982 and is based in Chicago, Illinois. 02418|977731|NYSE GMS|US36251C1036|Industrials|Trading Companies & Distributors|GMS Inc. is a distributor of building products, including wallboard, ceiling systems, steel framing and complementary construction products. The Company purchases products from many manufacturers and then distributes these goods to professional contractors, individuals and homebuilders. Its wallboard is used as a building product for interior and exterior walls and ceilings in residential and commercial structures. Its ceilings product line consists of suspended mineral fiber, soft fiber and metal ceiling systems primarily used in offices, hotels, hospitals, retail facilities, schools, commercial and institutional buildings. Its steel framing product line consists of steel track, studs and the various other steel products used to frame the interior walls of a commercial or institutional building. Its complementary products, including insulation, lumber and other wood products and ready-mix joint compound, as well as ancillary products, including tools, fasteners and safety products. 02419|17078|NASDAQ ROIC|US76131N1019|Real Estate|Equity Real Estate Investment Trusts (REITs)|Retail Opportunity Investments Corp. (ROIC) is a fully integrated, self-managed real estate investment trust (REIT). The Company is engaged in the acquisition, ownership and management of necessity-based community and neighborhood shopping centers on the west coast of the United States, anchored by supermarkets and drugstores. It operates its business through, its operating partnership subsidiary, Retail Opportunity Investments Partnership, LP. The Company is organized in an umbrella partnership real estate investment trust (UpREIT) format pursuant to which Retail Opportunity Investments GP, LLC, serves as the general partner. The operating partnership holds all the assets of the Company and directly or indirectly holds the ownership interests in the Company’s real estate ventures. The Company’s portfolio consists of 90 properties totaling approximately 10.2 million square feet of gross leasable area (GLA). 02420|1122330|NASDAQ CVET|US22304C1009|Healthcare|Health Care Providers & Services|Covetrus, Inc., together with its subsidiaries, operates as an animal-health technology and services company. It engages in the sale of animal-health consumable products, including proprietary and Covetrus branded products, small equipment, laboratory products, large equipment, equipment repair services, branded and generic pharmaceuticals, vaccines, surgical products, diagnostic tests, infection-control products, parasiticides, and vitamins and supplements to wholesale and retail customers. The company also offers value-added solutions, such as inventory management and e-commerce, as well as continuing education services for practitioners. In addition, it provides practice management software, data-driven applications, client communications tools, and related services to increase staff efficiency and enhance business health; and solutions that integrate with its software platforms, including client communication services, reminders, data backup services, hardware sales and support, and credit card processing services for veterinary practitioners and animal-health clinics. Further, the company engages in the distribution of finished goods pharmacy and specialty pharmaceutical compounding products, as well as offers shipping, manufacturer incentives, service fees, and data integration and support services. It serves animal-health and veterinary practices, and clinics in the companion-animal, equine, and large-animal markets primarily in North America, Europe, and the Asia Pacific. The company was formerly known as HS Spinco, Inc. Covetrus, Inc. was incorporated in 2018 and is headquartered in Portland, Maine. As of October 13, 2022, Covetrus, Inc. was taken private. 02421|16306|NASDAQ HTLF|US42234Q1022|Financial|Banks|Heartland Financial USA, Inc. is a multi-bank holding company. It conducts a community banking business through approximately 11 independently branded and chartered community banks (the Banks). Its Banks provide a range of commercial, small business, and consumer banking services to businesses, including public sector and non-profit entities. It provides traditional and non-traditional service channels, including online banking, mobile banking, and telephone banking. Its Banks provide a suite of banking services comprised of deposit and credit offerings, with treasury management and retirement plan services. Its primary lines of business include commercial banking, small business banking, agricultural loans, residential real estate mortgage lending, retail banking and wealth management, investment and insurance, and retirement plan services. It serves communities in Arizona, California, Colorado, Illinois, Iowa, Kansas, Minnesota, Missouri, Montana, New Mexico, Texas, and Wisconsin. 02422|8143|NYSE GNW|US37247D1063|Financial|Insurance|Genworth Financial, Inc. is engaged in the business of providing private mortgage insurance in the United States through its mortgage insurance subsidiaries. The Company operates through three business segments, including Enact, U.S. Life Insurance and Runoff. The Enact segment is engaged in the business of writing and assuming residential mortgage guaranty insurance. Enact segment predominantly includes Enact Holdings and its mortgage insurance subsidiaries. Its mortgage insurance products predominantly insure prime-based and individually underwritten residential mortgage loans. The U.S. Life Insurance segment includes long-term care insurance, life insurance and fixed annuities businesses. The Runoff segment includes the results of non-strategic products. The Company’s principal life insurance subsidiaries include Genworth Life Insurance Company (GLIC), Genworth Life and Annuity Insurance Company (GLAIC) and Genworth Life Insurance Company of New York (GLICNY). 02423|278|NASDAQ ODP|US88337F1057|Consumer Discretionary|Specialty Retail|The ODP Corporation is a holding company that provides business services and supplies, products and digital workplace technology solutions to small, medium-sized, and enterprise businesses. The Company operates under four Divisions: ODP Business Solutions Division, Office Depot Division, Veyer Division, and Varis Division. Its ODP Business Solutions Division sells nationally branded, as well as the Company's private branded, office supply and adjacency products and services to customers. The Company's Office Depot Division is a provider of retail consumer and small business products and services distributed through an omnichannel platform. Its Veyer Division specializes in B2B and consumer business service delivery, with distribution, fulfillment, transportation, global sourcing, and purchasing. Its Varis Division is focused on offering a B2B-centric digital commerce platform and provides the procurement controls and visibility businesses require to operate. 02424|945633|NYSE XHR|US9840171030|Real Estate|Equity Real Estate Investment Trusts (REITs)|Xenia Hotels & Resorts, Inc. is a self-advised and self-administered real estate investment trust (REIT). The Company invests in premium service and upper upscale hotels and resorts with a focus on various markets, as well as key leisure destinations in the United States. It owns a portfolio of approximately 34 hotels comprising 9,814 rooms across 14 states. The Company's hotels are primarily operated and/or licensed by Marriott, Kimpton, Hyatt, Fairmont, Hilton and Loews, as well as independent management companies. The Company's portfolio includes Andaz Napa, Andaz San Diego, Andaz Savannah, Bohemian Hotel Celebration (an Autograph Collection Hotel), Fairmont Dallas, Hyatt Regency Santa Clara, the Ritz-Carlton and Bohemian Hotel Savannah Riverfront (an Autograph Collection Hotel). 02425|41227|NYSE PFSI|US70932M1071|Financial|Thrifts & Mortgage Finance|PennyMac Financial Services, Inc. is a specialty financial services firm with a comprehensive mortgage platform and integrated business primarily focused on the production and servicing of United States residential mortgage loans and the management of investments related to the United States mortgage market. The Company operates through three segments: production, servicing and investment management. The production segment performs loan origination, acquisition and sale activities for its account, as well as for PennyMac Mortgage Investment Trust (PMT). The servicing segment performs loan servicing for both newly originated loans it is holding for sale and loans it serves for others, including for PMT. The investment management segment represents its investment management activities, which include the activities associated with investment asset acquisitions and dispositions such as sourcing, due diligence, negotiation and settlement. 02426|1163554|NYSE ETWO|US29788T1034|Information Technology|Software|E2open Parent Holdings, Inc. is a provider of cloud-based, end-to-end supply chain management (SCM) software. The Company's software combines networks, data and applications to provide a deeply embedded, mission-critical platform that allows clients to optimize their supply chain by accelerating growth, reducing costs, increasing visibility and driving improved resiliency. Its end-to-end applications provide advanced algorithms including artificial intelligence and machine learning-based advanced analytics to help clients gain insights for enhanced decision-making across channel, supply chain planning, execution and procurement functions. The Company's applications are organized into seven product families: Channel Shaping, Demand Sensing, Business Planning, Global Trade Management, Transportation and Logistics, Collaborative Manufacturing and Supply Management. Its Channel Shaping allows clients to optimize activity across retail, distributor and online channels. 02427|945068|NYSE UE|US91704F1049|Real Estate|Equity Real Estate Investment Trusts (REITs)|Urban Edge Properties is a real estate investment trust, which is focused on managing, developing, redeveloping and acquiring retail real estate in urban communities, in the New York metropolitan region. Urban Edge Properties LP (UELP or the Operating Partnership) serves as its partnership subsidiary and owns, through affiliates, all of its real estate properties and other assets. Its portfolio consists of approximately 68 shopping centers, five malls and two industrial parks totaling approximately 17 million square feet. Its shopping centers and malls are located in California, Connecticut, New Hampshire, New Jersey, New York, Pennsylvania, South Carolina, Virginia and Maryland, Massachusetts Puerto Rico. Its shopping centers and malls include Walnut Creek, Newington, Baltimore, Glen Burnie, Rockville, Wheaton, Cambridge, Springfield, Salem, Bergen Town Center, Carlstadt, Cherry Hill, East Brunswick, Eatontown, Hackensack, Hazlet, Lawnside, Kearny, Montclair, Totowa and Watchung. 02428|17071|NASDAQ RNST|US75970E1073|Financial|Banks|Renasant Corporation owns and operates Renasant Bank (the Bank), which operates in Alabama, Florida, Georgia, Mississippi, North Carolina, South Carolina and Tennessee. The Company has three segments. Its Wealth Management segment operates through two divisions: Trust and Financial Services. The Trust division, which is housed in the Bank’s trust department, offers a variety of fiduciary and custodial services. The Financial Services division, which operates through Park Place Capital, offers specialized products and services to its customers. Insurance segment is a full-service insurance agency offering all lines of commercial and personal insurance through many carriers. The Community Banks segment delivers a complete range of banking and financial services to individuals and small to medium-size businesses, including checking and savings accounts, business and personal loans, asset-based lending and equipment leasing, as well as safe deposit and night depository facilities. 02429|39297|NYSE TWO|US90187B8046|Financial|Mortgage Real Estate Investment Trusts (REITs)|Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate mortgage loans, adjustable rate mortgage loans, and hybrid adjustable-rate mortgage (ARMs); and other assets, such as financial and mortgage-related assets, including non-agency securities and non-hedging transactions. The company qualifies as a REIT for federal income tax purposes. As a REIT, the company must distribute at least 90% of annual taxable income to its stockholders. Two Harbors Investment Corp. was incorporated in 2009 and is headquartered in Minnetonka, Minnesota. 02430|20143|NYSE MFA|US55272X6076|Financial|Mortgage Real Estate Investment Trusts (REITs)|MFA Financial, Inc. is an internally-managed real estate investment trust that invests in and finances residential mortgage assets. The Company’s targeted investments include principally residential whole loans, including purchased performing loans, purchased credit deteriorated and purchased non-performing loans. The Company also owns residential real estate (REO); residential mortgage securities, including credit risk transfer securities, and MSR-related assets, which include term notes backed directly or indirectly by mortgage servicing rights (MSRs). The Company’s principal business objective is to deliver shareholder value through the generation of distributable income and through asset performance linked to residential mortgage credit fundamentals. The Company selectively invests in residential mortgage assets with a focus on credit analysis, projected prepayment rates, interest rate sensitivity and expected return. 02431|39312|NYSE HOUS|US75605Y1064|Real Estate|Real Estate Management & Development|Anywhere Real Estate Inc., formerly Realogy Holdings Corp., is a provider of residential real estate services in United states. It operates through three segments: Realogy Franchise Group, Realogy Brokerage Group and Realogy Title Group. The Realogy Franchise Group franchises a portfolio of franchise brokerage brands, including the Century 21, Coldwell Banker, Coldwell Banker Commercial, Corcoran, ERA, Sotheby's International Realty and Better Homes and Gardens Real Estate. It also includes lead generation activities via Realogy Leads Group and global relocation services operation via Cartus Relocation Services. The Realogy Brokerage Group operates a full-service real estate brokerage business under Coldwell Banker, Corcoran and Sotheby’s International Realty brand names. The Realogy Title Group provides full-service title, escrow and settlement services to real estate companies, corporations, and financial institutions primarily in support of residential real estate transactions. 02432|1171969|NYSE COUR|US22266M1045|Consumer Discretionary|Diversified Consumer Services|Coursera, Inc. provides Coursera, a platform that connects learners, educators and institutions, providing educational content that is accessible and relevant. The Company's segments include Consumer, Enterprise and Degrees. Coursera provides a range of learning offerings, including Guided Projects, Courses, Specializations, Certificates and Degrees. Its offerings include Coursera.org for Individuals, Coursera for Enterprise, Coursera for Business, Coursera for Campus and Coursera for Government. Coursera partners with university and industry partners to provide a broad portfolio of content and credentials. Its university partners offer courses across a range of domains, including data science, technology, business, health, social sciences, and arts and humanities. The Company also offers Coursera Plus, a subscription pricing model that gives learners access to over 7,000 courses, Guided Projects, Specializations, and Professional Certificates on Coursera for a monthly or annual fee. 02433|20755|NYSE GTN|US3893751061|Communication Services|Media|Gray Television, Inc. is a multimedia company that owns and operates television stations and digital assets in various markets across the United States. It operates in two business segments: broadcasting and production companies. The broadcasting segment operates television stations in local markets in the United States. The production companies segment includes the production of television and event content. It serves approximately 113 television markets in the United States. The Company's portfolio includes 80 markets with the top-rated television station and 100 markets with the first and/or second highest rated television station. It also owns video program companies, Raycom Sports, Tupelo Honey, PowerNation Studios and Third Rail Studios which it refers to collectively as its production companies. Its subsidiaries include Gray Media Group, Inc., Gray Television Licensee, LLC, Raycom Sports Network, LLC, Tupelo Media Group, LLC, PowerNation Studios, LLC and Dynamic Captioning, LLC. 02434|17386|NASDAQ TRMK|US8984021027|Financial|Banks|Trustmark Corporation is a bank holding company. The Company's principal subsidiary is Trustmark National Bank (TNB). Through TNB and its subsidiaries, the Company operates as a financial services company providing banking and other financial solutions. It operates through three segments: General Banking, Wealth Management and Insurance. The General Banking Segment is responsible for all traditional banking products and services, including loans and deposits. The Wealth Management Segment provides customized solutions for customers by integrating financial services with traditional banking products and services, such as money management, full-service brokerage, financial planning, personal and institutional trust and retirement services. Through Fisher Brown Bottrell Insurance, Inc. (FBBI), a subsidiary of TNB, the Insurance Segment provides a range of retail insurance products, including commercial risk management products, bonding, group benefits and personal lines coverage. 02435|102910|NYSE CTRE|US14174T1079|Real Estate|Equity Real Estate Investment Trusts (REITs)|CareTrust REIT, Inc. is a self-administered, self-managed real estate investment trust (REIT). The Company is primarily engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. The Company’s real estate portfolio consists of skilled nursing facilities (SNFs), multi-service campuses, assisted living facilities (ALFs) and independent living facilities (ILFs). SNFs are licensed healthcare facilities that provide restorative, rehabilitative and nursing care for people. ALFs have licensed healthcare facilities that provide personal care services, support and housing for those who need help with activities of daily living, such as bathing, eating and dressing and medical care. ILFs, also known as retirement communities or senior apartments. ILF consists of entirely self-contained apartments, complete with their own kitchens, baths and individual living spaces, as well as parking. 02436|20909|NYSE B|US0678061096|Industrials|Machinery|Barnes Group Inc. is a provider of engineered products, differentiated industrial technologies, and solutions, serving a range of end markets and customers. The Company operates through two segments: Industrial and Aerospace. The Industrial segment is engaged in the manufacturing of precision parts, products and systems for applications serving a customer base in end-markets, such as mobility, industrial equipment, automation, personal care, packaging, electronics, and medical devices. This segment includes the molding solutions, force and motion control, automation and engineered components business units. The Aerospace segment is engaged in the manufacturing of complex fabricated and precision-machined components and assemblies for turbine engines, nacelles and structures for both commercial and defense-related aircraft. The Company’s aftermarket business includes maintenance repair and overhaul (MRO) services and the manufacture and delivery of aerospace aftermarket spare parts. 02437|32324|NYSE INT|US9814751064|Energy|Oil, Gas & Consumable Fuels|World Fuel Services Corporation is a fuel services company that is principally engaged in the distribution of fuel and related products and services in the aviation, land and marine transportation industries. It operates in three reportable segments: aviation, land and marine. Its Aviation segment provides global aviation fuel supply and service solutions to commercial airlines, second and third-tier airlines, cargo carriers, regional and low-cost carriers, fixed based operators, corporate fleets, and others. Its land segment primarily offers fuel, heating oil, propane, natural gas, lubricants and related products and services to petroleum distributors operating in the land transportation, retail petroleum, industrial, commercial, residential and government customers. Its Marine segment markets fuel, lubricants and related products and services to a range of marine customers, such as international container, commercial cruise lines, yachts and time-charter operators and others. 02438|1064342|NASDAQ AHCO|US00653Q1022|Healthcare|Health Care Providers & Services|AdaptHealth Corp. is focused on providing patient-centered, healthcare-at-home solutions, including home medical equipment (HME), medical supplies and related services. The Company is focused on providing sleep therapy equipment, supplies and related services (including CPAP and bi PAP services) to individuals suffering from obstructive sleep apnea (OSA); medical devices and supplies to patients for the treatment of diabetes (including continuous glucose monitors and insulin pumps); home medical equipment to patients discharged from acute care and other facilities; oxygen and related chronic therapy services in the home, and other HME devices and supplies on behalf of chronically ill patients with wound care, urological, incontinence, ostomy and nutritional supply needs. The breadth of the Company’s product is particularly valuable to acute care hospitals, sleep laboratories and long-term care facilities that discharge patients with complex conditions and multiple product needs. 02439|16951|NASDAQ PRAA|US69354N1063|Financial|Consumer Finance|PRA Group, Inc. is a financial and business services company with operations in the Americas, Europe and Australia. The Company's primary business is the purchase, collection and management of portfolios of nonperforming loans. The Company purchase portfolios of nonperforming loans at a discount in two categories: Core and Insolvency. Its Core operation specializes in purchasing and collecting nonperforming loans, which it purchases since either the credit originator and/or other third-party collection agencies have been unsuccessful in collecting the full balance owed. Its Insolvency operation consists primarily of purchasing and collecting on nonperforming loan accounts where the customer is involved in a bankruptcy proceeding or the equivalent in some European countries. It also provides fee-based services on class action claims recoveries and by servicing consumer bankruptcy accounts in the United States. 02440|24580||||| 02441|955546|NYSE EPC|US28035Q1022|Consumer Staples|Personal Products|Edgewell Personal Care Company is a consumer products company. The Company is a manufacturer and marketer of personal care products in the wet shave, sun and skin care, and feminine care categories. It operates through three segments: Wet Shave, Sun and Skin Care, and Feminine Care. Its Wet Shave products are sold under the Schick, Wilkinson Sword, Edge, Skintimate, Billie, Shave Guard and Personna brand names. It also manufactures, distributes and sells a complete line of private label and disposable razors, shaving systems and replacement blades. Its Sun and Skin Care products are sold under the Banana Boat, Hawaiian Tropic, Bulldog, Jack Black, Cremo and Wet Ones brand names. It offers Wet Ones antibacterial hand wipes and other related products. In Feminine Care, the Company market products under the Playtex, Stayfree, Carefree and o.b. brands. It offers tampons under the Playtex Gentle Glide, Playtex Sport, Playtex and o.b. brands, including the Playtex Sport compact tampon. 02442|20277|NYSE TDS|US8794338298|Communication Services|Wireless Telecommunication Services|Telephone and Data Systems, Inc. is a diversified telecommunications company. It provides wireless, cable and wireline broadband, video, and voice, and hosted and managed services through its businesses, UScellular, TDS Telecom, BendBroadband and OneNeck IT Solutions. Its segments include UScellular and TDS Telecom. The TDS segment provides wireless telecommunications services. UScellular segment offers a range of devices, such as smartphones and other handsets, tablets, wearables, mobile hotspots, routers, and Internet of things (IoT) devices. In addition, UScellular also offers a range of accessories, including wireless essentials such as cases, screen protectors, chargers, memory cards and consumer electronics such as audio, home automation and networking products. TDS Telecom owns, operates and invests in communications services in a mix of rural and suburban communities throughout the United States. TDS Telecom provides a range of broadband, video, and voice communications. 02443|20318|NYSE DRH|US2527843013|Real Estate|Equity Real Estate Investment Trusts (REITs)|DiamondRock Hospitality Company is a real estate investment trust (REIT), which is engaged in the business to acquire, own, asset manage and renovate premium hotel properties in the United States. The Company's portfolio is concentrated in gateway cities and destination resort locations. The Company's hotel properties include Chicago Marriott, Westin Boston Waterfront, Salt Lake City Marriott Downtown, Hilton Burlington, JW Marriott Denver Cherry Creek, The Lodge at Sonoma Renaissance Resort, Courtyard Denver Downtown, Kimpton Shorebreak Resort, Renaissance Charleston at Key West and Hotel Rex. The Company owns a range of portfolio approximately 34 premium hotels and resorts that contain approximately 9,500 guest rooms located in approximately 22 different markets in North America. The Company conducts its business through its subsidiaries, DiamondRock Hospitality Limited Partnership. The Company operates across New York City, Chicago, Boston, San Francisco and Washington, D.C. 02444|16759|NASDAQ NTCT|US64115T1043|Information Technology|Communications Equipment|NetScout Systems, Inc. provides service assurance and cybersecurity solutions. The Company's service assurance solutions are used by enterprises, including government agencies and service providers to optimize network performance, identify and resolve issues impacting application and service quality. Its cybersecurity solutions are used by enterprises and service providers to identify and mitigate distributed denial of service (DDoS) attacks, as well as assist enterprise security teams in identifying, isolating, investigating, and resolving other advanced network threats. Its primary products are categorized as Service Assurance Solutions for network and application performance and business intelligence analytics and Cybersecurity Solutions. Its Service Assurance Solutions includes nGeniusONE Management Software and Analytic Modules and Visibility Products (Probes, Packet Flow Systems and Taps). Its Cybersecurity Solutions includes DDoS Protection and Advanced Threat Detection. 02445|20213|NYSE PFS|US74386T1051|Financial|Thrifts & Mortgage Finance|Provident Financial Services, Inc. is a holding company for The Provident Bank (the Bank). The Bank is a New Jersey-chartered capital stock savings bank operating full-service branch offices throughout northern and central New Jersey, as well as Bucks, Lehigh and Northampton counties in Pennsylvania and Queens County, New York. The Bank provides a range of financial products and services through its network of branches. The Bank originates commercial real estate loans, commercial business loans, fixed-rate and adjustable-rate mortgage loans collateralized by one-to four-family residential real estate and other consumer loans, for borrowers generally located within its primary market area. The Bank invests in mortgage-backed securities and other permissible investments. It provides fiduciary and wealth management services through its wholly owned subsidiary, Beacon Trust Company, and insurance brokerage services through its subsidiary, SB One Insurance Agency, Inc. 02446|20424|NYSE AAT|US0240131047|Real Estate|Equity Real Estate Investment Trusts (REITs)|American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust (REIT). The Company owns, operates, acquires, and develops high quality office, retail, multifamily and mixed-use properties in attractive, high-barrier-to-entry markets in Southern California, Northern California, Oregon, Washington, Texas, and Hawaii. The Company operates in four business segments: office, retail, multifamily and mixed-use. The Company’s portfolio is comprised of approximately 12 retail shopping centers; over 11 office properties; a mixed-use property consisting of approximately 369-room all-suite hotel and a retail shopping center; and over six multifamily properties. It also owned land at three of its properties that is classified as held for development and construction in progress. The Company’s markets include San Diego, California; San Francisco, California; Portland, Oregon; Bellevue, Washington and Oahu, Hawaii. 02447|24323|NYSE THS|US89469A1043|Consumer Staples|Food Products|TreeHouse Foods, Inc. is a manufacturer and distributor of private label foods and beverages in North America. The Company's segments include Meal Preparation and Snacking & Beverages. Meal Preparation segment comprises of mature categories and includes a center of the store grocery items, such as single-serve coffee, powdered creamer, dips, salsas, jams and jellies, pickles, and main course meal items, such as dough, and hot cereals. Snacking & Beverages segment, which is primarily comprised of growth categories and sells sweet and savory baked food items and beverages and drink mixes. It also produces and sells sweet and savory baked food items, such as cookies, crackers, frozen waffles, pretzels, snack bars, and candy products, beverages and drink mixes, such as powdered drinks, broths/stocks, ready-to-drink beverages, coffee and bagged specialty tea. The Company operates in about 18 product categories and have 26 manufacturing facilities across North America. 02448|24410|NYSE PRK|US7006581075|Financial|Banks|Park National Corporation (Park) is a financial holding company. Park's principal business consists of owning and supervising its subsidiaries. Its segments include PNB (The Park National Bank) and All Other. Park's banking operations are conducted through The Park National Bank, a national banking association. The Park National Bank engages in the commercial banking and trust business in small and medium population areas in Ohio, North Carolina and South Carolina communities in addition to operations within the metropolitan areas of Columbus and Cincinnati, Ohio, Charlotte, North Carolina, and Louisville, Kentucky. Its PNB provides various services, including the acceptance of deposits for demand, savings and time accounts; commercial, industrial, consumer and real estate lending, including installment loans, credit cards, home equity lines of credit and commercial leasing; trust and wealth management services; cash management; safe deposit operations, and electronic funds transfers. 02449|20521|NYSE BGS|US05508R1068|Consumer Staples|Food Products|B&G Foods, Inc. is a holding company. The Company manufactures, sells and distributes a portfolio of shelf-stable and frozen food and household products across the United States, Canada and Puerto Rico. Its products include frozen and canned vegetables, vegetable, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, wine vinegar, maple syrup, molasses, salad dressings, pizza crusts, Mexican-style sauces, dry soups, taco shells and kits, salsas, pickles, peppers, tomato-based products, cookies and crackers, baking powder, baking soda, corn starch, nut clusters and other specialty products. Its products are marketed under various brands, including Ac’cent, B&G, B&M, Back to Nature, Baker’s Joy, Bear Creek Country Kitchens, Brer Rabbit, Canoleo, Cary's, Clabber Girl, Cream of Rice, Cream of Wheat, Crisco, Dash, Davis, Devonsheer, Don Pepino, and many others. 02450|17396|NASDAQ ADEA|US00676P1075|Information Technology|Software|Adeia Inc. is an intellectual property (IP) licensing company. The Company invents, develops and licenses fundamental innovations, which allow people to explore and experience entertainment in a connected world. Its patented innovations cover all aspects of the entertainment experience, including guidance, discovery, search, recommendations, over-the-top (OTT), multi-screen, personalization, data analytics, advertising, imaging, content storage and others. Its technologies allow users to manage content and connections. Its media portfolio covers fundamental aspects of the entertainment experience across platforms, including how users search, record, stream, discover, consume, personalize and interact with content. Its semiconductor portfolio is comprised of patents and technology know-how in hybrid bonding (direct bond interconnect (DBI)), advanced processing nodes and advanced packaging. Its advanced processing node IP covers fundamental aspects of semiconductor manufacturing. 02451|17121|NASDAQ SBCF|US8117078019|Financial|Banks|Seacoast Banking Corporation of Florida is a financial holding company. The Company's principal subsidiary is Seacoast National Bank (Seacoast Bank), a wholly owned national banking association. It provides integrated financial services, including commercial and consumer banking, wealth management and mortgage services to customers through online and mobile banking solutions and Seacoast Bank's network of approximately 54 traditional branches and commercial banking centers. Its loans held for investment are categorized as construction and land development, commercial real estate-owner-occupied, commercial real estate-non-owner-occupied, residential real estate, commercial and financial, and consumer and paycheck protection program. Its offices stretch from the southeast, including Fort Lauderdale, Boca Raton and Palm Beach, north along the east coast to the Daytona area, into Orlando and Central Florida and the adjacent Tampa market, and west to Okeechobee and surrounding counties. 02452|16325|NASDAQ ICFI|US44925C1036|Industrials|Professional Services|ICF International, Inc. is engaged in providing professional services and technology-based solutions to government and commercial clients, including management, marketing, technology, and policy consulting services. Its services include Advisory Services, Program Implementation Services, Analytics Services, Digital Services and Engagement Services. Advisory Services include research policy, industry and stakeholder issues, trends and behavior. Program Implementation Service identifies, defines, and implements policies, plans, programs, and business tools. Analytics Service conducts survey research and collect and analyze varieties and large volumes of data to understand critical issues. Digital Service designs, develops, and implements technology systems and business tools. Engagement Service informs and engages its client constituents, customers, employees through public relations, branding and marketing, multichannel and strategic communications, and reputation issues management. 02453|20939|NYSE NPO|US29355X1072|Industrials|Machinery|EnPro Industries, Inc. (EnPro) is an industrial technology company. The Company is focused on critical applications across many end-markets, including semiconductor, photonics, industrial process, aerospace, food and pharma, and life sciences. It operates in two segments: Sealing Technologies and Advanced Surface Technologies. Sealing Technologies segment includes three operating divisions, Garlock, Technetics and Stemco, which serves various industries, including pharmaceutical, food and beverage, pulp and paper, metals and mining, marine, water/wastewater, chemical processing, and power generation markets. Advanced Surface Technologies segment includes four operating businesses, Technetics Semi, LeanTeq, Alluxa, and NxEdge, which applies technologies, processes and capabilities to deliver differentiated suites of products and services for the applications in markets. 02454|20727|NYSE AKR|US0042391096|Real Estate|Equity Real Estate Investment Trusts (REITs)|Acadia Realty Trust is a fully-integrated equity real estate investment trust. The Company is focused on the ownership, acquisition, development, and management of retail properties located primarily in high-barrier-to-entry, supply-constrained, densely populated metropolitan areas in the United States. The Company operates through three segments: Core Portfolio, Funds and Structured Financing. The Company’s Core Portfolio consists primarily of retail properties located primarily in high-barrier-to-entry, densely-populated metropolitan areas with a long-term investment horizon. The Company’s Funds hold primarily retail real estate in which the Company co-invests with institutional investors. The Company’s Structured Financing segment consists of earnings and expenses related to notes and mortgages receivable which are held within the Core Portfolio or the Funds. The Company has ownership interests in approximately 133 properties within its core portfolio. 02455|1161066|NYSE MSGE|US55826T1025|Communication Services|Entertainment|Madison Square Garden Entertainment Corp. is a provider of live entertainment consisting of venues, marquee entertainment brands, regional sports and entertainment networks, dining and nightlife offerings and music festival. The Company’s segments include Entertainment, MSG Networks and Tao Group Hospitality. The Entertainment segment includes its portfolio of venues, such as Madison Square Garden, Hulu Theater at Madison Square Garden, Radio City Music Hall, the Beacon Theatre and The Chicago Theatre. The MSG Networks segment is comprised of the Company’s regional sports and entertainment networks, MSG Network and MSG+, a companion streaming application, MSG GO, and other digital properties. The Tao Group Hospitality segment features its controlling interest in Tao Group Hospitality, a hospitality group with entertainment dining and nightlife brands, including Tao, Marquee, Lavo, Beauty & Essex, Cathedrale, Hakkasan, and Omnia. It operates approximately 70 entertainment dining. 02456|101870|NYSE KN|US49926D1090|Information Technology|Electronic Equipment, Instruments & Components|Knowles Corporation is a provider of micro-acoustic, audio processing, and precision device solutions, serving the mobile consumer electronics, communications, Medtech, defense, electric vehicle, and industrial markets. The Company operates through two segments: Audio and Precision Devices (PD). Its Audio segment designs and manufactures audio products, including microphones, balanced armature speakers, and audio processors used in applications that serve the mobile, ear, and Internet of things (IoT) markets. Its PD segment specializes in the design and delivery of capacitor products and mmWave radio frequency (RF) solutions for technically demanding applications. The Company sells its products directly to original equipment manufacturers (OEMs) and their contract manufacturers and suppliers, and through distributors worldwide. It has sales, support, and engineering facilities in North America, Europe, and Asia, and manufacturing facilities in Asia. 02457|954882|NASDAQ LILAK|BMG9001E1286|Communication Services|Diversified Telecommunication Services|Liberty Latin America Ltd. is a communications company operating in over 20 countries across Latin America and the Caribbean under the consumer brands VTR, Flow, Liberty, Mas Movil, BTC, and Cabletica. The Company is focused on offering communications and entertainment services, which includes video, broadband Internet, telephony and mobile services to its residential and business customers. Its telephony service is offered over various fixed networks, including cable and copper networks. Its business products and services include enterprise-grade connectivity, data center, hosting and managed solutions, as well as information technology solutions with customers ranging from small and medium enterprises to international companies and governmental agencies. It offers a range of voice and data services, including data-based and fixed-mobile converged services. In addition, the Company operates a subsea and terrestrial fiber optic cable network that connects over 40 markets in the region. 02458|21222|NYSE CBZ|US1248051021|Industrials|Professional Services|CBIZ, Inc. is a provider of financial, insurance and advisory services. The Company provides a range of accounting, insurance brokerage and related financial services. Its segments include Financial Services, Benefits and Insurance Services and National Practices. Its Financial Services is comprised of accounting service including traditional accounting, tax compliance, advisory, and specialty services, like transaction and risk advisory services, litigation support, valuation, and federal and state government health care compliance. Its Benefits and Insurance Services segment provides brokerage and consulting along lines of services, which include group health benefits consulting and brokerage, property and casualty brokerage, retirement plan advisory, payroll, human capital management, actuarial, life insurance and other related services. Its National Practices segment provides healthcare consulting, and information technology focusing on managed networking and hardware services. 02459|24295|NYSE WOR|US9818111026|Materials|Metals & Mining|Worthington Industries, Inc. is an industrial manufacturing company, which is focused on steel processing and manufactured metal products. The Company's segments include Steel Processing, Consumer Products, Building Products and Sustainable Energy Solutions. The Steel Processing segment consists of the Worthington Steel business unit and four consolidated joint ventures. The Consumer Products segment is comprised of brands that offer products in the tools, outdoor living and celebrations end markets with brands that include Coleman, Bernzomatic, Balloon Time, Mag Torch and General, among others. The Building Products segment includes refrigerant and liquefied petroleum gas (LPG) cylinders, well water and expansion tanks, and other specialty products. The Sustainable Energy Solutions segment includes on-board fuelling systems and services, as well as gas containment solutions and services for storage, transport and distribution of industrial gases. 02460|989525|NYSE NTB|BMG0772R2087|Financial|Banks|The Bank of N.T. Butterfield & Son Limited (the Bank) offers banking services, consisting of retail and corporate banking, and wealth management, which consists of trust, private banking, and asset management. The Bank provides lending products and services including residential mortgage lending, automobile lending, credit cards, consumer financing, and overdraft facilities to its retail customers, and commercial real estate lending, commercial and industrial loans, and overdraft facilities to its commercial and corporate customers. The Bank operates in four segments: Bermuda, the Cayman Islands, the Channel Islands and the UK and Other. The Bermuda and Cayman Islands segments offer retail banking and wealth management. The Channel Islands and the UK segment offers corporate banking, wealth management and residential property lending. The Other segment includes its operations in the jurisdictions of The Bahamas, Canada, Mauritius, Singapore and Switzerland. 02461|1057998|NASDAQ ILPT|US4562371066|Real Estate|Equity Real Estate Investment Trusts (REITs)|Industrial Logistics Properties Trust is a real estate investment trust (REIT). The Company owns and leases distribution and logistics properties throughout the United States that serve the needs of e-commerce. It owns approximately 412 properties containing 59.7 million rentable square feet in 39 states, which are leased to approximately 305 different tenants. The 412 properties consisted of 226 buildings, leasable land parcels and easements containing approximately 16.7 million rentable square feet that are primarily industrial lands located on the island of Oahu, and 186 properties containing approximately 43.0 million rentable square feet that are industrial and logistics properties located in 38 other states. The Company operates in one business segment: ownership and leasing of properties that include industrial and logistics buildings and leased industrial lands. The Company is managed by The RMR Group, an alternative asset management company. 02462|13839|NYSE ATGE|US00737L1035|Consumer Discretionary|Diversified Consumer Services|Adtalem Global Education Inc. is a healthcare educator and workforce solutions. The Company operates through three segments: Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment offers degree and non-degree programs in the nursing postsecondary education industry and includes the operations of Chamberlain University. The Walden segment offers online certificates, bachelor's, master's, and doctoral degrees, including nursing, education, counseling, business, psychology, public health, social work and human services, public administration and public policy, and criminal justice and includes the operations of Walden University. The Medical and Veterinary segment offers degree and non-degree programs in the medical and veterinary postsecondary education industry and includes the operations of the American University of the Caribbean School of Medicine (AUC), Ross University School of Medicine (RUSM), and Ross University School of Veterinary Medicine (RUSVM). 02463|15520|NASDAQ BANR|US06652V2088|Financial|Banks|Banner Corporation is a bank holding company for Banner Bank (the Bank). The Bank is a community oriented commercial bank chartered in the State of Washington. The Bank is a regional bank which offers a variety of commercial banking services and financial products to individuals, businesses and public sector entities in its primary market areas. The Banks primary business includes accepting deposits and originating loans in locations surrounding its offices in Washington, Oregon, California and Idaho. The Bank is also an active participant in secondary loan markets, engaging in mortgage banking operations, through the origination and sale of one- to four-family and multifamily residential loans. Its lending activities include commercial business and commercial real estate loans, agriculture business loans, construction and land development loans, one- to four-family and multifamily residential loans, United States small business administration (SBA) loans and consumer loans. 02464|21236|NYSE SJW|US7843051043|Utilities|Water Utilities|SJW Group is a holding company. The Company operates through four wholly owned subsidiaries, namely, San Jose Water Company (SJWC), SJWNE LLC, SJWTX, Inc. and SJW Land Company. Its subsidiary SJWTX, Inc. is doing business as Canyon Lake Water Service Company (CLWSC). The Company’s segments include Water Utility Services and Real Estate Services. Its Water Utility Services segment offers water utility and utility-related services to its customers through SJW Group’s subsidiaries, SJWC, Connecticut Water, CLWSC, Maine Water and New England Water Utility Services, Inc. (NEWUS). The Real Estate Services segment is engaged in property management and investment activity conducted by SJW Land Company and Chester Realty, Inc. 02465|8046|NYSE STC|US8603721015|Financial|Insurance|Stewart Information Services Corporation is a title insurance and real estate services company. The Company is engaged in offering products and services through its direct operations, the network of approved agencies, and other companies. It operates through three segments: title segment, real estate solutions segment, and corporate and other segment. The title segment provides services needed to transfer title to the property in a real estate transaction and includes services, such as searching, abstracting, examining, closing, and insuring the condition of the title to the property. In addition, the title segment includes home and personal insurance services and digital customer engagement platform services. The real estate solutions segment primarily includes appraisal management services, online notarization, and closing services, credit and real estate information services, and search and valuation services. The Company also specializes in reverse mortgage closings. 02466|20515|NYSE ALEX|US0144911049|Real Estate|Equity Real Estate Investment Trusts (REITs)|Alexander & Baldwin, Inc. is a real estate investment trust (REIT). Its segments include Commercial Real Estate (CRE), Land Operations, and Materials & Construction (M&C). The CRE segment functions as a vertically integrated commercial real estate company with core competencies in investments and acquisitions; construction and development; and in-house leasing and property management. The Land Operations segment includes Company's assets and landholdings that are subject to the Company's simplification and monetization effort. The M&C segment operates asphalt paving contractors; imports and sells liquid asphalt; mines, processes and sells rock and sand aggregates; produces and sells asphaltic concrete; provides and sells various construction- and traffic-control-related products. It owns and operates approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, 11 industrial assets and four office properties, as well as 143 acres of ground leases. 02467|15554|NASDAQ BGCP|US05541T1016|Financial|Capital Markets|BGC Partners, Inc. (BGC) is a financial brokerage and technology company. BGC, through its brands, including BGC, GFI, Sunrise Brokers, Poten & Partners and RP Martin and Fenics, is specialized in the brokerage of a range of products, including fixed income such as government bonds, corporate bonds, and other debt instruments. BGC provides broker products across FX, equity derivatives and cash equities, energy and commodities, shipping and futures and options. Through its Fenics group of electronic brands, BGC offers a range of market infrastructure and connectivity services, electronic marketplaces, and the electronic brokerage of certain products. Fenics brands also operate under the names Fenics, FMX, BGC Trader, CreditMatch, Fenics Market Data, Fenics GO, BGC Market Data, CBID, Lucera and LumeAlfa. BGC provides service, including trade execution, connectivity solutions, clearing, trade compression and other post-trade services, information, and other back-office services. 02468|15357|NYSE ARGO|BMG0464B1072|Financial|Insurance|Argo Group International Holdings, Ltd. is an underwriter of specialty insurance products in the property and casualty market. The Company’s segments include U.S. Operations and International Operations. Its segments include four insurance services and offerings, which include Property, Liability, Professional and Specialty. The Property includes both property insurance and reinsurance products. Insurance products cover commercial properties primarily in North America with some international covers. Reinsurance covers underlying exposures located throughout the world, including the United States. The Liability includes a range of primary and excess casualty products underwritten as insurance and, to lesser extent reinsurance, for risks on both an admitted and non-admitted basis in the United States. The Professional includes various professional line products. The Specialty includes insurance coverages, such as marine and energy, accident and health and surety product offerings. 02469|20324|NASDAQ SVC|US81761L1026|Real Estate|Equity Real Estate Investment Trusts (REITs)|Service Properties Trust is a real estate investment trust. The Company operates through two segments: hotel investments and net lease investments. It owns a portfolio of hotels and net lease service and necessity-based retail properties. The Company owns over 303 hotels with approximately 48,346 rooms or suites located in over 38 states, Washington District of Columbia (D.C.), Ontario, Canada and Puerto Rico. Its net lease portfolio owned approximately 788 service-oriented retail properties with over 13,522,060 square feet located in approximately 42 states. The Company’s net lease portfolio is occupied by over 174 tenants, which is operating approximately 134 brands in over 21 distinct industries. The Company’s net lease portfolio is leased to tenants that include travel centers, quick service and casual dining restaurants, movie theaters, health and fitness centers, grocery stores, automotive parts and services and other businesses in service-oriented and necessity-based industries. 02470|20780|NYSE STAR|US45031U1016|Real Estate|Equity Real Estate Investment Trusts (REITs)|iStar Inc. finances, invests in and develops real estate and real estate related projects as part of its fully integrated investment platform. The Company manages entities focused on ground lease. The Company has invested capital and is structured as a real estate investment trust (REIT) with a diversified portfolio focused on larger assets located in metropolitan markets. The Company's segments include Real Estate Finance, Operating Properties, and Land and Development. The Real Estate Finance segment includes all of the Company's activities related to senior and mezzanine real estate loans and real estate related securities. The Operating Properties segment includes the Company's activities and operations related to its commercial and residential properties. The Land and Development segment includes the Company's activities related to its developable land portfolio. 02471|945634|NYSE DEA|US27616P1030|Real Estate|Equity Real Estate Investment Trusts (REITs)|Easterly Government Properties, Inc. is an internally managed real estate investment trust (REIT). The Company focuses on the acquisition, development and management of Class A commercial properties that are leased to United States Government agencies. It leases its properties to such agencies either directly or through the United States General Services Administration. The operations of the Company are carried on primarily through Easterly Government Properties, LP, and the subsidiaries of the Operating Partnership. The Company owns and operates, directly or through the joint venture, approximately 86 properties in the United States, including properties that are leased primarily to the United States Government tenant agencies and properties that are entirely leased to private tenants. Its properties are encompassing approximately 8.6 million square feet in aggregate. It also leased outpatient facilities in Birmingham, Alabama, and Marietta, Georgia. 02472|15985|NASDAQ EGBN|US2689481065|Financial|Banks|Eagle Bancorp, Inc. is a bank holding company for EagleBank (the Bank). The Bank is a chartered commercial bank, which conducts a full-service community banking business, primarily in Northern Virginia, Suburban Maryland, and Washington, D.C. The primary financial services offered by the Bank include real estate, commercial and consumer lending, as well as traditional deposit and repurchase agreement products. The Bank is also active in the origination and sale of residential mortgage loans, the origination of small business loans, and the origination, securitization and sale of multifamily Federal Housing Administration (FHA) loans. The Bank offers its products and services through approximately 17 banking offices, five lending centers and various electronic capabilities, including remote deposit services and mobile banking services. The Bank has three active direct subsidiaries: Bethesda Leasing, LLC, Eagle Insurance Services, LLC, and Landroval Municipal Finance, Inc. 02473|20492|NYSE GVA|US3873281071|Industrials|Construction & Engineering|Granite Construction Incorporated is a diversified infrastructure company. The Company delivers infrastructure solutions for public and private clients primarily in the United States. Within the public sector, it concentrates on infrastructure projects, including the construction of streets, roads, highways, mass transit facilities, airport infrastructure, bridges, dams, power-related facilities, utilities, tunnels and other infrastructure-related projects. Within the private sector, it performs site preparation, mining services, and infrastructure services for residential development, energy development, commercial and industrial sites, and other facilities, as well as provide construction management professional services. The Company's segments include Construction and Materials. The Construction segment focuses on construction and rehabilitation of roads. The Materials segment focuses on production of aggregates and asphalt production for internal use and for sale to third parties. 02474|20496|NYSE KAR|US48238T1097|Industrials|Commercial Services & Supplies|KAR Auction Services, Inc. provides sellers and buyers across the global wholesale used-vehicle industry with technology-driven remarketing solutions. The Company's end-to-end platform supports whole car, financing, logistics, and other ancillary and related services. Its integrated physical, online and mobile marketplaces reduce risk, improve transparency and streamline transactions for customers in approximately 75 countries. Its end-to-end platform serves the needs of the original equipment manufacturers (OEMs), dealers, fleet operators, rental companies, and financial institutions. It has its business units across North America, Europe, the Philippines, and Uruguay. Its OPENLANE platform supports approximately 40 private label programs. It is also engaged in the digital dealer-to-dealer businesses, BacklotCars and CARWAVE in the United States of America and TradeRev in Canada. It provides short-term, inventory-secured floorplan financing to independent used vehicle dealers. 02475|995930|NASDAQ LAUR|US5186132032|Consumer Discretionary|Diversified Consumer Services|Laureate Education, Inc. operates five higher education institutions across Mexico and Peru. The Company enrolled more than 375,000 students in high-quality undergraduate, graduate, and specialized degree programs through campus-based and online learning. The institutions are under Laureate International Universities network. The Company offers its educational services through two segments: Mexico and Peru. It owns Universidad del Valle de Mexico (UVM) and Universidad Tecnologica de Mexico (UNITEC) in Mexico. The Company also owns Universidad Peruana de Ciencias Aplicadas (UPC), Universidad Privada del Norte (UPN) and CIBERTEC institution in Peru. Its institutions in Mexico and Peru offer traditional higher education students a private education alternative, with multiple brands and price points in each market and program. The Company offers various programs, including medicine and health sciences, engineering and information technology, and business and management. 02476|20474|NYSE BCEI|US0977934001|Energy|Oil, Gas & Consumable Fuels|Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg Basin of Colorado. As of December 31, 2021, it had proved reserves 397.7 MMBoe comprising 143.6 MMbbls of crude oil, 106.0 MMbbls of natural gas liquids, and 888.5 Bcf of natural gas. The company was formerly known as Bonanza Creek Energy, Inc. and changed its name to Civitas Resources, Inc. in November 2021. Civitas Resources, Inc. was founded in 1999 and is based in Denver, Colorado. 02477|16096|NASDAQ FIBK|US32055Y2019|Financial|Banks|First Interstate BancSystem, Inc. is a financial and bank holding company focused on community banking. The Company, through its banking subsidiary, First Interstate Bank, delivers a range of banking products and services, including online and mobile banking, to individuals, businesses, municipalities and others throughout its market areas. It provides a range of trust, employee benefit, investment management, insurance, agency, and custodial services to individuals, businesses, and non-profit organizations. These services include the administration of estates and personal trusts, management of investment accounts for individuals, employee benefit plans and charitable foundations, and insurance planning. The Company operates banking offices, including detached drive-up facilities, in communities across Arizona, Colorado, Idaho, Iowa, Kansas, Montana, Nebraska, Missouri, Minnesota, North Dakota, Oregon, South Dakota, Washington, and Wyoming. 02478|15982|NASDAQ EFSC|US2937121059|Financial|Banks|Enterprise Financial Services Corp (EFSC) is the holding company for Enterprise Bank & Trust (the Bank). The Bank offers banking and wealth management services to individuals and corporate customers across Arizona, California, Kansas, Missouri, Nevada and New Mexico. Its business objective is to generate attractive shareholder returns by providing comprehensive financial services primarily to privately-held businesses, their owner families, and other success-minded individuals. The Company offers a range of business and personal banking services, including wealth management services. Its lending services include commercial and industrial (C&I), commercial real estate (CRE), real estate construction and development, residential real estate, small business administration (SBA), and consumer and tax credit-related loan products. It offers a range of deposit products and a suite of treasury management and international trade services, along with its tax credit brokerage activities. 02479|9231|NASDAQ MDRX|US01988P1084|Healthcare|Health Care Technology|Allscripts Healthcare Solutions, Inc. delivers healthcare information technology (IT) solutions to help healthcare organizations achieve clinical, financial and operational results. The Company's solutions helps to connect people, places and data across an Open Connected Community of Health. Its segment include the Veradigm. The Veradigm segment offers payer and life sciences solutions, which are mainly targeted at payers, life sciences companies and other key healthcare stakeholders. Veradigm also offers software applications for patient engagement and the sale of electronic health record (EHR) software to single-specialty and small and mid-sized physician practices, including related clinical, financial, administrative and operational solutions. 02480|15523|NASDAQ HOPE|US43940T1097|Financial|Banks|Hope Bancorp, Inc. is the holding company of Bank of Hope (the Bank). The Company's loan portfolio segments include real estate, commercial business, residential mortgage and consumer loans. The real estate loans are extended for the purchase and refinance of commercial real estate and are generally secured by first deeds of trust and are collateralized by residential or commercial properties. Commercial business loans are loans provided to businesses for various purposes, such as for working capital, purchasing inventory, debt refinancing, business acquisitions, international trade finance activities, other business-related financing needs and also include warehouse lines of credit, syndicated loans and small business administration (SBA) Paycheck Protection Program (PPP) loans. The residential mortgage loans are extended for personal, family, or household use and are secured by a mortgage or deed of trust. Consumer loans consist of home equity, credit card and other personal loans. 02481|16783|NASDAQ NYMT|US6496045013|Financial|Mortgage Real Estate Investment Trusts (REITs)|New York Mortgage Trust, Inc. is a real estate investment trust (REIT). The Company is engaged in acquiring, investing in, financing and managing primarily mortgage-related single-family and multi-family residential assets. The Company's objective is to deliver long-term stable distributions to its stockholders over changing economic conditions through a combination of net interest margin and capital gains from a diversified investment portfolio. Its investment portfolio includes credit-sensitive single-family and multi-family assets. The Company's investments include residential loans and business purpose loans, structured multi-family property investments, such as preferred equity in, and mezzanine loans to, owners of multi-family properties, as well as joint venture equity investments in multi-family properties, non-agency residential mortgage-backed securities (RMBS), agency RMBS, commercial mortgage-backed securities (CMBS) and credit-related assets. 02482|17270|NASDAQ STRA|US86272C1036|Consumer Discretionary|Diversified Consumer Services|Strategic Education, Inc. is an education services company. It provides access to education through campus-based and online post-secondary education offerings, as well as through programs to develop job-ready skills. It operates through its subsidiaries Strayer University and Capella University, both accredited post-secondary institutions of higher education located in the United States, as well as Torrens University, an accredited post-secondary institution of higher education located in Australia. The Company's U.S. Higher Education segment offers certificate and degree programs to working adults primarily through Strayer University and Capella University. Its Education Technology Services segment is focused on employee education benefits programs. Australia/New Zealand segment consists of Torrens University offers undergraduate, graduate by research and specialized degree courses in five fields of study: business, design and creative technology, health, hospitality and education. 02483|1166007|NYSE AMWL|US03044L1052|Healthcare|Health Care Technology|American Well Corporation is an enterprise software company that offers digital delivery of care for healthcare in the United States. The Company's Amwell Platform is a complete digital care delivery solution that equips its health system, health plan, government, and innovator clients with the tools to enable new models of care for their patients and members. Its scalable technology integrates with its clients’ existing offerings and clinical workflows, spanning the continuum of care and enabling care delivery across a range of clinical, retail, school and home settings. The Amwell platform enables virtual and automated care delivery across the full healthcare continuum, from primary and urgent care in the home to high acuity specialty consults, such as tele stroke and telepsychiatry, in the hospital. Its Converge platform offers data architecture and video capabilities, flexibility and scalability, and a user experience focused on the needs of patients and providers. 02484|16776|NASDAQ NWBI|US6673401039|Financial|Banks|Northwest Bancshares, Inc. is a bank holding company of Northwest Bank (the Bank). The Bank is a Pennsylvania-chartered stock savings bank. The Bank is a community-oriented financial institution offering personal and business banking solutions, investment management and trust services. Its principal lending activities include origination of loans secured by first mortgages on owner-occupied, one-to-four-family residences, shorter term consumer loans, and commercial business and commercial real estate loans. Its principal sources of funds are personal and business deposits, borrowed funds and the principal and interest payments on loans and marketable securities. The Bank has approximately 170 community-banking locations throughout its market area in Pennsylvania, western New York, eastern Ohio, and Indiana. 02485|15967|NASDAQ ECPG|US2925541029|Financial|Consumer Finance|Encore Capital Group, Inc. is a specialty finance company providing debt recovery solutions and other related services for consumers across a range of financial assets. It purchases portfolios of defaulted consumer receivables at deep discounts to face value and manage them by working with individuals as they repay their obligations and work toward financial recovery. Defaulted receivables are consumers’ unpaid financial commitments to credit originators, including banks, credit unions, consumer finance companies and commercial retailers. Defaulted receivables may also include receivables subject to bankruptcy proceedings. It also provides debt servicing and other portfolio management services to credit originators for non-performing loans in Europe. It through Midland Credit Management, Inc. is engaged in portfolio purchasing and recovery in the United States. It through Cabot Credit Management Limited is credit management services providers in Europe and the United Kingdom. 02486|8029|NYSE MHO|US55305B1017|Consumer Discretionary|Household Durables|M/I Homes, Inc. is a builder of single-family homes. The Company consists of two operations: homebuilding and financial services. The homebuilding operations consists of two segments: Northern and Southern regions. The Northern segment includes Chicago, Illinois; Cincinnati, Ohio; Columbus, Ohio; Indianapolis, Indiana; Minneapolis/St. Paul, Minnesota; and Detroit, Michigan. The Southern segment includes Orlando, Florida; Sarasota, Florida; Tampa, Florida; Austin, Texas; Dallas/Fort Worth, Texas; Houston, Texas; San Antonio, Texas; Charlotte, North Carolina; Raleigh, North Carolina; and Nashville, Tennessee. It designs, markets, constructs, and sells single-family homes and attached townhomes to first-time, move-up, empty-nester, and luxury buyers. It offers mortgage loans and title services to customers of its homebuilding operation. It constructs homes in planned development communities and mixed-use communities. The Company offers homes for sale in 175 communities. 02487|953810|NYSE GNL|US3793782018|Real Estate|Equity Real Estate Investment Trusts (REITs)|Global Net Lease, Inc. is a real estate investment trust (REIT). The Company is focused on acquiring a diversified global portfolio of commercial properties, with an emphasis on sale-leaseback transactions involving single tenant, income producing net-leased assets across the United States, Western and Northern Europe. The Company operates through activities related to investing in the real estate segment. It may also originate or acquire first mortgage loans, mezzanine loans, preferred equity, or securitized loans (secured by real estate) but does not own any of these asset types. It owns assets located in about eleven different countries. It leased space to approximately 138 different tenants doing business across 51 different industries. It owns approximately 309 properties consisting of over 39.3 million rentable square feet. In addition, its portfolio is comprised of approximately 54% industrial/distribution properties, 42% office properties, and 4% retail properties. 02488|6423|NASDAQ PTEN|US7034811015|Energy|Energy Equipment & Services|Patterson-UTI Energy, Inc. is an oilfield services company that primarily owns and operates land-based drilling rigs in the United States and a fleet of pressure pumping equipment. The Company operates through three business segments: Contract Drilling Services, Pressure Pumping Services and Directional Drilling Services. The Contract Drilling Services segment market its contract drilling services to independent oil and natural gas operators. The Pressure Pumping Services segment provides pressure pumping services to oil and natural gas operators primarily in Texas and the Appalachian region. The Pressure Pumping also provides cementing services through its pressure pumping segment. The Cementing is the process of inserting material between the wall of the well bore and the casing to support and stabilize the casing. The Directional Drilling Services segment provides a range of directional drilling services in producing onshore oil and gas basins in the United States. 02489|17316|NASDAQ TBBK|US05969A1051|Financial|Banks|The Bancorp, Inc. is a financial holding company, and its primary subsidiary is The Bancorp Bank (the Bank). The Company's segments include Specialty Finance and Payments. It has four primary lines of specialty lending, which includes securities-backed lines of credit (SBLOC) and cash value of insurance-backed lines of credit (IBLOC), leasing (direct lease financing), Small Business Administration (SBA) loans and non-SBA commercial real estate (CRE) loans. Its SBLOCs and IBLOCs are loans which are generated through institutional banking affinity groups and are respectively collateralized by marketable securities and the cash value of insurance policies. It offers investment advisor financing to investment advisors. The Company also offers small business loans (SBL), which are comprised primarily of SBA loans and vehicle fleet and, to a lesser extent, other equipment leasing to small and medium sized businesses. Its SBLOCs and IBLOCs are offered in conjunction with brokerage accounts. 02490|15697|NASDAQ CFFN|US14057J1016|Financial|Thrifts & Mortgage Finance|Capitol Federal Financial, Inc. is the savings and loan holding company. The Company provides a range of retail banking services through its subsidiary, Capitol Federal Savings Bank (the Bank), a federal savings bank that serves primarily the metropolitan areas of Topeka, Wichita, Lawrence, Manhattan, Emporia and Salina, Kansas and portions of the Kansas City metropolitan area. It attracts deposits primarily from the general public and from business and invest those funds in permanent loans secured by first mortgages on owner-occupied, one-to four-family residences and in commercial loans. It offers a range of retail and business deposit products and services. These products include checking, savings, money market, certificates of deposit, and retirement accounts. The deposit services are provided through its network of traditional branches and retail in-store locations, its call center which operates on extended hours, mobile banking, and online banking and bill payment services. 02491|20541|NYSE MEI|US5915202007|Information Technology|Electronic Equipment, Instruments & Components|Methode Electronics, Inc. is a supplier of custom engineered solutions with sales, engineering and manufacturing locations in North America, Europe, Middle East and Asia. The Company operates through four segments: Automotive, Industrial, Interface and Medical. The Automotive segment supplies electronic and electro-mechanical devices and related products to automobile original equipment manufacturers (OEMs). The Industrial segment manufactures external lighting solutions, industrial safety radio remote controls, braided flexible cables, current-carrying laminated busbars and devices, custom power-product assemblies, such as its PowerRail solution, high-current low-voltage flexible power cabling systems and powder-coated busbars. The Interface segment provides a variety of copper-based transceivers and user interface solutions. The Medical segment is made up of its medical device business, Dabir Surfaces, with its surface support technology aimed at pressure injury prevention. 02492|942641|NYSE PGRE|US69924R1086|Real Estate|Equity Real Estate Investment Trusts (REITs)|Paramount Group, Inc. is a real estate investment trust (REIT), which is focused on owning, operating, managing, acquiring and redeveloping Class A office properties in select central business district submarkets of New York City and San Francisco. The Company conducts its business through, and substantially all its interests in properties and investments are held by, Paramount Group Operating Partnership LP (the Operating Partnership). The Company's segments include New York and San Francisco. It owns and/or manages approximately seven wholly and partially owned properties aggregating 8.6 million square feet in New York; six wholly and partially owned properties aggregating 4.3 million square feet in San Francisco, and six managed properties aggregating 1.0 million square feet in New York and Washington, D.C. The Company also has an investment management business, where it serves as the general partner of real estate funds for institutional investors and high net-worth individuals. 02493|20619|NYSE VRE|US5544891048|Real Estate|Equity Real Estate Investment Trusts (REITs)|Veris Residential, Inc. is a real estate investment trust (REIT). The Company primarily owns, operates, acquires, and develops holistically inspired, Class A multifamily properties. The Company's segments include multifamily real estate and services and commercial and other real estate. The Company provides leasing, property management, acquisition, development, construction and tenant-related services for its commercial and other real estate and multifamily real estate portfolio. The Company’s multifamily services business also provides similar services to third parties. The Company owns and operates a real estate portfolio comprised predominantly of multifamily rental properties located primarily in the Northeast, as well as a portfolio of Class A office properties. The Company owns interests in approximately 22 multifamily rental properties as well as non-core assets comprised of seven office buildings, four parking/retail properties and three hotels, plus developable land. 02494|40978|NASDAQ BLUE|US09609G1004|Healthcare|Biotechnology|bluebird bio, Inc. is a biotechnology company. The Company is principally focused on researching, developing and commercializing gene therapies for genetic diseases. The Company’s gene therapy programs in genetic diseases include programs for B-thalassemia; LentiGlobin product candidate as a treatment for sickle cell disease (SCD), and elivaldogene autotemcel (eli-cel) as a treatment for cerebral adrenoleukodystrophy (CALD). It is using a lentiviral vector (LVV) platform, it custom designs each of its therapies to address the underlying cause of disease. The Company is developing lovotibeglogene autotemcel (lovo-cel) as a one-time treatment for patients with SCD, a genetic disease caused by a single mutation in the B-globin gene that leads to the production of abnormal sickle hemoglobin (HbS). The BLA for betibeglogene autotemcel (beti-cel) is for B-thalassemia in patients who receive regular red blood cell (RBC) transfusions. 02495|103911|NYSE VRTV|US9234541020|Industrials|Trading Companies & Distributors|Veritiv Corporation is a business-to-business provider of packaging and hygiene products and services, as well as print and publishing products, and logistics and supply chain management solutions. The Company operates through four reportable segments: Packaging, Facility Solutions, Print, and Publishing and Print Management (Publishing). The Packaging segment provides custom and standard packaging solutions for customers based in North America and in global markets. The Facility Solutions segment sources and sells cleaning, break-room and other supplies, such as towels and tissues, food service, personal protective equipment, cleaning chemicals, and skincare, primarily in United States and Mexico. The Print segment sells and distributes commercial printing, writing, copying, digital, specialty products and graphics consumables. The Publishing segment sells and distributes coated and uncoated commercial printing papers to publishers, retailers, converters and specialty businesses. 02496|20404|NYSE HMN|US4403271046|Financial|Insurance|Horace Mann Educators Corporation (HMEC) is an insurance holding company that is focused on providing financial solutions for educators and other communities. The Company’s segments include Property & Casualty, Life & Retirement and Supplemental & Group Benefits. The Property and Casualty insurance products include private passenger auto insurance and residential home insurance. It offers offer standard auto coverages, including liability, collision and comprehensive. The Life & Retirement segment operates within the individual insurance and financial services division. Its retirement product offers primarily tax-qualified fixed and variable annuities. Its life insurance products, primarily to K-12 teachers, administrators and other employees of public schools and their families. The Supplemental & Group Benefits insurance products include cancer, heart, hospital, supplemental disability and accident. 02497|17195|NASDAQ SMCI|US86800U1043|Information Technology|Technology Hardware, Storage & Peripherals|Super Micro Computer, Inc. is a global technology company. The Company provides Silicon Valley-based accelerated compute platforms that are application-optimized server and storage systems for various markets, including enterprise data centers, cloud computing, artificial intelligence, fifth generation (5G) and edge computing. The Company’s solutions include artificial intelligence (AI) and high-performance computing (HPC), enterprise applications and data analytics, data management, cloud and virtualization, 5G, edge computing and Internet of things (IoT), and hyperscale infrastructure. The Company also provides global support and services to help customers install, upgrade, and maintain their computing infrastructure. The Company offers an array of products which include servers and storage, building blocks, IoT and embedded, networking, and workstations and gaming products. The Company operates in United States, Asia and Europe. 02498|20899|NYSE RWT|US7580754023|Financial|Mortgage Real Estate Investment Trusts (REITs)|Redwood Trust, Inc. is a specialty finance company that is focused on the areas of housing credit. The Company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking and Investment Portfolio. The Residential Mortgage Banking segment consists of a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale, securitization through its Sequoia private-label securitization program, or transfer into its investment portfolio. The Business Purpose Mortgage Banking segment consists of a platform that originates and acquires business purpose loans for subsequent securitization, sale, or transfer into its investment portfolio. The Investment Portfolio segment consists of investments sourced through its residential and business purpose mortgage banking operations. in addition, it invests in early-stage companies, which are aligned with its business across the lending, real estate and financial technology sectors. 02499|16057|NASDAQ FBNC|US3189101062|Financial|Banks|First Bancorp is a bank holding company. The Company offers deposit products, such as checking, savings and money market accounts, as well as time deposits, including various types of certificates of deposits and individual retirement accounts. It provides loans for a range of consumer and commercial purposes, including loans for business, real estate, personal uses, home improvement and automobiles. It offers residential mortgages through its Mortgage Banking Division, and it offers Small Business Administration (SBA) loans to small business owners across the nation through its SBA Lending Division. It offers accounts receivable financing and factoring, inventory financing, and purchase order financing through Magnolia Financial, as well as credit cards, debit cards, letters of credit, safe deposit box rentals and electronic funds transfer services, including wire transfers. In addition, it offers Internet banking, mobile banking, cash management and bank-by-phone capabilities. 02500|8215|NYSE BIG|US0893021032|Consumer Discretionary|Multiline Retail|Big Lots, Inc. is a home discount retailer in the United States. The Company operates a total of approximately 1,432 stores and an e-commerce platform. Its merchandise categories include Food, Consumables, Soft Home, Hard Home, Furniture, Seasonal, and Apparel, Electronics, & Other. The Food includes beverage and grocery, specialty foods and pet departments. The Consumables includes health, beauty and cosmetics; plastics, and chemical departments. The Soft Home includes home decor, frames, fashion bedding, utility bedding, decorative textiles and area rugs departments. The Hard Home includes small appliances, tabletop, food preparation, stationery, home maintenance, home organization and toys departments. The Furniture includes upholstery, mattress, ready-to-assemble and case goods departments. The Seasonal category includes lawn and garden, summer, Christmas and other holiday departments. The Apparel, Electronics, & Other includes jewelry, hosiery and candy and snacks departments. 02501|16709|NASDAQ NBTB|US6287781024|Financial|Banks|NBT Bancorp Inc. is a financial holding company that primarily operates through NBT Bank, National Association (the Bank), a full-service community bank. The Bank's business consists of providing commercial banking, retail banking and wealth management services. The Bank provides a range of financial products and services tailored to individuals, corporations and municipalities. Deposit products offered by the Bank include demand deposit accounts, savings accounts, negotiable order of withdrawal accounts, money market deposit accounts and certificate of deposit (CD) accounts. Loan products offered by the Bank include indirect and direct consumer loans, home equity loans, mortgages, business banking loans and commercial loans. The Bank also offers trust and investment services and financial planning and life insurance services. The Bank also offers access to certain products and services electronically through 24 hour online, mobile and telephone channels 02502|943129|NYSE AVNS|US05350V1061|Healthcare|Health Care Equipment & Supplies|Avanos Medical, Inc. is a medical technology company, which focused on delivering medical device solutions. The Company develops, manufactures and markets solutions in approximately 90 countries. It provides a portfolio of product offerings focused on chronic care and pain management to improve patient outcomes. Chronic care is a portfolio of products, which include digestive health products, such as its Mic-Key enteral feeding tubes, Corpak patient feeding solutions and NeoMed neonatal and pediatric feeding solutions; and respiratory health products, such as its closed airway suction systems and other airway management devices under the Ballard, Microcuff and Endoclear brands. Pain management is a portfolio of non-opioid pain solutions, including acute pain products, such as On-Q and ambIT surgical pain pumps and Game Ready cold and compression therapy systems; and Interventional pain solutions, which provides pain relieving therapies, such as its Coolief pain therapy. 02503|1072221|NYSE RCUS|US03969F1093|Healthcare|Biotechnology|Arcus Biosciences, Inc. is a clinical-stage biopharmaceutical company that is focused on developing cancer therapies. The Company's six investigational products are in the clinical development, with its molecule, an anti-TIGIT antibody, which is in two phase III registrational studies. The Company's differentiated combination therapies are developing to treat multiple large tumor types, including lung, colorectal, prostate and pancreatic cancers. Its clinical development pipeline includes Domvanalimab, AB308, Etrumadenant, Quemliclustat, Zimberelimab and AB521. Domvanalimab is its Fc-silent anti-TIGIT monoclonal antibody. AB308 is its Fc-enabled anti-TIGIT monoclonal antibody. Etrumadenant is designed to inhibit the adenosine-driven impairment of tumor-infiltrating lymphocytes and myeloid cells (dendritic cells, macrophages), mediated by the A2a and A2b receptors. Quemliclustat is an extremely potent and selective small-molecule CD73 inhibitor. Zimberelimab is its anti-PD-1 antibody. 02504|32360|NASDAQ OPK|US68375N1037|Healthcare|Health Care Providers & Services|OPKO Health, Inc. is a healthcare company. The Company’s segments include Diagnostics and Pharmaceutical. The Diagnostics segment consists of the clinical laboratory operations of Bio-Reference Laboratories (Bio-Reference) and its point-of-care operations. Pharmaceutical segment consists of the pharmaceutical operations in Chile, Mexico, Ireland, Israel and Spain and its pharmaceutical research and development operations. Through Bio-Reference, it operates laboratory divisions, such as Bio-Reference, GenPath (Oncology), GenPath (Women's Health) and GeneDx. Its Pharmaceutical Business have one commercial stage pharmaceutical product and several pharmaceutical compounds and technologies in various stages of research and development for a range of indications and conditions, including Renal Products, Oxyntomodulin, Biologics, Factor VIIa -CTP and hGH-CTP. It also owns an active pharmaceutical ingredients (APIs) manufacturer in Israel through its subsidiary FineTech Pharmaceutical, Ltd. 02505|16632|NASDAQ MLAB|US59064R1095|Healthcare|Health Care Equipment & Supplies|Mesa Laboratories, Inc. is a multinational manufacturer, developer, and seller of quality control products and services. The Company's segments include Sterilization and Disinfection Control, Biopharmaceutical Development, Calibration Solutions, and Clinical Genomics. Its Sterilization and Disinfection Control segment manufactures and sells biological, chemical, and cleaning indicators used to assess the effectiveness of sterilization processes. Its Biopharmaceutical Development segment develops, manufactures, and sells automated systems for protein analysis (immunoassays) and peptide synthesis solutions. Its Calibration Solutions segment develops, manufactures, and sells quality control and calibration products used to measure or calibrate temperature, pressure, pH, humidity, and other such parameters. Its Clinical Genomics segment develops, manufactures, and sells throughput genetic analysis tools used by labs to perform clinical genomic testing in several therapeutic areas. 02506|21107|NYSE DLX|US2480191012|Industrials|Commercial Services & Supplies|Deluxe Corporation is a payments and business technology company. The Company operates through four segments: Payments, Cloud Solutions, Promotional Solutions and Checks. Its Payments segment includes its treasury management solutions, including remittance and lockbox processing, remote deposit capture, receivables management, payment processing and paperless treasury management; merchant in-store, online and mobile payment solutions; payroll and disbursement services, including Deluxe Payment Exchange, and fraud and security services. Its Cloud Solutions segment includes Web hosting and design services, data-driven marketing solutions and hosted solutions, including digital engagement, logo design, financial institution profitability reporting and business incorporation services. Its Promotional Solutions segment includes business forms, accessories, advertising specialties, promotional apparel and retail packaging. Its Checks segment includes printed business and personal checks. 02507|21077|NYSE LZB|US5053361078|Consumer Discretionary|Household Durables|La-Z-Boy Incorporated is a producer of reclining chairs and the manufacturer/distributor of residential furniture in the United States. The Company's segments include the Wholesale segment, Retail segment, and Corporate and Other. The Wholesale segment consists of three brands: American Drew, Hammary, and Kincaid, which manufactures, and imports upholstered furniture, such as recliners and motion furniture, sofas, loveseats, chairs, sectionals, modulars, ottomans and sleeper sofas and imports casegoods (wood) furniture, such as occasional pieces, bedroom sets, dining room sets and entertainment centers. Its Retail segment consists of approximately 161 Company-owned La-Z-Boy Furniture Galleries stores. The Retail segment primarily sells upholstered furniture, in addition to some casegoods and other accessories, to the end consumer through these stores. Its Corporate and Other includes Joybird, an e-commerce retailer that manufactures upholstered furniture. 02508|20439|NYSE CRS|US1442851036|Materials|Metals & Mining|Carpenter Technology Corporation is engaged in the manufacturing, fabrication and distribution of specialty metals. The Company operates through two segments: Specialty Alloys Operations (SAO) and Performance Engineered Products (PEP). The SAO segment is comprised of alloy and stainless-steel manufacturing operations. This includes operations performed at mills primarily in Reading and Latrobe, Pennsylvania and surrounding areas as well as South Carolina and Alabama. The PEP segment is comprised of the Company’s differentiated operations. This segment includes the Dynamet titanium business, the Carpenter Additive business and the Latrobe and Mexico distribution businesses. It provides specialty alloy-based materials and process solutions for applications in the aerospace, defense, medical, transportation, energy, industrial and consumer markets. The Company operates its own network of service and distribution centers, located in the United States, Canada, Mexico, Europe and Asia. 02509|30810|NASDAQ INO|US45773H2013|Healthcare|Biotechnology|Inovio Pharmaceuticals, Inc. (INOVIO) is a biotechnology company. The Company is focused on bringing to market designed deoxyribonucleic acid (DNA) medicines and vaccines to help protect people from infectious diseases, including COVID-19, and to help treat people with cancer, and conditions associated with human papillomavirus (HPV). Its DNA medicines pipeline consists of three types of product candidates, namely prophylactic DNA vaccines, therapeutic DNA immunotherapies, and DNA encoded monoclonal and bispecific antibodies (dMAbs and dBTAs), which utilizes the two components of INOVIO's integrated platform, SynCon and CELLECTRA. The Company's SynCon technology creates optimized plasmids. INOVIO's CELLECTRA smart delivery devices facilitate uptake of its DNA medicines into the cell. Its SynCon DNA medicines are designed to generate antigen-specific antibody and T cell responses. 02510|16925|NASDAQ PLUS|US2942681071|Information Technology|Electronic Equipment, Instruments & Components|ePlus inc. is a holding company. The Company is engaged in the business of selling, leasing, financing and managing information technology (IT). The Company operates through two segments: technology and financing. Its technology segment sells IT hardware products, third-party software and maintenance contracts, its own and third-party advanced professional and managed services, and its software. Its financing segment operations primarily consist of the financing of IT equipment, software, and related services. Both segments sell its products to commercial entities, state and local governments, government contractors, and educational institutions. The Company provides IT solutions, which enable organizations to optimize their IT environment and supply chain processes. It also provides consulting, professional, and managed services, IT staff augmentation, and complete lifecycle management services, including flexible financing and solutions. 02511|32380|NASDAQ ATSG|US00922R1059|Industrials|Air Freight & Logistics|Air Transport Services Group, Inc. is a holding company. The Company is a provider of aircraft leasing and air cargo transportation and related services. It operates through two segments: Cargo Aircraft Management Inc. (CAM) and ACMI Services. The CAM segment includes the leasing of aircraft and aircraft engines. The ACMI Services segment includes the cargo and passenger aircraft flight operations of its three airlines. ACMI Services consists of the operations of its three airline subsidiaries: ABX Air, Inc. (ABX), Air Transport International, Inc. (ATI), and Omni Air International, LLC (OAI). The Company offers an array of complementary solutions ranging from flight and ground operations to aircraft maintenance and overhaul services. It has a total in-service fleet comprised of 117 Boeing aircraft. The Company lease converted freighter aircraft to customers throughout North America, Europe, Asia and Africa. It provides a range of air transportation-related services to its customers. 02512|31069|NASDAQ SUPN|US8684591089|Healthcare|Pharmaceuticals|Supernus Pharmaceuticals, Inc. is a biopharmaceutical company. The Company is focused on developing and commercializing products for the treatment of central nervous system (CNS) diseases. The Company's diverse neuroscience portfolio includes treatments for epilepsy, migraine, attention deficit hyperactivity disorder (ADHD), hypomobility in Parkinson's disease (PD), cervical dystonia, chronic sialorrhea, dyskinesia in PD patients receiving levodopa-based therapy, and drug-induced extrapyramidal reactions in adult patients. It is also developing a range of CNS product candidates, including potential treatments for hypomobility in PD, epilepsy, depression, and other CNS disorders. Its commercial portfolio of products includes Trokendi XR (topiramate) and Oxtellar XR (oxcarbazepine) for the treatment of epilepsy. Its APOKYN (apomorphine hydrochloride injection) is a product indicated for the acute, intermittent treatment of hypomobility in patients with advanced Parkinson's disease (PD). 02513|50909|NASDAQ RILY|US05580M1080|Financial|Capital Markets|B. Riley Financial, Inc. provides diversified financial services and solutions. The Company's operating segments include the Capital Markets segment, which provides investment banking, securities lending, and trading services to corporate and institutional clients. The Wealth Management segment provides wealth management and tax services to corporate, institutional and high net worth clients. The Auction and Liquidation segment provides auction and liquidation services to help clients dispose of assets that include multi-location retail inventory, intellectual property and real property. The Financial Consulting segment provides bankruptcy, financial advisory, forensic accounting, and appraisal services. The Principal Investments - United Online and magicJack segment provides consumer Internet access and related subscription services from United Online and cloud communication services primarily through the magicJack devices. The Brands segment is engaged in licensing of trademarks. 02514|20237|NYSE KRA|US50077C1062|Materials|Chemicals|Kraton Corporation manufactures and sells styrenic block copolymers, specialty polymers, and bio-based products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Polymer and Chemical. The Polymer segment offers performance products, including styrene-butadiene-styrene for paving and roofing application; styrene-isoprene-styrene for personal care application; ethylene-vinyl acetate, polyolefins, and metallocene polyolefins for adhesives application; and specialty polymers, such as hydrogenated styrenic block copolymer, isoprene rubber, and isoprene rubber latex for use in medical and personal care products, adhesives, tackifiers, paints, and coatings. The Chemical segment provides pine-based specialty products that include rosin-based tackifiers for packaging and pressure-sensitive adhesive applications; terpene-based tackifiers for bookbinding, hygiene, and pressure-sensitive adhesive applications; alpha-methyl-styrene (AMS) resins; and hot melt polyamides for flexible packaging, industrial and road making applications. The Chemical segment also offers terpene-based tread enhancement resins and AMS-based tread enhancement additives; and dimer acids and terpene fractions for fuel additives, oilfield chemicals, mining fluids, coatings, metalworking fluids, and lubricants. The company sells its products through various channels, including direct sales force, marketing representatives, and distributors under the Kraton brand. The company was formerly known as Kraton Performance Polymers, Inc. and changed its name to Kraton Corporation in September 2016. Kraton Corporation was incorporated in 2009 and is based in Houston, Texas. As of March 15, 2022, Kraton Corporation operates as a subsidiary of DL Chemical Co., Ltd. 02515|16958|NASDAQ PRIM|US74164F1030|Industrials|Construction & Engineering|Primoris Services Corporation is a provider of specialty contracting services. The Company offers specialty construction services, fabrication, maintenance, replacement, procurement, and engineering services through its three segments: Utilities Segment, Energy/Renewables and Pipeline Services Segment. The Utilities Segment offers services, including the installation and maintenance of new and existing natural gas distribution systems, electric utility distribution and transmission systems, and communications systems. The Energy/Renewables Segment offers services, such as engineering, procurement, and construction, retrofits, highway and bridge construction, demolition, site work, soil stabilization, mass excavation, flood control, upgrades, repairs, outages, and maintenance services. The Pipeline Segment offers services, which includes pipeline construction and maintenance, pipeline facility and integrity services, installation of compressor and pump stations, and metering facilities. 02516|15740|NASDAQ CLNE|US1844991018|Energy|Oil, Gas & Consumable Fuels|Clean Energy Fuels Corp. is a renewable energy company. The Company is focused on the procurement and distribution of renewable natural gas (RNG) and conventional natural gas, in the form of compressed natural gas (CNG) and liquefied natural gas (LNG), for the United States and Canadian transportation markets. It is focused on developing, owning, and operating dairy and other livestock waste RNG projects and supplying RNG to its customers in the heavy and medium -duty commercial transportation sector. The Company also designs and builds, as well as operates and maintains, public and private vehicle fueling stations in the United States and Canada; sells and services compressors and other equipment used in RNG production and at fueling stations; transports and sells CNG and LNG via virtual natural gas pipelines and interconnects; sells United States federal, state and local government credits (Environmental Credits) it generates by selling RNG as a vehicle fuel. 02517|17530|NASDAQ WABC|US9570901036|Financial|Banks|Westamerica Bancorporation is a bank holding company. The Company provides a full range of banking services to individual and commercial customers in Northern and Central California through its subsidiary bank, Westamerica Bank (the Bank). The Bank is a state-chartered commercial bank, which provides consumer and commercial financing with branches throughout Northern and Central California. It provides a range of loans, including commercial loans, commercial real estate loans, real estate construction loans, residential real estate loans and consumer installment and other loans. The communities served are located in Northern and Central California, from Mendocino, Lake and Nevada Counties in the north to Kern County in the south. The Company is focused on the banking needs of small businesses. In addition, the Bank owns Community Banker Services Corporation (CBSC), which is engaged in providing the Company and its subsidiaries with data processing services and other support functions. 02518|17389|NASDAQ TRS|US8962152091|Materials|Containers & Packaging|TriMas Corporation manufactures a diverse set of products primarily for the consumer products, aerospace and industrial markets. The Company operates through three segments: Packaging, Aerospace and Specialty Products. The Packaging segment develops and manufactures an array of dispensing products, polymeric and steel caps and closures, polymeric jar products, and integrated dispensers for fill-ready bag-in-box applications. The Aerospace segment develops, qualifies and manufactures engineered, precision fasteners, tubular products and assemblies for fluid conveyance, and machined products, and assemblies to serve the aerospace and defense market. The Specialty Products segment designs, manufactures and distributes engineered steel cylinders, wellhead engines and compression systems for use within industrial markets. Its brands include Rieke, Affaba & Ferrari, Taplast, Monogram Aerospace Fasteners, Allfast Fastening Systems, Norris Cylinder, Mac Fasteners and Arrow Engine Company. 02519|16171|NASDAQ GEVO|US3743964062|Energy|Oil, Gas & Consumable Fuels|Gevo, Inc. is a renewable fuels technology and development company. The Company focused on transforming renewable energy into energy-dense liquid hydrocarbons that can be used as renewable fuels, such as sustainable aviation fuel (SAF). The Company operates in four segments: Gevo segment, Agri-Energy segment, Renewable Natural Gas segment and Net-Zero segment. The Gevo segment helps in all research and development activities related to seeks to production of isobutanol, including the development of its biocatalysts and production and sale of biojet fuel. Agri-Energy segment is engaged in the operation of the Company's luverne facility and the production of isobutanol, ethanol and related products. Renewable Natural Gas segment produces low-carbon methane from the manure of cows and pigs for the production of energy. Net-Zero segment is for the production of energy dense liquid hydrocarbons using renewable energy and its technology. 02520|16392|NYSE CSR|US15202L1070|Real Estate|Equity Real Estate Investment Trusts (REITs)|Centerspace is a real estate development company. The Company is focused on the ownership, management, acquisitions, redevelopment and development, and redevelopment of apartment communities. The Company owns approximately 84 apartment communities consisting of 15,064 apartment homes. It owns properties in Colorado, Minnesota, Montana, Nebraska, North Dakota, and South Dakota. Its properties include Parkhouse Apartment Homes, Westend Apartments, Castlerock Apartment Homes and Greenfield Apartments, Cimarron Hills Apartments, Plaza Apartments, South Pointe Apartment Homes, The Gardens Apartments, The Meadows Apartments, Canyon Lake Apartments, Pointe West Apartments, Homestead Garden, Silver Springs Apartments and Alps Park apartment. 02521|17407|NASDAQ TTMI|US87305R1095|Information Technology|Electronic Equipment, Instruments & Components|TTM Technologies, Inc. is a printed circuit board (PCB) manufacturer. The Company is focused on the production of technologically advanced PCBs and backplane assemblies as well as a global designer and manufacturer of high-frequency radio frequency (RF) and microwave components and assemblies. The Company’s segments include PCB, and RF and Specialty Components (RF&S Components). The PCB segment consists of 15 domestic PCB and sub-system plants; six PCB fabrication plants in China, and one in Canada. RF&S Components segment consists of one domestic RF component plant and one RF component plant in China. It serves various markets, including aerospace and defense, data center computing, automotive components, medical, industrial and instrumentation related products, as well as networking/communications infrastructure products. The Company also provides sophisticated intelligence, surveillance and communications solutions that are deployed across a range of land, sea and air applications. 02522|15412|NASDAQ ANAT|US02772A1097|Financial|Insurance|American National Group, Inc., together with its subsidiaries, provides life insurance, annuities, property and casualty insurance, health insurance, credit insurance, and pension products in the United States, the District of Columbia, and Puerto Rico. It operates through five segments: Life, Annuity, Health, Property and Casualty, and Corporate and Other. The Life segment offers whole life, term life, universal life, variable universal life, and credit life insurance products. The Annuity segment provides deferred, single premium immediate, and variable annuity products. The Health segment offers medicare supplement, supplemental, stop-loss, credit disability, and medical expense insurance products. The Property and Casualty segment provides personal lines insurance, such as auto, homeowners, boats, motorcycles, recreational vehicles, and other exposures; commercial lines of insurance, including property and casualty coverage tailored for a farm, ranch, or other agricultural business, as well as business owners’ property and liability, workers' compensation insurance, and other commercial insurance; and specialty markets products comprising collateral or creditor protection insurance, and guaranteed auto protection or guaranteed asset protection insurance. The Corporate and Other segment engages in the investment activities. The company distributes its products through career, multiple-line, and independent agents, as well as direct marketing channels; brokers and financial institutions; managing general underwriters; and multiple-line and managing general agents. American National Group, Inc. was incorporated in 1905 and is headquartered in Galveston, Texas. 02523|1163662|NYSE PING|US72341T1034|Information Technology|Software|Ping Identity Holding Corp., doing business as Ping Identity Corporation, offers intelligent identity solutions for the enterprise in the United States and internationally. Its Ping Intelligent Identity platform provides access to cloud, mobile, Software-as-a-Service, and on-premise applications with customers, workforce, and partners. The company’s platform offers secure single sign-on; multi-factor authentication; access security; directory solution; dynamic authorization; risk management; identity verification; API intelligence; orchestration; and fraud detection. It also provides professional and customer support services. The company sells its solutions through a direct sales force. Its customers include enterprises in Fortune 100, U.S. banks, healthcare companies, aerospace companies, auto manufacturers, and North American retailers. The company was formerly known as Roaring Fork Holding, Inc. and changed its name to Ping Identity Holding Corp. in August 2019. Ping Identity Holding Corp. was incorporated in 2016 and is headquartered in Denver, Colorado. As of October 18, 2022, Ping Identity Holding Corp. was taken private. 02524|41226|NYSE PBF|US69318G1067|Energy|Oil, Gas & Consumable Fuels|PBF Energy Inc. is an independent petroleum refiner and supplier of unbranded transportation fuels, aviation jet fuel, heating oil, lubricant base oils, petrochemical feedstocks, sulfur, and asphalt. Its products are sold throughout the Northeast and Midwest United States, as well as in other regions of the United States and Canada. It sells a variety of finished petroleum-based products including gasoline and gasoline blend stocks, heating oil, ultra-low sulfur diesel fuel, kerosene and aviation jet fuel. It utilizes marine vessels, pipelines, trucks, and rail to link its refineries with suppliers and customers. Its gasoline products include conventional gasoline and reformulated gasoline. Its lubricant base oils are available in a range of viscosities and are commonly used as lubricant base oils in automotive, railroad, industrial and marine engine oils. Both straight-cut and blended oils are available. It also includes a distribution network of pipelines, barges, and tankers. 02525|8930|NYSE DDS|US2540671011|Consumer Discretionary|Multiline Retail|Dillard's, Inc. is a retailer of fashion apparel, cosmetics and home furnishings. The Company operates through two segments: the operation of retail department stores and a general contracting construction company. It operates approximately 280 Dillard's stores, including 30 clearance centers, and an Internet store offering a selection of merchandise including fashion apparel for women, men and children, accessories, cosmetics, home furnishings and other consumer goods. The Company also operates a general contracting construction company, CDI Contractors, LLC (CDI), whose business includes constructing and remodeling stores for the Company. The Company's merchandise selections include its lines of exclusive brand merchandise, such as Antonio Melani, Gianni Bini, GB, Roundtree & Yorke and Daniel Cremieux. Its retail stores are located primarily in shopping malls and open-air centers throughout the Southwest, Southeast and Midwest regions of the United States. 02526|21175|NYSE NNI|US64031N1081|Financial|Consumer Finance|Nelnet, Inc. is a diversified company that is focused on offering educational services, technology solutions, telecommunications and asset management. The Company's segments include Loan Servicing and Systems (LSS); Education Technology, Services, and Payment Processing (ETS&PP); Communications; Asset Generation and Management (AGM), and Nelnet Bank. The LSS segment is focused on student and consumer loan origination services and servicing, loan origination and servicing-related technology solutions. The ETS&PP segment provides education services, payment technology, and community management solutions. The Communications segment is focused on providing fiber optic service directly to homes and businesses for Internet, telephone, and television services. The AGM segment includes the acquisition and management of student and other loan assets. The Nelnet Bank segment is focused on the private education loan marketplace. 02527|101871|NYSE LADR|US5057431042|Financial|Mortgage Real Estate Investment Trusts (REITs)|Ladder Capital Corp is a commercial real estate investment trust. The Company's segments include loans, securities, and real estate. The loans segment includes mortgage loan receivables held for investment (balance sheet loans) and mortgage loan receivables held for sale (conduit loans). The securities segment is composed of all of the Company’s activities related to commercial real estate securities, which include investments in commercial mortgage-backed securities (CMBS), United States Agency Securities, corporate bonds and equity securities. The real estate segment includes net leased properties, office buildings, student housing portfolios, hotels, industrial buildings, a shopping center and condominium units. Corporate/other includes the Company’s investments in joint ventures, other asset management activities and operating expenses. It invests primarily in senior first mortgage fixed and floating rate loans collateralized by commercial real estate with flexible loan structures. 02528|41260|NYSE ESRT|US2921041065|Real Estate|Equity Real Estate Investment Trusts (REITs)|Empire State Realty Trust, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company owns, manages, operates, acquires and repositions office and retail properties in Manhattan and the greater New York metropolitan area. The Company’s segments include Real Estate and Observatory. The Real Estate segment includes all activities related to the ownership, management, operation, acquisition, repositioning and disposition of its real estate assets. The Observatory segment operates the 86th and 102nd floor observatories at the Empire State Building. The Company's portfolio consists of approximately 14 office properties, consisting of approximately 9.4 million rentable square feet of office space. The Company’s portfolio also includes approximately four standalone retail properties located in Manhattan and two standalone retail properties located in the city center of Westport, Connecticut. 02529|20413|NYSE NWN|US66765N1054|Utilities|Gas Utilities|Northwest Natural Holding Company is a holding company. It operates through its subsidiaries as a provider of natural gas services. Its subsidiary Northwest Natural Gas Company (NW Natural) distributes natural gas to residential, commercial, and industrial customers in Oregon and southwest Washington. It operates through the Natural Gas Distribution (NGD) segment. NGD segment provides natural gas service through over 786,000 meters in Oregon and southwest Washington. NGD segment serves residential, commercial and industrial customers. Its other business activities include certain gas storage activities, water businesses, and non-regulated renewable natural gas activities. It has a diverse portfolio of short, medium and long-term firm gas supply contracts and a variety of contract types, including firm and interruptible supplies, as well as supplemental supplies from gas storage facilities. It operates water and wastewater utilities in five states through NW Natural Water Company, LLC. 02530|16208|NASDAQ GPRE|US3932221043|Energy|Oil, Gas & Consumable Fuels|Green Plains Inc. is an ethanol producer. The Company is principally engaged in operating ethanol production facilities and corn processing, with a focus on the production of high protein feed ingredients. The Company operates through four segments: Ethanol Production, Agribusiness and Energy Services, Food and Ingredients, and Partnership. The Ethanol Production segment includes production of ethanol, including alcohol, distillers grains, protein and corn oil at ethanol plants in Illinois, Indiana, Iowa, Minnesota and Tennessee. The Agribusiness and Energy Services segment agribusiness and energy services segment includes grain procurement, and its commodity marketing business, which markets, sells and distributes ethanol, distiller’s grains, Ultra-High Protein and corn oil produced at its ethanol plants. Its limited partnership provides fuel storage and transportation services by owning, operating, developing and acquiring ethanol and fuel storage tanks, terminals, and other assets. 02531|32314|NYSE OII|US6752321025|Energy|Energy Equipment & Services|Oceaneering International, Inc. is a global technology company. It provides engineered services and products and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries. Its segments include Subsea Robotics, Manufactured Products, Offshore Projects Group (OPG), Integrity Management & Digital Solutions (IMDS), and Aerospace and Defense Technologies (ADTech). Subsea Robotics segment consists of its remotely operated vehicles (ROVs), survey services and ROV tooling businesses. Manufactured Products segment provides distribution systems, such as production control umbilical's and connection systems made up of specialty subsea hardware and provides turnkey solutions. Its OPG segment provides a portfolio of integrated subsea project capabilities and solutions. Its IMDS segment provides asset integrity management, corrosion management, inspection, and non-destructive testing services. ADTech segment provides government services and products. 02532|20188|NYSE FCF|US3198291078|Financial|Banks|First Commonwealth Financial Corporation is a financial holding company for First Commonwealth Bank (the Bank). First Commonwealth Bank is a Pennsylvania bank and trust company. The Bank provides a diversified array of consumer and commercial banking services. It also provides trust and wealth management services and offers insurance products through the Bank and its other operating subsidiaries. The Bank operates approximately 118 community banking offices throughout western and central Pennsylvania, and northeastern, central and southwestern Ohio, as well as corporate banking centers in Pittsburgh, Pennsylvania, and Columbus, Canton and Cleveland, Ohio, and mortgage banking offices in Wexford, Pennsylvania, and Hudson, Westlake and Lewis Center, Ohio. The Bank also operates a network of approximately 136 automated teller machines (ATMs), at various branch offices and offsite locations. 02533|989521|NYSE ASIX|US00773T1016|Materials|Chemicals|AdvanSix Inc. is a manufacturer of Nylon 6, a polymer resin which is a synthetic material used by its customers to produce fibers, filaments, engineered plastics and films that, in turn, are used in such end-products as such as building and construction, fertilizers, plastics, solvents, packaging, paints, coatings, adhesives and electronics. It also sells caprolactam, ammonium sulfate fertilizer, acetone and other intermediate chemicals, all of which are produced within unit operations across its integrated manufacturing value chain. It sells its Nylon 6 resin globally, primarily under the Aegis brand name. In addition, its Nylon 6 resin is used to produce nylon films which it sells to its customers primarily under the Capran brand name. Caprolactam is the key monomer used in the production of Nylon 6 resin. Its Ammonium sulfate fertilizer is derived from the caprolactam manufacturing process and sells ammonium sulfate primarily to North American and South American distributors. 02534|16791|NASDAQ OCFC|US6752341080|Financial|Banks|OceanFirst Financial Corp. is a holding company for OceanFirst Bank N.A. (the Bank). The Bank is a full-service regional bank delivering financial products and services, which include commercial and consumer financing, deposit services, and wealth management products and services, throughout New Jersey and the major metropolitan markets of Philadelphia, New York, Baltimore, Washington D.C., and Boston. The Bank's commercial loans include multi-family and commercial real estate loans, commercial construction loans, and commercial and industrial loans. The Bank also offers investment products for sale through its retail branch network. The Bank is focused on growth opportunities in areas, including derivative contracts, trust and asset management, digital product offerings, and equity investments in non-bank finance companies. It operates approximately 46 branch offices, and four deposit production facilities located throughout New Jersey, New York City and Philadelphia. 02535|16190|NASDAQ GLNG|BMG9456A1009|Energy|Oil, Gas & Consumable Fuels|Golar LNG Limited designs, builds, owns and operates marine infrastructure for the liquefaction and regasification of liquefied natural gas (LNG). The Company’s segments include Shipping and FLNG. The Shipping segment operates and charters out LNG carriers on fixed terms to customers and it owns one LNG carrier and one FSRU, the Golar Tundra. The FLNG segment converts LNG carriers into FLNG vessels and charters them out to customers. It operates FLNG Hilli, FLNG Gimi the Gandria. It also has ready-to-implement designs for FLNGs of varying sizes. It operates in Bermuda, the United Kingdom, Norway, Malaysia, Cameroon and Croatia. The Company through its wholly owned subsidiary, Golar Management provides commercial, operational and technical support, crew management services and supervision and accounting and treasury services. 02536|15618|NASDAQ BUSE|US3193832041|Financial|Banks|First Busey Corporation is a financial holding company. The Company conducts a range of financial services through its bank subsidiary, Busey Bank. Its segments include Banking, FirsTech, and Wealth Management. Banking segment provides a range of banking services to individual and corporate customers through its banking center network in Illinois; the St. Louis, Missouri metropolitan area; southwest Florida; and in Indianapolis, Indiana. FirsTech segment provides payment technology solutions that include, text-based mobile bill pays; electronic payment concentration delivered to Automated Clearing House networks, money management, and credit card networks; walk-in payment processing for customers at retail pay agents; direct debit services; and lockbox remittance processing for customers to make payments by mail. Wealth Management segment provides a full range of asset management, investment, brokerage, fiduciary, philanthropic advisory, tax preparation, and farm management services. 02537|20422|NYSE SXI|US8542311076|Industrials|Machinery|Standex International Corporation is a diversified manufacturing company. The Company's segments include Electronics, Engraving, Scientific, Engineering Technologies, and Specialty Solutions. The Electronics segment is manufacturing and selling electronic components. The Engraving segment provides mold texturizing, slush molding tools, project management and design services, roll engraving, hygiene product tooling, low observation vents for stealth aircraft and process machinery. The Scientific segment provides specialty temperature-controlled equipment for the medical, scientific, pharmaceutical, biotech and industrial markets. The Engineering Technologies provides net and near net formed single-source customized solutions in the manufacture of engineered components. The Specialty Solutions segment manufactures and sells refrigerated, heated and dry merchandising display cases, custom fluid pump solutions, and single and double-acting telescopic and piston rod hydraulic cylinders. 02538|1073475|NYSE BRMK|US11135B1008|Financial|Mortgage Real Estate Investment Trusts (REITs)|Broadmark Realty Capital Inc. is an internally managed real estate investment trust (REIT). The Company specializes in underwriting, funding, servicing and managing a portfolio of short-term, first deed of trust loans to fund the construction and development of, or investment in, residential or commercial properties. It is engaged in providing financing solutions approximately $2 to $50 million range across the entire debt capital stack for commercial and residential real estate opportunities throughout the United States. It offers construction loans, land development loans, heavy rehab / redevelopment loans, and bridge financing loans. Its construction loans are designed for vertical construction of projects, such as multi-family housing, single-family housing, commercial, office, and industrial buildings. Its heavy rehab / redevelopment loans are designed for improvements on multi-family units and commercial, office, hospitality, and industrial buildings. 02539|20446|NYSE GBX|US3936571013|Industrials|Machinery|The Greenbrier Companies, Inc. is a designer, manufacturer, and marketer of railroad freight car equipment in North America, Europe, and South America. It is a manufacturer and marketer of marine barges. It offers railcar management, regulatory compliance services and leasing services to railcar owners or other users of railcars. It operates in three segments: Manufacturing, Maintenance Services, and Leasing & Management Services. The Manufacturing segment produces double-stack intermodal railcars, tank cars, conventional railcars, automotive railcar products, and marine vessels. The Maintenance Services segment performs wheel and axle servicing, railcar maintenance and produces a variety of parts for the rail industry in North America. The Leasing & Management Services segment operate railcar leasing business in North America and offers management services, such as software and services that include railcar maintenance management, fleet logistics and railcar accounting services. 02540|15557|NYSE BHLB|US0846801076|Financial|Banks|Berkshire Hills Bancorp, Inc. (Berkshire) is a holding company for Berkshire Bank (the Bank). Berkshire Bank provides business and consumer banking, commercial banking, retail banking mortgage, wealth management, and investment services. The Bank's loan portfolio consists of commercial loans, which include residential mortgages, commercial real estate, commercial and industrial loans, and consumer loans. The Bank's securities available for sale include municipal bonds and obligations, mortgage-backed securities, and other bonds and obligations. The Bank also operates a socially responsible platform, Reevx Labs, to support emerging entrepreneurs, artists, and small non-profit organizations by providing them with the resources and connections. Bank operates approximately 106 full-service banking offices in New England and New York. 02541|20628|NYSE DK|US24665A1034|Energy|Oil, Gas & Consumable Fuels|Delek US Holdings, Inc. is an integrated downstream energy company. The Company is focused on petroleum refining, transportation, storage, and wholesale distribution of crude oil, intermediate and refined products, and convenience store retailing. The Company's segments include Refining, Logistics, and Retail. The refining segment processes crude oil and other feedstocks for the manufacture of transportation motor fuels, including various grades of gasoline, diesel fuel and aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminals. The logistics segment owns and operates crude oil and refined products logistics and marketing assets. The retail segment consists of approximately 248 owned and leased convenience store sites located primarily in West Texas and New Mexico. The Company's subsidiaries include Delek US Energy, Inc. and Alon USA Energy, Inc. 02542|21241|NYSE AZZ|US0024741045|Industrials|Electrical Equipment|AZZ Inc. is a global provider of metal coating solutions, coil coating solutions, welding solutions, specialty electrical equipment, and engineered services to the power generation, transmission, distribution, refining and industrial markets. The Company’s segments include: The Metal Coatings segment, which provides hot-dip galvanizing, spin galvanizing, powder coating, anodizing and plating, and other metal coating applications to the steel fabrication and other industries through facilities located throughout the United States and Canada; The Precoat Metals segment, which provides aesthetic and corrosion protective coatings and related value-added services for steel and aluminum coil primarily serving the construction, appliance, container, transportation and other end markets in the United States; and The Infrastructure Solutions segment provides specialized products and services designed to support primarily industrial and electrical applications. 02543|15746|NASDAQ CMCO|US1993331057|Industrials|Machinery|Columbus McKinnon Corporation is a designer, manufacturer and marketer of intelligent motion solutions. The Company is focused on commercial and industrial applications. The Company designs, manufactures and distributes a range of material handling products for various applications. Its products include a variety of electric, air-powered, lever and hand hoists, hoist trolleys, explosion-protected hoists, winches, and aluminum work stations; alloy and carbon steel chain; forged attachments, such as hooks, shackles, textile slings, clamps and load binders; mechanical and electromechanical actuators and rotary unions; below-the-hook special purpose lifters; and power and motion control systems, such as alternate current (AC) and direct current (DC) drive systems, radio remote controls, push button pendant stations, brakes, and collision avoidance and power delivery subsystems. It covers a range of markets, including general industries, mobile industries, energy and utilities and others. 02544|17126|NASDAQ SBSI|US84470P1093|Financial|Banks|Southside Bancshares, Inc. is a bank holding company for Southside Bank (the Bank). The Bank is a community-focused financial institution that offers a range of financial services to individuals, businesses, municipal entities and nonprofit organizations. These services include consumer and commercial loans, deposit accounts, wealth management and trust services, brokerage services and safe deposit services. The Bank's consumer loan services include family residential loans, home equity loans, home improvement loans, automobile loans, and other consumer-related loans. The Bank also offers a variety of deposit accounts with a range of interest rates and terms, including savings, money market, interest and noninterest bearing checking accounts and certificate of deposits. The Bank’s trust and wealth management services include investment management, administration of irrevocable, revocable and testamentary trusts, estate administration, and custodian services. 02545|994248|NYSE LGFb|CA5359195008|Communication Services|Entertainment|Lions Gate Entertainment Corp. is engaged in motion picture and television studio operations aligned with the STARZ premium subscription platform. Its segments include Motion Picture, Television Production and Media Networks. The Motion Picture and Television Production segments are referred to as Studio Business. The Motion Picture consists of the development and production of feature films, acquisition of North American and worldwide distribution rights, North American theatrical, home entertainment and television distribution of feature films produced and acquired, and worldwide licensing of distribution rights to feature films produced and acquired. Television Production segment consists of the development, production and distribution of television productions including television series, television movies and mini-series, and non-fiction programming. The Media Networks include Starz Networks, which consists of premium subscription video services, and STARZPLAY International. 02546|24332|NYSE TGI|US8968181011|Industrials|Aerospace & Defense|Triumph Group, Inc. designs, engineers, manufactures, repairs and overhauls a portfolio of aerospace and defense systems, components and structures. The Company serves the global aviation industry, including original equipment manufacturers and the full spectrum of military and commercial aircraft operators. The Company offers a variety of products and services to the aerospace industry. The Company operates through two segments. Triumph Systems & Support segment designs, develops and supports components, subsystems and systems; provides complex assemblies using external designs; and provides full life cycle solutions for commercial, regional and military aircraft. Triumph Aerospace Structures segment supplies commercial, business, regional and military manufacturers with metallic and composite structures and produces close-tolerance parts primarily to customer designs and model-based definition, including a range of aluminum, hard metal and composite structure capabilities. 02547|40056|NASDAQ CNOB|US20786W1071|Financial|Banks|ConnectOne Bancorp, Inc. is a bank holding company of ConnectOne Bank (the Bank). The Bank is a community-based, full-service New Jersey-chartered commercial bank. The Company offers a range of deposit and loan products and services. The Company also provide a range of other banking services. The Company’s products and services provided include personal and business checking accounts, retirement accounts, money market accounts, time and savings accounts, credit cards, wire transfers, access to automated teller services, internet banking, treasury direct, automated clearing house (ACH) origination, and mobile banking by phone. It also offers safe deposit boxes. The Bank also offers remote deposit capture banking for business clients, providing the ability to electronically scan and transmit checks for deposit, reducing time and cost. 02548|15638|NASDAQ CALM|US1280302027|Consumer Staples|Food Products|Cal-Maine Foods, Inc. is a producer and distributor of shell eggs in the United States. The Company operates through the segment of production, grading, packaging, marketing and distribution of shell eggs. Its operations consist of hatching chicks, growing and maintaining flocks of pullets, layers, and breeders, manufacturing feed, and producing, processing, packaging, and distributing shell eggs. It offers shell eggs, including specialty and conventional eggs. It classifies cage-free, organic and brown eggs as specialty eggs. Its Egg-Land’s Best and Land O’ Lakes branded eggs are produced and processed under license from Eggland's Best, Inc. (EB). Its Farmhouse Eggs branded eggs are produced at its facilities by cage-free hens that are provided with a vegetarian diet. It markets organic, vegetarian, and omega-3 eggs under its 4-Grain brand. Its egg products are sold through its subsidiaries American Egg Products, LLC located in Georgia and Texas Egg Products, LLC located in Texas. 02549|20869|NYSE GTY|US3742971092|Real Estate|Equity Real Estate Investment Trusts (REITs)|Getty Realty Corp. is a real estate investment trust (REIT). The Company is engaged in the acquisition, financing and development of convenience, automotive and other single tenant retail real estate. The Company’s portfolio includes convenience stores, car washes, automotive service centers (gasoline and repair, oil and maintenance, tire and battery, collision), automotive parts retailers, and certain other freestanding retail properties, including drive through quick service restaurants. The Company’s portfolio consists of approximately 1,028 properties located in approximately 38 states and Washington, D.C., and its tenants operate under a variety of national and regional brands. The Company leases its properties to tenants under triple-net leases. The Company’s net lease properties include approximately 845 properties leased under approximately 33 separate unitary or master triple-net leases and approximately 174 properties leased under single unit triple-net leases. 02550|16179|NASDAQ GIII|US36237H1014|Consumer Discretionary|Textiles, Apparel & Luxury Goods|G-III Apparel Group, Ltd. designs, sources, and markets a range of apparel, including outerwear, dresses, sportswear, swimwear, women’s suits, and women’s performance wear, as well as women’s handbags, footwear, small leather goods, cold weather accessories and luggage. The Company's segments include wholesale operations and retail operations. The wholesale operations segment includes sales of products to retailers under-owned, licensed, and private label brands, as well as sales related to the Vilebrequin business. The retail operations segment consists of direct sales to consumers through its Company-operated stores and through digital channels. It consists of its DKNY and Karl Lagerfeld Paris stores, as well as the digital channels for DKNY, Donna Karan, Karl Lagerfeld Paris, G.H. Bass, Andrew Marc and Wilsons Leather. Its digital business consists of its own Web platforms at www.dkny.com, www.donnakaran.com, www.ghbass.com, www.vilebrequin.com, and www.andrewmarc.com. 02551|20334|NYSE OFG|PR67103X1020|Financial|Banks|OFG Bancorp is a financial holding company. The Company is engaged in providing banking and financial services through its subsidiaries. The Company operates through three segments: Banking, Wealth Management and Treasury. The Company provides banking and financial services to its clients through a range of banking and financial solutions, including commercial, consumer, auto, and mortgage lending; checking and savings accounts; financial planning, insurance, financial service, and investment brokerage, and corporate and individual trust and retirement services. The Company provides these services through various subsidiaries, including a commercial bank, Oriental Bank; a securities broker-dealer, Oriental Financial Services Corp. (Oriental Financial Services); an insurance agency, Oriental Insurance, LLC (Oriental Insurance), and a retirement plan administrator, Oriental Pension Consultants, Inc. (OPC). 02552|15895|NASDAQ DCOM|US25432X1028|Financial|Banks|Dime Community Bancshares, Inc. is a holding company for Dime Community Bank. It is primarily engaged in commercial banking and financial services. The Bank provides deposit and loan products and financial services to local businesses, consumers, and municipalities. It offers insurance services, financial planning, and investment consultation. It provides business banking solutions, which includes checking and savings, such as business checking and business savings; account services, such as mobile banking, online banking and bill pay, professional services, merchant services, and treasury management, and other services, such as municipal banking, foreign exchange, and business credit cards. Its commercial lending includes commercial term loans, construction loans, commercial lines of credit, letters of credit and commercial property, such as commercial mortgages, and multifamily and mixed-use property loans. It provides safe deposit boxes and consumer credit cards. 02553|41267|NYSE NBHC|US6337071046|Financial|Banks|National Bank Holdings Corporation is a bank holding company. The Company operates through its subsidiary, NBH Bank (the Bank), which is a Colorado state-chartered bank and a member of the Federal Reserve System. The Bank provides a range of banking products to both commercial and consumer clients through a network of approximately 81 banking centers, located primarily in Colorado, the greater Kansas City region, Texas, Utah and New Mexico, as well as through online and mobile banking products and services. The Bank’s distribution network also includes approximately 121 Automated teller machines (ATMs). The Bank offers personalized banking service to the clients, which includes multiple services, such as loan and deposit services, online and mobile banking solutions and treasury management products and services. The Bank’s loan portfolio includes commercial and industrial loans, commercial real estate loans, residential real estate loans, business loans and consumer loans. 02554|17322|NASDAQ TCBK|US8960951064|Financial|Banks|TriCo Bancshares is a bank holding company for Tri Counties Bank (the Bank). The Bank is a California-chartered bank that is engaged in the general commercial banking business in approximately 31 California counties. It offers a range of consumer, small business and commercial banking services through its network of stand-alone and in-store branches in communities throughout California. The Bank offers a range of personal, small business and commercial financial services, including accepting demand, savings and time deposits and making small business, commercial, real estate, and consumer loans, as well as a range of treasury management services and other customary banking services. In addition to its California community bank network, the Bank provides online and mobile banking, a shared nationwide network of ATMs, and bankers available by phone seven days per week. Brokerage services are provided by Tri Counties Advisors through affiliation with Raymond James Financial Services, Inc. 02555|20830|NYSE LTC|US5021751020|Real Estate|Equity Real Estate Investment Trusts (REITs)|LTC Properties Inc. is a real estate investment trust (REIT). The Company invests in seniors housing and health care properties through sale-leasebacks, mortgage financing, joint ventures, construction financing and structured finance solutions including preferred equity, bridge, mezzanine and unitranche lending. It invests in various properties, including skilled nursing centers (SNF), which provides restorative, rehabilitative and nursing care; Assisted living facilities (ALF), which serves people who require assistance with activities of daily living; Independent living facilities (ILF), also known as retirement communities or senior apartments, offers a community and numerous levels of service, such as laundry, housekeeping, dining options/meal plans, exercise and wellness programs, transportation, social, cultural and recreational activities, and others, and Memory care facilities (MC), offers specialized options for people with Alzheimer’s disease and other forms of dementia. 02556|21218|NYSE AIR|US0003611052|Industrials|Aerospace & Defense|AAR CORP. is a diversified provider of services and products to the commercial aviation, and government and defense markets. The Company operates through two segments: Aviation Services and Expeditionary Services. The Aviation Services segment consists of aftermarket support and services offerings that provide spare parts and maintenance support for aircraft operated by its commercial and government/defense customers. It provides customized inventory supply chain management, performance-based logistics programs, customer fleet management and operations and aircraft component repair management services. The Expeditionary Services segment consists of primarily manufacturing operations with sales derived from the design and manufacture of pallets, shelters and containers used to support the United States military’s requirements for a mobile and agile force, including engineering, design and system integration services for command-and-control systems. 02557|21067|NYSE GFF|US3984331021|Industrials|Building Products|Griffon Corporation is a diversified management and holding company, which conducts its business through its subsidiaries. The Company's segments include Consumer and Professional Products (CPP) and Home and Building Products (HBP). CPP segment manufactures branded consumer and professional tools; residential, industrial and commercial fans; home storage and organization products, and products that enhance indoor and outdoor lifestyles. Its brand portfolio for long-handled tools, outdoor decor, and landscaping product includes AMES, True Temper, Garant, Harper, UnionTools, Westmix, Cyclone, Southern Patio, Northcote Pottery, Nylex, Hills, Kelkay, Tuscan Path, La Hacienda, Kelso, Dynamic Design, Apta and Quatro Design. HBP segment conducts its operations through Clopay, which is a manufacturer and marketer of garage doors and rolling steel doors in North America. Its garage doors and rolling steel doors are sold under the Clopay, Ideal, Holmes, Cornell and Cookson brands. 02558|20180|NASDAQ OPI|US67623C1099|Real Estate|Equity Real Estate Investment Trusts (REITs)|Office Properties Income Trust is a real estate investment trust (REIT). The Company is focused on owning and leasing office properties primarily to single tenants and those with credit quality characteristics. Its primary investment objectives include acquiring properties that produce yields that are greater than the yields of properties it is disposing in connection with its capital recycling program, as well as acquiring properties with yields that are greater than Company’s cost of capital. The Company owns and leases approximately 170 properties with over 23 million square feet located in approximately 33 states and Washington, D.C. Its properties include 445 Jan Davis Drive, 131 Clayton Street, 4344 Carmichael Road, 15451 North 28th Avenue, 16001 North 28th Avenue, 711 S 14th Avenue, Regents Center, Campbell Place, Folsom Corporate Center, Bayside Technology Park, Bayside Technology Park, 10949 N. Mather Boulevard, 9815 Goethe Road, Capitol Place, and 11020 Sun Center Drive. 02559|24393|NYSE NOG|US6655313079|Energy|Oil, Gas & Consumable Fuels|Northern Oil and Gas, Inc is an independent energy company. The Company is engaged in the acquisition, exploration, development and production of oil and natural gas properties. Its properties are primarily located in the Bakken and Three Forks formations within the Williston Basin in North Dakota and Montana. The Company’s primary focus is oil exploration and production through non-operated working interests in wells drilled and completed in spacing units that include its acreage. The Company also holds interest in assets and wells in Lea County, in the Delaware Basin. Also it holds interest in upstream assets of Marcellus shale play, which is in the south-western Pennsylvania in the United States. 02560|15475|NASDAQ ASTE|US0462241011|Industrials|Machinery|Astec Industries, Inc. designs, engineers, manufactures and markets equipment and components used primarily in road building and related construction activities. The Company operates through two segments: Infrastructure Solutions and Materials Solutions. The Infrastructure Solutions segment consists of approximately 12 sites and designs, engineers, manufactures and markets a complete line of asphalt plants, concrete plants and their related components and ancillary equipment, as well as supplying other heavy equipment. The Materials Solutions segment consists of nine sites and designs and manufactures heavy processing equipment, in addition to servicing and supplying parts for the aggregate, metallic mining, recycling, ports and bulk handling markets. Its products are marketed both domestically and internationally primarily to asphalt producers; highway and heavy equipment contractors; utility contractors; construction, demolition, recycle and crushing contractors, and others. 02561|16073|NASDAQ PFC|US74052F1084|Financial|Banks|Premier Financial Corp. is a financial holding company that conducts business through its wholly owned subsidiary, Premier Bank (the Bank). The Bank is primarily engaged in community banking. The Bank attracts deposits from the general public through its offices and Website and uses those and other available sources of funds to originate residential real estate loans, commercial real estate loans, commercial loans, home improvement and home equity loans and consumer loans. In addition, the Bank invests in the United States Treasury and federal government agency obligations, obligations of the State of Ohio and its political subdivisions, mortgage-backed securities that are issued by federal agencies, including real estate mortgage investment conduits (REMICs) and residential collateralized mortgage obligations (CMOs), and corporate bonds. The Bank conducts its operations through over 75 full-service banking center offices, approximately 12 loan offices and over two wealth offices. 02562|17481|NASDAQ VECO|US9224171002|Information Technology|Semiconductors & Semiconductor Equipment|Veeco Instruments Inc. is engaged in the development, manufacture, sales, and support of semiconductor and thin film process equipment. The Company’s products include Laser Annealing Systems, Ion Beam Systems and Etch Systems, Metal Organic Chemical Vapor Deposition Systems, Advanced Packaging Lithography, Single Wafer Wet Processing, Molecular Beam Epitaxy Systems, Atomic Layer Deposition Systems and Others. Its other deposition systems include Physical Vapor Deposition, Diamond-Like Carbon Deposition, and Chemical Vapor Deposition Systems. Its process equipment systems are used in the production of a range of microelectronic components, including logic, dynamic random-access memory (DRAM); photonics devices, power electronics, radio frequency (RF) filters and amplifiers, magnetic heads for hard disk drives, and other semiconductor devices. It sells its products and services through various strategically located facilities in the United States, Europe, and the Asia-Pacific region. 02563|39252|NYSE BKD|US1124631045|Healthcare|Health Care Providers & Services|Brookdale Senior Living Inc. is an operator of senior living communities. The Company operates and manages through three segments: Independent Living, Assisted Living and Memory Care, and CCRCs. Its Independent Living segment includes owned or leased communities that are primarily designed for middle to upper-income seniors who desire to live in a residential setting that feels like home, without the efforts of ownership. The Company's Assisted Living and Memory Care segment includes owned or leased communities that offer housing and 24-hour assistance with activities of daily living for the Company's residents. Its CCRCs segment includes owned or leased communities that offer a variety of living arrangements and services to accommodate a spectrum of physical ability and healthcare needs. The Company operates and manages approximately 679 communities in over 41 states and serves approximately 60,000 residents. 02564|24396|NYSE TMP|US8901101092|Financial|Banks|Tompkins Financial Corporation is a financial holding company. It is a locally oriented, community-based financial services organization that offers products and services, including commercial and consumer banking, leasing, trust and investment management, financial planning and wealth management, and insurance. It operates in three business segments: banking, insurance, and wealth management. The banking segment is comprised of the Company's four banking subsidiaries: Tompkins Trust Company, a commercial bank with approximately 13 banking offices operated in Ithaca, New York, and surrounding communities. The insurance segment provides property and casualty insurance services and employee benefits consulting. The wealth management segment is organized under the Tompkins Financial Advisors brand. Tompkins Financial Advisors offers a comprehensive suite of financial services to customers, including trust and estate services, investment management, and financial and insurance planning. 02565|942638|NYSE ENVA|US29357K1034|Financial|Consumer Finance|Enova International, Inc. is a technology and analytics company. The Company operates through the domestic and international operations segment. It offers or arranges loans or draws on lines of credit to consumers in approximately 38 states in the United States and Brazil. The Company also offers financing to small businesses in all over 50 states and the Washington District of Columbia in the United States. The Company uses its technology, analytics and customer service capabilities to evaluate, underwrite and fund loans or provide financing, allowing it to offer consumers and small businesses credit or financing. Its customers include the growing number of consumers and small businesses, which have bank accounts but use alternative financial services because of their limited access to more traditional credit from banks, credit card companies and other lenders. Its financing products include installment loans and receivables purchase agreements (RPAs) and line of credit accounts. 02566|20893|NYSE PRA|US74267C1062|Financial|Insurance|ProAssurance Corporation is an insurance holding company. Its segments include Specialty Property and Casualty (Specialty P&C), Workers' Compensation Insurance, Segregated Portfolio Cell Reinsurance and Lloyd's Syndicates. Specialty P&C segment includes professional liability insurance and medical technology liability insurance. Its professional liability insurance is primarily comprised of medical professional liability products offered to healthcare providers and institutions. It also offers professional liability insurance to attorneys and their firms. Workers' Compensation Insurance segment includes its workers' compensation insurance products, which are provided primarily to employers. This segment's products include guaranteed cost policies, policyholder dividend policies, deductible policies and alternative market solutions. Segregated Portfolio Cell Reinsurance segment includes the results of SPCs at Inova Re and Eastern Re, the Company's Cayman Islands SPC operations. 02567|15705|NASDAQ CHCO|US1778351056|Financial|Banks|City Holding Company is a financial holding company. The Company conducts its principal activities through its wholly owned subsidiary, City National Bank of West Virginia (City National). City National provides banking, trust and investment management and other financial solutions through its network of approximately 94 bank branches and 905 full-time equivalent associates located in West Virginia, Kentucky, Virginia, and southeastern Ohio. The principal products produced, and services rendered by City National include commercial banking, which offers a range of commercial banking services to corporations and other business customers; consumer banking that provides banking services to consumers, including checking, savings, and money market accounts as well as certificates of deposit and individual retirement accounts; and various other products. City National also provides mortgage banking services as well as wealth management and trust services. 02568|15404|NASDAQ AMSF|US03071H1005|Financial|Insurance|AMERISAFE, Inc. is an insurance holding company provider of workers compensation insurance. The Company is focused on the small to mid-sized employers engaged in hazardous industries, construction, trucking, logging and lumber, agriculture, manufacturing, telecommunications and maritime. Construction Includes highway and bridge construction, building and maintenance of pipeline and powerline networks, excavation, commercial construction, roofing, iron and steel erection, tower erection and other specialized construction operations. Trucking Includes contract haulers, regional and local freight carriers, special equipment transporters and other trucking companies. Logging and Lumber Includes tree harvesting, tree trimming, sawmills, and other operations associated with lumber and wood products. Its workers compensation insurance policies provide benefits to injured employees for, among other things, temporary or permanent disability, death and medical and hospital expenses. 02569|15519|NASDAQ BANF|US05945F1030|Financial|Banks|BancFirst Corporation (BancFirst) is a financial holding company. The Company conducts its operating activities through its wholly owned subsidiary, BancFirst, an Oklahoma state-chartered bank. The Company’s segments include Metropolitan Banks, Community Banks, Pegasus, Worthington and Other Financial Services. The Metropolitan Banks segment consists of banking locations in the metropolitan Oklahoma City and Tulsa areas. The Community Banks segment consists of banking locations in communities throughout Oklahoma. Pegasus segment consists of banking locations in the Dallas metropolitan area. Worthington segment consists of banking locations in the Fort Worth metropolitan area. Other Financial Services segment offers specialty product business units, including guaranteed small business lending, residential mortgage lending, trust services, securities brokerage, electronic banking and insurance. The Company’s segments also include and Executive, Operations and Support. 02570|20172|NYSE AGM|US3131483063|Financial|Thrifts & Mortgage Finance|Federal Agricultural Mortgage Corporation is a stockholder-owned, federally chartered corporation that combines private capital and public sponsorship to serve a public purpose. It operates its secondary market activities across its two lines of business, Agricultural Finance and Rural Infrastructure Finance. Its segments include Farm & Ranch, Corporate AgFinance, Rural Utilities, Renewable Energy, Funding and Investments. Its Farm & Ranch segment includes United States Department of Agriculture (USDA) securities portfolio and farm and ranch loans. Its Corporate AgFinance segment includes loans and AgVantage securities for farming operations, agribusinesses focused on food and fiber processing, and other supply chain production. The Renewable Energy segment includes loans to rural electric solar and wind energy projects. Its Rural Utilities segment includes loans to rural electric generation and transmission cooperatives, distribution cooperatives and telecommunications providers. 02571|15409|NASDAQ AMWD|US0305061097|Industrials|Building Products|American Woodmark Corporation manufactures and distributes kitchen, bath, and home organization products for the remodeling and new home construction markets. The Company offers a range of product lines, including kitchen cabinetry, bath cabinetry, office cabinetry, home organization and hardware. It offers products in various categories, which includes made-to-order and stock. The Made-to-order products are all special ordered and shipped directly to the home from the factory. Its home organization products consist of stock products. The kitchen cabinetry and bath cabinetry are offered across all product categories (made-to-order and stock) and its office cabinetry is offered as stock. Its products are sold on a national basis across the United States to the remodeling and new home construction markets. It services these markets through three primary channels: home centers, builders, and independent dealers and distributors. It has operated approximately 17 manufacturing facilities. 02572|17107|NASDAQ SAFT|US78648T1007|Financial|Insurance|Safety Insurance Group, Inc. is a provider of private passenger automobile, commercial automobile, and homeowners insurance in Massachusetts. In addition to these coverages, it offers a portfolio of a portfolio of other insurance products, including dwelling, fire, umbrella, and business owner policies. Its product line includes private passenger automobile, commercial automobile, homeowners, business owner policies, personal umbrella, dwelling fire, commercial umbrella, inland marine and Watercraft. Private passenger automobile and commercial automobile polices provide coverage for bodily injury and property damage to others, no-fault personal injury coverage, and physical damage coverage for an insured's own vehicle for collision or other perils. Homeowners write policies on homes, condominiums, and apartments. Business owner policies serve small and medium-sized commercial accounts with a program that covers apartments and residential condominiums and mercantile establishments. 02573|20359|NYSE FDP|KYG367381053|Consumer Staples|Food Products|Fresh Del Monte Produce Inc. is a vertically integrated producer, marketer and distributor of fresh and fresh-cut fruit and vegetables, as well as a producer and distributor of prepared fruit and vegetables, juices, beverages and snacks. It markets its products under the Del Monte brand. The Company has three segments. Fresh and value-added products segment include pineapples; fresh-cut fruit; fresh-cut vegetables, which includes fresh-cut salads; melons; vegetables; non-tropical fruit, including grapes, apples, citrus, blueberries, strawberries, pears, peaches, plums, nectarines, cherries and kiwis; other fruit and vegetables, avocados and prepared foods, including prepared fruit and vegetables, juices, other beverages and meals and snacks. Banana segment is traded fresh fruit in the United States. Other products and services segment includes its ancillary businesses consisting of sales of poultry and meat products, a plastic product business and third-party freight services. 02574|15604|NASDAQ BRKL|US11373M1071|Financial|Banks|Brookline Bancorp, Inc. is a holding company for Brookline Bank and its subsidiaries, Bank Rhode Island (BankRI) and its subsidiaries, Brookline Securities Corp. and Clarendon Private, LLC (Clarendon Private). The Company’s segments include Commercial Real Estate Loans, Commercial Loans and Leases and Consumer Loans. The Commercial Real Estate Loans include commercial real estate mortgage loans, multi-family mortgage loans, and construction loans. The Commercial Loans and Leases segment includes commercial loans that includes taxi medallion loans, equipment financing, and loans to condominium associations. The Consumer Loans segment includes residential mortgage loans, home equity loans, and other consumer loans. The Company, through Brookline Bank and BankRI (the Banks), offers a range of commercial, business and retail banking services, including, on-line banking services, consumer and residential loans and investment services. 02575|24344|NYSE UVV|US9134561094|Consumer Staples|Tobacco|Universal Corporation is a leaf tobacco supplier. The Company operates through two segments Tobacco Operations and Ingredients Operations. The Tobacco Operations include contracting, procuring, financing, processing, packing, storing, and shipping leaf tobacco for sale to manufacturers of consumer tobacco products throughout the world. Procuring leaf tobacco involves contracting with, providing agronomy support to, and financing farmers of many origins. Its Ingredients Operations provide its business-to-business customers with a range of plant-based ingredients for both human and pet consumption. The Company's plant-based ingredients platform, it provides a variety of value-added manufacturing processes to produce specialty vegetable- and fruit-based ingredients as well as botanical extracts and flavorings for human and pet food end markets. The Company contract, purchase, process, and sell flue-cured, burley, and dark air-cured tobaccos, as well as oriental tobaccos. 02576|994247|NASDAQ CNDT|US2067871036|Information Technology|IT Services|Conduent Incorporated is a provider of business process services and solutions. The Company operates through three segments: Commercial Industries, Government Services and Transportation. The Commercial Industries segment provides business process services and customized solutions to clients in a variety of industries. The Company’s Government Services segment provides government-centric business process services to United States federal, state, local and foreign governments for public assistance, health services, program administration, transaction processing and payment services. The Transportation segment provides systems and support, as well as revenue-generating services, to government clients. It provides mission-critical public safety, mobility and payment solutions on behalf of government agencies and authorities. Its portfolio includes solutions that serve industries, such as healthcare and transportation, transaction processing, human resource solutions and payment services. 02577|963703|NYSE GCP|US36164Y1010|Materials|Chemicals|GCP Applied Technologies Inc. produces and sells specialty construction chemicals and specialty building materials worldwide. The company’s Specialty Construction Chemicals segment offers concrete admixtures under the CONCERA, CLARENA, ADVA, CLARENA RC40, STRUX, MIRA, TYTRO, POLARSET, ECLIPSE, DARACEM, DARASET, DCI, RECOVER, WRDA, and ZYLA brands; admixtures for decorative concrete under the PIERI brand; concrete production management and control systems under the VERIFI brand; engineered concrete slab systems under the DUCTILCRETE brand; and cement additives under the OPTEVA HE, TAVERO VM, CBA, SYNCHRO, HEA2, TDA, and ESE brands. Its Specialty Building Materials segment provides building envelope products to protect structures from water, and manages air and vapor transmission through building walls under the BITUTHENE, PREPRUFE, ADPRUFE, HYDRODUCT, ADCOR, SILCOR, PERM-A-BARRIER, ELIMINATOR, INTEGRITANK, and RIW brands; residential building products comprising specialty roofing membranes and flexible flashings under the ICE & WATER SHIELD, TRI-FLEX, VYCOR, and ULTRA brands; fire protection materials under the MONOKOTE brand; chemical grouts for repair and remediation in waterproofing and soil stabilization applications under the DE NEEF, HYDRO ACTIVE, SWELLSEAL, DE NEEF, and PURe brands; cementitious grouts and mortars used for under filling and gap filling under the BETEC brand; and specialty flooring products, such as flooring moisture barriers and installation products under the KOVARA and ORCON brands. The company was incorporated in 2015 and is headquartered in Alpharetta, Georgia. As of September 27, 2022, GCP Applied Technologies Inc. operates as a subsidiary of Compagnie de Saint-Gobain S.A.. 02578|17257|NASDAQ STBA|US7838591011|Financial|Banks|S&T Bancorp, Inc. is a bank holding company. The Company's principal subsidiary, S&T Bank operates in five markets, including Western Pennsylvania, Eastern Pennsylvania, Northeast Ohio, Central Ohio, and Upstate New York. The Company provides a full range of financial services with retail and commercial banking products, cash management services, trust and brokerage services. Its t portfolio segments include Construction, Commercial Real Estate (CRE), Commercial and Industrial (C&I), Business Banking, Consumer Real Estate and Other Consumer. CRE segment including both owner-occupied properties and investment properties for various purposes, such as hotels, retail, multifamily and health care. C&I segment provides loan to operating companies or manufacturers for the purpose of production, operating capacity, accounts receivable, inventory or equipment financing. Commercial Construction segment provides loan to finance construction of buildings or other structures. 02579|15961|NASDAQ EBSB|US58958U1034|Financial|Thrifts & Mortgage Finance|As of November 12, 2021, Meridian Bancorp, Inc. was acquired by Independent Bank Corp. 02580|20633|NYSE AROC|US03957W1062|Energy|Energy Equipment & Services|Archrock, Inc. is an energy infrastructure company with a pure-play focus on midstream natural gas compression. The Company is a provider of natural gas compression services to customers in the oil and natural gas industry throughout the United States, in terms of total compression fleet horsepower and a supplier of aftermarket services to customers that own compression equipment in the United States. The natural gas that it helps transport satisfies demand from electricity generation, heating and cooking and the industrial and manufacturing sectors. It has two segments. Its Contract Operations segment is comprised of its owned fleet of natural gas compression equipment that it uses to provide operations services to its customers. Its Aftermarket Services segment provides a full range of services to support the compression needs of its customers, which owns compression equipment, including operations, maintenance, overhaul and reconfiguration services and sales of parts and components. 02581|13066|NYSE TUP|US8998961044|Consumer Discretionary|Household Durables|Tupperware Brands Corporation is a global consumer products company. The Company is engaged in the marketing, manufacturing and selling design-centric preparation, storage, and serving solutions for the kitchen and home through the Tupperware brand name. The Company primarily designs functional products to help store, serve, and prepare food. The Company operates its business through four geographic regions: Asia Pacific, Europe (Europe, Africa and the Middle East), North America, and South America. Its Tupperware brand product line consists of cookware, knives, microwave products, microfiber textiles, water-filtration-related items, and an array of products for on-the-go consumers. Its products include XtremAqua Freezable Bottle, Universal Cookware set, SuperSonic Choppers and others. The Company distributes its products into approximately 70 countries primarily through independent representatives around the world. 02582|20722|NYSE SAH|US83545G1022|Consumer Discretionary|Specialty Retail|Sonic Automotive, Inc. is an automotive retailer in the United States. The Company's segments include Franchised Dealerships and EchoPark. The Franchised Dealerships Segment provides a range of services, including sales of both new and used cars and light trucks; sales of replacement parts and performance of vehicle maintenance, manufacturer warranty repairs, and paint and collision repair services (collectively, fixed operations); arrangement of extended warranties, service contracts, financing, insurance, and other aftermarket products (collectively, finance and insurance) to its customers. The EchoPark Segment sells used cars and light trucks and arranges finance and insurance (F&I) product sales for its customers in pre-owned vehicle retail locations. The Company's EchoPark business generally operates independently from its franchised dealerships business. It operates approximately 111 stores in the Franchised Dealerships Segment and 52 stores in the EchoPark Segment. 02583|20161|NYSE MATV|US8085411069|Materials|Chemicals|Mativ Holdings, Inc. is a specialty materials company. The Company offers a range of critical components and engineered solutions to solve customers' complex challenges, targeting premium applications across diversified and growing end-markets. Its portfolio of technologies combines polymers, fibers, and resins to optimize the performance of customers' products across multiple stages of the value chain. The Company operates through two segments: Advanced Technical Materials (ATM) and Fiber-Based Solutions (FBS). The ATM segment provides solutions that filter and purify air and liquids; supports adhesive and protective applications; advances healing and wellness, and solves some of material science's demanding performance needs across a number of categories. The FBS segment leverages its natural fiber capabilities to provide specialty solutions for various end-uses, including sustainable packaging, imaging and communications, home and office, consumer goods, and other applications. 02584|20195|NYSE RPT|US74971D1019|Real Estate|Equity Real Estate Investment Trusts (REITs)|RPT Realty is a self-administered real estate investment trust (REIT). The Company’s primary business is the ownership, management, redevelopment, development and operation of retail shopping centers. It owns and operates a portfolio of open-air shopping destinations principally located in the United States markets. Its shopping centers offer diverse, locally curated consumer experiences that reflect the lifestyles of their surrounding communities and meet the modern expectations of the Company's retail partners. The Company's property portfolio consisted of approximately 48 wholly owned shopping centers, over ten shopping centers owned through its grocery anchored joint venture, approximately 38 retail properties owned through its net lease joint venture, which together represent over 14.6 million square feet of gross leasable area (GLA). The Company conducts substantially all of its business through its operating partnership, RPT Realty, L.P., a Delaware limited partnership. 02585|942496|NASDAQ FFWM|US32026V1044|Financial|Banks|First Foundation Inc. is a financial services company. The Company provides a platform of financial services to individuals, businesses and other organizations. The Company conducts its operations through its subsidiaries, First Foundation Advisors (FFA) and First Foundation Bank (FFB), and FFB’s wholly owned subsidiaries, First Foundation Insurance Services (FFIS), First Foundation Public Finance (FFPF) and Blue Moon Management, LLC. It operates through two segments: Banking and Wealth Management. Its Banking segment includes the operations of FFB, FFIS, FFPF, and Blue Moon Management LLC and Wealth Management segment includes the operations of FFA. FFB offers a range of loan products, deposit products, treasury management products and services, and trust services. FFA provides investment advisory and wealth management services primarily to individuals and their families, family businesses and other affiliated organizations. It operates in California, Nevada, Florida, and Hawaii. 02586|16567|NASDAQ MATW|US5771281012|Industrials|Commercial Services & Supplies|Matthews International Corporation is a global provider of brand solutions, memorialization products and industrial technologies. The Company operates through three segments: SGK Brand Solutions, Memorialization, and Industrial Technologies. The SGK Brand Solutions segment consists of brand management, pre-media services, printing plates and cylinders, engineered products, imaging services, digital asset management, merchandising display systems, and marketing and design services primarily for the consumer goods and retail industries. The Memorialization segment consists primarily of bronze and granite memorials and other memorialization products, caskets and cremation and incineration equipment primarily for the cemetery and funeral home industries. The Industrial Technologies segment includes marking and coding equipment and consumables, industrial automation products and order fulfillment systems for identifying, tracking, picking, and conveying consumer and industrial products. 02587|15784|NASDAQ COWN|US2236226062|Financial|Capital Markets|Cowen Inc. is a diversified financial services firm, which provides investment banking, research, sales and trading, prime brokerage, global clearing, securities financing, commission management services, and investment management. The Company operates through its two segments: the Operating Company (Op Co) and the Asset Company (Asset Co). The Op Co segment consists of four divisions: the Cowen Investment Management (CIM) division, the Investment Banking division, the Markets division and the Research division. CIM division includes advisers to investment funds and registered funds. The Company refers to the Investment Banking division, the Markets division and the Research division collectively as its investment banking businesses. The Asset Co segment consists of the Company's private investments, private real estate investments and other legacy investment strategies. The focus of Asset Co is to drive future monetization of the invested capital of the segment. 02588|15433|NASDAQ APOG|US0375981091|Industrials|Building Products|Apogee Enterprises, Inc. is a provider of architectural products and services for enclosing buildings, and performance glass and acrylic products used in applications for preservation, protection and enhanced viewing. The Company operates through four segments: Architectural Framing Systems, Architectural Glass, Architectural Services and Large-Scale Optical Technologies (LSO). The Architectural Framing Systems segment designs, engineers, fabricates and finishes aluminum window, curtainwall, storefront and entrance systems for the exterior of buildings. The Architectural Glass segment coats and fabricates glass used in custom window and wall systems on commercial buildings. The Architectural Services segment integrates technical services, project management, and field installation services to design, engineer, fabricate, and install building glass and curtainwall systems. The LSO segment manufactures glass and acrylic products for custom framing, museum, and technical glass markets. 02589|21043|NYSE SCS|US8581552036|Industrials|Commercial Services & Supplies|Steelcase Inc. provides a portfolio of furniture, architectural and technology products. The Company, through its brands Steelcase, Designtex, Coalesse, AMQ, Smith System, Orangebox, and Viccarbe, offers a comprehensive portfolio of furniture and architectural products and services designed to help customers create workplaces. Its furniture portfolio includes furniture systems, seating, storage, fixed and height-adjustable desks, benches and tables and complementary products such as work accessories, lighting, mobile power and screens. Its seating products include task chairs which are ergonomic, seating that can be used in collaborative environments and casual settings and specialty seating for specific vertical markets such as education and healthcare. Its interior architectural products include full and partial height walls and free-standing architectural pods. Its services include workplace strategy consulting, lease origination services and furniture and asset management. 02590|15420|NASDAQ ANGO|US03475V1017|Healthcare|Health Care Equipment & Supplies|AngioDynamics, Inc. is a medical technology company. The Company is focused on restoring healthy blood flow in the body's vascular system, expanding cancer treatment options. It operates through two segments, namely Med Tech and Med Device. Its products offerings fall within three global business units: Endovascular Therapies (VIT), Oncology/Surgery (OS) and Vascular Access (VA). Its products include Auryon, Thrombectomy, Peripheral Products (Core), BioFlo, Midlines, Peripherally Inserted Central Catheter (PICC), C3 Wave PICC tip location system, Ports, Dialysis Products, Venous Insufficiency, Microwave Ablation, Radiofrequency Ablation, BioSentry Tract Sealant System, IsoLoc Endorectal Balloon and Alatus Vaginal Balloon Packing System. Its Thrombus Management portfolio includes the AlphaVac System, AngioVac venous drainage system, Thrombolytic catheters and NanoKnife. Its Peripheral Products (Core) include Angiographic Products and Accessories, Drainage Products and Micro Access Kits. 02591|13089|NASDAQ SSP|US8110544025|Communication Services|Media|The E. W. Scripps Company is a media enterprise with interests in local and national media brands. The Company segments include Local Media and Scripps Networks. Its Local Media segment includes its 61 local broadcast stations and their related digital operations. Its television station group includes approximately 18 ABC affiliates, 11 NBC affiliates, nine CBS affiliates and four FOX affiliates. It also has approximately 12 CW affiliates - four on full power stations and eight on multicast; five independent stations and 10 additional low power stations. In its Scripps Networks division, it operates over nine news and entertainment networks, namely, ION, Bounce, Court TV, Defy TV, Grit, ION Mystery, Laff, Newsy and TrueReal. The Company serves audiences and businesses in its Local Media division through a portfolio of local television stations and their associated digital media products. It also operates an investigative reporting newsroom in Washington, District of Columbia (D.C.) 02592|21022|OL FRO|BMG3682E1921|Energy|Oil, Gas & Consumable Fuels|Frontline Ltd., a shipping company, engages in the seaborne transportation of crude oil and oil products worldwide. It owns and operates oil and product tankers. As of December 31, 2021, the company operated a fleet of 70 vessels. It is also involved in the charter, purchase, and sale of vessels. The company was founded in 1985 and is based in Hamilton, Bermuda. 02593|20364|NYSE INN|US8660821005|Real Estate|Equity Real Estate Investment Trusts (REITs)|Summit Hotel Properties, Inc. is a lodging real estate investment trust (REIT). The Company is focused on owning premium-branded, select-service hotels primarily in the upscale segment of the United States lodging industry. The Company's portfolio consists of approximately 102 hotels, 61 of which are wholly owned, with a total of approximately 15,323 guestrooms located in 24 states. The Company's hotels are located in markets, such as business and corporate headquarters, retail centers, airports, state capitols, convention centers and leisure attractions. The Company's portfolio is located in urban and suburban markets. Its hotels operate under franchise brands owned by Marriott International, Inc. (Marriott), Hilton Worldwide (Hilton), Hyatt Hotels Corporation (Hyatt) and InterContinental Hotels Group (IHG). It also operates dual-branded 264-guestroom AC Hotel by Marriott & Element Miami Brickell. 02594|960623|NASDAQ KURA|US50127T1097|Healthcare|Biotechnology|Kura Oncology, Inc. is a clinical-stage biopharmaceutical company. The Company’s segment is engaged in discovery and development of medicines for the treatment of cancer. Its pipeline consists of small molecule product candidates that target cancer signaling pathways. It is developing its product candidate, tipifarnib, which is a farnesyl transferase inhibitor, in both solid tumors and hematologic indications. It is developing KO-539, a small molecule inhibitor of the Lysine K-specific Methyltransferase 2A (KMT2A) interaction for the treatment of genetically defined subsets of acute leukemias, including acute myeloid leukemia (AML) and acute lymphoblastic leukemia (ALL). The Company is developing orally available, small molecule compounds that inhibit the interaction between the proteins menin and MLL for the treatment of MLL-rearranged (MML-r) leukemias, a genetically-defined subset of approximately two forms of acute leukemia, acute myeloid leukemia (AML) and acute lymphoblastic. 02595|39253|NYSE CXW|US21871N1019|Industrials|Commercial Services & Supplies|CoreCivic, Inc. is a diversified government solutions company, which is engaged in providing partnership correctional, detention and residential reentry facilities and operates prison in the United States. The Company’s principal business segments include CoreCivic Safety, CoreCivic Community and CoreCivic Properties. CoreCivic Safety segment consists of approximately 46 correctional and detention facilities. CoreCivic Community segment consists of approximately 26 residential reentry centers. CoreCivic Community also includes the operating results of its electronic monitoring and case management services. CoreCivic Properties segment consists of approximately 10 real estate properties. The Company provides a range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry centers to help address America's recidivism crisis, and government real estate solutions. 02596|1166762|NASDAQ RADI|US7504811032|Communication Services|Diversified Telecommunication Services|Radius Global Infrastructure, Inc. is a holding company that operates as an international aggregator of rental streams underlying wireless and other digital infrastructure sites. The Company is engaged in the acquisition of telecom real property interests and contractual rights. The Company purchases, primarily for a lump sum, the right to receive future rental payments generated pursuant to an existing lease and any subsequent lease or extension or amendment thereof between a property owner and an owner of a wireless tower or antennae, or other digital infrastructure. The Company acquires the rental stream by way of a purchase of a real property interest in the land underlying the wireless tower antennae or other digital infrastructure. In addition, the Company purchases contractual interests, such as an assignment of rents, either in conjunction with the property interest or as a stand-alone right. 02597|20575|NYSE EIG|US2922181043|Financial|Insurance|Employers Holdings, Inc. is a holding company engaged in the commercial property and casualty insurance industry, specializing in workers’ compensation products and services. The Company operates through two segments, such as Employers, and Cerity segment. The Employers segment represents the traditional business offered under its EMPLOYERS brand name (Employers) through its agents, including business originated from its strategic partnerships and alliances. The Cerity segment represents the business offered under its Cerity brand name, which includes its direct-to-customer business. The Company operate through its wholly owned insurance subsidiaries, such as Employers Insurance Company of Nevada (EICN), Employers Compensation Insurance Company (ECIC), Employers Preferred Insurance Company (EPIC), Employers Assurance Company (EAC), and Cerity Insurance Company (CIC). 02598|1127927|NYSE MNRL|US10918L1035|Energy|Oil, Gas & Consumable Fuels|Brigham Minerals, Inc. owns and operates a portfolio of mineral and royalty interests in the continental United States. Its portfolio is comprised of mineral and royalty interests across five of resource plays in the continental United States, including the Delaware and Midland Basins in West Texas and New Mexico, the Anadarko Basin in Oklahoma, the Denver-Julesburg Basin in Colorado, and Wyoming and the Williston Basin in North Dakota. As of September 30, 2022, it owned 82,175 net royalty acres across 38 counties in the Delaware and Midland Basins in West Texas and New Mexico, the Anadarko Basin in Oklahoma, the Denver-Julesburg Basin in Colorado, and Wyoming and the Williston Basin in North Dakota. The company was founded in 2012 and is headquartered in Austin, Texas. As of December 29, 2022, Brigham Minerals, Inc. operates as a subsidiary of Sitio Royalties Corp. 02599|15518|NYSE BANC|US05990K1060|Financial|Banks|Banc of California, Inc. is a financial holding company. The Company operates through its subsidiary, Banc of California, National Association (the Bank). The Bank offers a variety of financial services to meet the banking and financial needs of the communities it serves. The Bank has 35 offices including 30 full-service branches located throughout Southern California. Its deposit types include noninterest-bearing deposits, interest-bearing demand deposits, savings and money market accounts, and certificates of deposit. The Bank offers loans, including commercial and industrial, commercial real estate, multifamily, small business administration (SBA), construction, single-family residential mortgage and other consumer loans. It provides customized banking and lending solutions to businesses, entrepreneurs and individuals throughout California, and full stack payment processing solutions through its subsidiary, Deepstack Technologies, LLC. 02600|16151|NASDAQ GABC|US3738651047|Financial|Banks|German American Bancorp, Inc. is a financial holding company based in Jasper, Indiana. The Company through its banking subsidiary German American Bank, operates approximately 77 banking offices in 19 contiguous southern Indiana counties and 14 counties in Kentucky. The Company operates through three segments. The core banking segment involves deposits from the general public and using such funds to originate consumer, commercial and agricultural, commercial and agricultural real estate, and residential mortgage loans, primarily in the Company’s local markets. The core banking segment also involves the sale of residential mortgage loans in the secondary market. The wealth management segment involves providing trust, investment advisory, brokerage and retirement planning services to customers. The insurance segment offers a full range of personal and corporate property and casualty insurance products, primarily in the Company’s banking subsidiary’s local markets. 02601|20382|NYSE SMP|US8536661056|Consumer Discretionary|Auto Components|Standard Motor Products, Inc. is a manufacturer and distributor of replacement parts utilized in the maintenance, repair and service of vehicles in the automotive aftermarket industry with focus on agriculture, heavy-duty and construction equipment. The Company operates through two segments: Engine Management and Temperature Control. The Engine Management segment manufactures and remanufactures ignition and emission parts, ignition wires, battery cables, fuel system parts and sensors for vehicle systems. The Temperature Control segment manufactures and remanufactures air conditioning compressors, air conditioning and heating parts, engine cooling system parts, power window accessories and windshield washer system parts. The Company sells its products primarily to automotive aftermarket retailers, warehouse distributors, original equipment manufacturers and original equipment service part operations in the United States, Canada, Europe, Asia, Mexico and other Latin American countries. 02602|16667|NASDAQ MRTN|US5730751089|Industrials|Road & Rail|Marten Transport, Ltd. is a temperature-sensitive truckload carrier company focused on transporting and distributing food and other consumer-packaged goods. The Company's segments include Truckload, Dedicated, Intermodal and Brokerage. Truckload segment provides regional short-haul and medium-to-long-haul full-load transportation services. Dedicated segment provides customized transportation solutions tailored to meet each individual customers requirements, utilizing temperature-controlled trailers, dry vans and other specialized equipment within the United States. Intermodal segment transports its customers freight within the United States utilizing refrigerated containers and temperature-controlled trailers. Brokerage segment develops contractual relationships with and arranges for third-party carriers to transport freight for its customers in temperature-controlled trailers and dry vans within the United States and into and out of Mexico. 02603|16442|NYSE KAMN|US4835481031|Industrials|Aerospace & Defense|Kaman Corporation conducts business in the aerospace and defense, medical and industrial markets. Its segments include Engineered Products, Precision Products, and Structures. Engineered Products provides aircraft bearings and components; precision, miniature ball bearings, and spring energized seals, springs and contacts; wheels, brakes and related hydraulic components for helicopters, fixed-wing and UAV aircraft; complex metallic and composite aerostructures for commercial, military and general aviation fixed and rotary wing aircraft. Precision Products provides precision arming solutions for missile and bomb systems for the United States and allied militaries; subcontract helicopter work; restoration, modification and support of its SH-G Super Seasprite maritime helicopters, and manufacture and support of its heavy lift K-MAX manned helicopter, the K-MAX TITAN unmanned helicopter, and the KARGO UAV unmanned aerial system. Structures provide metallic and composite aerostructures. 02604|16233|NASDAQ HA|US4198791018|Industrials|Airlines|Hawaiian Holdings, Inc. is a holding company. The Company is engaged in the scheduled air transportation of passengers and cargo among the Hawaiian Islands, between the Hawaiian Islands and certain cities in the United States, and between the Hawaiian Islands and the South Pacific, Australia, New Zealand and Asia, collectively referred to as its scheduled operations. It also offers non-stop service to Hawaii from over 16 cities, which is more United States gateway cities and provides approximately 144 daily flights between the Hawaiian Islands. In addition, the Company also operates various charter flights. The Company's fleet consists of 19 Boeing 717-200 aircraft for the Neighbor Island routes and 24 Airbus A330-200 aircraft and 18 Airbus A321neo aircraft for the North America and International routes. It provides direct service between Honolulu and each of Sapporo, Japan; Fukuoka, Japan; Pago Pago, American Samoa; and Papeete, Tahiti. Its subsidiary is Hawaiian Airlines, Inc. 02605|16004|OTC ENDPQ|IE00BJ3V9050|Healthcare|Pharmaceuticals|Endo International plc is a specialty pharmaceutical company. The Company operates through four business segments: Branded Pharmaceuticals, Sterile Injectables, Generic Pharmaceuticals and International Pharmaceuticals. Its Branded Pharmaceuticals segment includes a variety of branded products in the areas of urology, orthopedics, endocrinology, medical aesthetics and bariatrics, among others. Its products include XIAFLEX, SUPPRELIN LA, NASCOBAL Nasal Spray, AVEED, QWO, PERCOCET, TESTOPEL, EDEX and LIDODERM, among others. Its Sterile Injectables segment consists of branded sterile injectable products such as VASOSTRICT, ADRENALIN and APLISOL, among others, and certain generic sterile injectable products, including ertapenem for injection and ephedrine sulfate injection. The Company's Generic Pharmaceuticals segment consists of a product portfolio, including solid oral extended-release, solid oral immediate-release, liquids, semi-solids, patches, powders, ophthalmic and sprays. 02606|16353|NASDAQ IMKTA|US4570301048|Consumer Staples|Food & Staples Retailing|Ingles Markets, Incorporated is a supermarket chain in the southeast United States. The Company operates approximately 198 supermarkets, including 74 in North Carolina, 65 in Georgia, 35 in South Carolina, 21 in Tennessee, one in Virginia and one in Alabama. The Company locates its supermarkets primarily in suburban areas, small towns and rural communities. Ingles supermarkets offers customers a range of nationally advertised food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables and non-food products. Non-food products include fuel centers, pharmacies, health/beauty/cosmetic products and general merchandise, as well as private label items. In addition, the Company focuses on selling its products to its customers through the development of certified organic products, bakery departments and prepared foods, including delicatessen sections. The Company also operates approximately 112 in-store pharmacies and 107 fuel centers. 02607|21094|NYSE TBI|US89785X1019|Industrials|Professional Services|TrueBlue, Inc. is a provider of specialized workforce solutions. It operates through three segments: PeopleReady, PeopleManagement and PeopleScout. The PeopleReady segment provides skilled labor in a range of industries that includes construction, manufacturing and logistics, warehousing and distribution, retail, waste and recycling, energy, hospitality and general labor. The PeopleManagement segment provides contingent labor and outsourced industrial workforce solutions through on-site, which includes management and recruitment for the contingent industrial workforce of manufacturing, warehouse, and distribution facilities and Centerline Drivers, which includes recruitment and management of contingent and commercial drivers to the transportation and distribution industries. The PeopleScout segment provides permanent employee recruitment process outsourcing, employer branding services and management of outsourced labor service providers through PeopleScout RPO and PeopleScout MSP. 02608|985716|NYSE GMRE|US37954A2042|Real Estate|Equity Real Estate Investment Trusts (REITs)|Global Medical REIT Inc. is engaged primarily in the acquisition of purpose-built healthcare facilities and the leasing of those facilities to healthcare systems and physician groups with market share. The Company conducts its business through an umbrella partnership real estate investment trust (UPREIT), structure in which its properties are owned by wholly owned subsidiaries of its operating partnership, Global Medical REIT L.P. (the Operating Partnership). It has gross investments of approximately $1.3 billion in real estate properties, consisting of 105 facilities with an aggregate of approximately 4.3 million leasable square feet and approximately $103.1 million of annualized base rent. Its portfolio includes medical office buildings (MOBs), inpatient rehab. facility (IRF), surgical hospital and others. The Company's portfolio is located in various areas, including Texas, Florida, Ohio, Oklahoma, Pennsylvania, Arizona, and Illinois. 02609|16188|NASDAQ GLDD|US3906071093|Industrials|Construction & Engineering|Great Lakes Dredge & Dock Corporation is a provider of dredging services. The Company provides dredging services in the East and Gulf Coasts of the United States and around the world. Its dredging generally involves the enhancement or preservation of the navigability of waterways or the protection of shorelines through the removal or replenishment of soil, sand or rock. Domestically, its work generally is performed in coastal waterways and deep-water ports. Its United States dredging market consists of four primary types of work: capital, coastal protection, maintenance and rivers and lakes. It operates three principal types of dredging equipment: hopper dredges, hydraulic dredges and mechanical dredges. Its domestic dredging fleet is positioned on the East and Gulf Coasts, with a smaller number of vessels positioned on the West Coast, and with many of the rivers and lakes dredges on inland rivers and lakes. 02610|17531|NASDAQ WASH|US9406101082|Financial|Banks|Washington Trust Bancorp, Inc. is a bank holding company of The Washington Trust Company, of Westerly (the Bank). The Bank provides a range of banking and financial services to individuals and businesses, including commercial, residential and consumer lending, retail and commercial deposit products, and wealth management and trust services. Its lending activities include commercial loans, residential real estate loans and consumer loans. The Bank offers a range of deposit products with a variety of interest rates and terms to consumer, commercial, non-profit and municipal deposit customers. Its deposit accounts consist of noninterest-bearing demand deposits, interest-bearing demand deposits, negotiable order of withdrawal (NOW) accounts, money market accounts, savings accounts and time deposits. It provides a range of wealth management services, including investment management, holistic financial planning services, personal trust and estate services, and institutional trust services. 02611|16488|NASDAQ LBAI|US5116371007|Financial|Banks|Lakeland Bancorp, Inc. is the bank holding company for Lakeland Bank (Lakeland). Lakeland offers financial products and services for businesses and consumers. Lakeland offers a range of offers business and retail banking products and services throughout New Jersey and in Highland Mills, New York. Its business services include commercial loans and lines of credit, commercial real estate loans, loans for healthcare services, asset-based lending, equipment financing, small business loans and lines and cash management services. Its consumer services include online and mobile banking, home equity loans and lines, mortgage options and wealth management solutions. It also provides investment advisory services for individuals and businesses. Its depository products include demand deposits, as well as savings, money market and time accounts. It offers Internet banking, mobile banking, wire transfer and night depository services to the business community and municipal relationships. 02612|1010610|NYSE BTU|US7045511000|Energy|Oil, Gas & Consumable Fuels|Peabody Energy Corporation is a producer of metallurgical and thermal coal. The Company’s segments include Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining and Other United States (U.S.) Thermal Mining. The Company’s Seaborne Thermal Mining segment consists of mines in New South Wales, Australia. Its Seaborne Metallurgical Mining segment consists of mines in Queensland, Australia, one in New South Wales, Australia and one in Alabama, the United States. The Company’s Powder River Basin Mining segment consists of its mines in Wyoming. Its Other U.S. Thermal Mining segment includes operations that reflect the aggregation of its Illinois, Indiana, New Mexico and Colorado mining operations. The Company owns interests in over 17 coal mining operations located in the United States and Australia. It markets and brokers coal from other coal producers, both as principal and agent, and trades coal and freight-related contracts. 02613|17129|NASDAQ SCHL|US8070661058|Communication Services|Media|Scholastic Corporation is a publisher and distributor of children’s books. The Company operates through three segments: Children’s Book Publishing and Distribution, Education Solutions and International. Children’s Book Publishing and Distribution segment operates as an integrated business, which includes the publication and distribution of children’s books, e-books, media and interactive products in the United States through its book clubs and book fairs in its school channels, and through the trade channel. Education Solutions segment includes the publication and distribution to schools and libraries of children’s books, classroom magazines, print and digital supplemental and core classroom materials and programs and related support services, and print and on-line reference and non-fiction products for grades pre-kindergarten to 12 in the United States. Its International segment includes the publication and distribution of products and services outside the United States. 02614|15580|NASDAQ BMTC|US1176651099|Financial|Banks|As of January 1, 2022, Bryn Mawr Bank Corporation was acquired by WSFS Financial Corporation. Bryn Mawr Bank Corporation operates as a bank holding company for The Bryn Mawr Trust Company that provides commercial and retail banking services to individual and business customers. It operates in two segments, Wealth Management and Banking. The company accepts deposit products, including interest-bearing demand accounts, wholesale time deposits, retail time deposits, savings accounts, noninterest-bearing deposits, money market accounts, and wholesale non-maturity deposits. It also provides commercial mortgages, home equity lines and loans, and residential mortgages, as well as construction, commercial and industrial, and consumer loans; and leasing services. In addition, the company offers wealth management services comprising trust administration and other related fiduciary, custody, investment management and advisory, employee benefits and IRA administration, estate settlement, financial planning, and brokerage services, as well as estate administration, retirement planning, and tax planning and preparation services. Further, it provides insurance and related products and services that include casualty, property, and allied insurance lines, as well as life insurance, annuities, medical insurance, and accident and health insurance for groups and individuals. Additionally, the company offers a small-ticket equipment financing service. It provides its services through 41 banking locations, seven wealth management offices, and two insurance and risk management locations in the Montgomery, Chester, Delaware, Philadelphia, and Dauphin Counties in Pennsylvania; New Castle County in Delaware; and Mercer and Camden Counties in New Jersey. Bryn Mawr Bank Corporation was founded in 1889 and is headquartered in Bryn Mawr, Pennsylvania. 02615|1164645|NYSE NTST|US64119V3033|Real Estate|Equity Real Estate Investment Trusts (REITs)|NETSTREIT Corp. is an internally managed real estate company that acquires, owns and manages a diversified portfolio of single-tenant, retail commercial real estate subject to long-term net leases with high credit quality tenants across the United States. The Company is structured as an umbrella partnership real estate investment trust (UPREIT). Its diversified portfolio consists of approximately 327 single-tenant retail net leased properties spanning 41 states, with 67 different tenants represented across 23 retail sectors. The Company focuses on tenants in industries where a physical location is critical to the generation of sales and profits, with a focus on necessity goods and essential services in the retail sector, including home improvement, auto parts, drug stores and pharmacies, general retail, grocers, convenient stores, discount stores, and quick-service restaurants, which it refers to as defensive retail industries. 02616|40973|NASDAQ ARCT|US03969T1097|Healthcare|Biotechnology|Arcturus Therapeutics Holdings Inc. is a late-stage global clinical messenger ribonucleic acid (mRNA) medicines company. The Company is focused on the development of infectious disease vaccines and significant opportunities within liver and respiratory rare diseases. In addition to its mRNA platform, the Company's lipid nanoparticle (LNP) delivery system, LUNAR, has the potential to enable multiple nucleic acid medicines, and its self-amplifying mRNA technology (Self-Transcribing and Replicating RNA (STARR), technology) has the potential to provide longer-lasting RNA and sustained protein expression at lower dose levels. The Company's products under developmental stage using STARR technology are ARCT-021, ARCT-154 and ARCT-165. Its COVID-19 vaccine candidate, ARCT-021, which is based on its STARR technology platform is through Phase II clinical trials. Its LUNAR-FLU Vaccine consists of Liver Franchise ARCT-810 (LUNAR-OTC) and Lung Franchise ARCT-032 (LUNAR-CF). 02617|1055312|NYSE CEIX|US20854L1089|Energy|Oil, Gas & Consumable Fuels|CONSOL Energy Inc. is a producer and exporter of high-Btu bituminous thermal and crossover metallurgical coal. The Company owns and operates longwall mining operations in the Northern Appalachian Basin The Company operates through two segments: the PAMC and the CONSOL Marine Terminal. The PAMC includes the Bailey Mine, the Enlow Fork Mine, the Harvey Mine, and a centralized preparation plant. The PAMC segment's principal activities include the mining, preparation, and marketing of bituminous coal, sold primarily to industrial end-users, power generators and metallurgical end-users. The Company's subsidiary, CONSOL Marine Terminals LLC provides coal export terminal services through the Port of Baltimore. The Company's flagship operation is the Pennsylvania Mining Complex, located in Greene and Washington counties. The Pennsylvania Mining Complex consists of Bailey Mine, Enlow Fork Mine, Harvey Mine, Centralized Coal Processing facility and Train Loadout facility. 02618|17498|NASDAQ VNDA|US9216591084|Healthcare|Biotechnology|Vanda Pharmaceuticals Inc. (Vanda) is a global biopharmaceutical company focused on the development and commercialization of therapies to address high unmet medical needs and improve the lives of patients. Vanda’s commercial portfolio comprised of two products, HETLIOZ and nighttime sleep disturbances, and Fanapt for the treatment of schizophrenia. In addition, the Company has a range of drugs in development, including HETLIOZ (tasimelteon) for the treatment of jet lag disorder, delayed sleep phase disorder (DSPD), symptoms of autism spectrum disorder and pediatric Non-24; Fanapt (iloperidone) for the treatment of bipolar disorder and Parkinson s disease psychosis and a long acting injectable formulation for the treatment of schizophrenia; Tradipitant (VLY-686) for the treatment of gastroparesis, motion sickness, atopic dermatitis, and Covid-19 pneumonia, and VTR-297 for the treatment of hematologic malignancies and with potential use as a treatment for several oncology indications. 02619|39106|NASDAQ NXGN|US65343C1027|Healthcare|Health Care Technology|NextGen Healthcare, Inc. is a provider of cloud-based, healthcare technology solutions in the United States. In addition to configurable core clinical and financial capabilities, its portfolio includes integrated solutions, which delivers on ambulatory healthcare imperatives, including consumerism, digitization, risk allocation, regulatory influence, and integrated care and health equity. The Company's solutions deliver care in various medical specialty in a range of practice models, including accountable care organizations (ACOs), independent physician associations (IPAs), managed service organizations (MSOs), Veterans service organizations (VSOs), and dental service organizations (DSOs). It offers services across enterprise, office and insights, which include NextGen Enterprise HER, NextGen Enterprise PM, NextGen Virtual Visit, NextGen Office, NextGen Share and Mirth Connect. It also offers data and analytics solutions, which include NextGen Health Data Hub. 02620|20994|NYSE GEO|US36162J1060|Industrials|Commercial Services & Supplies|The GEO Group, Inc. owns, leases and operates a range of secure facilities including maximum, medium and minimum-security facilities, processing centers, as well as community-based reentry facilities. The Company provides technologies and monitoring services, and evidence-based supervision and treatment programs for community-based programs. It also provides transportation services domestically and in the United Kingdom through GEOAmey PECS Ltd. It operates through four segments. U.S. Secure Services segment primarily encompasses its U.S.-based public-private partnership secure services business. Its Electronic Monitoring and Supervision Services segment, which conducts its services in the U.S., consists of its electronic monitoring and supervision services. Reentry Services segment consists of various community-based and reentry services. International Services segment primarily consists of its public-private partnership secure services operations in Australia and South Africa. 02621|20921|NYSE DHT|MHY2065G1219|Energy|Oil, Gas & Consumable Fuels|DHT Holdings, Inc. is an independent crude oil tanker company. The Company's fleet trades internationally and consists of approximately 26 crude oil tankers in the very large crude carriers (VLCC) segment. The Company operates through integrated management companies in Monaco, Singapore and Norway. The Company’s operating VLCCs has a combined carrying capacity of 8,043,657 deadweight tons (dwt). The Company's VLCCs fleets operates in time charters and spot market. The Company’s fleets are comprised of DHT Amazon, DHT Bauhinia, DHT Bronco, DHT China, DHT Colt, DHT Edelweiss, DHT Europe, DHT Falcon, DHT Hawk, DHT Harrier, DHT Jaguar, DHT Leopard, DHT Lion, DHT Lotus, DHT Mustang, DHT Opal, DHT Osprey, DHT Panther, DHT Peony, DHT Puma, DHT Redwood, DHT Scandinavia, DHT Stallion, DHT Sundarbans, DHT Taiga and DHT Tiger. 02622|17116|NASDAQ SATS|US2787681061|Communication Services|Diversified Telecommunication Services|EchoStar Corporation is a holding company. The Company operates through two segments: Hughes and EchoStar Satellite Services (ESS segment). Its Hughes segment is engaged in both networking technologies and services. It provides broadband satellite technologies and broadband Internet products and services to consumer customers. It provides broadband network technologies, managed services, equipment, hardware, satellite services and communications solutions to government and enterprise customers. It also designs, provides and install gateway and terminal equipment to customers for other satellite systems. Its ESS segment provides satellite services on a full-time and/or occasional-use basis to United States government service providers, Internet service providers, broadcast news organizations, content providers and private enterprise customers. It operates its ESS business using primarily the EchoStar IX satellite and the EchoStar 105/SES-11 satellite and related infrastructure. 02623|24340|NYSE WMK|US9488491047|Consumer Staples|Food & Staples Retailing|Weis Markets, Inc. is engaged principally in the retail sale of food in Pennsylvania and surrounding states. The Company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, fuel and general merchandise items, such as health and beauty care and household products. The store product selection includes national, local and private brands including natural, gluten-free and organic varieties. The Company owns and operates approximately 197 retail food stores in Pennsylvania, Maryland, Delaware, New Jersey, New York, West Virginia and Virginia under the Weis Markets trade name, many of which have on-line order and pick up customer service. The Company owns and operates one distribution center in Milton, Pennsylvania of approximately 1.3 million square feet, and one in Northumberland, Pennsylvania totaling approximately 76 thousand square feet. 02624|39250|NYSE IVR|US46131B7047|Financial|Mortgage Real Estate Investment Trusts (REITs)|Invesco Mortgage Capital Inc. is primarily focused on investing in, financing and managing mortgage-backed securities (MBS) and other mortgage-related assets. The Company's objective is to provide attractive risk-adjusted returns to its primarily through dividends and secondarily through capital appreciation. The Company invests in residential mortgage-backed securities (RMBS), which are guaranteed by a United States government agency, such as the Government National Mortgage Association (Ginnie Mae), a federally chartered corporation, such as the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac), collectively known as Agency RMBS. The Company also invests in commercial mortgage-backed securities (CMBS) and RMBS, which are not guaranteed by a United States government agency or a federally chartered corporation (non-Agency CMBS), as well as commercial mortgage loans and other real estate-related financing arrangements. 02625|1129434|NYSE PSN|US70202L1026|Industrials|Aerospace & Defense|Parsons Corp is a provider of technology-driven solutions in the defense, intelligence and critical infrastructure markets. It provides technical design and engineering services and software to address its customers requirements. It offers software solutions in the areas of cybersecurity, intelligence, defense, military training, connected communities, physical infrastructure and mobility solutions. It offers system integrations, software development, program management and critical mission support services for its business lines. The Company operates in two reporting segments, Federal Solutions and Critical Infrastructure. Its cybersecurity business line focuses on two related, but discrete markets: cybersecurity and intelligence. Critical Infrastructure segment provides integrated design and engineering services for complex physical and digital infrastructure worldwide. It is focused on three business lines: Connected Communities, Mobility Solutions and Industrial. 02626|17264|NASDAQ STFC|US8557071052|Financial|Insurance|State Auto Financial Corporation, through its subsidiaries, engages in writing personal and business insurance products in the United States. It operates through Personal Insurance, Commercial Insurance, and Investment Operations segments. The Personal Insurance segment primarily provides personal automobile, homeowners, and other personal insurance products. The commercial insurance segment primarily provides commercial automobile, commercial multi-peril, fire and allied, general liability, and workers’ compensation insurance covering small-to-medium sized commercial exposures in the commercial insurance market, as well as farm and ranch insurance products. The Investment Operations segment provides investment management services to affiliated insurance companies. The company markets its products primarily through independent agencies, including retail agencies and wholesale brokers. The company was founded in 1950 and is headquartered in Columbus, Ohio. State Auto Financial Corporation operates as a subsidiary of State Automobile Mutual Insurance Company, Inc. 02627|20570|NYSE CRK|US2057683029|Energy|Oil, Gas & Consumable Fuels|Comstock Resources, Inc. is an independent natural gas producer. The Company primarily operates in the Haynesville shale, a natural gas basin located in North Louisiana and East Texas, with economic and geographical proximity to the Gulf Coast markets. The Company is focused on the development of drilling opportunities in the Haynesville and Bossier shales. The Company has approximately 2,000 drilling locations on its Haynesville/Bossier shale acreage, where the Company estimates to have approximately 19 trillion cubic feet equivalent (TCFE) of reserve potential. The Company owns an interest in approximately 2,557 producing oil and natural gas wells (1,459.6 net) and it operates approximately 1,575 of these wells. Its subsidiaries include Comstock Oil & Gas, LLC and Covey Park Employment Management Services, LLC. 02628|17141|NASDAQ SCSC|US8060371072|Information Technology|Electronic Equipment, Instruments & Components|ScanSource, Inc. is a hybrid distributor connecting devices to partners across hardware, software-as-a-service (SaaS), connectivity and cloud. The Company provides technology solutions and services from suppliers of mobility, barcode, point-of-sale (POS), payments, physical security and networking, communications and collaboration, connectivity and cloud services. It segments include Specialty Technology Solutions and Modern Communications & Cloud. Its Specialty Technology Solutions segment includes enterprise mobile computing, data capture, barcode printing, POS, payments, networking, electronic physical security, cyber security and other technologies. Its Modern Communications & Cloud segment includes communications technologies and services for voice, video conferencing, wireless, data networking, cyber security, cable, unified communications and collaboration, cloud and technology services. Its segments operate in the United States, Canada, Brazil and the United Kingdom. 02629|992963|NYSE RC|US75574U1016|Financial|Mortgage Real Estate Investment Trusts (REITs)|Ready Capital Corporation is a real estate finance company, which originates, acquires, finances and services small-balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and to a lesser extent, mortgage-backed securities (MBS) collateralized primarily by SBC loans, or other real estate-related investments. The Company operates through three segments: SBC Lending and Acquisitions, Small Business Lending, and Residential Mortgage Banking. Its SBC Lending and Acquisitions segment originates SBC loans secured by stabilized or transitional investor properties using multiple loan origination channels, through its subsidiary, ReadyCap Commercial, LLC. Its Small Business Lending segment acquires, originates and service owner-occupied loans guaranteed by the SBA, through its subsidiary, ReadyCap Lending, LLC. Its Residential Mortgage Banking segment operates its residential mortgage loan origination segment through its subsidiary, GMFS, LLC. 02630|17625|NASDAQ ZUMZ|US9898171015|Consumer Discretionary|Specialty Retail|Zumiez Inc. is a specialty retailer of apparel, footwear, accessories and hard goods for young men and women through the fashion, music, art and culture of action sports, streetwear and other lifestyles. The Company operates under the names Zumiez, Blue Tomato and Fast Times. It operates e-commerce Websites at zumiez.com, zumiez.ca, blue-tomato.com and fasttimes.com.au. The Company operates approximately 741 stores, which includes over 602 in the United States (U.S.), approximately 52 in Canada, over 68 in Europe and approximately 19 in Australia. It owns approximately 356,000 square feet of land in Lynnwood. The Company owns over 168,450 square foot building in Corona, California that serves as its domestic warehouse and distribution center. Its subsidiaries include Zumiez Nevada, LLC, ZIC, LLC, ZIC II, LLC, Zumiez International, LLC, Zumiez Services Inc., Zumiez Distribution LLC, Zumiez Canada Holdings Inc., Zumiez Europe Holding GmbH, Blue Tomato Schweiz GmbH and Blue Tomato GmbH. 02631|21115|NYSE GCO|US3715321028|Consumer Discretionary|Specialty Retail|Genesco Inc. is a specialty retailer engaged in sourcing and design, marketing and distribution of footwear and accessories. The Company operates through four segments, Journeys Group, Schuh Group, Johnston & Murphy Group, and Licensed Brands. The Journeys Group segment comprises of the Journeys, Journeys Kidz and Little Burgundy retail footwear chains and e-commerce operations. The Schuh Group segment comprises of the Schuh retail footwear chain and e-commerce operations. The Johnston & Murphy Group segment comprises of Johnston & Murphy retail operations, e-commerce operations and wholesale distribution of products under the Johnston & Murphy brand. The Licensed Brands segment comprises of the licensed Dockers, Levi's, and G.H. Bass brands, as well as other brands it licenses for footwear. The Company operates approximately 1,404 retail footwear and accessory stores in the United States, Puerto Rico, Canada, the United Kingdom and the Republic of Ireland. 02632|17473|NASDAQ UVSP|US9152711001|Financial|Banks|Univest Financial Corporation is the bank holding company of Univest Bank and Trust Co. (the Bank). The Company operates through three segments: Banking, Wealth Management and Insurance. The Banking segment provides financial services to individuals, businesses, municipalities and non-profit organizations. These services include a range of banking services, such as deposit taking, loan origination and servicing, mortgage banking, other general banking services and equipment lease financing. The Wealth Management segment offers investment advisory, financial planning, trust and brokerage services, which serves a client base of private families and individuals, municipal pension plans, retirement plans, trusts and guardianships. The Insurance segment includes an insurance brokerage agency offering commercial property and casualty insurance, employee benefit solutions, personal insurance lines and human resources consulting. 02633|24392|NYSE NHC|US6359061008|Healthcare|Health Care Providers & Services|National HealthCare Corporation (NHC) is principally engaged in the operation of skilled nursing facilities, assisted living facilities, independent living facilities, home care and hospice agencies, and a behavioral health hospital. The Company’s business segments include inpatient services and home care and hospice services. NHC business activities include providing sub-acute and post-acute skilled nursing care, intermediate nursing care, rehabilitative care and memory. In addition, the Company provides management services, accounting and financial services, as well as insurance services to third-party operators of health care facilities. It also owns the real estate of approximately 13 healthcare properties and leases these properties to third-party operators. NHC also operates in approximately 10 states, and its owned and leased properties are located in the Southeastern, Northeastern, and Midwestern parts of the United States. 02634|41019|NASDAQ TSC|US89678F1003|Financial|Banks|As of May 31, 2022, TriState Capital Holdings, Inc. was acquired by Macaroon Two LLC. TriState Capital Holdings, Inc. operates as the bank holding company for TriState Capital Bank that provides various commercial and private banking services to middle-market businesses and high-net-worth individuals in the United States. The company operates in two segments, Bank and Investment Management. Its deposit products include checking accounts, money market deposit accounts, and certificates of deposit, as well as promontory’s certificate of deposit account registry services and insured cash sweep services. The company also provides loans that are secured by cash, marketable securities, cash value life insurance, residential property, or other financial assets, as well as commercial and industrial loans, commercial real estate loans, personal loans, asset-based loans, acquisition financing, and letters of credit. In addition, it offers liquidity and treasury management services, such as online balance reporting, online bill payment, remote deposit, liquidity, wire and automated clearing house, foreign exchange, and controlled disbursement services; and equity and fixed income advisory and sub-advisory services to third party mutual funds and series trust mutual funds, as well as separately managed accounts primarily comprising ultra-high-net-worth and institutional clients that include corporations, ERISA plans, Taft-Hartley funds, municipalities, endowments, and foundations. Further, the company provides cash management services; and capital market services, such as interest rate swaps and investment management products, as well as engages in wholesaling and marketing the investment products and services. The company was incorporated in 2006 and is headquartered in Pittsburgh, Pennsylvania. 02635|16760|NASDAQ NTGR|US64111Q1040|Information Technology|Communications Equipment|NETGEAR, Inc. is engaged in providing networking technologies and Internet-connected products for consumers, businesses and service providers. The Company operates through two segments: Connected Home and Small and Medium Business (SMB). The Connected Home segment focuses on consumers and provides wireless fidelity (WiFi) Internet networking solutions such as WiFi 6 and WiFi 6E Tri-band and Quad-band mesh systems, routers, fourth generation/fifth generation (4G/5G) mobile products, smart devices such as Meural digital canvasses, and subscription services that provide consumers a range of value-added services. The SMB segment focuses on small and medium sized businesses and provides solutions for business networking, wireless local area network (LAN), audio and video over Ethernet for Pro AV applications, security, and remote management. The Company conducts business across three geographic regions: Americas; Europe, Middle East, and Africa (EMEA), and Asia Pacific (APAC). 02636|17244|NASDAQ SRCE|US3369011032|Financial|Banks|1st Source Corporation is a bank holding company. The Company, through its subsidiaries, offers a range of financial products and services. It provides commercial and consumer banking services, trust and wealth advisory services, and insurance to individual and business clients. It offers commercial, small business, agricultural, and real estate loans to primarily privately owned businesses. It provides traditional banking services, including checking and savings accounts, certificates of deposits and individual retirement accounts. It offers a full line of on-line and mobile banking products which includes person-to-person payments, mobile deposit, outside account aggregation, money management budgeting solutions and bill payment. It also provides a range of trust, investment, agency, and custodial services for individual, corporate, and not-for-profit clients. It offers a variety of financial planning, financial literacy, and other consultative services to its customers. 02637|39243|NASDAQ DHC|US25525P1075|Real Estate|Equity Real Estate Investment Trusts (REITs)|Diversified Healthcare Trust, formerly Senior Housing Properties Trust, is a healthcare real estate investment trust (REIT). The Company is focused on healthcare and life sciences located throughout the United States. Its segments include triple net senior living communities that provide short term and long term residential care and other services for residents; managed senior living communities that provide short term and long term residential care and other services for residents; properties leased to medical providers, medical related businesses, clinics and biotech laboratory tenants, and all other, including certain properties that offer wellness, fitness and spa services to members. Properties in triple net senior living communities segment include leased independent living communities, assisted living communities and skilled nursing facilities. Properties in managed senior living communities segment include managed independent living communities and assisted living communities. 02638|17626|NASDAQ PEBO|US7097891011|Financial|Banks|Peoples Bancorp Inc. is a financial holding company. The Company provides commercial and consumer banking, trust and investment, insurance, premium financing solutions, equipment leases and equipment financing agreements through its financial subsidiaries. The Company provides various demand deposit accounts, savings accounts, money market accounts and certificates of deposit. It also commercial loans, residential real estate loans, home equity lines of credit, consumer loans and Overdraft Privilege, and debit and automated teller machine (ATM) cards. The Company provides merchant credit card transaction processing services and person-to-person payment processing through Zelle. The Company offers a range of life, health, and property and casualty insurance products; third-party insurance administration services; insurance premium financing; commercial equipment leasing; technology equipment leasing; brokerage services, and custom-tailored fiduciary and trust services. 02639|17008|NASDAQ QCRH|US74727A1043|Financial|Banks|QCR Holdings, Inc. is a multi-bank holding company. The Company serves the Quad Cities, Cedar Rapids, Waterloo/Cedar Falls, Des Moines/Ankeny and Springfield communities through its banking subsidiaries, Quad City Bank & Trust (QCBT), Cedar Rapids Bank & Trust (CRBT), Community State Bank (CSB), and Springfield First Community Bank (SFCB), which provides full-service commercial and consumer banking and trust and asset management services. It is also engaged in direct financing lease contracts and equipment financing agreements through m2 Equipment Finance, LLC (m2), a subsidiary of QCBT. Its principal business consists of attracting deposits and investing those deposits in loans/leases and securities. The Company and its subsidiaries provide a range of commercial and retail lending/leasing and investment services to corporations, partnerships, individuals, and government agencies. Its deposits include noninterest-bearing demand, interest-bearing demand, time and brokered deposits. 02640|15959|NASDAQ EBIX|US2787152063|Information Technology|Software|Ebix, Inc. is a provider of on-demand software and e-commerce services to the insurance, financial services, travel, healthcare and e-learning industries. In the Insurance sector, the Company's main focus is to develop and deploy a range of insurance and reinsurance exchanges on an on-demand basis, while also, providing software-as-a-service (SaaS) enterprise solutions in the area of customer relationship management (CRM), front-end and back-end systems, outsourced administration and risk compliance services, around the world. The Company's, EbixCash Financial exchange portfolio of software and services consists of domestic and international money remittance, foreign exchange (Forex), travel, pre-paid gift cards, utility payments, lending and wealth management across 75+ countries, including India. It operates India's airport Forex business, with operations in approximately 16 international airports, including Delhi, Mumbai, Mumbai, Hyderabad, Chennai and Kolkata. 02641|17610|NASDAQ ZGNX|US98978L2043|Healthcare|Pharmaceuticals|Zogenix, Inc., a biopharmaceutical company, develops and commercializes therapies to transform the lives of patients and their families living with rare diseases in the United States and Europe. The company offers Fintepla, a low-dose fenfluramine for the treatment of seizures associated with Dravet syndrome, as well as to treat seizures associated with Lennox-Gastaut syndrome. It also develops MT-1621, an investigational therapy for the treatment of a rare genetic disease called thymidine kinase 2 deficiency (TK2d). Zogenix, Inc. has a collaboration with Tevard Biosciences for the research, development, and commercialization of novel gene therapies for Dravet Syndrome and other epilepsy disorders. The company was formerly known as SJ2 Therapeutics, Inc. and changed its name to Zogenix, Inc. in August 2006. The company was incorporated in 2006 and is headquartered in Emeryville, California. Zogenix, Inc. is a subsidiary of UCB BioSciences, Inc. 02642|20671|NYSE ARR|US0423155078|Financial|Mortgage Real Estate Investment Trusts (REITs)|ARMOUR Residential REIT, Inc. is a real estate investment trust. The Company and its subsidiaries are managed by ARMOUR Capital Management LP, an investment advisor. It invests exclusively in residential mortgage-backed securities issued or guaranteed by a United States Government-sponsored entity, such as the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation or guaranteed by the Government National Mortgage Administration, Agency Securities. Its Agency Securities consist primarily of fixed rate loans. The remaining are either backed by hybrid adjustable rate or adjustable-rate loans. From time to time, it may also invest in Interest-Only Securities, United States Treasury Securities and money market instruments. The Company seeks to create shareholder value through investment and risk management, which produces current yield and superior risk adjusted returns over the long term. The Company brings private capital into the mortgage markets. 02643|15515|NASDAQ NTUS|US6390501038|Healthcare|Health Care Equipment & Supplies|Natus Medical Incorporated provides medical device solutions focuses on the diagnosis and treatment of patients with central nervous and sensory system disorders worldwide. It offers products and technologies used for the screening, detection, treatment, monitoring, and tracking of common medical ailments in newborn care, hearing impairment, neurological and neurosurgical treatments, epilepsy, sleep disorders, and neuromuscular diseases. The company also provides computerized neurodiagnostic systems for audiology, neurology, polysomnography, and neonatology; and software systems for managing and tracking disorders and diseases for public health laboratories. In addition, it offers electroencephalography, long term monitoring, intensive care unit monitoring, electromyography, sleep analysis or polysomnography, and intra-operative monitoring solutions. Further, the company provides hearing assessment, screening, and instrument fitting solutions; jaundice management products; brain injury products; and eye imaging systems and products used in the advanced science and practice of neonatal and pediatric retinal imaging. Additionally, it offers essential products used in the everyday operation of neonatal intensive care unit (NICU); balance assessment systems to evaluate patients with balance disorders; and NICVIEW, a live streaming video for families with babies in the NICU. The company also provides computer-based audiological, otoneurologic, and vestibular instrumentation for hearing and balance care professionals. It serves university medical centers, public and private hospitals, physician offices, clinics, research laboratories, and others. The company was formerly known as ALGOTEK Instruments, Inc. and changed its name to Natus Medical Incorporated in September 1988. Natus Medical Incorporated was incorporated in 1987 and is headquartered in Middleton, Wisconsin. As of July 21, 2022, Natus Medical Incorporated was taken private. 02644|16244|NASDAQ HBNC|US4404071049|Financial|Banks|Horizon Bancorp, Inc. is a bank holding company. The Company provides a range of banking services in northern and central Indiana and southern and central Michigan through its subsidiaries, Horizon Bank (the Bank) and Horizon Risk Management, Inc. The Company operates through the commercial banking segment. The Bank is a full-service commercial bank that offers a range of commercial and retail banking and other services incident to banking along with a trust department that offers corporate and individual trust and agency services and investment management services. The Bank maintains approximately 78 full-service offices. Its wholly owned subsidiary, Horizon Risk Management, Inc., is a captive insurance company. Its loan portfolio consists of commercial loans, real estate loans, mortgage warehouse loans and consumer loans. It deposits include noninterest-bearing demand deposits, interest-bearing demand deposits, savings deposits, money market and time deposits. 02645|20938|NYSE NP|US6400791090|Materials|Paper & Forest Products|Neenah, Inc., a specialty materials company, engages in the performance-based technical products, and fine paper and packaging products businesses in North America, Germany, Spain, and rest of Europe. Its Technical Products segment offers filtration media for transportation, water, and other end use applications; saturated and unsaturated crepe, and flat paper tapes; and coated lightweight abrasive papers for automotive, construction, metal, and woodworking industries. It also provides digital transfer media; label and tag products for digital printing; latex saturated and coated, premask, medical packaging, digital transfer, publishing, security, clean room, passports, and release papers; furniture backers; and release liners. The company's Fine Paper and Packaging segment offers writing, text, cover, and specialty papers; and envelopes used in commercial printing services, corporate identity packages, and advertising collaterals. It also provides packaging products for retail, cosmetics, spirits, and electronics end-use markets; bright papers for direct mails, advertising inserts, scrapbooks, and marketing collaterals; cardstock, stationary paper, journals, and planners; and translucent and art papers; and papers for optical scanning and other specialized applications. The company markets its products under the JET-PRO SofStretch, KIMDURA, PREVAIL, NEENAH, GESSNER, CLASSIC, CLASSIC CREST, ENVIRONMENT, ROYAL SUNDANCE, TOUCHE, ASTROBRIGHTS, SOUTHWORTH, ESTATE LABEL, IMAGEMAX, SKIVERTEX, PELLAQ, CORVON, SENZO, and KIVAR brand names through authorized paper distributors, converters, retailers, and specialty businesses, as well as direct to end users. The company was formerly known as Neenah Paper, Inc. and changed its name to Neenah, Inc. in January 2018. Neenah, Inc. was incorporated in 2004 and is headquartered in Alpharetta, Georgia. As of July 6, 2022, Neenah, Inc. operates as a subsidiary of Mativ Holdings, Inc. 02646|16262|NASDAQ HFWA|US42722X1063|Financial|Banks|Heritage Financial Corporation is a bank holding company. The Company is primarily engaged in the business of planning, directing and coordinating the business activities of its wholly owned subsidiary, Heritage Bank (the Bank). Its business consists primarily of commercial lending and deposit relationships with small and medium-sized businesses and their owners in its market areas and attracting deposits from the general public. It also makes real estate construction and land development loans, consumer loans and residential real estate loans for sale or investment purposes on residential properties located primarily in its market. The Company's lending activities are conducted through the Bank. The Bank conducts business from its approximately 49 branch offices located primarily along the I-5 corridor in western Washington and the greater Portland, Oregon area. In addition, the Bank has offices located in central Washington, primarily in Yakima County. 02647|945638|NYSE EFC|US28852N1090|Financial|Mortgage Real Estate Investment Trusts (REITs)|Ellington Financial Inc. is a real estate investment trust (REIT). The Company acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets. The Company invests in a range of financial assets, including residential mortgage loans, residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), consumer loans and asset-backed securities (ABS), collateralized loan obligations (CLOs), mortgage-related and non-mortgage-related derivatives, strategic investments, and other investments, including corporate debt and equity securities and corporate loans. Its investments in residential and commercial mortgage loans consist of performing, non-performing, or sub-performing loans. The Company acquires and manages other types of mortgage-related and financial assets, such as mortgage servicing rights (MSRs) and credit risk transfer securities (CRTs). Its subsidiaries include EF Mortgage LLC, EF Securities LLC and EF CMO LLC. 02648|17240|NASDAQ SPTN|US8472151005|Consumer Staples|Food & Staples Retailing|SpartanNash Company is a food solutions company, which delivers the ingredients. The Company distributes grocery and household goods, including fresh produce and its Our Family portfolio of products, to locations in all 50 states. The Company operates through two segments: Wholesale and Retail. The Company’s Wholesale segment provides a variety of nationally branded and private brand grocery products and perishable food products to independent grocers, the Company’s corporate-owned retail stores, national retailers, food service distributors, and other customers. Its Wholesale segment also distributes grocery products to approximately 160 military commissaries and over 400 exchanges worldwide. Its Retail segment operates approximately 147 corporate owned retail stores in the Midwest region primarily under the banners of Family Fare, Martin’s Super Markets and D&W Fresh Market. It also offers pharmacy services in over 91 of its corporate owned retail stores and operates 36 fuel centers. 02649|20430|NYSE BHE|US08160H1014|Information Technology|Electronic Equipment, Instruments & Components|Benchmark Electronics, Inc. is a provider of product design and engineering services, technology solutions, and advanced manufacturing services, both electronic manufacturing services (EMS) and precision technology services. It offers a range of design, engineering, automation, test, manufacturing and fulfillment solutions that support its customers' products from initial concept and design through prototyping, design validation, testing, volume production, distribution and aftermarket support. It serves industries, such as aerospace and defense, medical technologies, complex industrials, semiconductor capital equipment, and others. It operates through three segments: Americas, Asia, and Europe. Its design and engineering services, and technology solutions include new product design, prototype, testing and related engineering services; custom testing and automation equipment design and build services. Its manufacturing services include electronics manufacturing and testing services. 02650|41187|NYSE SPNT|BMG8192H1060|Financial|Insurance|SiriusPoint Ltd. is a provider of multi-line reinsurance and insurance products and services. The Company operates through two segments: Reinsurance and Insurance & Services. The Reinsurance segment provides coverage in various product lines, such as aviation and space, casualty, contingency, credit and bond, marine and energy, mortgage, and property. Insurance & Services segment provides coverage in product lines, including accident and health (A&H), environmental, workers compensation, and others. It offers both treaty and facultative reinsurance worldwide through its network of local branches. It participates in the broker market for reinsurance treaties written in the United States and Bermuda primarily on a proportional and excess of loss basis. It provides insurance products to individuals and corporations directly, through agents/brokers or through underwriting agreements with managing general agents (MGAs). It offers solutions to clients and brokers in almost 150 countries. 02651|31040|NASDAQ HMST|US43785V1026|Financial|Banks|HomeStreet, Inc. is a diversified financial services company. The Company is principally engaged in real estate lending, including mortgage banking activities, and commercial and consumer banking for residential construction, commercial real estate financing, and insurance products and services on the West Coast and Hawaii. The Company provides commercial banking products and services to small and medium sized businesses, real estate investors and professional firms and consumer banking products and services to individuals. Its loans portfolio includes commercial real estate (CRE) loans, commercial and industrial loans, and consumer loans. Its CRE loans include non-owner occupied CRE, multifamily, and construction/land development loans. Its consumer loans include single family, and home equity and other. The Company is serving consumers and businesses in the Western United States and Hawaii. The Company’s subsidiaries include HomeStreet Bank and HomeStreet Capital Corporation. 02652|16056|NASDAQ FBMS|US3189161033|Financial|Banks|The First Bancshares, Inc. is a bank holding company for The First, A National Banking Association (The First). The Company is a community-focused financial institution that offers a range of financial services to individuals, businesses, municipal entities, and non-profit organizations in the communities that it serves. These services include consumer and commercial loans, deposit accounts and safe deposit services. In addition to offering a range of deposit services and loan products, the Company have a mortgage and private banking division. Its residential mortgage loan division, which originates conventional, or government agency insured loans to purchase existing residential homes, construct new homes or refinance existing mortgages. It has a private banking division, which offers financial and wealth management services. Its other services include online Internet banking services, automated teller machines, voice response telephone inquiry services and many others. 02653|1062592|NYSE BRSP|US10949T1097|Financial|Mortgage Real Estate Investment Trusts (REITs)|BrightSpire Capital, Inc. is a commercial real estate (CRE) credit real estate investment trust. The Company is focused on originating, acquiring, financing and managing a diversified portfolio, consisting primarily of CRE debt and net lease real estate investments in the United States. The Company's segments include Senior and Mezzanine Loans and Preferred Equity, Net Leased and Other Real Estate, CRE Debt Securities and Corporate. Senior and Mezzanine Loans and Preferred Equity, Net Leased and Other Real Estate, CRE Debt Securities and Corporate. Senior and Mezzanine Loans and Preferred Equity, CRE debt investment, including senior mortgage loans, mezzanine loans, and preferred equity interests as well as participation in such loans. CRE Debt Securities segment consists of BBB and some BB rated CMBS and sub-portfolios of private equity funds. The Company’s portfolio consists of senior mortgage loans, mezzanine loans, preferred equity, CRE debt securities and net leased properties. 02654|20273|NYSE SFL|BMG7738W1064|Energy|Oil, Gas & Consumable Fuels|SFL Corporation Ltd. is a holding, and international ship owning and chartering company. The Company is primarily engaged in the ownership and operation of vessels and offshore related assets, and also involved in the charter, purchase and sale of assets. It has over eight asset types, which comprise crude oil tankers, chemical tankers, oil product tankers, container vessels, car carriers, dry bulk carriers, a jack-up drilling rig and an ultra-deep-water drilling unit. The Company’s assets consist of approximately 70 vessels, which include seven crude oil tankers, over 22 dry bulk carriers, 48 container vessels (including 11 capital lease vessels), two car carriers, one jack-up drilling rig, two ultra-deep-water drilling units, two chemical tankers and two oil product tankers. Its vessels include Sinochart Beijing, SFL Yukon, SFL Sara, SFL Kate, SFL Humber, SFL Hudson, Min Sheng 1, Golden Zhoushan, Golden Future, Thalassa Axia, Thalassa Tyhi, San Felipe, Composer and West Hercules. 02655|41192|NYSE AHH|US04208T1088|Real Estate|Equity Real Estate Investment Trusts (REITs)|Armada Hoffler Properties, Inc. is a vertically integrated, self-managed real estate investment trust (REIT). The Company is engaged in developing, building, acquiring, and managing office, retail and multifamily properties located primarily in the Mid-Atlantic and Southeastern United States. The Company also provides general construction and development services to third-party clients, in addition to developing and building properties. The Company operates through four segments: office real estate, retail real estate, multifamily residential real estate, and general contracting and real estate services. The Company's general contracting, and real estate services business develops and builds properties for its own account and provides construction and development services to both related and third parties. The Company leases its properties under operating leases and recognizes base rents when earned on a straight-line basis over the lease term. 02656|21017|NYSE DRQ|US2620371045|Energy|Energy Equipment & Services|Dril-Quip, Inc. designs, manufactures, sells and services engineered drilling and production equipment that is well suited primarily for use in deepwater, harsh environment and severe service applications. The Company operates through three segments: Western Hemisphere, including North and South America, headquartered in Houston, Texas; Eastern Hemisphere, including Europe and Africa, headquartered in Aberdeen, Scotland; and Asia-Pacific, including the Pacific Rim, Southeast Asia, Australia, India and the Middle East; headquartered in Singapore. Its products consist of subsea and surface wellheads, subsea and surface production trees, mudline hanger systems, specialty connectors and associated pipe, drilling and production riser systems, liner hangers, wellhead connectors, diverters and safety valves. It also provides technical advisory assistance on an as-requested basis during installation of its products, as well as rework and reconditioning services for customer-owned products. 02657|31077|NASDAQ IDEX|US45166V1061|Industrials|Machinery|Ideanomics Inc. is focused on facilitating the adoption of commercial electric vehicles (EVs). Its business unit consist of WAVE, which is a provider of wireless solutions for medium and heavy-duty EVs; Solectrac, is engaged in manufacturer and distributor of electric powered tractors; US Hybrid, is engaged in designing, manufacturing, and distributing electric, hybrid, and fuel cell transportation applications; Tree Technologies, is focus on electric scooters and motorbikes; Ideanomics China, which is engaged in selling ride hailing vehicles, electric vans, trucks, and buses, and EV batteries, and Energica, is focused on manufacturer of Electric Motorcycles. Its segment operates with two business units, which include Ideanomics Mobility, is engaged in acceleration of commercial adoption of electric vehicles, and Ideanomics Capital, which focuses on leveraging technology and innovation to improve efficiency, transparency, and profitability for the financial services industry. 02658|41207|NYSE VTOL|US11040G1031|Energy|Energy Equipment & Services|Bristow Group Inc. is a provider of flight solutions. The Company provides aviation services to national and independent energy companies. It also provides commercial search and rescue (SAR) services in multiple countries and public sector SAR services in the United Kingdom on behalf of the Maritime & Coastguard Agency (MCA). The Company also offers fixed-wing transportation and other aviation related solutions. The Company owns and operates three classes of helicopters, such as heavy helicopters, medium helicopters and light helicopters. Its heavy helicopters have twin engines and passenger capacity ranging from 16 to 19. Its medium helicopters have twin engines and passenger capacity of 12. Its light helicopters have single or twin engines and a typical passenger capacity of four to seven. Its total fleet consists of approximately 229 aircraft, of which 213 were helicopters. Its fleet also includes approximately 14 fixed wing aircraft and two unmanned aerial vehicles (UAV). 02659|997801|NYSE PUMP|US74347M1080|Energy|Energy Equipment & Services|ProPetro Holding Corp. is an oilfield services company. The Company provides hydraulic fracturing and other complementary services to upstream oil and gas companies engaged in the exploration and production of North American unconventional oil and natural gas resources. The Company's operations are primarily focused on the Permian Basin. The Company operates through its pressure pumping and all other segments. The Company owns and operates a fleet of mobile hydraulic fracturing units and other auxiliary equipment to perform fracturing services. It also provides personnel and services that are tailored to meet each of its customer’s needs. The Company is also focused on complementary services that provide its customers’ services, including cementing and other related services. Its complementary services are provided through various contractual arrangements, including on a turnkey contract basis. It is also a provider of wireline perforating and pump-down services in the Permian Basin. 02660|22586|NYSE GCI|US36472T1097|Communication Services|Media|Gannett Co., Inc. is a subscription-led and digitally focused media and marketing solutions company. The Company's segments include Publishing and Digital Marketing Solutions. The Publishing segment is comprised of core products over digital media brands, including USA TODAY, Sports+, and its local property network in the United States(U.S.) and the United Kingdom. USA TODAY includes its sports network (owned and operated as well as affiliates) and Reviewed.com (an affiliate marketing). The Digital Marketing Solutions DMS) segment, branded LOCALiQ, is a cloud-based platform of products differentiated by its marketing automation and management tools, artificial intelligence bidding engines and omnichannel advertising optimization, and customizable reporting with integrated third-party platform data. It also produces niche publications that address local market interests, such as recreation, sports, healthcare, and real estate. It provides its solutions in approximately 46 states. 02661|993271|NYSE INSW|MHY410531021|Energy|Oil, Gas & Consumable Fuels|International Seaways, Inc. is engaged in the transportation of crude oil and petroleum products in the International Flag trade. It owns and operates a fleet of oceangoing vessels. It operates in two segments: Crude Tankers and Product Carriers. The Crude Tankers segment includes Crude Tankers Lightering business through, which provides ship-to-ship (STS) lightering support services and full-service STS lightering to customers in the United States Gulf (USG), United States Pacific, Grand Bahama, and Panama regions. In STS lightering support service, the Company provides personnel and equipment (hoses and fenders) to facilitate the transferring of cargo between seagoing ships positioned alongside each other, either stationary or underway. The Product Carriers segment consists of a fleet of MRs, LR1s, an LR2 and Handysize product carries engaged in the transportation of refined petroleum products. Refined petroleum product cargoes are transported from refineries to consuming markets. 02662|101853|NYSE CIO|US1785871013|Real Estate|Equity Real Estate Investment Trusts (REITs)|City Office REIT, Inc. is an internally managed real estate company. The Company is focused on acquiring, owning and operating office properties located predominantly in Sun Belt markets. The Company owns about 60 office buildings with a total of approximately six million square feet of net rentable area (NRA) in the metropolitan areas of Dallas, Denver, Orlando, Phoenix, Portland, Raleigh, San Diego, Seattle and Tampa. The Company's properties include The Terraces, 190 Office Center, 2525 McKinnon, Block 23, Pima Center, Canyon Park, Mission City, AmberGlen, Cascade Station, Bloc 83, Greenwood Blvd, Central Fairwinds, Florida Research Park, Denver Tech, Circle Point, Superior Pointe, Carillon Point, Intellicenter, City Center, Park Tower, Papago Tech, The Quad, Camelback Square, 5090 N 40th St, and SanTan. 02663|17569|NASDAQ WRLD|US9814191048|Financial|Consumer Finance|World Acceptance Corporation is a small-loan consumer finance company. The Company is engaged in offering short-term small installment loans, medium-term larger installment loans, related credit insurance, and ancillary products and services to individuals. It serves individuals with limited access to other sources of consumer credit, such as banks, credit unions, other consumer finance businesses, and credit card lenders. The Company also offers income tax return preparation services to its loan customers and other individuals. It also markets and sells credit life, credit accident and health, credit property and auto, unemployment, and accidental death and dismemberment insurance in connection with its loans in selected states. The Company operates approximately 1,167 branches in Alabama, Georgia, Idaho, Illinois, Indiana, Kentucky, Louisiana, Mississippi, Missouri, New Mexico, Oklahoma, South Carolina, Texas, Tennessee, Utah, and Wisconsin. 02664|103922|NYSE DNOW|US67011P1003|Industrials|Trading Companies & Distributors|NOW Inc. (NOW) is a global distributor to the oil and gas, and industrial markets. The Company operates under the DistributionNOW and DNOW brands. Its segments include the United States, Canada and International. The Company operates over 115 locations in the United States, which serves the upstream, midstream and downstream energy and industrial markets. The Canada segment serves energy exploration, production, mining and drilling business, and also provides training for and supervises the installation of, jointed and spoolable composite pipe. The Company operates in over 20 countries and serves the needs of its international customers from approximately 25 locations outside the United States and Canada. Its product offering includes consumable maintenance, repair and operating (MRO) supplies, pipe, valves, fittings, flanges, gaskets, fasteners, electrical, instrumentation, artificial lift, pumping solutions, valve actuation and modular process, measurement and control equipment. 02665|16728|NASDAQ NFBK|US66611T1088|Financial|Thrifts & Mortgage Finance|Northfield Bancorp, Inc. is the holding company. The Company operates through its subsidiaries, including Northfield Investments, Inc. and Northfield Bank (the Bank). The Bank is a federally chartered savings bank. The Bank conducts business from its operations center located in Woodbridge, New Jersey, its home office located in Staten Island, New York, and its 37 additional branch offices located in New York and New Jersey. The Bank’s principal business consists of originating multifamily and other commercial real estate loans; purchasing investment securities, including mortgage-backed securities and corporate bonds; and to a lesser extent, depositing funds in other financial institutions. The Bank also offers construction and land loans, commercial and industrial loans, home equity loans, lines of credit, and from time-to-time purchases loan participations and pools of loans. It offers a variety of deposit accounts, including certificates of deposit, passbook, statement and other. 02666|20491|NYSE GTS|PR8967491088|Healthcare|Health Care Providers & Services|Triple-S Management Corporation, through its subsidiaries, provides a portfolio of managed care and related products in the commercial, Medicare Advantage, and Medicaid markets. It operates through three segments: Managed Care, Life Insurance, and Property and Casualty Insurance. The company offers various managed care products, including health maintenance organization plans; preferred provider organization plans; BlueCard program; Medicare Supplement products; Medicare Advantage products; Medicaid plans; and claims processing and other administrative services to employers, individuals, and government entities. It also provides various life, accident, disability, and health insurance products, as well as annuity products primarily to individuals; and property and casualty insurance products comprising commercial multi-peril package, personal package, commercial auto, hospital malpractice, commercial liability, and commercial property primarily for small-to medium-size accounts. The company markets and distributes its products through a network of internal sales force, direct mail, independent brokers and agents, telemarketing staff, traditional media, and digital media. It holds rights to the Blue Cross and Blue Shield name and marks throughout Puerto Rico, the United States Virgin Islands, Costa Rica, the British Virgin Islands, and Anguilla. The company was founded in 1959 and is headquartered in San Juan, Puerto Rico. As of February 1, 2022, Triple-S Management Corporation operates as a subsidiary of GuideWell Mutual Holding Corporation. 02667|961054|NASDAQ NCBS|US65406E1029|Financial|Banks|As of 04/08/2005, New Commerce Bancorp was acquired by SCBT Financial Corp. New Commerce Bancorp operates as the holding company for New Commerce Bank that provides commercial banking services to customers in South Carolina. The bank offers various deposits, including interest bearing and noninterest bearing accounts, commercial and retail checking accounts, money market accounts, individual retirement accounts, certificates of deposit. It provides commercial loans, real estate loans, home equity loans, and consumer/installment loans. In addition, the bank provides the U.S. savings bonds, travelers checks, cashiers checks, safe deposit boxes, bank by mail services, direct deposit, credit cards, and automated teller machines. It has investments in the federal agency obligations, mortgage backed securities, collateralized mortgage obligations, and corporate bonds. It operates in Greenville and Simpsonville of South Carolina. The company is headquartered Greenville, South Carolina. 02668|1024877|NYSE TRTX|US87266M1071|Financial|Mortgage Real Estate Investment Trusts (REITs)|TPG RE Finance Trust, Inc. is a commercial real estate finance company. The Company is a holding company and conduct its operations primarily through its subsidiary, TPG RE Finance Trust Holdco, LLC (Holdco). The Company’s principal business activity is to directly originate and acquire a diversified portfolio of commercial real estate related assets, consisting primarily of first mortgage loans and senior participation interests in first mortgage loans secured by institutional-quality properties in primary and select secondary markets in the United States. Its loans held for investment consist of bridge, light transitional, moderate transitional and construction floating rate loans. These loan categories are utilized by it to classify, define, and assess its loan investments. Its portfolio consists approximately 69 loans, which are held for investment. It owns approximately 10 acres parcel of undeveloped land near the north end of the Las Vegas Strip (the REO Property). 02669|20296|NYSE LGFa|CA5359194019|Communication Services|Entertainment|Lions Gate Entertainment Corp. is engaged in motion picture and television studio operations aligned with the STARZ premium subscription platform. Its segments include Motion Picture, Television Production and Media Networks. The Motion Picture and Television Production segments are referred to as Studio Business. The Motion Picture consists of the development and production of feature films, acquisition of North American and worldwide distribution rights, North American theatrical, home entertainment and television distribution of feature films produced and acquired, and worldwide licensing of distribution rights to feature films produced and acquired. Television Production segment consists of the development, production and distribution of television productions including television series, television movies and mini-series, and non-fiction programming. The Media Networks include Starz Networks, which consists of premium subscription video services, and STARZPLAY International. 02670|20788|NYSE STNG|MHY7542C1306|Energy|Oil, Gas & Consumable Fuels|Scorpio Tankers Inc is a Monaco-based provider in the transportation of refined petroleum products. The Company involves in the oil, seaborne transportation of refined petroleum products from the tanker industry to the international shipping markets. It operates through four segments: Handymax, MR (Medium Range), Long Range 1 (LR1)/Panamax and Long Range 2 (LR2)/Aframax. It consists of 113 wholly owned, finance leased or bareboat chartered-in tankers (39 LR2, 60 MR and 14 Handymax). The segments represent a different type of vessel being around 110 with which it operates with the smaller and bigger type of ships that include Handymax, MR, LR1 and LR2 under its own ownership as well as finance, leased or chartered in. 02671|16915|NASDAQ PLAB|US7194051022|Information Technology|Semiconductors & Semiconductor Equipment|Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, FDP substrates, and various types of electrical and optical components. It sells its products to semiconductor and FPD manufacturers, designers, and foundries, as well as to other high-performance electronics manufacturers through its sales personnel and customer service representatives. The company was formerly known as Photronic Labs, Inc. and changed its name to Photronics, Inc. in 1990. Photronics, Inc. was founded in 1969 and is based in Brookfield, Connecticut. 02672|1116151|NASDAQ GOSS|US38341P1021|Healthcare|Biotechnology|Gossamer Bio, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on discovering, acquiring, developing and commercializing therapeutics in the disease areas of immunology, inflammation and oncology. The Company's product candidates include Seralutinib (GB002), GB004, GB5121 and GB7208. GB002 is an inhaled, small molecule, platelet-derived growth factor receptor (PDGFR), colony-stimulating factor 1 receptor (CSF1R) and c-KIT inhibitor in development for the treatment of pulmonary arterial hypertension (PAH). GB004 is a gut-targeted, oral small molecule being developed for the treatment of inflammatory bowel disease (IBD). GB5121 is an oral, irreversible, covalent, small molecule inhibitor of Bruton’s Tyrosine Kinase (BTK), in clinical development for the treatment of primary central nervous system lymphoma (PCNSL). GB7208 is an oral, small molecule, BTK inhibitor in preclinical development for the treatment of multiple sclerosis (MS). 02673|960553|NASDAQ ABTX|US01748H1077|Financial|Banks|Stellar Bancorp, Inc. operates as the bank holding company that provides a range of commercial banking services primarily to small and medium-sized businesses, professionals, and individual customers. It accepts deposit products, including checking accounts, commercial accounts, money market accounts, savings accounts, and other time deposits; and certificates of deposit. The company’s loan portfolio comprises commercial and industrial loans; commercial real estate loans, including multi-family residential loans; commercial real estate construction and land development loans; residential real estate loans, such as 1-4 family residential mortgage loans; residential construction loans; and consumer and other loans. In addition, it offers automated teller machine services, drive-through services, and depository facilities; mobile banking services; and telephone, mail, and Internet banking services. Further, the company provides safe deposit boxes, debit cards, cash management and wire transfer services, night depository services, direct deposits, cashier’s checks, and letters of credit. It has locations in the Southeast region, including Houston, The Woodlands, Sugar Land, Beaumont, and Port Arthur, as well as Dallas. The company was founded in 2007 and is headquartered in Houston, Texas. 02674|20908|NYSE ACCO|US00081T1088|Industrials|Commercial Services & Supplies|ACCO Brands Corporation designs, markets, and manufactures consumer, school, technology and office products. The Company's segments include Brands North America, ACCO Brands EMEA and ACCO Brands International. Each of its business segment designs, markets, sources, manufactures and sells consumer, technology and other end user products used in businesses, schools and homes. Its product categories include gaming and computer accessories, storage and organization, notebooks, shredding, laminating and binding machines, calendars, stapling, punching, dry erase boards and do-it-yourself tools, among others. Its brands include PowerA, Five Star, Quartet, Kensington, Swingline, GBC, Mead, Hilroy, AT-A-GLANCE, Barrilito, Derwent, Esselte, Foroni, Kensington, Marbig, Mead, NOBO, Rapid, Swingline, Rexel, Tilibra, TruSens and Leitz. Its portfolio includes both global and regional brands. Its products are sold primarily in the United States, Europe, Australia, Canada, Brazil and Mexico. 02675|16843|NASDAQ OSUR|US68554V1089|Healthcare|Health Care Equipment & Supplies|OraSure Technologies, Inc. (OraSure) develops, manufactures, and distributes of rapid diagnostic tests, sample collection and stabilization devices, and molecular services solutions. OraSure's segments consist of Diagnostics and Molecular Solutions. Diagnostics business segment primarily consists of the development, manufacture, marketing and sale of simple, easy to use diagnostic products and specimen collection devices using its technologies, as well as other diagnostic products. The Diagnostics business includes tests for diseases including COVID-19, human immunodeficiency virus (HIV) and Hepatitis C that are performed on a rapid basis at the point of care, and tests for drugs of abuse that are processed in a laboratory. Molecular Solutions business products primarily consist of collection kits and services used by clinical laboratories, direct-to-consumer laboratories, researchers, pharmaceutical companies, and animal health service and product providers. 02676|16305|NASDAQ HTLD|US4223471040|Industrials|Road & Rail|Heartland Express, Inc. (Heartland) is a holding company. The Company, through its subsidiaries, is engaged in short-to-medium haul truckload carrier business. The Company provides truckload services across the United States (U.S.) and parts of Canada. These truckload services are primarily asset-based transportation services in the dry van truckload market, and it also offer truckload temperature-controlled transportation services to select dedicated customers. Its primary customers include retailers and manufacturers. The Company's over-the-road tractors are equipped with mobile communication systems. The Company operates approximately 24 terminal facilities throughout the United States in addition to its terminal and corporate headquarters in North Liberty, Iowa. Its subsidiaries include Heartland Express, Inc. of Iowa, Heartland Express Services, Inc., Heartland Express Maintenance Services, Inc., Midwest Holding Group, LLC and Millis Transfer, LLC. 02677|40974|NYSE AMBC|US0231398845|Financial|Insurance|Ambac Financial Group, Inc. is a financial service holding company. The Company’s business operations include financial guarantee (FG) insurance, specialty property & casualty program insurance, and managing general agency / underwriting. The Company’s subsidiaries include Ambac Assurance Corporation and Ambac Assurance UK Limited, which is engaged in financial guarantee business; Everspan Indemnity Insurance Company and Everspan Insurance Company, which include specialty property and casualty program business; Xchange Benefits, LLC and Xchange Affinity Underwriting Agency, LLC, which is a property and casualty managing general underwriters; Trans Risk Solutions, LLC, which is a full service managing general underwriter (MGU); and Capacity Marine Corporation. The Company through its subsidiary Ambac Financial Services (AFS), provides interest rate swaps to states, municipalities and their authorities, asset-backed issuers and other entities in connection with their financings. 02678|15840|NASDAQ CTBI|US2041491083|Financial|Banks|Community Trust Bancorp, Inc. (CTBI) is a bank holding company. CTBI owns all the capital stock of one commercial bank and one trust company, serving small and mid-sized communities in eastern, northeastern, central, and south-central Kentucky, southern West Virginia, and northeastern Tennessee. The commercial bank is Community Trust Bank, Inc., Pikeville, Kentucky (CTB) and the trust company is Community Trust and Investment Company, Lexington, Kentucky. CTBI is engaged in a range of commercial and personal banking, and trust and wealth management activities, which include accepting time and demand deposits; making secured and unsecured loans to corporations, individuals, and others; providing cash management services to corporate and individual customers; issuing letters of credit; renting safe deposit boxes; and providing funds transfer services. The lending activities of CTB include making commercial, construction, mortgage and personal loans. 02679|16248|NYSE HCI|US40416E1038|Financial|Insurance|HCI Group, Inc. (HCI), through its subsidiaries, is engaged in property and casualty insurance, reinsurance, real estate and information technology. The Company’s segments include HCPCI Insurance Operations, which include property and casualty insurance and reinsurance and other auxiliary operations; TypTap Group, which include property and casualty insurance and information technology; Real Estate Operations, and Other Operations. The Company, through its subsidiary, Homeowners Choice Property & Casualty Insurance Company, Inc. (HCPCI), provides various forms of residential insurance products, such as homeowners insurance, fire insurance, flood insurance and wind-only insurance to homeowners, condominium owners and tenants for properties primarily located in Florida and in various states outside of Florida. 02680|39136|NYSE AAN|US00258W1080|Consumer Discretionary|Specialty Retail|The Aaron’s Company, Inc. is an omnichannel provider of lease-to-own (LTO) solutions. The Company through its Aarons.com electronic commerce platform provides direct-to-consumer sales and lease ownership of furniture, appliances, consumer electronics and accessories. The Company's operations also include Woodhaven Furniture Industries (Woodhaven), which manufactures and supplies the majority of the bedding and a portion of the upholstered furniture leased and sold in Company-operated and franchised stores. Its electronic commerce platform, Aarons.com, allows customers to browse for merchandise, qualify for a lease, and complete the lease transaction. The Company holds approximately 1,300 Company-operated and franchised stores in 47 states and Canada, which are owned and operated by independent franchisees on a licensed basis. 02681|8162|NYSE MBI|US55262C1009|Financial|Insurance|MBIA Inc. is a provider of financial guarantee insurance to the United States’ public finance markets through its subsidiary National Public Finance Guarantee Corporation (National). The Company also provides financial guarantee insurance in the international and structured finance markets through its subsidiary MBIA Corp. The Company's segments include United States (U.S.) public finance insurance and International and Structured Finance Insurance. The U.S. Public Finance Insurance portfolio is managed through National. The financial guarantees issued by National provides irrevocable guarantees of the payment of the principal, and interest or other amounts owing on, U.S. public finance insured obligations when due. The international and structured finance insurance segment is conducted through MBIA Insurance Corporation and its subsidiary (MBIA Corp.). MBIA Corp. insures non-United States public finance and global structured finance obligations, including asset-backed obligations. 02682|1013389|NYSE GPMT|US38741L1070|Financial|Mortgage Real Estate Investment Trusts (REITs)|Granite Point Mortgage Trust Inc. is an internally-managed real estate finance company. The Company is focused primarily on directly originating, investing in and managing senior floating-rate commercial mortgage loans and other debt and debt-like commercial real estate investments. The Company’s investment objective is to generate attractive risk-adjusted returns over the long term, primarily through dividends, and to preserve its capital base through business cycles. It is focused on originating, investing in and managing senior floating rate commercial mortgage loans and other debt and debt-like instruments secured by various types of institutional commercial properties located in markets across the United States. The Company provides intermediate-term bridge or transitional financing for a variety of purposes, including acquisitions, recapitalizations, and a range of business plans, including lease-up, renovation, repositioning and repurposing of the commercial property. 02683|1011048|NYSE PLYM|US7296401026|Real Estate|Equity Real Estate Investment Trusts (REITs)|Plymouth Industrial REIT, Inc. is a full service, vertically integrated, self-administered and self-managed real estate investment trust (REIT). The Company is focused on the acquisition, ownership, management, redevelopment and development of single and multi-tenant industrial properties, including distribution centers, warehouses, light industrial and small bay industrial properties, located in primary and secondary markets, as well as select sub-markets in United States. The Company’s portfolio consists of approximately 128 industrial properties, which consists of 163 buildings located in 11 states with an aggregate of approximately 29.5 million rentable square feet. The Company owns substantially all of its assets and conducts substantially all of its business through Plymouth Industrial OP, LP (the Operating Partnership). Its properties are located in Atlanta, Boston, Chicago, Cincinnati, Cleveland, Columbus, Indianapolis, Jacksonville, Kansas City and others. 02684|100226|NASDAQ CARA|US1407551092|Healthcare|Pharmaceuticals|Cara Therapeutics, Inc. is a clinical-stage biopharmaceutical company that is focused on developing and commercializing new chemical entities designed to alleviate pruritus by selectively targeting peripheral kappa opioid receptors (KORs). The Company is developing a class of product candidates KORSUVA (CR845/difelikefalin), which is a KOR agonist that targets the body’s peripheral nervous system, as well as certain immune cells. The Company is also conducting preclinical studies and clinical trials of CR845/difelikefalin-based product candidates. The Company also initiated a pharmacokinetic safety trial of multiple doses of Oral CR845 in hemodialysis patients to define bioequivalent tablet strengths to inform its ability to develop an oral tablet formulation for moderate-to-severe uremic pruritus. CR701 is a peripherally restricted, mixed-CB1/CB2 receptor agonist that selectively interacts with these cannabinoid receptor subtypes, with no off-target activities. 02685|16088|NASDAQ FFIC|US3438731057|Financial|Banks|Flushing Financial Corporation is the bank holding company for Flushing Bank (the Bank). The Bank operates as a full-service New York State commercial bank. The Bank also operates an Internet branch, which operates under the brands of iGObanking.com and BankPurely that offers checking, savings, money market and certificates of deposit accounts. The Bank’s principal business is attracting retail deposits from the general public and investing those deposits together with funds generated from ongoing operations and borrowings, primarily in originations and purchases of multi-family residential loans, commercial business loans, commercial real estate mortgage loans, small business administration loans, construction loans, mortgage loan, the United States government securities, corporate fixed-income securities and other marketable securities. It also owns Flushing Financial Capital Trust II, Flushing Financial Capital Trust III and Flushing Financial Capital Trust IV (the Trusts). 02686|21041|NYSE RAD|US7677548726|Consumer Staples|Food & Staples Retailing|Rite Aid Corporation is a healthcare company that operates retail drugstore chain. The Company is principally engaged in providing its service to customers and communities through various programs. Its business segments include Retail Pharmacy segment and Pharmacy Services segment. Retail Pharmacy segment sells brand and generic prescription drugs and various other pharmacy services, as well as front-end products, including health and beauty aids, personal care products and seasonal merchandise. Its Retail Pharmacy segment operates approximately 2,300 retail pharmacy locations across 17 states. Pharmacy Services segment provides a range of pharmacy benefit services through Elixir. Elixir also offers integrated mail-order and specialty pharmacy services through Elixir Pharmacy. The Pharmacy Services segment provides both transparent and traditional pharmacy benefit management (PBM) options through its Elixir PBM. The Company's clients include employers, insurance companies and unions. 02687|7996|NYSE MTW|US5635714059|Industrials|Machinery|The Manitowoc Company, Inc. is a provider of engineered lifting solutions. The Company, through its subsidiaries, designs, manufactures, markets, and supports product lines of mobile hydraulic cranes, lattice-boom crawler cranes, boom trucks, and tower cranes. The Company's segments include the Americas; Europe and Africa (EURAF); and the Middle East and Asia Pacific (MEAP). It designs and manufactures a line of slewing and self-erecting tower cranes, which it sells under the Potain brand name. It designs and manufactures mobile hydraulic cranes, which it sells under the Grove, Shuttlelift and National Crane brand names. It also provides crane product parts and services and crane rebuilding, remanufacturing and training services. The Company serves a variety of customers, including dealers, rental companies, contractors, and government entities, across the petrochemical, industrial, commercial construction, power and utilities, infrastructure and residential construction end markets. 02688|985778|NASDAQ HONE|US41165Y1001|Financial|Banks|HarborOne Bancorp, Inc. is the holding company of HarborOne Bank (the Bank) and its subsidiaries. The Company operates through two segments: HarborOne Bank and HarborOne Mortgage. The HarborOne Bank segment consists primarily of interest earned on loans and investment securities and service charges on deposit accounts. The HarborOne Mortgage segment is comprised of interest earned on loans and fees received as a result of the residential mortgage origination, sale and servicing process. The residential real estate portfolio loans are originated by HarborOne Mortgage segment and purchased by the Bank. The Company provides a range of financial services to individuals and businesses through approximately 27 full-service branches in Massachusetts and Rhode Island, and commercial lending offices in each of Boston, Massachusetts and Providence, Rhode Island. HarborOne Mortgage maintains more than 30 offices in Massachusetts, Rhode Island, New Hampshire, and Maine. 02689|102896|NASDAQ FMBH|US3208661062|Financial|Banks|First Mid Bancshares, Inc. (First Mid) is the parent company of First Mid Bank & Trust, N.A., Jefferson Bank and Trust (First Mid Bank), First Mid Insurance Group (First Mid Insurance) and First Mid Wealth Management Company. First Mid provides a range of financial services, including banking, wealth management, brokerage, Ag services, and insurance through a network of locations throughout Illinois, Missouri, and Texas, and a loan production office in the greater Indianapolis area. First Mid Wealth Management Company offers services, such as retirement planning, financial planning and investment services. First Mid Wealth Management Company also offers trust and farm services. First Mid Insurance provides services, such as auto and homeowners insurance, business insurance, cyber insurance, life and health insurance, senior solutions and farm insurance. The Company's First Mid Ag Services manages, brokers, and values Midwest farmland and provides agricultural consulting services. 02690|15684|NASDAQ PRDO|US71363P1066|Consumer Discretionary|Diversified Consumer Services|Perdoceo Education Corporation, through its academic institutions, offers quality postsecondary education primarily online to a diverse student population, along with campus-based and blended learning programs. The Company's academic institutions include Colorado Technical University (CTU) and the American InterContinental University System (AIU), which provides degree programs from associate through doctoral level as well as non-degree professional development and continuing education offerings. Its universities offer students industry-relevant and career-focused academic programs. CTU offers academic programs in the career-oriented disciplines of business and management, nursing, healthcare management, computer science, engineering, information systems and technology, project management, cybersecurity and criminal justice. AIUS offers academic programs in the career-oriented disciplines of business studies, information technologies, education, health sciences and criminal justice. 02691|16900|NASDAQ PFBC|US7403674044|Financial|Banks|Preferred Bank is an independent commercial bank focusing primarily on the California market. The Bank provides a range of financial services. The Bank offers a range of deposit and loan products and services to both commercial and consumer customers. The Bank provides personalized deposit services as well as real estate finance, commercial loans and trade finance to small and mid-sized businesses, entrepreneurs, real estate developers, professionals, and high net worth individuals. The Bank conducts its banking business from its main office in Los Angeles, California, and through 11 full-service branch banking offices in California (Alhambra, Century City, City of Industry, Torrance, Arcadia, Irvine, Diamond Bar, Pico Rivera, Tarzana, and San Francisco) and one branch in Flushing, New York. In addition, the Bank operates a loan production office in the Houston, Texas suburb of Sugar Land. Its business activities come from the mainstream markets of Southern and Northern California. 02692|15627|NASDAQ CAC|US1330341082|Financial|Banks|Camden National Corporation is a bank holding company, through its wholly owned subsidiary, Camden National Bank (the Bank). The Company is a diversified financial services provider. The primary business of the Company and the Bank is to attract deposits from and extend loans to, consumer, institutional, municipal, non-profit and commercial customers. The Company, through the Bank, provides a broad array of banking and other financial services, including wealth management and trust services, brokerage, investment advisory and insurance services, to consumer, business, non-profit and municipal customers. The Bank has approximately 57 branches, over two locations in New Hampshire, including a branch in Portsmouth and, a commercial loan production office in Manchester, a mortgage loan production office in Braintree, Massachusetts, and approximately 66 automated teller machines (ATMs). 02693|20695|NYSE KOP|US50060P1066|Materials|Chemicals|Koppers Holdings Inc. is an integrated global provider of treated wood products, wood preservation chemicals and carbon compounds. It has three business segments: Railroad and Utility Products and Services (RUPS), Performance Chemicals (PC) and Carbon Materials and Chemicals (CMC). Its RUPS segment sells treated and untreated wood products, rail joint bars and services primarily to the railroad markets in the United States and Canada and treated wood products and services to the utility markets. Its PC segment develops, manufactures, and markets wood preservation chemicals and wood treatment technologies and services to a diverse range of end markets including infrastructure, residential and commercial construction, and agriculture. Its CMC segment is primarily a manufacturer of creosote, carbon pitch, naphthalene, phthalic anhydride and carbon black feedstock. The Company has manufacturing capabilities in North America, South America, Australasia and Europe. 02694|8284|NYSE NBR|BMG6359F1370|Energy|Energy Equipment & Services|Nabors Industries Ltd. owns and operates a land-based drilling rig fleet. The Company is a provider of offshore platform drilling rigs in the United States and multiple international markets. The Company operates through five segments: U.S. Drilling, Canada Drilling, International Drilling, Drilling Solutions and Rig Technologies. Its services include tubular running services, wellbore placement solutions, directional drilling, measurement-while-drilling (MWD), logging-while-drilling (LWD) systems and services, equipment manufacturing, rig instrumentation and optimization software. Its United States fleet consists of approximately 173 alternating current (AC) rigs and 11 silicon-controlled rectifier (SCR) land rigs. Its international fleet consists of approximately 116 land-based drilling rigs located in approximately 14 countries. Through its Drilling Solutions, it offers specialized drilling technologies, such as patented steering systems and rig instrumentation software systems. 02695|15907|NASDAQ DGII|US2537981027|Information Technology|Communications Equipment|Digi International Inc. is a provider of Internet-of-Things (IoT) connectivity products, services and solutions. The Company two businesses include IoT Products & Services and IoT Solutions. Its IoT Products & Services business operates through four segments: Cellular Routers, Console Servers, OEM Solutions and Infrastructure Management. Its Cellular Routers segment provides box devices (fully enclosed), which provides connectivity typically in a place where the device can be plugged in exclusively using cellular communications. Console Servers segment is similar to cellular routers except they are exclusively for edge computing installations and data center applications exclusively using cellular communications. OEM Solutions segment provides Original Equipment Manufacturers (OEM) solutions. This comes in the form of a stand-alone chip, or from a systems-on-module (SOMs). Its Infrastructure Management segment includes battery operated, cellular enabled connect sensors. 02696|16301|NASDAQ HTBK|US4269271098|Financial|Banks|Heritage Commerce Corp is a bank holding company for its wholly owned subsidiary Heritage Bank of Commerce the (HBC or the Bank). The Bank offers a range of range of commercial and personal banking services to residents and the business/professional community in Alameda, Contra Costa, Marin, San Benito, San Francisco, San Mateo, and Santa Clara counties of California. The Company operates through two segments: Banking segment and Factoring segment. CSNK Working Capital Finance Corp., a wholly owned subsidiary of HBC, which is engaged in the purchasing and collecting factored receivables. Its loan portfolio includes commercial, commercial real estate - owner occupied, commercial real estate - non-owner occupied, land and construction, home equity, multifamily, residential mortgage, and consumer and other. Home equity loans are secured by one-two family residences that are generally owner occupied. Multifamily loans are loans on five plus residential properties. 02697|21162|NYSE GLT|US3773201062|Materials|Paper & Forest Products|Glatfelter Corporation is a supplier of engineered materials. The Company offers solutions across tea and single-serve coffee filtration, medical, electrical, personal hygiene, as well as in diverse packaging, home improvement and industrial applications. Its segments include Composite Fibers, Airlaid Materials and Spunlace. Its Composite Fibers business unit is engaged in the sale of single-serve tea and coffee filtration papers, wallcovering base materials, composite laminate papers, technical specialties, including substrates for electrical applications, and metallized products. Its Airlaid Materials segment is engaged in the sale of airlaid nonwoven fabric-like materials used in feminine hygiene products, adult incontinence products, tabletop, specialty wipes, home care products and other airlaid applications. Its Spunlace segment is engaged in sales of quality spunlace nonwovens for critical cleaning, high-performance materials, personal care, hygiene and medical applications. 02698|29673|NYSE SLCA|US90346E1038|Energy|Energy Equipment & Services|U.S. Silica Holdings, Inc. is an industrial minerals and logistics company. The Company is a producer of commercial silica used in the oil and gas industry and in a range of industrial applications. Its segments include Oil & Gas Proppants, which serves oil and gas recovery market primarily by providing and delivering fracturing sand (frac sand), which is pumped down oil and natural gas wells to prop open rock fissures and increase the flow rate of oil and natural gas from the wells; Industrial & Specialty Products consist of approximately 600 product types and materials used in a variety of markets including building and construction products, fillers and extenders, filtration, glassmaking, absorbents, foundry, and sports and recreation. In addition, through its subsidiary EP Minerals, LLC (EPM) it is involved in the production of industrial minerals, including diatomaceous earth, clay (calcium bentonite and calcium montmorillonite) and perlite. It operates approximately 24 mines. 02699|21015|NYSE CMRE|MHY1771G1026|Industrials|Marine|Costamare Inc is a Monaco-based company that provides containerships and dry bulk vessels for charter. The Company is an international shipping industry that offers a fleet of 73 containerships, with a total capacity of approximately 537,000 TEU (including two vessels that have agreed to sell) and 45 dry bulk vessels with a total capacity of approximately 2,436,000 DWT. Its offers containerships of various sizes (including feeder, panamax and post-panamax containerships) serve short, medium, and long-haul routes on a variety of geographical trades. Its dry bulk vessels transport a broad range of bulks such as iron ore, coal, and grains as well as minor bulks such as bauxite, phosphate fertilizers and steel products. The Company serve its customer's needs worldwide and ensure the safety, reliability, and environmental responsibility of services. 02700|20620|NYSE CLW|US18538R1032|Materials|Paper & Forest Products|Clearwater Paper Corporation is a manufacturer and supplier of bleached paperboard and consumer and parent roll tissue. The Company operates through two segments: Pulp and Paperboard segment, and Consumer Products segment. The Company's Pulp and Paperboard segment markets and manufactures bleached paperboard for the packaging industry and is a producer of solid bleach sulfate (SBS) paperboard. This segment produces hardwood and softwood pulp, which is primarily used as the basis for its paperboard products. The Company’s Consumer Products segment manufactures and sells a line of at-home tissue products, as well as parent rolls and away from home (AFH) products. It is a supplier of private label tissue to a range of retailers and wholesale distributors, including grocery, club, mass merchants and discount stores. It supplies bleached paperboard to printers and packaging converters, and offer services that include custom sheeting, slitting and cutting. 02701|1009131|NYSE KREF|US48251K1007|Financial|Mortgage Real Estate Investment Trusts (REITs)|KKR Real Estate Finance Trust Inc. is a real estate finance company. The Company focuses primarily on originating and acquiring senior loans secured by institutional-quality commercial real estate (CRE) properties that are owned and operated by sponsors and located in liquid markets with underlying fundamentals. Its target assets also include mezzanine loans, preferred equity, and other debt-oriented instruments with these characteristics. The Company's investment objective is capital preservation and the generation of attractive risk-adjusted returns for its stockholders over the long term, primarily through dividends. It focuses on originating and acquiring senior loans that are secured by CRE properties and evidenced by a first-priority mortgage. Its subsidiaries include KKR Real Estate Finance Holdings L.P., KREF Capital LLC, KREF Capital TRS LLC and KREF Holdings I LLC, among others. The Company's investment manager is KKR Real Estate Finance Manager LLC. 02702|16884|NASDAQ PDFS|US6932821050|Information Technology|Semiconductors & Semiconductor Equipment|PDF Solutions, Inc. is a provider of cloud analytics platforms designed to allow organizations across the semiconductor ecosystem. The Company offers products and services designed to allow engineers and data scientists across the semiconductor ecosystem to connect, collect, manage, and analyze data about design, equipment, manufacturing, and test to enhance the yield and quality of their products. Its offerings include proprietary software, professional services based on methodologies and using third-party cloud-hosting platforms for software-as-a-service (SaaS), electrical measurement hardware tools, and physical intellectual property (IP) for integrated circuit (IC) designs. The Company's products, services, and solutions are sold to integrated device manufacturers (IDMs), fabless semiconductor companies, foundries, outsourced semiconductor assembly and test (OSATs), capital equipment manufacturers, and system houses. 02703|20304|NYSE NX|US7476191041|Industrials|Building Products|Quanex Building Products Corporation is a component supplier to original equipment manufacturers (OEMs) in the building products industry. These components can be categorized as window and door (fenestration) components, and kitchen and bath cabinet components. Fenestration components include energy-efficient flexible insulating glass spacers, extruded vinyl profiles, window and door screens, and precision-formed metal and wood products. It also manufactures cabinet doors and other components for OEMs in the kitchen and bathroom cabinet industry. It also provides other non-fenestration components and products, which include solar panel sealants, trim moldings and other. It has three segments. NA Fenestration is focused on the fenestration market in North America. EU Fenestration manufactures vinyl profiles and conservatories, and the European insulating glass business manufacturing insulating glass spacers. NA Cabinet Components, comprising its cabinet door and components operations. 02704|1080117|NYSE CPLG|US21872L1044|Real Estate|Equity Real Estate Investment Trusts (REITs)|CorePoint Lodging Inc., a real estate investment trust company, owns select-service hotels primarily under the La Quinta brand in the United States. As of December 31, 2020, it had a portfolio of 209 select-service hotels and approximately 27,800 rooms across 35 states in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. CorePoint Lodging Inc. was incorporated in 2017 and is headquartered in Irving, Texas. 02705|1122391|NASDAQ CLSK|US18452B2097|Information Technology|Software|CleanSpark, Inc. is a bitcoin mining company. Through its wholly owned subsidiaries, ATL Data Centers LLC (ATL) and CleanBlok, Inc. (CleanBlok), the Company mines bitcoin. Through its subsidiaries CSRE Properties Norcross, LLC, CSRE Property Management Company, LLC and CSRE Properties, LLC, it maintains real property holdings for ATL Data Centers LLC and CleanBlok Inc. The Company also has an interest in Mawson Infrastructure Group Inc., which is engaged in providing a bitcoin mining facility in Sandersville, Georgia, which includes nearly 6,500 miners, or about 560 petahashes per second (PH/s). 02706|30935|NASDAQ TA|US89421B1098|Consumer Discretionary|Specialty Retail|TravelCenters of America Inc. operates, or franchises, travel centers, standalone truck service facilities and a standalone restaurant. The Company also collects rents, royalties and other fees from its tenants and franchisees. Its travel centers offer a range of products and services, including diesel fuel and gasoline, as well as nonfuel products and services, such as a range of truck repair and maintenance services, diesel exhaust fluid (DEF), full-service restaurants (FSRs), quick service restaurants (QSRs), and various customer amenities. Its travel centers are operated under the TravelCenters of America, TA, TA Express, Petro Stopping Centers and Petro brand names. Its customers include trucking fleets and their drivers, independent truck drivers, highway and local motorists and casual diners. Its business includes approximately 276 travel centers in 44 states in the United States and the province of Ontario, Canada, primarily along the United States interstate highway system. 02707|16299|NASDAQ HSTM|US42222N1037|Healthcare|Health Care Technology|HealthStream, Inc. is a software-as-a-service solutions provider for healthcare organizations and healthcare professionals. Its solutions help to onboard, retain, engage, educate, manage and develop workforce talent; meet rigorous governance, risk, and compliance requirements; optimize staff scheduling and capacity management; and automate the management of medical staff credentialing, privileging, and enrollment. It operates through two segments. Its workforce solutions are subscription-based products and are used by healthcare organizations to meet a range of their clinical development, talent management, training, certification, engagement, scheduling, competency assessment, performance appraisal and additional needs. Its provider solutions are offered through the Company’s business segment, which is branded in the marketplace as VerityStream. VerityStream delivers enterprise-class solutions to transform the healthcare provider experience for healthcare organizations and providers. 02708|29635|NYSE ACRE|US04013V1089|Financial|Mortgage Real Estate Investment Trusts (REITs)|Ares Commercial Real Estate Corporation is a specialty finance company. The Company is primarily engaged in originating and investing in commercial real estate loans and related investments. The Company operates through an operating segment primarily focused on directly originating and managing a diversified portfolio of commercial real estate (CRE) debt-related investments for the Company’s own account. The Company’s investments include senior mortgage loans, subordinated debt, preferred equity, mezzanine loans and other CRE investments, including commercial mortgage-backed securities. These investments are generally held for investment and are secured, directly or indirectly, by office, multifamily, retail, industrial, lodging, self-storage, student housing, residential and other commercial real estate properties, or by ownership interests therein. The Company’s portfolio is externally managed by Ares Commercial Real Estate Management LLC (the Manager). 02709|16797|NASDAQ OFIX|US68752M1080|Healthcare|Health Care Equipment & Supplies|Orthofix Medical Inc. is a global medical device company. The Company is focused on providing reconstructive and regenerative orthopedic and spine solutions to physicians. The Company has two reporting segments: Global Spine and Global Orthopedics. The Global spine segment provide three product categories such as Bone Growth Therapies, Spinal Implants, and Biologics. Its products also consist of bone growth therapies devices, motion preservation products, spine fixation products, and orthopedics products. The Global Orthopedics offers products and solutions that allow physicians to treat a variety of orthopedic conditions in adults and children unrelated to the spine. It distribute its products globally to hospitals and health providers. 02710|39144|NYSE MRC|US55345K1034|Industrials|Trading Companies & Distributors|MRC Global Inc. is a global distributor of pipe, valves, and fittings (PVF) and other infrastructure products and services to diversified energy, industrial and gas utility end-markets. It provides supply chain solutions and digital platforms to its customers. Its geographical segments include United States, Canada, and International. It offers a range of PVF, oilfield supply, valve automation and modification, measurement, instrumentation, and other general and specialty products from its network of over 10,000 suppliers. It provides a range of services, such as product testing, truck stocking, volume purchasing, technical support, engineering of control packages, pressure testing, documentation services, including material test records, assembly drawings and data sheets, inventory and zone store management, and warehousing. Its distribution network extends across the world, including United States, and western Canada, as well as Europe, Asia, Australasia, and the Middle East. 02711|15910|NASDAQ DHIL|US25264R2076|Financial|Capital Markets|Diamond Hill Investment Group, Inc. is a provider of investment advisory and fund administration services. The Company operates through its subsidiaries, Diamond Hill Capital Management, Inc., and Ohio corporation (DHCM). DHCM is an investment adviser. DHCM sponsors, distributes, and provides investment advisory and related services to clients through pooled investment vehicles, including the Diamond Hill Funds (each a Fund), separately managed accounts, and model delivery programs. DHCM also provides investment advisory services to a private investment fund, separately managed accounts, and other mutual funds. DHCM provides strategy-specific model portfolios to sponsors of model delivery programs. The Company provides investment advisory activities and fund administration activities. 02712|1014080|NYSE BY|US1244111092|Financial|Banks|Byline Bancorp, Inc. is a bank holding company that operates through its subsidiary, Byline Bank (the Bank), which is a full-service commercial bank. The Bank offers a range of banking products and services to small and medium-sized businesses, commercial real estate and financial sponsors, and consumers. The Bank also provides small ticket equipment leasing solutions. The Bank’s commercial lending groups include commercial real estate, commercial and industrial, syndications, and commercial deposits and cash management. It offers a variety of deposit products, including non-interest bearing accounts, money market deposit account, savings accounts, negotiable order of withdrawal account accounts and time deposits. The Bank offers customers traditional retail deposit products through its branch network, consumer online account opening through the Company’s Website. The Bank also provides customer access to their accounts through online and mobile banking platforms. 02713|30655|NYSE APTS|US74039L1035|Real Estate|Equity Real Estate Investment Trusts (REITs)|Preferred Apartment Communities, Inc. (NYSE: APTS) is a real estate investment trust engaged primarily in the ownership and operation of Class A multifamily properties, with select investments in grocery anchored shopping centers, Class A office buildings, and student housing properties. Preferred Apartment Communities' investment objective is to generate attractive, stable returns for stockholders by investing in income-producing properties and acquiring or originating real estate loans for multifamily properties. As of September 30, 2020, the Company owned or was invested in 125 properties in 15 states, predominantly in the Southeast region of the United States. As of June 23, 2022, Preferred Apartment Communities, Inc. operates as a subsidiary of Blackstone Real Estate Income Trust, Inc.. 02714|989530|NASDAQ ADV|US00791N1028|Communication Services|Media|Advantage Solutions Inc. is a provider of outsourced solutions to consumer goods companies and retailers. Its segments include Sales and Marketing. Sales segment provides its clients with a range of outsourced solutions to enhance sales in the traditional retail, foodservice and e-commerce channels. Its primary sales services include Brand-Centric Services, Retailer-Centric Services. Brand-centric services include headquarter relationship management, analytics, insights and intelligence, administration and brand-centric merchandising. It manages a range of media, merchandising and display platforms for retailers, including multi- manufacturer circular programs; an in-store display platform for perishable brands with cooler units in high- traffic locations; and a network of advertisements on pedestals at the entrances and exits of major retailers. Marketing Segment helps brands and retailers reach consumers through two platforms brand-centric services and retailer-centric services. 02715|1080084|NYSE BV|US10948C1071|Industrials|Commercial Services & Supplies|BrightView Holdings, Inc. is a commercial landscaping services company. The Company provides commercial landscaping services in the United States, ranging from landscape maintenance and enhancements to tree care and landscape development, as well as snow and ice removal services. The Maintenance Services segment delivers a suite of recurring commercial landscaping services ranging from mowing, gardening, mulching and snow removal, to more horticulturally advanced services, such as water management, irrigation maintenance, tree care, golf course maintenance, and specialty turf maintenance. The Development Services segment provides landscape architecture and development services for new facilities and redesign projects. Its specific services include project design and management services, landscape architecture, landscape installation, irrigation installation, and tree moving and installation, among others. 02716|103919|NYSE TMST|US8873991033|Materials|Metals & Mining|TimkenSteel Corporation manufactures alloy steel, as well as carbon and micro-alloy steel. The Company’s portfolio includes special bar quality (SBQ) bars, seamless mechanical tubing (tubes), manufactured components, such as precision steel components, and billets. In addition, it supplies machining and thermal treatment services, and it manages raw material recycling programs, which are also used as a feeder system for its melting operations. The Company’s products and services are used in a various range of demanding applications in the various market sectors, including automotive, oil and gas, industrial equipment, mining, construction, rail, defense, heavy truck, agriculture, power generation, and oil country tubular goods (OCTG). Its production of manufactured components takes place at two downstream manufacturing facilities: Tryon Peak (Columbus, North Carolina) and St. Clair (Eaton, Ohio). 02717|1084932|NASDAQ BRY|US08579X1019|Energy|Oil, Gas & Consumable Fuels|Berry Corporation (bry) is an independent upstream energy company. The Company operates through two segments: development and production (D&P), and well servicing and abandonment. The development and production segment is engaged in the development and production of onshore conventional oil reserves primarily located in California, as well as Utah. Its California operating area consists of properties located in Midway-Sunset, South Belridge, McKittrick and Poso Creek fields in the San Joaquin basin in Kern County. The Company operates Uinta basin operations in the Brundage Canyon, Ashley Forest, and Lake Canyon areas in Utah. The well servicing and abandonment segment provides wellsite services in California to oil and natural gas production companies, with a focus on well servicing, well abandonment services and water logistics. The Company’s subsidiaries include Berry Petroleum Company, LLC; CJ Berry Well Services Management, LLC; and C&J Well Services, LLC. 02718|100205|NASDAQ AMRK|US00181T1079|Financial|Diversified Financial Services|A-Mark Precious Metals, Inc. is a fully integrated precious metals platform. The Company offers gold, silver, platinum, palladium, and copper bullion, numismatic coins, and related products to wholesale and retail customers. The Company operates through three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer and Secured Lending. The Company’s Wholesale Sales & Ancillary Services segment operates as a full-service precious metals company. It offers gold, silver, platinum, and palladium in the form of bars, plates, powder, wafers, grain, ingots, and coins. Its Direct-to-Consumer segment operates through its wholly owned subsidiaries JM Bullion, Inc. (JMB) and Goldline, Inc. (Goldline). The Company operates Secured Lending segment through its wholly owned subsidiary, Collateral Finance Corporation, LLC (CFC). 02719|995702|NASDAQ ANAB|US0327241065|Healthcare|Biotechnology|AnaptysBio, Inc. is a clinical-stage biotechnology company developing immunology therapeutic product. The Company is focused on the immune control mechanisms applicable to inflammation and immuno-oncology indications. It develops products using antibody discovery technology platform, which is based upon a natural process of antibody generation, known as somatic hypermutation, and replicates this natural process of antibody generation in vitro. Its advanced antibody programs include: Imsidolimab is an antibody that inhibits the interleukin-36 receptor, for the treatment of inflammatory diseases called generalized pustular psoriasis and hidradenitis suppurativa; Rosnilimab is an anti-PD-1 agonist antibody program, is designed to augment PD-1 signaling through Rosnilimab treatment to suppress T-cell driven human inflammatory diseases; anti-BTLA modulator antibody, known as ANB032, is applicable to human inflammatory diseases associated with lymphoid and myeloid immune cell dysregulation. 02720|16445|NASDAQ KELYA|US4881522084|Industrials|Professional Services|Kelly Services, Inc. is a talent and global workforce solutions provider, which is engaged in offering a range of specialty services. The Company provides workforce solutions in three regions: the Americas; Europe and the Asia-Pacific regions. The Company's segments are Professional & Industrial (P&I), Science, Engineering & Technology (SET), Education, Outsourcing & Consulting (OCG), and International. P&I segment delivers staffing, outcome-based and direct-hire services. SET segment delivers staffing, outcome-based and direct-hire services focused on science and clinical research, engineering, technology and telecommunications specialties. Education segment delivers staffing, direct-hire and executive search services to the K-12.OCG segment delivers Managed Service Provider (MSP), Recruitment Process Outsourcing (RPO), Payroll Process Outsourcing (PPO) and Talent Advisory Services to customers. International segment delivers staffing and direct-hire services. 02721|24354|NYSE UTL|US9132591077|Utilities|Multi-Utilities|Unitil Corporation is a public utility holding company. The Company’s principal business is the local distribution of electricity and gas throughout its service territory in the states of New Hampshire, Massachusetts and Maine. It operates through three segments: utility gas operations, utility electric operations and non-regulated. It operates through its three subsidiaries, including Unitil Energy Systems, Inc. (Unitil Energy); Fitchburg Gas and Electric Light Company (Fitchburg); and Northern Utilities, Inc. (Northern Utilities). Unitil Energy provides electric service in the south-eastern seacoast and state capital regions of New Hampshire, including the capital city of Concord. Fitchburg provides both electric and gas service in the greater Fitchburg area of north central Massachusetts. Northern Utilities provides natural gas service in south-eastern New Hampshire and portions of southern and central Maine, including the city of Portland, which is a city in northern New England. 02722|21245|NYSE CPF|US1547604090|Financial|Banks|Central Pacific Financial Corp. is the bank holding company of Central Pacific Bank (the Bank). The Bank is a commercial bank, which offers a range of banking products and services, including accepting time and demand deposits and originating loans. The Company offers a range of banking services and products to businesses, professionals and individuals. Its loans include commercial loans, construction loans, commercial and residential mortgage loans and consumer loans. Its investment securities portfolio includes mortgage-backed securities (MBS), other debt securities and equity securities. Its MBS portfolio is comprised primarily of residential MBS issued by United States government entities and agencies. It also offers wealth management products and services, such as non-deposit investment products, annuities, insurance, investment management, asset custody and general consultation and planning services. 02723|16218|NASDAQ GSBC|US3909051076|Financial|Banks|Great Southern Bancorp, Inc. is a bank holding company. The Company primarily consists of the operations of Great Southern Bank (the Bank), which provides a range of banking services to customers. The Company also opened commercial loan production offices in Atlanta, Chicago, Dallas, Denver, Omaha, Nebraska, Phoenix and Tulsa, Oklahoma, and a mortgage lending office in Springfield, Missouri. The Bank offers regular savings accounts, checking accounts, various money market accounts, fixed-interest rate certificates with varying maturities, certificates of deposit, brokered certificates and individual retirement accounts. Its primary products offered are commercial real estate, commercial business and commercial construction loans. The Company operates approximately 93 full-service retail banking offices, serving over 137,000 households in approximately six states Missouri, Iowa, Kansas, Minnesota, Arkansas and Nebraska. 02724|16906|NASDAQ PGC|US7046991078|Financial|Banks|Peapack-Gladstone Financial Corporation is a bank holding company. Its principal subsidiary is Peapack-Gladstone Bank (the Bank), which is a state chartered commercial bank. Its Banking segment includes commercial, commercial real estate, multifamily, residential and consumer lending activities; treasury management services; corporate and industrial (C&I) advisory services; escrow management; deposit generation; operation of automated teller machines (ATMs); telephone and Internet banking services; merchant credit card services and customer support services. Its Peapack Private Wealth Management Division or Peapack Private segment includes investment management services for individuals and institutions; personal trust services, including services as executor, trustee, administrator and custodian, and other financial planning and advisory services. This segment also includes the activity from the Delaware subsidiary, PGB Trust & Investments of Delaware, and Murphy Capital. 02725|1012042|NYSE BOC|US1010441053|Communication Services|Media|Boston Omaha Corporation operates outdoor billboard advertising, surety insurance and related brokerage activities and broadband services businesses. Its billboard operations are conducted through its subsidiary, Link Media Holdings LLC, which owns and operates approximately 3,900 billboard structures in the Southeast and Midwest United States, consisting approximately 7,665 advertising faces, of which 80 are digital displays. Its insurance business is conducted through, United Casualty and Surety Insurance Company, which specializes in surety bond underwriting and brokerage. Its Fast Homes, LLC, FIF AireBeam LLC and FIF Utah LLC businesses provide fiber connectivity to homes, businesses and community organizations in certain markets in Arizona, Utah and other locales. In addition, it holds minority investments in several commercial real estate management and brokerage companies, a homebuilding company and a bank holding company focused on servicing the automotive loan market. 02726|1162592|NASDAQ FMTX|US34633R1041|Healthcare|Biotechnology|Forma Therapeutics Holdings, Inc., a clinical-stage biopharmaceutical company, focuses on development and commercialization of novel therapeutics for treatment of rare hematologic diseases and cancers. Its core product candidates for development include FT-4202, which is Phase 1 trial for the treatment of sickle cell disease and other hemoglobinopathies; and FT-7051 for the treatment of metastatic castration-resistant prostate cancer. The company also develops Olutasidenib, a selective inhibitor for cancers with isocitrate dehydrogenase 1 gene mutations, which is in Phase II trial for the treatment of relapsed/refractory acute myeloid leukemia and Phase I trial to treat glioma; and FT-8225, a liver-targeted fatty-acid synthase inhibitor designed to block de novo lipogenesis in the liver. Forma Therapeutics Holdings, Inc. was founded in 2007 and is based in Watertown, Massachusetts. As of October 13, 2022, Forma Therapeutics Holdings, Inc. operates as a subsidiary of Novo Nordisk A/S. 02727|960968|NASDAQ CATC|US1321521098|Financial|Banks|Cambridge Bancorp is a state-chartered, federally registered bank holding company. The Company operates through its subsidiary, Cambridge Trust Company (the Bank). Through the Bank, it focuses on wealth management, the commercial banking business and private banking for clients, including residential lending and relationship banking. The Bank offers a full range of commercial and consumer banking services through its network of approximately 19 banking offices in Eastern Massachusetts and New Hampshire. It originates commercial and industrial (C&I) loans, commercial real estate (CRE) loans, construction loans, consumer loans, and residential real estate loans (including one-to-four family and home equity lines of credit), and accepts savings, money market, time, and demand deposits. In addition, the Bank offers a range of commercial and personal banking services. It also has its presence in the markets of North Andover, Andover, and Winchester with three full-service banking offices. 02728|24439|NYSE AGX|US04010E1091|Industrials|Construction & Engineering|Argan, Inc. (Argan) is a holding company. conducts operations through its wholly owned subsidiaries, Gemma Power Systems, LLC and affiliates (GPS), Atlantic Projects Company Limited and affiliates (APC), The Roberts Company, Inc. (TRC) and Southern Maryland Cable, Inc. (SMC). Through GPS and APC, the Company provides a full range of engineering, procurement, construction, commissioning, operations management, maintenance, project development, technical and other consulting services to the power generation market, including the renewable energy sector. Through TRC, its industrial fabrication and field services segment provides on-site services that support maintenance turnarounds, shutdowns and emergency mobilizations for industrial plants. Through SMC, its telecommunications infrastructure services segment provides project management, construction, installation and maintenance services to commercial, local government and federal government customers. 02729|16234|NASDAQ HAFC|US4104952043|Financial|Banks|Hanmi Financial Corporation is a holding company for Hanmi Bank (the Bank). The Bank is a community bank conducting general business banking, with its primary market encompassing the Korean American community and other Asian-American communities across California, Colorado, Georgia, Illinois, New Jersey, New York, Texas, Virginia and Washington. The Bank’s full-service offices are located in markets where many of the businesses are owned by immigrants and other minority groups. The Bank’s client base reflects the multi-ethnic composition of these communities. The Bank originates loans for its own portfolio and for sale in the secondary market. Lending activities include real estate loans (commercial property, construction and residential property), commercial and industrial loans (commercial term, commercial lines of credit and international), equipment lease financing and small business administration (SBA) loans. 02730|48652|NYSE ORC|US68571X3017|Financial|Mortgage Real Estate Investment Trusts (REITs)|Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities. The Company's investment portfolio consists of two categories of Agency RMBS: traditional pass through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations (CMOs) issued by the government-sponsored enterprise (GSEs), and structured Agency RMBS, such as interest only securities (IOs), inverse interest only securities and principal only securities (POs), among other types of structured Agency RMBS. The Company's business objective is to provide attractive risk-adjusted total returns to our investors over the long term through a combination of capital appreciation and the payment of regular monthly distributions. The Company intends to achieve this objective by investing in and strategically allocating capital between pass-through Agency RMBS and structured Agency RMBS. Bimini Capital Management, Inc. is a manager of the Company. 02731|15578|NASDAQ BMRC|US0634251021|Financial|Banks|Bank of Marin Bancorp is the holding company for Bank of Marin (the Bank). The Company's business banking focus is on small to medium-sized businesses, professionals and not-for-profit organizations. The Company offers a range of commercial and retail deposit and lending programs. Its lending categories include commercial real estate loans, commercial and industrial loans, including small business loans, construction financing, consumer loans, and home equity lines of credit. It provides variety of personal and business checking and savings accounts, and a number of time deposit, including time certificates of deposit, individual retirement accounts (IRAs), health savings accounts (HSA), certificate of deposit account registry service (CDARS), insured cash sweep (ICS), and demand deposit marketplace (DDM Sweep) accounts. It offers deposit options including mobile deposit, remote deposit capture, automated clearing house (ACH) services, wire transfers, and image lockbox services. 02732|987082|NYSE VRS|US92531L2079|Materials|Paper & Forest Products|Billerud Americas Corporation produces and sells coated papers in North America. It operates through two segments, Paper and Pulp. The company offers coated and uncoated freesheet, coated groundwood, supercalendered, specialty, and packaging papers; and pulp to manufacture printing, writing and specialty paper grades, and tissue and other products. Its paper products are used primarily in media, marketing, commercial printing, catalogs, magazines, high-end advertising brochures, and direct-mail advertising applications, as well as specialty applications, such as labeling and other special applications. The company was formerly known as Verso Corporation and changed its name to Billerud Americas Corporation in March 2022. Billerud Americas Corporation was incorporated in 2006 and is based in Miamisburg, Ohio. 02733|20985|NYSE CVI|US12662P1084|Energy|Oil, Gas & Consumable Fuels|CVR Energy, Inc. is a diversified holding company, which is primarily engaged in the petroleum refining and nitrogen fertilizer manufacturing industries through its holdings in CVR Refining, LP. It has two segments: Petroleum and Nitrogen Fertilizer. Petroleum segment is an independent petroleum refiner and marketer of high value transportation fuels. The segment is composed of the assets and operations of CVR Refining, including two refineries located in Coffeyville, Kansas and Wynnewood, Oklahoma and supporting logistics assets in the region. Nitrogen Fertilizer segment produces and markets nitrogen fertilizers in the form of UAN and ammonia. It owns a complex full coking, medium-sour crude oil refinery in southeast Kansas, approximately 100 miles from Cushing, Oklahoma. The Coffeyville Refinery’s operations include fractionation, catalytic cracking, hydrotreating, reforming, coking, isomerization, alkylation, sulfur recovery, and propane and butane recovery operating units. 02734|15421|NASDAQ ANIK|US0352551081|Healthcare|Biotechnology|Anika Therapeutics, Inc. is a joint preservation company that creates and delivers advancements in early intervention orthopedic care, including in the areas of osteoarthritis (OA) pain management, regenerative solutions, soft tissue repair, and bone preserving joint technologies. The Company is focused on developing, manufacturing, and commercializing products based on its hyaluronic acid (HA) technology platform. The Company’s product include OA Pain Management product consists of Monovisc and Orthovisc, which is single and multi-injection, HA-based viscosupplement product, Cingal, and Hyvisc; Joint Preservation and Restoration product consists of bone preserving joint technologies, soft tissue repair and regenerative solutions, and Non-Orthopedic product consists of Hyalobarrier, an anti-adhesion barrier indicated for use after abdomino-pelvic surgeries. Hyalomatrix is used for the treatment of wounds, such as burns, ulcers, ears, nose and throat disorders, and ophthalmic products. 02735|20314|NYSE CLDT|US16208T1025|Real Estate|Equity Real Estate Investment Trusts (REITs)|Chatham Lodging Trust is a real estate investment trust (REIT). The Company primarily invest in upscale extended-stay service hotels. It also invests in upscale or upper upscale all-suite hotels. All of the Company's assets are held by, and all of its operations are conducted through Chatham Lodging, L.P. (the Operating Partnership). The Company owns approximately 39 hotels with an aggregate of 5,914 rooms located in 16 states and the District of Columbia. The Company's hotels included upscale extended-stay hotels that operate under the Residence Inn by Marriott brand, Homewood Suites by Hilton brand and the TownePlace Suites by Marriott brand, as well as premium-branded select service hotels that operate under the Courtyard by Marriott brand, the Hampton Inn or Hampton Inn and Suites by Hilton brand, the Hilton Garden Inn by Hilton brand, the SpringHill Suites by Marriott brand, the Hyatt Place brand, and all-suite hotels that operate under the upper scale Embassy Suites brand. 02736|1050148|NYSE ECVT|US27923Q1094|Materials|Chemicals|Ecovyst Inc. is a global provider of specialty catalysts and services. The Company's products and services support customers globally through its network of manufacturing facilities. The Company conduct its operations through two business segments: Ecoservices and Catalyst Technologies. Ecoservices provides sulfuric acid recycling services to the North American refining industry for the production of alkylate and provides on-purpose virgin sulfuric acid for water treatment, mining, and industrial applications. Catalyst Technologies provides finished silica catalysts and catalyst supports necessary to produce plastics and, through its Zeolyst joint venture, supplies zeolites used for catalysts that remove nitric oxide from diesel engine emissions as well as sulfur from fuels during the refining process. The Company serves various markets, which includes fuels and emissions controls, consumer products, construction and packaging. 02737|17390|NASDAQ TRST|US8983492047|Financial|Thrifts & Mortgage Finance|TrustCo Bank Corp. NY operates as the holding company for Trustco Bank. The Bank provides personal and business banking services for individuals, partnerships, corporations and other entities. The company offers checking accounts, savings accounts, retirement accounts, time deposits, money market accounts, and credit cards. Its loan portfolio comprises residential and commercial mortgages, home equity lines of credit, installment loans and commercial loans. In addition, the Company serves as executor of estates and trustee of personal trusts, employee benefit plans, and corporate pensions. It also provides asset and wealth management services, estate planning and related advice, credit cards, trust and investment services, custodial services, and online banking services. It operates in 148 banking offices in Albany, Columbia, Dutchess, Greene, Orange, Putnam, Rensselaer, Rockland, Saratoga, Schenectady, Schoharie, Ulster, Warren, Washington and Westchester counties of New York. 02738|15529|NASDAQ BBSI|US0684631080|Industrials|Professional Services|Barrett Business Services, Inc. is a provider of business management solutions for small and mid-sized companies. The Company has developed a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. It operates a decentralized delivery model using operationally focused business teams, typically located approximately 50 miles from its client companies. The Company support clients with employees located in approximately 47 states and the District of Columbia through a network of over 50 branch locations in Arizona, California, Colorado, Delaware, Idaho, Maryland, Nevada, New Mexico, North Carolina, Oregon, Pennsylvania, Tennessee, Utah, Virginia and Washington. It also has smaller recruiting locations in its general market areas, which are under the direction of a branch office. The Company has two categories of services, including professional employer services (PEO) and staffing. 02739|1165971|NASDAQ PTVE|US69526K1051|Materials|Containers & Packaging|Pactiv Evergreen Inc. is a manufacturer of fresh food and beverage packaging in North America. The Company produces a range of on-trend and feature-rich products that protect, package and display food and beverages for consumers. Its products, many of which are made with recycled, recyclable, or renewable materials, are supplied to a diversified mix of customers, including restaurants, foodservice distributors, retailers, food and beverage producers, packers, and processors. The Company operates through three segments, foodservice, food merchandising and beverage merchandising. The Foodservice segment manufactures food containers, drinkware (hot and cold cups and lids), tableware, service ware and other products. The Food Merchandising segment manufactures clear rigid-display containers, containers for prepared and ready-to-eat food, trays for meat and poultry and egg cartons. The Beverage Merchandising segment manufactures cartons for fresh refrigerated beverage products. 02740|20841|NYSE SXC|US86722A1034|Materials|Metals & Mining|SunCoke Energy, Inc. is a producer of coke in the Americas. The Company operates through three segments: Domestic 3Coke, Brazil Coke and Logistics. The domestic Coke segment consists of the Jewell facility, located in Vansant, Virginia; Indiana Harbor facility, located in East Chicago, Indiana; Haverhill facility, located in Franklin Furnace, Ohio; Granite City facility located in Granite City, Illinois, and Middletown facility located in Middletown, Ohio. Brazil Coke segment consists of operations in Vitoria, Brazil, where it operates the ArcelorMittal Brazil coke-making facility. The logistics segment consists of Convent Marine Termina (CMT), located in Convent, Louisiana; Kanawha River Terminal (KRT), located in Ceredo and Belle; SunCoke Lake Terminal (Lake Terminal), and Dismal River Terminal (DRT), located in Vansant, Virginia. It owns and operates a logistics business that provides services to steel, coke (including cokemaking facilities), electric utility, and coal production. 02741|1141593|NASDAQ FULC|US3596161097|Healthcare|Pharmaceuticals|Fulcrum Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company focuses on improving the lives of patients with genetically defined rare diseases. The Company has developed a product engine which identifies drug targets which can modulate gene expression to treat the known root cause of gene mis-expression. The Company is also engaged in developing drugs for the treatment for the root cause of muscle disorders, central nervous system disorders and blood disorders. The Company uses its proprietary product engine to identify and validate drug targets and develop product candidates to address diseases caused by the mis-expression of certain genes. Its product candidate includes losmapimod, is a small molecule that is developed for the treatment of facioscapulohumeral muscular dystrophy (FSHD) and FTX-6058, is a small molecule designed to bind embryonic ectoderm development (EED). 02742|15952|NASDAQ DXPE|US2333774071|Industrials|Trading Companies & Distributors|DXP Enterprises, Inc. is engaged in the business of distributing maintenance, repair and operating (MRO) products, equipment and services to energy and industrial customers. The Company’s segments include Service Centers (SC), Supply Chain Services (SCS) and Innovative Pumping Solutions (IPS). The SC segment is engaged in providing MRO products, equipment and services, including technical expertise and logistics capabilities, to various customers serving varied end markets with the ability to provide same day delivery. The SCS segment manages all or part of a customer's supply chain, including procurement and inventory management. The SCS segment provides fully outsourced MRO solutions for sourcing MRO products. The IPS segment provides integrated, custom pump skid packages, pump remanufacturing and manufactures branded private label pumps to meet the capital equipment needs of its global customer base. It operates from over 170 locations in over 35 states in the United States. 02743|41234|NYSE RMAX|US75524W1080|Real Estate|Real Estate Management & Development|RE/MAX Holdings, Inc. is a franchisor in the real estate industry, franchising real estate brokerages around the world under the RE/MAX brand (RE/MAX) and mortgage brokerages within the United States under the Motto Mortgage brand (Motto). The Company operates in four business segments: Real Estate, Mortgage, Marketing Funds, and Other. Real Estate comprises its real estate brokerage franchising operations under the RE/MAX brand and G73. Mortgage is comprised of its mortgage brokerage franchising operations under the Motto Mortgage brand and mortgage loan processing software and services under the wemlo brand. Marketing Funds includes its collective franchise marketing funds. It also sells ancillary products and services, primarily technology, to its franchise networks and, in certain instances, it commercializes those offerings outside its franchise networks. The RE/MAX has over 1,40,000 agents operating in over 9,000 offices, and a presence in more than 110 countries and territories. 02744|942647|NYSE SCU|US8112461079|Financial|Capital Markets|Sculptor Capital Management, Inc. is a global alternative asset management company. The Company provides investment products in a range of areas, including multi-strategy, credit and real estate. Its multi-strategy platform invests in investment ideas across asset classes, regions and investment strategies. The Company's credit platform comprises both opportunistic credit and institutional credit strategies. Its opportunistic credit focuses on private credit markets, including investments in distressed businesses, restructurings and bankruptcies. Its institutional credit strategies invest in performing credit through leveraged loans, high yield bonds, private financing and investment-grade credit and serve clients through collateralized loan obligations (CLOs), collateralized bond obligations (CBOs), commingled products and customized solutions. The Company's real estate funds generally make investments in commercial and residential real estate. 02745|24285|NYSE UBA|US9172862057|Real Estate|Equity Real Estate Investment Trusts (REITs)|Urstadt Biddle Properties Inc. is a real estate investment trust (REIT), which is engaged in the acquisition, ownership, and management of commercial real estate. The Company's segments include Ridgeway and All Other Operating Segments. The Company is engaged in the acquisition, ownership and management of commercial real estate, primarily neighborhood and community shopping centers in the metropolitan tri-state area outside of the City of New York. The Company's primary business is the ownership, management, and redevelopment of retail properties. In addition, it owns and operates self-storage facilities at two of its retail properties. It is also developing a third self-storage facility at its Pompton Lakes, NJ property. The Company's major tenants include supermarket chains and other retailers who sell basic necessities. It owns or has equity interests in approximately 78 properties containing a total of approximately 5.1 million square feet of gross leasable area (GLA). 02746|17521|NASDAQ VSEC|US9182841000|Industrials|Commercial Services & Supplies|VSE Corporation is a diversified aftermarket products and services company providing repair services, parts distribution, logistics, supply chain management and consulting services for land, sea and air transportation assets to commercial and government markets. The Company operates through three segments. Aviation segment provides international parts supply and distribution, supply chain solutions, and component and engine accessory maintenance, repair and overhaul (MRO) services supporting global aftermarket commercial, and business and general aviation customers. Fleet segment provides parts supply, inventory management, e-commerce fulfillment, logistics and other services to assist aftermarket commercial and federal customers with their supply chain management. Federal and Defense segment provides aftermarket refurbishment and sustainment services to extend and maintain the life cycle of military vehicles, ships and aircraft for the department of defense (DoD). 02747|1165433|NYSE AEVA|US00835Q1031|Information Technology|Electronic Equipment, Instruments & Components|Aeva Technologies, Inc. is engaged in designing, manufacturing, and sale of LiDAR sensing systems and related perception and autonomy-enabling software solutions. The Company through its frequency modulated continuous wave (FMCW) sensing technology, enables the adoption of LiDAR across broad applications. The Company's products include Aeries I and Aeries II. Its product Aeries I is the 4D LiDAR sensing system that meets the requirements for the development and testing of autonomous vehicles and industrial programs. Its Aeries II is a 4D LiDAR with Camera-Level Ultra Resolution, which includes features, such as instant velocity detection, automotive grade, ultra-long range, compact design, and multiple fovs. Its 4D LiDAR technology is a custom digital processing application-specific integrated circuit (ASIC). The 4D LiDAR architecture enables resolution and velocity sensing for industrial automation, consumer electronics, consumer health, and security applications. 02748|980196|NASDAQ MSBI|US5977421057|Financial|Banks|Midland States Bancorp, Inc. is a diversified financial holding company. The Company, through its subsidiary, Midland States Bank (the Bank), is engaged in providing a range of commercial and consumer banking products and services, business equipment financing, merchant credit card services, trust and investment management, and insurance and financial planning services. The Bank's products and services include commercial loans, commercial real estate loans, construction and land development loans, residential real estate loans, consumer installment loans, commercial equipment leasing, deposit taking and wealth management. Commercial real estate loan offers real estate loans for owner occupied and non-owner occupied commercial property. Construction portfolio includes loans to small and midsized businesses to construct owner-user properties, loans to developers of commercial real estate investment properties and residential developments and, to a lesser extent, loans to individual. 02749|16063|NASDAQ FCBC|US31983A1034|Financial|Banks|First Community Bankshares, Inc. is a financial holding company. The Bank provides banking products and services to individual and commercial customers through, its wholly owned subsidiary, First Community Bank (the Bank). The Bank offers wealth management and investment advice through its Trust Division and wholly owned subsidiary First Community Wealth Management (FCWM). Its products include demand deposit accounts, savings and money market accounts, certificates of deposit, and individual retirement arrangements; commercial, consumer, and real estate mortgage loans and lines of credit; various credit card, debit card, and automated teller machine card services; corporate and personal trust services, and investment management services. The Bank provides loans into three segments commercial loans, consumer real estate loans, and consumer and other loans. Commercial loans segment consists of loans to small and mid-size industrial, commercial, and service companies. 02750|17022|NASDAQ RBCAA|US7602812049|Financial|Banks|Republic Bancorp, Inc. is a financial holding company of Republic Bank & Trust Company (the Bank) and Republic Insurance Services, Inc. (the Captive). The Bank is a Kentucky-based, state-chartered non-member financial institution. The Captive is an insurance subsidiary of the Company. The Company operates through five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions (TRS), and Republic Credit Solutions (RCS). Traditional Banking segment provides traditional banking products to customers. Warehouse segment provides short-term, revolving credit facilities to mortgage bankers across the United States through mortgage warehouse lines of credit. Mortgage Banking segment originates, sells and services long-term, single family, first lien residential real estate loans. TRS segment facilitates the receipt and payment of federal and state tax refund products. RCS segment offers consumer credit products, which are unsecured and small dollar consumer loans. 02751|15794|NASDAQ CPRX|US14888U1016|Healthcare|Biotechnology|Catalyst Pharmaceuticals, Inc. is a commercial-stage biopharmaceutical company. The Company is focused on in-licensing, developing, and commercializing novel medicines for patients living with rare diseases. With the patient focus, the Company is engaged in developing a robust pipeline of cutting-edge, medicines for rare diseases. The Company's New Drug Application for FIRDAPSE (amifampridine) tablets 10 milligrams (mg) for the treatment of adults with Lambert-Eaton myasthenic syndrome (LEMS). The Company's FIRDAPSE is commercially available in the United States as a treatment for adults with LEMS. The FIRDAPSE is also used for the treatment of adult patients in Canada with LEMS. The Company is also focused on initiating clinical trials of amifampridine in other ultra-rare neuromuscular conditions. 02752|24333|NYSE TPC|US9011091082|Industrials|Construction & Engineering|Tutor Perini Corporation is a construction company offering general contracting, construction management, and design-build services to private customers and public agencies across the world. The Company's Civil segment specializes in public works construction and the replacement and reconstruction of infrastructure across several geographic regions of the United States. The building segment provides services to specialized building markets for private and public works customers, including hospitality and gaming, transportation, health care, commercial offices, government facilities, sports and entertainment, education, correctional facilities, biotech, and many others. Specialty Contractors segment specializes in heating, ventilation, and air conditioning (HVAC), electrical, mechanical, plumbing, fire protection systems, and pneumatically placed concrete for a range of civil and building construction projects in the industrial, commercial, hospitality and gaming. 02753|955845|NYSE SRG|US81752R1005|Real Estate|Real Estate Management & Development|Seritage Growth Properties is a fully integrated, self-administered and self-managed real estate investment trust (REIT). The Company is principally engaged in the ownership, development, redevelopment, management, sale and leasing of diversified retail and mixed-use properties throughout the United States. The Company’s portfolio consisted of interests in over 162 properties comprised of approximately 19.2 million square feet of gross leasable area (GLA) or build-to-suit leased area, approximately 600 acres held for or under development and approximately 9.4 million square feet or approximately 800 acres to be disposed of. Its portfolio consists of approximately 15.4 million square feet of GLA held by over 137 wholly owned properties and over three million square feet of GLA held by approximately 25 unconsolidated entities. Its subsidiaries include Seritage Growth Properties, L.P., Seritage SRC Finance LLC, Seritage KMT Finance LLC and Seritage SRC Mezzanine Finance LLC. 02754|960554|NASDAQ ACBI|US0482692037|Financial|Banks|As of March 1, 2022, Atlantic Capital Bancshares, Inc. was acquired by SouthState Corporation. Atlantic Capital Bancshares, Inc. operates as the bank holding company for Atlantic Capital Bank, N.A. that provides banking products and services. The company offers non-interest and interest bearing demand, savings and money market, time, and brokered deposits. It also provides working capital and equipment loans, loans supported by owner-occupied real estate, revolving lines of credit, term loans, and letters of credit; secured installments and home equity lines of credit; and commercial real estate loans, including secured construction loans, secured mini-permanent loans, and secured or unsecured lines of credit, as well as small business administration and franchise finance loans. In addition, the company offers cash and treasury management, capital market, payment processing, commercial and not-for-profit banking, payroll, electronic payment, and online and mobile banking services. It serves small and medium sized businesses and commercial enterprises, franchisees, not for profit enterprises, commercial real estate developers and individual clients, and professional services businesses. The company primarily operates 5 additional locations located in Cobb County, Fulton County, and Athens-Clarke County, Georgia; and Hamilton County, Tennessee. Atlantic Capital Bancshares, Inc. was incorporated in 2006 and is headquartered in Atlanta, Georgia. 02755|32395|NASDAQ FOSL|US34988V1061|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Fossil Group, Inc. is a design, marketing and distribution company that specializes in consumer fashion accessories. The Company offers line of men's and women's fashion traditional watches, smartwatches, jewelry, handbags, small leather goods, belts and sunglasses. The Company's segments include Americas, Europe and Asia. The Americas is comprised of sales from its operations in the United States, Canada and Latin America. The Europe segment is comprised of sales to customers based in European countries, the Middle East and Africa. The Asia segment is comprised of sales to customers based in Australia, China, India, Indonesia, Japan, Malaysia, New Zealand, Singapore, South Korea and Thailand. The Company's owned brands include FOSSIL, SKAGEN, MICHELE, RELIC and ZODIAC and licensed brands ARMANI EXCHANGE, DIESEL, DKNY, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, PUMA, and TORY BURCH. Its products are distributed through wholesale, retail stores, commercial Website, and others. 02756|16576|NASDAQ MBWM|US5873761044|Financial|Banks|Mercantile Bank Corporation is a bank holding company for Mercantile Bank. Its bank is a state banking company. It provides commercial banking services primarily to small- to medium-sized businesses and retail banking services. It makes secured and unsecured commercial, construction, mortgage, and consumer loans, and accepts checking, savings, and time deposits. It provides a range of personal banking services, such as checking, savings, certificate of deposit, health savings, cards, loans, online, and mobile services. It offers a range of loans, such as home equity loans, personal loans, overdraft protection, and student loans. It also enables customers to conduct certain loan and deposit transactions on a personal computer and through mobile applications. It provides a range of insurance products, such as private passenger automobile, homeowners, personal inland marine, boat owners, recreational vehicle, dwelling fire, umbrella policies, small business, and life insurance products. 02757|24293|NYSE THR|US88362T1034|Industrials|Electrical Equipment|Thermon Group Holdings, Inc. is a provider engineered industrial process heating solutions for process industries. The Company operates through four segments based on four geographic countries or regions: United States and Latin America (US-LAM), Canada, Europe, Middle East and Africa (EMEA) and Asia-Pacific (APAC). It offers a range of heat tracing solutions for maintaining pipe, vessel, and foundation temperatures in industrial and hazardous locations, as well as in commercial applications, which includes software automated engineering design services, heat tracing products, monitoring systems, construction services, and maintenance services. It also offers tubing bundle solutions, including bundle design services, heated and insulated sample lines for process control and instrumentation. It also provides industrial process heating solutions focused on heating and filtration for industrial and hazardous area applications, which are sold under its Thermon Heating Solutions brand. 02758|1095928|NASDAQ AMTB|US0235761014|Financial|Banks|Amerant Bancorp Inc. is a bank holding company. The Company’s loan portfolio segments include Real Estate, Commercial, Financial Institutions and Consumer. The Company provides individuals and businesses an array of deposit, credit, investment, wealth management, retail banking and fiduciary services. It serves customers in its United States markets and select international customers. The Company operates through its subsidiaries, Amerant Bank, N.A. (the Bank), Amerant Investments, Inc., Elant Bank and Trust Ltd and Amerant Mortgage, LLC. It operates approximately 24 banking centers, which offer personal and commercial banking services. The Bank’s primary markets are South Florida, which operates over 17 banking centers in Miami-Dade, Broward and Palm Beach counties, and Houston, Texas, which has over seven banking centers that serve the nearby areas of Harris, Montgomery, Fort Bend and Waller counties. 02759|20431|NYSE BLX|PAP169941328|Financial|Diversified Financial Services|Banco Latinoamericano de Comercio Exterior, S.A. (the Bank) is a specialized multinational bank. The Bank is established to support the financing of trade and economic integration in Latin America and the Caribbean. The Company operates in two segments: Commercial and Treasury. The Bank's Commercial segment incorporates all of the Bank's financial intermediation and fees generated by the commercial portfolio activities, such as origination of bilateral and syndicated credits, short- and medium-term loans, acceptances and contingent credits. The Bank's Treasury segment incorporates deposits in banks and all of the Bank's trading assets, securities available-for-sale and held-to-maturity, and the balance of the investment funds. The Bank serves a range of sectors, including oil and gas, agribusiness, food processing and manufacturing. Its products and services are categorized into three main areas: Financial Intermediation Business, Structuring and Syndications Business and Treasury. 02760|16779|NASDAQ NWLI|US6385171029|Financial|Insurance|National Western Life Group, Inc. is a stock life insurance company. The Company's segments include Domestic Life Insurance, International Life Insurance, Annuities, and ONL and Affiliates. Its Domestic Insurance operations are licensed to do business in all states and the District of Columbia, except for New York. Its products marketed include annuities, universal life insurance and traditional life insurance, which include both term and whole life products. It markets and distributes its domestic products primarily through independent national marketing organizations (NMOs). International Insurance operations focus on foreign nationals in upper socioeconomic classes. The Company offers a portfolio of individual whole life, universal life and term insurance plans and annuities, including supplementary riders. Its life products provide protection for the life of the insured. Its Annuity products sell equity-index (fixed-index) annuities, single premium immediate annuities and others. 02761|17356|NASDAQ TITN|US88830R1014|Industrials|Trading Companies & Distributors|Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. The Company operates its business through three reportable segments: Agriculture, Construction and International, within which the Company engaged in four principal business activities, including new and used equipment sales, parts sales, equipment repair and maintenance services, and equipment rental and other activities. Its agriculture stores in the United States are located in Iowa, Minnesota, Nebraska, North Dakota, South Dakota and Wyoming. The Company’s construction stores are located in Colorado, Iowa, Minnesota, Nebraska, North Dakota, South Dakota and Wisconsin. Its international stores are located in the European countries of Bulgaria, Germany, Romania and Ukraine. It has a network of approximately 74 stores located in the United States and over 35 stores in Europe. 02762|20323|NYSE GNK|MHY2685T1313|Industrials|Marine|Genco Shipping & Trading Limited is a provider of international seaborne drybulk transportation services. The Company transports iron ore, coal, grain, steel products and other drybulk cargoes along worldwide shipping routes through the ownership and operation of drybulk carrier vessels. Its wholly owned modern and diverse fleet of dry cargo vessels consists of Capesize, Ultramax and Supramax vessels that provide a link in international trade. Its fleet consists of approximately 44 drybulk carriers, including 17 Capesize drybulk carriers, 15 Ultramax drybulk carriers, and 12 Supramax drybulk carriers with an aggregate carrying capacity of approximately 4,636,000 deadweight tons (dwt). The Company's vessels include Baltic Bear, Baltic Hornet, Baltic Lion, Baltic Wolf, Genco Aquitaine, Genco Augustus, Genco Bourgogne, Genco Liberty, Genco Picardy and Genco Vigilant. 02763|15753|NASDAQ CMTL|US2058262096|Information Technology|Communications Equipment|Comtech Telecommunications Corp. is a global provider of next-generation 911 emergency systems (NG-911) and secure wireless and satellite communications technologies. The Company operates through two segments: Satellite and Space Communications and Terrestrial and Wireless Networks. Its Satellite and Space Communications segment has four products areas include Satellite Modem and Amplifier Technologies, Troposcatter and SATCOM Solutions, Space Components and Antennas, and High-Power Amplifiers and Switches. The Terrestrial and Wireless Networks segment has four product areas include Next Generation 911 & Call Delivery, Solacom Call Handling Solutions, Trusted Location and Messaging Solutions, and Cyber Security Training & Services. Satellite and Space Communications offers customers: satellite ground station technologies, services and system integration that facilitate the transmission of voice, video and data over GEO, MEO and LEO satellite constellations. 02764|20862|NYSE DX|US26817Q8868|Financial|Mortgage Real Estate Investment Trusts (REITs)|Dynex Capital, Inc. is an internally managed mortgage real estate investment trust (REIT), which primarily invests in residential and commercial mortgage-backed securities (MBS). The Company's objective is to provide attractive risk-adjusted returns to its shareholders over the long term that are reflective of a leveraged, high quality fixed income portfolio with a focus on capital preservation. The Company seeks to provide returns to its shareholders primarily through the payment of regular dividends and through capital appreciation of its investments. The Company primarily invests in Agency MBS, including residential MBS (RMBS), commercial MBS (CMBS) and CMBS interest-only (IO) securities. The Company also have an investment in non-Agency MBS, which consist mainly of CMBS IO. 02765|942325|NYSE VVX|US92242T1016|Industrials|Aerospace & Defense|V2X, Inc., formerly Vectrus, Inc., is a provider of critical mission solutions and support to defense clients globally. The Company delivers a comprehensive suite of integrated solutions across the operations and logistics, aerospace, training and technology markets to national security, defense, civilian and international clients. The Company offers clients around the world a broad suite of technology and service capabilities to support national security readiness and modernization initiatives. 02766|17038|NASDAQ RGP|US76122Q1058|Industrials|Professional Services|Resources Connection, Inc. is a global consulting company. It operates through three segments: Resources Global Professionals (RGP), Taskforce, and Sitrick. RGP segment is a global business consulting firm focused on project execution services that enable clients operational and change initiatives with experienced and diverse talent. Taskforce segment is a German professional services firm that operates under the taskforce brand. It utilizes a distinct independent contractor/partner business model and infrastructure and focuses on providing senior interim management and project management services to middle-market clients in the German market. Sitrick segment is a crisis communications and public relations firm, which operates under the Sitrick brand, providing corporate, financial, transactional and crisis communication and management services. It specializes in co-delivery of enterprise initiatives precipitated by business transformation, strategic transactions, or regulatory change. 02767|52321|NASDAQ AMTX|US00770K2024|Energy|Oil, Gas & Consumable Fuels|Aemetis, Inc. is an international renewable fuels and byproducts company. The Company is focused on the acquisition, development and commercialization of negative carbon intensity products and technologies. The Company’s segments include California Ethanol, Dairy Renewable Natural Gas and India Biodiesel. The Company owns and operates approximately 65 million gallon per year ethanol production facility located in Keyes, California (Keyes Plant). In California Ethanol, the Company offers five products at the Keyes Plant: enatured fuel ethanol, wet distiller's grains (WDG), distiller's corn oil (DCO), carbon di- oxide (CO2), and condensed distillers solubles (CDS). In India Biodiesel, the Company producing two products at the Kakinada Plant: biodiesel and refined glycerin produced from further processing of the crude glycerin produced as a by product of the production of biodiesel. Its Aemetis Carbon Zero 1 facility in Riverbank, produces renewable diesel and sustainable aviation fuel. 02768|17341|NASDAQ THFF|US3202181000|Financial|Banks|First Financial Corporation is a financial holding company. The Company offers a variety of financial services, including commercial, mortgage and consumer lending, lease financing, trust account services, depositor services and insurance services through its subsidiaries, which include First Financial Bank, N.A. (the Bank); The Morris Plan Company of Terre Haute (Morris Plan); First Chanticleer Corporation; and FFB Risk Management Co., Inc. The Bank has two investment subsidiaries, Portfolio Management Specialists A (Specialists A) and Portfolio Management Specialists B (Specialists B), which hold and manages certain assets to manage various income streams and provides opportunities for capital creation as needed. The Bank's loan portfolio includes commercial loans, residential loans, and consumer loans. Its deposits include non-interest-bearing demand deposits, interest-bearing demand deposits, savings deposits, time deposits and other time deposits. 02769|955849|NASDAQ RBNC|US75956B1017|Financial|Banks|As of January 1, 2022, Reliant Bancorp, Inc. was acquired by United Community Banks, Inc. Reliant Bancorp, Inc. operates as the financial holding company for Reliant Bank that provides a range of commercial banking services for businesses and individuals. It operates in two segments, Retail Banking and Residential Mortgage Banking. The company offers checking, savings, and money market deposit accounts; certificates of deposit; time deposits; and non-interest-bearing and interest-bearing demand deposits. It also provides commercial, industrial, and agricultural loans; 1-4 family residential, 1-4 family HELOC, and multi-family and commercial real estate loans, as well as construction, land development, and farmland loans; consumer loans, such as loans for household, family, and other personal expenditures; and loans to states and political subdivisions, and other depository institutions. In addition, the company originates traditional first lien residential mortgage loans and first lien home equity lines of credit; and provides debit cards and mobile deposit options, as well as direct deposit, online banking, telephone and mobile banking, and automated teller machine services. As of December 31, 2020, it operated 27 full-service branch offices located in Middle Tennessee; 7 mortgage offices in Tennessee and Arkansas; and 1 loan production office in Knoxville, Tennessee. The company was formerly known as Commerce Union Bancshares, Inc. and changed its name to Reliant Bancorp, Inc. in January 2018. Reliant Bancorp, Inc. was founded in 2006 and is headquartered in Brentwood, Tennessee. 02770|32348|NASDAQ MGI|US60935Y2081|Information Technology|IT Services|MoneyGram International, Inc. is a provider of cross-border peer-to-peer (P2P) payments and money transfer services. The Company operates through two segments, Global Funds Transfer and Financial Paper Products. The Global Funds Transfer segment provides global money transfer services and bill payment services principally as an alternative to banking services. It offers services through third-party agents, including retail chains, independent retailers, post offices, banks, and other financial institutions. It also provides digital solutions such as moneygram.com, mobile app solutions, account deposit and kiosk-based services. The Financial Paper Products segment provides money orders to consumers through its agents and financial institutions located throughout the United States and Puerto Rico and provides official check outsourcing services for banks and credit unions. The Company conducts business through its subsidiary, MoneyGram Payment Systems, Inc., under the MoneyGram brand. 02771|20205|NYSE HLX|US42330P1075|Energy|Energy Equipment & Services|Helix Energy Solutions Group, Inc. is an international offshore energy services company that provides specialty services to the offshore energy industry. The Company operates through three segments: Well Intervention, Robotics and Production Facilities. Its Well Intervention segment provides services that enable its customers to safely access offshore wells for the purpose of performing well production enhancement or decommissioning operations. Its Robotics segment provides offshore construction, trenching, seabed clearance, inspection, repair and maintenance (IRM) services to both the oil and gas and renewable energy markets globally. Its Production Facilities segment includes the Helix Producer I (the HP I), the Helix Fast Response System (the HFRS) and its ownership of oil and gas properties. It provides a range of services to the oil and gas and renewable energy markets, primarily in Deepwater in the Gulf of Mexico, Brazil, North Sea, Asia Pacific and West Africa regions. 02772|15763|NASDAQ CNSL|US2090341072|Communication Services|Diversified Telecommunication Services|Consolidated Communications Holdings, Inc. is a holding company with operating subsidiaries that provide a range of communication solutions to consumer, commercial and carrier channels. The Company offers fiber network, which spans approximately 52,400 fiber route miles. It also offers residential high-speed Internet, video, phone and home security services, as well as multi-service residential and small business bundles. Its business products include data and Internet solutions, voice, data center services, security services, managed and information technology (IT) services, and a suite of cloud services. The Commercial and Carrier services include data and transport services, voice services and others. The Consumer business includes broadband services, video services, voice services, subsidies, network access services, and other products and services. The broadband services include residential customers for subscriptions to its Voice over Internet Protocol (VoIP) and data products. 02773|17434|NASDAQ UEIC|US9134831034|Consumer Discretionary|Household Durables|Universal Electronics Inc. is engaged in the business of wireless universal control solutions for home entertainment and smart home devices. The Company designs, develops, manufactures, ships and supports hardware and software control and sensor technology solutions. It offers universal control systems, audio video accessories, and intelligent wireless security and smart home products. The Company’s products and solutions include video services, consumer electronics, security, home automation, climate control and home appliance markets. Its technology also includes other remote-controlled home entertainment devices and home automation control modules, as well as wired Consumer Electronics Control (CEC) and wireless Internet Protocol control protocols. Its subsidiaries are located in Brazil, the British Virgin Islands, Cayman Islands, France, Germany, Hong Kong, India, Italy, Japan, Korea, Mexico, the Netherlands, the People's Republic of China, Singapore, Spain and the United Kingdom. 02774|1163488|NASDAQ ITOS|US46565G1040|Healthcare|Biotechnology|iTeos Therapeutics Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the discovery and development of differentiated immuno-oncology therapeutics for patients with cancer. The Company's pipeline includes two clinical-stage programs: EOS-448 and Inupadenant. The Company’s lead antibody product candidate, EOS-448, is an antagonist of T-cell immunoreceptor with Ig and ITIM domains (TIGIT), an immune checkpoint with multiple mechanisms of action, which leads to immunosuppression. Its inupadenant, is an adenosine A2A receptor antagonist tailored to overcome the specific adenosine-mediated immunosuppression found in tumor microenvironment. The Company is conducting an open-label multi-arm Phase I/IIa clinical trial of inupadenant in adult cancer patients with advanced solid tumors. 02775|942324|NYSE LEU|US15643U1043|Energy|Oil, Gas & Consumable Fuels|Centrus Energy Corp. is a supplier of nuclear fuel and services for the nuclear power industry. The Company’s segments include low-Enriched Uranium (LEU) and Technical Solutions. LEU segment supplies various components of nuclear fuel to commercial customers from its global network of suppliers. The LEU segment includes sales of the SWU component of LEU, sales of both the SWU and uranium components of LEU, and sales of natural uranium. The Company supplies LEU and its components to both domestic and international utilities for use in nuclear reactors worldwide. It provides LEU from multiple sources, including medium and long-term supply contracts, and spot purchases. The Technical Solutions segment provides advanced engineering, design, and manufacturing services to government and private sector customers. It is deploying uranium enrichment and other capabilities necessary for production of advanced nuclear fuel to power existing and next generation reactors around the world. 02776|1168785|NASDAQ VIEW|US92671V1061|Industrials|Building Products|View, Inc. is a smart buildings platform and technology company. The Company designs, manufactures, and provides electrochromic or smart glass panels, to which it adds a one-micrometer electrochromic coating. These smart glass panels, in combination with its network infrastructure, software and algorithms, intelligently adjust in response to the sun by tinting from clear to dark states, and vice versa, to minimize heat and glare without ever blocking the view. Its products include View Smart Glass, View Smart Building Platform and View Smart Building Technologies. View Smart Glass includes Insulating Glass Units (IGUs), Controls, Software and Services (CSS) and View Net. View Smart Building Platform is a platform that combines smart glass IGUs, the fabrication, unitization, and installation of the framing of those IGUs. View Smart Building Technologies includes View Immersive Experiences, View Sense, View Smart Protect, View Secure Edge, and View Remote Access, among others. 02777|20936|NYSE MOV|US6245801062|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Movado Group, Inc. designs, sources, markets, and distributes watches globally. The Company operates through two segments: Watch and Accessory Brands and Company Stores. The Watch and Accessory Brands segment includes the designing, manufacturing, and distribution of watches and, to a lesser extent, jewellery and other accessories, of owned and licensed brands, in addition to after-sales service activities and shipping. The Company Stores segment includes the Company's physical retail outlet locations in the United States and Canada. Its portfolio of watch brands consists of owned brands, such as MOVADO, CONCORD, EBEL, OLIVIA BURTON and MVMT as well as licensed brands, such as COACH, TOMMY HILFIGER, HUGO BOSS, LACOSTE, CALVIN KLEIN and SCUDERIA FERRARI. It also designs, sources, markets, and distributes jewellery and other accessories under certain of its brands. The Company divides its business into two geographic locations, such as the United States and the International operations. 02778|20678|NYSE BZH|US07556Q8814|Consumer Discretionary|Household Durables|Beazer Homes USA, Inc. is a geographically diversified homebuilder. The Company’s segments include West, East and Southeast. Its West segment includes Arizona, California, Nevada and Texas. Its East segment includes Indiana, Maryland/Delaware, Tennessee and Virginia. Its Southeast segment includes Florida, Georgia, North Carolina and South Carolina. It uses its digital and traditional marketing vehicles and other promotional activities, including its Website www.beazer.com, real estate listing sites, digital advertising, including search engine marketing and display advertising, social media, video, brochures, direct marketing, and out-of-home advertising, including billboards and signage located in the areas of its developments, as well as additional activities. The Company has operations in approximately 13 states within three geographic regions in the United States. The Company has maintained and owned approximately 215 model homes. 02779|20569|NYSE FBRT|US35243J1016|Financial|Mortgage Real Estate Investment Trusts (REITs)|Franklin BSP Realty Trust, Inc. is a real estate finance company. The Company primarily originates, acquires and manages a diversified portfolio of commercial real estate debt investments secured by properties located within and outside the United States. The Company's investment objective is to pay attractive and stable cash distributions to stockholders and to preserve and return stockholders invested capital. It invests in commercial real estate debt investments, which include mortgage loans, subordinated mortgage loans, mezzanine loans and participation in such loans. The Company also originates conduit loans, which the Company intends to sell through its taxable REIT subsidiary (TRS) into commercial mortgage-backed securities (CMBS) securitization transactions. The Company also invests in commercial real estate securities. Benefit Street Partners L.L.C. serves as the Company's advisor. 02780|15451|NASDAQ AROW|US0427441029|Financial|Banks|Arrow Financial Corporation (Arrow) is a bank holding company. Arrow is engaged in a range of lending activities, including commercial and industrial lending primarily to small and mid-sized companies; mortgage lending for residential and commercial properties; and consumer installment and home equity financing. Arrow provides services, such as trust administration, retirement plan administration, advice to its proprietary mutual funds and insurance products. The Company offers a range of commercial and consumer banking and financial products. The deposit base consists of deposits derived principally from the communities served. Arrow targets lending activities to consumers and small- and mid-sized companies in Arrow's regional geographic area. The Company provides retirement planning, trust and estate administration. Arrow's subsidiaries include Glens Falls National Bank and Trust Company (Glens Falls National) and Saratoga National Bank and Trust Company (Saratoga National). 02781|21062|NYSE DCO|US2641471097|Industrials|Aerospace & Defense|Ducommun Incorporated is a global provider of engineering and manufacturing services various products and failure applications used primarily in the aerospace and defense, industrial, medical and other industries. The Company is a full-service solution-based provider, which offers value-added products and manufacturing solutions to its customers in its primary businesses of electronics, structures and integrated solutions. The Company operate through two segments. Electronic Systems segment has multiple product offerings in electronics manufacturing for diverse applications, such as complex cable assemblies and interconnect systems, printed circuit board assemblies, higher-level electronic, electromechanical, and mechanical components and assemblies, and lightning diversion systems. Structural Systems segment has three product offerings to support a global customer base, including commercial aircraft, military fixed-wing aircraft, and military and commercial rotary-wing aircraft. 02782|20444|NYSE ETD|US2976021046|Consumer Discretionary|Household Durables|Ethan Allen Interiors Inc. is an interior design company, which operates as a manufacturer and retailer in the home furnishings marketplace. The Company provides complimentary interior design services to its clients and sells a range of home furnishing products through a retail network of design centers located throughout the United States and abroad, as well as online at ethanallen.com. The Company has two reportable segments: Wholesale and Retail. The Wholesale segment is principally involved in the development of the Ethan Allen brand and encompasses all aspects of design, manufacturing, sourcing, marketing, sale, and distribution of its range of home furnishings and accents. The Retail segment sells home furnishings and accents to clients through a network of Company-operated design centers. The Company operates approximately 139 retail design centers with 135 located in the United States and four in Canada. 02783|16875|NASDAQ CNXN|US69318J1007|Information Technology|Electronic Equipment, Instruments & Components|PC Connection, Inc. is a provider of a range of information technology (IT) solutions, from the desktop to the cloud. The Company’s solutions include computer systems, data center solutions, software and peripheral equipment, networking communications, and other products and accessories, which it purchases from manufacturers, distributors and other suppliers. The Company operates through three business segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. Business Solutions segment’s principal target markets are small-to-medium-sized business customers. Its Enterprise Solutions segment offers its larger corporate customers a method of sourcing, evaluating, purchasing and tracking a variety of IT products and services. Public Sector Solutions segment uses a combination of outbound telemarketing, including some on-site sales solicitation by business development managers and Internet sales through customized Internet business accounts, to reach these customers. 02784|1073417|NASDAQ BFST|US12326C1053|Financial|Banks|Business First Bancshares, Inc. is a bank holding company. The Company operates through its banking subsidiary, b1BANK (the Bank). The Bank operates Banking Centers and Loan Production Offices in markets across Louisiana and in the Dallas and Houston, Texas markets, providing commercial and personal banking products and services. Its commercial banking services include commercial loans and letters of credit, working capital lines and equipment financing, and treasury management services. The Bank grants loans and extensions of credit to individuals and a variety of businesses and corporations located in its general market areas. b1BANK has approximately 48 full-service Banking Centers and three Loan Production Offices across Louisiana and in the Dallas and Houston markets. The Company’s loan portfolio is segregated into portfolio segments based on loan types and the underlying risk factors present in each loan type. 02785|20837|NASDAQ ROCC|US70788V1026|Energy|Oil, Gas & Consumable Fuels|Ranger Oil Corporation is an independent oil and gas company, which is engaged in the onshore development and production of crude oil, natural gas liquids (NGLs) and natural gas. The Company’s operations consist of drilling unconventional horizontal development wells and operating its producing wells in the Eagle Ford Shale (the Eagle Ford) in South Texas. 02786|16099|NASDAQ FISI|US3175854047|Financial|Banks|Financial Institutions, Inc. is a financial holding company. The Company has six segments: Commercial Loans/Lines, Commercial Mortgage, Indirect Loans, Direct Loans, Residential Lines of Credit, and Residential Loans. It offers a range of deposit, lending and other financial services to individuals, municipalities and businesses in Western and Central New York through its banking subsidiary, Five Star Bank (the Bank). Its indirect lending network includes relationships with franchised automobile dealers in Western and Central New York, the Capital District of New York, and Northern and Central Pennsylvania. It offers insurance services through its subsidiary, SDN Insurance Agency, LLC. It offers customized investment advice, wealth management, investment consulting and retirement plan services through its subsidiaries Courier Capital, LLC and HNP Capital, LLC. It also offers banking as a service and financial technology solutions through its subsidiary Corn Hill Innovation Labs, LLC. 02787|954881|NASDAQ LILA|BMG9001E1021|Communication Services|Diversified Telecommunication Services|Liberty Latin America Ltd. is a communications company operating in over 20 countries across Latin America and the Caribbean under the consumer brands VTR, Flow, Liberty, Mas Movil, BTC, and Cabletica. The Company is focused on offering communications and entertainment services, which includes video, broadband Internet, telephony and mobile services to its residential and business customers. Its telephony service is offered over various fixed networks, including cable and copper networks. Its business products and services include enterprise-grade connectivity, data center, hosting and managed solutions, as well as information technology solutions with customers ranging from small and medium enterprises to international companies and governmental agencies. It offers a range of voice and data services, including data-based and fixed-mobile converged services. In addition, the Company operates a subsea and terrestrial fiber optic cable network that connects over 40 markets in the region. 02788|20238|NYSE LL|US55003T1079|Consumer Discretionary|Specialty Retail|LL Flooring Holdings, Inc., formerly Lumber Liquidators Holdings, Inc. is a multi-channel specialty retailer of hardwood flooring, and hardwood flooring enhancements and accessories. The Company offers hardwood species, engineered hardwood, laminate and resilient vinyl flooring direct to the consumer. Its product categories include Solid and Engineered Hardwood; Laminate; Bamboo, Cork, Vinyl Plank and Other, Moldings and Accessories, and Non-Merchandise Services. It features the renewable flooring products, bamboo and cork, and provides a selection of flooring enhancements and accessories, including moldings, noise-reducing underlay, adhesives and flooring tools. It operates in a holding company structure with Lumber Liquidators Holdings, Inc. serving as its parent company and certain direct and indirect subsidiaries, including Lumber Liquidators, Inc., Lumber Liquidators Services, LLC, Lumber Liquidators Production, LLC, and Lumber Liquidators Canada ULC, conducting its operations. 02789|20887|NYSE NPTN|US64051T1007|Information Technology|Semiconductors & Semiconductor Equipment|NeoPhotonics Corporation develops, manufactures, and sells optoelectronic products that transmit and receive high speed digital optical signals for cloud and hyperscale data center internet content provider and telecom networks. It offers transmitter and receiver components, and coherent modules, as well as switching products for 400G and optical transmission applications over distances of approximately 2 to 2,000 kilometers; ultra-narrow linewidth tunable lasers; electro-absorptively modulated lasers; distributed feedback lasers; component lasers; and integrated coherent receivers and modulators. The company also provides pluggable coherent transceivers that combine ultra-narrow linewidth laser with coherent receiver and performance coherent modulator; and 100G products for data center applications. In addition, it offers multi-cast switching solutions for 100G and above coherent systems; and network products and solutions, such as arrayed waveguide gratings, multiplexers, and filters that are used in dense wavelength division multiplexing systems. NeoPhotonics Corporation sells its products to network equipment manufacturers through a direct sales force in North America; Europe; and Asia, including China, Japan, Korea, and Taiwan. The company was formerly known as NanoGram Corporation and changed its name to NeoPhotonics Corporation in 2002. NeoPhotonics Corporation was incorporated in 1996 and is headquartered in San Jose, California. As of August 3, 2022, NeoPhotonics Corporation operates as a subsidiary of Lumentum Holdings Inc.. 02790|16240|NASDAQ HAYN|US4208772016|Materials|Metals & Mining|Haynes International, Inc. develops, manufactures, markets, and distributes technologically advanced nickel and cobalt-based alloys primarily for use in the aerospace, industrial gas turbine and chemical processing industries. Its products consist of high-temperature resistant alloys (HTA) products, and corrosion-resistant alloys (CRA) products. HTA products are used by manufacturers of equipment that is subjected to high temperatures, such as jet engines, gas turbine engines, and industrial heating and heat treatment equipment. CRA products are used in applications that require resistance to corrosive media found in chemical processing, power plant emissions control and hazardous waste treatment. The Company produces its high-performance alloys primarily in sheet, coil, and plate forms. In addition, the Company produces its products as seamless and welded tubulars, and in slab, bar, billets, and wire forms. It has manufacturing facilities in Indiana, Louisiana, and North Carolina. 02791|1050737|NASDAQ RYTM|US76243J1051|Healthcare|Biotechnology|Rhythm Pharmaceuticals, Inc. is a commercial-stage biopharmaceutical company. The Company is focused on developing treatment for genetic diseases of obesity, which are characterized by early-onset, severe obesity and an insatiable hunger (hyperphagia). The Company’s lead product candidate, IMCIVREE (setmelanotide), is a potent melanocortin-4 receptor (MC4R). IMCIVREE is developed for the treatment of rare genetic diseases of obesity. It is focused on the melanocortin-4 receptor (MC4R) pathway, which is responsible for regulating weight and hunger. It targets the MC4R pathway to develop therapeutics for rare genetic diseases of obesity, including proopiomelanocortin (POMC) deficiency obesity, leptin receptor (LEPR) deficiency obesity, Bardet-Biedl syndrome (BBS), Alstrom syndrome, POMC or LEPR heterozygous deficiency obesity, Smith-Magenis syndrome, steroid receptor coactivator 1 (SRC1) deficiency obesity, MC4R deficiency obesity and SH2B adapter protein 1 (SH2B1) deficiency obesity. 02792|1163484|NASDAQ ANNX|US03589W1027|Healthcare|Biotechnology|Annexon, Inc. is a clinical-stage biopharmaceutical company. The Company is engaged in developing complement medicines for patients suffering from serious complement-mediated autoimmune, neurodegenerative and ophthalmic disorders. Its pipeline includes three clinical-stage assets across three therapeutic franchises: Autoimmune, Neurodegeneration and Ophthalmology. Its lead candidate, ANX005, is a monoclonal antibody formulated for intravenous administration for several autoimmune indications. ANX005 is being evaluated in a Phase II/III clinical trial for the treatment of patients with Guillain-Barre Syndrome and a Phase II trial in patients with warm autoimmune hemolytic anemia. It ANX009 clinical candidate is a subcutaneous formulation of an antigen-binding fragment, which is evaluates in a Phase I trial. It is also developing ANX005, which is in Phase II trials in Huntington’s disease and amyotrophic lateral sclerosis. The Company's ANX007 program is a Fab formulated. 02793|1054801|NASDAQ CBTX|US12481V1044|Financial|Banks|Stellar Bancorp, Inc., formerly CBTX, Inc., is a holding company that offers banking services through its wholly owned subsidiary, Allegiance Bank, a Texas state banking association (Allegiance Bank). The Bank is primarily a business bank with a focus on providing commercial banking solutions to small and medium-sized businesses and professionals, including attorneys, accountants and other professional service providers with operations in its markets. The Bank offers a range of banking products, including commercial and industrial loans, commercial real estate loans, construction and development loans, one-to-four- family residential mortgage loans, multi-family residential loans, consumer loans, agricultural loans, treasury services, traditional retail deposits and a suite of online banking services. The Bank operates approximately 18 branches located in the Houston market, 15 branches located in the Beaumont market and one branch in the Dallas market. 02794|15403|NASDAQ AMSC|US0301112076|Industrials|Electrical Equipment|American Superconductor Corporation (AMSC) is a system provider of megawatt-scale power resiliency solutions. The Company's segments include Grid and Wind. Its power system products operate across five markets, including the transmission grid, distribution grid, urban grid infrastructure, marine protection systems and wind power. Through the Company's Gridtec Solutions, the Grid business segment enables electric utilities and renewable energy project developers to connect, transmit and distribute power. It also sells ship protection products to the United States Navy through its Grid business segment. Through its Windtec Solutions, Wind business segment enables manufacturers to field wind turbines. It supplies power electronics and control systems. It provides a range of power electronics and software-based control systems that are highly integrated and designed for optimized performance, efficiency, and grid compatibility. Its sells degaussing systems to the United States Navy. 02795|15555|NASDAQ BGFV|US08915P1012|Consumer Discretionary|Specialty Retail|Big 5 Sporting Goods Corporation is a sporting goods retailer in the western United States. The Company conducts its business through its subsidiary, Big 5 Corp. The Company is operating approximately 431 stores and an e-commerce platform under the Big 5 Sporting Goods name. It provides a full-line product offering in a traditional sporting goods store format that averages approximately 11,000 square feet. Its product mix includes athletic shoes, apparel and accessories, as well as a broad selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, home recreation, tennis, golf, and winter and summer recreation. Its stores include a range of products from various brand name manufacturers, including adidas, Coleman, Columbia, Everlast, New Balance, Timex, Nike, Rawlings, Skechers, Spalding, Under Armour and Wilson. The Company conducts its gift card operations through Big 5 Services Corp., a subsidiary of Big 5 Corp. 02796|20414|NYSE OLP|US6824061039|Real Estate|Equity Real Estate Investment Trusts (REITs)|One Liberty Properties, Inc. is a self-administered and self-managed real estate investment trust. The Company acquires, owns, and manages a geographically diversified portfolio consisting primarily of industrial, retail, restaurant, health and fitness, and theatre properties. The Company owns approximately 122 properties in 31 states. The Company’s properties locations include Mccalla, Alabama; Lowell, Arkansas; Chandle, Arizona; Bakersfield, California; Littleton, Colorado; Newark, Delaware; Fort Myers, Florida; Kennesaw, Georgia; Carrollton, Georgia; Savannah, Georgia; Duluth, Georgia; Tucker, Georgia; Ankeny, Iowa; Champaign, Illinois; Wichita, Kansas; Lawrence, Kansas; Louisville, Kentucky; Lexington, Kentucky; Everett, Massachusetts; Somerville, Massachusetts; Joppa, Maryland; Saco, Maine; St. Louis Park, Minnesota; New Hope, Minnesota; Green Park, Missouri; Durham, North Carolina; Moorestown, New Jersey, Deptford, New Jersey; Hillard, Ohio; and Miamisburg, Ohio. 02797|15795|NASDAQ CPSI|US2053061030|Healthcare|Health Care Technology|Computer Programs and Systems, Inc. is a provider of healthcare solutions and services for community hospitals and other healthcare systems and post-acute care facilities. The Company's segments include Acute Care EHR, Post-acute Care EHR and TruBridge. The Acute Care EHR segment provides acute care electronic health record (EHR) solutions, Thrive and Centriq, and related services for community hospitals and physician clinics. The Post-acute Care EHR segment provides a solution and related services for nursing and assisted living facilities. The TruBridge segment is focused on providing business management, consulting and managed information technology (IT) services along with its complete revenue cycle management (RCM) solution for all care settings. The Company offers its products and services through six companies, including Evident, LLC, American HealthTech, Inc., TruBridge, LLC, iNetXperts, Corp., TruCode LLC and Healthcare Resource Group, Inc. 02798|29677|NYSE TDW|US88642R1095|Energy|Energy Equipment & Services|Tidewater Inc. provides offshore marine support and transportation services to the global offshore energy industry through the operation of a diversified fleet of marine service vessels. The Company’s geographic segments include the Americas segment, which includes the United States Gulf of Mexico (GOM), Trinidad, Mexico and Brazil; the Middle East/Asia Pacific segment, which includes Saudi Arabia, East Africa, Southeast Asia and Australia; the Europe/Mediterranean segment, which includes the United Kingdom, Norway and Egypt, and the West Africa segment, which includes Angola, Nigeria, and other coastal regions of West Africa. The Company's vessels and associated vessel services provide support for all phases of offshore oil and natural gas exploration, field development and production as well as windfarm development and maintenance. Its services include towing and anchor handling, mobile offshore drilling units, workover, and production activities. 02799|20379|NYSE REX|US7616241052|Energy|Oil, Gas & Consumable Fuels|REX American Resources Corporation is a holding company. The Company operates through the ethanol and by-products segment. Its ethanol operations are focused on corn, ethanol, distillers grains, non-food grade corn oil and natural gas. It has interests in over six ethanol production facilities, which in aggregate shipped approximately 699 million gallons of ethanol. The Company has ownership of the gallons shipped by the ethanol production facilities, which has ownership interests in approximately 282 million gallons. The Company operates through its subsidiaries, including One Earth Energy, LLC (One Earth), NuGen Energy, LLC (NuGen) and Big River Resources, LLC (Big River). Its ethanol industry consists of approximately 208 plants in over 25 states with an annual capacity of approximately 17.7 billion gallons of ethanol production in the United States. The Company has approximately one billion gallons that are exported from the United States. 02800|1152340|NASDAQ ALRS|US01446U1034|Financial|Diversified Financial Services|Alerus Financial Corporation is a diversified financial services company. Through its subsidiary, Alerus Financial, National Association, the Company provides financial solutions to businesses and consumers. It operates through four segments: Banking, Retirement and Benefit Services, Wealth Management and Mortgage. The Banking division offers a line of loan, deposit, cash management, and treasury services. Retirement and Benefit Services provides recordkeeping and administration services to retirement plans; employee stock ownership plan (ESOP) trustee, recordkeeping, and administration, and investment fiduciary services to retirement plans. The Wealth Management division provides advisory and planning services, investment management, and trust and fiduciary services to clients. The Mortgage division offers mortgage loans through a centralized mortgage unit in Minneapolis, Minnesota, as well as through the Banking office locations. 02801|16110|NASDAQ FMNB|US3096271073|Financial|Banks|Farmers National Banc Corp. is a financial holding company. The Company’s principal business consists of owning and supervising its subsidiaries. It provides commercial and retail banking. The Company’s segment includes Bank segment and the Trust segment. The Bank’s commercial and retail banking services include checking accounts, savings accounts, and time deposit accounts. It provides commercial, mortgage and installment loans, home equity loans, and home equity lines of credit. It offers night depository, safe deposit boxes, money orders, bank checks, automated teller machines, Internet banking, travel cards, and E-Bond transactions. It provides MasterCard and Visa credit cards, brokerage services and other miscellaneous services offered by commercial banks. Its subsidiaries include The Farmers National Bank of Canfield (the Bank or Farmers Bank), Farmers Trust Company (Farmers Trust), and Farmers National Captive, Inc. (Captive). 02802|15940|NASDAQ DSPG|US23332B1061|Information Technology|Semiconductors & Semiconductor Equipment|DSP Group, Inc., a fabless semiconductor company, provides wireless chipset solutions. It operates through three segments: Home, Unified Communications, and SmartVoice. The Home segment offers wireless chipset solutions for converged communication at home, including integrated circuits for cordless phones, home gateway devices, integrated circuits addressing home automation applications, and fixed-mobile convergence solutions. The Unified Communications segment offers solution for unified communications products, including office solutions that offer businesses VoIP terminals with converged voice and data applications. The SmartVoice segment offers products for the SmartVoice market that provide voice activation and recognition, voice enhancement, always-on and far-end noise elimination that target mobile phones, mobile headsets, and other devices. The company markets and distributes its products through direct sales and marketing offices; and a network of global distributors to original equipment manufacturers and original design manufacturers. It has operations in the United States, Europe, Israel, Hong Kong, China, Japan, South Korea, Taiwan, India, Switzerland, and internationally. DSP Group has collaboration with Cloud of Things to introduce IoT cloud services gateway. DSP Group, Inc. was incorporated in 1987 and is headquartered in San Jose, California. As of December 2, 2021, DSP Group, Inc. operates as a subsidiary of Synaptics Incorporated. 02803|24290|NYSE TR|US8905161076|Consumer Staples|Food Products|Tootsie Roll Industries, Inc. and its subsidiaries are engaged in the manufacture and sale of confectionery products. The Company operates in the United States, Canada and Mexico. The Company’s products are sold under the registered trademarks TOOTSIE ROLL, TOOTSIE POPS, CHILD’S PLAY, CARAMEL APPLE POPS, CHARMS, BLOW-POP, CHARMS MINI POPS, CELLA’S, DOTS, JUNIOR MINTS, CHARLESTON CHEW, SUGAR DADDY, SUGAR BABIES, ANDES, FLUFFY STUFF, DUBBLE BUBBLE, RAZZLES, CRY BABY, NIK-L-NIP, and TUTSI POP (Mexico). Its products are sold through approximately 25 food and grocery brokers and by the Company itself to customers throughout the United States, Canada and Mexico. Its customers include wholesale distributors of candy, food and groceries, supermarkets, variety stores, dollar stores, chain grocers, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, e-commerce merchants, the United States military and fund-raising charitable organizations. 02804|20760|NYSE IPI|US46121Y2019|Materials|Chemicals|Intrepid Potash, Inc. is a diversified mineral company. The Company delivers potassium, magnesium, sulfur, salt, and water products to agriculture, animal feed and the oil and gas industry. The Company's segments include potash, Trio, and oilfield solutions. It sells potash into three primary markets: the agricultural market as a fertilizer input, the industrial market as a component in drilling and fracturing fluids for oil and gas wells and an input to other industrial processes, and the animal feed market as a nutrient supplement. Trio is its specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle. It produces Trio in premium, granular, standard, and fine standard sizes. It also offers potassium chloride (KCl) real-time mixing services on location for hydraulic fracturing operations and trucking services. The Company also sells salt, magnesium chloride, metal recovery salts, brines, and water that are derived as part of its mining processes. 02805|31044|NASDAQ HTBI|US4378721041|Financial|Banks|HomeTrust Bancshares, Inc. is a bank holding company of HomeTrust Bank (the Bank). The Bank’s principal business consists of attracting deposits from the general public and investing those funds, along with borrowed funds, in commercial real estate loans, construction and development loans, commercial and industrial loans, equipment finance leases, municipal leases, loans secured by first and second mortgages on one-to-four family residences including home equity loans, and other consumer loans. Municipal leases are secured primarily by a ground lease in its name with a sublease to the borrower for a fire station or an equipment lease for fire trucks and firefighting equipment located throughout North, South Carolina and, to a lesser extent, Virginia. In addition, it invests in debt securities issued by United States Government agencies and GSEs, corporate bonds, commercial paper and certificates of deposit insured by the Federal Deposit Insurance Corporation (FDIC). 02806|41263|NYSE HY|US4491721050|Industrials|Machinery|Hyster-Yale Materials Handling, Inc. is an integrated, full-line lift truck manufacturer. The Company, through Hyster-Yale Group, Inc., designs, engineers, manufactures, sells and services a line of lift trucks, attachments and aftermarket parts marketed globally, primarily under the Hyster and Yale brand names. Its segments include the Americas; Europe, the Middle East and Africa (EMEA), and Japan, Asia, Pacific, India and China (JAPIC). It offers a range of solutions, including attachments and hydrogen fuel cell power products, telematics, automation and fleet management services, as well as a variety of other power options for its lift trucks. It also sells aftermarket parts under the UNISOURCE and PREMIER brands to Hyster and Yale dealers for the service of competitor lift trucks. Its lift trucks and component parts are manufactured in the United States, China, Northern Ireland, Mexico, the Netherlands, Brazil, the Philippines, Italy, Japan and Vietnam. 02807|20508|NYSE OPY|US6837971042|Financial|Capital Markets|Oppenheimer Holdings Inc. is a middle-market investment bank and full-service broker-dealer. The Company is engaged in a range of activities in the financial services industry; including retail securities brokerage; institutional sales and trading; investment banking, including corporate and public finance; equity and fixed income research; market-making; trust services; and investment advisory and asset management services. The Company has approximately 93 retail branch offices in the United States and institutional businesses located in London, Tel Aviv, and Hong Kong. It provides various private client services, including full-service brokerage, wealth planning, and margin lending. Its asset management services include separately managed accounts, mutual fund managed accounts, discretionary advisory accounts, non-discretionary advisory accounts, alternative investments, portfolio enhancement program, Oppenheimer Investment Advisers, and Oppenheimer Investment Management LLC. 02808|1152813|NASDAQ OPRT|US68376D1046|Financial|Consumer Finance|Oportun Financial Corporation is a financial services company. The Company leverage its digital platform to provide consumer credit to people. It uses artificial intelligence (AI) models to provide its customers with alternatives to payday and auto title loans. The Company offers personal loans, credit cards and auto loans. Its personal loan consists of amortizing personal installment loan with fixed payments throughout the life of the loan. It offers Oportun Visa Credit Card product in over 33 states. The Company’s digital platform enables end-to-end process management, from loan application through disbursement, to servicing and collections, allowing its customers to interact with and move between online, over-the-phone, and in person experiences. It enables its customers to complete a loan application online through a mobile phone, tablet, or computer. 02809|21200|NYSE EBF|US2933891028|Industrials|Commercial Services & Supplies|Ennis, Inc. is engaged in the business of manufacturing, designing and selling business forms and other printed business products, primarily to distributors located in the United States. The Company primarily manufactures custom and semi-custom products, constructed in a variety of sizes, colors, number of parts and quantities on an individual job basis, depending upon the customers specifications. The Company's products include business forms, other printed business products, printed and electronic media, integrated forms and labels, presentation products, flex-o-graphic printing, advertising specialties and Post-it Notes, Internal bank forms, plastic cards, secure and negotiable documents, specialty packaging, direct mail, envelopes, tags and labels and other custom products. The Company operates approximately 55 manufacturing plants throughout the United States in 20 states. Its subsidiaries include Admore, Inc., Adams McClure, LP, Northstar Computer Forms, Inc. and others. 02810|16319|NASDAQ IBCP|US4538386099|Financial|Banks|Independent Bank Corp. is a bank holding company for Rockland Trust Company (the Bank). The Company operates through the community banking segment, which provides a range of banking services, including lending activities, acceptance of demand, savings, and time deposits, and investment management. The Company is engaged in bank transacts business in the single industry of commercial banking. The Bank classifies loans as commercial, consumer real estate and other consumers. Its commercial loans consist of commercial and industrial loans, commercial real estate, commercial construction, and small business loans. Its consumer real estate consists of residential mortgages and home equity loans and lines of credit that are secured primarily by owner-occupied residences and mortgages for the construction of residential properties. Its other consumer loans are focused on personal loans. It has over 119 retail branches, two limited-service branches and a mobile branch in Eastern Massachusetts. 02811|16169|NASDAQ GERN|US3741631036|Healthcare|Biotechnology|Geron Corporation is a late-stage clinical biopharmaceutical company, which is focused on the development and commercialization of imetelstat, a therapeutic for hematologic myeloid malignancies. The Company operates through a single segment, which is engaged in the development of therapeutic products for oncology. Imetelstat is a lipid conjugated 13-mer oligonucleotide that is designed to be complementary to and bind with high affinity to the ribonucleic acid (RNA) template of telomerase, thereby directly inhibiting telomerase activity. The clinical studies of imetelstat include IMerge, a Phase III trial in lower risk myelodysplastic syndromes (MDS) and IMbark, a Phase II trial in Intermediate- II or High-risk myelofibrosis. Its IMpactMF is an ongoing Phase III clinical trial in refractory myelofibrosis (MF).The Company has completed the evaluation of safety, tolerability, pharmacokinetics and pharmacodynamic effects of Imetelstat in its Phase I trials. 02812|16653|NASDAQ MOFG|US5985111039|Financial|Banks|MidWestOne Financial Group, Inc. is a bank holding company. The Company's principal business is to serve as the holding company for its wholly owned subsidiary, MidWestOne Bank (the Bank). The Bank is focused on delivering relationship-based business and personal banking products and services. The Bank provides commercial loans, real estate loans, agricultural loans, credit card loans, and consumer loans. The Bank also provides deposit products, including demand and interest checking accounts, savings accounts, money market accounts, and time deposits. In addition to its loan and deposit products, the Bank also provides products and services, including treasury management, Zelle, online and mobile banking, debit cards, automated teller machines (ATMs), and safe deposit boxes. The Bank also has a trust department, through which it offers services, including the administration of estates, personal trusts, and conservatorships and the management of real property. 02813|20228|NYSE EVC|US29382R1077|Communication Services|Media|Entravision Communications Corporation is a media, marketing and technology company. The Company operates through three segments: digital, television and audio. Its digital segment, whose operations are primarily located in Latin America, Europe, the United States, Asia and Africa, reaches a global market, with a focus on advertisers in emerging economies that wish to advertise on digital platforms owned and operated primarily by global media companies. The Company through its television segment owns and/or operates 49 primary television stations located primarily in California, Colorado, Connecticut, Florida, Kansas, Massachusetts, Nevada, New Mexico, Texas and Washington, D.C. The Company’s audio segment owns and operates approximately 46 radio stations, including 37 FM and 9 AM, in 16 United States markets located primarily in Arizona, California, Colorado, Florida, Nevada, New Mexico and Texas. 02814|961630|NASDAQ EQBK|US29460X1090|Financial|Banks|Equity Bancshares, Inc. is a bank holding company. The Company's subsidiary, Equity Bank, provides a range of financial services primarily to businesses and business owners as well as individuals through its network of approximately 69 branches located in Arkansas, Kansas, Missouri and Oklahoma. The Company's operations involve the delivery of loan and deposit products to its customers. The Company offers commercial banking products and other services, including lending activities, deposit products, and other products and services. It offers a suite of online banking solutions, including access to account balances, online transfers, online bill payment and electronic delivery of customer statements, mobile banking solutions for iPhone and Android phones, including remote check deposit with mobile bill pay. In addition, the Company offers commercial treasury management services, wire transfer, automated clearing house (ACH) origination and stop payments. 02815|1141597|NYSE AMK|US04546L1061|Financial|Capital Markets|AssetMark Financial Holdings, Inc. is a provider of wealth management and technology solutions that power independent financial advisors and their clients. The Company through its investment advisor subsidiary, AssetMark, Inc., operates a platform that comprises fully integrated technology, personalized and scalable service, and curated investment platform solutions. Its platform enables advisers to outsource services and capabilities. The Company provides an end-to-end experience, from initial conversations to ongoing financial planning discussions, including performance reporting and billing. In addition, its platform provides tools and capabilities for advisers to better manage their day-to-day business activities. The Company is engaged in providing technology solutions to registered investment advisors (RIAs), RIA enterprises, turnkey asset management programs (TAMPs), and asset managers. 02816|29706|NYSE USM|US9116841084|Communication Services|Wireless Telecommunication Services|United States Cellular Corporation (UScellular) is a provider of wireless telecommunications services. The Company offers a range of devices such as smartphones and other handsets, tablets, wearables, mobile hotspots, routers, and Internet of things (IoT) devices. In addition, it also offers a range of accessories, including wireless essentials such as cases, screen protectors, chargers, and memory cards as well as an assortment of consumer electronics such as headphones, smart speakers, and home automation and business management solutions. The Company provides advanced wireless solutions to consumers and business and Government customers, including a suite of connected IoT solutions and software applications across the categories of monitor and control, business automation/operations, communication, asset management, smart water solutions, and custom end-to-end IoT solutions. It also offers both Wireless Priority Services (WPS) and Quality Priority and Preemption (QPP) options. 02817|989654|NASDAQ CSTR|US14070T1025|Financial|Banks|CapStar Financial Holdings, Inc. is a bank holding company. The Company operates primarily through its wholly owned subsidiary, CapStar Bank (the Bank), a Tennessee-chartered state bank. The Bank seeks to establish and maintain relationships with its clients by delivering customized banking solutions and client service. The Bank's products and services include commercial and industrial loans to small and medium sized businesses, commercial real estate loans, mortgage banking products and services, private banking and wealth management services for the owners and operators of its business clients and other high net worth individuals; correspondent banking services to meet the needs of Tennessee's smaller community banks and various retail and consumer products. The Bank offers a range of products and services, including 24-hour telephone and online banking, direct deposit, mobile banking, safe deposit boxes, remote deposit, and cash management services. 02818|16102|NASDAQ FLIC|US3207341062|Financial|Banks|The First of Long Island Corporation is a one bank holding company. The Company provides financial services through its subsidiary, The First National Bank of Long Island (the Bank). The Bank’s loan portfolio is primarily comprised of loans to borrowers on long Island and in the boroughs of New York City, and its real estate loans are secured by properties located in those areas. The Bank offers a range of lending services, including commercial and residential mortgage loans, home equity lines/loans, commercial and industrial loans, small business credit scored loans, Small Business Administration (SBA) loans, construction and land development loans, consumer loans and commercial and standby letters of credit. Its commercial and industrial loans include short-term business loans and lines of credit; revolving credit facilities, term and installment loans; loans secured by marketable securities, deposit accounts or general business assets, and small business credit scored. 02819|24385|NYSE FSP|US35471R1068|Real Estate|Equity Real Estate Investment Trusts (REITs)|Franklin Street Properties Corp. is a real estate investment trust (REIT). The Company is focused on commercial real estate investments primarily in office markets. The Company operates through the real estate operations segment. The Company's investment objectives are to create shareholder value by increasing revenue from rental, dividend, interest and fee income and net gains from sales of properties and increase the cash available for distribution in the form of dividends to its stockholders. It provides asset management, property management, property accounting, and investor and development services to its portfolio and certain of its Sponsored REITs through its subsidiaries, FSP Investments LLC and FSP Property Management LLC. The Company focuses on investing in select urban infill and central business district office assets. Its portfolios are located in Atlanta, Dallas, Denver, Houston and Minneapolis. It owns and operates a portfolio of real estate consisting of 24 offices. 02820|1097534|NASDAQ BFC|US06211J1007|Financial|Banks|Bank First Corporation is the holding company for Bank First, N.A. (the Bank). The Bank provides a range of financial services, including commercial and residential real estate loans, construction and development loans, commercial and industrial loans, and consumer loans. The Bank offers loan, deposit, and treasury management products at each of its banking locations. The Bank's products include checking accounts, savings accounts, money market accounts, cash management accounts, certificates of deposit, commercial and industrial loans, commercial real estate loans, construction and development loans, residential mortgages, consumer loans, credit cards, online banking, telephone banking and mobile banking. The Bank operates approximately 21 offices, including its headquarters, in Manitowoc, Outagamie, Brown, Winnebago, Sheboygan, Waupaca, Ozaukee, Monroe, and Jefferson counties in the State of Wisconsin. It serves individuals, small to medium-sized businesses and professional firms. 02821|13868||||| 02822|1131006|NASDAQ FREE|US96684W1009|Consumer Staples|Food Products|Whole Earth Brands, Inc. is a global platform, focused on the consumer-packaged goods (CPG) and ingredients space. The Company has a global platform of branded products and ingredients, focused on the consumer transition towards natural alternatives and clean label products. The Company operates through two segments: Branded CPG and Flavors & Ingredients. Its Branded CPG segment products are sold under both its flagship brands and private label brands. Its global flagship brands include Whole Earth, Pure Via, Wholesome, Swerve, Canderel, Equal and existing branded adjacencies. Its Flavors & Ingredients segment products provide a variety of solutions for its customers including flavor enhancement, flavor / aftertaste masking, moisturizing, product mouthfeel modification and skin soothing characteristics. Its Flavors and Ingredients segment operates its licorice-derived products business. 02823|15430|NASDAQ APEI|US02913V1035|Consumer Discretionary|Diversified Consumer Services|American Public Education, Inc. provides online and on-campus postsecondary education to approximately 108,400 students through its subsidiary institutions. The Company's segments include American Public University System (APUS), Rasmussen University Segment (RU) and Hondros College of Nursing Segment (HCN). The APUS segment provides online postsecondary education to approximately 88,800 adult learners, directed primarily at the needs of the military, military-affiliated, public service, and service-minded communities through American Military University (AMU), and American Public University (APU). APUS is institutionally accredited by the Higher Learning Commission (HLC). The RU segment provides nursing and health sciences-focused postsecondary education to approximately 17,100 students at its 23 campuses in six states and online. The HCN segment provides nursing education to approximately 2,500 students at six campuses in Ohio, including a campus in Akron. 02824|103918|NYSE RYAM|US75508B1044|Materials|Chemicals|Rayonier Advanced Materials Inc. is a cellulose-based technology company. The Company’s offering includes cellulose specialties, a natural polymer commonly used in the production of specialty chemicals and polymers for use in producing liquid crystal displays, filters, textiles and performance additives for pharmaceutical, food and other industrial applications. The Company produce lightweight paperboard and a bulky, high-yield pulp for use in consumer products. The Company also produces cellulose specialties to use both hardwood and softwood fibers, kraft and sulfite cooking processes, and a variety of chemical treatments to provide customized product functionality. The Company also manufactures paperboard in the Temiscaming plant in Quebec, Canada. The paperboard is used for printing documents, brochures, promotional materials, packaging, paperback book or catalog covers, file folders, tags, and tickets. 02825|15489|NASDAQ ATNI|US00215F1075|Communication Services|Diversified Telecommunication Services|ATN International, Inc. is a provider of digital infrastructure and communications services. The Company operates through three segments: International Telecom, US Telecom and Renewable Energy. The International Telecom segment offers mobility services, fixed services, carrier services and managed services in Bermuda, the Cayman Islands, Guyana and the United States Virgin Islands. The US Telecom segment offers fixed services, carrier services and managed services to business and consumer customers in Alaska and the western United States. In the western United States, it also provides mobility services and private network services to enterprise and consumer customers. The Renewable Energy segment provides distributed generation solar power to commercial and industrial customers. Its tradenames include One, GTT+, Viya, Logic, Fireminds, Choice, Choice NTUA Wireless, Geoverse, Alaska Communications, Commnet, Essextel and Vibrant Energy. It has approximately 146,000 broadband customers. 02826|30667|NYSE BHB|US0668491006|Financial|Banks|Bar Harbor Bankshares is a bank holding company. The Company's operating subsidiary, Bar Harbor Bank & Trust (the Bank), is a community bank, which offers a range of deposit, loan and related banking products, as well as brokerage services provided through a third-party brokerage arrangement. In addition, the Company offers trust and investment management services through its second tier subsidiary, Bar Harbor Trust Services, a Maine chartered non-depository trust company. The Bank offers a range of consumer financial products and services for the deposit and borrowing needs of its retail customers. The Company provides traditional community banking services, including lending activities, acceptance of demand, savings and time deposits, business services, investment management, trust and third-party brokerage services. 02827|1010658|NASDAQ NESR|VGG6375R1073|Energy|Energy Equipment & Services|National Energy Services Reunited Corp is an oilfield service provider in the Middle East and North Africa (MENA) and Asia Pacific (APAC) regions. The Company’s production services include hydraulic fracturing, coiled tubing, stimulation & pumping, cementing, nitrogen services, filtration services, pipelines & industrial services, production assurance, artificial lift services and completions. The Company’s drilling & evaluation services include rigs & integrated services, fishing & downhole tools, thru-tubing intervention, tubular running services, directional drilling, drilling fluids, pressure control, well testing services, wireline logging services and slickline services. The Company also enables its customers access their reservoirs in by providing drilling and evaluation services, such as drilling downhole tools, directional drilling, fishing tools, testing services, wireline, slickline, drilling fluids and rig services. 02828|1052915|NASDAQ MBIN|US58844R1086|Financial|Thrifts & Mortgage Finance|Merchants Bancorp is a diversified bank holding company. The Company’s subsidiaries include subsidiaries, Merchants Bank of Indiana (Merchants Bank), Farmers-Merchants Bank of Illinois (FMBI) and Merchants Asset Management, LLC (MAM). The Company operates through three segments. The Multi-family Mortgage Banking segment originates, and services government sponsored mortgages for multi-family and healthcare facilities. It is also a syndicator of low-income housing tax credit and debt funds. The Mortgage Warehousing segment funds agency eligible residential loans from the date of origination or purchase, until the date of sale in the secondary market, as well as commercial loans to non-depository financial institutions. The Banking segment provides a range of financial products and services to consumers and businesses, including retail banking, commercial lending, agricultural lending, retail and correspondent residential mortgage banking, and small business administration (SBA) lending. 02829|1096115|NASDAQ GRTS|US39868T1051|Healthcare|Biotechnology|Gritstone bio, Inc. is a biotechnology company. The Company discover, develop, manufacture and deliver next generation cancer and infectious disease immunotherapy candidates by vaccine vectors, self-amplifying mRNA (samRNA) and chimpanzee adenovirus (ChAd). Its two oncology programs in clinical-stage development are GRANITE, individualized neoantigen-based immunotherapy, and SLATE, an off-the-shelf shared neoantigen-based immunotherapy. The Company has an infectious disease pipeline, which includes two programs in clinical-stage development: CORAL, a second-generation COVID-19 vaccine program that may have pan-coronavirus potential to protect against future coronavirus pandemics, and an HIV therapeutic/cure vaccine candidate that are collaborating on with Gilead Sciences, Inc. The Company’s product candidates include GRT-C907 (ChAd)/R908 (samRNA), GRT- C909 (ChAd)/R910 (samRNA), GRT-C909 (ChAd)/R910 (samRNA), GRT-R914 (samRNA), GRT-R912 (samRNA) and GRT-R918 (samRNA). 02830|1056239|NASDAQ MVBF|US5538101024|Financial|Banks|MVB Financial Corp. is a financial holding company. The Company operates principally through its subsidiary, MVB Bank, Inc. (the Bank). Its segments include CoRe banking, mortgage banking and financial holding company. The Bank’s operating subsidiaries include MVB Insurance, LLC (MVB Insurance), MVB Community Development Corporation (MVB CDC), ProCo Global, Inc. (Chartwell), Paladin Fraud, LLC (Paladin Fraud) and MVB Technology, LLC (MVB Technology). It offers various products and services, such as debit cards, cashier’s checks, safe deposit rental facilities and non-deposit investment services. Its loan portfolio includes commercial loans, consumer loans and real estate loans. Its commercial loans include commercial and industrial, commercial real estate and financial loans. Its real estate loans include residential real estate loans, home equity lines of credit and construction mortgages. Its consumer loans include installment loans and personal lines of credit. 02831|1166009|NASDAQ DYN|US26818M1080|Healthcare|Biotechnology|Dyne Therapeutics Inc. is a muscle disease company. The Company is focused on advancing therapeutics for patients with genetically driven diseases. It is utilizing its FORCE platform to overcome the limitations of muscle tissue delivery and oligonucleotide therapeutics for muscle diseases. Its FORCE platform therapeutics consist of an oligonucleotide payload that it has designed to target the genetic basis of the disease. Using its FORCE platform, the Company is assembling a portfolio of muscle disease therapeutics, including its lead programs in myotonic dystrophy type 1 (DM1), Duchenne muscular dystrophy (DMD), and facioscapulohumeral dystrophy (FSHD). Its therapeutics consist of three components: a Fab, a clinically validated linker, and an oligonucleotide payload that it attaches to its Fab using the linker. In addition, It plans to expand its portfolio through development efforts focused on rare skeletal muscle diseases, as well as cardiac and metabolic muscle diseases. 02832|15394|NASDAQ AMNB|US0277451086|Financial|Banks|American National Bankshares Inc. is a one-bank holding company. American National Bank and Trust Company (the Bank) is a banking subsidiary of the Company. The Bank offers a range of retail, commercial, secondary market mortgage lending, and trust and investment services which also include non-deposit products such as mutual funds and insurance policies. The Company’s segments include Community Banking and Wealth Management. Community Banking involves making loans to and generating deposits from individuals and businesses. Wealth management include estate planning, trust account administration, investment management, and retail brokerage. Investment management include purchasing equity, fixed income, and mutual fund investments for customer accounts. The wealth management segment receives fees for investment and administrative services. The Company’s services include automated teller machines (ATMs), online banking and telephone banking. 02833|48378|NYSE CPS|US21676P1030|Consumer Discretionary|Auto Components|Cooper-Standard Holdings Inc. is a manufacturer of sealing, fuel and brake delivery and fluid transfer systems. It operates through four segments: North America, Europe, Asia Pacific and South America. Its organizational structure includes a global automotive business and Advanced Technology Group. Its products are used in passenger vehicles and light trucks that are manufactured by automotive original equipment manufacturers and replacement markets. Its operations are conducted through approximately 129 owned, leased and consolidated joint venture facilities in 21 countries, North America includes Canada, Costa Rica, Mexico, United States; Asia Pacific includes China, India, Japan, South Korea, Thailand; Europe includes Czech Republic, France, Germany, Italy, Netherlands, Poland, Romania, Serbia, Spain, Sweden, United Kingdom; South America includes Brazil, of which 74 are predominantly manufacturing facilities and 55 have design, engineering, administrative or logistics designations. 02834|17436|NASDAQ UFCS|US9103401082|Financial|Insurance|United Fire Group, Inc. is engaged in the business of writing property and casualty insurance through a network of independent agencies. It operates in the property and casualty insurance segment, which comprises commercial lines insurance, personal lines insurance and assumed reinsurance. Its commercial lines insurance includes other liability, construction defect losses, commercial fire and allied lines, commercial automobile, workers' compensation, and fidelity and surety. Its personal lines consist primarily of fire and allied lines, including homeowners, and automobile lines. Its other liability is business insurance covering bodily injury and property damage arising from general business operations, accidents on the insured's premises and products manufactured or sold. It market its products in Cedar Rapids, Iowa; Westminster, Colorado; Webster, Texas; Princeton, New Jersey; Phoenix, Arizona, and Rocklin, California. Its wholly owned subsidiary is United Fire & Casualty Company. 02835|1166231|NASDAQ ATHA|US04746L1044|Healthcare|Pharmaceuticals|Athira Pharma, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on developing small molecules to restore neuronal health and stop neurodegeneration. The Company's lead candidate, fosgonimeton (ATH-1017), is a subcutaneously administered, blood brain barrier (BBB)-penetrating, small molecule HGF/MET positive modulator. The primary target indication is Alzheimers disease. The ATH-1017, is a subcutaneous administered, BBB-penetrating, small molecule hepatocyte growth factor/mesenchymal-epithelial transition factor (HGF/MET) activator for the treatment of neurodegenerative disorders, with an initial focus on Alzheimer's disease (AD). It also has preclinical candidates for non-AD indications, including ATH-1018, which is being developed to address peripheral indications, and ATH-1019/ATH-1020 compounds, which are being advanced to address neuropsychiatric indications. ATH technology is designed to promote HGF/MET activity for a variety of clinical applications. 02836|8233|NYSE HOV|US4424874018|Consumer Discretionary|Household Durables|Hovnanian Enterprises, Inc. designs, constructs, markets, and sells residential homes in the United States. It offers single-family detached homes, attached townhomes and condominiums, urban infill, and active lifestyle homes with amenities, such as clubhouses, swimming pools, tennis courts, tot lots, and open areas. The company markets and builds homes for first-time buyers, first-time and second-time move-up buyers, luxury buyers, active lifestyle buyers, and empty nesters. It also provides mortgage loans and title insurance services. The company was founded in 1959 and is headquartered in Matawan, New Jersey. 02837|15675|NASDAQ CCNE|US1261281075|Financial|Banks|CNB Financial Corporation is a financial holding company that operates business primarily through its principal subsidiary, CNB Bank (the Bank). The Bank provides wealth and asset management services, including the administration of trusts and estates, retirement plans, and other employee benefit plans as well as a range of wealth management services. In addition to the Bank, the Company also operates a consumer discount loan and finance business through its wholly owned subsidiary, Holiday Financial Services Corporation (Holiday). The Banks divisions include ERIEBANK, FCBank, BankOnBuffalo and Ridge View Bank. ERIEBANK operates in the Pennsylvania counties of Crawford, Erie, and Warren and the Ohio counties of Ashtabula, Cuyahoga, and Lake. FCBank operates in the Ohio counties of Crawford, Richland, Ashland, Wayne, Marion, Morrow, Knox, Delaware, and Franklin. BankOnBuffalo operates in the New York counties of Erie and Niagara. Ridge View Bank operates in Roanoke, Virginia. 02838|21078|NYSE MCS|US5663301068|Communication Services|Entertainment|The Marcus Corporation is focused on the lodging and entertainment industries, with significant company-owned real estate assets. It operates in two business segments: movie theatres and hotels and resorts. Its theatre operations included 85 movie theatres with 1,064 screens throughout 17 states including Wisconsin, Illinois, Iowa, Minnesota, Missouri, Nebraska, North Dakota, Ohio, Arkansas, Colorado, Georgia, Kentucky, Louisiana, New York, Pennsylvania, Texas and Virginia. It also operates a family entertainment center, Funset Boulevard, which is adjacent to one of its theatres in Appleton, Wisconsin. The hotels and resorts operations include eight wholly-owned or majority-owned and operated hotels and resorts in Wisconsin, Illinois, Nebraska and Oklahoma. It also manages 11 hotels, resorts and other properties for third parties in Wisconsin, California, Minnesota, Nevada, Nebraska, Illinois, Iowa, Pennsylvania and Texas. It owns and manages approximately 5,400 hotel and resort rooms. 02839|17193|NASDAQ SMBC|US8433801060|Financial|Thrifts & Mortgage Finance|Southern Missouri Bancorp, Inc. is a bank holding company for Southern Bank (Bank). The principal business of the Bank consists primarily of retail deposits from the general public and using its deposits along with wholesale funding from the Federal Home Loan Bank of Des Moines (FHLB), lesser extent, brokered deposits, mortgage loans and commercial non-mortgage business loans. The Bank offers a range of deposit instruments, including interest-bearing and noninterest-bearing transaction accounts, money market deposit accounts, saving accounts, certificates of deposit and retirement savings plans. The Bank’s lending activities consist of originating loans secured by mortgages on one- to four-family and multi-family residential real estate, commercial and agricultural real estate, construction loans on residential and commercial properties, commercial and agricultural business loans and consumer loans. 02840|24419|NASDAQ ALT|US02155H2004|Healthcare|Biotechnology|Altimmune, Inc. is a clinical-stage biopharmaceutical company that is focused on developing treatments for obesity and liver diseases. The Company’s lead product candidate, pemvidutide (proposed INN, formerly known as ALT-801), is a GLP-1/glucagon dual receptor agonist that is being developed for the treatment of obesity and non-alcoholic steatohepatitis (NASH). It is also developing HepTcell, an immunotherapeutic agent designed to achieve a functional cure for chronic hepatitis B. The Company has initiated a Phase II clinical trial of HepTcell and are in Phase II and Phase I clinical development with pemvidutide for multiple indications. It is conducting its Phase II clinical trial of HepTcell in the United States, United Kingdom, Canada, Germany and Spain, and conducting Its pemvidutide Phase I clinical trial in Australia. Its wholly owned subsidiaries include Altimmune, LLC, Altimmune UK, Limited, Spitfire Pharma, LLC and Altimmune AU Pty, Limited. 02841|15885|NASDAQ CZNC|US1729221069|Financial|Banks|Citizens & Northern Corporation is a holding company. The Company's principal activity is community banking. It provides banking and related services to individual and corporate customers. Its lending products include commercial, mortgage, and consumer loans, as well as specialized instruments such as commercial letters of credit. Its deposit products include various types of checking accounts, passbook and statement savings, money market accounts, interest checking accounts, Individual Retirement Accounts and certificates of deposit. The Company provides wealth management services through its trust department, including administration of trusts and estates, retirement plans, and other employee benefit plans and investment management services. It offers personal and commercial insurance products through its subsidiary C&N Financial Services Corporation. C&N Financial Services Corporation also offers mutual funds, annuities, educational savings accounts and other investment products. 02842|24294|NYSE VPG|US92835K1034|Information Technology|Electronic Equipment, Instruments & Components|Vishay Precision Group, Inc. is a global, diversified company, which is focused on precision measurement sensing technologies, including specialized sensors, weighing solutions, and measurement systems. It operates through three segments: Sensors segment, Weighing Solutions segment, and Measurement Systems segment. The Sensors segment is comprised of the foil resistor and strain gage operating segments. The products in the Sensors segment are primarily based on its resistive foil technology. The Weighing Solutions segment is comprised of specialized modules and systems used to precisely measure weight, force torque, and pressure. The Weighing Solutions segment is comprised of its VPG Transducers, VPG Onboard Weighing, BLH Nobel, Stress-Tek and Vulcan businesses. The Measurement Systems segment is comprised of specialized systems for steel production, materials development, and safety testing. This segment is comprised of its KELK, DSI, Pacific Instruments, and its DTS businesses. 02843|20269|NYSE NPK|US6372151042|Industrials|Aerospace & Defense|National Presto Industries, Inc. is a housewares and electric appliance industry. Its segments include the Housewares/Small Appliance segment; the Defense segment and Safety segment. The Housewares/Small Appliance segment designs, markets and distributes housewares and small electrical appliances, including pressure cookers and canners, kitchen electrics, and comfort appliances. The Defense segment provides its warfighters with reliable products, manufactures 40 millimeter (mm) ammunition, precision mechanical and electro-mechanical assemblies; medium caliber cartridge cases; performs Load, Assemble and Pack (LAP) operations on ordnance-related products primarily for the United States Government and prime contractors; and manufactures detonators, booster pellets, release cartridges, and other military energetic devices and materials. The Safety segment provides safety technology to organizations and individuals and is comprised of OneEvent Technologies, Inc. and Rusoh, Inc. companies. 02844|951005|NASDAQ VKTX|US92686J1060|Healthcare|Biotechnology|Viking Therapeutics, Inc. is a clinical-stage biopharmaceutical company that is focused on the development of therapies for metabolic and endocrine disorders. The Company's lead clinical program's drug candidate, VK2809, is an orally available, tissue and receptor-subtype selective agonist of the thyroid hormone receptor beta (TRß). The Company is conducting VOYAGE study, a phase II b clinical trial of VK2809 in patients with biopsy-confirmed non-alcoholic steatohepatitis (NASH). It is also developing VK0214, which is also an orally available, tissue and receptor-subtype selective agonist of TRß for X-linked adrenoleukodystrophy (X-ALD), a rare X-linked, inherited neurological disorder characterized by a breakdown in the protective barriers surrounding brain and nerve cells. It is engaged in a phase I b clinical trial of VK0214 in patients with X-ALD. Its other clinical programs include VK5211, an orally available, non-steroidal selective androgen receptor modulator (SARM). 02845|958117|NYSE BNED|US06777U1016|Consumer Discretionary|Specialty Retail|Barnes & Noble Education, Inc. is a contract operator of physical and virtual for college and university campuses and K-12 institutions across the United States. The Company is also a textbook wholesaler, inventory management hardware and software providers, and provider of digital education solutions. The Company operates through three segments: Retail, Wholesale and Digital Student Solutions (DSS). The Retail segment operates approximately 1,406 college, university and K-12 school bookstores, consist of approximately 793 physical bookstores and 613 virtual bookstores. The Wholesale segment sources, sells and distributes new and used textbooks to approximately 3,100 physical bookstores, including its Retail Segment's physical bookstores and sources and distributes new and used textbooks to its virtual bookstores. DSS segment includes direct-to-student products and services to assist students to study more effectively and improve academic performance. 02846|24384|NYSE UVE|US91359V1070|Financial|Insurance|Universal Insurance Holdings, Inc. (UVE) is a private personal residential homeowners insurance company in Florida. The Company performs substantially all aspects of insurance underwriting, policy issuance, general administration, and claims processing and settlement internally. The Company's subsidiaries include Universal Property & Casualty Insurance Company (UPCIC) and American Platinum Property and Casualty Insurance Company (APPCIC). UPCIC writes homeowners insurance policies in states, including Alabama, Delaware, Florida, Georgia, Hawaii, Indiana, Maryland, Massachusetts, Michigan, Minnesota, North Carolina, Pennsylvania, South Carolina and Virginia. APPCIC writes homeowners and commercial residential insurance policies in Florida. The Company has developed a suite of applications that provide underwriting, policy and claim administration services, including billing, policy maintenance, inspections, refunds, commissions and data analysis. 02847|15917|NASDAQ DJCO|US2339121046|Communication Services|Media|Daily Journal Corporation operates in publishing of newspapers and websites covering in California, Arizona, Utah, and Australia. It operates in two segments, Traditional Business and Journal Technologies. The company publishes 10 newspapers of general circulation, including Los Angeles Daily Journal, San Francisco Daily Journal, Daily Commerce, The Daily Recorder, The Inter-City Express, San Jose Post-Record, Orange County Reporter, The Daily Transcript, Business Journal, and The Record Reporter. It also provides specialized information services; and serves as an advertising and newspaper representative for commercial and public notice advertising. In addition, the company offers case management software systems and related products, including eCourt, eProsecutor, eDefender, and eProbation, which are browser-based case processing systems; eFile, a browser-based interface that allows attorneys and the public to electronically file documents with the court; and ePayIt, a service primarily for the online payment of traffic citations. It provides its software systems and related products to courts; prosecutor and public defender offices; probation departments; and other justice agencies, including administrative law organizations, city and county governments, and bar associations to manage cases and information electronically, to interface with other justice partners, and to extend electronic services to bar members and the public in 30 states and internationally. Daily Journal Corporation was incorporated in 1987 and is based in Los Angeles, California. 02848|24421|NYSE WSR|US9660842041|Real Estate|Equity Real Estate Investment Trusts (REITs)|Whitestone REIT is a community-centered real estate investment trust (REIT) that acquires, owns, operates, and develops open-air, retail centers located in Phoenix, Austin, Dallas-Fort Worth, Houston and San Antonio. Its centers are convenience focused merchandised with a mix of service-oriented tenants providing food (restaurants and grocers), self-care (health and fitness), services (financial and logistics), education and entertainment to the surrounding communities. The Company's properties include Ahwatukee Plaza, Kempwood Plaza, The Citadel, City View Village, Davenport Village, Eldorado Plaza, Fountain Hills, Fountain Square, Fulton Ranch Towne Center, Gilbert Tuscany Village, Anderson Arbor, Lakeside Market, Headquarters Village, Davenport Village, Heritage Trace Plaza, Houston West Memorial, Shaver Street Center, and Parkside Village Shopping Centers, among others. The Company wholly owns approximately 54 commercial properties. 02849|101926|NASDAQ TRUE|US89785L1070|Communication Services|Interactive Media & Services|TrueCar, Inc. is an automotive digital marketplace. The Company offers a software ecosystem on a technology infrastructure, powered by data and analytics. The Company enables its users to obtain market-based pricing data on new and used cars, and to connect with its network of TrueCar-certified dealers. It also allows automobile manufacturers to connect with TrueCar users during the purchase process and deliver incentives to consumers. TrueCar Certified Dealers operate in all 50 states and the District of Columbia. It provides trade and payment as part of its Access and TrueCar+ offerings. It provides information to consumers in the form of verified owner ratings and reviews, data-driven vehicle rankings, editorial content, and in other formats that allow consumers to research, compare, and discover the vehicle based on their preferences. It provides consumers with access to search for pre-owned vehicles for sale by Certified Dealers across the United States. 02850|15779|NASDAQ CONN|US2082421072|Consumer Discretionary|Specialty Retail|Conn's, Inc. is a specialty retailer that offers a selection of consumer goods and related services in addition to credit solutions for its core consumers. The Company’s segments include retail and credit. The retail segment operates primarily through its stores and Website. Its retail segment product offerings include furniture and mattresses, home appliances, consumer electronics and home office products from its global brands across a range of price points. The credit segment offers financing solutions to a large, under-served population of consumers. Its primary retail product categories include furniture and mattresses, including furniture and related accessories for the living room, dining room and bedroom, as well as both lay flat mattresses and mattress in a box offering. The Company offers home appliances, including refrigerators, freezers, washers, dryers, dishwashers, and ranges. It provides home office, including computers, tablets, monitors, and accessories. 02851|16837|NASDAQ OSBC|US6802771005|Financial|Banks|Old Second Bancorp, Inc. is a bank holding company. The Company through its wholly-owned subsidiary bank, Old Second National Bank (the Bank), offers a range of financial services. The Company provides full-service banking business, which includes a range of deposit products, trust and wealth management services, and lending services, including demand, negotiable order of withdrawal, money market, savings, time deposit and individual retirement accounts; commercial, industrial, consumer and real estate lending, including installment loans, agricultural loans, lines of credit, lease financing receivables and overdraft checking; safe deposit operations. It also provides additional services, which include acquisition of the United States Treasury notes and bonds, money orders, cashiers' checks and foreign currency, direct deposit, debit cards, credit cards and other special services. Its lending activities include making commercial and consumer loans, primarily on a secured basis. 02852|52891|NASDAQ CARE|US1461031064|Financial|Banks|Carter Bankshares, Inc. is a bank holding company. The Company is the parent company of its wholly owned subsidiary, Carter Bank & Trust (the Bank). The Bank is an insured, Virginia state-chartered bank, which operates branches in Virginia and North Carolina. The Company provides a full range of financial services with retail, and commercial banking products and insurance. Its segmentation include: Commercial Real Estate (CRE), Commercial and Industrial (C&I), Residential Mortgages and Construction. The Company also offers digital banking options through its Website. Its Retail branches offers lobby appointments, drive-up and virtual servicing. Its customer can utilize online and mobile banking tools and customer contact center for personal and automated telephone banking services. 02853|16443|NASDAQ KBAL|US4942741038|Industrials|Commercial Services & Supplies|Kimball International, Inc. is an omnichannel commercial furnishings company. The Company has expertise in the workplace, health, and hospitality markets. Its business units include Workplace, Health, Hospitality, and eBusiness. Its portfolio of furniture products and services are sold across all business units under its family of brands, such as Kimball, Interwoven, Poppin, DStyle, National, Etc., and Kimball Hospitality. Its workplace end market includes sales to the commercial, financial, government and education vertical markets and eBusiness. Kimball's product offerings include desks/workstations, benching, seating, lounge, storage, tables, and case goods. Interwoven products specifically designed to improve patient and guest comfort at all types of healthcare facilities. Poppin products include desks and benching, adjustable height desks, office chairs and stools, file cabinets, tables, lounge seating, PoppinSpaces and PoppinPods. DStyle offers custom hospitality furniture. 02854|15987|NASDAQ EGLE|MHY2187A1507|Industrials|Marine|Eagle Bulk Shipping Inc. is a shipowner-operator that provides global transportation solutions to a diverse group of customers, including miners, producers, traders and end-users. The Company focuses on the mid-size dry bulk vessel and owns fleets of Supramax/Ultramax vessels. It performs all management services in-house, such as commercial, operational, technical, and administrative services. The Company transports a range of cargoes, including both major bulk cargoes, such as iron ore, coal and grain coal, grain and iron ore, and minor bulk cargoes, such as fertilizer, steel products, petcoke, cement and forest products. It owned and operated a modern fleet of approximately 53 Supramax/Ultramax dry bulk vessels. The Company owns a fleet that totals over 53 vessels, with an aggregate carrying capacity of over three million deadweights (dwt). Its Supramax and Ultramax dry bulk vessels are equipped with cargo-handling cranes that range in size from over 50,000 to 65,000 dwt. 02855|24339|NYSE WTI|US92922P1066|Energy|Oil, Gas & Consumable Fuels|W&T Offshore, Inc. is an independent oil and natural gas producer. The Company is engaged in the exploration, development and acquisition of oil and natural gas properties in the Gulf of Mexico. The Company has interest in approximately 43 offshore producing fields in federal and state waters and has under lease approximately 606,000 gross acres, including approximately 419,000 gross acres on the Gulf of Mexico Shelf and approximately 187,000 gross acres in the Gulf of Mexico deep-water. The Company’s properties include Mississippi Canyon 243 (Matterhorn), Mississippi Canyon 582 (Medusa), Mississippi Canyon 698 (Big Bend), Mississippi Canyon 800 (Gladden),Viosca Knoll 823 (Virgo), Viosca Knoll 783 (Tahoe/SE Tahoe), Ewing Bank 910, Ship Shoal 349 (Mahogany), Ship Shoal 28, Main Pass 108, Magnolia Field, and Fairway. The Mississippi Canyon 243 field is located approximately 100 miles southeast of New Orleans, Louisiana in 2,552 feet of water. 02856|16890|NASDAQ ALTO|US0215131063|Energy|Oil, Gas & Consumable Fuels|Alto Ingredients, Inc. is a producer and marketer of specialty alcohols and essential ingredients in the United States. The Company operates through three segments: Marketing and distribution, which includes marketing and merchant trading for its produced alcohols and essential ingredients on an aggregated basis, and third party fuel-grade ethanol; Pekin production, which includes the production and sale of alcohols and essential ingredients produced at its Pekin, Illinois campus, or Pekin Campus, and Other production, which includes the production and sale of renewable fuel and essential ingredients produced at all of its other production facilities on an aggregated basis. Its products for essential ingredients markets include yeast, corn gluten and distillers grains used in commercial animal feed and pet foods. Its renewable fuels products include fuel-grade ethanol and distillers corn oil used as a feedstock for renewable diesel fuel. It operates five alcohol production facilities. 02857|50840|NASDAQ GNUS|US37229T3014|Communication Services|Entertainment|Genius Brands International, Inc. is a global kids media company developing, producing, marketing and licensing branded children's entertainment properties and consumer products for media and retail distribution. It principally operates in two business segments: the Content Production & Distribution Segment, which produces and distributes children's content; and the Media Advisory & Advertising Services Segment, which provides media and advertising services. Its portfolio of original content includes Shaq's Garage, Superhero Kindergarten, KC! Pop Quiz, Rainbow Rangers, Llama Llama, SpacePop, Thomas Edison's Secret Lab and Warren Buffett's Secret Millionaire's Club. Its licensed content includes Kartoon Channel!, a digital family entertainment destination, which features animated classics for little kids, including The Wubbulous World of Dr. Seuss, Babar, Mello Dees, Super Simple Songs, and Baby Genius, and content for bigger kids, such as Pac-Man, Angry Birds, Yu-Gi-Oh, and Bakugan. 02858|17099|NASDAQ RUSHB|US7818463082|Industrials|Trading Companies & Distributors|Rush Enterprises, Inc. is an integrated retailer of commercial vehicles and related services. The Company operates through the Truck Segment, which includes its operation of a network of commercial vehicle dealerships under the name Rush Truck Centers. Through its Rush Truck Centers, it provides one-stop service for the needs of its commercial vehicle customers, including retail sales of new and used commercial vehicles, aftermarket parts sales, service and repair facilities, financing, leasing and rental, and insurance products. It operates approximately 125 Rush Truck Centers in 23 states. Its Rush Truck Centers are located in Alabama, Arizona, Arkansas, California, Colorado, Florida, Georgia, Idaho, Illinois, Indiana, Kansas, Kentucky, Missouri, Nevada, New Mexico, North Carolina and others. Its Rush Truck Leasing provides full-service maintenance on customers' vehicles. It also offers third party financing to assist customers in purchasing new and used commercial vehicles. 02859|6385|NASDAQ RBBN|US7625441040|Information Technology|Communications Equipment|Ribbon Communications, Inc. is a provider of communications technology to service providers and enterprises. The Company provides a range of software and high-performance hardware products, network solutions, and services, which enable the secure delivery of data and voice communications, and high-bandwidth networking and connectivity for residential consumers and for small, medium, and large enterprises and industry verticals, such as finance, education, government, utilities and transportation. It has two segments: the Cloud and Edge and the IP Optical Networks. The Cloud and Edge segment provides software and hardware products, solutions, and services for VoIP communications, voice over LTE and voice over 5G communications, as well as unified communications and collaboration services to both service provider and enterprise customers. IP Optical Networks segment provides hardware and software products and solutions for IP networking, switching and routing, and optical transport. 02860|16865|NASDAQ FRPH|US30292L1070|Real Estate|Real Estate Management & Development|FRP Holdings, Inc. is a holding company, which is engaged in various real estate businesses. The Company operates through four segments: Asset Management, Mining Royalty Lands, Development, and Stabilized Joint Venture Segment. Asset Management segment is engaged in leasing and management of commercial properties owned by the Company. Mining Royalty Lands Segment is engaged in leasing and management of mining royalty land owned by the Company. The segment owns several properties comprising approximately 15,000 acres under lease for mining rents or royalties and an additional 4,280 acres. Other than one location in Virginia, all of its mining properties are located in Florida and Georgia. Development segment real property acquisition, entitlement, development and construction primarily for apartment, retail, warehouse and office buildings either alone or through joint ventures. Stabilized Joint Venture segment ownership, leasing and management of buildings through joint ventures. 02861|100234|NASDAQ LE|US51509F1057|Consumer Discretionary|Internet & Direct Marketing Retail|Lands' End, Inc. is a uni-channel retailer of casual clothing, accessories, footwear, and home products. The Company's segments include U.S. eCommerce, Europe eCommerce, Japan eCommerce, Outfitters, Third Party, and Retail. It has five distribution channels, which include U.S. eCommerce, International, Outfitters, Third Party and Retail. Its U.S. eCommerce offers products through its e-commerce Website. Its International offers products primarily to consumers located in Europe and Japan through e-commerce international Websites and third-party affiliates. Its Outfitters sells uniform and logo apparel to businesses and their employees, as well as to student households through school relationships, located primarily in the United States. Its Third Party sells the same products as U.S. eCommerce direct to consumers through third-party marketplace Websites and through domestic wholesale customers. Its Retail sells products through Company-operated stores. 02862|15670|NASDAQ CCBG|US1396741050|Financial|Banks|Capital City Bank Group, Inc. is a financial holding company. The Company provides a range of banking and banking-related services to individual and corporate clients through its subsidiary, Capital City Bank (the Bank). The Company provides three principal services, Banking Services, Trust and Asset Management Services, and Brokerage Services. It offers various Banking Services, including Business Banking, Commercial Real Estate Lending, Residential Real Estate Lending, Retail Credit, Institutional Banking, and Retail Banking services through approximately 57 banking offices in Florida, Georgia, and Alabama operated by the Bank. The Company through Capital City Trust Company provides asset management for individuals. The Company through Capital City Investments, Inc. offers its customers access to retail investment products through LPL Financial under which retail investment products would be offered through LPL. 02863|17221|NASDAQ FRST|US74167B1098|Financial|Banks|Primis Financial Corp., formerly Southern National Bancorp of Virginia, Inc., is a holding company for Primis Bank. Primis Bank is a state-chartered bank. Primis Bank provides a range of financial services to individuals and small- and medium-sized businesses through approximately forty-two full-service branches in Virginia and Maryland and through certain Internet and mobile applications. Primis Bank offers both personal and business banking solutions. Its personal banking services include free checking with no fees and free automated teller machine use, online banking and loans. Its business banking services include business checking, savings, cards and business loans to meet the customers business needs. Primis Bank's personal loans include auto loans, boat loans, home equity line of credit and mortgage. Its business loans include business term loans, equipment and vehicle loans, commercial real estate loans, small business loans, secured asset based lending and letters of credit. 02864|20321|NYSE AUD|US05070N1037|Communication Services|Media|Audacy, Inc., formerly Entercom Communications Corp., is a media and entertainment company. The Company creates live, original, local, premium audio content and operates news and sports radio. It offers local and national advertisers integrated marketing solutions across audio, digital and event platforms. It's digital and live events platforms include, Pineapple Street Studios (Pineapple), Cadence13, Podcorn and QL Gaming Group. Pineapple Street Studios is an independent producer of podcast content. Cadence13 is a podcast brand that creates, sells and builds audiences for top podcasts, which covers sports, business, lifestyle, tech, politics, entertainment and news. Podcorn is a podcast influencer marketplace that connects voices to brands for native advertising. QL Gaming Group is a direct-to-consumer data and iGaming affiliate platform that operates brands, such as BetQL, RotoQL, AccuScore and TennisInsight.com. 02865|24343|NYSE TRC|US8790801091|Real Estate|Real Estate Management & Development|Tejon Ranch Co. is a diversified real estate development and agribusiness company, which operates through five segments. The Real Estate-Commercial/Industrial segment is engaged in planning and permitting of land held for development; construction of infrastructure; the construction of pre-leased buildings; the construction of buildings to be leased or sold, and the sale of land to third parties for their own development. The Real Estate-Resort/Residential segment activities include land entitlement, land planning and pre-construction engineering and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, royalties from a cement operation leased, and the management of water assets and water infrastructure. The Farming Operations segment farm permanent crops, including the wine grapes, almonds and pistachios. The Ranch Operations segment consists of game management and ancillary land uses, such as grazing leases and filming. 02866|16072|NASDAQ CIVB|US1788671071|Financial|Banks|Civista Bancshares, Inc. is a financial holding company. The Company, through the subsidiary bank, Civista Bank, is primarily engaged in the business of community banking. Civista Bank is located in the Ohio counties of Erie, Crawford, Champaign, Cuyahoga, Franklin, Huron, Logan, Madison, Montgomery, Ottawa, Richland and Summit, in the Indiana counties of Dearborn and Ripley and in the Kentucky county of Kenton. It conducts a general banking business that involves collecting customer deposits, making loans, purchasing securities, and offering Trust services. Its loan portfolio consists of commercial and agriculture, commercial real estate-owner occupied, commercial real estate non-owner occupied, residential real estate, real estate construction, farm real estate, consumer and others. Its deposits include non-interest and interest-bearing demand deposits; savings accounts, including money market deposit accounts, and certificates of deposit, including individual retirement accounts. 02867|16513|NASDAQ EGIO|US53261M1045|Information Technology|IT Services|Edgio, Inc., formerly Limelight Networks, Inc., is a provider of content delivery network services to deliver digital content over the Internet. The Company delivers digital content, video delivery, Website development and acceleration, cloud security, edge compute, and origin storage services. Its geographic areas include Americas, Europe, Middle East, and Africa (EMEA), and Asia Pacific. The Company's edge services platform includes private Internet protocol (IP) network, software, and support services. Its services include Layer by Limelight (AppOps), which augments or replace a site’s existing Web content delivery network and security vendor to deliver faster page loads. Its cloud security services offer defense against malicious Website attacks and unauthorized content access without impacting the performance of Web applications and content delivery. Its customers include media, entertainment, gaming, technology and software, retail, live sports, e-commerce, and other sectors. 02868|1008646|NYSE WTTR|US81617J3014|Energy|Energy Equipment & Services|Select Energy Services, Inc. is a holding company. The Company is a provider of full lifecycle water and chemical solutions to the oil and gas industry in the United States. Its segments include Water Services, Water Infrastructure, and Oilfield Chemicals. The Water Services segment consists of the Company’s services businesses, including water transfer, flowback and well testing, fluids hauling, water containment and water network automation. The Water Infrastructure segment consists of the Company’s infrastructure assets, including operations associated with its water sourcing and pipeline infrastructure, its water recycling solutions and infrastructure, and its produced water gathering systems and saltwater disposal wells, serving exploration and production companies. The Oilfield Chemicals segment develops, manufactures, and provides a suite of completion and production chemical products utilized in hydraulic fracturing, stimulation, cementing and related well completion processes. 02869|15962|NASDAQ EBTC|US2936681095|Financial|Banks|Enterprise Bancorp, Inc. operates as a holding company of Enterprise Bank and Trust Company (the Bank). The Company principally is engaged in the business of gathering deposits from the general public and investing primarily in commercial loans and investment securities and utilizing the resulting cash flows to conduct operations, expand service and product offerings, expand the branch network, and pay dividends to shareholders. The Company offers a range of commercial, residential and consumer loan products, deposit products and cash management services, commercial insurance services, as well as wealth management and wealth services. The Bank also offers various electronic banking capabilities via online and mobile. Its lending products include commercial real estate, commercial and industrial, and commercial construction loans; residential loans; home equity loans and lines of credit; consumer loans; and credit risk and allowance for credit losses. 02870|962332|NASDAQ SMBK|US83190L2088|Financial|Banks|SmartFinancial, Inc. is a bank holding company. The Company operates primarily through its wholly owned subsidiary, SmartBank (the Bank). The Bank is a Tennessee-chartered commercial bank. The Bank's principal business consists of attracting deposits from the general public and investing those funds, together with funds generated from operations and from principal and interest payments on loans, primarily in commercial loans, commercial and residential real estate loans, leases, consumer loans and residential and commercial construction loans. The Bank provides a range of deposit services to businesses and individuals, including noninterest-bearing checking accounts, interest-bearing checking accounts, savings accounts, money market accounts, Individual Retirement Accounts (IRAs) and certificates of deposit (CDs). The Bank has approximately 41 full-service bank branches and two loan production offices in select markets in East and Middle Tennessee, Alabama and the Florida Panhandle. 02871|41330|NASDAQ TIPT|US88822Q1031|Financial|Insurance|Tiptree Inc. is a holding company engaged in providing specialty insurance, service contract products and related service solutions. The Company’s segments include Insurance and Tiptree Capital. Insurance segment is a group of companies operating as part of The Fortegra Group (Fortegra), which is a provider of specialty insurance products and related services. Fortegra designs, markets and underwrites specialty commercial and personal property and casualty insurance products incorporating value-added coverages and services for select target markets or niches. Tiptree Capital segment owns a diversified group of businesses and investments that are owned and managed separately as Tiptree Capital and include its Mortgage segment operations. Tiptree Capital consists primarily of its mortgage origination operations, maritime shipping operations and investments in shares of Invesque. 02872|16048|NASDAQ EZPW|US3023011063|Financial|Consumer Finance|EZCORP, Inc. is a provider of pawn transactions in the United States and Latin America. The Company also sells merchandise, primarily collateral forfeited from pawn lending operations and pre-owned and recycled merchandise purchased from customers. It operates through three segments: U.S. Pawn, Latin America Pawn, and Other Investments. The U.S. Pawn segment includes its EZPAWN, Value Pawn & Jewelry and other branded pawn operations in the United States. The Latin America Pawn segment includes its Empeno Facil, Cash Apoyo Efectivo (CAE) and other branded pawn operations in Mexico, as well as its GuatePrenda and MaxiEfectivo pawn operations in Guatemala, El Salvador and Honduras (GPMX). At its pawn stores, it advances cash against the value of collateralized tangible personal property and sells merchandise to customers looking for good value. The merchandise it sells primarily consists of second-hand collateral forfeited from its pawn activities or merchandise purchased from customers. 02873|20335|NYSE OIS|US6780261052|Energy|Energy Equipment & Services|Oil States International, Inc., through its subsidiaries, is a provider of manufactured products and services to the oil and natural gas industry, as well as in the industrial and military sectors. The Company operates through three business segments: Offshore/Manufactured Products, Downhole Technologies and Well Site Services. The Company’s Offshore/Manufactured Products segment designs, manufactures and markets capital equipment utilized on floating production systems, subsea pipeline infrastructure, and offshore drilling rigs and vessels, along with short-cycle and other products. The Downhole Technologies segment provides oil and gas perforation systems and downhole tools in support of completion, intervention, wireline and well abandonment operations. The Well Site Services segment provides a range of equipment and services that are used to drill for, establish and maintain the flow of oil and natural gas from a well throughout its life cycle. 02874|15613|NASDAQ BSRR|US82620P1021|Financial|Banks|Sierra Bancorp is a bank holding company for Bank of the Sierra (the Bank). The Bank is a California state-chartered bank, which offers a range of retail and commercial banking services via branch offices located throughout California’s South San Joaquin Valley, the Central Coast, Ventura County, and neighboring communities. It provides an Internet branch which provides the ability to open deposit accounts online; an online banking option with bill-pay and mobile banking capabilities; online lending solutions for consumers and small businesses; a customer service center, and an automated telephone banking system. Its lending activities cover real estate, commercial (including small businesses), mortgage warehouse, agricultural, and consumer loans. In addition to loans, it offers a range of deposit products and services for individuals and businesses, including checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep accounts. 02875|32536|NASDAQ ANIP|US00182C1036|Healthcare|Pharmaceuticals|ANI Pharmaceuticals, Inc. is a diversified biopharmaceutical company that serves patients in need by developing, manufacturing and marketing branded and generic prescription pharmaceuticals, including for diseases with unmet medical needs. The Company is focused on developing and manufacturing niche oncology products (anti-cancer). It has a commercial portfolio of over 101 products with a variety of indications and a portfolio of pipeline products. The Company owns the facility, which includes oral solid dose and liquid manufacturing and packaging, warehouse facilities, analytical, stability, and microbiological laboratory space, and employee office and mechanical space. It also owns a manufacturing facility that includes oral solid dose manufacturing and packaging for pharmaceutical products. Its four pharmaceutical manufacturing facilities, of which two are located in Baudette, Minnesota, one is located in East Windsor, New Jersey and one is located in Oakville, Ontario. 02876|13954|NYSE RES|US7496601060|Energy|Energy Equipment & Services|RPC, Inc. is a holding company of Cudd Energy Services, Cudd Pressure Control, Thru Tubing Solutions and Patterson Services. The Company provides a range of oilfield services and equipment primarily to independent and oilfield companies, which is engaged in the exploration, production and development of oil and gas properties throughout the United States, including the Gulf of Mexico, mid-continent, southwest, Appalachian and Rocky Mountain regions, and in selected international markets. It has two segments. Technical Services segment includes its oil and gas services, which utilizes people and equipment to perform value-added completion, production and maintenance services directly to a customer well. Support Services segment includes all of the services, which provides equipment offered off the well site without it personnel and services, which are provided in support of customer operations off the well site such as classroom and computer training, and other consulting services. 02877|20373|NYSE NAT|BMG657731060|Energy|Oil, Gas & Consumable Fuels|Nordic American Tankers Limited is an international tanker company. The Company has a type of vessel, which is Suezmax crude oil tankers. The Company has a fleet of approximately 24 Suezmax tankers. The Company fleet consists of approximately 22 vessels. The Company's tankers operating in the spot market are chartered for a single voyage. The vessels in the Company's fleet are homogenous and interchangeable as they have approximately the same freight capacity and ability to transport the same type of cargo. Its vessels include Nordic Moon, Nordic Apollo, Nordic Cosmos, Nordic Pollux, Nordic Luna, Nordic Castor, Nordic Freedom, Nordic Sprinker, Nordic skier, Nordic Light, Nordic Cross, Nordic Vega, Nordic Breeze, Nordic Zenith, Nordic Star, Nordic Space, Nordic Tellus, Nordic Aquarius and Nordic Cygnus. 02878|21152|NYSE CATO|US1492051065|Consumer Discretionary|Specialty Retail|The Cato Corporation is a fashion specialty retailer. The Company has two segments: the operation of a fashion specialty store segment (Retail Segment) and a credit card segment (Credit Segment). Its merchandise lines include dressy, career and casual sportswear, dresses, coats, shoes, lingerie, costume jewelry, handbags, men’s wear, and lines for kids and infants. The apparel specialty stores operate under the names Cato, Cato Fashions, Cato Plus, It’s Fashion, It’s Fashion Metro and Versona, including e-commerce Websites. The Company offers its own credit card to its customers and all credit authorizations, payment processing and collection efforts are performed by a separate subsidiary of the Company. It operates approximately 1,317 fashion specialty stores in over 32 states, principally in the southeastern United States. 02879|949614|NASDAQ KDNY|US16961L1061|Healthcare|Biotechnology|Chinook Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on discovering, developing and commercializing medicines for kidney diseases. Its lead product candidate is atrasentan, which is a selective endothelin A receptor antagonist that is developed for the treatment of proteinuric glomerular diseases. The Company’s second product candidate, BION-1301, is an investigational humanized IgG4 monoclonal antibody that blocks APRIL, a soluble factor that is implicated in IgAN and other indications, from binding to its receptors. Its third clinical development candidate is CHK-336, a liver-targeted oral small molecule lactate dehydrogenase (LDHA), inhibitor, which is developed for the treatment of primary hyperoxaluria (PH), as well as secondary hyperoxaluria and idiopathic kidney stone formation. It is conducting a Phase I/II clinical trial of BION-1301. 02880|48368|NYSE TCS|US2107511030|Consumer Discretionary|Specialty Retail|The Container Store Group, Inc. is a specialty retailer of storage and organization products and solutions in United States. The Company operates through two segments: The Container Store (TCS) and Elfa. The Container Store (TCS) segment consists of retail stores, website, and call center (which includes business sales), as well as its in-home services business. The Elfa segment includes the manufacturing business that produces the elfa brand products that are sold domestically exclusively through the TCS segment, as well as on a wholesale basis. This segment designs and manufactures component-based shelving and drawer systems and made-to-measure sliding doors. The Company also offers all of its products directly to its customers through its Website, mobile site and application, and call center. Its services include curbside pickup and delivery, in-home design service, virtual In-home design services, Free Design Services, Installation Services and business solutions. 02881|1089437|NASDAQ PRVB|US74374N1028|Healthcare|Pharmaceuticals|Provention Bio, Inc. is a clinical-stage biopharmaceutical company that focuses on intercepting and preventing immune-mediated diseases. The Company's product pipeline includes PRV-031 (teplizumab), PRV-3279, PRV-015 (ordesekimab) and PRV-101. Teplizumab is a humanized, anti-CD3 monoclonal antibody (mAb) for the delay of clinical type 1 diabetes (T1D) in at-risk individuals and for patients with newly diagnosed T1D. PRV-3279 is a humanized bispecific scaffold molecule targeting the B-cell surface proteins, CD32B and CD79B, for the treatment of systemic lupus erythematosus (SLE) and for the prevention of immunogenicity of biotherapeutics, such as those used in gene therapy. Ordesekimab is a human anti-interleukin 15 (IL-15) mAb for the treatment of gluten-free diet non-responsive celiac disease (NRCD). PRV-101 is a coxsackievirus B (CVB) vaccine to prevent acute CVB infections and, in those patients at-risk, to prevent the CVB-triggered autoimmune damage to pancreatic beta-cells. 02882|15861|NASDAQ CVLG|US22284P1057|Industrials|Road & Rail|Covenant Logistics Group, Inc., through its subsidiaries, offers a portfolio of transportation and logistics services to customers throughout the United States. The Company's segments include Expedited, Dedicated, Managed Freight business and Warehousing. The Expedited business operates primarily provides truckload services to customers with high service freight and delivery standards. The Dedicated business provides customers with committed truckload capacity over contracted periods. The Managed Freight business includes brokerage services and transportation management services (TMS). The Brokerage services provide logistics capacity by outsourcing the carriage of customers' freight to third parties. The Warehousing segment provides day-to-day warehouse management services to customers. The Company also provides shuttle and switching services related to shuttling containers and trailers in or around freight yards and to/from warehouses. 02883|13987|NASDAQ MPAA|US6200711009|Consumer Discretionary|Auto Components|Motorcar Parts of America, Inc. is a remanufacturer, manufacturer, and distributor of automotive aftermarket parts. The Company's automotive aftermarket parts include alternators, starters, wheel bearings and hub assemblies, brake calipers, brake pads, brake rotors, brake master cylinders, brake power boosters, turbochargers, and diagnostic testing equipment. Its non-discretionary automotive aftermarket replacement parts for light-duty applications are primarily sold to automotive retail chain stores and warehouse distributors throughout North America, and to automobile manufacturers for both their aftermarket programs and warranty replacement programs (OES). Its non-discretionary automotive aftermarket replacement parts for heavy-duty truck, industrial, marine, and agricultural applications are also sold through specialty distribution channels through OES, fleet, and auto electric outlets. Its products are sold to automotive retail outlets and the professional repair market. 02884|52751|NYSE BVH|US0963081015|Consumer Discretionary|Hotels, Restaurants & Leisure|Bluegreen Vacations Holding Corporation is a holding company. The Company owns an interest in Bluegreen Vacations Corporation, which is a vacation ownership company. It markets and sells vacation ownership interests (VOI) and manages resorts in leisure and urban destinations. The Bluegreen Vacation Club is a points-based, deeded vacation ownership plan with approximately 68 Club and Club Associate Resorts and access to approximately 11,300 other hotels and resorts through partnerships and exchange networks. It provides resorts and resort developers with other fee-based services, including mortgage servicing, title services and construction management. The Company, through Bluegreen Vacations Corporation, also offers a portfolio of fee-based resort management, financial, and sales and marketing services to, or on behalf of, third parties. It also offers financing to qualified VOI purchasers. 02885|17149|NASDAQ SENEA|US8170705011|Consumer Staples|Food Products|Seneca Foods Corporation is a provider of packaged fruits and vegetables, with facilities located throughout the United States. The Company operates its business through three segments: fruits and vegetables, prepared food products, and snack products. Its other category comprises non-food packaging sales, which relate to the sale of cans, ends, seed, and its trucking and aircraft operations. Its principal products include canned vegetables, frozen vegetables, jarred fruit, and other food products. Its products are sold under private label as well as national and regional brands that the Company owns or licenses, including Seneca, Libbys, Aunt Nellies, Cherryman, Green Valley and READ. The products are sold by grocery outlets, including supermarkets, mass merchandisers, limited assortment stores, club stores, and dollar stores. Additionally, products are sold to food service distributors, restaurant chains, industrial markets, other food packagers, export customers, and others. 02886|40068|NASDAQ INBK|US3205571017|Financial|Banks|First Internet Bancorp is a bank holding company that conducts its business activities through its subsidiary, First Internet Bank of Indiana (the Bank). The Company offers a range of commercial, small business, consumer and municipal banking products and services. The Company conducts consumer and small business deposit operations primarily through digital channels on a nationwide basis. Its residential mortgage products are offered nationwide primarily through a digital direct-to-consumer platform. Its commercial banking products and services are delivered through a relationship banking model and include commercial real estate (CRE) banking, commercial and industrial (C&I) banking, public finance, healthcare finance, small business lending and commercial deposits and treasury management. It also provides a range of public and municipal finance lending and leasing products to governmental entities throughout the United States. 02887|1073225|NASDAQ STXB|US84861D1037|Financial|Banks|Spirit of Texas Bancshares, Inc. operates as the bank holding company for Spirit of Texas Bank SSB that provides various commercial and retail banking services. It offers checking, money market, savings, and individual retirement accounts, as well as various certificates of deposit. The company also provides commercial and industrial loans; 1-4 single family residential real estate loans; construction, land, and development loans; commercial real estate loans, such as owner and nonowner-occupied commercial real estate loans, multifamily loans, and farmland loans; consumer loans and leases; and municipal and other loans. In addition, it offers a range of ancillary banking services, including treasury management services, consumer and commercial online banking services, mobile applications, safe deposit boxes, wire transfer services, debit cards, and ATM access. Further, it provides credit card processing and co-branded credit card services; and invests in U.S. Treasury bills and notes, as well as in securities of federally sponsored agencies, such as Federal Home Loan Bank bonds. As of February 26, 2022, it had 35 locations in the Houston, Dallas/Fort Worth, Bryan/College Station, Austin, San Antonio-New Braunfels, Corpus Christi, Austin, and Tyler metropolitan areas, as well as offices in North Central and South Texas. The company serves individuals, professionals, small and medium-sized businesses, and commercial companies. Spirit of Texas Bancshares, Inc. was incorporated in 2008 and is headquartered in Conroe, Texas. 02888|101910|NASDAQ PFIS|US7110401053|Financial|Banks|Peoples Financial Services Corp. is a bank holding company, which provides a full range of financial services through its two subsidiary, Peoples Security Bank and Trust Company, collectively Peoples Bank. Peoples Bank is a state-chartered bank and trust company. It provides a variety of commercial and retail banking services to business, non-profits, governmental, municipal agencies and professional customers, as well as retail customers, on a personalized basis. Its primary lending products are real estate, commercial and consumer loans. It also offers automated teller machine access, credit cards, active investment accounts, trust department services and other various lending, depository and related financial services. Its primary deposit products are savings and demand deposit accounts and certificates of deposit. Its retail lending products include the various types of loans, including residential real estate; automobiles; manufactured housing; personal and home equity. 02889|1156858|NASDAQ PASG|US7027121000|Healthcare|Biotechnology|Passage Bio, Inc. is a clinical stage genetic medicines company. The Company is focused on developing transformative therapies for central nervous system (CNS) disorders. Its first product candidate, PBGM01, utilizes a AAVhu68 capsid to deliver to the brain and peripheral tissues a functional GLB1 gene encoding lysosomal beta-galactosidase (ß-gal), for GM1. Its second product candidate, PBFT02, utilizes an AAV1 capsid to deliver to the brain a functional GRN gene encoding progranulin (PGRN), for FTD caused by progranulin deficiency (FTD-GRN). Its third product candidate, PBKR03, utilizes a next-generation AAVhu68 capsid to deliver to the brain and peripheral tissues a functional gene encoding the hydrolytic enzyme galactosyl ceramidase, (GALC) for Krabbe disease. The Company also has six programs in the research stage: PBML04 for metachromatic leukodystrophy; PBAL05 for amyotrophic lateral sclerosis; PBCM06 for Charcot-Marie-Tooth Type 2A; and programs for Canavan disease, and others. 02890|24358|NYSE UFI|US9046772003|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Unifi, Inc. is a multinational company. The Company manufactures and sells recycled and synthetic products, made from polyester and nylon, primarily to other yarn manufacturers and knitters and weavers that produce yarn and/or fabric for the apparel, hosiery, home furnishings, automotive, industrial, and other end-use markets. It operates through three segments: Americas, Asia, and Brazil. The Americas and Asia segments primarily sells recycled and synthetic products to yarn manufacturers, knitters and weavers that produce yarn and/or fabric for the apparel, hosiery, home furnishings, automotive, industrial, medical, and other end-use markets principally in North and Central America, Asia, and Europe. The Brazil segment primarily sells recycled and synthetic products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets, principally in Brazil. It offers polyester and nylon products, and recycled solutions. 02891|16114|ME|US31866P1021|Financial|Banks|The First Bancorp, Inc. is a bank holding company of First National Bank (the Bank). The Company, through its Bank, provides a range of banking services to individual and corporate customers from seventeen offices in coastal and eastern Maine. The Company, through First National Wealth Management, a division of the Bank, offers private banking, financial planning, investment management and trust services to individuals, businesses, non-profit organizations, and municipalities. The Company’s investment securities are classified into three categories: securities available for sale, securities to be held to maturity and restricted equity securities. The Company offers a range of loans, including commercial real estate loan, commercial construction loans, commercial other loan, municipal loans, residential real estate term loan, residential real estate construction loan, and home equity line of credit, consumer loan and construction loans. 02892|21057|NYSE CIA|US1747401008|Financial|Insurance|Citizens, Inc. is an insurance holding company serving the life insurance needs of individuals in. The Company’s segments include Life Insurance segment and Home Service Insurance segment. Life Insurance segment primarily consist of the collection of renewal premiums on ordinary whole life and final expense policies issued to middle and lower income families and individuals in certain markets in the Mountain West, Midwest and Southern U.S. Life Insurance segment also sells credit life and credit accident and health insurance domestically. Home Service Insurance segment markets through, its subsidiaries Security Plan Life Insurance Company, Magnolia Guaranty Life Insurance Company (MGLIC) and Security Plan Fire Insurance Company (SPFIC). Home Service Insurance segment also sells property insurance policies covering dwellings and content. The Company’s polices are sold and serviced through funeral homes and independent agents who sell policies, collect premiums and service policyholders. 02893|15513|NASDAQ AXTI|US00246W1036|Information Technology|Semiconductors & Semiconductor Equipment|AXT, Inc. is a materials science company that develops and produces compound and single element semiconductor substrates, also known as wafers. It has two product lines: specialty material substrates and raw materials integral to these substrates. Its compound substrates combine indium with phosphorous (InP) or gallium with arsenic (GaAs). Its single element substrates are made from germanium (Ge). Its InP substrates are used in broadband and fiber optic applications, 5G infrastructure and data center connectivity. Its semi-conducting GaAs substrates are used to create opto-electronic products, including high brightness light emitting diodes (HBLEDs), liquid crystal display (LCD) televisions, and are also used for automotive panels, display and lighting applications. Its Ge substrates are used in applications, such as solar cells for space and terrestrial photovoltaic applications. Its two raw material companies sell purified gallium and pyrolytic boron nitride (pBN) crucibles. 02894|29688|NYSE TLYS|US8868851028|Consumer Discretionary|Specialty Retail|Tilly's, Inc. is a destination specialty retailer of casual apparel, footwear and accessories for men, women, boys and girls. The Company’s stores are located in malls, lifestyle centers, power centers, community centers, outlet centers and street-front locations. The Company also offers online shopping, where it offers same products as offers in stores, supplemented by additional online-only styles. The Company operates approximately 242 stores, in 33 states. It sells its products through Internet through its e-commerce Website, www.tillys.com. The Company's third-party brands include Adidas, BDG, Billabong, Birkenstock, Brixton, Champion, Converse, Diamond Supply, Dickies, Dr. Martens, Ethika, Free People, G-Shock, Herschel Supply Co., HUF, Hurley, Hydro Flask, Jansport, Levi's, Nike SB, O'Neill, Obey, Primitive, RayBan, Riot Society, Rip Curl, Roxy, RVCA, Salty Crew, Santa Cruz, Spy, Stance, The North Face, Vans and Volcom. 02895|21085|NASDAQ QMCO|US7479065010|Information Technology|Technology Hardware, Storage & Peripherals|Quantum Corporation is a data company. The Company has a portfolio of products and services for storing, managing, protecting, archiving, and enriching digital data. Its portfolio of products and services includes Asset Management and Workflow Orchestration Software to index, analyze, enrich video, and image data; Primary Storage Systems for high-speed data ingest and capture-optimized for video and images and designs; and Secondary Storage Systems for large scale data storage, data and cyber protection, active and deep archives. Its portfolio of services includes support services, deployment and consulting services, education services, and Quantum-as-a-Service. Its services are delivered with a combination of expertise and technology, including the MyQuantum Service Delivery Platform, and Cloud-Based Analytics (CBA) AIOps software for remote monitoring. The Company creates and archives content for studios, broadcasters, sports teams, and visual effects studios. 02896|16241|NASDAQ HBCP|US43689E1073|Financial|Thrifts & Mortgage Finance|Home Bancorp, Inc. is a bank holding company for Home Bank, N.A. (the Bank), a nationally chartered bank. The Bank conducts business through approximately 38 banking offices in the Acadiana, Baton Rouge, Greater New Orleans and Northshore (of Lake Pontchartrain) regions of south Louisiana and the Natchez region of west Mississippi. The Bank is primarily engaged in attracting deposits from the public and using those funds to invest in loans and securities. Its principal sources of funds are customer deposits, repayments of loans, repayments of investments and funds borrowed from outside sources such as the Federal Home Loan Bank (FHLB) of Dallas. These funds are primarily used for the origination of loans, including one-to four-family first mortgage loans, home equity loans and lines, commercial real estate loans, construction and land loans, multi-family residential loans, commercial and industrial loans, and consumer loans. 02897|1010528|NASDAQ GNTY|US4007641065|Financial|Banks|Guaranty Bancshares, Inc. is a bank holding company. The Company, through its wholly owned subsidiary, Guaranty Bank & Trust (the Bank), offers a range of commercial and consumer banking, as well as trust and wealth management, products and services that meet the needs of small- and medium-sized businesses, professionals and individuals. Its lending activities provide a range of loans, including commercial lines of credit, working capital loans, commercial real estate-backed loans, term loans, equipment financing, acquisition, expansion and development loans, and borrowing base loans. It also offers various consumer loans to individuals and professionals, including residential real estate loans, home equity loans, installment loans, unsecured and secured personal lines of credit, and standby letters of credit. The Bank operates approximately 32 full-service banking locations in East Texas, Central Texas, the Dallas/Fort Worth metropolitan statistical area (MSA) and the Houston MSA. 02898|949584|NYSE FPI|US31154R1095|Real Estate|Equity Real Estate Investment Trusts (REITs)|Farmland Partners Inc. is an internally managed real estate company. The Company owns and seeks to acquire North American farmland and makes loans to farmers secured by farm real estate. The Company owns and manages approximately 184,000 acres in 18 states, including Alabama, Arkansas, California, Colorado, Florida, Georgia, Illinois, Indiana, Iowa, Kansas, Louisiana, Michigan, Mississippi, Missouri, Nebraska, North Carolina, and South Carolina, and Virginia. It has approximately 26 crop types and more than 100 tenants. The Company's portfolio is used to grow primary crops, such as corn, soybeans, wheat, rice, and cotton, and produce specialty crops, such as almonds, citrus blueberries, and vegetables. In addition, under the FPI Loan Program, the Company makes loans to third-party farmers (both tenant and non-tenant) to provide financing for property acquisitions, working capital requirements, operational farming activities, farming infrastructure projects, and other farming. 02899|1165658|NASDAQ AOUT|US02875D1090|Consumer Discretionary|Leisure Products|American Outdoor Brands, Inc. is a provider of outdoor lifestyle products and shooting sports accessories. The Company's outdoor lifestyle products and shooting sports accessories include hunting, fishing, camping, shooting, and personal security and defense products, for rugged outdoor enthusiasts. The Company designs, conceive, sources, and sell its outdoor lifestyle products, including premium sportsman knives and tools for fishing and hunting; land management tools for hunting preparedness; harvesting products for post-hunt or post-fishing activities; outdoor cooking products; and camping, survival, and emergency preparedness products. The Company distributes its products through e-commerce and traditional distribution channels. The Company offers its products under various BOG, BUBBA, Caldwell, Crimson Trace, Frankford Arsenal, Grilla Grills, Hooyman, Imperial, LaserLyte, Lockdown, MEAT! Your Maker, Old Timer, Schrade, Tipton, Uncle Henry, ust, and Wheeler. 02900|15757|NASDAQ CNBKA|US1564321065|Financial|Banks|As of November 12, 2021, Century Bancorp, Inc. was acquired by Eastern Bankshares, Inc. Century Bancorp, Inc. operates as the bank holding company for Century Bank and Trust Company that provides banking products and services. The company accepts savings accounts, NOW accounts, demand deposits, time deposits, and money market accounts, as well as cash management accounts. It offers single-family and multi-family residential loans, commercial and residential real estate loans, municipal loans, and various consumer loans, as well as provides loans for the construction of residential homes, multi-family properties, commercial real estate properties, and land development. The company also provides automated lockbox collection, cash management, and account reconciliation services to corporate and institutional customers, as well as to the municipal market; and securities brokerage services. It serves commercial enterprises, state and local governments and agencies, non-profit organizations, and individuals in Massachusetts, New Hampshire, Rhode Island, Connecticut, New York, Virginia, Washington DC, and Pennsylvania. As of January 19, 2021, the company operated twenty-seven full-service branches in the Greater Boston area. Century Bancorp, Inc. was founded in 1969 and is headquartered in Medford, Massachusetts. 02901|24326|NYSE TNK|MHY8565N3002|Energy|Oil, Gas & Consumable Fuels|Teekay Tankers Ltd. is a provider of marine transportation to global oil industries. The Company is focused on the development of its conventional oil tanker business. The Company has a has a fleet of approximately 49 double-hull tankers, including 26 Suezmax tankers, 14 Aframax tankers and nine long range two (LR2) product tankers, and also has a two time chartered-in tankers. The Company’s tanker segment consists of the operation of all of its tankers, including the operations of tankers employed on full service lightering contracts. The Company also owns a very large crude carrier (VLCC) through a 50 % owned joint venture. In addition, the Company owns a ship-to-ship transfer business that performs full-service lightering and lightering support operations in the United States, Gulf and Caribbean. 02902|1168392|NYSE BRBS|US0958251052|Financial|Banks|Blue Ridge Bankshares, Inc. is a bank holding company. The Company provides commercial and consumer banking and financial services through its bank subsidiary, Blue Ridge Bank, National Association (the Bank), and its wealth and trust management subsidiary, BRB Financial Group, Inc. The Bank is a federally chartered national bank. The Bank serves businesses, professionals, consumers, nonprofits, and municipalities with a range of financial services, including retail and commercial banking, mortgage banking, government guaranteed lending, employee benefit plans, and payroll processing. Its banking products include checking accounts, savings accounts, money market accounts, cash management accounts, certificates of deposit, individual retirement accounts, commercial and industrial loans, residential mortgages, commercial mortgages, home equity loans, consumer installment loans, credit cards, online banking, telephone banking and mobile banking. 02903|15456|NASDAQ ARTNA|US0431132085|Utilities|Water Utilities|Artesian Resources Corporation is a holding company. The Company through its subsidiaries offers water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The Company distributes and sells water, including water for public and private fire protection, to residential, commercial, industrial, municipal, and utility customers in the states of Delaware, Maryland, and Pennsylvania. The Company provides wastewater services to customers in Delaware. In addition, it provides contract water and wastewater operations, and water, sewer, and internal Service Line Protection Plans. The Company operates through its subsidiaries, Artesian Water Company, Inc., Artesian Water Pennsylvania, Inc., Artesian Water Maryland, Inc., Artesian Wastewater Management, Inc., Artesian Wastewater Maryland, Inc., Artesian Utility Development, Inc., Artesian Development Corporation, and Artesian Storm Water Services, Inc. Artesian Water distributes and sells water to residential, and commercial. 02904|24394|NYSE CTO|US22948Q1013|Real Estate|Equity Real Estate Investment Trusts (REITs)|CTO Realty Growth, Inc. is a real estate investment trust. The Company owns approximately four single-tenant and 13 multi-tenant income properties in diversified markets in the United States and an approximately 15% interest in Alpine Income Property Trust, Inc. (PINE), a net lease real estate investment trust. The Company's segments include Income Property, Management Services, Commercial Loan Investments and Real Estate Operations. It owns approximately 17 income properties located in nine states across the United States. Management Services segment includes a fee-based management business that is engaged in managing PINE. Commercial Loan Investments segment includes a portfolio of commercial loan investments. Real Estate Operations segment includes a portfolio of mineral interests consisting of approximately 356,000 subsurface acres in 19 counties in the state of Florida. 02905|15495|NASDAQ ATRO|US0464331083|Industrials|Aerospace & Defense|Astronics Corporation is a provider of advanced technologies to the global aerospace, defense and other mission-critical industries. The Company's products and services include electrical power generation, distribution and seat motion systems, lighting and safety systems, avionics products, systems and certification, aircraft structures and automated test systems. It operates through two segments: Aerospace and Test Systems. Its Aerospace segment designs and manufactures products for the global aerospace industry. Its product lines include lighting and safety systems, electrical power generation, distribution and seat motion systems, aircraft structures, avionics products, systems certification, and other products. Its Test Systems segment designs, develops, manufactures and maintains automated test systems that support the aerospace and defense, communications and mass transit industries as well as training and simulation devices for both commercial and military applications. 02906|1169506|NASDAQ BOLT|US0977021049|Healthcare|Biotechnology|Bolt Biotherapeutics, Inc is a clinical-stage immuno-oncology company. The Company is focused on developing tumor-targeted therapies that leverage the power of the innate and adaptive immune systems. The Company’s products include BDC-1001, BDC-2034, BDC-3042 and PD-L1 Boltbody Immune-Stimulating Antibody Conjugate (ISAC). The Company’s lead product candidate, BDC-1001, is in clinical development for the treatment of patients with HER2-expressing solid tumors, including those with HER2-low tumors. BDC-2034 is a Boltbody ISAC targeting carcinoembryonic antigen cell adhesion molecule 5 (CEA). CEA is a well-known tumor antigen expressed in various solid tumors with significant unmet medical need. BDC-3042 is an agonist antibody targeting Dectin-2, which is an innate immune receptor found on the surface of macrophages. PD-L1 Boltbody ISAC focused on the treatment of patients with tumors that are nonresponsive or become refractory to immune checkpoint blockade. 02907|20652|NYSE NR|US6517185046|Energy|Energy Equipment & Services|Newpark Resources, Inc. is a geographically diversified supplier providing products, as well as rentals and services to customers across multiple industries. Its segments include Industrial Solutions and Fluids Systems. The Industrial Solutions segment includes Site and Access Solutions business, along with Industrial Blending operations. Its Site and Access Solutions provides composite matting system rentals utilized for temporary worksite access, along with related site construction and services to customers in various markets including power transmission, oil and natural gas exploration and production (E&P), pipeline, renewable energy, petrochemical, construction and other industries in the United States and Europe. Its Fluids Systems segment provides customized drilling, completion, and stimulation fluids products and technical services to E&P customers in North America and Europe, the Middle East and Africa (EMEA), as well as certain countries in Asia Pacific and Latin America. 02908|995704|NASDAQ JNCE|US4811161011|Healthcare|Biotechnology|Jounce Therapeutics, Inc. is a clinical-stage immunotherapy company. The Company is engaged in transforming the treatment of cancer by developing therapies that enable the immune system to attack tumors and provide long-lasting benefits to patients through a biomarker-driven approach. The Company has developed a suite of integrated technologies that consist of its Translational Science Platform, enabling it to interrogate the cellular and molecular composition of tumors. Its program, JTX-8064, is a humanized IgG4, anti-LILRB2 monoclonal antibody designed to reprogram macrophages. JTX-8064 is being developed for patients with either PD-(L)1-inhibitor resistant or PD-(L)1 inhibitor-sensitive tumors. Vopratelimab is a clinical-stage monoclonal antibody that binds to and activates the Inducible T cell CO-Stimulator (ICOS). Pimivalimab is a clinical-stage anti-PD-1 monoclonal antibody that is being developed primarily for its use in combination with its product candidates. 02909|17198|NASDAQ SMMF|US86606G1013|Financial|Banks|Summit Financial Group Inc. is a financial holding company. It provides community banking services primarily in the Eastern Panhandle, Southern and North Central regions of West Virginia, the Northern, Shenandoah Valley and Southwestern regions of Virginia and the Central region of Kentucky. It provides a range of community banking services, including demand, savings, and time deposits; commercial, real estate and consumer loans; trust and wealth management services; and cash management services. Its loan portfolio in lending categories include commercial, commercial real estate, construction and land development, residential real estate, consumer and mortgage warehouse lines of credit. It offers a range of financial products and services to small and medium-sized businesses. It also provides automobile loans and recreational vehicle loans. It offers marketing, investment portfolio management, human resources administration and other financial and administrative services. 02910|1167138|NYSE SQZ|US78472W1045|Healthcare|Biotechnology|SQZ Biotechnologies Company is a clinical-stage biotechnology company focused on unlocking the full potential of cell therapies to benefit patients with cancer, autoimmune and infectious diseases, and other serious conditions. In oncology, it is developing cell therapy platforms that are based on directing tumor antigen-specific immune activation via engineered antigen presentation. It has three oncology candidates in clinical trials across its SQZ Antigen Presenting Cell (APC), SQZ enhanced APC (eAPC) and SQZ Activating Antigen Carrier (AAC), cell therapy platforms. In its autoimmune diseases portfolio, the Company is developing its SQZ Tolerizing Antigen Carrier (TAC), cell therapy platform to restore immune tolerance to self-antigens or other autoimmune disease-associated antigens that are central to disease pathogenesis. APC platform is focused on generating CD8+ T cell responses. SQZAPCs are created by ex vivo engineering of a patient's own peripheral blood mononuclear cells. 02911|945635|NYSE AJX|US38983D3008|Financial|Mortgage Real Estate Investment Trusts (REITs)|Great Ajax Corp. is an externally managed real estate company that is focused on acquiring, investing in and managing a portfolio of mortgage loans. The Company operates in a single segment focused on re-performing mortgages, and to a lesser extent non-performing mortgages and real property. The Company may also acquire or originate small balance commercial loans (SBC loans). Additionally, the Company invests in single-family and smaller commercial properties directly either through a foreclosure event of a loan in its mortgage portfolio or, less frequently, through a direct acquisition. The Company may also target investments in non-performing loans (NPLs). The Company may acquire NPLs from time to time, either directly or with joint venture partners. The Company’s manager is Thetis Asset Management LLC (the Manager). The Company conducts its business through its operating partnership, Great Ajax Operating Partnership L.P. 02912|958240|NASDAQ PVBC|US74383L1052|Financial|Thrifts & Mortgage Finance|Provident Bancorp, Inc. is the holding company of The Provident Bank (the Bank). The Bank is a commercial bank for corporate clients specializing in offering adaptive and technology-first banking solutions to niche markets, including renewable energy, digital assets, fin-tech and search fund lending. Its primary deposit products are checking, savings and term certificate accounts and its primary lending products are commercial mortgages, commercial loans and mortgage warehouse loans. The Bank operates from its main office and two branch offices in the Northeastern Massachusetts area, three branch offices in Southeastern New Hampshire and one branch located in Bedford, New Hampshire. It also has two loan production offices in Boston, Massachusetts and Ponte Vedra, Florida. Its primary lending area includes Northeastern Massachusetts and Southern New Hampshire, with a focus on Essex County, Massachusetts, and Hillsborough and Rockingham Counties, New Hampshire. 02913|1129489|NASDAQ SPFI|US83946P1075|Financial|Banks|South Plains Financial Inc. is a bank holding company for City Bank (the Bank). The Company, through its wholly owned subsidiary, City Bank, provides a range of commercial and consumer financial services to small and medium-sized businesses and individuals in its market areas. Its principal business activities include commercial and retail banking, along with insurance, investment, trust and mortgage services. The Company operates through two segments: community banking, which includes City Bank, its sole banking subsidiary, and insurance, which includes Windmark Insurance Agency, Inc. The Bank operates approximately 25 full-service banking locations across seven geographic markets and approximately 15 loan production offices. The Company’s loan portfolio includes commercial loans, commercial real estate loans, construction loans and consumer loans. Its loans to consumers include 1-4 family residential loans, auto loans, and other loans for recreational vehicles or other purposes. 02914|16752|NASDAQ NRIM|US6667621097|Financial|Banks|Northrim BanCorp, Inc. is a bank holding company. The Company operates through two segments: Community Banking and Home Mortgage Lending. The Community Banking segment's principal business focuses on the offering of loan and deposit products to business and consumer customers in its primary market areas. The Home Mortgage lending segment's principal business focuses on the origination and sale of mortgage loans for one- to four-family residential properties. Its loan products include short and medium-term commercial loans, commercial credit lines, construction and real estate loans, and consumer loans. Its deposit services include business and personal noninterest-bearing checking accounts and interest-bearing time deposits, checking accounts, savings accounts, and individual retirement accounts. It also offers convenience services including mobile Web and text banking, consumer online account opening, personal finance, online documents, consumer debit cards and business debit cards. 02915|976068|NASDAQ AGLE|US00773J1034|Healthcare|Biotechnology|Aeglea BioTherapeutics, Inc. is a clinical-stage biotechnology company. It is focused on human enzyme therapeutics to treat people with rare metabolic diseases. Its lead product candidate is pegzilarginase, which is a recombinant human arginase 1 that enzymatically degrades the amino acid arginine to lower arginine levels in patients with Arginase 1 Deficiency. It has engineered pegzilarginase with modifications that enhance the stability and arginine-degrading activity of the enzyme in human plasma. Its second product candidate, AGLE-177, is a novel PEGylated ( polyethylene glycol) human enzyme engineered to degrade free homocysteine and homocystine in patients with Homocystinuria. The Company is evaluating Pegzilarginase in a global pivotal Phase III pivotal PEACE (Pegzilarginase Effect on Arginase one Deficiency Clinical Endpoints) trial and Phase I/II open-label extension trial. It is also conducting a Phase I/II clinical trial for the treatment of patients with Homocystinuria. 02916|15330|NASDAQ ACTG|US0038813079|Financial|Diversified Financial Services|Acacia Research Corporation is a capital platform that purchases businesses based on the differentials between public and private market valuations. The Company operates through two segments: Intellectual Property Operations and Industrial Operations. The Company’s Intellectual Property Operations segment invests in intellectual property (IP) and related absolute return assets and engages in the licensing and enforcement of patented technologies. Through its patent licensing, enforcement and technologies business, it is engaged in the licensing and enforcement of patent portfolios, with its operating subsidiaries obtaining the rights in the patent portfolio or purchasing the patent portfolio outright. The Company’s Industrial Operations segment is engaged in designing and manufacturing printers and consumable products for various industrial printing applications. Its printers consist of hardware and embedded software. Its consumable products include inked ribbons. 02917|24438|NYSE LCTX|US53566P1093|Healthcare|Biotechnology|Lineage Cell Therapeutics, Inc. is a clinical-stage biotechnology company. The Company is focused on developing cell therapies to address unmet medical needs. The Company designs, develops, and manufactures specialized human cells with anatomical and physiological functions which are similar or identical to cells found naturally in the human body. It has three allogeneic product candidates: OpRegen, OPC1 and VAC2. OpRegen is a retinal pigment epithelium (RPE) cell replacement therapy, which is in a Phase I/IIa multicenter clinical trial for the treatment of advanced dry age-related macular degeneration (AMD) with geographic atrophy (GA). OPC1 is an oligodendrocyte progenitor cell therapy, which is in a follow-up for a Phase I/IIa multicenter clinical trial for spinal cord injuries (SCI). VAC is an allogeneic cancer immunotherapy of antigen-presenting dendritic cells. Its VAC product candidates include, VAC2, which is in a Phase I clinical trial in non-small cell lung cancer (NSCLC). 02918|20494|NYSE HT|US4278255009|Real Estate|Equity Real Estate Investment Trusts (REITs)|Hersha Hospitality Trust is a self-advised real estate investment trust (REIT). The Company owns and operates luxury and lifestyle hotels in coastal gateway and resort markets. Its portfolio consists of approximately 28 hotels totaling 4,270 rooms are located in New York, Washington, DC, Boston, Connecticut, Philadelphia, South Florida, and select markets on the West Coast. The Company operates under brands owned by Marriott International, Inc. (Marriott), Hilton Worldwide, Inc. (Hilton), InterContinental Hotels Group (IHG), Hyatt Corporation (Hyatt), and Hersha's Independent Hotel Collection. 02919|31020|NASDAQ CSTE|IL0011259137|Industrials|Building Products|Caesarstone Ltd., formerly Caesarstone Sdot-Yam Ltd., is a manufacturer of engineered quartz surfaces. The Company's products consist of engineered quartz, which are installed as countertops in residential kitchens. Its products are primarily used as kitchen countertops in the renovation, remodeling and residential construction end markets. The other applications of its products include vanity tops, wall panels, back splashes, floor tiles, stairs, and other interior surfaces that are used in a range of residential and non-residential applications. Its product offerings include over four collections, such as Classico, Concetto, Motivo and Supernatural, which are marketed as specialty product collections. It sells its products under the Caesarstone brand. Its designs range from fine-grained patterns to coarse-grained color blends with a variegated visual texture. It offers over 70 different colors, with four textures and three thicknesses available for each of the collection's colors. 02920|940762|NASDAQ LOCO|US2686031079|Consumer Discretionary|Hotels, Restaurants & Leisure|El Pollo Loco Holdings, Inc. specializes in fire-grilling citrus-marinated chicken and operates in the limited-service restaurant (LSR) segment. The Company's menu features its signature product, citrus-marinated fire-grilled chicken, as well as a variety of Mexican, and Los Angeles (LA)-inspired entrees that it creates from its chicken. It serves individual and family-sized chicken meals, a variety of Mexican and LA-inspired entrees and sides, as well as proteins like shrimp. Its entrees include Chicken Avocado Burrito, Pollo Fit entrees, chicken tostada salads, and Pollo Bowls. Its Creamy Cilantro dressings and salsas are prepared fresh daily, allowing its customers to create their favorite flavor profiles to enhance their culinary experience. The Company operates approximately 480 restaurants, which consists of approximately 189 Company-operated and 291 franchised restaurants. Its restaurants are located in California, Arizona, Nevada, Texas, Utah and Louisiana. 02921|1089602|NASDAQ AMAL|US0226711010|Financial|Banks|Amalgamated Bank (the Bank) is a full-service commercial bank and a chartered trust company. The Bank provides commercial banking and trust services nationally and offers a full range of products and services to both commercial and retail customers. The Bank offers solutions in the areas of personal banking, small business, commercial banking and institutional investing. Its product line includes residential mortgage loans, commercial and industrial loans, commercial real estate loans, multifamily mortgages, and a variety of commercial and consumer deposit products, including non-interest-bearing accounts, interest-bearing demand products, savings accounts, money market accounts and certificates of deposit. It also offers online banking and bill payment services, online cash management, safe deposit box rentals, debit card and automated teller machine (ATM) card services. The Bank has a network of six branches in New York City, Washington D.C., San Francisco, and Boston. 02922|1081658|NASDAQ KZR|US49372L1008|Healthcare|Biotechnology|Kezar Life Sciences, Inc. is a clinical-stage biopharmaceutical company that is focused on discovering and developing small molecule therapeutics to treat unmet needs in immune-mediated diseases and cancer. The Company's product portfolio includes KZR-616 and KZR-261. The KZR-616 is a selective immunoproteasome inhibitor that has completed Phase Ia testing in healthy volunteers and a Phase Ib trial in patients with systemic lupus erythematosus (SLE). KZR-261 is being studied in an open-label Phase I clinical trial designed to evaluate safety and tolerability, pharmacokinetics and pharmacodynamics, as well to explore preliminary anti-tumor activity. The Company has two drug development programs that harness different master regulators of cellular function, which include the immunoproteasome and the Sec61 translocon. The Company’s principal operations are in South San Francisco, California. 02923|102889|NASDAQ CBAY|US23257D1037|Healthcare|Pharmaceuticals|CymaBay Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on developing and providing access to therapies for patients with liver and other chronic diseases. The Company's lead product candidate, seladelpar, is a potent and selective agonist of peroxisome proliferator activated receptor delta (PPARd), a nuclear receptor that regulates genes directly or indirectly involved in the synthesis of bile acids/sterols, metabolism of lipids and glucose, inflammation, and fibrosis. It is focused on developing seladelpar for the treatment of primary biliary cholangitis (PBC), an autoimmune disease that causes progressive destruction of the bile ducts in the liver resulting in impaired bile flow (cholestasis) and inflammation. Its other product candidate, MBX-2982, targets G protein-coupled receptor 119 (GPR119), a receptor that interacts with bioactive lipids known to stimulate glucose-dependent insulin secretion. 02924|16836|NASDAQ ORRF|US6873801053|Financial|Banks|Orrstown Financial Services, Inc. is a financial holding company of Orrstown Bank. The Company provides banking and financial advisory services located in south central Pennsylvania, principally in Berks, Cumberland, Dauphin, Franklin, Lancaster, Perry and York Counties, Pennsylvania, and in Anne Arundel, Baltimore, Howard and Washington Counties, Maryland, as well as Baltimore City, Maryland. It operates in the community banking segment and engages in lending activities, including commercial, residential, commercial mortgages, construction, municipal and various forms of consumer lending and deposit services, including checking, savings, time and money market deposits. It also provides fiduciary, investment advisory, insurance and brokerage services. The Bank makes commercial real estate, equipment, construction, working capital and other commercial purpose loans to commercial clients. The Bank also provides home equity loans, home equity lines of credit and other consumer loans. 02925|31038|NASDAQ HBMD|US4424961054|Financial|Banks|As of January 22, 2022, Howard Bancorp, Inc. was acquired by F.N.B. Corporation. Howard Bancorp, Inc. operates as the bank holding company for Howard Bank that provides commercial banking, mortgage banking, and consumer finance products and services to businesses, business owners, professionals, and other consumers. The company offers various consumer and business deposit products, including demand, money market, savings, individual retirement, and commercial and retail checking accounts, as well as certificates of deposit. It also provides commercial loans, such as lines of credit, revolving credit facilities, accounts receivable and inventory financing, term loans, equipment loans, small business administration loans, stand-by letters of credit, and unsecured loans, as well as equipment lease services; commercial mortgage loans for owner occupied and investment properties; construction loans; residential mortgage loans; and secured and unsecured consumer loans. In addition, the company offers wire transfer services; automated teller machines and check cards; and safe deposit boxes, as well as credit cards through a third party processor. Further, it provides merchant card, overnight sweep, check positive pay, and remote deposit capture services; and online and mobile banking services. As of December 31, 2020, the company operated through a network of 15 full service branches, as well as eight commercial lending offices located in Maryland. Howard Bancorp, Inc. was founded in 2004 and is headquartered in Baltimore, Maryland. 02926|1008978|NASDAQ PCSB|US69324R1041|Financial|Banks|PCSB Financial Corporation operates as the bank holding company for PCSB Bank that provides financial services to individuals and businesses in Putnam, Southern Dutchess, Rockland, and Westchester Counties in New York. The company offers deposit products, including interest and non-interest bearing, time, and demand; checking, NOW, money market, savings, certificate of deposit, and individual retirement accounts; and online and mobile deposit services, as well as cash management services comprising escrow, sweep, and lockbox accounts. It also provides commercial real estate, multi-family residential real estate, commercial business, construction, residential mortgage, and consumer and deposit overdraft loans, as well as home equity lines of credit, insurance products, and securities. In addition, the company is involved in investment activities. As of June 30, 2022, PCSB Financial Corporation offered its services from executive offices/headquarters and 14 banking offices. The company was founded in 1871 and is headquartered in Yorktown Heights, New York. 02927|20945|NYSE SB|MHY7388L1039|Industrials|Marine|Safe Bulkers, Inc. is a holding company. The Company's principal business is the acquisition, ownership and operation of drybulk vessels. The Company's vessels operate across the world, carrying drybulk cargo for the consumers of marine drybulk transportation services. The Company is an international provider of marine drybulk transportation services, transporting bulk cargoes, particularly coal, grain and iron ore, along shipping routes across the world. As of February 17, 2017 the Company's fleet included 38 vessels, of which 14 are Panamax class vessels, nine are Kamsarmax class vessels, 12 are Post-Panamax class vessels and three are Capesize class vessels, with an aggregate carrying capacity of 3,421,800 deadweight tonnage (dwt). The Company's fleet of Post-Panamax vessels includes Marina, Xenia, Sophia, Eleni, Martine, Andreas K, Panayiota K, Venus Heritage, Venus History, Venus Horizon and Troodos Sun. Its fleet of Capesize vessels includes Kanaris, Pelopidas and Lake Despina. 02928|16659|NASDAQ MPB|US59540G1076|Financial|Banks|Mid Penn Bancorp, Inc. is a financial holding company. The Company operates through its wholly owned subsidiary, Mid Penn Bank (the Bank). The Company's primary business consists of attracting deposits and loans from the Bank’s network of community banking offices. The Bank is engaged in full-service commercial banking and trust business, making available to the community a range of financial services, including mortgage and home equity loans, secured and unsecured commercial and consumer loans, lines of credit, construction financing, farm loans, community development and local government loans and various types of time and demand deposits. In addition, the Bank provides a full range of trust and retail investment services. The Bank also offers other services, such as online banking, telephone banking, cash management services, automated teller services and safe deposit boxes. The Bank has approximately 60 full-service retail banking locations in Pennsylvania counties. 02929|30911|NYSE RLGT|US75025X1000|Industrials|Air Freight & Logistics|Radiant Logistics, Inc., a third-party logistics company, provides multi-modal transportation and logistics services primarily in the United States and Canada. It offers domestic services, which includes air, ground, and specialized services; and international services, such as air, ocean, and import and export management services. In addition, the company provides logistics and supply chain services including asset recovery, warehousing and distribution, trade show and events, and project management services. It serves aviation and automotive, electronics and high tech, furniture and home furnishings, hospitality and gaming, humanitarian/NGO, industrial farming, and manufacturing and consumer goods; medical, healthcare, and pharmaceuticals; military and government; oil, gas, and energy; residential and white glove; retail, textile, apparel, and accessories; and trade shows, events, and advertising, as well as sporting goods industries. The company was incorporated in 2001 and is headquartered in Renton, Washington. 02930|17140|NASDAQ SCOR|US20564W1053|Communication Services|Media|comScore, Inc. is an information and analytics company that measures audiences, consumer behavior and advertising across media platforms. It creates its products using a global data platform that combines information on digital platforms (connected (Smart) televisions, mobile devices, tablets, and computers), television (TV), over the top devices (OTT), direct to consumer applications, and movie screens with demographics and other descriptive information. Its products and services include Ratings and Planning, which provides measurement of the behavior and characteristics of audiences of content and advertising, across television and digital platform; Analytics and Optimization, which includes custom solutions, activation, lift and survey-based products, that provide end-to-end solutions for planning, optimization and evaluation of advertising campaigns and brand protection, and Movies Reporting and Analytics products and services that measure movie viewership and box office result. 02931|16683|NASDAQ MTRX|US5768531056|Industrials|Construction & Engineering|Matrix Service Company, through its subsidiaries, is an industrial engineering and construction contractor operating in North America. The Company operates through three segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions. The Utility and Power Infrastructure consists of power delivery services provided to investor-owned utilities, including the construction of new substations, upgrades of existing substations, transmission and distribution line installations, upgrades and maintenance, as well as emergency and storm restoration services. The Process and Industrial Facilities serve customers in the downstream and midstream petroleum industries who are engaged in refining crude oil and processing, fractionating, and marketing natural gas and natural gas liquids. The Storage and Terminal Solutions consist of work related to aboveground storage tanks and terminals. It also includes work related to cryogenic. 02932|48365|NYSE BHR|US10482B1017|Real Estate|Equity Real Estate Investment Trusts (REITs)|Braemar Hotels & Resorts Inc. is a real estate investment trust (REIT) that invests primarily in high revenue per available room (RevPAR), luxury hotels and resorts. The Company conducts its business and owns all of its assets through its operating partnership, Braemar Hospitality Limited Partnership (Braemar OP). It operates in the direct hotel investment segment of the hotel lodging industry. It owns interests in approximately 14 hotel properties in six states, the District of Columbia and St. Thomas, the United States, Virgin Islands with approximately 3,875 total rooms. The Company owns 12 of its hotel properties directly, and the remaining two hotel properties through an investment in a majority-owned consolidated entity. The Company's hotel properties include Marriott Seattle Waterfront, Sofitel Chicago Magnificent Mile, The Ritz-Carlton St. Thomas, The Ritz-Carlton Sarasota, Bardessono Hotel and Spa, The Ritz-Carlton Lake Tahoe, Pier House Resort & Spa, and Dorado Beach. 02933|28172|OTC EMWPF|IM00BMT7S123|Communication Services|Entertainment|Eros Media World PLC is a global Indian entertainment company. The Company is engaged in acquiring, co-producing and distributing films, digital content and music across multiple formats such as theatrical, television, over-the-top (OTT) digital media streaming and emerging web 3.0 ecosystem to consumers around the globe. Its brands include Eros motion pictures and Eros Now. Eros Now is an Indian OTT platform with over 224.0 million registered users and 39.9 million paying subscribers. It offers endless entertainment hosting movie libraries over 12,000 digital titles, as well as television shows, music and music videos. Eros Now also has a library of short-form content, totaling over 4,400 short-form videos including trailers, original short exclusive interviews and marketing shorts. Eros Now has premiered over 180 films in over nine different languages including Hindi, English, Tamil, Bengali, Marathi, Gujarati, Malayalam, Telugu and Punjabi. 02934|1129393|NASDAQ RRBI|US75686R2022|Financial|Banks|Red River Bancshares, Inc. is a bank holding company that provides a range of tailored banking products and services to commercial and retail customers. The Company is primarily focused on banking organization, delivering specialized services to its customers. The Company targets privately-owned commercial and industrial operating companies for both credit and treasury management services. It also providing owners and key employees with the same customized, personal service for their individual financial needs. The Company’s personal banking business supports its commercial banking focus. The Company’s lending activities offers to individuals, professionals, small and medium-sized businesses and commercial companies. The Company offers a range of deposit products, including checking, savings, money market accounts, and time deposits. Its private banking group provides specialized deposit and loan products and services to high net worth individuals, business owners, and professionals. 02935|20707|NYSE OCN|US6757466064|Financial|Thrifts & Mortgage Finance|Ocwen Financial Corporation is a non-bank mortgage service provider. The Company is focused on providing solutions to homeowners, investors, and others through its primary operating subsidiary, PHH Mortgage Corporation (PMC). The Company's segment consists of Servicing, Originations, and Corporate Items and Other. The Servicing segment primarily consists of residential forward mortgage servicing business that accounts. Servicing segment servicing clients include financial institutions in the United States. The Originations segments include retail lending, correspondent lending, wholesale lending, mortgage servicing right (MSR) purchases, and new servicing and subservicing acquisitions. The Corporate Items and Other segments include revenue and expenses of corporate support services. The Company's corporate support services include finance, facilities, human resources, internal audit, legal, risk and compliance and technology functions. 02936|17201|NASDAQ SMSI|US8321542073|Information Technology|Software|Smith Micro Software, Inc. is engaged in providing software solutions to wireless and cable service providers around the world. The Company develops wireless standards-based software for global businesses. The Company’s product portfolio includes SafePath, CommSuite, and ViewSpot. The SafePath includes SafePath Family, SafePath IoT, and SafePath Home. Its SafePath product suite provides tools to protect family digital lifestyles and manage connected devices both inside and outside the home. The CommSuite premium messaging platform enables mobile service providers to deliver voicemail experience to mobile subscribers. CommSuite also enables multi-language Voice-to-Text (VTT) transcription messaging, which facilitates convenient message consumption for users by reading versus listening. CommSuite is available to both postpaid premium subscribers as well as prepaid subscribers. Its ViewSpot includes a retail display management platform, which provides wireless carriers and retailers. 02937|1073373|NASDAQ SURF|US86877M2098|Healthcare|Biotechnology|Surface Oncology, Inc. is a clinical-stage, immuno-oncology company, which is focused on developing immunotherapies that target the tumor microenvironment. The Company is developing multiple antibody immunotherapy candidates focused on enhancing the innate and adaptive immune responses to enable an immunologic response and enhance outcomes for patients with cancer. The Company’s pipeline includes two wholly-owned clinical-stage programs targeting CD39 (SRF617) and IL-27 (SRF388), as well as a preclinical program focused on depleting tumor regulatory T cells through targeting CCR8 (SRF114). In addition, the Company has two partnerships with pharmaceutical companies, including a collaboration with Novartis targeting CD73 (NZV930; Phase 1) and a collaboration with GlaxoSmithKline targeting PVRIG (GSK4381562). Its novel cancer immunotherapies are designed to achieve a clinically meaningful and sustained anti-tumor response and may be used alone or in combination with other therapies. 02938|17609|NASDAQ ZEUS|US68162K1060|Materials|Metals & Mining|Olympic Steel, Inc. is a metal service center company. The Company operates in Specialty Metals Flat Products, Carbon Flat Products, and Tubular and Pipe segments. The Specialty Metals Flat Products segment provides stainless steel and aluminum plate, sheet, angles, rounds, flat bar, tubing and pipe. Specialty Metals Flat Products segments is also focuses on the direct sale and distribution of processed aluminum and stainless flat-rolled sheet and coil products, flat bar products, prime tin mill products and fabricated parts. Carbon Flat Products segments focus is on the direct sale and distribution of large volumes of processed carbon and coated flat-rolled sheet, coil and plate products and fabricated parts. Tubular And Pipe Products segment distributes metal tubing, pipe, bar, valves and fittings and fabricate parts supplied to various industrial markets. The Company provides metals processing and distribution services for a range of customers. 02939|1046340|NASDAQ HFFG|US40417F1093|Consumer Staples|Food & Staples Retailing|HF Foods Group Inc. is a marketer and distributor of fresh produce, frozen and dry food, and non-food products to primarily Asian/Chinese restaurants and other food service customers throughout the United States. The Company provides a range of over 2,000 products for Asian/Chinese restaurants, including sauces and flavorings, Asian rice and noodles, specialty can food, condiments, eggs, chicken, beef, pork, duck, crabs, scallops, shrimp, fish, oil, flour, sugar, salt, grains, and a variety of fresh vegetables and fruits. The Company has take-out boxes, disposable utensils, menus and more. The Company has approximately 18 distribution centers located throughout the nation. The Company has an in-house ordering and inventory control network serving more than 15,000 customers in approximately 46 states. The Company is a supplier of food products in the United States, South America and China. 02940|17507|NASDAQ VRA|US92335C1062|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Vera Bradley, Inc. is a designer of women's handbags, luggage and other travel items, fashion and home accessories, and gifts. It operates through three segments: Vera Bradley Direct (VB Direct), Vera Bradley Indirect (VB Indirect), and Pura Vida. The VB Direct segment consists of sales of Vera Bradley products through Vera Bradley full-line and factory outlet stores in the United States; verabradley.com; the Vera Bradley outlet site; and the Vera Bradley annual outlet sale in Fort Wayne, Indiana. It operates 64 full-line stores and 79 factory outlet stores. The VB Indirect segment consists of sales of Vera Bradley products to approximately 1,800 specialty retail locations, department stores, national accounts, third-party e-commerce sites, and third-party inventory liquidators. Pura Vida segment operates through the Pura Vida websites, www.puravidabracelets.com, www.puravidabracelets.eu, and www.puravidabracelets.ca, and distributes Pura Vida-branded products to wholesale retailers. 02941|31035|NASDAQ FSBW|US30263Y1047|Financial|Thrifts & Mortgage Finance|FS Bancorp, Inc. is a holding company for 1st Security Bank of Washington (the Bank). The Bank segments include Commercial and Consumer Banking and Home Lending. The Commercial and Consumer Banking segment provides diversified financial products and services to its commercial and consumer customers through Bank branches, automated teller machines (ATM), online banking platforms, mobile banking application and telephone banking. These products and services include deposit products; residential, consumer, business and commercial real estate lending portfolios and cash management services. It provides consumer loans, commercial and multi-family real estate loans, construction loans for residential and multi-family construction and commercial business loans. The Home Lending segment originates one-to-four-family residential mortgage loans primarily for sale in the secondary markets as well as loans held for investment. 02942|16523|NASDAQ LFCR|US5147661046|Consumer Staples|Food Products|Lifecore Biomedical, Inc., formerly Landec Corporation (Landec), is a fully integrated contract development and manufacturing organization (CDMO). The Company offers highly differentiated capabilities in the development, fill and finish of complex sterile injectable pharmaceutical products in syringes and vials, as well as the manufacture of pharmaceutical-grade Hyaluronic Acid. It provides complete CDMO services for injectable pharmaceuticals and medical devices. The Company’s services include sodium hyaluronate, development, manufacturing, and analytical services. It offers a range of average molecular weights and custom modifications for research and development (R&D), clinical, and commercial applications. The Company’s therapeutic applications include drug delivery, biomaterials, ophthalmology, orthopedics, aesthetics, oncology, and pain management. Its development capabilities include formulation, sterile filtration, filling, packaging, testing, and secondary sterilization. 02943|48416|NASDAQ FRBA|US31931U1025|Financial|Banks|First Bank is a commercial bank. The Company provides a range of lending, deposit and other financial products and services. The Bank manages mobile e-banking, mobile deposit, online and mobile banking, telephone banking, and wire services. It also includes private lending services, private deposit services, mortgage loans, credit cards and family reserve services. The Bank offers business loans, business lines of credit, business letters of credit, small business administration (SBA) loans, commercial lending and healthcare lending. The Bank operated approximately 18 full-service branches in Cinnaminson, Cranbury, Delanco, Denville, Ewing, Flemington, Hamilton, Lawrence, Monroe, Pennington, Randolph, Somerset and Williamstown, New Jersey, and Doylestown, Trevose, Warminster and West Chester, Pennsylvania. Its markets are located in the corridor between New York City and Philadelphia. Its wholly owned investment company subsidiary is FB Delaware Investment Company, Inc. 02944|993273|NASDAQ GTYH|US3624091043|Information Technology|Software|GTY Technology Holdings Inc. operates as a software-as-a-service (SaaS) company that offers a cloud-based suite of solutions for the public sector in North America. The company develops software technologies for the procurement and vendor or supplier sourcing industry in government, public sector, and various highly-regulated commercial vertical markets; and content, digital, and integrated payment services via a SaaS platform for government agencies and utility companies. It also provides cloud-based grants management and cost allocation software for state, local, and tribal governments; software to streamline municipal permissions and licenses; budgeting software, performance management, and transparency and data visualization solutions; and public sector budgeting SaaS, software, and consulting services. GTY Technology Holdings Inc. was incorporated in 2016 and is headquartered in Boston, Massachusetts. As of July 7, 2022, GTY Technology Holdings Inc. was taken private. 02945|1089261|NASDAQ MESA|US5904791358|Industrials|Airlines|Mesa Air Group, Inc. operates as the holding company for Mesa Airlines, Inc. that provides regional air carrier scheduled passenger services under capacity purchase agreements with the American Airlines, Inc. and the United Airlines, Inc. The company offers scheduled flight and cargo services. It also engages in the leasing of aircrafts and engine types to third parties. As of September 30, 2022, it operated a fleet of 158 aircraft with approximately 306 daily departures to 107 cities in the United States and Mexico. Mesa Air Group, Inc. was founded in 1982 and is headquartered in Phoenix, Arizona. 02946|20279|NYSE AHT|US0441038694|Real Estate|Equity Real Estate Investment Trusts (REITs)|Ashford Hospitality Trust, Inc. is a real estate investment trust (REIT). The Trust's portfolio consists of upscale hotels and upper upscale full-service hotels. The Trust is focused on investing in upper upscale full-service hotels in the United States. It owns its lodging investments and conducts its business through Ashford Hospitality Limited Partnership (Ashford Trust OP), its operating partnership. Its hotel properties are primarily branded under the upscale and upper upscale brands of Hilton, Hyatt, Marriott and Intercontinental Hotel Group. The Trust has interests in approximately 100 consolidated hotel properties, including about 98 directly owned and two owned through a majority-owned investment in a consolidated entity. It also owns an interest in approximately 88 hotel condominium units at WorldQuest Resort in Orlando, Florida (WorldQuest) and approximately 16.7% ownership in OpenKey. Ashford Hospitality Advisors LLC is the investment advisor of the Trust. 02947|15508|NASDAQ AVNW|US05366Y2019|Information Technology|Communications Equipment|Aviat Networks, Inc. is a global supplier of microwave networking solutions. The Company designs, manufactures and sells a range of wireless networking products, solutions, and services. In addition, it also provides routers and a range of software tools and applications to enable deployment, monitoring, network management and optimization of its systems, as well as to automate network design and procurement. The Company serves communications service providers (CSPs) and private network operators. The Company’s product portfolio include All-Outdoor Radios, All-Indoor Radios, Split-Mount Radios, Microwave Routers, Microwave Switches, Microwave Trunking and Element Management. Its hosted software includes Aviat Design, Frequency Assurance Software (FAS), and Health Assurance Software (HAS). The Company’s services portfolio include project services, managed services, support and certification services. It serves customers in Canada, Mexico, Kenya, and Saudi Arabia, among others. 02948|20460|NYSE PKE|US70014A1043|Industrials|Aerospace & Defense|Park Aerospace Corp. is an aerospace company. The Company develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the global aerospace markets. Its advanced composite materials include film adhesives and lightning strike materials. It offers an array of composite materials specifically designed for hand lay-up or automated fiber placement (AFP) manufacturing applications. The Company's advanced composite materials are used to produce primary and secondary structures for jet engines, large and regional transport aircraft, military aircraft, Unmanned Aerial Vehicles (UAVs or drones), business jets, general aviation aircraft and rotary wing aircraft. The Company also offers specialty ablative materials for rocket motors and nozzles and specially designed materials for random applications. In addition, it also designs and fabricates composite parts, structures and assemblies and low-volume tooling for the aerospace industry. 02949|1129463|NASDAQ LOTZ|US1425521085|Consumer Discretionary|Specialty Retail|CarLotz, Inc. operates as a consignment-to-retail used vehicle marketplace that provides its corporate vehicle sourcing partners and retail sellers of used vehicles. The company serves corporate vehicle sourcing partners, which include fleet leasing companies, vehicle rental companies, banks, finance companies, third-party remarketers, wholesalers, corporations managing their own fleets, and original equipment manufacturers; retail sellers of used vehicles to individuals; and retail customers. It operates 22 retail hubs throughout the Mid-Atlantic, Southeast, Southcentral, Midwest, West, and Pacific Northwest regions of the United States. The company was incorporated in 2011 and is headquartered in Richmond, Virginia. As of December 9, 2022, CarLotz, Inc. operates as a subsidiary of Shift Technologies, Inc.. 02950|16577|NASDAQ MCBC|US5542251021|Financial|Banks|Macatawa Bank Corporation bank holding company of its subsidiary, Macatawa Bank (the Bank). The Bank offers a range of banking, retail and commercial lending, wealth management and ecommerce services to individuals, businesses and governmental entities. The Bank operates a network of approximately 26 full-service branch offices providing a range of commercial and consumer banking and trust services in Kent County, Ottawa County, and northern Allegan County, Michigan. It offers loan products to business customers, including commercial and industrial and commercial real estate loan, construction and development loan, and multi-family and other non-residential real estate loans. It also offers loans products to retail customers, including residential mortgage and consumer loans. It offers a range of deposit services, including checking accounts, savings accounts and time deposits of various types. It also offers trust services, which includes personal trust and retirement plan services. 02951|29685|NYSE TK|MHY8564W1030|Energy|Oil, Gas & Consumable Fuels|Teekay Corporation (Teekay) is a provider of international crude oil and other marine transportation services. provides these services directly and through its controlling ownership interest in Teekay Tankers Ltd., the owners and operators of mid-sized crude tankers. The consolidated Teekay entities manage and operate approximately 60 conventional tankers and other marine assets. It has three primary lines of business: conventional tankers, operational and maintenance marine services, and offshore production (FPSO units). Its subsidiaries include Teekay Tankers, and Teekay and its remaining subsidiaries (Teekay Parent). Teekay Tankers includes all of the Company's conventional crude oil tankers and product carriers. Teekay Tankers' conventional crude oil tankers and product tankers primarily operate in the spot tanker market. Teekay Parent owns two FPSO units, in addition to its interests in its subsidiaries. The Company has offices in approximately eight countries. 02952|100168|NASDAQ TACO|US2454961044|Consumer Discretionary|Hotels, Restaurants & Leisure|Del Taco Restaurants, Inc. operates and franchise Del Taco restaurants in the United States. The company’s quick service restaurants feature fresh and fast made-to-order cuisine, including both Mexican inspired and American classic dishes. As of December 28, 2021, its restaurant system consisted of 600 restaurants, which comprised of 294 company-operated restaurants and 306 franchise-operated restaurants located in 16 states throughout the United States with one franchise-operated restaurant located in Guam. Del Taco Restaurants, Inc. was formerly known as Levy Acquisition Corporation and changed its name to Del Taco Restaurants, Inc. in July 2015. The company was founded in 1964 and is based in Lake Forest, California. Del Taco Restaurants, Inc. operates as a subsidiary of Jack in the Box Inc. 02953|1061436|NYSE FTSI|US30283W3025|Energy|Energy Equipment & Services|FTS International, Inc. provides hydraulic fracturing services in North America. Its services stimulate hydrocarbon flow from oil and natural gas wells drilled by exploration and production (E&P) companies. The company operates in unconventional basins in the United States; and serves oil and natural gas E&P companies in North America. As of September 30, 2021, it had approximately 1.3 million hydraulic horsepower across 25 fleets. The company was founded in 2000 and is headquartered in Fort Worth, Texas. As of March 4, 2022, FTS International, Inc. operates as a subsidiary of ProFrac Holding Corp. 02954|24401|NYSE VHC|US92823T1088|Information Technology|Software|VirnetX Holding Corporation is an Internet security software and technology company with patented technology for various types of secure network communications, including fifth-generation (5G) and fourth-generation (4G) long term evolution (LTE) network security. The Company's secure domain name registry and GABRIEL Connection Technology are the Secure Communication Platform that protects communications using zero trust network access (ZTNA). It offers a diversified portfolio of licenses, software and service offerings focused on securing real-time communications over the Internet. Its platform includes VirnetX One, which is a security-as-a-service platform that protects enterprise applications, services, and infrastructure from cyber-attacks. It offers GABRIEL Collaboration Suite, a set of communication applications and tools that provides a suite of services to communicate, share files and collaborate with colleagues in real-time. 02955|16946|NASDAQ POWL|US7391281067|Industrials|Electrical Equipment|Powell Industries, Inc. develops, designs, manufactures and services custom-engineered equipment and systems. The Company distributes, controls and monitors the flow of electrical energy and provides protection to motors, transformers and other electrically powered equipment. Its principal products include integrated power control room substations (PCRs), custom-engineered modules, electrical houses (E-Houses), traditional and arc-resistant distribution switchgear and control gear, medium-voltage circuit breakers, monitoring and control communications systems, motor control centers, switches and bus duct systems. Its products are designed for application voltages ranging from approximately 480 volts to 38,000 volts and are used in oil and gas refining, onshore and offshore oil and gas production, petrochemical, liquefied natural gas (LNG) terminals, pipeline, terminal, mining and metals, light rail traction power, electric utility, pulp and paper and other industrial markets. 02956|1073036|NASDAQ FIXX|US4380831077|Healthcare|Biotechnology|Homology Medicines, Inc. is a clinical-stage genetic medicines company focused on providing treatment for rare genetic diseases. The Company’s clinical programs include HMI-102, is an investigational gene therapy candidate in clinical development for the treatment of adult patients with phenylketonuria (PKU); HMI-103, which is an investigational gene editing candidate in clinical development for the treatment of patients with PKU, and HMI-203, which is an investigational gene therapy candidate in clinical development for the treatment of patients with mucopolysaccharidosis type II (MPS II), or Hunter syndrome. Additionally, the Company is developing a gene therapy candidate, HMI-104, from its GTx-mAb platform for the treatment of patients with paroxysmal nocturnal hemoglobinuria (PNH), and conducting research in other diseases, including metachromatic leukodystrophy (MLD). Its platform is designed to utilize human hematopoietic stem cell derived adeno-associated virus vectors. 02957|20915|NYSE BRT|US0556453035|Real Estate|Equity Real Estate Investment Trusts (REITs)|BRT Apartments Corp. is a real estate investment trust (REIT). The Company is focused on the ownership, operation and development of multi-family properties. These activities are primarily conducted through joint ventures in which the Company has an equity interest in the entity owning the property. The Company operates through Multi-Family Real Estate segment. The Multi-Family Real Estate segment includes the ownership, operation and development of multi-family properties. The Company owns approximately 40 properties with 11,362 units located across 12 states. It also owns and operates various other real estate assets. 02958|1129485|NYSE PSTL|US73757R1023|Real Estate|Equity Real Estate Investment Trusts (REITs)|Postal Realty Trust, Inc. is an internally managed real estate investment trust that owns and manages properties leased to the United States Postal Service (USPS). The Company conducts its business through Umbrella Partnership REIT (UPREIT) structure in which its properties are owned by its Postal Realty LP (Operating Partnership) directly or through limited partnerships, limited liability companies or other subsidiaries. The Company owns a portfolio of approximately 966 properties located in over 49 states comprising approximately 4.5 million net leasable interior square feet. The Company's properties are leased primarily to a single tenant, the USPS. The Company also provides third-party property management services for an additional 397 postal properties. The Company’s subsidiaries include A and J Assets LLC, Alabama Postal Holdings, LLC, Arkansas Postal Holdings LLC and Bicostal Postal Realty Holdings LLC. 02959|949628|NASDAQ XBIT|CA98400H1029|Healthcare|Biotechnology|XBiotech Inc. is a biopharmaceutical company that discovers and develops True Human monoclonal antibodies for treating a variety of diseases. The Company is focused on the therapies that block a potent substance naturally produced by body, known as interleukin-1 alpha (IL-1a), that mediates tissue breakdown, angiogenesis, the formation of blood clots and inflammation. IL-1a is a protein that is on or in cells of the body and is involved in the body’s response to injury or trauma. Its True Human antibodies have the potential to harness the body's natural immunity to fight disease with increased safety, efficacy and tolerability. The Company has developed a pipeline of product candidates targeting both inflammatory and infectious diseases. The Company is developing a pipeline of product candidates targeting both inflammatory and infectious diseases and has developed commercial scale manufacturing technology and infrastructure. 02960|16973|NASDAQ EYPT|US30233G2093|Healthcare|Pharmaceuticals|Eyepoint Pharmaceuticals, Inc. is a pharmaceutical company. The Company’s lead product candidate, EYP-1901, combines a bioerodible formulation of its Durasert technology with vorolanib, a tyrosine kinase inhibitor (TKI), which has demonstrated anti-VEGF activity. The Company has two commercial products, YUTIQ and DEXYCU. YUTIQ is a non-erodible intravitreal implant containing fluocinolone acetonide (FA) lasting for up to 36 months and is indicated for the treatment of chronic non-infectious uveitis affecting the posterior segment of the eye. YUTIQ utilizes its Durasert sustained-release drug delivery technology platform. DEXYCU is an indicated for the treatment of post-operative ocular inflammation. DEXYCU utilizes its Verisome drug-delivery technology. The Company is also advancing YUTIQ 50, a six-month treatment for non-infectious uveitis affecting the posterior segment of the eye, one of the causes of blindness under a supplemental new drug application (sNDA) strategy. 02961|1163124|NASDAQ NKTX|US65487U1088|Healthcare|Biotechnology|Nkarta, Inc. is a biopharmaceutical company that is focused on the discovery, development of allogeneic, off-the-shelf engineered natural killer (NK) cell therapies to treat cancer. It has two co-lead products, NKX101 and NKX019, in ongoing Phase I clinical trials. Its platform incorporates technologies that enable to generate supply of NK cells and enhance cell fitness and tumor microenvironment evasion, freeze, store and thaw its engineered NK cells for off-the-shelf use for the treatment of cancer. Its product candidates and discovery programs NKX101 is designed to innate NK biology to detect and kill cancerous cells. Its primary activating receptor NKG2D, works through the detection of stress ligands displayed by cancerous cells. It has engineered NKX101 to increase the cancer cell killing ability of its engineered NK cells by raising levels of NKG2D. Its NKX019 treats a variety of B-cell malignancies by targeting the CD19 antigen that is found on these types of cancerous cells. 02962|1163026|NASDAQ AKUS|US00973J1016|Healthcare|Biotechnology|Akouos, Inc., a precision genetic medicine company, developing gene therapies to restore, improve, and preserve physiologic hearing for individuals. The company’s precision genetic medicine platform incorporates a proprietary adeno-associated viral vector library and a novel delivery approach. Its lead product candidate is AK-OTOF, a gene therapy for the treatment of hearing loss due to mutations in the OTOF gene. The company is also developing AK-CLRN1 for the auditory manifestations of Usher syndrome 3A, or USH3A; and AK-antiVEGF for vestibular schwannoma. In addition, its precision genetic medicine platform addresses hearing loss related to genes needed for supporting cell function. The company was incorporated in 2016 and is based in Boston, Massachusetts. As of December 1, 2022, Akouos, Inc. operates as a subsidiary of Eli Lilly and Company. 02963|15905|NASDAQ DGICA|US2577012014|Financial|Insurance|Donegal Group Inc. (DGI) is an insurance holding company. The Company’s subsidiaries include Atlantic States Insurance Company (Atlantic States), Southern Insurance Company of Virginia (Southern), the Peninsula Insurance Group (Peninsula). The Company, through its subsidiaries offers personal and commercial lines of property and casualty insurance to businesses and individuals in 24 Mid-Atlantic, Midwestern, New England, Southern and Southwestern states. The Company operates through three segments: investment function, commercial lines of insurance and personal lines of insurance. The commercial lines products of its insurance subsidiaries consist primarily of commercial automobile, commercial multi-peril and workers’ compensation policies. The personal lines products of insurance subsidiaries consist primarily of homeowners and private passenger automobile policies. The Workers' compensation line of insurance includes policies employers purchase to provide benefits to employees. 02964|31073|NASDAQ CRDF|US14147L1089|Healthcare|Biotechnology|Cardiff Oncology Inc. is a clinical-stage biotechnology company. The Company is focused on developing treatment for cancer patients. Its drug candidate onvansertib, is a polo-like kinase 1 (PLK1) adenosine triphosphate (ATP) competitive inhibitor with the combination of chemotherapy and targeted therapeutics. Its clinical trial includes TROV-054, CRDF-001 and TROV-053. TROV-054 is a Phase I b/2 open-label clinical trial of onvansertib in combination with FOLFIRI (folinic acid, fluorouracil, and irinotecan) and Avastin (bevacizumab). TROV-053 is a Phase II open-label clinical trial of onvansertib in combination with Zytiga (abiraterone acetate)/prednisone. CRDF-001 is a Phase 2 open-label multi-center clinical trial of onvansertib in combination with nanoliposomal irinotecan, leucovorin, and fluorouracil for second line treatment of patients with metastatic pancreatic ductal adenocarcinoma (mPDAC). 02965|992681|NASDAQ CTXR|US17322U2078|Healthcare|Pharmaceuticals|Citius Pharmaceuticals Inc. specialty pharmaceutical company. The Company develops and commercializes critical care products with a focus on anti-infective products in adjunct cancer care, prescription products and mesenchymal stem cell therapy. It has five products: Mino-Lok, Mino-Wrap, Halo-Lido, NoveCite and I/ONTAK. Mino-Lok is an antibiotic lock solution used to treat patients with catheter-related bloodstream infections by salvaging the infected catheter. Mino-Wrap is a liquifying gel-based wrap for reduction of tissue expander infections following breast reconstructive surgeries. Halo-Lido is a corticosteroid-lidocaine topical formulation, which is intended to provide anti-inflammatory and anesthetic relief to persons suffering from hemorrhoids. NoveCite is a mesenchymal stem cell therapy for the treatment of ARDS. I/ONTAK is an engineered IL-2 diphtheria toxin fusion protein, for the treatment of patients with persistent or recurrent cutaneous T-cell lymphoma. 02966|16622|NASDAQ MHLD|BMG5753U1128|Financial|Insurance|Maiden Holdings, Ltd. is a Bermuda-based holding company. It provides a full range of legacy services to small insurance companies, particularly those in run-off or with blocks of reserves that are no longer core, working with clients to develop and implement finality solutions including acquiring entire companies that enable its clients to meet their capital and risk management objectives. It operates in two segments: Diversified Reinsurance and AmTrust Reinsurance. The AmTrust is a multinational specialty property and casualty insurance holding company with operations in the United States, Europe and Bermuda. AmTrust reinsured specific lines of business within the AmTrust business segments: Small commercial business insurance, which includes United States workers’ compensation, commercial package and other low-hazard property and casualty insurance products and specialty risk and extended warranty coverage for consumer and commercial goods and custom designed coverages. 02967|1034513|NASDAQ BBCP|US2067041085|Industrials|Construction & Engineering|Concrete Pumping Holdings, Inc. is a provider of concrete pumping services and concrete waste management services. The Company operates through four segments: U.S. Concrete Pumping, U.K. Operations, U.S. Concrete Waste Management Services and Corporate. The U.S. Concrete Pumping segment consists of concrete pumping services sold to customers in the United States, which is performed under the Brundage-Bone and Capital tradenames. The U.K. Operations segment consists of concrete pumping services and leasing of concrete pumping equipment to customers in the United Kingdom. The U.S. Concrete Waste Management Services segment consists of pans and containers rented to customers in the United States and the disposal of the concrete waste material services sold to customers in the United States, which is performed under the Eco-Pan tradename. The Corporate segment is primarily related to the intercompany leasing of real estate to certain of the U.S Concrete Pumping branches. 02968|16780|NASDAQ NWPX|US6677461013|Industrials|Construction & Engineering|Northwest Pipe Company is a manufacturer of water-related infrastructure products. The Company operates through two segments: Engineered Steel Pressure Pipe (SPP), and Precast Infrastructure and Engineered Systems (Precast). Its SPP segment manufactures large-diameter, high-pressure steel pipeline systems for use in water infrastructure applications, which are primarily related to drinking water systems. These products are also used for hydroelectric power systems, wastewater systems, and other applications. In addition, SPP makes products for industrial plant piping systems and certain structural applications. SPP has manufacturing facilities located in Portland, Adelanto, Saginaw, Tracy, Parkersburg, St. Louis, and San Luis Rio Colorado. Its Precast segment manufactures precast and reinforced concrete products, including manholes, box culverts, vaults, catch basins, oil water separators, pump lift stations, biofiltration, and other environmental and engineered solutions. 02969|1052355|NASDAQ FDBC|US31609R1005|Financial|Banks|Fidelity D & D Bancorp, Inc. is a bank holding company, whose state chartered commercial bank subsidiary is The Fidelity Deposit and Discount Bank (the Bank). The Bank has offered a full range of traditional banking services. The Bank has a personal and corporate trust department and also provides alternative financial and insurance products with asset management services. The Bank’s investment securities classified into three categories: trading, available-for-sale (AFS) or held-to-maturity (HTM). The Banks service area is comprised of the Borough of Dunmore and the surrounding communities within Lackawanna and Luzerne counties in Northeastern Pennsylvania and Northampton County in Eastern Pennsylvania. The Company and the Bank operates approximately 23 full-service banking offices, of which 12 are owned and 11 are leased. 02970|101858|NYSE CSLT|US14862Q1004|Healthcare|Health Care Technology|Castlight Health, Inc. provides health navigation solutions for employers and health plan customers in education, manufacturing, retail, government, and technology industries in the United States. It provides Care Guidance Navigator that enables users to make better care decisions and navigate the employer-sponsored healthcare benefit programs; Wellbeing Navigator, which helps to drive engagement across an employer’s benefits program; Complete Health Navigator that combines the Wellbeing Navigator and Care Guidance Navigator packages for unified user experience; and Castlight Care Guides, a high-touch navigation service. The company also offers white-labeled health navigation solutions and embedded platform technology services. In addition, it provides implementation and marketplace services. The company was formerly known as Ventana Health Services and changed its name to Castlight Health, Inc. in April 2010. Castlight Health, Inc. was incorporated in 2008 and is headquartered in San Francisco, California. As of February 16, 2022, Castlight Health, Inc. operates as a subsidiary of Vera Whole Health Inc.. 02971|50995|NASDAQ DRIO|US23725P2092|Healthcare|Health Care Equipment & Supplies|DarioHealth Corp. (DarioHealth) is a Digital Therapeutics (DTx) company. DarioHealth operates at the intersection of life sciences, behavioral science, and software technology to deliver integrated and engaging digital therapeutics interventions. DarioHealth offers digital therapeutics solutions covering multiple chronic conditions including diabetes, hypertension, weight management, musculoskeletal and behavioral health within one integrated technology platform. Its products include Dario Blood Glucose Monitoring Starter Kit and Dario Blood Pressure Monitoring System. Its Dario Blood Glucose Monitoring Starter Kit is pocket-sized smartphone blood glucose meter that measure sugar levels. Its Dario Blood Pressure Monitoring System is a blood pressure monitoring system used to measure blood pressure, which allows to store all your readings in the Dario App. Its Dario mobile application, the Dario Blood sugar (glucose) meter enables to track and check blood sugar (glucose) in real-time. 02972|15683|NASDAQ CECO|US1251411013|Industrials|Commercial Services & Supplies|CECO Environmental Corp. provides industrial air quality and fluid handling systems worldwide. It operates in two segments: Engineered Systems Segment and Industrial Process Solutions Segment. The company engineers, designs, builds, and installs systems that capture, clean, and destroy air- and water-borne emissions from industrial facilities as well as fluid handling, gas separation, and filtration systems. It offers dampers and diverters, selective catalytic reduction and selective non-catalytic reduction systems, cyclonic technology, thermal oxidizers, filtration systems, scrubbers, and water and fluid handling equipment, as well as plant engineering services and engineered design build fabrication. The company markets its products and services to natural gas processors, transmission and distribution companies, refineries, power generators, industrial manufacturing, engineering and construction companies, semiconductor manufacturers, compressor manufacturers, beverage can manufacturers, metals and minerals, and electric vehicle producer companies. CECO Environmental Corp. was incorporated in 1966 and is headquartered in Dallas, Texas. 02973|20449|NYSE IHC|US4534403070|Financial|Insurance|Independence Holding Company, through its subsidiaries, engages in health, pet, and life insurance businesses. The company’s dental portfolio includes indemnity and PPO plans for employer groups of two or more lives, and for individuals; vision plans that offer a flat reimbursement amount for exams and materials; and short-term medical products for people with temporary needs for health coverage. It also provides supplemental products, including hospital indemnity, fixed indemnity limited benefit, critical illness, accident medical coverage, and life insurance products; pet insurance; and occupational accident insurance products, such as accidental death, accident disability, and accident medical benefits for occupational injuries to employees of companies. In addition, the company offers group long-term and short-term disability products to employers; New York short-term disability plan that offers temporary cash payments to replace wages lost; and group term life products, such as group term life, accidental death and dismemberment (AD&D), supplemental life and AD&D, and dependent life products. Further, it provides medicare supplements and advantages; employer group and individual insurance products, including self-funded programs; and affordable care act plans. Independence Holding Company markets its products through general agents, independent brokers, and independent producers. The company was incorporated in 1980 and is headquartered in Stamford, Connecticut. 02974|16744|NASDAQ NNBR|US6293371067|Industrials|Machinery|NN, Inc. is a diversified industrial company. The Company combines advanced engineering and production capabilities with in-depth materials science expertise to design and manufacture high-precision components and assemblies. Its segments include Mobile Solutions and Power Solutions. The Mobile Solutions segment has capabilities that can be utilized in numerous applications, including for use in battery electric, hybrid electric and internal combustion engine vehicles. The Power Solutions segment manufacture a range of products, including electrical contacts, connectors, contact assemblies, and precision stampings for the electrical end market and high precision products for the aerospace and defense end market utilizing its process technologies for optical grade plastics, thermally conductive plastics, titanium, Inconel, magnesium and electroplating. Its medical business includes the production of a range of tools and instruments for the orthopaedics and medical/surgical end markets. 02975|1166560|NASDAQ ONCR|US68236R1032|Healthcare|Biotechnology|Oncorus, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on developing active viral immunotherapies to transform outcomes for cancer patients. Using its two platforms, the Company is developing a pipeline of intratumorally and intravenously administered product candidates designed to selectively attack and kill tumor cells and deliver transgenes to stimulate multiple arms of the immune system against tumors. Its lead product candidate, ONCR-177, is an intratumorally administered viral immunotherapy based on its oncolytic HSV-1 platform (oHSV Platform), which leverages the Herpes Simplex Virus type 1 (HSV-1). It is also developing a pipeline of product candidates based on its vRNA Immunotherapy Platform. This platform aims to enable repeat intravenous administration of viral immunotherapies in order to treat cancers that are less amenable to intratumoral injection due to safety and feasibility reasons, such as cancers of the lung. 02976|20960|NYSE FF|US36116M1062|Materials|Chemicals|FutureFuel Corp. is a manufacturer of chemical products, bio-based fuel products, and bio-based specialty chemical products. The Company’s segments include chemicals and biofuels. The chemicals segment manufactures a diversified listing of chemical products that are sold to third party customers. This segment comprises two components: custom manufacturing (manufacturing specialty chemicals for specific customers) and performance chemicals (multi-customer specialty chemicals). The custom manufacturing product portfolio includes agrochemicals, adhesion promoters, a biocide intermediate, and an antioxidant precursor. The performance chemical products include a portfolio of proprietary nylon and polyester polymer modifiers and several small-volume specialty chemicals and solvents for diverse applications. The biofuels segment is primarily engaged in the production and sale of biodiesel and Petro diesel blends. Its subsidiaries include FFC Grain, L.L.C. and FutureFuel Chemical Company. 02977|1076698|NYSE USX|US90338N2027|Industrials|Road & Rail|U.S. Xpress Enterprises, Inc. is an asset-based truckload carrier in the United States. The Company offers customers a portfolio of services using its own truckload fleet and third-party carriers through its non-asset-based truck brokerage network. The Company operates through two segments: Truckload and Brokerage. The Truckload segment offers asset-based truckload services, including the over-the-road (OTR) and dedicated contract services. Its OTR service offering provides solo and expedited team services through one-way movements of freight over routes throughout the United States. Its Brokerage segment is principally engaged in non-asset-based freight brokerage services, where loads are contracted to third-party carriers. The Company's fleet consists of approximately 6,400 tractors and approximately 13,600 trailers, including approximately 1,200 tractors provided by independent contractors. It primarily operates in the eastern half of the United States. 02978|15889|NASDAQ DAKT|US2342641097|Information Technology|Electronic Equipment, Instruments & Components|Daktronics, Inc. is engaged in designing and manufacturing electronic scoreboards, programmable display systems and large screen video displays for sporting, commercial and transportation applications. Its segments include Commercial, Live Events, High School Park and Recreation, Transportation, and International. It offers a range of products, from small scoreboards and electronic displays to large video display systems, as well as related control, timing, and sound systems. It designs, markets, manufactures, installs, and services complete integrated systems displaying real-time data, graphics, animation, and video. Its product families include video displays, scoreboards and timing systems, message displays, mass transit displays, sound systems, digital billboards, and indoor dynamic messaging systems and indoor liquid crystal display signs. It provides a range of activities, which include marketing and sales, engineering and product design and development and technical contracting. 02979|100200|NASDAQ EIGR|US28249U1051|Healthcare|Biotechnology|Eiger BioPharmaceuticals, Inc. is a commercial-stage biopharmaceutical company. The Company is focused on the development of therapies to treat and cure Hepatitis Delta Virus (HDV), the severe form of viral hepatitis, and other serious diseases. Its clinical product candidates include Lonafarnib (LNF) for HDV, Peginterferon Lambda (lambda) for HDV and Covid-19, Avexitide in Post-Bariatric Hypoglycemia (PBH) and Avexitide in Congenital Hyperinsulinism (CHI). Lambda is a late-stage, type III, interferon (IFN), that stimulates immune responses that are critical for the development of host protection during viral infections. Avexitide is a peptide, which is developing as a treatment for congenital hyperinsulinism (HI). It is also developing lambda as an out-patient treatment for patients with mild and moderate COVID-19. The Company is also developing Avexitide as a treatment for post-bariatric hypoglycemia (PBH). 02980|16495|NASDAQ LCUT|US53222Q1031|Consumer Discretionary|Household Durables|Lifetime Brands, Inc. designs, sources and sells branded kitchenware, tableware and other products used in the home. The Company operates through two segments: United States and International. The Company designs, markets and distributes its products to retailers, distributors and directly to consumers through retail Websites. The Company's product categories include two categories of products used to prepare, serve, and consume foods, including Kitchenware (kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantry ware, spice racks and bakeware) and Tableware (dinnerware, stemware, flatware, and giftware). Its Home Solutions category includes products used in the home (thermal beverageware, bath scales, weather and outdoor household products, food storage, neoprene travel products and home decor). Its brands include Farberware, Mikasa, KitchenAid, Taylor, BUILT NY, KitchenCraft, Kamenstein, Pfaltzgraff, Rabbit and MasterClass. 02981|1080088|NASDAQ AVRO|US05455M1009|Healthcare|Biotechnology|AVROBIO, Inc. is a clinical-stage gene therapy company. The Company is focused on developing curative ex vivo lentiviral-based gene therapies to treat patients with rare diseases following a single dose treatment regimen. Its gene therapies employ hematopoietic stem cells that are harvested from the patient and then modified with a lentiviral vector to insert the equivalent of a functional copy of the gene that is mutated in the target disease. The Company is focusing on a group of rare genetic diseases referred to as lysosomal disorders, primarily managed with enzyme replacement therapies. Its pipeline is comprised of five lentiviral-based gene therapy programs, which include AVR-RD-04 for the treatment of cystinosis; AVR-RD-02 for the treatment of Gaucher disease type 1; AVR-RD-05 for the treatment of Hunter syndrome; AVR-RD-06 for the treatment of Gaucher disease type 3, and AVR-RD-03 for the treatment of Pompe disease. 02982|1096079|NASDAQ CBNK|US1397371006|Financial|Banks|Capital Bancorp, Inc. is a bank holding company. The Company operates primarily through its wholly owned subsidiary, Capital Bank, N.A., a commercial-focused community bank based in the Washington, D.C. and Baltimore metropolitan areas. It operates through four segments: Commercial Banking, Capital Bank Home Loans (the Company's mortgage loan division), OpenSky (the Company's credit card division) and the Corporate Office. Its Commercial Banking division operates in the Washington, D.C. and Baltimore metropolitan areas and focuses on providing personalized service to commercial clients throughout its area of operations. Capital Bank Home Loans division originates conventional and government-guaranteed residential mortgage loans on a national basis, for sale into the secondary market and in certain, limited circumstances for its loan portfolio. The OpenSky division provides secured, partially secured, and unsecured credit cards on a nationwide basis. 02983|1153038|NASDAQ HBT|US4041111067|Financial|Banks|HBT Financial, Inc. is a bank holding company that operates through two bank subsidiaries, Heartland Bank and Trust Company (the Banks). The Company provides a comprehensive suite of business, commercial, wealth management, and retail banking products and services to individuals, businesses and municipal entities throughout Central and Northeastern Illinois and Eastern Iowa, including the Chicago metropolitan market through approximately 61 full-service and three limited-service branches. Its products and services primarily include deposit, lending, and ancillary products. The Company offers a range of lending products with a focus on commercial real estate (CRE), commercial and industrial (C&I), construction and land development (C&D), agricultural and farmland, multi-family and one-to-four family residential loans. 02984|1152989|NASDAQ FREQ|US35803L1089|Healthcare|Biotechnology|Frequency Therapeutics Inc. is a United States-based clinical-stage progenitor cell activation (PCA) regeneration company. The Company is focused on developing small molecule drugs that activate progenitor cells within the body to restore healthy tissue. It uses its PCA technology to develop a pipeline of progenitor cell activators. It focuses on various therapeutic areas, such as hearing loss, skin disorders, muscle regeneration, and gastrointestinal diseases. Its lead program, FX-322, activates the regrowth of sensory cells in the inner ear to treat chronic noise induced hearing loss. 02985|16192|NASDAQ GLRE|KYG4095J1094|Financial|Insurance|Greenlight Capital Re, Ltd. is a holding company. The Company is a specialty property and casualty reinsurer. It provides risk management products and services to insurance, reinsurance, and other risk marketplaces. The Company conduct its reinsurance operations through two licensed and regulated entities: Greenlight Reinsurance, Ltd. (Greenlight Re), based in the Cayman Islands, and Greenlight Reinsurance Ireland (GRIL), based in Ireland. Greenlight Re provides multi-line property and casualty reinsurance globally. The Company's Greenlight Re is also engaged in long term business, such as life insurance, long term disability and long-term care, among others. Its GRIL is a non-life reinsurance undertaking with a focus on the European market. Its property business covers automobile physical damage, personal lines, and commercial lines exposures. Its casualty business covers general liability, motor liability, professional liability, and workers’ compensation exposures. 02986|16923|NASDAQ PLPC|US7404441047|Industrials|Electrical Equipment|Preformed Line Products Company, together with its subsidiaries, is a designer and manufacturer of products and systems employed in the construction and maintenance of overhead, ground-mounted and underground networks for the energy, telecommunication, cable operators, information (data communication), and other similar industries. The Company’s products include Energy Products, which are used to support, protect, terminate and secure both power conductor and fiber communication cables and to control cable dynamics; Communications Products, including protective closures, which are used to protect fixed line communication networks, such as fiber optic cable or copper cable, from moisture, environmental hazards and other potential contaminants, and Special Industries Products, including hardware assemblies, pole line hardware, resale products, underground connectors, solar hardware systems, guy markers, tree guards, fiber optic cable markers, pedestal markers and urethane products. 02987|998045|NASDAQ NODK|US65342T1060|Financial|Insurance|NI Holdings, Inc. is the stock holding company of Nodak Insurance Company (Nodak Insurance). Nodak Insurance is a domestic property and casualty insurance company in North Dakota. The Company’s segments include Private Passenger Auto, Non-standard Auto, Home and Farm, Crop and Commercial. Private Passenger Auto insurance provides protection against liability for bodily injury and property damage arising from automobile accidents and protection against loss from damage to automobiles owned by the insured. Auto insurance provides liability coverage. Home and Farm provides coverage for damage buildings, equipment, and contents for a range of perils, including fire, lightning, wind, hail and theft. Crop hail insurance is a private insurance product designed to provide protection against losses to farmer’s crops due primarily to hail damage. Its subsidiaries include Nodak Agency, Inc, American West Insurance Company, Primero Insurance Company and Battle Creek Mutual Insurance Company. 02988|1169488|NASDAQ AFCG|US00109K1051|Financial|Mortgage Real Estate Investment Trusts (REITs)|AFC Gamma, Inc. is a real-estate investment trust. The Company is an institutional lender to the cannabis industry. The Company's objective is to provide attractive risk-adjusted returns over time through cash distributions and capital appreciation by providing loans to state law compliant cannabis companies. The Company achieve this objective by sourcing, underwriting, structuring and funding loans to state law compliant cannabis companies. The Company provides customized financing solutions through first-lien loans, mortgage loans, construction loans and bridge financings. The Company offers loans and related facilities, generally secured by substantial assets such as real estate, licenses and cashflow. The Company's loans typically have up to a five-year maturity and contain amortization and/or cash flow sweeps. 02989|16914|NASDAQ PKOH|US7006661000|Industrials|Machinery|Park-Ohio Holdings Corp. is a diversified international company that provides customers with a supply chain management outsourcing service, capital equipment used on their production lines, and manufactured components used to assemble their products. The Company’s segments include Supply Technologies, Assembly Components and Engineered Products. Its Supply Technologies segment includes production components, such as fasteners, pins, valves, hoses, wire harnesses, clamps and fittings, rubber and plastic components, and other class C and maintenance, repair and operations (MRO) products. Its Assembly Components segment includes extruded and molded rubber and thermoplastic products, fuel filler assemblies, gasoline direct injection systems, control arms, knuckles, engine cradles and brackets, and oil pans. Its Engineered Products include induction heating and melting systems, pipe threading systems, industrial oven systems, forging presses, and forged steel and machined products. 02990|940832|NASDAQ ADVM|US00773U1088|Healthcare|Biotechnology|Adverum Biotechnologies, Inc. is a clinical-stage gene therapy company, which targets unmet medical needs in ocular and rare diseases. The Company develops gene therapy product candidates. Its lead product candidate, ADVM-022, is a single, in-office intravitreal (IVT) injection gene therapy product designed to deliver long-term durable levels of aflibercept associated with a sustained treatment response, reducing the treatment burden and fluctuations in macular fluid associated with frequent anti-vascular endothelial growth factor (VEGF) injections. ADVM-022 is being developed for the treatment of patients with wet age-related macular degeneration (wet AMD) who are responsive to anti-VEGF therapy. The Company's second product candidate, ADVM-062 (AAV.7m8-L-opsin), is a gene therapy product candidate being developed to deliver a functional copy of the OPN1LW gene to the foveal cones of patients suffering from blue cone monochromacy (BCM) via a single IVT injection. 02991|1121798|NASDAQ ASLE|US00810F1066|Industrials|Aerospace & Defense|AerSale Corporation provides a service support to owners and operators of used commercial aircraft who lack the infrastructure. The Company’s segments include Asset Management Solutions and Technical Operations (TechOps). Asset Management Solutions activities include the sale and lease of aircraft and engines, as well as the disassembly of assets for component parts that can be utilized to support third-party sales and lower the cost to maintain its portfolio of leased assets. business model provides an alternative to the supply of new aircraft, engines and parts traditionally sold by original equipment manufacturers or delivered new and leased by pure-play aircraft and engine leasing companies. TechOps segment provides nose-to-tail maintenance, repair and overhaul services on the commercial aircraft, engines and components. TechOps also provides maintenance and modification services for aircraft and their individual components. 02992|20884|NYSE MG|US60649T1079|Industrials|Professional Services|Mistras Group, Inc. is a provider of integrated technology-enabled asset protection solutions. The Company’s segments include Services, International and Products and Systems. Services provides asset protection solutions in North America segment with concentration on the United States along with a Canadian services business, consisting of non-destructive testing and inspection. International offers services products and systems to select markets in Europe, the Middle East, Africa, Asia and South America, and Products. Products and Systems segment designs, manufactures, sells, installs, and services the Company's asset protection products and systems, including equipment and instrumentation, primarily in the United States. The Company is integrating asset protection throughout supply chains and centralizing integrity data through a suite of Industrial Internet of things (IoT) connected digital software and monitoring solutions, including OneSuite, which serves as an ecosystem platform. 02993|41341|NASDAQ TNXP|US8902608624|Healthcare|Biotechnology|Tonix Pharmaceuticals Holding Corp. (Tonix) is a clinical-stage biopharmaceutical company. It is focused on discovering, licensing, acquiring and developing small molecules and biologics to treat and prevent human disease and alleviate suffering. Tonixs portfolio is primarily composed of immunology and central nervous system (CNS) and infectious disease product candidates. Its immunology portfolio includes biologics to address organ transplant rejection, autoimmune diseases, and cancer. The CNS portfolio includes small molecules and biologics to treat pain, neurologic, psychiatric and addiction conditions. Its infectious disease portfolio of product candidates includes vaccines to prevent COVID-19, an antiviral to treat COVID-19, and treatment for long COVID. The infectious disease portfolio also includes a vaccine in development to prevent smallpox and monkeypox. Its product candidates include TNX-1500, TNX-1300, TNX-102 SL, TNX-102 SL, TNX-102 SL,TNX-1900,TNX-601 CR, and TNX-1900. 02994|1121155|NASDAQ TCRR|US87808K1060|Healthcare|Biotechnology|TCR2 Therapeutics Inc. is a clinical-stage immunotherapy company developing T cell therapies for patients suffering from cancer. The Company's T cell receptor (TCR) Fusion Construct T cells (TRuC-T cells) specifically recognize and kill cancer cells by harnessing the entire T cell receptor (TCR) signaling complex. Its lead TRuC-T cell, which targets solid tumors is gavocabtagene autoleucel (gavo-cel). The Company is conducting Phase I/II clinical trial for gavo-cel to treat patients with non-small cell lung cancer (NSCLC), ovarian cancer, malignant pleural/peritoneal mesothelioma and cholangiocarcinoma. Its other product candidates include TC-510, GPC3 and IL-15, which focuses on solid tumors, and CD70, which focuses on renal cell carcinoma. Its TC-510 is a TRuC-T cell targeting mesothelin-expressing solid tumors which incorporates a PD-1:CD28 chimeric switch receptor. 02995|17495|NASDAQ VLGEA|US9271074091|Consumer Staples|Food & Staples Retailing|Village Super Market, Inc. is a retailer of food and non-food products. The Company operates a chain of approximately 34 supermarkets under the ShopRite and Fairway names in New Jersey, Maryland, New York and eastern Pennsylvania and four specialty markets under the Gourmet Garage name in New York City. The Company is a member of Wakefern Food Corporation (Wakefern), a retailer-owned food cooperative and owner of the ShopRite, Fairway and Gourmet Garage names. Wakefern operates supermarkets and other retail formats. It offers a variety of food products, including grocery, meat, produce, dairy, deli, seafood, prepared foods, bakery, and frozen foods as well as non-food product offerings, including health and beauty care, general merchandise, liquor, and 21 in-store pharmacies. Its Fairway Markets offer various natural, organic, specialty and gourmet products. Its Gourmet Garage specialty markets provides soups and prepared foods, meat and seafood, and charcuterie and gourmet cheeses. 02996|16665|NASDAQ MRLN|US5711571068|Financial|Diversified Financial Services|Marlin Business Services Corp. provides credit products and services to small and mid-sized businesses in the United States. The company’s products and services include loans and leases for the acquisition of commercial equipment and working capital loans. It offers lease finance to approximately 100 categories of equipment. As of December 31, 2020, the company had a portfolio of approximately 80,000 equipment finance leases and loans. It also offers reinsurance services; and operates a commercial bank that issues certificates of deposit and money market deposit accounts. The company provides its solutions through a network of independent commercial equipment dealers and national account programs, as well as through direct solicitation and relationships with select lease and loan brokers. Marlin Business Services Corp. was founded in 1997 and is based in Mount Laurel, New Jersey. 02997|52760||||| 02998|16106|NASDAQ FLXS|US3393821034|Consumer Discretionary|Household Durables|Flexsteel Industries, Inc. is a manufacturer, importer, and marketer of residential furniture products in the United States. The Company’s furniture products business involves the distribution of manufactured and imported products consisting of a broad line of furniture for residential and contract markets. The Company’s products offerings include a range of furniture such as sofas, loveseats, chairs, reclining rocking chairs, swivel rockers, sofa beds, convertible bedding units, occasional tables, desks, dining tables and chairs, kitchen storage, bedroom furniture, and outdoor furniture. The Company distributes its products throughout the United States through its e-commerce channel and direct sales force. The Company operates manufacturing facilities located in Dublin, Georgia, and Juarez, Mexico. 02999|31034|NASDAQ FRGI|US31660B1017|Consumer Discretionary|Hotels, Restaurants & Leisure|Fiesta Restaurant Group, Inc. owns, operates and franchise the fast-casual restaurant brand Pollo Tropical, through its subsidiaries Pollo Operations, Inc. The Company’s Pollo Tropical restaurants feature fire-grilled and crispy citrus marinated chicken and other freshly prepared menu items. It owns and operates approximately 138 Pollo Tropical restaurants, all of which are located in Florida. It franchises its Pollo Tropical restaurants primarily in international markets and had approximately 24 franchised Pollo Tropical restaurants outside the contiguous United States. In addition, it has five domestic non-traditional Pollo Tropical licensed locations on college campuses in Florida and locations at a hospital and a sports and entertainment stadium in Florida. Its Pollo Tropical restaurants feature fresh chicken marinated in a blend of tropical fruit juices and spices, crispy or fire-grilled, boneless and bone-in. Its Taco Cabana restaurants served Mexican-inspired food. 03000|976457|NASDAQ SCWX|US81374A1051|Information Technology|Software|Secureworks Corp. is a global cybersecurity provider of technology-driven security solutions. The Company offers its customers a range of solutions, such as software-as-a-service solutions, managed security services, and professional services, including incident response services and security risk consulting. It offers an integrated suite of technology-driven security solutions enabled by its Taegis software platform or Counter Threat Platform. Its Taegis software platform and Counter Threat Platform collect, aggregate, correlate and analyze events. It provides Taegis XDR, VDR and ManagedXDR software-driven applications and solutions. It provides other managed security services, such as security monitoring, advanced endpoint threat detection, firewall and next-generation firewall services, managed network intrusion detection systems, vulnerability management, and log retention services. Its professional services include incident response, and security and risk consulting. 03001|20546|NYSE ODC|US6778641000|Consumer Staples|Household Products|Oil-Dri Corporation of America is engaged in developing, manufacturing and/or marketing sorbent products. The Company operates through two segments: Retail and Wholesale Products Group and Business to Business Products Group. The Retail and Wholesale Products Group customers include mass merchandisers; wholesale clubs; drugstore chains; pet specialty retail outlets; dollar stores; retail grocery stores; e-commerce retailers; distributors of industrial cleanup and automotive products; environmental service companies; and users of sports field product and sprouts turf material. The Business-to-Business Products Group customers include processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals, and distributors of animal health and nutrition products. Its products include agricultural and horticultural chemical carriers, animal health and nutrition products, bleaching clay and fluid purification aids. 03002|40992|NASDAQ HMTV|US42365Q1031|Communication Services|Media|Hemisphere Media Group, Inc. operates as the Spanish-language media company. The company operates Pantaya, a subscription streaming service of Spanish-language media with approximately million subscribers; Cinelatino, a cable movie network with approximately 17.1 million subscribers in the United States, Latin America, and Canada; WAPA, a broadcast television network and television content producer; WAPA.TV, a news and entertainment website, as well as mobile apps, featuring content produced by WAPA; and WAPA Deportes, a sports television network in Puerto Rico. It also operates WAPA America, a cable television network that serves approximately 3.3 million subscribers in the United States; and Pasiones, a cable television network, which showcases telenovelas and serialized dramas to approximately 3.7 million subscribers in the United States and 15.4 million subscribers in Latin America. In addition, the company operates Centroamerica TV, a cable television network that provides news and entertainment, and soccer programming to approximately 3.2 million subscribers in the United States; and Television Dominicana, a cable television network, which offers news and entertainment programs to approximately 2.2 million subscribers in the United States. Further, it operates Snap Media, a distributor of content to broadcast and cable television networks; and over-the-top, and subscription and advertising video-on-demand platforms in Latin America; and REMEZCLA: a digital media company targeting English-speaking and the bilingual U.S. Hispanic millennials. The company was incorporated in 2013 and is headquartered in Coral Gables, Florida. As of September 13, 2022, Hemisphere Media Group, Inc. was taken private. 03003|1169484|NASDAQ SNSE|US81728A1088|Healthcare|Biotechnology|Sensei Biotherapeutics, Inc. is an immuno-oncology company focused on the discovery and development of therapeutics for cancer. The Company has designed two approaches to develop therapeutics its Tumor Microenvironment Activated biologics (TMAb) platform, which disables checkpoints and other immunosuppressive signals in the tumor microenvironment to unleash existing T cells against tumors, and the ImmunoPhage platform, which trains new T cells to recognize and kill malignant cells. Using its TMAb platform, the Company is developing SNS-101, human antibody designed to block the V-domain Ig suppressor of T cell activation (VISTA) checkpoint selectively only within the low pH tumor microenvironment. The Company is also using its platforms to develop other preclinical programs targeting multiple solid tumor indications. The Company has four investigational products in various stages of early development: SNS-101, SNS-102, SNS-103 and SNS-401. 03004|1163254|NASDAQ PSTX|US73730P1084|Healthcare|Biotechnology|Poseida Therapeutics, Inc. is a clinical-stage biopharmaceutical company, which utilizes its genetic engineering platform technologies to create cell and gene therapeutics. The Company's platforms include ournon-viral piggyBac DNA Delivery System, Cas-CLOVER Site-specific Gene Editing System and nanoparticle- and AAV-based gene delivery technologies. Its advanced product candidate, P-PSMA-101, is being developed for the treatment of patients with metastatic castrate resistant prostate cancer (mCRPC), in a Phase I trial. Its first two fully allogeneic CAR-T product candidates include P-BCMA-ALLO1 and P-MUC1C-ALLO1, both are in Phase I trial. P-BCMA-ALLO1 is developed for patients with relapsed/refractory multiple myeloma. P-MUC1C-ALLO1 is being developed to treat a range of solid tumors, including breast, ovarian and other epithelial-derived cancers. In addition, the Company has several additional allogeneic programs advancing toward anticipated IND filings, including P-CD19CD20-ALLO1. 03005|1153684|NASDAQ ETNB|US2825591033|Healthcare|Biotechnology|89Bio, Inc. is a clinical-stage biopharmaceutical company focused on the development and commercialization of innovative therapies for the treatment of liver and cardio-metabolic diseases. The Company's lead product candidate, pegozafermin, a specifically engineered glycoPEGylated analog of fibroblast growth factor 21 (FGF21), is currently being developed for the treatment of nonalcoholic steatohepatitis (NASH) and for the treatment of severe hypertriglyceridemia (SHTG). NASH is a severe form of nonalcoholic fatty liver disease (NAFLD), characterized by inflammation and fibrosis in the liver that can progress to cirrhosis, liver failure, hepatocellular carcinoma (HCC) and death. The Company is evaluating the potential opportunity for pegozafermin in these fibrosis stage F4 patients. SHTG is a condition identified by severely elevated levels of triglycerides. The Company has initiated its Phase II trial (ENTRIGUE) in SHTG patients. 03006|17502|NASDAQ VOXX|US91829F1049|Consumer Discretionary|Household Durables|VOXX International Corporation is engaged in automotive electronics and consumer electronics, with emerging biometrics technology. The Company has a portfolio of approximately 35 brands. The Company has three segments: Automotive Electronics, Consumer Electronics and Biometrics. The Automotive Electronics segment designs, manufactures, distributes and markets rear-seat entertainment devices, automotive security, remote start systems, mobile multimedia devices, car-link smartphone telematics applications, driver distraction products and other. The Consumer Electronics segment designs, manufactures, distributes and markets home theater systems, high-end loudspeakers, outdoor speakers, business music systems, cinema speakers, flat panel speakers, wireless and Bluetooth speakers, wired and wireless headphones and earbuds, digital living network alliance (DLNA), and other. The Biometrics segment designs, markets and distributes iris identification and biometric security related products. 03007|1156575|NASDAQ BDTX|US09203E1055|Healthcare|Biotechnology|Black Diamond Therapeutics, Inc. is a precision oncology medicine company. The Company is focused on the discovery and development of small molecule, MasterKey therapies. It builds a pipeline of small molecule kinase inhibitors that target a range of driver mutations in cancer. Its technology platform, Mutation-Allostery-Pharmacology (MAP) platform is designed to allow it to analyze population-level genetic sequencing data to discover oncogenic mutations that promote cancer across tumor types. Its lead product candidate, BDTX-189, is designed as an orally available, irreversible small molecule inhibitor that targets a spectrum of 48 non-canonical and canonical driver mutations of the ErbB kinases epidermal growth factor receptor (EGFR) & HER2. BDTX-1535 is a brain-penetrant inhibitor that targets a spectrum of EGFR mutations, including allosteric and canonical mutations. It also has early-stage programs, such as B-Raf Proto-Oncogene (BRAF), and fibroblast growth factor receptor (FGFR). 03008|1163279|NASDAQ TIG|US89457R1014|Financial|Insurance|Trean Insurance Group, Inc. is an insurance holding company. The Company provides products and services to the specialty insurance market. The Company underwrites specialty-casualty insurance products both through its program partners and also through the Company’s own managing-general agencies. The Company also provides program partners with a variety of services, including issuing carrier services, claims administration and reinsurance brokerage. The Company and its subsidiaries are licensed to write business across 49 states and the District of Columbia. It targets a diversified portfolio of small to medium programs. Its subsidiaries include Trean Compstar Holdings LLC, Trean Corporation, Benchmark Holding Company, Compstar Holding Company LLC, Trean Reinsurance Services LLC, Benchmark Administrators LLC, Westcap Insurance Services LLC, Benchmark Insurance Company and 7710 Insurance Company. Its Trean Reinsurance Services LLC is a reinsurance intermediary broker. 03009|16702|NASDAQ NATR|US6390271012|Consumer Staples|Personal Products|Nature's Sunshine Products, Inc. is a natural health and wellness company that is primarily engaged in the manufacturing and direct selling of nutritional and personal care products. The Company has four segments: Asia, Europe, North America, and Latin America and Other. Its segments operate under the Nature's Sunshine Products and Synergy WorldWide brands. Its products are grouped into six principal categories, such as general health, immune, cardiovascular, digestive, personal care and weight management. Its general health category is a combination of assorted health products related to blood sugar support, bone health, cellular health, cognitive function, joint health, mood, sexual health, sleep, sports and energy, and vision. Its immune category offers products that support and strengthen the human immune system. Its cardiovascular category is designed to offer products that combine a variety of superior heart health ingredients to give the cardiovascular system optimum support. 03010|1167743|NASDAQ SPRY|US82835W1080|Healthcare|Biotechnology|ARS Pharmaceuticals, Inc., formerly Silverback Therapeutics, Inc., is a biopharmaceutical company. The Company is developing neffy (previously referred to ARS-1), an intranasal epinephrine product in clinical development for patients and their caregivers with Type 1 allergic reactions, including food, medications, and insect bites that could lead to anaphylaxis. The Company has designed and developed neffy to provide injection-like absorption of epinephrine, in a small nasal spray device. 03011|1163753|NASDAQ PBFS|US7235611065|Financial|Thrifts & Mortgage Finance|Pioneer Bancorp, Inc. operates as the holding company for Pioneer Bank (the Bank). The Bank is a New York-chartered savings bank that operates approximately 22 retail banking offices in Albany, Greene, Rensselaer, Saratoga, Schenectady and Warren Counties in New York. The Bank accepts deposits from the public and municipalities and use those funds along with advances from the Federal Home Loan Bank of New York and funds generated from operations to originate commercial real estate loans, commercial and industrial loans, commercial construction loans and home equity loans and lines of credit and consumer loans. The Bank invest in securities of United States Government and agency obligations, municipal obligations and Federal Home Loan Bank of New York stock. The Bank also sells commercial and consumer insurance products and employee benefit products and services through Anchor Agency, Inc. and provides wealth management services through its subsidiary, Pioneer Financial Services, Inc. 03012|1061143|NASDAQ ACET|US0070021086|Healthcare|Biotechnology|Adicet Bio, Inc. is a clinical stage biotechnology company, which discovers and develops allogeneic gamma delta T cell therapies for cancer. It is advancing a pipeline of off-the-shelf gamma delta T cells, engineered with chimeric antigen receptors (CAR) and T cell receptor-like antibodies (TCRL), to enhance selective tumor targeting, facilitate innate and adaptive anti-tumor immune response and improve persistence for durable activity in patients. Its lead product candidate, ADI-001, an allogeneic gamma delta T cell therapy expressing a CAR targeting CD20, is under Phase I study for the treatment of Non-Hodgkin's Lymphoma. Its pipeline also includes ADI-002, an allogeneic gamma delta CAR-T cell therapy expressing a GPC3-targeted CAR and a cell intrinsic soluble form of interluiken-15, for the treatment of solid tumors. In addition, it is engaged in discovery and preclinical stage activities of its pipeline of product candidates for both hematological malignancies and solid tumors. 03013|21030|NYSE IVC|US4612031017|Healthcare|Health Care Equipment & Supplies|Invacare Corporation designs, manufactures and distributes medical devices that help people move, breathe, rest and perform essential hygiene. The Company provides clinically complex medical device solutions for congenital, acquired and degenerative conditions. Its segments include North America and Europe. Its mobility and seating products include power wheelchairs, custom manual wheelchairs, seating and positioning products and power add-ons. Its lifestyle products include pressure relieving sleep surfaces, safe patient handling, beds, manual wheelchairs and personal care products. Its respiratory therapy products include stationary oxygen concentrators, portable oxygen concentrators and oxygen refilling devices. It also offers repair services, equipment rentals and external contracting. It sells its products to home medical equipment providers, through retail and e-commerce channels, residential care operators, dealers and government health services. 03014|102927|NASDAQ IMUX|US4525EP1011|Healthcare|Biotechnology|Immunic, Inc. is a clinical-stage biopharmaceutical company with a pipeline of selective oral immunology therapies focused on treating chronic inflammatory and autoimmune diseases. The Company is focused on three development programs. These include the vidofludimus calcium (IMU-838) program, which is focused on the development of oral formulations of a small molecule inhibitor of the enzyme dihydroorotate dehydrogenase (DHODH); the IMU-935 program, which is focused on an inverse agonist of retinoic acid receptor-related orphan nuclear receptor gamma truncated (RORyt), an immune cell-specific isoform of RORy; and the IMU-856 program, which involves the development of a drug targeting the restoration of intestinal barrier function and regeneration of bowel epithelium. These product candidates are being developed to address diseases such as multiple sclerosis (MS), psoriasis and gastrointestinal diseases. 03015|30798|NYSE IBIO|US4510336096|Healthcare|Biotechnology|iBio, Inc. is a developer of next-generation biopharmaceuticals using its proprietary artificial intelligence (AI)-Driven Discovery Platform and FastPharming Manufacturing System. The Company is focusing its technologies on the research and development of novel products at its Drug Discovery Center in California. The Company through its FastPharming Manufacturing System and GlycaneeringSM Technologies develop its portfolio of proprietary biologic drug candidates. The Company operates through two segments: Biopharmaceuticals, and Bioprocessing. Its Biopharmaceuticals segment is engaged in large molecule discovery, development, and licensing activities. Its Bioprocessing segment is engaged in contract development and manufacturing services for recombinant proteins. Its pipeline includes IBIO-100, IBIO-101, IBIO-202, and IBIO-400. Its subsidiary, iBio CDMO LLC, provides FastPharming Contract Development and Manufacturing Services along with GlycaneeringSM Development Services. 03016|1131052|NYSE FOA|US31738L1070|Financial|Thrifts & Mortgage Finance|Finance of America Companies Inc. is a vertically integrated, diversified lending platform, which connects borrowers with investors. The Company operates through five segments. Mortgage Originations segment originates residential mortgage loans. This segment is involved in fee-based mortgage loan origination services and the origination and sale of agency and non-agency mortgage loans into the secondary market. Reverse Originations segment acquires reverse mortgage loans. This segment originates home equity conversion mortgages and non-agency reverse mortgages. Commercial Originations segment originates or acquires commercial mortgage loans. Lender Services segment provides complementary business services around the residential mortgage, student lending and commercial lending industries. Portfolio Management segment provides product development, loan securitization, loan sales, risk management, servicing oversight and asset management services to the enterprise and third-party funds. 03017|20854|NYSE CRDa|US2246332066|Financial|Insurance|Crawford & Company is an independent provider of claims management and outsourcing solutions to carriers, brokers, and corporations. The Company's segments include North America Loss Adjusting, International Operations, Broadspire, and Platform Solutions. The North America Loss Adjusting offers services to the North American property and casualty market. The International Operations serves the global property and casualty market outside North America. The Broadspire provides third-party administration for workers compensation, auto and liability, disability absence management, medical management, and accident and health to corporations, brokers and insurers in the United States. The Platform Solutions consists of the contractor connection, networks, and subrogation service lines in the United States. The network's service line includes Catastrophe operations and WeGoLook. It offers third-party administration, managed repair, medical management, catastrophe services and more. 03018|1129438|NYSE MEC|US5786051079|Industrials|Machinery|Mayville Engineering Company, Inc. is a manufacturer of broad range of prototyping and tooling, production fabrication, coating, assembly, and aftermarket components. The Company focuses on producing metal components that are used in a range of heavy- and medium-duty commercial vehicles, construction, and access equipment, powersports, agricultural, military, and other products. It operates in diverse end markets, including heavy- and medium-duty commercial vehicles, construction & access equipment, powersports, agriculture, military and other end markets. The Company's capabilities include metal fabrication, metal stamping, tube bending and forming, robotic part forming, robotic welding, resistance welding, five-axis tube and fiber laser cutting and custom coatings, including high heat and chemical agent resistant coating (CARC) painting, are used in a variety of application. The Company is a supplier of engineered components to original equipment manufacturer (OEM) customers. 03019|16229|NASDAQ ONCT|US68236P1075|Healthcare|Biotechnology|Oncternal Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the development of oncology therapies for the treatment of patients with cancers that have critical unmet medical needs. Its product candidates include Zilovertamab, ONCT-808, ONCT-534 and ONCT-216. Zilovertamab is an investigational, humanized, monoclonal antibody designed to inhibit Receptor tyrosine kinase-like Orphan Receptor 1 (ROR1), a growth factor receptor that is expressed on many tumors and that activates pathways to increased tumor proliferation, invasiveness and drug resistance, and bind to a specific functionally important epitope of ROR1. ONCT-808 is an autologous chimeric antigen receptor (CAR-T) therapy that targets ROR1 for the treatment of hematologic malignancies and solid tumors. ONCT-534 is a dual-action androgen receptor inhibitor (DAARI), for the treatment of advanced castration-resistant prostate cancer (CRPC) and other androgen receptor (AR) driven diseases. 03020|15609|NASDAQ BSET|US0702031040|Consumer Discretionary|Household Durables|Bassett Furniture Industries, Incorporated is a retailer, manufacturer, and marketer of home furnishings. The Company’s products are sold through a network of Company-owned and licensee-owned branded stores under the Bassett Home Furnishings (BHF) name. The Company operates through three segments: Wholesale, Retail-Company-owned stores, and Logistical services. The wholesale segment is involved principally in the design, manufacture, sourcing, sale, and distribution of furniture products to a network of BHF stores (Company-owned retail stores and licensee-owned stores) and independent furniture retailers. The retail segment consists of approximately 63 Company-owned and operated BHF stores. The Company operates a logistical services segment through its facilities located in Conover, North Carolina. The Company also sells products through its Website at www.bassettfurniture.com. 03021|1072329|NASDAQ LAZY|US52110H1005|Consumer Discretionary|Specialty Retail|Lazydays Holdings, Inc. is a holding company. The Company operates recreational vehicle (RV) dealerships and offers a portfolio of products and services for RV owners and outdoor enthusiasts. The Company provides a spectrum of RV products: new and pre-owned RV sales, RV-parts and service, financing and insurance products, third-party protection plans, after-market parts and accessories, and RV camping facilities. It provides these offerings through its Lazydays branded dealerships. It operates approximately 17 Lazydays dealership and service locations across 10 states. Its RV brands include Forest River, Thor, and East to West, among others. It also has dealerships located at the Villages, Florida; Tucson and Phoenix, Arizona; Minneapolis, Minnesota; Knoxville, Nashville and Maryville, Tennessee; Loveland and Denver, Colorado; Elkhart and Burns Harbor, Indiana; Portland, Oregon; Vancouver, Washington, and Milwaukee, Wisconsin. It also has a service center location near Houston, Texas. 03022|1043280|NASDAQ MBIO|US62818Q1040|Healthcare|Biotechnology|Mustang Bio, Inc. is a clinical-stage biopharmaceutical company that is focused on translating medical breakthroughs in cell and gene therapies into cures for hematologic cancers, solid tumors and rare genetic diseases. The Company's pipeline is focused on three core areas: gene therapy programs for rare genetic disorders, chimeric antigen receptor (CAR) engineered T cell (CAR T) therapies for hematologic malignancies and CAR T therapies for solid tumors. Its products include MB-107 and MB-207 is an Ex vivo Lentiviral Therapy for X-linked Severe Combined Immunodeficiency (XSCID). XSCID is a rare genetic immune system condition also known as bubble boy disease. It is developing CAR T therapies for hematologic malignancies in partnership with COH targeting CD123 (MB-102) and CS1 (MB-104) and with Fred Hutch targeting CD20 (MB-106). The Company is also developing CAR T therapies for solid tumors in partnership with COH targeting IL13Ra2 (MB-101), HER2 (MB-103) and PSCA (MB-105). 03023|16478|NASDAQ KVHI|US4827381017|Information Technology|Communications Equipment|KVH Industries, Inc. designs, develops, manufactures, and markets mobile connectivity products and services for the marine and land mobile markets. The Company operates through the mobile connectivity segment, which offers satellite television and Internet solutions, and media and content delivery solutions. Its mobile connectivity products enable customers to receive voice and Internet services, and live digital television via satellite services in marine vessels, recreational vehicles, buses, and automobiles. It provides satellite connectivity services, including broadband Internet, data, and Voice over Internet Protocol (VoIP) services. The Company is also a provider of commercially licensed entertainment, including news, sports, music, and movies to commercial and leisure customers in the maritime, hotel and retail markets. The Company’s brands include TracVision, TracPhone, CommBox, mini-VSAT Broadband, IP-MobileCast, KVH OneCare, NEWSlink, and AgilePlans. 03024|16124|NASDAQ FRBK|US7604161072|Financial|Banks|Republic First Bancorp, Inc. operates as a bank holding company. The Company provides credit and depository banking services to individuals and businesses. The Company, through its subsidiary, Republic First Bank (Bank), is a full-service, state-chartered commercial bank. The Bank provides diversified financial products through its approximately 34 stores located in Greater Philadelphia, Southern New Jersey, and New York City. The Bank offers free checking, free coin counting, automated teller machine (ATM), debit cards. The Bank also offers a range of residential mortgage products through its mortgage division, which does business under the name of Oak Mortgage Company. The Company’s loan portfolio consists of secured and unsecured commercial loans including commercial real estate loans, construction and land development loans, commercial and industrial loans, owner occupied real estate loans, consumer and other loans, and residential mortgages. 03025|1097779|NASDAQ LEGH|US52472M1018|Consumer Discretionary|Household Durables|Legacy Housing Corporation is a company, which is engaged in selling and financing manufactured homes and tiny houses. It operates primarily in the southern United States, it offers its customers an array of homes ranging in size from approximately 390 to 2,667 square feet consisting of one to five bedrooms, with one to 31/2 bathrooms. The Company manufactures and provides for the transport of mobile homes, provides wholesale financing to dealers and mobile home parks, provides retail financing to consumers, and is involved in financing and developing new manufactured home communities. The Company manufactures its mobile homes at plants located in Fort Worth, Texas, Commerce, Texas and Eatonton, Georgia. The Company relies on a network of dealers to market and sell its mobile homes. The Company also sells homes directly to dealers and mobile home parks. 03026|1174322|NYSE AOMR|US03464Y1082|Financial|Mortgage Real Estate Investment Trusts (REITs)|Angel Oak Mortgage, Inc. is a real estate investment trust (REIT). Its strategy is to make credit-sensitive investments primarily in newly originated first lien non-qualified mortgage (non-QM) loans that are primarily made to non-QM loan borrowers and primarily sourced from the Company’s mortgage lending platform, Angel Oak Mortgage Lending, which operates through wholesale and retail channels and has a national origination footprint. It also may invest in other residential mortgage loans and other mortgage-related assets (collectively, target market). It may identify and acquire its target assets through the secondary market when market conditions and asset prices are conducive to making attractive purchases. Its objective is to generate attractive risk-adjusted returns for its stockholders, through cash distributions and capital appreciation, across interest rate and credit cycles. The Company is externally managed and advised by Falcons I, LLC (the Manager). 03027|20673|NYSE BH|US08986R3093|Consumer Discretionary|Hotels, Restaurants & Leisure|Biglari Holdings Inc. is a holding company. The Company owns various subsidiaries, which are engaged in a number of diverse business activities, including property and casualty insurance, licensing and media, restaurants, and oil and gas. Its restaurant operations are conducted through two subsidiaries, namely Steak n Shake Inc. and Western Sizzlin Corporation, which comprises of 552 Company-operated and franchise restaurants. Its insurance activities are conducted through two insurance entities: First Guard Insurance Company and its affiliated agency, 1st Guard Corporation, and Southern Pioneer Property & Casualty Insurance Company and its affiliated agency, Southern Pioneer Insurance Agency, Inc. Its insurance businesses provide insurance for property and casualty. The Company's Southern Oil Company primarily operates its oil and natural gas properties offshore in the shallow waters of the Gulf of Mexico. Its Abraxas Petroleum operates oil and gas properties in the Permian Basin. 03028|1137408|NASDAQ BCEL|US04965G1094|Healthcare|Biotechnology|Atreca, Inc. is a biopharmaceutical company, which is engaged in developing antibody-based immunotherapeutics generated by its differentiated discovery platform. The Company's platform allows access to an unexplored landscape in oncology through the identification of unique antibody-target pairs generated by the human immune system during an active immune response against tumors. The Company's lead product candidate, ATRC-101, is a monoclonal antibody with a mechanism of action and target derived from an antibody identified using its discovery platform. ATRC-101 reacts in vitro with a majority of human ovarian, non-small cell lung, colorectal and breast cancer samples from multiple patients. It has demonstrated robust anti-tumor activity as a single agent in multiple preclinical models, including onemodel, in which PD-1 checkpoint inhibitors typically display limited activity. The Company commenced clinical development of ATRC-101 with a Phase Ib clinical trial. 03029|1163487|NASDAQ INZY|US45790W1080|Healthcare|Biotechnology|Inozyme Pharma, Inc. is a clinical-stage rare disease biopharmaceutical company. The Company is focused on developing therapeutics for the treatment of diseases of abnormal mineralization impacting the vasculature, soft tissue and skeleton. It is also focused on developing a therapy to treat the rare genetic diseases of Ectonucleotide Pyrophosphatase/Phosphodiesterase 1 (ENPP1) and ATP-binding cassette sub-family C member 6 (ABCC6) deficiencies. The Company's lead product candidate, INZ-701, is a soluble, recombinant, or genetically engineered, fusion protein that is designed to correct a defect in the mineralization pathway caused by ENPP1 and ABCC6 deficiencies. Its INZ-701 is in Phase I/II clinical trials for the treatment of ENPP1 deficiency and ABCC6 deficiency. 03030|1072283|NASDAQ HOFV|US40619L2016|Consumer Discretionary|Hotels, Restaurants & Leisure|Hall of Fame Resort & Entertainment Company is a resort and entertainment company. The Company leverages popularity of professional football and players in partnership with the Pro Football Hall of Fame. The Company also owns the Johnson Controls Hall of Game Village. The Johnson Controls Hall of Game Village is a multi-use sports, entertainment and media destination centered around the Pro Football Hall of Fame's campus. It plans to offers live entertainment and events, including top performers, sporting events and festival programming. 03031|17310|NASDAQ TAST|US14574X1046|Consumer Discretionary|Hotels, Restaurants & Leisure|Carrols Restaurant Group, Inc. is a restaurant company. The Company operates two quick-service restaurant brands, Burger King and Popeyes. Burger King restaurants are fast-food hamburger restaurants that feature the flame-broiled Whopper sandwich, as well as a range of hamburgers, chicken and other specialty sandwiches, French fries, salads, breakfast items, snacks, soft drinks and more. It operates approximately 1,026 Burger King restaurants located in over 23 Northeastern, Midwestern, Southcentral and Southeastern states. Popeyes restaurants are quick-service chicken restaurants that feature a Louisiana-style menu, including fried chicken, chicken tenders, fried shrimp and other seafood, red beans and rice and other regional offerings. It operates approximately 65 Popeyes restaurants in over seven Southeastern states. The Company’s subsidiaries include Carrols Corporation, Carrols LLC, Carrols Holdco Inc., Republic Foods, Inc. and Cambridge Franchise Real Estate, LLC. 03032|1061145|NASDAQ SLDB|US83422E2046|Healthcare|Biotechnology|Solid Biosciences Inc. is a life sciences company that is focused on developing transformative treatments to improve the lives of patients with Duchenne muscular dystrophy (Duchenne). Duchenne is a genetic muscle-wasting disease predominantly affecting boys. SGT-001 and SGT-003 are its gene transfer candidates. SGT-001 and SGT-003 are designed to address the underlying genetic cause of Duchenne by delivering a synthetic transgene that produces dystrophin-like protein that is only expressed in muscles of the body, including cardiac and respiratory muscles. SGT-001 is its lead gene transfer candidate and utilizes an adeno-associated virus (AAV)9 vector. In addition to its gene transfer candidates, it has development programs focusing on platform technologies, including dual gene expression, a technology that allows it to package multiple transgenes into one vector, as well as capsids. It is developing SGT-001 for the treatment of Duchenne through a single intravenous administration. 03033|1168308|NASDAQ MILE|US5916971071|Financial|Insurance|Metromile, Inc. provides insurance policies for automobile owners in the United States. It operates through two segments, Insurance Services and Enterprise Business Solutions. The company offers pay-per-mile auto insurance policies. It also provides The Pulse, a device that plugs into the diagnostic port of its customer’s car and transmits data, such as miles driven, driving habits, phone use, speeding, hard braking, accelerating, cornering, and location over wireless cellular networks. In addition, the company offers access to its technology under software as a service arrangement, as well as professional services to third-party customers. Metromile, Inc. was founded in 2011 and is headquartered in San Francisco, California. Metromile, Inc. operates as a subsidiary of Lemonade, Inc.. 03034|1086972|NYSE RVI|US76133Q1022|Consumer Staples|Personal Products|Richardson Merrell Inc is based in Connecticut. 03035|1008760|NYSE EEX|US29103W1045|Communication Services|Media|Emerald Holding, Inc. is an operator of business-to-business (B2B) trade shows. The Company focuses on expanding connections that drive new business opportunities, product discovery, and relationships with over approximately 140 annual events, matchmaking, and lead-gen services. It segments include Commerce, Design and Technology, All Other, and Corporate-Level Activity. It offers services to various industry sectors in retail, design, technology, equipment, and safety and security. Each of the Company's events are held at least once per year and provide a venue for exhibitors to launch new products, develop sales leads and promote their brands. It also offers B2B ecommerce and digital merchandising solutions to manufacturers and retailers, through its Elastic Suite and Flex platforms. It also offers reMind, a media and events platform committed to building, connecting and educating diverse communities to responsibly grow the business of psychedelics. 03036|41224|NYSE NGVC|US63888U1088|Consumer Staples|Food & Staples Retailing|Natural Grocers by Vitamin Cottage, Inc. is a specialty retailer of natural and organic groceries, and dietary supplements. The Company's products in its stores include Body Care, Pet Care, Household and General Merchandise, and Books and Handouts. Its grocery products include Produce; Bulk Food and Private Label Products; Dry, Frozen and Canned Groceries; Meats and Seafood; Dairy Products, Dairy Substitutes and Eggs; Prepared Foods; Bread and Baked Goods, and Beverages. Additionally, it carries a range of products associated with special diets, such as gluten free, vegetarian and non-dairy. The Company operates both a service natural and organic grocery store, and a dietary supplement store. The Company sells organic produce and source from local and organic producers. The Company operates within the natural products retail industry. 03037|989653|NASDAQ FLNT|US34380C1027|Communication Services|Media|Fluent, Inc. is engaged in data-driven digital marketing services. The Company conducts customer acquisition services by operating digital marketing campaigns, through which it connects its advertiser clients with consumers they are seeking to reach. Its segments include Fluent and All Other. It delivers data and performance-based marketing executions to its clients, which consists of about 500 consumer brands, direct marketers, and agencies across a range of industries, including media and entertainment, financial products and services, health and wellness, retail and consumer and staffing and recruitment. It primarily provides performance marketing solutions to its clients based on their desired outcomes, or specific actions in their marketing funnels, including the submission of a registration form, an application installation, or a completed transaction. Its owned and operated media properties include Flash Rewards, The Smart Wallet and Find Dream Job to meet its clients needs. 03038|21142|NYSE SRT|US85569C1071|Information Technology|IT Services|StarTek, Inc. is a global provider of technology-enabled business process management solutions. The Company operates through six segments: Americas, India and Sri Lanka, Malaysia, Middle East, Argentina and Peru, and Rest of World. The Company provides omni-channel customer experience, digital transformation, and technology services to some of the brands globally. It also provides back-office services such as finance and accounting services, human resource processing services, data management, and spend management services. The Company offers a range of solutions, including Customer Engagement, Omnichannel, Social Media, Analytics & Insights, Work from Home, and Startek Cloud. The Company services clients across a range of industries, such as banking and financial services, insurance, technology, telecoms, healthcare, travel and hospitality, consumer goods, retail and energy and utilities. 03039|40101|NASDAQ UIHC|US9107101027|Financial|Insurance|United Insurance Holdings Corp. is a holding company engaged in the personal residential and commercial residential property and casualty insurance business. It conducts its business principally through four wholly owned insurance subsidiaries and one insurance subsidiary: United Property & Casualty Insurance Company (UPC); American Coastal Insurance Company (ACIC); Family Security Insurance Company, Inc. (FSIC); Interboro Insurance Company (IIC); and Journey Insurance Company (JIC). Its insurance subsidiaries provide personal residential and commercial property and casualty insurance products that protect its policyholders against losses due to damage to structures and their contents. Its subsidiaries also sell policies that protect against liability for accidents as well as property damage. Its primary products are homeowners' and commercial residential property insurance. It writes commercial residential insurance in three states, including Florida, South Carolina, and Texas. 03040|1156304|NYSE VEL|US92262D1019|Financial|Thrifts & Mortgage Finance|Velocity Financial, Inc. is a vertically integrated real estate finance company. The Company primarily originate and manage investor loans secured by one-to-four unit residential rental and commercial properties, which it refers to collectively as investor real estate loans. It originates loans nationwide across its network of independent mortgage brokers. The Company's portfolio includes loans held for investment and loans held for sale. Its loan is secured by a first lien on the underlying property with the added protection of a personal guarantee. Its loan portfolio totaled $2.1 billion of unpaid principal balance (UPB) on properties in 45 states and the District of Columbia. The Company funds its portfolio primarily through a combination of committed and uncommitted secured warehouse facilities, securitizations, corporate debt and equity. The Company's primary products is a 30-year amortizing term loan with a three-year fixed-rate period which floats at a spread to the prime rate. 03041|961750|NYSE AC|US0455281065|Financial|Capital Markets|Associated Capital Group, Inc. provides alternative investment management services and operates a direct investment business that invests in new and existing businesses. The Company primarily manage assets across a range of risk and event arbitrage portfolios and in equity event-driven value strategies. It conducts its investment management activities through its wholly owned subsidiary, Gabelli & Company Investment Advisers, Inc. (GCIA) and GCIA's wholly owned subsidiary, Gabelli & Partners, LLC (Gabelli & Partners). GCIA and Gabelli & Partners together serve as general partners or investment managers to investment funds, including limited partnerships and offshore companies (collectively, Investment Partnerships), and separate accounts. It serves a variety of investors, including private wealth management clients, corporations, corporate pension and profit-sharing plans, foundations and endowments, as well as serving as sub-advisor to certain third-party investment funds. 03042|1169946|NASDAQ TLIS|US87424L1089|Healthcare|Health Care Equipment & Supplies|Talis Biomedical Corporation is engaged in transforming diagnostic testing by developing and commercializing products that are designed to enable molecular testing for infectious diseases and other conditions at the point of care. The Company is engaged in developing the Talis One system, a cloud-enabled molecular diagnostic platform. The Talis One system consists of compact instrument, single-use test cartridges and software that is designed to support a central cloud database, which work together and are designed to provide central laboratory levels of accuracy and be operated by an untrained user. It is also focused on developing Talis One assay kits for respiratory infections, and infections related to women's health and sexually transmitted infections (STIs). It is also developing influenza A and influenza B tests to be included as part of a respiratory panel with its COVID-19 assay (Respiratory Panel), as well as exploring adding a respiratory syncytial virus (RSV) test. 03043|1082076|NASDAQ LSEA|US51509P1030|Consumer Discretionary|Household Durables|Landsea Homes Corporation is a residential homebuilder company. It is engaged in designing, constructing, marketing and sale of suburban and urban single-family detached and attached homes in California, Arizona, Florida, Texas, and Metro New York. It offers a range of housing options. The Arizona market consists of entry-level, single-family homes in Avondale, Buckeye, Chandler, Goodyear, Mesa, Phoenix, Queen Creek, Surprise, and Tolleson. The California market consists of single-family detached and attached homes in Alameda, Contra Costa, Marin, San Joaquin, and Santa Clara counties in Northern California and Los Angeles, Orange, and San Bernardino counties in Southern California. The Florida market consists of entry-level single-family homes and attached homes in metro Orlando and Palm Bay in Florida. The New York Metro market consists of two condominium projects: Chelsea neighborhood in New York City, New York and Port Imperial in Weehawken, New Jersey along the gold cost. 03044|958191|NYSE STON|US86184W1062|Consumer Discretionary|Diversified Consumer Services|StoneMor Inc. owns and operates cemeteries and funeral homes in the United States. The company operates in two segments, Cemetery Operations and Funeral Home Operations. The Cemetery Operations segment provides cemetery property interment rights, such as burial lots, lawn and mausoleum crypts, and cremation niches; cemetery merchandise comprising burial vaults, caskets, grave markers, and memorials; and cemetery services, which include opening and closing, cremation, and cemetery merchandise installation services. The Funeral Home Operations segment offers caskets and other funeral related items; and funeral home services, such as family consultation, the removal and preparation of remains, insurance products, and the use of funeral home facilities for visitation and memorial services. As of March 30, 2022, it owned and operated 304 cemeteries and 72 funeral homes in 24 states and Puerto Rico Rico. The company was incorporated in 2004 and is headquartered in Bensalem, Pennsylvania. 03045|1167742|NASDAQ SGTX|US82657L1070|Healthcare|Biotechnology|Sigilon Therapeutics, Inc. is a clinical-stage biotechnology company focused on developing functional cures for patients with chronic diseases by providing stable and durable levels of therapeutic molecules to patients. The Company has developed its Shielded Living Therapeutics (SLTx platform), which is comprised of two primary elements: the cells and the sphere. The Company’s products candidate includes SIG-005, SIG-007, SIG-002 and SIG-001. SIG-005 is being developed to treat the non-neurological manifestations of mucopolysaccharidosis type 1 in patients with the disease. SIG-007 product is designed to provide continuous and prolonged release of functional enzyme at levels sufficient to produce clinical benefits and alleviate progression of the downstream aspects of Fabry disease. SIG-002 product is designed to replace islet cells for the treatment of Type 1 Diabetes. SIG-001 product candidate is designed to prevent bleeding episodes in patients with moderate to severe Hemophilia A. 03046|17355|NYSE TISI|US8781551002|Industrials|Commercial Services & Supplies|Team, Inc. is a provider of integrated, digitally enabled asset performance assurance and optimization solutions. The Company operates through two segments: Inspection and Heat Treating (IHT) and Mechanical Services (MS). IHT segment provides conventional and advanced non-destructive testing services primarily for the process, pipeline and power sectors, pipeline integrity management services, and field heat treating services, as well as associated engineering and condition assessment services. MS segment provides solutions designed to serve clients’ needs during both the operational (onstream) and off-line states of their assets. Its onstream services include a range of standard to custom-engineered leak repair and composite solutions; emissions control and compliance; hot tapping and line stopping, and online valve insertion solutions. 03047|20885|NYSE NL|US6291564077|Industrials|Commercial Services & Supplies|NL Industries, Inc. is a holding company. The Company operates in the component products industry through its subsidiary, CompX International Inc. (CompX). It also operates in the chemicals industry through its noncontrolling interest in Kronos Worldwide, Inc. (Kronos). CompX manufactures mechanical and electrical cabinet locks and other locking mechanisms used in recreational transportation, postal, office and institutional furniture, cabinetry, tool storage and healthcare applications. CompX also manufactures stainless steel exhaust systems, gauges, throttle controls, wake enhancement systems, trim tabs and related hardware and accessories for the recreational marine and other industries. Its security products include Lockview, NARC iD, GEM and others. Its marine components include Mega Rim, GEN-X, Race Rim and others. Kronos is a global producer and marketer of value-added titanium dioxide pigments (TiO2) a base industrial product used in a range of applications. 03048|16857|NASDAQ HPK|US43114Q1058|Energy|Oil, Gas & Consumable Fuels|HighPeak Energy, Inc. is an independent oil and natural gas exploration and production company. The Company is engaged in the acquisition, development and production of crude oil, natural gas liquid (NGL) and natural gas reserves. The Company’s assets are located primarily in Howard County, Texas, which lies within the northeastern part of the oil-rich Midland Basin. The Company’s acreage is composed of two core areas, Flat Top to the north and Signal Peak to the south. The Company, through Priority Power Management, LLC develops an electric high-voltage (EHV) substation, medium voltage distribution systems and a 13-megawatt direct current solar photovoltaic facility located on approximately 80 acres of land owned by the Company north of Big Spring, Texas in Howard County to provide for the Company’s electrical power needs in its Flat Top operating area including powering drilling rigs and day-to-day operations. The Company owns approximately 62603 net acres in Howard County, Texas. 03049|29712|NYSE VHI|US9189052098|Materials|Chemicals|Valhi, Inc. is a holding company. The Company operates through its subsidiaries, including NL Industries, Inc., Kronos Worldwide, Inc. (Kronos), CompX International, Inc. (CompX), Tremont LLC, Basic Management, Inc. (BMI) and the LandWell Company (LandWell). Its Chemicals segment is operated through Kronos. Kronos is a producer and marketer of titanium dioxide pigments (TiO2). The Company’s Component Products segment is operated through CompX. CompX is a manufacturer of security products used in recreational transportation, postal, office and institutional furniture, cabinetry, tool storage and healthcare applications. Its Real Estate Management and Development segment is operated through BMI and LandWell. BMI provides utility services to certain industrial and municipal customers and owns real property in Henderson, Nevada. LandWell is engaged in the development of certain land holdings for commercial, industrial and residential purposes in Henderson, Nevada. 03050|1166745|NASDAQ SPRB|US85209E1091|Healthcare|Biotechnology|Spruce Biosciences, Inc. is a late-stage biopharmaceutical company focused on developing and commercializing novel therapies for rare endocrine disorders with significant unmet medical need. The Company is initially developing its wholly owned product candidate, Tildacerfont, as the potential first non-steroidal therapy for patients suffering from classic congenital adrenal hyperplasia (CAH). The Company is also developing Tildacerfont for women suffering from a rare form of polycystic ovary syndrome (PCOS) with primary adrenal androgen excess. The Company has initiated CAHmelia-203, a placebo-controlled, double-blind Phase IIb clinical trial in adult patients with classic CAH with poor disease control and anticipate topline. It has also initiated CAHmelia-204, a second Phase IIb clinical trial in adult patients with classic CAH with good disease control focused on glucocorticoid reduction and anticipate topline. 03051|1169333|NASDAQ HMPT|US43734L1061|Financial|Thrifts & Mortgage Finance|Home Point Capital Inc. is a residential mortgage originating and servicing company. The Company operates through two reportable segments: Origination and Servicing. Its Origination segment sources loans through three production channels: Direct, Wholesale and Correspondent. The Direct channel provides its existing servicing customers with various financing options. The Wholesale channel consists of mortgages originated through a nationwide network of broker partners. The Correspondent channel consists of closed and funded mortgages that purchased from a trusted network of correspondent partners. Its Servicing segment consists of collecting loan payments, remitting principal and interest payments to investors and managing escrow funds for the payment of mortgage-related expenses, such as taxes and insurance, performing loss mitigation activities on behalf of investors and otherwise administering its mortgage loan servicing portfolio in compliance with state and federal regulations. 03052|24437|NYSE CIX|US20563P1012|Industrials|Commercial Services & Supplies|CompX International Inc. is a manufacturer of engineered components utilized in a variety of applications and industries. The Company operates through two segments: Security Products and Marine Components. Its Security Products segment manufactures mechanical and electrical cabinet locks and other locking mechanisms used in a variety of applications, including ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, high-security medical cabinetry, integrated inventory and access control secured narcotics boxes, electronic circuit panels, storage compartments, gas station security, vending and cash containment machines. The Company’s Marine Components segment manufactures and distributes stainless steel exhaust components, gauges, throttle controls, wake enhancement systems, trim tabs and related hardware and accessories primarily for performance and ski/wakeboard boats. The Company has over three facilities located in Mauldin, Grayslake and Neenah. 03053|348|ETR ADSGn|DE000A1EWWW0|Consumer Discretionary|Textiles, Apparel & Luxury Goods|adidas AG, together with its subsidiaries, designs, develops, distributes, and markets athletic and sports lifestyle products worldwide. It offers footwear; apparel; and accessories and gear, such as bags and balls under the adidas brand. It sells its products through approximately 2,200 own-retail stores; mono-branded franchise stores and shop-in-shops; and wholesale and its e-commerce channels. The company was formerly known as adidas-Salomon AG and changed its name to adidas AG in June 2006. adidas AG was founded in 1920 and is headquartered in Herzogenaurach, Germany. 03054|347|ETR ALVG|DE0008404005|Financial|Insurance|Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company’s Property-Casualty segment offers various insurance products, including motor liability and own damage, accident, general liability, fire and property, legal expense, credit, and travel to private and corporate customers. Its Life/Health segment provides a range of life and health insurance products on an individual and a group basis, such as annuities, endowment and term insurance, and unit-linked and investment-oriented products, as well as private and supplemental health, and long-term care insurance products. The company’s Asset Management segment offers institutional and retail asset management products and services to third-party investors comprising equity and fixed income funds, and multi-assets; and alternative investment products comprising infrastructure debt/equity, real assets, liquid alternatives, and solutions. Its Corporate and Other segment provides banking services for retail clients, as well as digital investment services. Allianz SE was founded in 1890 and is headquartered in Munich, Germany. 03055|345|ETR BASFn|DE000BASF111|Materials|Chemicals|BASF SE operates as a chemical company worldwide. The company operates through six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The Chemicals segment provides petrochemicals and intermediates. The Materials segment offers advanced materials and their precursors for applications and systems, such as isocyanates and polyamides, as well as inorganic basic products and specialties for plastic and plastic processing industries. The Industrial Solutions segment develops and markets ingredients and additives for industrial applications, such as polymer dispersions, pigments, resins, electronic materials, antioxidants, light stabilizers, oilfield chemicals, mineral processing, and hydrometallurgical chemicals. The Surface Technologies segment offers chemical solutions and automotive OEM, which include refinish coatings, surface treatment, catalysts, battery materials, and precious and base metal services for the automotive and chemical industries. The Nutrition & Care segment provides nutrition and care ingredients for food and feed producers, as well as pharmaceutical, cosmetics, detergent, and cleaner industries. The Agricultural Solutions segment offers crop protection products and seeds, such as fungicides, herbicides, insecticides, and biological crop production products, as well as seed treatment products. The company has strategic partnerships with Contemporary Amperex TechnologyCo., Limited on battery materials solutions, including cathode active materials and battery recycling. BASF SE was founded in 1865 and is headquartered in Ludwigshafen am Rhein, Germany. 03056|346|ETR BAYGn|DE000BAY0017|Healthcare|Pharmaceuticals|Bayer Aktiengesellschaft, together its subsidiaries, operates as a life science company worldwide. It operates through Pharmaceuticals, Consumer Health, and Crop Science segments. The Pharmaceuticals segment offers prescription products primarily for cardiology and women’s health care; specialty therapeutics in the areas of oncology, hematology, and ophthalmology; and diagnostic imaging equipment and contrast agents, as well as cell and gene therapy. The Consumer Health segment markets nonprescription over-the-counter medicines, medical products, medicated skincare products, nutritional supplements, and self-care solutions in dermatology, nutritional supplements, pain and cardiovascular risk prevention, digestive health, allergy, and cold and cough. The Crop Science segment offers chemical and biological crop protection products, improved plant traits, seeds, digital solution, and pest and weed control products, as well as customer service for agriculture. This segment also provides breeding, propagation, and production/processing of seeds, including seed dressing. The company has a collaboration agreement with MD Anderson Cancer Center to develop oncology drugs; research and license agreement with Dewpoint Therapeutics, Inc. for the development of new treatments for cardiovascular and gynecological diseases; collaboration agreement with Exscientia Ltd, Foundation Medicine Inc., and Evotec AG; research collaboration with Arvinas Inc.; strategic research partnership with University of Oxford to develop novel gynecological therapies; and Kyoto University to identify new drugs candidates for the treatment of pulmonary diseases. It distributes its products through wholesalers, pharmacies and pharmacy chains, supermarkets, online and other retailers, and hospitals, as well as directly to farmers. Bayer Aktiengesellschaft was founded in 1863 and is headquartered in Leverkusen, Germany. 03057|6283|ETR BEIG|DE0005200000|Consumer Staples|Personal Products|Beiersdorf Aktiengesellschaft engages in the manufacture and distribution of consumer goods in Europe, the Americas, Africa, Asia, and Australia. It operates in two segments, Consumer Business and Tesa Business. The Consumer Business Segment offers skin and body care products. The Tesa Business segment provides adhesive tapes and self-adhesive products and system solutions for industries, craft businesses, and consumers. This segment offers its system solutions to the automotive, electronics, printing and paper, and building and construction industries. It offers its products under the NIVEA, Eucerin, La Prairie, Labello, Hansaplast, 8x4, FLORENA, Coppertone, HIDROFUGAL, GAMMON, SKIN STORIES, FLORENA FERMENTED SKINCARE, STOP THE WATER WHILE USING ME, CHAUL, TESA, O.W.N., Chantecaille, Elastoplast, CURITAS, and Beiersdorf brands. The company was founded in 1882 and is headquartered in Hamburg, Germany. Beiersdorf Aktiengesellschaft is a subsidiary of maxingvest ag. 03058|652|ETR BMWG|DE0005190003|Consumer Discretionary|Automobiles|Bayerische Motoren Werke Aktiengesellschaft, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The Automotive segment is involved in the development, manufacture, assembling, and sale of automobiles, spare parts, accessories, and mobility services under the BMW, MINI, and Rolls-Royce brands. This segment sells its products through independent and authorized dealerships. The Motorcycles segment develops, manufactures, assembles, and sells motorcycles and scooters under the BMW Motorrad brand name, as well as spare parts and accessories. The Financial Services segment engages in automobile leasing, retail and dealership financing, multi-brand fleet, customer deposit, and insurance activities; and the provision of fleet management services under the Alphabet brand. The company was founded in 1916 and is based in Munich, Germany. 03059|14145|ETR BNRGn|DE000A1DAHH0|Industrials|Trading Companies & Distributors|Brenntag SE purchases and supplies various industrial and specialty chemicals, and ingredients in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. The company operates through the divisions Brenntag Essentials and Brenntag Specialties. It provides value-added services, such as just-in-time delivery, product mixing, blending, repackaging, inventory management, and drum return handling, as well as technical and laboratory services for specialty chemicals. The company serves customers in various end-market industries, including nutrition, pharma, personal care, water treatment, and lubricants; and home, industrial, and institutional markets, as well as coatings and constructions, polymers, and rubber industries. Brenntag SE was founded in 1874 and is based in Essen, Germany. 03060|353|ETR CONG|DE0005439004|Consumer Discretionary|Auto Components|Continental Aktiengesellschaft, a technology company, offers intelligent solutions for vehicles, machines, traffic, and transportation worldwide. It operates through four sectors: Automotive, Tires, ContiTech, and Contract Manufacturing. The company offers safety, brake, chassis, motion, and motion control systems; solutions for assisted and automated driving; and audio and camera solutions for the vehicle interior, as well as intelligent information and communication technology solutions. It also provides tires for cars, trucks, buses, two-wheel and specialist vehicles, bicycles, and motor vehicles, as well as digital tire monitoring and management systems. In addition, the company develops and manufactures cross-material, environmentally friendly, and intelligent products and systems for automotive, railway engineering, mining, agriculture, and other industries, as well as provides contract manufacturing services. It sells its products through 944 company owned tire outlets and approximately 5,200 franchise locations The company was formerly known as Continental-Caoutchouc- und Gutta-Percha Compagnie. Continental Aktiengesellschaft was founded in 1871 and is headquartered in Hanover, Germany. 03061|958839|ETR 1COV|DE0006062144|Materials|Chemicals|Covestro AG supplies high-tech polymer materials and related application solutions. It operates in two segments, Performance Materials, and Solutions & Specialties. The Performance Materials segment develops, produces, and supplies high-performance materials, such as polyurethanes and polycarbonates, and base chemicals, which include diphenylmethane diisocyanate (MDI), toluylene diisocyanate, long-chain polyols, and polycarbonate resins for use in furniture and wood processing, construction, automotive, and transportation industries, as well as roof structures, insulation for buildings and refrigerators, mattresses, car seats, and other applications. The Solutions & Specialties segment comprises a range of polymer products, including precursors for coatings and adhesives, polycarbonates, MDI specialties and polyols, specialty films, elastomers, and thermoplastic polyurethanes that are used in automotive and transportation, electrical, electronics and household appliances, construction, and healthcare industries, as well as composite resins for wind turbine, rotor blades, laptop cases, and floodlights. The company markets its products through trading houses and distributors. It operates in Europe, the Middle East, Africa, Latin America, the United States, Canada, and the People's Republic of China. The company was founded in 1863 and is headquartered in Leverkusen, Germany. 03062|355|Daimler AG Stock - Inves|DE0007100000|Consumer Discretionary|Automobiles|Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. The company develops, manufactures, and sells passenger cars comprising premium and luxury vehicles of the Mercedes-Benz brand, including the Mercedes-AMG, G-Class, Mercedes-Maybach, and Mercedes-EQ brands, as well as small cars under the smart brand; ecosystem of Mercedes-Benz under the Mercedes me brand; and vans under the Mercedes-Benz and Freightliner brands, as well as related spare parts and accessories. It also provides financing and leasing packages for end-customers and dealers; automotive insurance brokerage and banking services; car subscription and car rental, and fleet management, as well as digital services for charging and payment; and mobility services. The company was formerly known as Daimler AG and changed its name to Mercedes-Benz Group AG in February 2022. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany. 03063|1014089|ETR DHER|DE000A2E4K43|Consumer Discretionary|Internet & Direct Marketing Retail|Delivery Hero SE offers online food ordering and delivery services. It operates approximately in 50 countries in Europe, the Middle East, North Africa, Asia, and the Americas. The company was founded in 2011 and is headquartered in Berlin, Germany. 03064|352||DE0005140008|Financial|Regional Banks| 03065|359|ETR DB1Gn|DE0005810055|Financial|Capital Markets|Deutsche Börse AG operates as an exchange organization in Europe, the United States, and the Asia-Pacific. The company operates through seven segments: Eurex (Financial Derivatives), EEX (Commodities), 360T (Foreign Exchange), Xetra (Cash Equities), Clearstream (Post-Trading), IFS (Investment Fund Services), and Qontigo (index and analytics business). The company engages in the electronic trading of derivatives, electricity and gas products, emission rights, and foreign exchange; operating of Eurex Repo over the counter (OTC) trading platform and electronic clearing architecture; and operating as a central counterparty for on-and-off exchange derivatives, repo transactions, and OTC and exchange-traded derivatives. It also operates in the cash market through Xetra, Börse Frankfurt, and Tradegate trading venues; operates as a central counterparty for equities and bonds; and provides listing services. In addition, the company offers custody and settlement services for securities; investment fund services; global securities financing services; and collateral management, as well as secured money, market transaction, and repos and securities lending transaction services. Further, it develops and markets indices, as well as portfolio management and risk analysis software; markets licenses for trading and market signals; provides technology and reporting solutions for external customers; and offers link-up of trading participants. Deutsche Börse AG was founded in 1585 and is headquartered in Eschborn, Germany. 03066|354|ETR DPWGn|DE0005552004|Industrials|Air Freight & Logistics|Deutsche Post AG operates as a mail and logistics company in Germany, rest of Europe, the Americas, the Asia Pacific, the Middle East, and Africa. The company operates through five segments: Express; Global Forwarding, Freight; Supply Chain; eCommerce Solutions; and Post & Parcel Germany. The Express segment offers time-definite courier and express services to business and private customers. The Global Forwarding, Freight segment provides air, ocean, and overland freight forwarding services; and offers multimodal and sector-specific solutions. This segment’s business model is based on brokering transport services between customers and freight carriers. The Supply Chain segment delivers customized supply chain solutions to its customers based on modular components, including warehousing and transport services; and value-added services, such as e-fulfilment and returns management, lead logistics partner, real estate solutions, service logistics, and packaging solutions for various industrial sectors. The eCommerce Solutions segment provides parcel delivery and cross-border non-time definite international services. The Post & Parcel Germany segment transports and delivers mail communication, parcels, physical and hybrid letters, and special products for the delivery of goods; and offers additional services, such as registered mail, cash on delivery, and insured items. This segment also provides digital products, including stamps with data matrix codes and various postal services. Deutsche Post AG was founded in 1490 and is headquartered in Bonn, Germany. 03067|656|ETR DTEGn|DE0005557508|Communication Services|Diversified Telecommunication Services|Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services. The company operates through five segments: Germany, United States, Europe, Systems Solutions, and Group Development. It offers fixed-network services, including voice and data communication services based on fixed-network and broadband technology; and sells terminal equipment and other hardware products, as well as services to resellers. The company also provides mobile voice and data services to consumers and business customers; sells mobile devices and other hardware products; and sells mobile services to resellers and to companies that purchases and markets network services to third parties, such as mobile virtual network operators. In addition, it offers internet services; internet-based TV products and services; and information and communication technology systems for multinational corporations and public sector institutions with an infrastructure of data centers and networks under the T-Systems brand, as well as call center services. The company has 242 million mobile customers and 22 million broadband customers, as well as 27 million fixed-network lines. Deutsche Telekom AG has a collaboration with VMware, Inc. on cloud-based open and intelligent virtual RAN platform to bring agility to radio access networks for existing LTE and future 5G networks; and partnership with Microsoft to deliver high-performance cloud computing experiences. The company was founded in 1995 and is headquartered in Bonn, Germany. 03068|9251|ETR EONGn|DE000ENAG999|Utilities|Multi-Utilities|E.ON SE operates as an energy company in Germany, the United Kingdom, Sweden, the Netherlands, Belgium, rest of Europe, and internationally. It operates through two segments, Energy Networks and Customer Solutions. The Energy Networks segment operates power and gas distribution networks, as well as provides maintenance, repairs, and related services. The Customer Solutions segment supplies power, gas, and heat, as well as with products and services that enhance energy efficiency to residential, small and medium-sized enterprises, large commercial and industrial, sales partners, and public entities. In addition, the company operates, generates, and dismantles nuclear power stations in Germany and Turkey. Further, it provides SmartSim, a software solution that allows renewable gases to be fed into gas grids; gas quality tracking solutions; GasPro, a mobile gas sample collector; metering solutions; and GasCalc, a software that calculates natural gases, LNG, and biogases properties. The company was founded in 1923 and is headquartered in Essen, Germany. 03069|653|ETR FMEG|DE0005785802|Healthcare|Health Care Providers & Services|Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical monitoring, follow-up assistance, and arranging for delivery of the supplies to the patient’s residence; and dialysis services under contract to hospitals in the United States for the hospitalized end-stage renal disease (ESRD) patients and for patients suffering from acute kidney failure. The company also develops, manufactures, and distributes dialysis products, including polysulfone dialyzers, hemodialysis machines, peritoneal dialysis cyclers, peritoneal dialysis solutions, hemodialysis concentrates, solutions and granulates, bloodlines, renal pharmaceuticals, and systems for water treatment; and non-dialysis products, such as acute cardiopulmonary and apheresis products. In addition, it develops, acquires, and in-licenses renal pharmaceuticals; offers renal medications and supplies to patients at homes or to dialysis clinics; and provides vascular, cardiovascular, endovascular specialty, vascular care ambulatory surgery center, and physician nephrology and cardiology services. The company sells its products to dialysis clinics, hospitals, and specialized treatment clinics directly, as well as through local sales forces, independent distributors, dealers, and sales agents. As of February 23, 2022, it operated 4,171 outpatient dialysis clinics in approximately 150 countries. Fresenius Medical Care AG & Co. KGaA was incorporated in 1996 and is headquartered in Bad Homburg, Germany. 03070|6284|ETR FREG|DE0005785604|Healthcare|Health Care Providers & Services|Fresenius SE & Co. KGaA, a health care company, provides products and services for dialysis, hospitals, and outpatient medical care. It operates through four segments: Fresenius Medical Care, Fresenius Kabi, Fresenius Helios, and Fresenius Vamed. The Fresenius Medical Care segment offers products and services for patients with chronic kidney failure. This segment provides dialyzers, hemodialysis machines, and related disposable products, as well as dialysis-related services. The Fresenius Kabi segment engages in the therapy and care of therapy and care ill patients. This segment offers IV drugs, including intravenously administered generic drugs for oncology, anesthetics, analgesics, anti-infectives, and critical care; parenteral and enteral nutrition products; infusion solutions and blood volume substitutes for infusion therapy; biosimilars, a biological medicine for autoimmune and oncology diseases; medical devices and disposal used to administer IV generic drugs, infusion therapies, and clinical nutrition products; and transfusion products for collection of blood components and corporeal therapies. The Fresenius Helios segment operates 90 hospitals, approximately 130 outpatient clinics, and 6 prevention centers in Germany; and 49 hospitals, 88 outpatient clinics, and approximately 300 risk prevention centers in Spain. This segment also provides services in the field of fertility treatments through 33 clinics and additional 39 sites across 10 countries on 3 continents. The Fresenius Vamed segment manages projects and offers services for hospitals and other health care facilities. This segment provides project development, planning, and turnkey construction services, as well as maintenance, technical management, and operational management services. The company was formerly known as Fresenius SE and changed its name to Fresenius SE & Co. KGaA in January 2011. Fresenius SE & Co. KGaA was founded in 1912 and is headquartered in Bad Homburg vor der Höhe, Germany. 03071|6334|ETR HEIG|DE0006047004|Materials|Construction Materials|HeidelbergCement AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products, natural stone aggregates, such as sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and concrete/ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts consisting of stairs, ceiling elements, or structural components. In addition, it provides asphalt primarily used as a top layer in road construction, as well as trades in cement, clinker, secondary cementitious materials, and solid and alternative fuels. HeidelbergCement AG was founded in 1873 and is headquartered in Heidelberg, Germany. 03072|1054774|ETR HFGG|DE000A161408|Consumer Staples|Food & Staples Retailing|Hellofresh SE is a Germany-based company that provides online food services. The Company offers pre-portioned ingredients that give subscribers the opportunity to prepare home-cooked meals each week using its recipes. The users have choice between different kinds of meals and recipes which are delivered on selected weekdays. The Company delivers its products to customers in different geographical regions. The business activities of the Company are divided into two operating segments: the USA segment, which comprises operations in the USA and International segment, which includes operations in Australia, Austria, Belgium, Canada, Germany, the Netherlands, Switzerland and the United Kingdom. The company operates under the HelloFresh brand. 03073|357|ETR HNKG_p|DE0006048432|Consumer Staples|Household Products|Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care businesses worldwide. The company’s Adhesive Technologies segment offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; automotive and metals; electronics and industrials; and craftsmen, construction, and professional industries. This segment markets its products primarily under the Loctite, Technomelt, Bonderite, Teroson, and Aquence brands. Its Beauty Care segment provides hair cosmetics; and body, skin, and oral care products, as well as operates professional hair salons. This segment distributes its products through brick-and-mortar stores, hair salons, third-party online platforms, and direct-to-consumer channels primarily under the Schwarzkopf, Dial, and Syoss brands. The company’s Laundry & Home Care segment offers heavy-duty and specialty detergents, fabric softeners, laundry performance enhancers, and other fabric care products; hand and automatic dishwashing products; cleaners for bathroom and WC applications; household, glass, and specialty cleaners; and air fresheners and insect control products for household applications. This segment markets its products primarily under the Persil, Bref, Purex, all, and other brands. Henkel AG & Co. KGaA was founded in 1876 and is headquartered in Düsseldorf, Germany. 03074|659|ETR IFXGn|DE0006231004|Information Technology|Semiconductors & Semiconductor Equipment|Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. Its Automotive segment offers automotive microcontrollers; 3D ToF, magnetic, and pressure sensors; discrete power semiconductors; IGBT modules; industrial microcontrollers; power and radar sensor ICs; transceivers; SiC diodes, MOSEFTs, and modules; and voltage regulators for use in assistance and safety systems, comfort electronics, infotainment, powertrain, and security products. The company’s Industrial Power Control segment provides bare dies, discrete IGBTs and driver ICs; SiC diodes, MOSFETs, and modules; and IGBT modules and stacks for home appliances, industrial drives, industrial power supplies, industrial robotics, industrial vehicles, and traction, as well as for energy generation, storage, and transmission. Its Power & Sensor Systems segment offers gas and pressure sensors, and MEMS microphones chips; 3D ToF sensors; control ICs; discrete low-, mid-, and high-voltage power MOSFET; customized chips; GaN power switches; GPS low-noise amplifiers; low-voltage and high-voltage driver ICs; radar sensor ICs; RF antenna switches and power transistors; transient voltage suppressor diodes; SiC diode and MOSFETs; and USB controllers for use in audio amplifiers, automotive electronics, BLDC motors, cellular communications infrastructure, electric vehicle charging stations, human machine interaction, IoT, LED and conventional lighting systems, microinverter, mobile devices, power management, and special applications in harsh environments. The company’s Connected Secure Systems segment provides connectivity solutions, embedded security controllers, microcontrollers, and security controllers for authentication, automotive, consumer electronics, government identification document, IoT, mobile communication, payment system, ticketing, access control, and trusted computing applications. Infineon Technologies AG is headquartered in Neubiberg, Germany. 03075|1097708|ETR LINI|IE00BZ12WP82|Materials|Chemicals|Linde plc operates as an industrial gas and engineering company in North and South America, Europe, the Middle East, Africa, and the Asia Pacific. It offers atmospheric gases, including oxygen, nitrogen, argon, and rare gases; and process gases, such as carbon dioxide, helium, hydrogen, electronic gases, specialty gases, and acetylene. The company also designs and constructs turnkey process plants for third-party customers, as well as for the gas businesses in various locations, such as olefin, natural gas, air separation, hydrogen, and synthesis gas plants. It serves a range of industries, including healthcare, energy, manufacturing, food, beverage carbonation, fiber-optics, steel making, aerospace, chemicals, and water treatment. The company was founded in 1879 and is based in Woking, the United Kingdom. 03076|658|ETR MRCG|DE0006599905|Healthcare|Pharmaceuticals|MERCK Kommanditgesellschaft auf Aktien operates in the healthcare, life science, and electronics sectors worldwide. It discovers, develops, manufactures, and markets pharmaceutical and biological prescription drugs to treat neurology and immunology, oncology, fertility, and cardiology metabolism and endocrinology. The company also supplies products, tools, and services for research laboratories, pharma and biotech production, and industrial and testing laboratories. In addition, it offers material for integrated circuits, liquid crystals, organic light-emitting diodes, photoresists, smart antenna, and liquid crystal glazing solutions, as well as effect pigments for use in automotive coatings, cosmetics, industrial, and plastic applications. It has strategic alliances with Pfizer Inc.; agreement with Novartis AG; and license agreements with Debiopharm International SA and MoonLake Immunotherapeutics AG. The company was founded in 1668 and is headquartered in Darmstadt, Germany. MERCK Kommanditgesellschaft auf Aktien is a subsidiary of E. Merck Kommanditgesellschaft. 03077|6321|ETR MTXGn|DE000A0D9PT0|Industrials|Aerospace & Defense|MTU Aero Engines AG, together with its subsidiaries, develops, manufactures, markets, and maintains commercial and military engines, and aero derivative industrial gas turbines in Germany, other European countries, North America, Asia, and internationally. It operates through two segments, Commercial and Military Engine Business; and Commercial Maintenance Business. The company offers commercial aircraft engines for wide body jets, narrow body and regional jets, and business jets; military aircraft engines for fighter aircraft, helicopters, and transport aircraft; and industrial gas turbines. It also maintains, repairs, and overhauls commercial and military engines; and manufactures and markets various brush seals. The company was formerly known as MTU Aero Engines Holding AG and changed its name to MTU Aero Engines AG in May 2013. MTU Aero Engines AG was founded in 1913 and is headquartered in Munich, Germany. 03078|662|ETR MUVGn|DE0008430026|Financial|Insurance|Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München engages in the insurance and reinsurance businesses worldwide. The company operates through five segments: Life and Health Reinsurance; Property-Casualty Reinsurance; ERGO Life and Health Germany; ERGO Property-Casualty Germany; and ERGO International. It offers life and health reinsurance solutions, such as financial market risks, data analytics, claims handling and underwriting, medical research, health market, capital management, and digital underwriting and analytics, as well as MIRA digital suite; and property and casualty reinsurance solutions, including agricultural risk, data analytics, infrastructure risk profiler, remote inspection, retroactive reinsurance, insurance linked securities, location risk, risk transfer, and cyber, as well as NatCatSERVICE for natural catastrophe loss database, REALYTIX ZERO, IMPROVEX, cert2go, consulting for product development, prospective structured reinsurance, and Vahana AI for motor claims. The company also provides solutions for industry clients, such as IoT cover, earnings quality insurance protection, captive insurance and risk transfer, liability, weather risks, space and satellite insurance, bioenergy plant performance insurance, solar energy insurance, wind farm insurance, mining insurance, construction projects covers and services, aviation insurance, power and utilities, oil and gas companies insurance, industrial cyber insurance, risk suite, data and location risk intelligence, digital risks, PV warranty insurance, parametric, Insure AI, liquidation damage cover, and natural catastrophes solutions. In addition, it offers life, property-casualty, health, legal protection, and travel insurance products under the ERGO brand name. The company was founded in 1880 and is based in Munich, Germany. 03079|356|ETR PSHG_p|DE000PAH0038|Consumer Discretionary|Automobiles|Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates through two segments, Core Investments and Portfolio Investments. The company is involved in investments in the areas of mobility and industrial technology. It offers its products under the Volkswagen, Audi, SEAT, ŠKODA, Bentley, Bugatti, Lamborghini, and Porsche brand names. The company was formerly known as Dr. Ing. h.c. F. Porsche Aktiengesellschaft and changed its name to Porsche Automobil Holding SE in November 2007. Porsche Automobil Holding SE was founded in 2007 and is headquartered in Stuttgart, Germany. 03080|958793|ETR PUMG|DE0006969603|Consumer Discretionary|Textiles, Apparel & Luxury Goods|PUMA SE, together with its subsidiaries, designs, develops, sells, and markets footwear, apparel, and accessories for men, women, and kids in Europe, the Middle East, Africa, the Americas, Greater China, and the Asia Pacific. The company offers performance and sport-inspired lifestyle products in categories, such as football, cricket, handball, rugby, volleyball, running, training and fitness, golf, and motorsports. It also issues licenses to independent partners to design, develop, manufacture, and sell watches, glasses, safety shoes, and gaming accessories, such as the Playseat. The company sells its products through PUMA retail stores and factory outlets, as well as through online stores. It offers its products primarily under the PUMA and Cobra Golf brand names. The company was founded in 1924 and is headquartered in Herzogenaurach, Germany. 03081|6336|ETR QIA|NL0012169213|Healthcare|Life Sciences Tools & Services|QIAGEN N.V. offers sample to insight solutions that transform biological materials into molecular insights worldwide. The company provides primary sample technology consumables, such as nucleic stabilization and purification kits for primary sample materials, manual and automated processing for genotyping, gene expression, and viral and bacterial analysis, as well as silica membranes and magnetic bead technologies; secondary sample technology consumables, including kits and components for purification of nucleic acids from secondary sample materials; and instruments for nucleic acid purification and accessories. It also provides interferon-gamma release assay for TB testing, and assays for post-transplant testing and viral load monitoring; assays for prenatal testing and detection of sexually transmitted diseases and HPV, as well as assays for analysis of genomic variants, such as mutations, insertions, deletions, and fusions; and sample to insight instruments, including one-step molecular analysis of hard-to-diagnose syndromes, and integrated PCR testing. In addition, it offers PCR consumables, such as quantitative PCR, reverse transcription, and combinations kits for analysis of gene expression, genotyping, and gene regulation instruments and technologies; human ID and forensics assay consumables, including STR assays for human ID, and assays for food contamination; PCR instruments consist of digital PCR solutions; and developed and configured OEM consumables. Further, the company provides predefined and custom NGS gene panels, library prep kits and components, and whole genome amplification; QIAGEN consumables and instruments, as well as bioinformatics solutions; and custom laboratory and genomic services. It serves molecular diagnostics, academia, pharmaceutical, and applied testing customers. It has a strategic alliance agreement with Sysmex Corporation and OncXerna Therapeutics, as well as an agreement with Mirati. The company was founded in 1986 and is headquartered in Venlo, the Netherlands. 03082|6306|ETR RWEG|DE0007037129|Utilities|Independent Power and Renewable Electricity Producers|RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources primarily in Europe and the United States. It operates through five segments: Offshore Wind; Onshore Wind/Solar; Hydro/Biomass/Gas; Supply & Trading; and Coal/Nuclear. The company generates wind, solar, hydro, nuclear, gas, and biomass electricity. It also trades in energy commodities; and operates gas storage facilities, as well as battery storage activities. The company serves commercial, industrial, and corporate customers. RWE Aktiengesellschaft was founded in 1898 and is headquartered in Essen, Germany. 03083|663|ETR SAPG|DE0007164600|Information Technology|Software|SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. The company operates through three segments: Applications, Technology & Support; Qualtrics; and Services. It offers SAP S/4HANA, an ERP suite with intelligent technologies, such as artificial intelligence, machine learning, and advanced analytics; SAP SuccessFactors Human Experience Management provides cloud-based solutions, such as a human resources management system for core HR and payroll, talent management, employee experience management, and people analytics; and intelligent spend management solutions, including products branded under the SAP Ariba, SAP Concur, and SAP Fieldglass names. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to extend and customize SAP applications in a cloud-native way; and SAP Business Network that enable companies to extend their ecosystem, react to supply chain disruptions, discover new trading partners, and find new opportunities. In addition, it offers business process intelligence solutions aim to help customers analyze their operations, understand their process bottlenecks, and improve their business process landscape; Experience solutions; SAP’s industry cloud provides modular solutions addressing industry-specific functions; and SAP’s ecosystem build, sell, service, and run SAP solutions and technology, as well as sustainable business solutions, services, and partnerships solutions. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany. 03084|19900|ETR SATG_p|DE0007165631|Healthcare|Life Sciences Tools & Services|Sartorius AG is a Germany-based supplier of pharmaceutical and laboratory equipment. It operates through two segments: Bioprocess Solutions and Lab Products and Services. The Bioprocess Solutions segment offers integrated solutions for biopharmaceutical manufacture, such as filters for sterilization of biopharmaceutical media, single-use bags for cell cultivation and storage of biopharmaceuticals, membrane adsorbers for purification in bioprocesses, and filter technology for clarification, among others. The Lab Products and Services segment provides instruments, consumables and services for laboratories, including laboratory balances, laboratory water systems for storage of purified water, electronic pipettes, filter systems for sample preparation and membrane filter systems for sterility testing of parenterals. 03085|350|ETR SIEGn|DE0007236101|Industrials|Industrial Conglomerates|Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. It operates through Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services segments. The Digital Industries segment offers automation systems and software for factories, numerical control systems, motors, drives and inverters, and integrated automation systems for machine tools and production machines; process control systems, machine-to-machine communication products, sensors and radio frequency identification systems; software for production and product lifecycle management, and simulation and testing of mechatronic systems; and cloud-based industrial Internet of Things operating systems. The Smart Infrastructure segment offers products, systems, solutions, services, and software to support sustainable transition in energy generation from fossil and renewable sources; sustainable buildings and communities; and buildings, electrification, and electrical products. The Mobility segment provides passenger and freight transportation, such as vehicles, trams and light rail, and commuter trains, as well as trains and passenger coaches; locomotives for freight or passenger transport and solutions for automated transportation; products and solutions for rail automation; electrification products; and intermodal solutions. The Siemens Healthineers segment develops, manufactures, and sells various diagnostic and therapeutic products and services; and provides clinical consulting services. The Siemens Financial Services segment offers debt and equity investments; leasing, lending, and working capital financing solutions; and equipment, project, and structured financing solutions. Siemens Aktiengesellschaft was founded in 1847 and is headquartered in Munich, Germany. 03086|1166602|ETR ENR1n|DE000ENER6Y0|Industrials|Electrical Equipment|Siemens Energy AG operates as an energy technology company worldwide. It operates in two segments, Gas and Power; and Siemens Gamesa Renewable Energy. The company provides gas and steam turbines, generators, gas engines, instrumentation and controls, and electrical systems, as well as performance enhancement, maintenance, customer training, and professional consulting services for central and distributed power generation; and transformers, air and gas-insulated switchgears, AC transmission systems, offshore windfarm grid connections, high voltage direct current transmission systems, high voltage substations, digital solutions and components, and other products. It also offers rotating equipment that includes industrial and aero-derivative gas turbines, turbo- and reciprocating compressors, power generation products, and compression trains and modules, as well as solutions in the fields of electrification, automation and digitization, plant safety, plant security, and water treatment. In addition, the company develops technologies in the fields of decarbonized energy and storage systems. Further, it offers onshore wind turbine design, engineering, manufacturing, and installation solutions for onshore markets; offshore wind turbine equipment design, manufacturing, and installation solutions; and operation and maintenance services for wind farms. The company serves utilities, independent power producers, project developers, oil and gas, transmission and distribution system operators, and industrial and infrastructure customers. Siemens Energy AG was founded in 1866 and is based in Munich, Germany. 03087|1072226|ETR SHLG|DE000SHL1006|Healthcare|Health Care Equipment & Supplies|Siemens Healthineers AG, through its subsidiaries, develops, manufactures, and sells a range of diagnostic and therapeutic products and services to healthcare providers worldwide. It operates through four segments: Imaging, Diagnostics, Varian, and Advanced Therapies. The Imaging segment provides magnetic resonance imaging, computed tomography, X-ray systems, molecular imaging, and ultrasound systems. The Diagnostics segment offers in-vitro diagnostic products and services to healthcare providers in laboratory, molecular, and point-of-care diagnostics; and workflow solutions for laboratories and informatics products. The Varian segment provides cancer care technologies, and solutions and services to oncology departments in hospitals and clinics; and technology-enabled optimized workflows, clinical services and consulting capabilities, and digital solutions and applications for managing treatment and therapy. The Advanced Therapies segment offers products that are designed to support image-guided minimally invasive treatments in various areas, such as cardiology, interventional radiology, and surgery; and angiography systems and mobile C-arms, including a robotic-assisted platform for endovascular coronary and peripheral vascular interventions. It also provides equipment performance management, clinical education and e-learning, asset management, and managed departmental services for laboratories and healthcare facilities, as well as consulting and digital health services. The company is headquartered in Erlangen, Germany. Siemens Healthineers AG operates as a subsidiary of Siemens Aktiengesellschaft. 03088|6328|ETR SY1G|DE000SYM9999|Materials|Chemicals|Symrise AG supplies fragrances, flavorings, cosmetic active ingredients and raw materials, and functional ingredients. It operates through two segments, Taste, Nutrition & Health, and Scent & Care. The Taste, Nutrition & Health segment provides functional ingredients and flavor solutions used in the production of food and beverages; savory flavors; natural and sustainable ingredients for food and beverage manufacturers, baby food, and dietary supplements; product solutions and services for pet food manufacturers; sustainable ingredients and services for aqua feed manufacturers to develop solutions for fish and shrimp farms; and probiotics for food supplements and functional foods. The Scent & Care segment develops, produces, and sells fragrance ingredients and compositions, aroma molecules, cosmetic ingredients, and mint flavors, as well as specific application processes for such substances. This segment’s products are used by manufacturers of perfumes, personal care and cosmetic products, cleaning products, detergents, air fresheners, and oral care products. It operates in Europe, Africa, the Middle East, North America, the Asia Pacific, and Latin America. Symrise AG was founded in 1874 and is headquartered in Holzminden, Germany. 03089|22402|ETR VOWG_p|DE0007664039|Consumer Discretionary|Automobiles|Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. The company operates in four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines, and vehicle software; and light commercial vehicles; and produces and sells passenger cars and related parts. The Commercial Vehicles segment develops, produces, and sells trucks and buses; and offers parts and related services. The Power Engineering segment offers large-bore diesel engines, turbomachinery, and propulsion components. The Financial Services segment provides dealer and customer financing, leasing, banking and insurance, fleet management, and mobility services. The company also offers motorcycles. It provides its products under the Volkswagen Passenger Cars, Audi, ŠKODA, SEAT, Bentley, Porsche, Volkswagen Commercial Vehicles, Scania, MAN, Lamborghini, Ducati, and Bugatti brands. Volkswagen AG was founded in 1937 and is based in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE. 03090|49817|ETR VNAn|DE000A1ML7J1|Real Estate|Real Estate Management & Development|Vonovia SE operates as an integrated residential real estate company in Europe. It operates through five segments: Rental, Value-Add, Recurring Sales, Development, and Deutsche Wohnen. The company offers property management services; apartments and property-related services; and value-added services, including maintenance and modernization of properties, craftsmen and residential environment organization, residential environment organization, condominium administration, cable TV, metering, energy supply, and insurances services. It also engages in the sale of individual condominiums and single-family houses; and project development activities. As of December 31, 2021, the company had 565,334 residential units; 168,015 garages and parking spaces; and 9,289 commercial units, as well as managed 71,173 residential units for other owners in Germany, Austria, and Sweden. The company was formerly known as Deutsche Annington Immobilien SE and changed its name to Vonovia SE in August 2015. Vonovia SE was founded in 1998 and is headquartered in Bochum, Germany. 03091|942333|ETR ZALG|DE000ZAL1111|Consumer Discretionary|Internet & Direct Marketing Retail|Zalando SE operates an online platform for fashion and lifestyle products. It provides clothing, footwear, accessories, and beauty products with free delivery and returns. The company also sells its products through its Zalando Lounge; and brick-and-mortar outlet stores in Berlin, Frankfurt, Cologne, Leipzig, Hamburg, Hanover, Münster, Stuttgart, Mannheim, and Ulm. It serves customers in 23 countries, including Austria, Belgium, Croatia, Czechia, Denmark, Estonia, Finland, France, Germany, Ireland, Italy, Latvia, Lithuania, Luxembourg, the Netherlands, Norway, Poland, Slovakia, Slovenia, Spain, Sweden, Switzerland, and the United Kingdom. The company was founded in 2008 and is headquartered in Berlin, Germany. 03092|19756|ETR UUUG|DE0005167902|Industrials|Industrial Conglomerates|3U Holding AG is a Germany-based company that operates through three business segments: Information and Telecommunications Technology (ITC), Renewable Energies and Sanitary, Heating and Air Conditioning Technology (SHAC). The ITC segment comprises the activities Voice Retail, Business Voice and Data Center Services and Operations, as well as the development, distribution and operation of cloud-based customer relationship management (CRM) and enterprise resource planning (ERP) solutions, the trading of information technology (IT) licenses, management system consulting services and IT security; the Renewable Energies segment covers wind power project development and electricity generation using wind and solar energy, and the SHAC segment focuses on the assembly of components of air conditioning in buildings, as well as the distribution of products from sanitary, heating and air conditioning systems to wholesalers, craftsmen and self-builders through online stores. 03093|6325|ETR ARLG|DE0005408116|Financial|Thrifts & Mortgage Finance|Aareal Bank AG, together with its subsidiaries, provides financing, software products, digital solutions, and payment transaction applications for the property sector and related industries in Germany, North America, Asia Pacific, and internationally. The company operates through three segments: Structured Property Financing, Banking & Digital solutions, and Aareon. The Structured Property Financing segment offers property financing and refinancing solutions for office buildings, hotels, and shopping centers, as well as retail, logistics, residential properties, and student housing. This segment also provides deposits, registered and bearer Pfandbriefe, promissory note loans, medium-term notes, debt securities, private placements, other bonds and subordinated issues, mortgage Pfandbriefe, and public sector Pfandbriefe. The Banking & Digital solutions segment offers various services and products for the housing, commercial property, and energy and waste disposal industries. Its services include specialized banking, payment systems, and optimized business processes. The Aareon segment provides IT systems consultancy and related advisory services, enterprise resource planning systems, software solutions, hosting and software as a service, and in-house services. Aareal Bank AG was incorporated in 1923 and is headquartered in Wiesbaden, Germany. 03094|1174918|ETR YOUG|DE000A3CNK42|Consumer Discretionary|Internet & Direct Marketing Retail|ABOUT YOU Holding SE formerly ABOUT YOU Holding AG is a Germany-based e-commerce company. The Company is engaged in retailing fashion on the smartphone. 03095|962888|F A4Y|DE000A0KFKB3|Real Estate|Real Estate Management & Development|Accentro Real Estate AG, formerly Estavis AG, is a Germany-based holding company active in the real estate sector. It is primarily engaged in the privatization of residential properties. Its business operations are mainly focused on commercially attractive locations in Germany. Its activities include acquisition, modernization and sale of residential properties. Its operations are divided into two segments: Trade, which comprises buying and selling of residential properties and individual apartments, especially retailing of apartments to owner occupiers and investor within the framework or retail privatizations of housing portfolios; and Portfolio, in which the Company takes advantage of its acquisition network to identify housing portfolios with high value-added potential, and exploits its management know-how to raise potential and to ensure cash-flows from the management of the acquired portfolios. The major shareholder of the Company is Brookline Real Estate Sa rl. 03096|19760|ETR APME|NL0000238145|Communication Services|Media|Ad Pepper Media International NV is a Netherlands-based Company active in the advertising and marketing sector. The Company provides online services, strategies and solutions for interactive media, direct marketing and technology. Its activities are divided into three segments: ad pepper media, Webgains and ad agents. Display, performance, e-mail, affiliate and search-engine marketing, as well as semantic targeting and ad serving product groups cover the range of its online advertising formats. In addition to a regional, national and international marketing presence, Website partners receive a number of other products and services, such as branding, traffic analysis and performance optimization, provided by Ad Pepper Media International NV and its affiliated companies. As of December 31, 2011, the Company operated 17 subsidiaries, based in the Netherlands, Germany, Sweden, Denmark, the United Kingdom, France, Spain, the United States, Australia and Switzerland. 03097|49818|ETR ADLG|DE0005008007|Real Estate|Real Estate Management & Development|Adler Real Estate AG is a Germany-based provider of residential properties. The Company operates through two segments: Rental and BCP. Through the Rental segment, the Company holds a real estate portfolio of more than 62,000 residential units (with a small share of commercial units) for permanent letting, with focus on small to medium-sized residential units, located mostly on the edges of large conurbations in northern and western Germany. It also offers property and facility management services through its subsidiaries ADLER Wohnen Service GmbH and ADLER Gebaeude Service GmbH respectively. The BCP segment comprises the property portfolio of Brack Capital Properties NV, which consists of more than 11,000 residential units with a focus on larger cities in Germany, as well as commercial space and development projects. 03098|962340|ETR ADJ|LU1250154413|Real Estate|Real Estate Management & Development|Adler Group SA, formerly known as ADO Properties, is a Luxembourg-based real estate company. The Company operates in Germany, in the residential real estate field with approximately 70,000 residential units, and a development pipeline of approximately 10,000 new flats in Germany. The Company focuses on asset and portfolio management, property and facility management and developing residential properties throughout Germany. The Company operates through two business segments: Residential property management and development. Residential property management offers renting and managing residential properties, the management of tenancy agreements and marketing of residential units with the focus on optimization of rental income. The development side of the business splits into build-to-sell projects and build-to-hold projects. 03099|1081899|ETR ASLG|DE000A2JNWZ9|Industrials|Electrical Equipment|Akasol AG, together with its subsidiaries, develops, manufactures, and distributes liquid-cooled and rechargeable lithium ion battery systems in Germany and internationally. The company offers its products and services for use in buses, commercial vehicles, rail vehicles, industrial vehicles, and ships and boats, as well as for stationary applications. Akasol AG was founded in 1990 and is based in Darmstadt, Germany. As of June 4, 2021, Akasol AG operates as a subsidiary of BorgWarner Inc. 03100|953064|F LNSX|DE000A0DPRE6|Industrials|Road & Rail|Allane SE, formerly knowns as Sixt Leasing SE is a Germany-based company engaged in automobile leasing. The business segments includes : Leasing, consisting of Fleet Leasing and Online Retail business fields, and Fleet Management. Fleet Leasing covers full-service leasing for corporate customers, including lease financing, as well as fleet management, allowing companies with vehicle fleets to outsource the entire management of their fleet. The offering also includes consultation and advice for vehicle selection, vehicle procurement, vehicle maintenance over the entire contract period, management of tire replacements, as well as solutions for the transparent return of vehicles. Online Retail offers leasing solutions for private and commercial customers through online platforms sixt-neuwagen.de and autohaus24.de. 03101|19200|ETR AOXG|DE000A0LD2U1|Real Estate|Equity Real Estate Investment Trusts (REITs)|alstria office REIT AG is a Germany-based real estate investment trust (REIT) that focuses on acquiring, owning and managing office real estate in Germany. The Company’s real estate operations cover asset management, property and technical management, as well as the office planning. It owns a portfolio of approximately 120 properties across Germany in Hamburg, Berlin, Bonn, Detmold, Dortmund, Dresden, Dusseldorf, Erfurt, Essen, Frankfurt, Halle, Hannover, Jena, Koln, Leipzig, Magdeburg, Mannheim, Munich, Neuss, Nurnberg, Potsdam, Stuttgart, Wiesbaden, Wuppertal, Wurzburg and Zwickau. 03102|1056289|F ACT1|DE000A2YNT30|Materials|Chemicals|Alzchem Group AG, fka AlzChem Group AG, is a Germany-based group parent company for a vertically integrated producer of chemical products based on the calcium carbide/calcium cyanamide chain. The Group's operating business is divided into three segments: Specialty Chemicals, Basics & Intermediates and Other & Holding. Its products can be applied in areas, such as nutrition, renewable energy, fine chemicals, agriculture and metallurgy. The Company produces dietary supplements; epoxy resin hardeners for use in adhesives, powder coatings, printed circuit boards and composites; silicon nitride for advanced ceramics and solar wafers; technical gases; specialty fertilizer, germicide for use in pig pens, plant growth regulators and plant protection additives, among others. It also provides related services. The Company operates production sites in Germany and Sweden, a sales subsidiary in the United States and a Chinese subsidiary for the purchase of raw materials and distribution in Asia. 03103|19201|ETR AMDG|DE0005093108|Industrials|Professional Services|Amadeus Fire AG is a Germany-based provider of employment services, including temporary staffing, permanent placement and interim and project management. The Company operates through two segments: Personnel Services and Training. The Personnel Services focuses on the fields of commerce and information technology (IT), such as accounting, banking, office and information technology services. The Training segment offers corporate and private customers training with a particular focus on finance, accounting, tax and financial control, and provides a service that complements the professional focus the Personnel Services segment. The Company operates from approximately 20 locations across Germany. 03104|961763|F AT1|LU1673108939|Real Estate|Real Estate Management & Development|Aroundtown SA is a Luxembourg-based company, which is engaged in the real estate sector. The Company invests in commercial and residential, income generating, properties primarily in Germany and the Netherlands. The commercial properties are held by the Company and in addition Aroundtown SA holds interest in Grand City Properties SA (GCP), a real estate company that focuses on investing in opportunities in German residential real estate markets. Grand City Properties SA portfolio is located mainly in Berlin, North Rhine Westphalia, Dresden, Leipzig, Halle, Nuremberg, Munich, Mannheim, Frankfurt, Bremen and Hamburg. The Company's subsidiaries are: AT Securities BV, ATF Netherlands BV and Camelbay Ltd, among others. 03105|962860|F AYDGn|DE000A1K0375|Consumer Discretionary|Internet & Direct Marketing Retail|Artnet AG is a Germany-based company engaged in the consumer publishing industry. The Company operates an online portal for purchase, sell and research of fine art, design and decorative art. It divides its business into four segments: the Galleries segment presents artwork of member galleries; the Price Database segment comprises all database-related products, including the artnet Price Database Fine Art and Design, the artnet Price Database Decorative Art, as well as the artnet Market Alert, Market Reports, Monographs and Analytics; the Advertising segment provides banners, as well as national and international advertising on the website; and the Auctions segment that offers platform to buy and sell artworks online. 03106|1034495|TG AAGG|DE000A2DAM03|Industrials|Misc. Capital Goods|Aumann AG is a Germany-based manufacturer of machinery and production lines for components of electrified drive trains and an equipment supplier to the automotive, aerospace, consumer electric and other industries. The Company operates through two segments: E-Mobility and Classic. In the E-Mobility segment, it designs, manufactures and sells specialized machinery and automated production lines for e-mobility solutions for the automotive, aerospace, railway and other mobility industries. In the Classic segment, the Company primarily designs, manufactures and sells specialized machinery and automated production lines for the automotive, aerospace, railway, consumer electric, agricultural and clean-technology industries. 03107|6311|ETR NAFG|DE0006766504|Materials|Metals & Mining|Aurubis AG processes metal concentrates and recycling materials in Germany. The company processes scrap metals, organic and inorganic metalbearing recycling raw materials, and industrial residues. It also offers wire rods and specialty wires, shapes, bars and profiles, industrial rolled products, and architectural rolled products. In addition, the company produces gold, silver, lead, lead-bismuth alloy, lead-antimony litharge, tellurium metals, and tellurium dioxide. Further, the company engages in the recycling of copper, copper scrap, alloy scrap and other recycling materials, precious metals, and other non-ferrous metals. Additionally, it produces sulfuric acid, iron-silicate, smelter intermediates, and selenium, as well as produces various products from purchased copper and copper alloy scrap, electronic scrap, and industrial residues. The company was formerly known as Norddeutsche Affinerie AG and changed its name to Aurubis AG in April 2009. Aurubis AG was founded in 1866 and is headquartered in Hamburg, Germany. 03108|1169593|F AG1G|DE000A2LQ884|Consumer Discretionary|Specialty Retail|AUTO1 Group SE is a Germany-based software publishing company. It operates as a software publisher providing digital automotive platform. Through their platform the Company offers for consumers and professional car dealers a way to sell and buy used cars without time-consuming price negotiations. 03109|993977|ETR AVES|DE000A168114|Industrials|Trading Companies & Distributors|Aves One AG, together with its subsidiaries, engages in the ownership of long-lasting logistics assets with a focus on rail assets in Europe. The company offers railway carriages, such as coil transport, flat, intermodal, box, bulk freight, tank, sliding-wall, and other wagons; sea containers; and special equipment, including swap bodies and tank containers. It serves shipping companies, and industrial and logistics companies, as well as state-owned railways. Aves One AG is headquartered in Hamburg, Germany. 03110|49821|ETR BST1|DE000A1X3YY0|Communication Services|Media|Bastei Luebbe AG is a Germany-based company engaged in the media and publishing industry. The Company publishes books and digital content. The Company's publishing portfolio includes fiction and non-fiction books, as well as electronic books (e-books) and audio books. The Company breaks down its business activities into three segments: Books, Novel Booklets and Puzzle Magazines, and Digital. The Books segment comprises all print, audio and e-book products that can be considered books, including digital content. The Books segment sells products for various labels, mainly in hardcover, paperback, pocket book, audio (digital and physical) and e-book formats. The Novel Booklet and Puzzle Magazines segment includes physical novel booklets, including romantic and mystery fiction novels. The Digital segment comprises the Company's digital subsidiaries, including Daedalic Entertainment GmbH, a games developer and publisher. 03111|6326|ETR B5AG|DE0005168108|Industrials|Construction & Engineering|Bauer AG is a Germany-based holding company of a global group of more than 110 companies operating in the fields of construction and machinery manufacturing. It is divided into three business segments. The Construction segment carries out the established methods and techniques of specialist foundation engineering. It includes executing complex excavation pits, foundations for large-scale infrastructure projects and buildings, cut-off walls and ground improvements, as well as other construction, civil engineering and remediation works. The Equipment segment develops and produces construction machinery, equipment and tools for the specialist foundation engineering sector as well as other underground drilling operations. The Resources segment offers products and services in the fields of water, energy, mineral resources and environmental technology; and includes three competence areas: Materials, Exploration and Mining Services, and Environment. Bauer AG is active in around 70 countries. 03112|962864|F BYWG|DE0005194005|Industrials|Trading Companies & Distributors|BayWa AG is a Germany-based parent company for the BayWa Group. The Company is engaged in the wholesale and retail of industrial and agricultural goods, and in the provision of related services. Its business activities are structured into the core segments of Agriculture, Building Materials and Energy, along with Other Activities. The Agriculture segment offers products such as grain and fruits, crop protection products, fertilizers, feedstuff and seeds, as well as agricultural equipment such as tractors, forestry machinery and spare parts. The Building Materials segment provides construction materials and building components, operating garden centers and pet departments and providing services for heating and sanitary installations on a regional basis. The Energy segment offers mineral oils, biodiesel and lubricants and operates a network of around 280 fuel stations in Germany. Its subsidiaries include Apollo Apples Ltd. 03113|40204|ETR BYWGnx|DE0005194062|Industrials|Trading Companies & Distributors|BayWa AG is a Germany-based parent company for the BayWa Group. The Company is engaged in the wholesale and retail of industrial and agricultural goods, and in the provision of related services. Its business activities are structured into the core segments of Agriculture, Building Materials and Energy, along with Other Activities. The Agriculture segment offers products such as grain and fruits, crop protection products, fertilizers, feedstuff and seeds, as well as agricultural equipment such as tractors, forestry machinery and spare parts. The Building Materials segment provides construction materials and building components, operating garden centers and pet departments and providing services for heating and sanitary installations on a regional basis. The Energy segment offers mineral oils, biodiesel and lubricants and operates a network of around 280 fuel stations in Germany. Its subsidiaries include Apollo Apples Ltd. 03114|1054775|ETR BFSA|LU1704650164|Industrials|Commercial Services & Supplies|Befesa SA is a Luxembourg-based services company specialized in collection and recycle of steel dust and aluminium residues, as well as provision of other related services and logistics. Its business activities are divided into two segments: Steel Dust Recycling Services and Aluminium Salt Slags Recycling Services. The Steel Dust Recycling Services segment focuses on collection and recycling of steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel, as well as production of waelz oxide and other metals. The Aluminium Salt Slags Recycling Services segment includes recycling of salt slags and spent pot linings, and recovering and selling of salt, aluminum concentrate, and aluminum oxides, as well as production of secondary aluminum alloys for construction and automotive industries. 03115|39127|ETR BDTG|DE0005232805|Industrials|Professional Services|Bertrandt AG is a Germany-based company that develops individual solutions for the international automotive and aviation industries in Europe, China and the United States. It provides technical and commercial services throughout Germany in sectors such as electrical engineering, energy, mechanical engineering and medical technology. The Company’s services include all process steps in the project phases of conceptual design, product design, development, modeling, tool production, vehicle construction and production planning right through to start of production and production support. Furthermore, the individual development steps are validated by simulation, prototype building and testing. The Company’s services include: design services, interior, vehicle body, powertrain, chassis, simulation, electronics, modeling/rapid technology, testing and engineering services, among others. 03116|964570|ETR ARTG|DE000A0DNAY5|Consumer Discretionary|Hotels, Restaurants & Leisure|bet at home com AG is a Germany-based company that is active in the online sports betting and gaming industry. It operates the Website bet-at-home.com and offers sports betting, poker, casino, games and virtual sports. The Company operates through two segments: Sports Betting and eGaming. The Sports Betting segment offers bets on various types of sports and events, and the eGaming segment comprises casino, poker, virtual sports and games, including table and card games, such as blackjacks, European roulette, lottery games and Keno. The Company holds licenses for online sports betting and gaming from its Maltese subsidiaries, including bet-at-home.com Holding Ltd, bet-at-home.com Entertainment Ltd, bet-at-home.com International Ltd and bet-at-home.com Internet Ltd. 03117|1174916|ETR BIKE|DE000A3CQ7F4|Consumer Discretionary|Internet & Direct Marketing Retail|Bike24 Holding AG is a Germany based sporting goods retailer. The Company provides its business through an e-commerce plaform. 03118|6300|ETR GBFG|DE0005909006|Industrials|Commercial Services & Supplies|Bilfinger SE provides industrial services to customers in the process industry primarily in Europe, North America, and the Middle East. The company offers engineering, project, maintenance, turnaround, rotating equipment, and inspection services. It also provides new construction and decommissioning of nuclear power plants, treatment of radioactive waste, nuclear fusion services. In addition, the company offers energy efficiency, carbon capture, utilization, and storage; hydrogen, hydropower, wind power services. Further, the company provides design and engineering, plant engineering and assembly operation and optimization, bilfinger connected asset performance, PID graph, and mobile and web application services. It serves customers in chemical and petrochemical, energy and utilities, oil and gas, pharmaceuticals and biopharma, metallurgy, and cement industries. Bilfinger SE was founded in 1880 and is headquartered in Mannheim, Germany. 03119|19781|ETR BIOG|DE0005227201|Healthcare|Biotechnology|Biotest AG is a Germany-based provider of plasma proteins and biological drugs. The Company, with a chain that extends from pre-clinical and clinical development to worldwide marketing and distribution, mainly specializes in the areas of clinical immunology, hematology and intensive care medicine. Biotest AG develops, manufactures and markets immunoglobulin, coagulation factors and albumins based on human blood plasma. These are used for diseases of the immune and hematopoietic systems. In addition, the Company develops monoclonal antibodies in the indications of cancer of plasma cells and systemic lupus erythematosus, which are produced by recombinant technologies. 03120|19203|ETR BIOG_p|DE0005227235|Healthcare|Biotechnology|Biotest AG is a Germany-based provider of plasma proteins and biological drugs. The Company, with a chain that extends from pre-clinical and clinical development to worldwide marketing and distribution, mainly specializes in the areas of clinical immunology, hematology and intensive care medicine. Biotest AG develops, manufactures and markets immunoglobulin, coagulation factors and albumins based on human blood plasma. These are used for diseases of the immune and hematopoietic systems. In addition, the Company develops monoclonal antibodies in the indications of cancer of plasma cells and systemic lupus erythematosus, which are produced by recombinant technologies. 03121|19783|ETR BMWG_p|DE0005190037|Consumer Discretionary|Automobiles|Bayerische Motoren Werke AG is a Germany-based automobile and motorcycle manufacturer. The Company divides its activities into four segments: Automotive, Motorcycles, Financial Services and Other Entities. The Automotive segment develops, manufactures, assembles and sells cars and off-road vehicles under the brands BMW, MINI and Rolls-Royce, as well as spare parts and accessories. The Motorcycles segment develops, manufactures, assembles and sells motorcycles, as well as spare parts and accessories. The Financial Services segment focuses on car leasing, multi-brand financing, fleet business, retail customer and dealer financing, customer deposit business and insurance activities. The Other Entities segment comprises other operating companies, such as BMW (UK) Investments Ltd, Bavaria Lloyd Reisebuero GmbH. 03122|963035|F BVB|DE0005493092|Communication Services|Entertainment|Borussia Dortmund GmbH & Co KGaA is a Germany-based company engaged in the operation of Ballspielverein Borussia (BVB), a professional football club based in Dortmund, Germany. BVB's stadium, the Signal Iduna Park, is a football-specific arena capable of holding approximately 81,000 spectators for Bundesliga (German league) games or approximately 66,000 spectators for international fixtures, which stipulate an all-seated audience. The stadium's north stand is also home to Borussia Park, a hospitality facility spread over two floors that includes a restaurant, a bar and a museum displaying the club's trophies and exhibits documenting its history. In November 2013, the Company absorbed by merger its subsidiaries BVB Stadion Holding GmbH, BVB Beteiligungs-GmbH and BVB Stadion GmbH. 03123|963713|ETR BNNn|DE0005203947|Materials|Chemicals|BRAIN Biotech AG, formerly known as BRAIN Biotechnology Research and Information Network AG is a Germany-based industrial biotechnology company develops and brings to market biological ingredients for Nutrition & Health, SkinCare and Industrial BioSolutions. Research & Development activities focus on bioactive natural compounds, tailored enzymes and high-performance microorganisms. 03124|1081719|ETR CPXG|DE000A2G9M17|Financial|Capital Markets|Capsensixx AG is a Germany-based holding company engaged in the financial sector. Through its subsidiaries, the Company offers fund management, administration and accounting, which comprise the segment Fund Admin and the activities of Axxion SA, as well as capital markets and corporate services, which comprise the Securitization segment and the activities of Oaklet GmbH. Axxion provides services for private label funds under Luxembourg and German law throughout their entire life cycle, from issuance and listing, through day-to-day administration until final redemption or liquidation. It offers advice and execution in fund creation, as well as portfolio management and sales support, among others. Oaklet provides integrated advice to banks, insurance companies and asset managers on how to execute securitization. In addition, the Company invests in start-up companies in the area of digitization and information technology (IT) services. 03125|661|ETR CECG|DE0007257503|Consumer Discretionary|Specialty Retail|Ceconomy AG engages in the consumer electronics retail business. It operates approximately 870 stores in twelve countries under the MediaMarkt brand; and approximately 140 stores in Germany and Luxembourg under the Saturn brand. The company also offers professional assistance for the installation, connection, and troubleshooting of electronic devices at home under the Deutsche Technikberatung brand. It operates in Germany, Austria, Switzerland, and Hungary, as well as in Western, Southern, and Eastern Europe. The company is based in Düsseldorf, Germany. 03126|19866|ETR CEC1_p|DE0007257537|Consumer Discretionary|Specialty Retail|Ceconomy AG engages in the consumer electronics retail business. It operates approximately 870 stores in twelve countries under the MediaMarkt brand; and approximately 140 stores in Germany and Luxembourg under the Saturn brand. The company also offers professional assistance for the installation, connection, and troubleshooting of electronic devices at home under the Deutsche Technikberatung brand. It operates in Germany, Austria, Switzerland, and Hungary, as well as in Western, Southern, and Eastern Europe. The company is based in Düsseldorf, Germany. 03127|19206|ETR CWCG|DE0005403901|Industrials|Commercial Services & Supplies|Cewe Stiftung & Co KGaA is a Germany-based company engaged in the photo processing services. The Company provides photofinishing and online print services. Cewe Stiftung & Co KGaA supplies both the over-the-counter trade and the Internet trade with photos and digital products. The Company’s activities are divided into three segments. The Photofinishing unit produces and sells photo products. The Proprietary Retail unit trades photo hardware and photo products to end consumers through various brands, such as Fotojoker, Fotolab and Japan Photo, among others. The Online Printing unit operates though online printing portals, such as www.cewe-print.de and others. In addition, the Company sells its own products and photographic hardware, such as cameras. It owns production plants in Poland, Germany and France, among others, as well as distribution branches in Norway, Sweden and Belgium, among others. 03128|358|ETR CBKG|DE000CBK1001|Financial|Regional Banks| 03129|1056259|F CCAG|LU1296758029|Real Estate|Real Estate Management & Development|Corestate Capital Holding SA is a Luxembourg-based company engaged in the financial industry. The Company is a lessor of real estate property. The Company is an integrated investment manager, that covers the entire lifecycle of an investment. It co-invests in its product offering via alignment capital. With its group companies, Corestate Capital Holding SA offers the range of real estate investment management services, such as investment, fund, asset, property and facility management. The Company’s key market is Germany. Its additional activities focus on other European countries, such as Austria and Spain, as well as the Benelux countries. The Company operates through Helvetic Financial Services AG and Atos Capital. 03130|1088691|ETR CSQG|DE000A2LQUA5|Financial|Diversified Financial Services|Creditshelf AG is a Germany-based provider of an online credit marketplace for the small and medium-sized enterprises (SME) sector. The Company connects borrowers and investors through the creditshelf platform. The Company's principal business activities include selecting suitable credit projects, analyzing the creditworthiness of potential borrowers and providing a credit scoring based on data-driven risk management algorithms and models, pricing a potential credit project by specifying a range for interest rates to investors, assisting borrowers to obtain a loan from the Fronting Bank if sufficient funding commitments are made by investors on the creditshelf platform, and, provided the Fronting Bank decides to issue the loan to the borrower, servicing the credit project, purchasing the loan receivables from the Fronting Bank and selling them in tranches to the investors. 03131|19212|ETR EVDG|DE0005470306|Communication Services|Entertainment|Cts Eventim AG & Co KgaA is a Germany-based company that operates in the leisure events and cinema ticketing markets. The Company operates in two segments namely Ticketing and Live Entertainment. The objects of the Ticketing segment are to promote, sell, broker, distribute, and market tickets for cinema, concert, theater, art, sports and other events in Germany and abroad, using data processing and data transmission technologies. Its tickets are marketed through its network platform (eventim.net), its in-house ticketing product (eventim.inhouse), the sports ticketing product (eventim.tixx) and a proprietary solution for ticket sales and admission control in stadiums and arenas. The objects of the Live Entertainment segment are to plan, prepare and execute tours and events, especially music events and concerts, and to market music productions. Internationally venues are also operated. The Company operates kinoheld GmbH as a majority owned subsidiary. 03132|23008|BS DEXGn|DE0005146807|Consumer Discretionary|Internet & Direct Marketing Retail|Delticom AG, together with its subsidiaries, engages in online distribution of tires and wheels in Europe. The company sells its tires to retail and commercial customers for passenger cars, motorbikes, trucks, utility vehicles, buses, and wheel sets. The company operates 410 online shops and online distribution platforms in 75 countries. Delticom AG was founded in 1999 and is headquartered in Hanover, Germany. 03133|964642|ETR DMRE|DE000A0XFSF0|Real Estate|Real Estate Management & Development|DEMIRE Deutsche Mittelstand Real Estate AG is a Germany-based commercial real estate company. The Company focuses on office, retail and logistics real estate and owns approximately 70 commercial properties with rentable building space in medium-sized cities and locations bordering metropolitan areas across Germany, such as in the Munich, Freiburg, Rostock, Stuttgart, Cologne, Leverkusen, Dusseldorf, Bonn, Wuppertal, Bremen, Hamburg, Berlin, Leipzig and Dresden areas. The core business activities of the Company are the acquisition, the management and the rental of commercial real estate and their further development, for example, through modification, modernization or expansion and active portfolio management. 03134|1061941|ETR DMPG|DE000A2GS5D8|Healthcare|Pharmaceuticals|Dermapharm Holding SE is a Germany-based company engaged in manufacturing of patent-free branded pharmaceuticals. The Company operates through two segments: Branded pharmaceuticals and other healthcare products, which includes in-house development, in-house production, and distribution of branded pharmaceuticals and other healthcare products, and Parallel import business, which operates under the axicorp brand. It holds around 950 marketing authorizations for more than 250 active pharmaceutical ingredients, which are marketed as pharmaceuticals, dietary supplements or supplemental balanced diets. The Company offers its products through a number of brands, including Dekristol, Ampho Moronal, Keltican, Tromcardin, among others. It is active primarily in Germany, Switzerland and Austria. Additionally, it operates production facility in Germany. Trommsdorff & GmbH Co KG is a subsidiary of the Company. 03135|19208|ETR DBANn|DE000A1TNUT7|Financial|Capital Markets|Deutsche Beteiligungs AG (DBAG) is a Germany-based private equity company that initiates closed-end private equity funds (DBAG funds) and invests alongside the DBAG funds in mid-market companies with growth potential. The Company operates through two business lines: Fund Investment Services, which provides advisory services to DBAG funds, and Private Equity Investment, which encompasses interests in portfolio companies, held through investment entity subsidiaries. The DBAG funds are the link between both business lines. The Company's focus is on Mittelstand companies operating in German-speaking countries, particularly in industry sectors, such as mechanical and plant engineering, automotive and industrial components manufacturing. DBAG acts as an investment partner to its portfolio companies, assisting them in the implementation of a long-term and value-enhancing corporate strategy. 03136|23007|ETR DEQGn|DE0007480204|Real Estate|Real Estate Management & Development|Deutsche Euroshop AG is a Germany-based company that invests in retail centers and shopping malls in cities. It focuses on retail centers in Germany, such as in Wildau, Norderstedt, Dessau, Dresden, Hamburg, Hameln, Magdeburg, Wolfsburg and Wuppertal, but also owns retail centers in Gdansk, Poland, in Klagenfurt, Austria and in Pecs, Hungary. 03137|1056151|ETR JB7|DE000A2G9LL1|Real Estate|Equity Real Estate Investment Trusts (REITs)|As of August 23, 2022, Deutsche Industrie Grundbesitz AG was acquired by CTP N.V. Deutsche Industrie REIT-AG, a real estate investment trust, invests in real estate properties in Germany. Its property portfolio consists of medium to large industrial and commercials estates. The company was formerly known as Deutsche Industrie Grundbesitz AG and changed its name to Deutsche Industrie REIT-AG in 2018. Deutsche Industrie REIT-AG was founded in 2014 is based in Potsdam, Germany. 03138|962341|ETR DKG|DE000A14KRD3|Real Estate|Equity Real Estate Investment Trusts (REITs)|Deutsche Konsum REIT AG is a Germany-based real estate investment company. It focuses on the acquisition, rental, inventory management, and sale of retail properties across Germany, with focus on regional centers and micro-locations in the northern and eastern part of Germany. 03139|958262|ETR PBBG|DE0008019001|Financial|Thrifts & Mortgage Finance|Deutsche Pfandbriefbank AG is a Germany-based bank for real estate finance and public investment finance. The Company is engaged in three core business areas: Public Sector Finance, Real Estate Finance and Debt Instruments. Public Sector Finance includes the financing of public sector investments in the fields of infrastructure, municipal and residential construction, utilities and healthcare. In addition, it provides investment lending and debt management. Real Estate Finance includes real estate investment funding and financing instruments, such as financing investment projects, portfolio financing, standby facilities and derivatives. Debt Instruments includes fixed income bonds involving issuing mortgage and public sector debentures. The Company is active in Europe, notably in France, the United Kingdom, Benelux countries, Nordic countries, Switzerland, Spain, Hungary, and the Czech Republic. The Company is a part of the HRE Group, which is wholly owned by the German government. 03140|22138|ETR DWNG|DE000A0HN5C6|Real Estate|Real Estate Management & Development|Deutsche Wohnen SE develops and manages residential properties in Germany. The company operates through four segments: Residential Property Management, Disposals, Nursing home operators, and Nursing Properties. Its property portfolio consists of approximately 160,000 residential and commercial units; nursing properties with approximately 10,580 beds; and apartments for assisted living. The company manages and markets nursing and residential care homes. Deutsche Wohnen SE was founded in 1924 and is headquartered in Berlin, Germany. Deutsche Wohnen SE operates as a subsidiary of Vonovia SE. 03141|6327|ETR DEZG|DE0006305006|Industrials|Machinery|DEUTZ Aktiengesellschaft manufactures diesel and gas engines in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It operates through three segments: DEUTZ Compact Engines, DEUTZ Customized Solutions, and Other. The DEUTZ Compact Engines segment provides servicing of liquid-cooled engines with capacities of up to 8 liters. The DEUTZ Customized Solutions segment offers air-cooled drives and liquid-cooled engines with a capacity exceeding 8 liters; and reconditioned exchange engines and parts. The Other segment is involved in manufacturing electric and hybrid drive systems for marine applications under the Torqeedo brand; and development of battery management hardware and software products under the Futavis name, as well as focuses on the electrification of drive systems and electric-powered watercraft. The company also offers installation, maintenance, and repair services for engines. Its products are used in various applications, such as construction equipment, agricultural machinery, material handling equipment, ground support equipment, stationary equipment, commercial vehicles, rail vehicles, boats, and other applications. The company was founded in 1864 and is headquartered in Cologne, Germany. 03142|1114558|ETR DFV|DE000A2NBVD5|Financial|Insurance|DFV Deutsche Familienversicherung AG is a Germany-based company engaged in digital Insurtech and insurance sector. The Company focuses primarily on selling insurance policies digitally and online. It offers the broad range of digital customer solutions, such DFV customer portal or DFV app that enable its customers to process business transactions in real time, covering advice, financial statements, document management and claims handling. Its product portfolio includes supplemental health insurance policies, such as supplementary outpatient, inpatient, dental and long-term care insurance, and property insurance, such as household contents, liability, legal defence and accident insurance policies. The Company has wholly-owned subsidiaries in Germany. 03143|19207|ETR DICn|DE000A1X3XX4|Real Estate|Real Estate Management & Development|DIC Asset AG is a Germany-based real estate holding company that focuses on investing in German commercial real estate. It expands its real estate assets through acquisition and project development. The Company divides its business processes into two main business segments: Commercial Portfolio and Co-Investments segment. The Commercial Portfolio's investment horizon varies from mid to long-term and includes direct real estate investments. The Co-Investment segment comprises the investments, including co-investments in special funds and joint venture investments. The Company operates the funds: DIC Office Balance I, an office property fund; DIC Office Balance II, an office property fund; and DIC HighStreet Balance, a retail property fund. 03144|6315|ETR GILG|DE0005878003|Industrials|Machinery|DMG MORI AKTIENGESELLSCHAFT produces and sells cutting machine tools worldwide. It operates through Machine Tools and Industrial Services segments. The company’s Machine Tools segment offers turning machines, such as universal turning machines to turn-mill centers; vertical and horizontal production turning and multi-spindle machining centers; 5-axis milling centers; ultrasonic, lasertec, and additive manufacturing products; and selective laser melting in the powder bed, as well as software solutions. The company’s Industrial Services segment provides industrial services, including service agreements, repair, maintenance, and training services. It serves aerospace, automotive, die and mold, medical, and semiconductor industries. The company was formerly known as DMG Mori Seiki Aktiengesellschaft and changed its name to DMG MORI AKTIENGESELLSCHAFT in June 2015. The company was founded in 1870 and is headquartered in Bielefeld, Germany. DMG MORI AKTIENGESELLSCHAFT is a subsidiary of DMG Mori Co., Ltd. 03145|32558|ETR DUEG|DE0005565204|Industrials|Machinery|Duerr AG is a Germany-based holding company which provides equipment, systems and services mainly for automobile and aircraft industries. It operates through five business divisions: Paint and Assembly Systems; Application Technology; Measuring and Process Systems, Clean Technology Systems, and Wood Processing Systems. The Paint and Assembly Systems segment includes planning and building of paint shops and assembly lines for the automobile industry as well as painting and assembling of systems for aircraft construction. The Application Technology segment focuses on solutions for automated spray application of paint. The Measuring and Process Systems, comprising balancing and diagnostics systems, among others. The Clean Technology Systems division entails services like energy management and consulting. The Company's wood-processing technology is included in the Wood Processing Systems division. Its subsidiaries include Bersch & Fratscher GmbH, EST+ a.s., as well as iTAC Software AG. 03146|1072321|ETR DWSG|DE000DWS1007|Financial|Capital Markets|DWS Group GmbH & Co KgaA is a Germany-based company that provides integrated investment solutions. The Company offers active, passive and alternative investments across a wide range of asset classes, including Hedge Funds, Sustainable Investments, Private Equity, Liquid Real Assets, Real Estate, Equities and Fixed Income. It invests primarily in the areas of environmental, social and governance. The Company’s clients include corporations, central banks, insurers, pension funds, public institutions, financial institution, not-for-profit organizations, as well as private investors. The Company is active in around 22 countries in Europe. Deutsche Bank AG is a majority shareholder of the Company. 03147|964658|ETR ED4|CH0303692047|Consumer Discretionary|Auto Components|EDAG Engineering Group AG (EDAG) is a Germany-based independent engineering services provider to the global automotive industry. The Company serves domestic and international vehicle original equipment manufacturers (OEMs) and automotive suppliers, through a global network of approximately 60 sites in main automotive centers. EDAG offers complementary engineering services across its Vehicle Engineering, Electrics/Electronics and Production Solutions businesses. EDAG supports clients across the entire value chain from the idea design to product development and prototype construction, as well as delivery of turnkey production systems. EDAG also operates established competence centers that design and develop technologies for applications in the automotive industry, including lightweight construction, electric mobility, digitalization, integral safety and new production technologies. 03148|962884|F EING_p|DE0005654933|Consumer Discretionary|Household Durables|Einhell Germany AG, formerly known as Hans Einhell Aktiengesellschaft, is a Germany-based manufacturer and marketer of manually operated, petrol-operated and electronic tools, electrical tool accessories, metal and plastic products for Do-It-Yourself, garden and leisure activities, and air-conditioning and heating products. The Company operates through two segments: Tools and Garden and Leisure. The Tools segment includes the areas of electronic hand tools, stationary tools and accessories. The Garden and Leisure segment comprises the areas of garden and water technology as well as cooling and heating technology. The Company operates through numerous subsidiaries in over 40 countries in Europe, the Americas, Asia, Africa and Australia. 03149|6293|ETR ZILGn|DE0007856023|Consumer Discretionary|Auto Components|ElringKlinger AG develops, manufactures, and sells systems and components for the automotive industry in Germany, the Asia-Pacific, North America, rest of Europe, and internationally. It operates through four segments: Original Equipment, Aftermarket, Engineered Plastics, and Other. The Original Equipment segment is involved in the development, manufacture, and sale of products and assemblies, such as metal sealing systems and drive train components; thermoplastics for drivetrains, body, and underbody applications; hybrid technologies; thermal, acoustic, and aerodynamic shielding systems; cylinder-head and specialty gaskets; battery and fuel cell components and systems; electric drive units; and exhaust gas purification. This segment serves passenger car and commercial vehicle sectors. The Aftermarket segment offers a range of gaskets, gasket sets, and service parts for the repair of engines, transmissions, exhaust systems, and auxiliary units in cars and commercial vehicles under the Elring – Das Original brand. This segment serves a network of wholesalers and purchasing organizations. The Engineered Plastics segment develops, manufactures, and markets customized products made from various plastics for the mechanical engineering sector, as well as in medical, chemical, energy, and vehicle industries. The Other segment operates engine test benches and measuring equipment for testing engines, transmissions, and exhaust systems for vehicle manufacturers and automotive suppliers; and offers logistics and catering services. ElringKlinger AG was founded in 1879 and is headquartered in Dettingen an der Erms, Germany. 03150|955862|ETR ELBG|DE000A11Q059|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Elumeo SE is a Germany-based is a manufacturer and electronic retailer of gemstone jewelry. The Company markets products through its online shop and through live television under the Juwelo, Rocks and Co. and AMAYANI brands. Its core markets are Germany, Italy, France, the Netherlands, Belgium, Spain and the United Kingdom. 03151|49819|ETR ECVG|DE0006095003|Utilities|Independent Power and Renewable Electricity Producers|Encavis AG, formerly Capital Stage AG, is a Germany-based producer of electricity from renewable energy sources. The Company invests in solar and wind parks, which it also operates. The Company divides its activities into four segments: Solar Parks, which is engaged in acquisition and operation of ground mounted photovoltaic (PV) parks; Wind Parks, engaged in acquisition and operation of onshore wind parks; Institutional Clients, which, through Encavis Asset Management AG, offers customized portfolios or fund solutions for investments in renewable energies, and Technical Services, responsible for technical operation and maintenance of PV parks. The Company focuses on the acquisition of finished solar and wind parks that are already connected to the power supply system. The Company operates more than 160 solar and more than 60 wind parks across Europe, in Germany, Italy, France and the United Kingdom, among others, with a total windparks in Germany, Italy, France and the United Kingdom. 03152|1176374|F ERWE|DE000A1X3WX6|Financial|Capital Markets|ERWE Immobilien AG is a Germany-based real estate investment company. The Company focuses on the development of inner-city commercial properties, including office and hotel space, as well as downtown retail and residential real estate. Its projects include POSTGALERIE SPEYER, KOENIGPASSAGE LUEBECK, GEWERBEPARK FRIEDRICHSDORF, KAUFHAUS KREFELD and FRANKFURT AIRPORT CENTER 1. 03153|41033|ETR EVKn|DE000EVNK013|Materials|Chemicals|Evonik Industries AG (Evonik) is a Germany-based specialty chemicals company that operates in four segments: The Nutrition and Care segment produces specialty chemicals, mainly for use in consumer goods for daily needs and food, as well as nutrition for animal food and healthcare products; the Resource Efficiency segment offers material solutions for environment-friendly and energy-efficient products used in the automotive, adhesives and construction industries, among others; the Performance Materials segment produces polymer materials and their intermediates, mainly for the rubber, plastics and agriculture sectors, and the Services segment comprises site management, utilities and waste management, as well as technical, process technology, engineering and logistics services for the chemicals segments and external customers at the Company's sites. Its majority shareholder is RAG Stiftung. 03154|949641|ETR FRU|FI4000106299|Financial|Consumer Finance|Multitude SE, formerly Ferratum Oyj, is a Finland-based company, which is engaged in the providing of digital finance services. The Company offers mobile banking and digital consumer and small business loans, distributed and managed by mobile devices. The Company operates worldwide. 03155|23018|ETR FIEG|DE0005772206|Consumer Discretionary|Specialty Retail|Fielmann AG is a Germany-based company manufacturer of glasses, contact lenses and related eyewear products. The Company manufactures and sells various spectacles, including bifocal and varifocal optical glasses, sunglasses, spectacle frames and contact lenses. The Company operates through numerous subsidiaries and retailers located in Germany, Switzerland, Luxembourg, the Netherlands and Poland, among others. The production is conducted by Rathenower Optik GmbH. The Company is subsidiary of Korva SE, which is part of Inter-Optik GmbH & Co KG. 03156|964687|ETR FTKn|DE000FTG1111|Financial|Capital Markets|flatexDEGIRO AG is a Germany-based online broker. The Company operates under the brands flatex and DEGIRO and conducts proprietary securities trading platforms and services for retail customers in 18 European countries. flatexDEGIRO AG offers brokerage services and administration to corporate and institutional clients as well. 03157|19823|ETR FPHG|DE000FPH9000|Industrials|Commercial Services & Supplies|Francotyp Postalia Holding AG is a Germany-based holding company engaged in the outbound mail processing sector. The Company diversifies its operations into three product segments: Franking and Inserting; Mail Services, and Software Solutions. In the Franking and Inserting product segment, the Company concentrates on developing, manufacturing, selling and leasing franking and inserting machines. The Mail Services product segment comprises the consolidation of business mail and is operated by freesort GmbH, which has its branches throughout Germany. The mail consolidation services include collecting letters from clients, sorting them and delivering them in batches to a sorting office of postal distributors. The Software Solutions segment comprises two solutions: hybrid mail and fully electronic solution via De-Mail. 03158|6289|ETR FRAG|DE0005773303|Industrials|Transportation Infrastructure|Fraport AG owns and operates airports in Germany, rest of Europe, Asia, and the United States. The company primarily focuses on the operation of Frankfurt Main airport. The company operates through four segments: Aviation, Retail & Real Estate, Ground Handling, and International Activities & Services. The Aviation segment operates landside and airside infrastructure, which covers the area of airport charges. The Retail & Real Estate segment engages in retail activities, including marketing of real estate properties and land. This segment also manages buildings and facilities, and parking and retail areas; and rents advertising space. The Ground Handling segment provides loading, baggage, and passenger services through airmail and luggage transport to freight handling. The International Activities & Services segment acquires, operates, maintains, develops, and expands airports and infrastructure facilities. This segment also offers consulting services; integrated facility and corporate infrastructure management, airport expansion south, and information and telecommunication services. The company was founded in 1924 and is headquartered in Frankfurt am Main, Germany. 03159|1171960|ETR VH2|DE000A255F11|Energy|Oil, Gas & Consumable Fuels|Friedrich Vorwerk Group SE is a Germanybased provider of energy transportation and transformation infrastructure for the gas, electricity and hydrogen markets. The Company activity is divied into four divisions, such as: Engineering which is engaged in providing engineering solution for construction of energy networks to process engineering and state-of-the-art Intelligent Infrastructure Management concepts for plants; Energy Grids which is engaged in providing solutions for the construction of pipelines for the transport of natural gas, hydrogen, district heating and water, as well as the construction of underground power cables;Energy Transformation which is engaged in providing components and plants for the treatment and processing of natural gas, hydrogen, biogas, electricity, heat and water; Service & Operations providing services and full operational management for energy grids and plants and Turnkey solutions which prodives complex energy infrastructure projects. 03160|22584|LON FPEn|DE000A3E5D56|Materials|Chemicals|Fuchs Petrolub SE develops, produces, and sells lubricants and related specialties worldwide. The company offers automotive lubricants, such as biodegradable lubricants, central and mobile hydraulic oils, dry coatings, engine and gear oils, motorcycle/two wheelers, and service fluids, as well as various oils for agriculture sector. It also provides industrial lubricants, including chain lubricants, compressor oils, dry coatings, gear oils, hydraulic oils, machine oils, open gear lubricants, rapidly biodegradable lubricants, refrigeration oils, release agents, slideways oils, industrial oils, textile machine oils, and turbine oils. In addition, the company offers lubricating greases comprising assembly pastes, biodegradable greases, food grade greases, long-life greases, pastes for extreme temperatures, perfluorinated pastes, and wheel bearing greases, as well as gear boxes, greases for central lubricating system, extreme temperature, machine tools, plain and roller bearings, rail vehicles, spray cans or rattle cans, and solid lubricants. Further, it provides metal processing lubricants, including cleaners, corrosion preventives, cutting and grinding, forming lubricants, and quenching oils; and special application lubricants for application equipment, chain, dry coatings, food and beverage, gears, sugar processing, railway traffic, plain and roller bearings, glass manufacturing process, hot forming, maintenance, open gears, pastes, release agents, other specialties, special greases, and wind power plants. Additionally, the company offers open gear and surface coating services. Fuchs Petrolub SE was founded in 1931 and is based in Mannheim, Germany. 03161|14148|ETR FPE3_p|DE0005790430|Materials|Chemicals|Fuchs Petrolub SE develops, produces, and sells lubricants and related specialties worldwide. The company offers automotive lubricants, such as biodegradable lubricants, central and mobile hydraulic oils, dry coatings, engine and gear oils, motorcycle/two wheelers, and service fluids, as well as various oils for agriculture sector. It also provides industrial lubricants, including chain lubricants, compressor oils, dry coatings, gear oils, hydraulic oils, machine oils, open gear lubricants, rapidly biodegradable lubricants, refrigeration oils, release agents, slideways oils, industrial oils, textile machine oils, and turbine oils. In addition, the company offers lubricating greases comprising assembly pastes, biodegradable greases, food grade greases, long-life greases, pastes for extreme temperatures, perfluorinated pastes, and wheel bearing greases, as well as gear boxes, greases for central lubricating system, extreme temperature, machine tools, plain and roller bearings, rail vehicles, spray cans or rattle cans, and solid lubricants. Further, it provides metal processing lubricants, including cleaners, corrosion preventives, cutting and grinding, forming lubricants, and quenching oils; and special application lubricants for application equipment, chain, dry coatings, food and beverage, gears, sugar processing, railway traffic, plain and roller bearings, glass manufacturing process, hot forming, maintenance, open gears, pastes, release agents, other specialties, special greases, and wind power plants. Additionally, the company offers open gear and surface coating services. Fuchs Petrolub SE was founded in 1931 and is based in Mannheim, Germany. 03162|1131047|SG GTYG|DE000A0JJTG7|Real Estate|Real Estate Management & Development|Gateway Real Estate AG is a Germany-based real estate company. The Company focuses on acquiring, managing and renting out commercial real estate, such as industrial buildings, offices, hotels, multi-story parking lots and logistics properties, such as warehouses. Its subsidiaries include Gateway Verwaltungsgesellschaft mbH, Hanseatische Immobilien Boerse HIB GmbH, ABK Wohnraum GmbH & Co KG, Gateway Erste GmbH and Gateway Zweite GmbH. 03163|6296|ETR G1AG|DE0006602006|Industrials|Machinery|GEA Group Aktiengesellschaft engages in the development and production of systems and components for the food processing industry worldwide. The company operates through five divisions: Separation & Flow Technologies, Liquid & Power Technologies, Food & Health Technologies, Farm Technologies, and Heating & Refrigeration Technologies. It provides separators, decanters, homogenizers, valves, and pumps; and process solutions for the dairy, food, beverage, chemical, and other industries. The company also offers solutions for food processing and pharmaceutical industries, which includes preparation, marinating, and processing of meat, poultry, seafood, vegan products, pasta production, baking, slicing, packaging, and confectionary, as well as frozen food processing; and granulation systems and tablet presses. In addition, it provides integrated customer solutions for milk production and livestock farming, such as automatic milking, feeding systems, conventional milking solutions, manure handling, and digital herd management tools; and sustainable energy solutions for an array of industries including food, beverage, dairy, and oil and gas in the field of industrial refrigeration and temperature control. The company was formerly known as mg technologies ag and changed its name to GEA Group Aktiengesellschaft in 2005. GEA Group Aktiengesellschaft was founded in 1881 and is headquartered in Düsseldorf, Germany. 03164|22460|BS GXIG|DE000A0LD6E6|Healthcare|Life Sciences Tools & Services|Gerresheimer AG, together with its subsidiaries, manufactures and sells packaging products, and drug delivery-devices and solutions worldwide. It operates through Plastics & Devices, Primary Packaging Glass, and Advanced Technologies divisions. The Plastics & Devices division offers drug delivery systems, including inhalers, insulin pen systems, prefillable syringes, and diagnostic systems for the pharma, biotech, diagnostics, and medical technology industries; containers and closures, PET bottles, eye droppers, nasal sprays, nebulizers, applicators, and accessories for solid, liquid, and ophthalmic applications; and bottles and containers for nutritional supplements. The Primary Packaging Glass division offers glass primary packaging for pharma and cosmetics industries, such as infusion, dropper, and syrup bottles; injection vials, ampoules, and cartridges; miniature bottles and glass containers for liquid food, spices, and spirits; and packaging solutions for fragrances, deodorants, skin care, and wellness products, as well as beauty and pharmaceutical products. The Advanced Technologies division develops smart drug delivery systems, such as micro pumps, which are used to self-administer medication for Parkinson’s disease or heart failure to pharmaceutical and biotech customers. The company was founded in 1864 and is headquartered in Düsseldorf, Germany. 03165|19214|ETR GSC1n|DE000A1K0201|Industrials|Machinery|Gesco AG is a Germany-based investment company that acquires industrial small and medium-sized enterprises (SMEs). The Company focuses on production process technology, resource technology, health and infrastructure technology, as well as mobility technology, and operates as a long-term investor. It manages takeovers both through management buy-outs (MBOs) and management buy-ins (MBI), and also through group spin-offs. The Company operates in Germany and its subsidiaries include, among others, Astroplast Kunststofftechnick Gmbh & Co KG, Franz Funke Zerspanungstechnik GmbH & Co KG, Doemer GmbH & Co KG Stanz- und Umformtechnologie, Doerrenberg Edelstahl GmbH, MAE Group, SVT GmbH, Frank Group and Setter Group. 03166|1137590|ETR GFG|LU2010095458|Consumer Discretionary|Internet & Direct Marketing Retail|Global Fashion Group SA is a Luxembourg-based Company. The Company operates as a fashion and lifestyle destination in growth markets across LATAM (Latin America), SEA (Southeast Asia) and ANZ (Australia and New Zealand). It provides a range of market-oriented products, such as apparel, accessories, sportswear and footwear, among others, with a particular focus on the customer experience. The Company’s three e-commerce platforms include Dafiti, ZALORA and THE ICONIC connect an assortment of international, local and own brands to consumers from diverse cultures and lifestyles. 03167|13151|ETR GMMG|DE0005895403|Consumer Discretionary|Auto Components|GRAMMER AG is a Germany-based company that is active in the automobiles and auto parts sector. The Company develops and manufactures components and systems for automobile interiors, as well as driver and passenger seats. It is organized into two business segments: Automotive and Seating Systems. The Automotive segment supplies headrests, armrests, and center consoles, and the Seating Systems segment provides driver seats for trucks and off-road vehicles, including tractors and agricultural machinery, construction machinery and fork-lifts, as well as driver and passenger seating solutions for trains, coaches and inter-urban buses. The Company operates approximately 40 product and distribution sites in Europe, North America, Latin America, Asia and Africa. 03168|962342|ETR GYC|LU0775917882|Real Estate|Real Estate Management & Development|Grand City Properties SA is a Luxembourg-based company active in the Real Estate segment of industry. The Company is focused on the acquisition and management of residential properties in Germany, especially in large urban high-density areas. The Company intends to hold the majority of acquired properties in its own portfolio on a long term basis. It has its properties in such German cities as Berlin, Dortmund, Hagen, among others. 03169|19213|ETR GLJn|DE000A161N30|Financial|Diversified Financial Services|Grenke AG, formerly Grenkeleasing AG, is a Germany-based leasing company. The Company divides business activities into three business segments: Leasing, Banking and Factoring. The Leasing segment provides financing to commercial leasing, rental, insurance, service, and maintenance offerings, as well as the disposal of used equipment. The Banking segment comprises the activities of Grenke Bank AG, which is a financing partner particularly to small and medium-sized companies, in addition to the provision of financing in the context of business start-ups, as well as fixed-term deposits with main focus on German customers. The Factoring segment contains the activities of Grenkefactoring GmbH, which performs traditional factoring services, focusing on small-ticket factoring in Germany. The Company operates through various subsidiaries, branch offices and franchises across Europe. 03170|19198|ETR 2HR|DE000A2E4T77|Materials|Chemicals|H&R GmbH & Co KGaA is a Germany-based developer and manufacturer of crude oil-based chemical and pharmaceutical products and precision plastic components. It operates through three segments: Chemical-Pharmaceutical Raw Materials Refining (ChemPharm Refining), Chemical-Pharmaceutical Raw Materials Sales (ChemPharm Sales) and Plastics. The ChemPharm Refining segment comprises two refineries in Germany, which produce plasticizers, paraffins, white oils and base oils; the ChemPharm Sales segment includes production and distribution sites worldwide and its main products are label-free plasticizers for the tire industry, as well as paraffins for various applications, and the Plastics segment produces precision plastic parts and molding tools to manufacture precision plastic parts. 03171|19215|ETR HABAn|DE000A3H2333|Real Estate|Equity Real Estate Investment Trusts (REITs)|Hamborner Reit AG is a Germany-based real estate investment trust (REIT). The Company consists of real estate properties in cities across Germany. The Company focuses on retail space, as well as on specialist stores and office and medical centers. The Company owns real estate in Aachen, Augsburg, Bad Homburg, Bayreuth, Berlin, Bremen, Brunnthal, Celle, Ditzingen, Dortmund, Duisburg, Erlangen, Frankfurt am Main, Freiburg, Freital, Fuerth, Geldern, Giessen, Guetersloh, Hamburg, Herford, Hilden, Ingolstadt, Kaiserlautern, Kalsruhe, Kassel, Koblenz, Krefeld, Cologne, Langenfeld, Leipzig, Lemgo, Leverkusen, Luebeck, Luedenscheid, Lueneburg, Meppen, Minden, Mosbach, Munich, Muenster Neuwied, Oberhause, Offenburg and Oldenburg, among others. 03172|21613|BS HHFGn|DE000A0S8488|Industrials|Transportation Infrastructure|Hamburger Hafen und Logistik Aktiengesellschaft operates as a port and transport logistics company in Germany, rest of European Union, and internationally. It operates through four segments: Container, Intermodal, Logistics, and Real Estate. The company operates three container terminals in Hamburg; and container terminals in Odessa, Ukraine, and Tallinn, Estonia, as well as in Trieste, Italy. It also offers intermodal services that connect ports on the North and Baltic seas, and between the Northern Adriatic and its hinterland, as well as inland terminals. In addition, the company provides specialist handling, digital, and consulting and management services; and process automation, additive manufacturing, and airborne logistics services, as well as develops, rents, and manages real estate properties. The company was formerly known as Hamburger Hafen- und Lagerhaus-AG and changed its name to Hamburger Hafen und Logistik Aktiengesellschaft in 2005. The company was founded in 1885 and is headquartered in Hamburg, Germany. Hamburger Hafen und Logistik Aktiengesellschaft is a subsidiary of HGV Hamburger Gesellschaft für Vermögens- und Beteiligungsmanagement mbH. 03173|6298|ETR HNRGn|DE0008402215|Financial|Insurance|Hannover Rück SE, together with its subsidiaries, provides reinsurance products and services worldwide. It operates through Property & Casualty Reinsurance, and Life & Health Reinsurance segments. The company offers property, casualty, facultative, catastrophe XL, structured reinsurance, and insurance-linked securities. It also provides risk solutions for agricultural, livestock, and bloodstock businesses; aviation and space business; and marine and offshore energy business, as well as credit, surety, and political risks reinsurance products. In addition, the company offers group and individual credit life, enhanced annuities, group life and health, and Takaful reinsurance products; and risk solutions in the areas of critical illness, disability, health, longevity, long term care, mortality, and morbidity. Further, it provides various financial solutions, including new-business financing; monetization of embedded value; reserve and solvency relief; and divestiture of non-core businesses. The company was formerly known as Hannover Rückversicherung AG and changed its name to Hannover Rück SE in March 2013. The company was founded in 1966 and is headquartered in Hanover, Germany. Hannover Rück SE is a subsidiary of Talanx AG. 03174|960689|ETR HLAG|DE000HLAG475|Industrials|Marine|Hapag Lloyd AG is a Germany-based company primarily engaged in the marine freight and logistics sector. The Company focuses on providing liner services between all continents. Its fleet comprises container vessels with capacity up to 10,500 twenty-foot equivalent units (TEU). Its products and services include e-business solutions, security information services, special cargo services, reefer solutions, customs clearance, as well as US flag services, among others. The Company also offers online tracing services for its clients. It operates worldwide in over 100 countries. 03175|19216|ETR HAWG|DE0006042708|Consumer Staples|Food & Staples Retailing|Hawesko Holding SE, formerly Hawesko Holding AG, is a Germany-based retailer and wholesaler of wines, champagnes and other alcoholic drinks, focusing on the premium market segment. The Company reports three operating segments: Retail, e-commerce and B2B. Retail and e-commerce serve end customers along a variety of distribution channels, while the B2B segment supplies restaurants and commercial resellers. The Retail segment sells wine via a network of retail outlets (Jacques’) run by independent agency partners in Austria, based around shops, bars and an online shop, in the guise of Wein & Co. B2B is the wholesale and distribution segment, comprising business activities with retailers, an in-house sales force and by an organization of trade representatives via Wein-Wolf and Globalwine in Austria and Swiss markets. The e-commerce segment comprises distance selling of wine and champagne directly to consumers, as well as the gifts for corporate and private customers based on a catalogue. 03176|6324|ETR HDDG|DE0007314007|Industrials|Machinery|Heidelberger Druckmaschinen Aktiengesellschaft, together with its subsidiaries, manufactures, sells, and deals in printing press and other print media industry products in Europe, the Middle East, Africa, Asia/Pacific, Eastern Europe, North America, and South America. The company operates through Print Solutions, Packaging Solutions, and Technology Solutions segments. It offers printing machines, including digital, offset, narrow web, screen, and inline-flexo printing, as well as remarketed equipment; and finishing equipment comprising cutting, die-cutting and embossing, folding, inspection, folding carton gluing, hot foil stamping, and shingled folding. The company also provides technical services, such as installation and relocation, maintenance and cleaning, remote support, repair, and overhauling services, as well as service parts; and performance services consisting of performance evaluation, color management, training, upgrades and retrofits, monitoring, output optimization, print shop optimization, and investment planning. In addition, it offers financial services; and consumables, such as plates, films, chemicals, proofing, glues, digital and analog engraving, blankets, inks, dampening rollers, coatings, varnishes, blankets, rollers, pressroom chemicals, cutting knives, banderoles, ink duct foils, wash-up cloths and spray powders, dispersion glues, binding glues, stitching wires and sealing threads, and folding carton gluing supplies. Further, the company provides software solutions. The company was formerly known as Schnellpressenfabrik AG Heidelberg and changed its name to Heidelberger Druckmaschinen Aktiengesellschaft in 1967. Heidelberger Druckmaschinen Aktiengesellschaft was founded in 1850 and is based in Heidelberg, Germany. 03177|942682|ETR HLE|DE000A13SX22|Consumer Discretionary|Auto Components|HELLA GmbH & Co KgaA, formerly Hella KGaA Hueck & Co, is a Germany-based manufacturer of lighting technology and electronic components and systems for the automotive industry. The Company operates through three segments: Automotive, Aftermarket and Special Applications. The Automotive segments comprises the lighting and electronics business and provides headlamps, signal lamps, interior lamps and lighting electronics, as well as body electronics, energy management and driver assistance systems and components. The Aftermarket segment comprises trade in automotive parts and accessories, calibration and diagnostic services for garages, and the wholesale business. The Special Applications segment comprises original equipment for special-purpose vehicles, such as busses, caravans, agricultural and construction machinery, municipal vehicles and trailers. It develops and manufactures lighting, electronic components, and systems and offers spare parts, chassis side lights, and accessories. 03178|19834|ETR HNKG|DE0006048408|Consumer Staples|Household Products|Henkel AG & Co KGaA is engaged in the consumer and industrial business. The Company's segments include adhesives for consumers, craftsmen and building, industrial adhesives, beauty care and laundry and home care. The Company has operations in Western Europe, Eastern Europe, Africa/Middle East, North America, Latin America and Asia-Pacific. The Company's Adhesives for Consumers, Craftsmen and Building operating segment markets a range of brand name products for private users, craftsmen and the construction industry. The Industrial Adhesives segments include packaging and consumer goods adhesives, transport and metal, general industry, and electronics. The Beauty Care segment covers active branded consumer goods operating segment with hair care, hair colorants, hair styling, body care, skin care and oral care. The laundry and home care segment covers the activities of Henkel in laundry and home care branded consumer goods. 03179|1173428|ETR HGEA|DE000A3CMGN3|Consumer Discretionary|Auto Components|hGears AG ia a Germany-based manufacturer of high-precision gears and components with a focus on products for e-mobility applications. hGears develops, manufactures, and supplies precision components and sub-systems as well as complex full system solutions. Products include gears, sprockets, shafts, structural components, complete gearboxes and other components. The Company divides their business into three business areas: e-Mobility, e-Tools and other automotive and industrial applications. E-Mobility focuses on products for e-bike drive systems and drive train units for electric and hybrid vehicles. E-Tools focuses on components utilized in the powering mechanism of battery driven (e-drive), cordless power and gardening tools. Conventional focuses on gear units for various applications, such as rolling shutters and systems for heating, ventilation and air conditioning, motorbikes and non-combustion part precision components for vehicles. 03180|19218|ETR HLGZ|CH0006539198|Communication Services|Entertainment|Highlight Communications AG is a Switzerland-based holding company engaged in the entertainment production. The Company’s business is divided into two segments. The Film segment is engaged in the production, exploitation and distribution of films and film licenses, from cinema to video, digital versatile disc (DVD) and television broadcasting. The Sports and Event Marketing segment commercializes the licensing, marketing and sponsorship rights for the UEFA European championships, as well as for the Eurovision Song Contest and the Vienna Philharmonic Orchestra. The Company's subsidiaries include Constatin Film AG, Highlight Communications (Deutschland) GmbH, Rainbow Home Entertainment AG, Rainbow Home Entertainment GmbH, TEAM Television Event and Media Marketing AG and Team Football Marketing AG, among others. 03181|6305|ETR HOTG|DE0006070006|Industrials|Construction & Engineering|HOCHTIEF Aktiengesellschaft engages in the construction business worldwide. The company operates through HOCHTIEF Americas, HOCHTIEF Asia Pacific, HOCHTIEF Europe, and Abertis Investment divisions. The HOCHTIEF Americas division provides building and transportation infrastructure construction services primarily in the United States and Canada. The HOCHTIEF Asia Pacific division offers infrastructure construction, resource and mineral processing services, engineering and technical services, and maintenance services in the Asia-Pacific region. This division also undertakes public-private partnerships (PPP). The HOCHTIEF Europe division provides services primarily for infrastructure and building construction projects, as well as PPP in transportation, energy, social, and urban infrastructure. It also offers engineering services, including virtual construction, and facility management; and designs, develops, builds, operates, and manages real estate and infrastructure. The Abertis Investment segment operates toll roads in France, Spain, North America, Brazil, Chile, and Mexico. The company also provides insurance products; and reinsurance products primarily for contractors’ casualty and surety, subcontractor default, liability, and occupational accident insurance. HOCHTIEF Aktiengesellschaft was founded in 1873 and is headquartered in Essen, Germany. HOCHTIEF Aktiengesellschaft operates as a subsidiary of ACS, Actividades de Construcción y Servicios, S.A. 03182|1081564|ETR H24|DE000A14KEB5|Consumer Discretionary|Internet & Direct Marketing Retail|home24 SE is a Germany-based company engaged in online retail of furniture and home accessories. The Company reports two operating segments: Europe and Latin America. It is active in Germany, France, Austria, the Netherlands, Switzerland, Belgium and Italy under the home24 and fashion4home brands, and in Brazil under the Mobly brand. The Company's integrated platform comprises two business models: Third party and white label products, consisting of a broad assortment of non-inventory, drop-shipped items, and Private label products, sourced directly from manufacturers and held on stock. The Company's private label offering includes such furniture brands as Studio Copenhagen, Morteens, Ars Natura, Ars Manufacti, Maison Belfort and Fredriks Modern Living, among others. The home24 e-commerce platform leverages big data analysis in its customer experience management. Apart from dedicated Websites, the Company's offering is available via mobile applications, catalogues and in showrooms. 03183|19217|ETR HBH|DE0006083405|Consumer Discretionary|Specialty Retail|Hornbach Holding AG & Co. KGaA, formerly Hornbach Holding AG, is a Germany-based holding company of the Hornbach Group. Through its subsidiaries, the Company is mainly engaged in the building trade, building component manufacture and construction industries. Its subsidiaries include Hornbach Baumarkt AG, a majority owned subsidiary which operates do-it-yourself (DIY) megastores and garden centers; Hornbach Baustoff Union GmbH, a wholly owned subsidiary which is active in the builders’ merchants business and sells construction materials; and Hornbach Immobilien AG, a wholly owned subsidiary that owns the real estate portfolio of the retail properties used by the Hornbach Group’s operating units. The Company is active in Europe in Germany, Austria, Netherlands, the Czech Republic, Luxembourg, Switzerland, Sweden, Slovakia, Romania and France. 03184|19836|H HBMG|DE0006084403|Consumer Discretionary|Specialty Retail|Hornbach Baumarkt AG is a Germany-based operator of Do-it-yourself (DIY) stores and home centers across Europe with focus on Germany. The Company specializes in the sale of products and services within its garden centers, as well as through its online store. It offers products in various categories, such as bath and sanitation, construction materials, wood, windows and doors, flooring and tiles, paint and wallpaper, garden, heating, air conditioning and ventilation, household items, kitchen machines and utensils, lighting and electrical solutions, machinery and tool, as well as various products for pets, including food and toys, among others. The Company's main shareholder is Hornbach Holding AG & Co KGaA. 03185|6352|ETR BOSSn|DE000A1PHFF7|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Hugo Boss AG, together with its subsidiaries, develops, markets, and distributes clothes, shoes, and accessories for men and women worldwide. It offers business, casual, athleisure, and evening wear; shoes and accessories; and licensed products, including fragrances, eyewear, and watches, as well as children’s fashion products. The company markets and sells its products under the BOSS and HUGO brand names through online stores, freestanding stores, shop-in-shops, and factory outlets. As of December 31, 2021, it operated 1,228 retail points of sale. The company was founded in 1924 and is headquartered in Metzingen, Germany. 03186|19837|ETR HYQGn|DE0005493365|Financial|Diversified Financial Services|Hypoport SE is a Germany-based holding company. It operates trough its subsidiaries in four business divisions, such as: Segment of Credit platform which is engaged in business-to-business (B2B) credit markets service EUROPACE serving real estate financing, home loans and savings products, and installment loans; Individual Customer Segment engaged in online and independent financial distribution of Dr. Klein Privatkunden AG and the consumer portal consumerckivergleich.de in all business models that target consumers directly and offer advice on real estate financing, insurance or pension products; Real Estate Platforms which is engaged in real estate activities to digitize marketing, valuation, financing and real estate management and Insurance platform which operates in the field of insurance technology trough its platform SMART INSUR, which consults compares tariffs and administers insurance policies. 03187|19219|ETR INHG|DE0006200108|Industrials|Industrial Conglomerates|Indus Holding AG is Germany-based holding company engaged in the acquisition of small and medium-sized companies. The Company is active in five segments: Engineering, Automotive Components/Engineering, Metal/Metal Processing, Construction/Infrastructure and Medical Engineering/Life Science. The Construction/Infrastructure segment comprises companies engaged in the construction industry. The Automotive Components/Engineering segment comprises companies engaged in the automotive industry. The Engineering segment comprises companies engaged in the engineering industry, including inert gas glove box systems and automatically controlled valves, among others. The Medical engineering/Life Science segment comprises small and medium-sized companies engaged in the healthcare sector. Metal/Metal Processing segment focuses on the base materials processing industry. The Company operates through numerous subsidiaries, including IEF Werner GmbH and COMPUTEC AG. 03188|1064311|ETR INS2|DE000A2NBX80|Real Estate|Real Estate Management & Development|Instone Real Estate Group SE formerly Instone Real Estate Group AG is a Germany-based real estate developer specializing in residential properties. The Company's activities range from new development of apartment buildings and urban residential quarters to redevelopment and refurbishment of monument-protected properties and repurposing of former military barracks or industrial sites. The Company's portfolio consists of approximately 50 projects located in German metropolitan areas. The Company pursues further acquisitions of land for development. The Company sells the residential units it develops to owner-occupiers, private buy-to-let and institutional investors. Instone Real Estate Group AG operates through a number of branches across Germany. 03189|1031264|F JSTG|DE000JST4000|Industrials|Machinery|JOST Werke AG is a Germany-based company that manufactures truck and commercial vehicle components. The Company provides a wide range of products, such as fifth wheel couplings, telescopic landing gears and accessories for semi trailers, ball bearing turntables, king pins, and container locks and components for alternating systems; towing hitches and drawbar eyes for both transporters and trucks, as well as for use in the agricultural industry; and towing drawbars for both road and agricultural use. The Company's products clustered in three systems: Vehicle Interface (focusing on products required to operate a commercial vehicle combination of trucks and trailers such as fifth wheels and landing gears), Handling Solutions (including container technology and hydraulic cylinders products) and Maneuvering (focusing on truck and trailer axles and forced steering). 03190|19220|ETR JUNG_p|DE0006219934|Industrials|Machinery|Jungheinrich AG is a Germany-based holding company engaged in material handling equipment, warehousing and material flow engineering sectors, as well as in warehousing technology. The Intralogistics segment encompasses the development, production, sale and short-term hire of new material handling equipment and warehousing technology products including logistics systems as well as the sale and short-term hire of used equipment and after-sales services, consisting of maintenance, repair and spare parts. Activities undertaken by the Financial Services segment encompass the pan-European sales financing and usage transfer of material handling equipment and warehousing technology products. The segment supports the operating sales units of the Intralogistics segment. The Company operates NTP Forklifts Australia as a majority owned subsidiary. 03191|6320|ETR SDFGn|DE000KSAG888|Materials|Chemicals|K+S Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, consumer, and community segments worldwide. It operates through Agriculture, and Industry+ segments. The Agriculture segment offers potassium chloride for important crops, such as cereals, corn, rice, and soybeans; and fertilizer specialties that are used for crops for magnesium and sulfur, including rapeseed or potatoes, as well as for chloride-sensitive crops consisting of citrus fruits, grapes, or vegetables. The segment markets under the product brands, including KALISOP, KORN-KALI, PATENTKALI, ESTA KIESERIT, MAGNESIA-KAINIT, SOLUMOP, SOLUSOP, SOLUNOP, SOLUMAP, SOLUMKP, EPSO TOP, EPSO MICROTOP, EPSO COMBITOP, EPSO PROFITOP, and EPSO BORTOP. The Industry+ segment provides potash, magnesium, and salt products for industrial applications that are available in different degrees of purity and in specific grain sizes under the brands comprising APISAL, AXAL, BÄCKERSTOLZ, KASA, k-DRILL, NUTRIKS, and SOLSEL. The company was founded in 1889 and is based in Kassel, Germany. 03192|1129329|F IURG|DE0006208408|Industrials|Industrial Conglomerates|Kap AG, formerly KAP Beteiligungs AG, is a Germany-based industrial holding company. The Company invests in small and medium companies in need of a new ownership structure, with focus on segments, such as engineered products, flexible films, precision components, surface technologies, as well as information technology (IT) and services. Engineered products segment offers technical threads and scrims for products, such as tires, fire retardants and medical solutions. Flexible films segment manufactures films for application in medical products, packaging and construction, among others. Precision components segment provides products, such as gears and drives, for the automotive and machining industry. Surface technologies segment provides electroplating and other metal finishing solutions. In the IT/services segment, Kap AG invests in business providing big data, data analytics and industry 4.0 solutions. Its portfolio companies have production and sales locations in various countries. 03193|49816|ETR KGX|DE000KGX8881|Industrials|Machinery|Kion Group AG is a Germany-based supplier of industrial trucks, related services and supply chain solutions. The activities of the Company are divided into three segments: Industrial Trucks and Services, Supply Chain Solutions and Corporate Services. The Industrial Trucks and Services segment comprises forklift trucks, warehouse technology, counterbalance trucks, towing vehicles, as well as automated trucks and autonomous trucks. It operates through three international brands: Linde, STILL and Baoli, as well as through three regional brands: Fenwick (France), OM STILL (Italy) and OM Voltas (India). The Supply Chain Solutions segment offers integrated technology and software solutions, picking equipment, automated storage and retrieval systems, sorters, and conveyors, marketed under the Dematic brand. The Company is active in more than 100 countries across the world. 03194|6304|ETR KCOGn|DE000KC01000|Industrials|Trading Companies & Distributors|Klöckner & Co SE, through its subsidiaries, distributes steel and metal products. It operates through three segments: Kloeckner Metals US, Kloeckner Metals EU, and Kloeckner Metals Non-EU. The company’s product portfolio includes flat steel products; long steel products; tubes and hollow sections; stainless steel and high-grade steel; aluminum products; and special products for building installations, roof and wall construction, and water supply. It also provides various services, including cutting and splitting of steel strips; forming and manufacturing of pressed parts; CNC turning/milling; 2D/3D tube laser cutting; laser and water jet cutting; structural steel processing; plasma and oxy-fuel cutting; shot blasting and primer painting; and sawing/drilling/rounding off. In addition, the company offers warehousing, logistics, and materials management services. It serves small to medium-sized steel and metal consumers, primarily from the construction industry, as well as machinery and mechanical engineering industries; and supplies intermediate products for the automotive, shipbuilding, and consumer goods industries. The company was founded in 1906 and is headquartered in Duisburg, Germany. 03195|1176379|F KTAG|DE000A2YN504|Consumer Discretionary|Automobiles|Knaus Tabbert AG is a Germany-based company which develops and manufactures leisure vehicles. The Company provides caravans, mobile homes, camper vans, and leisure buses. The Company serves customers in Europe. 03196|1096501|ETR KBX|DE000KBX1006|Industrials|Machinery|Knorr Bremse AG is a Germany-based company that manufactures braking systems and other subsystems for rail and commercial vehicles. It operates through two segments: Rail Vehicle Systems and Commercial Vehicle Systems. The Rail Vehicle Systems segment equips mass transit vehicles, such as metro cars, and mainline freight and passenger trains with brake systems, as well as entrance systems, heating, ventilation and air conditioning (HVAC) systems, auxiliary power supply, driver assistance systems, electrical traction equipment and control technology, among others. The Commercial Vehicle Systems segment offers products for trucks, buses, trailers and agricultural machinery. The product portfolio includes brake systems and vehicle dynamics solutions, such as driver assistance, energy supply and distribution systems, such as air compressors, and fuel efficiency products and transmission subsystems, such as vibration dampers, among others. The Company also offers aftermarket services. 03197|19232|ETR SKBG|DE0007193500|Industrials|Machinery|Koenig & Bauer AG (KBA) is a Germany-based printing press manufacturer, acting as the parent company of the Koenig & Bauer Group. The Company operates, along with its group companies, in two business segments: web and special presses, and sheetfed offset presses. The business segment web and special presses encompasses newspaper, commercial, digital, banknote and security presses, systems for industrial coding, as well as presses for the direct decoration of glass and flexible packaging. The business segment sheetfed offset presses constitutes commercial, book, poster, packaging and metal-decorating presses and also presses for printing on film and electronic data storage devices. The Company has 11 European production locations in Germany, Austria, Italy and the Czech Republic. The Company’s main plant is located in Wurzburg, the affiliated plant in Trennfeld, and sheetfed offset facility in Radebeul. 03198|6295|ETR KRNG|DE0006335003|Industrials|Machinery|Krones AG, together with its subsidiaries, plans, develops, and manufactures machines and lines for the production, filling, and packaging technology in Germany and internationally. It operates in two segments, Machines and Lines for Product Filling and Decoration, and Machines and Lines for Beverage Production/Process Technology. The company provides process technology systems for use in beer, craft beer, juice, milk, soft drink, water, and spirit; Steinecker phoebus membrane filters; systems for ozonisation of water; bottle design; stretch blow molders; bottle washing machines; filling technology systems; inspection technology systems; labelers; conveyors; product treatment systems; packaging technology systems; palletizing technology systems; block technology systems; and recycling systems. It also offers solutions for intralogistics, material flow technology, or warehousing for the beverage and food sector; and IT solutions. It serves breweries; beverage producers; and companies from the food, chemical, pharmaceutical, and cosmetic industries. Krones AG was founded in 1951 and is headquartered in Neutraubling, Germany. 03199|32433|ETR KU2G|DE0006204407|Industrials|Machinery|KUKA Aktiengesellschaft, an automation company, provides robot-based automation solutions worldwide. It operates through five segments: Systems, Robotics, Swisslog, Swisslog Healthcare, and China. The company manufactures and supplies industrial, collaborative, and mobile robots, as well as robot controllers, software, and digital services for industrial Internet of Things. It also offers automated guided vehicles and other automation components to production cells, turnkey systems, and networked production with the aid of cloud-based IT tools; individual system components, tools and fixtures, and automated production cells; and robot-based and modular manufacturing cells, as well as support services. In addition, the company offers automated solutions for hospitals, warehouses, and distribution centers; and warehouse management systems and healthcare systems. It serves customers in the automotive, electronics, e-commerce/retail, consumer goods, metal and plastic, healthcare, and other industries. The company was formerly known as Industrie-Werke Karlsruhe Augsburg Aktiengesellschaft and changed its name to KUKA Aktiengesellschaft in 2007. The company was founded in 1898 and is headquartered in Augsburg, Germany. KUKA Aktiengesellschaft is a subsidiary of GD Midea Holding Co., Ltd. 03200|19221|ETR KWSG|DE0007074007|Consumer Staples|Food Products|KWS SAAT SE & Co KgaA is a Germany-based company engaged in the development, production and distribution of seeds for farmers. The Company’s activities are divided into three segments: Corn, Sugarbeet and Cereals. The Corn segment offers corn, rapeseed, sunflower, sorghum, millet, and field crop seeds. The Sugarbeet segment provides sugar beet, and energy beet seeds, as well as animal feed. The Cereals segment offers wheat, rye, hybrid rye, winter barley, spring barley, oil and field crop and organic seeds. The Company also provides seeds for fodder beets, soybeans, grain peas and catch crops. It operates through a number of subsidiaries in Germany, Switzerland, the United States, France, Italy, Austria, Turkey, Chile and Belgium, among others. 03201|6281|ETR LXSG|DE0005470405|Materials|Chemicals|LANXESS Aktiengesellschaft, a specialty chemicals company, develops, manufactures, and markets chemical intermediates, additives, specialty chemicals, and plastics worldwide. It operates through four segments: Advanced Intermediates, Specialty Additives, Consumer Protection, and Engineering Materials. The Advanced Intermediates segment provides advanced industrial intermediates, basic and fine chemicals, organometallics, and inorganic pigments for the agrochemical, automotive, construction, aromas and flavors, semiconductors and photovoltaic, and color pigments industries. The Specialty Additives segment offers additives, including lubricants, flame retardants, plasticizers, and bromine derivatives for various applications of rubber, plastic, paint, construction, and electrical industries. The Consumer Protection segment provides material protection products; disinfectant, hygiene, and preservative solutions; flavors and fragrances; and precursors and intermediates for the agrochemicals, pharmaceuticals, and specialty chemicals industries, as well as technologies for the treatment of water and other liquids. The Engineering Materials segment produces technical plastics, glass fibers, fiber composites, and elastomers on a urethane basis for application in the automotive and electrical/electronics, construction, and medicine industries, as well as sports and leisure sectors. The company was founded in 1863 and is headquartered in Cologne, Germany. 03202|40213|ETR LEGn|DE000LEG1110|Real Estate|Real Estate Management & Development|LEG Immobilien SE, formerly known as LEG Immobilien AG, is a Germany-based Company, which is a notable listed housing Company, with around 166,300 rental properties and around 500,000 residents. The Company generates revenue from its core rental and leasing business. It focuses all efforts on providing asset category affordable housing at a fair price for broad sections of the society. As part of its new-build offensive, it also aims to make a social contribution to the creation of both privately financed and publicly subsidized housing. It pursues a sustainable value-oriented business model that places ESG goals on an equal footing with financial goals. 03203|19854|ETR LEIG|DE0006464506|Consumer Discretionary|Household Durables|Leifheit AG is a Germany-based manufacturer of household products, with focus on cleaning, laundry care, kitchen goods and wellbeing. It operates through two segments: Brand Business and Volume Business. The Brand Business segment focuses on the distribution of products under the Leifheit and Soehnle brands. The Brand Business segment includes the French subsidiaries Birambeau and Herby as well as the Project Business. Through the Leifheit brand the Company offers storage solutions for kitchen utensils, meal preparation tools, ironing and drying equipment, as well as cleaning equipment, and through the Soehnle brand the Company provides body analysis scales, kitchen sales, heat pillows and blankets and room fragrances. 03204|6339|ETR LEOGn|DE0005408884|Consumer Discretionary|Auto Components|LEONI AG, together with its subsidiaries, provides products, solutions, and services for energy and data management in the automotive sector and other industries worldwide. It operates in two divisions, Wiring Systems, and Wire & Cable Solutions. The Wiring Systems division provides complete wiring systems and customized cable harnesses for the motor vehicle industry. Its products and services comprise cable harnesses through to integrated wiring systems, high-voltage wiring systems for hybrid and electric vehicles, energy distribution components, and special connectors, as well as related services. The Wire & Cable Solutions division manufactures and sells wire and cable systems; and provides energy transmission and data management system solutions. This segment offers a range of products and services, such as wires, strands, optical fibers, standardized cables, special cables, and fully assembled systems, as well as related services for customers in the automotive, capital goods, medical technology, telecommunications, energy, and infrastructure industries. The company was formerly known as Leonische Drahtwerke AG and changed its name to LEONI AG in 1999. The company was founded in 1569 and is headquartered in Nuremberg, Germany. 03205|19857|ETR TGHN|LU1618151879|Industrials|Air Freight & Logistics|Logwin AG SA is a Luxembourg-based company engaged in the provision of logistics services for trade and industry. Its network comprises about 250 branches worldwide. Its two business divisions are Solutions and Air + Ocean. The business segment Solutions provides contract logistics services for specific industries, such as automotive, chemical, tire, high-tech, textile, among others, optimizing the entire logistics chain for its customers. The Air + Ocean segment bundles the international air and sea freight activities of the Logwin Group in the Europe Middle East, South East Asia, Far East, Americas and Africa business units. In January 2014, it took over five national companies from Logwin AG. 03206|962919|F ECKG|DE0005199905|Consumer Discretionary|Multiline Retail|Ludwig Beck am Rathauseck Textilhaus Feldmeier AG is a Germany-based retailer of apparel and related accessories. It operates the Store of the Senses in Munich, and offers clothes for women, men and children. It offers coats, jackets, trousers, shirts, underwear and swimwear, among others. Its brand portfolio comprises adidas, BBelts, Beck Classics, Calvin Clein, Camano, Diesel, Doppler, Dovo, Escada and Fendi, among others. The Company also provides related services, such as clothing alterations, make-up consultation, and style counseling. Its subsidiaries include Ludwigbeck.de GmbH, Ludwig Beck Beteiligungs GmbH, Ludwig Beck Unternehmensverwaltungs GmbH Munich and Feldmeier GmbH. 03207|349|ETR LHAG|DE0008232125|Industrials|Airlines|Deutsche Lufthansa AG operates as an aviation company in Germany and internationally. The company’s Network Airlines segment offers passenger services. Its Eurowings segment provides passenger services through a route network of more than 100 destinations in over 50 countries. The company’s Logistics Business segment offers transport services for various cargoes, including general cargo, dangerous goods, valuables, vulnerable, perishables, live animals, courier, emergency, airmail/e-commerce, and temperature sensitive goods services approximately 300 destinations in 100 countries. Its Maintenance, Repair and Overhaul Services (MRO) segment provides maintenance, repair, and overhaul services for civilian commercial aircraft serving original equipment manufacturers and aircraft leasing companies, operators of VIP jets, and airlines. The company’s Catering Business segment engages in-flight services and convenience retail, as well as other areas, such as retail and food producers. As of December 31, 2021, it had a fleet of 713 aircraft. Deutsche Lufthansa AG was founded in 1926 and is headquartered in Cologne, Germany. 03208|19863|ETR MZXG|DE0005492938|Industrials|Machinery|Masterflex SE is a Germany-based developer, manufacturer and processor of spiral hoses. It owns sells its products under five brands: MASTERFLEX produces spiral hoses and connection systems for all industrial applications, MATZEN & TIMM specializes in vulcanized shapes and hoses for the aerospace sector and the automotive industry, NOVOPLAST offers preformed tubes and technical tubing for medical and industrial use, FLEIMA-PLASTIC focuses on injection molded parts and components for medical technologies, and MASTERDUCT provides spiral hoses and connection systems, as well as heating, ventilating, and air conditioning (HVAC) elements. The Company operates production sites in several countries in Europe, as well as in Brazil, the United States and China. It operates among others through APT Advanced Polymer Tubing GmbH. 03209|949642|ETR MXHNn|DE000A2DA588|Industrials|Machinery|Max Automation SE is a Germany-based developer and producer of industrial automation and environmental technology solutions. In the Industrial Automation segment, it serves, among others, the medical technology, electronics and packaging industries. It manufactures and provides tailored assembly systems, optoelectronic modules, micro-optical components, handling and conveying systems for metals, dosing systems and control systems for automation processes. In the Environmental Technology segment, the Company offers solutions for international recycling management, including systems to recycle primary and secondary raw materials from waste. It also provides consulting, design, assembly, commissioning and maintenance services. 03210|962922|F MBBG|DE000A0ETBQ4|Industrials|Industrial Conglomerates|MBB SE, formerly MBB Industries AG, is a German-based private equity firm specializing in acquisitions of established medium-sized industrial companies. The Company makes investments in entities seeking to sell off a part of their business or the entire operation, perhaps as part of a succession process; selling a subdivision or an affiliated entity that no longer forms part of the organization's core business, and seeking for a management buyout or buy-in. It targets investments in firms with turnovers of 10 million euros and above. Its portfolio consists of Aumann AG, specializing in e-mobility, coil winding and automation, CT Formpolster GmbH, a producer of flexible polyurethane foams, Delignit AG, a supplier of ecological hardwood-based materials, DTS IT AG, a cloud computing and cyber security provider, Hanke Tissue Spolka Z O.O., a producer of tissue paper, and OBO-Werke GmbH, a supplier of products for model construction, toolmaking and mould production, among others. 03211|962923|F MEDG|DE0006595101|Healthcare|Health Care Providers & Services|Mediclin AG is a Germany-based operators of healthcare facilities. The Company operates more than 50 facilities across Germany. Its portfolio comprises hospitals (acute care), rehabilitation clinics, care homes and medical care centers. The Group also offers a range of specialist medical services, such as neurosurgery, as well as specialist facilities, including heart centers, early neurological rehabilitation facilities and a specialist orthopedic hospital. In addition to that, it offers specialist services in the area of neuroradiology, as well as in psychological sciences (psychosomatics and psychiatry), orthopedics, in the areas of Ear, nose, and throat (ENT), oncology (radiotherapy) and inner medicine (including cardiology, pneumology and endocrinology). 03212|993276|ETR ILM1k|DE000A1MMCC8|Healthcare|Health Care Providers & Services|Medios AG, formerly Crevalis Capital AG, is a Germany-based company that is active in the pharmacy business. It wholesales, markets, distributes and produces various kinds of goods for pharmacies and other pharmaceutical companies. The Company also provides related services and is engaged in the acquisition and management of other companies from the pharmaceutical industry. 03213|1029194|ETR B4B|DE000BFB0019|Consumer Staples|Food & Staples Retailing|Metro AG, formerly Metro Wholesale & Food Specialist AG, is a Germany-based international wholesale and food service business group and dedicated food specialist with a customer base in wholesale in approximately 35 countries in Europe and Asia. The Company business is carried out by two operating segments: the METRO Wholesale segment and the Real segment. The Company operates also as a retailer in the hypermarket segment of German grocery retail market. The Company operates internationally under brands METRO and Real. The Company operates approximately 751 warehouses in 25 countries and approximately 79 delivery depots. The Company also provides foodservice distribution via Classic Fine Foods group, Rungis Express group and Pro a Pro group. 03214|1029195|ETR B4B3_p|DE000BFB0027|Consumer Staples|Food & Staples Retailing|Metro AG, formerly Metro Wholesale & Food Specialist AG, is a Germany-based international wholesale and food service business group and dedicated food specialist with a customer base in wholesale in approximately 35 countries in Europe and Asia. The Company business is carried out by two operating segments: the METRO Wholesale segment and the Real segment. The Company operates also as a retailer in the hypermarket segment of German grocery retail market. The Company operates internationally under brands METRO and Real. The Company operates approximately 751 warehouses in 25 countries and approximately 79 delivery depots. The Company also provides foodservice distribution via Classic Fine Foods group, Rungis Express group and Pro a Pro group. 03215|1174802|ETR MRXG|DE000A3CSAE2|Consumer Discretionary|Specialty Retail|Mister Spex SE, formerly Mister Spex AG, is a Germany-based omnichannel optician offering glasses, sunglasses and contact lenses. The Company's online shop and stores offers more than 10,000 models of glasses and sunglasses from over 100 brands, alongside established brands and selected designer brands like Ray-Ban, Calvin Klein, Prada, and Tom Ford, as well as other brands and influencer collaborations including Vasuma, EOE, L.G.R and Akila. Integration of online and offline offers customers the freedom to decide for themselves when, where, and how they shop. It offers 2D/3D (2 dimensional/3 dimensional ) virtual try-ons, an online eye exam and intelligent filter functions. It operates shops in ten European countries: Germany, Austria, Switzerland, UK, Spain, France, Netherlands, Sweden, Norway, Finland serving over five million customers in Europe. 03216|23634|ETR MLPG|DE0006569908|Financial|Capital Markets|MLP SE is a Germany-based holding company engaged in the investment management and fund operators industries. Through its subsidiaries, the Company operates as a financial services company which offers financial products and solutions. The Company operates four business segments. The Financial Services segment provides consulting services, insurance, investments, pension provision schemes and loans, as well as contract brokering concerning these financial services, among others. In addition, this segment includes portfolio management, trustee credit business and credit card business. The Feri segment covers wealth and investment consulting. The Holding business segment covers the Company’s internal services and activities. The Non-Life Insurance segment covers underwriting. All segments are active in Germany, whereas the Feri segment also operates in Luxembourg. The Company operates MLP Finanzdienstleistungen AG, FERI AG, TPC GmbH and the DOMCURA Group as wholly owned subsidiaries. 03217|964815|ETR MUXG|DE000A2NB650|Financial|Capital Markets|Mutares SE & Co KgaA is a Germany-based holding company focused on acquiring companies in special situations, such as owner or management succession and re-funding. It is active in three segments: Automotive & Mobility, including Elastomer Solutions, a manufacturer of rubber moldings, Plati, a supplier of cable harnesses, Kico, a supplier for automotive technology and STS Group, a supplier for commercial vehicle; Engineering & Technology, including Balcke-Duerr, a producer of power plant components, Donges Group, a manufacturer of bridge and steel constructions, EUPEC, a supplier of coatings for oil and gas pipelines, and Gemini Rail Group, a provider of component and vehicle overhaul services to rolling stock owners, and Goods & Services, including KLANN, a manufacturer of tinplate packaging, Cenpa, a manufacturer of coreboard, La Meusienne, a manufacturer of stainless steel tubes, TrefilUnion, a producer of iron wire and prestressing steel, and keeeper group, a plastic manufacturer. 03218|32557|ETR MVVGn|DE000A0H52F5|Utilities|Multi-Utilities|MVV Energie AG, together with its subsidiaries, provides electricity, heat, gas, water, and waste treatment and disposal products primarily in Germany. The company operates through five segments: Customer Solutions, New Energies, Supply Reliability, Strategic Investments, and Other Activities. The Customer Solutions segment engages in the energy and water retail and wholesale, direct marketing of renewable energy, commodities, and service and trading businesses. This segment also offers services to third-party customers. The New Energies segment operates waste, biomass power, biomethane, and biogas plants; and photovoltaics systems and wind turbines. This segment also engages in the national and international project development, and operation and management of windfarms and solar parks. The Supply Reliability segment engages in the conventional generation activities; and operates electricity, district heating, gas, and water grid facilities with a total length of approximately 19,300 kilometers. The Strategic Investments segment engages in operation of energy generation plants and grid facilities. The Other Activities segment provides metering, billing, and information technology services. It serves industrial, retail, private households, real estate, commercial, and business customers. The company was founded in 1974 and is based in Mannheim, Germany. MVV Energie AG operates as a subsidiary of MVV Verkehr AG. 03219|19223|ETR NOEJ|DE000A1H8BV3|Industrials|Machinery|Norma Group SE is a Germany-based manufacturer of engineered joining technology solutions. The Company focuses on three product categories: Clamp, Connect and Fluid. The Clamp product portfolio comprises clamp products manufactured from unalloyed steels or stainless steel for joining or sealing elastomer hoses. The Connect product portfolio includes connectors made of unalloyed steels or stainless steel that are party equipped with elastomer or metal seals and are used as the joining and sealing elements of metal and thermoplastic pipes. The Fluid product portfolio includes single and multiple layer thermoplastic plug-in connectors for liquid systems, as well as solutions for applications in the sectors of storm water management and landscape irrigation. It operates, among others, through Lifial - Industria Metalurgica de Agueda Lda, a Portugal-based manufacturer of heavy duty clamps, pipe supporting clamps, and U-bolt clamps for mounting antennas and solar modules. 03220|962933|F O4BG|DE0006286560|Financial|Capital Markets|OVB Holding AG is a Germany-based provider of financial consulting services. Its service portfolio comprises basic protection, asset protection and asset generation and wealth management: basic protection focuses on the protection against existential risks, such as health care, income support and retirement provision; asset protection comprises insurance coverage, including personal liability insurance, household contents insurance and residential building insurance, among others; asset generation specializes in the generation of assets, such as real estate properties, and wealth management provides general wealth management services. The Company operates through subsidiaries in Germany, Austria, Switzerland, Greece, Italy, Spain, the Czech Republic, Slovakia, Poland, Hungary, Croatia, Romania and the Ukraine. 03221|19880|ETR PGNG|DE0005558696|Consumer Discretionary|Auto Components|paragon GmbH & Co KgaA is a Germany-based technology company that develops, manufactures and markets solutions for the automotive industry. The Company operates through five segments: Sensors, Acoustics, Electromobility, Cockpit and Body Kinematics. The Sensors segment comprises solutions for air quality management and powertrain systems. The Acoustics segment focuses on sound systems and microphones. The Electromobility segment operates through Voltabox Deutschland GmbH and develops lithium-ion-based battery systems. The Cockpit segment specializes in display instruments, charging trays, media interfaces, connectivity solutions, controls and stepper motors. The Body Kinematics segment develops aerodynamic solutions (spoiler systems, windshields, radiator louvers), comfort products (window shades, arm rests, cargo tarpaulins), peripheral devices for convertible tops (side panels, hinges, motor drives, wind-blocking systems) and safety products (isolators). 03222|19225|ETR PATGn|DE000PAT1AG3|Real Estate|Real Estate Management & Development|Patrizia SE formerly Patrizia AG is a Germany-based company that operates as an investment manager in the real estate market. The Company’s business activities include the acquisition, management, repositioning and disposal of residential and commercial real estate through its own licensed investment platforms. The Company provides institutional, semi-professional and private investors with direct and indirect real estate investments across the European countries. The Company manages real estate assets, primarily as portfolio manager and selectively as co-investor for insurance companies, pension fund institutions, sovereign funds, savings and cooperative banks. The company also manages special funds for national and international real estate investors. The key clients of the Company include institutional firms, pension fund institutions, insurance firms, professional and private investors, and savings banks in Europe, Asia, and the US. 03223|19224|ETR O2C|AT0000A00Y78|Energy|Energy Equipment & Services|Petro Welt Technologies AG, formerly Cat Oil AG, is an Austria-based provider of oil-field services. The Company provides well services for new, as well as existing oil and gas formations with focus on Russia and the Commonwealth of Independent States (CIS). Its service portfolio comprises hydraulic fracturing, multi-stage fracturing, remedial cementing, drilling, sidetracking and integrated project management. The Company also leases equipment and spare parts and operates through numerous subsidiaries, including KATKOneft, KATOBNEFT, KAToil-Drilling, Petro Welt Technologies AG GEODATA GmbH, Petro Welt Technologies AG Leasing, Trican Well Service Kazakhstan Ltd and Petro Welt Technologies AG Trading House. 03224|1162596|ETR PSGG|DE000A2P4LJ5|Healthcare|Pharmaceuticals|PharmaSGP Holding SE is a Germany based company, which operates as a pharmaceutical company. The Company produces and develops non-chemical and over-the-counter drugs and other healthcare products. 03225|994481|ETR PCZ|DE0006223407|Financial|Banks|ProCredit Holding AG & Co KGaA is a Germany-based company, which is primarily engaged in the financial services industry. The Company operates as a parent for development-oriented ProCredit group, which consists of commercial banks for small and medium enterprises (SMEs) and whose operational focus is on South Eastern and Eastern Europe. In addition to this regional presence, the ProCredit group is also active in South America and Germany. The Company operates through various subsidiaries, such as ProCredit Bank SA, ProCredit Bank (Bulgaria) EAD, ProCredit Bank AG, ProCredit Academy GmbH, Quipu GmbH, ProCredit Bank SA, ProCredit Bank ShA, Banco ProCredit Colombia SA, Banco ProCredit SA, JSC ProCredit Bank, Banco Pyme Los Andes ProCredit SA, BC ProCredit Bank, JSC ProCredit Bank, as well as operates special purpose vehicles PC Finance II BV and Fideicosimo Primera Tituarizacion de Cartera Comercial Pymes ProCredit, among others. 03226|962938|F PWOG|DE0006968001|Consumer Discretionary|Auto Components|Progress Werk Oberkirch AG (PWO) is a Germany-based supplier to the automotive industry. The Company produces mechanical components for electrical and electronic applications, including electric motor housings, components for electric drives, housings for electronic control units and other circular components produced from steel by deep drawing. Another product area is metal forming of safety components for airbags, seats and steering systems. Next to that, the Company also provides structural components and subsystems for vehicle bodies and chassis, such as air suspension systems and instrument panel carriers. The Company is part of PWO Group, which operates through subsidiaries in Germany, Canada, the Czech Republic, China and Mexico. 03227|23190|ETR PSMGn|DE000PSM7770|Communication Services|Media|ProSiebenSat.1 Media SE, together with its subsidiaries, operates as a media company in Europe. It operates through three segments: Entertainment, Dating & Video, and Commerce & Ventures. The Entertainment segment operates free TV stations and digital platforms, such as SAT.1, ProSieben, Kabel Eins, sixx, SAT.1 Gold, ProSieben MAXX, and Kabel Eins Doku, as well as distributes ProSiebenSat.1 HD stations. This segment is also involved in operating Marktguru and wetter.com; commercial websites; production and distribution programming portfolio, including entertainment, reality, and factual formats, as well as TV series, TV movies, and digital content; and operates Studio71, which offers digital content and web productions covering branded content, original production, content distribution, influencer products, and creator management. The Dating & Video segment engages in online matchmaking services for social dating and entertainment under the Parship, ElitePartner, eHarmony, LOVOO help singles brand names. This segment also provides video-based social dating and entertainment applications, such as MeetMe, Skout, Tagged, and GROWLr content for users. The Commerce & Ventures segment engages in the consumer advice, experiences, and beauty and lifestyle businesses; and offers individual tailored support services for development of companies. ProSiebenSat.1 Media SE was founded in 1984 and is headquartered in Unterföhring, Germany. 03228|1097504|ETR 690D|CNE1000031C1|Consumer Discretionary|Household Durables|Haier Smart Home Co., Ltd. engages in the research, development, production, and sale of smart home appliances in Asia, Europe, the United States, Australia, Africa, and internationally. The company operates through three segments: China Smart Home Business, Overseas Home Appliance and Smart Home Business, and Other Business. It provides refrigerators, freezers, washing machines, air conditioners, water heaters, water purification products, dishwashers, gas stoves, kitchen appliances, small home appliances, and smart home scene solutions. The company also offers environmental protection and artificial intelligence technology consulting; software development; technical services and advertising design; IoT technology research and development; computer hardware and software technical services; and smart home appliances, as well as provides asset management and equity investment. In addition, it provides hazardous waste management services; develops, assemblies, and sells plastics and electronic products; develops home appliances, communications, electronic products, and network engineering technologies; and develops and produces precision plastics, sheet metal, molds, and electronic products for home appliances. The company was formerly known as Qingdao Haier Co., Ltd. and changed its name to Haier Smart Home Co., Ltd. in June 2019. Haier Smart Home Co., Ltd. was incorporated in 1984 and is headquartered in Qingdao, China. 03229|19892|ETR RSL2|DE000A1PHBB5|Industrials|Machinery|R Stahl AG is a Germany-based technology company. It offers a range of products and systems for explosion protection, such as explosion protected switches, pushbuttons and light fittings. Its product portfolio comprises lighting solutions, installation equipment, control stations and control devices, installation equipment and accessories, signaling devices, load discount switches and motor starters, components for system solutions, applications for low voltage systems, isolators, safety batteries, operating and monitoring systems, components for heating systems, camera and surveillance systems, wireless solutions, marine solutions, and software solution Product Environmental Compliance (PEC). It serves customers from the gas and oil industry and the chemical and pharmaceuticals industry, as well as for sewage treatment plants, water conditioning plants and distilleries. 03230|23066|BS RAAG|DE0007010803|Industrials|Machinery|RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking appliances for industrial kitchens worldwide. It offers iCombi Pro and iCombi Classic, a combi-steamer with intelligent cooking paths, as well as care products for combi-steamers; iVario, a multifunctional cooking system that cooks in liquids or with contact with heat; and ConnectedCooking, an online portal for the professional kitchen. The company also provides accessories, service parts, and services for its products. It serves restaurants and hotels; communal catering, such as company canteens, hospitals, schools, universities, military, prisons, and retirement homes; and quick service restaurants, caterers, supermarkets, bakery and snack shops, butchers, petrol stations, and delivery services. The company sells its products through independent distribution partners. RATIONAL Aktiengesellschaft was founded in 1973 and is headquartered in Landsberg am Lech, Germany. 03231|665|ETR RHMG|DE0007030009|Industrials|Aerospace & Defense|Rheinmetall AG provides technologies to the mobility and security sectors worldwide. The company operates in five segments: Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Sensors and Actuators, and Materials and Trade. The Vehicle Systems segment offers combat, support, logistics, and special vehicles, including armored tracked vehicles, CBRN protection systems, turret systems, and wheeled logistics and tactical vehicles. The Weapon and Ammunition segment provides threat-appropriate, effective and accurate firepower, and protection solutions, such as large and medium-caliber weapons and ammunition, weapon stations, protection systems, and propellants and powders. The Electronic Solutions segment offers a chain of systems network, such as sensors, networking platforms, automated connected effectors for soldiers, and cyberspace protection solutions, and training and simulation solutions. Its products include air defense systems; soldier systems; command, control, and reconnaissance systems; fire control systems; sensors; and simulations for the army, air force, navy, and civil applications. The Sensors and Actuators segment provides a portfolio of products comprising exhaust gas recirculation systems; throttle valves, control dampers, and exhaust flaps for electromotors; solenoid valves; actuators and valve train systems; oil, water, and vacuum pumps for passenger cars, commercial vehicles, and light and heavy-duty off-road applications; and industrial solutions. The Materials and Trade segment focuses on the development of system components for the basic motors, such as engine blocks, structural components, and cylinder heads; plain bearings, and bushes; and replacement parts. It also engages in the aftermarket activities. The company was formerly known as Rheinmetall Berlin AG and changed its name to Rheinmetall AG in 1996. Rheinmetall AG was founded in 1889 and is headquartered in Düsseldorf, Germany. 03232|6314|ETR RHKG|DE0007042301|Healthcare|Health Care Providers & Services|Rhoen Klinikum AG is a Germany-based provider of health care services. It operates acute hospitals, medical care centers and rehabilitation hospitals across Germany: six clinics on Campus Bad Neustadt, including the Cardiovascular Clinic, the Frankenklinik for the Rehabilitation of Cardiovascular Patients, the Clinic for Hand Surgery, the Neurological Clinic, the Psychosomatic Clinic and the Saaletalklinik with two additional addiction therapy facilities; Klinikum Frankfurt (Oder) comprises clinics, psychiatric outpatient institutions and day clinics; University Hospital Giessen and Marburg (UKGM) offers medical services, modern diagnostics and comprehensive therapy in various areas, including ophthalmology, trauma surgery and dentistry, and Zentralklinik Bad Berka provides health care services to patients with thoracic, pulmonary and vascular diseases, tumors, neurological conditions, and diseases of the spinal column, joints and heart, among others. 03233|1176384|D RY8|DE000RYSE888|Industrials|Constr. - Supplies & Fixtures|ROY Asset Holding SE is a Germany-based holding company engaged in the construction of supplies and fixtures for hotels, public and commercial buildings, and real estate developers. Through its subsidiary Siu Fung Ceramics, the Company produces bathroom ceramic products and bathroom accessories under its Roy brands, such as ceramic toilets, sinks, faucets, bathtubs, showers, bidets, tubs, and jacuzzis. In addition, through its subsidiary Siu Fung Expo, the Company buys and sells a variety of non-ceramic bathroom accessories, such as non-ceramic bathtubs, shower rods, shower heads, infrared sensors, fittings, handles, shower enclosures, bathroom cabinets, and furniture, and cases. The Company operates in China and the United States. 03234|41032|LU RRTL|LU0061462528|Communication Services|Media|RTL Group SA is a Luxembourg-based media group engaged in the operation of television and radio broadcasting services, television content production and distribution. It is structured into six segments, including Media Group RTL Germany, Groupe MSix, FremantleMedia, RTL Netherlands, RTL Belgium and French Radio. It owns television channels and radio stations in Germany, France, Belgium, the Netherlands, Luxembourg, Spain, Hungary and Croatia. Through its operating subsidiaries and radio stations the RTL Group SA is involved in television content production, television and radio broadcasting in formats such as talent and game shows, drama and daily soap operas, sport and news, among others. It it invests in Canadian company BroadbandTV, and holds a majority stake. It also operates through United Screens and the Website Girls.fr FremantleMedia holds 75% majority stake in 495 Productions. 03235|32431|ETR SFQ|DE000SAFH001|Consumer Discretionary|Auto Components|SAF Holland SE is a Germany based supplier of commercial vehicles. The Company operates in Europe and is present in the global markets manufacturing and supplying chassis related systems and components, primarily for trailers and semi-trailers, as well as for trucks and buses. It operates through four reportable segments: EMEA, the Americas, APAC and China. The regions cover both the original equipment business and the aftermarket business with spare parts. The Company sells its products to original equipment manufacturers (OEMs) on six continents. Its aftermarket business supplies spare parts to Original Equipment Supplier (OES) service networks, as well as end customers and service centers through its global distribution network. The product line mainly consists of axle and suspension systems, fifth wheels, pivot and landing gear and is marketed under the brands SAF, Holland, Neway, KLL, Corpco, V.Orlandi and York, moreover. 03236|6286|ETR SZGG|DE0006202005|Materials|Metals & Mining|Salzgitter AG, together with its subsidiaries, engages in steel and technology businesses worldwide. It operates through five segments: Strip Steel, Plate/Section Steel, Mannesmann, Trading, and Technology. The Strip Steel segment manufactures branded and special steels, such as hot-rolled strip steel and steel sheets, sections, tailored blanks, and components for the construction industry. The Plate/Section Steel segment produces various high-grade heavy plates for engineering, shipbuilding, and mechanical engineering, as well as trades in scrap. The Mannesmann segment is involved in the manufacture of line pipes, HFI-welded tubes, precision and stainless-steel tubes, and spiral-welded and longitudinal-welded large-diameter pipes; and seamless and welded tubes for the energy, automotive, and mechanical engineering sectors. The Trading segment operates a European sales network, as well as trading companies and agencies worldwide. The Technology segment engages in the provision of machinery and plants for the filling and packaging of beverages, as well as special machinery engineering for shoe manufacturing and elastomer production. The company also provides IT, facility management, logistics, automotive engineering, and research and development services, as well as supplies raw materials. Salzgitter AG was founded in 1858 and is headquartered in Salzgitter, Germany. 03237|963693|ETR SHA_p|DE000SHA0159|Consumer Discretionary|Auto Components|Schaeffler AG is a Germany-based company primarily engaged in the manufacture of automotive parts. Its activities are divided into two business segments: Automotive and Industrial. The Automotive segment comprises four subdivisions: Engine Systems, such as rolling bearing solutions, products for belt and chain drives, as well as valve train components; Transmission Systems, torsion and vibration dampers, clutches and double clutch systems, torque converters, bearing solutions and gearshift components; Chassis Systems, such as wheel bearings, steering components and power-assisted steering systems; and Automotive Aftermarket, offering repair service, among others. The Industrial segment is managed based on regions: Europe, Americas, Greater China and Asia/Pacific. The Company is also active in the field of digitalization of production. 03238|19233|ETR SLTG|DE000A2NBTL2|Industrials|Machinery|Schaltbau Holding AG, together its subsidiaries, provides safety-related components and systems for the railway sector in Germany and Internationally. The company offers safety-critical components, such as contactors, connectors, and switching systems under the Schaltbau brand name; door and boarding systems for rolling stock, buses, and utility vehicles under the Bode brand name. It also provides level crossing technology, signaling and safety technology, interlocking and conveying technology, axle counting technology, and point machines; and assembling, testing and commissioning, maintenance, spare parts supply, and training services under the Pintsch brand name. In addition, the company offers systems and components, and services for the modernization of trains, and charging infrastructure solutions for e-mobility vehicle fleets under the SBRS brand name. Further, it offers electromechanical and power electronic components, and intelligent solutions for energy management. Schaltbau Holding AG was founded in 1929 and is based in Munich, Germany. 03239|958843|ETR G24n|DE000A12DM80|Communication Services|Interactive Media & Services|Scout24 SE, formerly Scout24 AG is a Germany-based holding company offering digital services to the real estate sector. Through its platform ImmoScout24, the Company provides digital real estate listing and search for residential and commercial real estate, by bringing together homeowners, real estate agents, tenants, and buyers in Germany and Austria. The listings on ImmoScout24 are made under membership programs or as individual orders/pay per advertisement. Supplementary products and services related to the real estate listing, i.e. along with purchase/sale transactions(sale journey) or rental transactions (rent journey) are also provided on ImmoScout24. 03240|6317|ETR SGCG|DE0007235301|Industrials|Electrical Equipment|SGL Carbon SE, together with its subsidiaries, engages in the manufacture and sale of carbon fiber and specialty graphite products in Germany, rest of Europe, the United States, China, Asia, Latin America, Africa, and Australia. The company operates in Graphite Solutions; Process Technology; Caron Fibers; and Composite Solutions segment. It offers products for automotive industries, including body and main parts; carbon-ceramic brake discs; battery solutions; friction materials; chassis components; gas diffusion layers and bipolar plates; vanes and rotors; sealing materials; bearing seals; and miscellaneous products, as well as materials for thermal management. The company also provides composite solutions that include energy storage systems, lead springs, and friction materials; fuel cells for energy conversion, as well as for passenger cars and trains or ferries for zero emission mobile applications; and carbon fibers and semi-finished products based on glass and carbon fibers. In addition, it offers isostatic graphite to produce compound semiconductor layers; silicon carbide coatings for semiconductor production; and heat exchangers, columns, quenchers, pumps, and pipings, as well as sealing materials for process technology. SGL Carbon SE was founded in 1878 and is headquartered in Wiesbaden, Germany. 03241|992973|ETR SAEG|NL0012044747|Consumer Staples|Food & Staples Retailing|Shop Apotheke Europe NV is a company based in the Netherlands that retails pharmaceutical products online. The Company focuses on non-prescription medication (OTC), as well as on pharmacy-related beauty and personal care (BPC) products. The Company is active in Belgium, Spain, Italy, France, Austria, the Netherlands and Germany. 03242|19230|ETR SIXG|DE0007231326|Industrials|Road & Rail|Sixt SE is a Germany-based holding company engaged in the provision of mobility services. The Company through its products SIXT rent, SIXT share, SIXT ride and SIXT+ offers a range of mobility services in the areas of car and commercial vehicle rental, car sharing, ride services and car subscriptions. SIXT App (application) provides customers digital access to approximately 240,000 vehicles and around 1.5 million connected drivers in over 100 countries worldwide. The Company also operates a network of partner companies with other mobility providers, airlines and hotel chains. 03243|19906|ETR SIXG_p|DE0007231334|Industrials|Road & Rail|Sixt SE is a Germany-based holding company engaged in the provision of mobility services. The Company through its products SIXT rent, SIXT share, SIXT ride and SIXT+ offers a range of mobility services in the areas of car and commercial vehicle rental, car sharing, ride services and car subscriptions. SIXT App (application) provides customers digital access to approximately 240,000 vehicles and around 1.5 million connected drivers in over 100 countries worldwide. The Company also operates a network of partner companies with other mobility providers, airlines and hotel chains. 03244|941175|ETR STM1|DE000STAB1L8|Industrials|Machinery|Stabilus SE, formerly Servus HoldCo SARL is a Luxembourg-based company. The Company is the automotive and industrial supplier. It develops and produces electromechanical drives, gas springs and dampers. Its products in the automotive segment are used in a broad range of applications such as tailgates, hoods, doors and convertible tops. In addition, Stabilus SA supplies industrial customers, for example in medical and rehab technology (operating tables, hospital beds, wheelchairs), transportation and traffic (flaps and lids for luggage, loading and maintenance), furniture (cabinet lids, beds, tables) and house and building technology (skylights, smoke exhaust vents, awnings). 03245|19227|ETR SAXG|DE0007493991|Communication Services|Media|Stroeer SE & Co KGaA is a Germany-based digital multi-channel media company and provider of out-of-home (OOH) and online advertising. The Company operates through three segments: Content Media, Direct Media and OOH Media. The Content Media segment includes display and video advertising, as well as digital marketing services. The Direct Media segment comprises dialog marketing and transactional product groups. The services include direct sales and non-voice channels, such as social media and chat, among others. The OOH Media segment covers activities related to large-format advertising, street furniture and advertising on public transport, and includes the giant poster business BlowUP and the online platform for booking of regional out-of-home campaigns, stroeer-direkt.de, among others. 03246|6322|ETR SZUG|DE0007297004|Consumer Staples|Food Products|Südzucker AG produces and sells sugar products in Germany and internationally. It operates through five segments: Sugar, Special Products, CropEnergies, Starch, and Fruit. The Sugar segment produces and sells sugar, sugar specialty products, glucose syrup, and animal feed to food industry, retailers, and agriculture markets, as well as offers by-products of sugar. The Special Products segment produces functional food ingredients, including dietary fibers, sugar substitutes, sugar, rice starches/flours, and functionalized wheat protein for food, animal feed, non-food, and pharmaceutical industries. This segment also offers frozen and chilled pizzas, pasta, baguette, and sauces and dressings; and portion packed foods and non-food products to hotels, caterers, food retailers, and restaurants. The CropEnergies segment produces fuel-grade ethanol, rectified spirits, protein-based food and animal feed, and liquid CO2 to oil companies and traders, industrial and pharmaceutical companies, food and animal feed producers, and beverage and cosmetics producers. The Starch segment offers starches, saccharification products, ethanol, and byproducts which includes animal feed and fertilizers to food, paper, textiles, industrial chemicals, pharmaceuticals, cosmetics, petroleum, and animal feed industries. The Fruit segment produces fruit preparations for the dairy, ice cream, baked goods, and food service industries; and fruit juice concentrates, pure juices, fruit wines, natural aromas, and beverage bases for beverage industry. It is also involved in agricultural activities; and cultivation of wheat, sugar beet, corn, chicory, rapeseed, soybean, and other products. The company was founded in 1837 and is headquartered in Mannheim, Germany. Südzucker AG is a subsidiary of Süddeutsche Zuckerrübenverwertungs-Genossenschaft eG. 03247|19913|ETR SURG|DE0005176903|Consumer Discretionary|Household Durables|Surteco Group SE, formerly SURTECO SE, is a Germany-based developer, designer, producer and marketer of surface materials based on paper and plastics. The Company operates through two segments: Paper and Plastics. The Paper segment comprises the production and sale of paper-based edge bandings, finish foils, impregnates, release paper and decor papers, and the Plastics segment includes the production and sale of thermoplastic edgings, foils, roller shutter systems, technical extrusions (profiles), skirting, and extrusions for flooring wholesalers, home improvement and do-it-yourself stores. The Company markets products under the Surteco Decor, Canplast, Dakor and Praktikus brands, among others. It operates approximately 20 production and sales locations in Europe, the Americas, Asia and Australia. 03248|1172891|ETR SYAB|DE000A2TSL71|Healthcare|Health Care Providers & Services|Synlab AG is a Germany based clinical laboratory and medical diagnostic services provider. The Company is engaged in laboratory services for human and veterinary medicine, as well as environmental analysis. 03249|19234|ETR TEGG|DE0008303504|Real Estate|Real Estate Management & Development|TAG Immobilien AG is a Germany-based real estate company that focuses on the acquisition, development and management of residential real estate. The geographical focus is on northern and eastern Germany, such as the metropolitan areas of Hamburg and Berlin, as well as on the Salzgitter and Thuringia/Saxony regions and North Rhine-Westphalia. 03250|19237|ETR TTKG|DE0007446007|Consumer Discretionary|Internet & Direct Marketing Retail|Takkt AG is a Germany-based management holding company of a group of business-to-business (B2B) mail-order companies for business equipment solutions in over 25 countries located in Europe and North America. The Company operates through two divisions: TAKKT EUROPE and TAKKT AMERICA. TAKKT EUROPE comprises the two sub-groups Business Equipment Group (BEG) and Packaging Solutions Group (PSG). TAKKT AMERICA contains the four sub-groups, including Merchandising Equipment Group (MEG), Restaurant Equipment Group (REG), Displays Group (DPG) and Office Equipment Group (OEG). The Company is active through numerous brands, such as Ratioform, Gaerner, Topdeq, Hubert, Certeo, Gerdmans and Kwesto, among others. The Company operates as a subsidiary of Franz Haniel & Cie. GmbH and it wholly owns Equip4work Ltd. 03251|40219|ETR TLXGn|DE000TLX1005|Financial|Insurance|Talanx AG (Talanx) is a Germany-based provider of insurance and reinsurance products and services. The Company's activities are divided into five segments: Retail Germany, Retail International, Industrial Lines, Non-Life Reinsurance, and Life/Health Reinsurance. The Retail Germany segment is operated by the subsidiary Talanx Deutschland AG and manages insurance activities serving German retail and commercial customers; the Retail International segment is managed by Talanx International AG and encompasses insurance activities outside of Germany; the Industrial Lines segment is operated by HDI Global SE, which delivers insurance solutions to retail customers and industrial clients, and the reinsurance business, including the Non-Life Reinsurance and the Life/Health Reinsurance segments, is handled by Hannover Rueck SE. The Company markets its products, among others, through the Warta, Europa, Posta Biztosito and CiV Life brands. It is a majority-owned subsidiary of HDI VaG. 03252|664|ETR TKAG|DE0007500001|Materials|Metals & Mining|thyssenkrupp AG operates in the areas of materials services, industrial components, automotive technology, steel, and marine systems in Germany, the United States, China, and internationally. The company’s Materials Services segment distributes materials and offers technical services for the production and manufacturing sectors. Its Industrial Components segment manufactures and sells forged components and system solutions for the resource, construction, and mobility sectors; and slewing rings, antifriction bearings, and seamless rolled rings for the wind energy and construction machinery sectors. The company’s Automotive Technology segment develops and manufactures components and systems, as well as automation solutions for the vehicle manufacturing. Its Steel Europe segment provides flat carbon steel products, intelligent material solutions, and finished parts. The company’s Marine Systems segment offers systems in the submarine and surface vessel construction, as well as in the field of maritime electronics and security technology. thyssenkrupp AG was founded in 1811 and is headquartered in Essen, Germany. 03253|1137593|ETR 8TRA|DE000TRAT0N7|Industrials|Machinery|Traton SE is a Germany-based manufacturer of commercial vehicles. The Company operates through a number of brands, which includes MAN, a commercial vehicle manufacturer, which specializes in the production of vans, as well as city buses and intercity and travel coaches; Scania, which provides transport solutions, heavy duty vehicles for long-distance and distribution transport, as well as construction vehicles; Volkswagen Caminhoes E Onibus, which is a provider of light-to heavy-duty trucks and bus for markets, such as Latin America and Africa, and Rio, which is a global brand for digital services in the transport industry that offers an open, vendor-neutral and cloud-based platform for freight transport. 03254|989449|ETR UN01|DE000UNSE018|Utilities|Independent Power and Renewable Electricity Producers|Uniper SE operates as an energy company. It operates in three segments: European Generation, Global Commodities, and Russian Power Generation. The company owns and operates various power and heat generation facilities, including fossil fuel power plants, such as coal, gas, oil, and combined gas and steam; and hydroelectric, nuclear, biomass, photovoltaic, and wind power plants. It also markets energy services comprising fuel procurement, and engineering and asset management, as well as operational and maintenance services; and procures fuels, trades in emission allowances, and markets electricity. In addition, the company engages in the sale of individual power and natural gas to resellers, industrial customers, and power plant operators; energy trading activities; infrastructure investments and gas storage operations; fuel procurement for power plants; operation and management of the plants; and trade and sale of energy. Further, it trades in commodities, which comprise power, natural gas, liquefied natural gas, and coal and freight solutions; provides district heating and online gas dispatch services; operates gas storage and power-to-gas facilities in Germany, Austria, and the United Kingdom; and owns and operates marine fuel oils production facility in Fujairah. It operates in Germany, the United Kingdom, the Russian Federation, rest of Europe, and internationally. The company was founded in 2016 and is headquartered in Düsseldorf, Germany. Uniper SE is a subsidiary of Karemi Charge and Drive SE. 03255|962961|F ULCG|DE0005489561|Consumer Discretionary|Leisure Products|United Labels AG is a Germany-based company engaged in the development, production and marketing of licensed consumer goods featuring cartoon characters. Its licensors include Peanuts, Warner and 20th Century Fox. The Company divides its activities into two segments: Key Accounts, which focuses on customized contract production, and Special Retail, which offers small-scale retailers a range of goods supplied from stock. Its product categories include: Clothing, such as nightwear, underwear, hosiery and trousers, among others; Gift items, such as mugs, cereal bowls, eggcups and glassware, among others; Soft items, such as soft toys, beanbags, cushions and slippers, among others; Stationery, such as paper, writing pads, pen boxes, desk pads and pencil cases, among others; Bathroom and Household Textiles, such as towels, flannels, tea towels and slippers, among others, as well as Bags and Accessories, such as sports bags, handbags, backpacks and belts among others. 03256|991176|ETR VQTG|DE0006636681|Industrials|Machinery|va Q tec AG is a Germany-based that provides various products and solutions in the field of thermal insulation. The Company develops, manufactures and sells, thin vacuum insulation panels (VIPs) and phase change materials (PCMs) for efficient temperature control and insulation, and also produces passive thermal containers and boxes by integrating VIPs and PCMs. It provides insulation solutions for pharmaceutical and biotechnological clinical trials, laboratory devices, hot water storage tanks, ducting systems, electrical equipment, refrigerators and freezers, exterior walls, internal walls, floors, facades, roofs, balconies, winter gardens, passenger and commercial vehicles, aircrafts and ships, among others. 03257|19929|ETR VIBG_p|DE0007657231|Industrials|Building Products|Villeroy & Boch AG, is a Germany-based ceramic manufacturer. The Company operates through two segments: Bathroom and Wellness, and Tableware. The Bathroom and Wellness segment manufactures ceramic sanitary ware, ceramic kitchen sinks, bathroom furniture, bathtubs and shower tabs, whirlpools, fitting and accessories. The product range also includes solutions for saunas and spa facilities, kitchen fittings and accessories purchased from third parties, among other things. The Tableware segment covers the complete assortment of tableware, crystal and cutlery, as well as accessories, kitchen and tableware textiles and a selection of gift articles. For sanitary projects the Company’s main customers are architects, interior designers and planners of public institutions, office buildings, hotels and residential complexes, among others. For tableware projects its main customers are hotel and restaurant operators. 03258|962966|F V3VGn|DE000A0BL849|Healthcare|Health Care Providers & Services|Vita 34 International AG is a Germany-based company engaged in the medical technology sector. The Company is involved in the long-term storage and processing of stem cells from human umbilical cord blood. The cells are collected at the child’s birth and can be used later in his or her life for the treatment of many diseases, such as anemia, diabetes, degenerative joint diseases, cancer, neurological deficits after brain injuries, cartilage damages and others. They also allow the growing of whole organs, such as the liver. On average, one out seven individuals, whose cells are stored, receives autologous stem cell transplant by the age of 70. The Company acts as a cord blood bank and is also engaged in research activities in the area of regenerative medicine, including curing the consequences of strokes and heart attacks. The Company operates in Germany, Spain and Denmark. 03259|1177472|ETR VTSCn|DE000VTSC017|Consumer Discretionary|Auto Components|Vitesco Technologies Group AG is a Germany-based company focusing on the development and production of components and system solutions for the powertrain of hybrid, electric vehicles and combustion engine-based vehicles. The Company’s portfolio includes approximately 48 Volt electrification solutions, electric drives, and power electronics for hybrid and battery electric vehicles including electronic controls, sensors, actuators, turbochargers, hydraulic components and pumps as well as solutions for exhaust after-treatment. Continental AG is the parent company of Vitesco Technologies Group AG. 03260|351|ETR VOWG|DE0007664005|Consumer Discretionary|Automobiles|Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. The company operates in four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines, and vehicle software; and light commercial vehicles; and produces and sells passenger cars and related parts. The Commercial Vehicles segment develops, produces, and sells trucks and buses; and offers parts and related services. The Power Engineering segment offers large-bore diesel engines, turbomachinery, and propulsion components. The Financial Services segment provides dealer and customer financing, leasing, banking and insurance, fleet management, and mobility services. The company also offers motorcycles. It provides its products under the Volkswagen Passenger Cars, Audi, ŠKODA, SEAT, Bentley, Porsche, Volkswagen Commercial Vehicles, Scania, MAN, Lamborghini, Ducati, and Bugatti brands. Volkswagen AG was founded in 1937 and is based in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE. 03261|6294|ETR VOSG|DE0007667107|Industrials|Machinery|Vossloh AG is a Germany-based rail infrastructure company. It operates through four segments: The Core Components segment includes the Vossloh Fastening Systems division and offers standardized fastening system products. The Customized Modules segment comprises the Vossloh Switch Systems division and provides turnout systems, signaling products and signaling systems. The Lifecycle Solutions segment operates through the Vossloh Rail Services division and specializes in rail and turnout maintenance, as well as logistics services including stationary and mobile welding services. The Transportation segment comprises the Vossloh Locomotives division offers customers a range of locomotives with diesel-hydraulic or diesel-electric drive as well as electrical components for rail vehicles and buses 03262|6290|ETR WCHG|DE000WCH8881|Materials|Chemicals|Wacker Chemie AG, together with its subsidiaries, provides chemical products worldwide. It operates through four divisions: Wacker Silicones, Wacker Polymers, Wacker Biosolutions, and Wacker Polysilicon. The Wacker Silicones division offers silanes, siloxanes, silicone fluids, silicone emulsions, silicone elastomers, silicone resins, and pyrogenic silicas for use in construction, electronics, automotive, health, and renewable energy industries. The Wacker Polymers division provides binders and polymeric additives, such as dispersible polymer powder and vinyl acetate-ethylene dispersions, which are used in construction, paper, adhesive, paint, coating, and basic chemical industries. The Wacker Biosolutions division offers customized biotech and catalog products for fine chemicals, such as pharmaceutical proteins, vaccines, cyclodextrins, cysteine, polyvinyl acetate solid resins, and acetylacetone for pharmaceutical actives, food additives, and agrochemicals. The Wacker Polysilicon division produces hyperpure polysilicon for use in semiconductor and solar sectors. The company was founded in 1914 and is headquartered in Munich, Germany. Wacker Chemie AG is a subsidiary of Dr. Alexander Wacker Familiengesellschaft mbH. 03263|19239|ETR WACGn|DE000WACK012|Industrials|Machinery|Wacker Neuson SE is a Germany-based manufacturer of light construction equipment and compact construction machines. The Company operates through three segments: Light Equipment, Compact Equipment and Services. The Light Equipment segment covers internal and external vibrators, converters trowels, rebar technology, rammers, rollers and vibratory plates, electric breakers, pumps and generators. The Compact equipment portfolio includes excavators, wheel loaders, skid steer loaders, telescopic handlers, four-wheel and track dumpers. The Services segment includes rental services and after-sale activities, such as repair and the provision of spare parts. The Company's products are mainly designed for construction and agricultural industries, gardening, landscaping and industrial firms, as well as recycling companies and municipal bodies. The Company operates in the Americas, Europe and the Asia-Pacific region. 03264|19932|ETR WSUG|DE0007507501|Industrials|Machinery|WashTec AG is a Germany-based company engaged in the provision of vehicle washing solutions. The Company and its subsidiaries focus on developing, manufacturing, selling and servicing car wash products. The Company operates through three geographical segments: Core Europe, North America, and Asia/Pacific. Its product portfolio comprises, among others, roll-over wash equipment, self-service wash equipment, commercial car wash equipment, wash tunnels,water reclaim systems and the spare parts. It also provides repair and maintenance services, including full service and call-out services, markets related products, such as detergents and care products, and provides sales financing services. The Company distributes its products in approximately 70 countries. WashTec AG is the parent company of the WashTech Group. 03265|1096426|ETR WEW|DE000A2N4H07|Consumer Discretionary|Internet & Direct Marketing Retail|Westwing Group SE is a Germany-based company specializing in the home and living e-commerce sector. The Company offers a broad range of home products, which include home decor products, home accessories, textiles and rugs, and large and small furniture, such as living and dining furniture, upholstery, and bedroom furniture, as well as kitchen and dining, lighting, and other products under own private label and third-party brands. It cooperates with more than 500 partners, including designer brands, manufacturers, and suppliers, such as KitchenAid, Flos, Nespresso, jankurtz, Jonathan Adler, hessnatur, among others. The Company is active in 11 European countries, including Germany, Austria, Switzerland, Belgium, the Czech Republic, France, Italy, the Netherlands, Poland, Spain, and Slovakia. 03266|953067|F WDL1k|DE000WNDL300|Consumer Discretionary|Internet & Direct Marketing Retail|windeln de SE is a Germany-based online retailer of baby and children's products. The Company retails baby and toddler products through its online stores windeln.de, windeln.ch, bebitus.com, bebitus.pt, bebitus.fr and windeln.com.cn. The Company's products include international branded diapers, baby food, bottles and pacifiers, breastfeeding accessories, hygiene and health products, children’s furniture, toys, children's and maternity clothing, baby monitors, prams and strollers, car seats and related home accessories, among others, as well as erotic products and lingerie. The Company is active in Germany, Austria, Switzerland, France, Spain, Portugal and China, among others. 03267|964973|ETR WUWGn|DE0008051004|Financial|Insurance|Wuestenrot & Wuerttembergische AG (W&W) is a Germany-based holding company for a group of enterprises active in the insurance and banking business. The Company operates through three segments: Building Society Saving Bank, Personal Insurance and Property Insurance. The Building Society Savings Bank segment offers, through Wuestenrot Bausparkasse AG, a range of banking products in the area home loan and savings, as well as construction financing. The Personal Insurance segment, which comprises Wuerttembergische Lebensversicherung AG and Wuerttembergische Krankenversicherung AG, offers life and health insurance products, both traditional and unit-linked. The Property Insurance segment, operating through Wuerttembergische Versicherung AG, provides insurance products for private and business customers, such as liability, casualty, vehicle, homeowner's and technical insurance, among others. W&W has numerous other subsidiaries, responsible for its international and supporting activities. 03268|993600|H TIMAn|DE000ZEAL241|Consumer Discretionary|Recreational Activities|ZEAL Network SE is a Germany-based provider of state lottery products on the Internet. The Company operates mainly under the brands Lotto24.de and Tipp24.com. The Company’s offer includes Lotto 6aus49, Spiel 77, Super 6, EuroJackpot, GlucksSpirale, syndicates, Keno and the German TV Lottery. ZEAL Network SE operates both domestically and abroad. 03269|19240|ETR ZO1G|DE0005111702|Consumer Discretionary|Internet & Direct Marketing Retail|zooplus SE operates as an online retailer of pet products. The company offers wet and dry food, feed additives, and snacks for dogs and cats under the Concept for Life, Wolf of Wilderness, Wild Freedom, Purizon, Rocco, Cosma, Lukullus, and Feringa brands, as well as Briantos, My Star, Smilla, and Tigerino brands; and specialty articles, such as toys, scratch trees, transport baskets, grooming and care products, bedding, and other accessories. It provides approximately 8,000 food and accessory products for dogs, cats, small animals, birds, aquarium, and horses. The company sells its products in Germany and internationally. zooplus SE was incorporated in 1999 and is headquartered in Munich, Germany. 03270|19918|ETR TGTG|DE0005118806|Industrials|Commercial Services & Supplies|11 88 0 Solutions AG is a Germany-based communication company. The Company provides directory assistance and call center services. Its activities are divides into two segments: Directory Assistance and Digital. The Directory Assistance segment provides services related to inquires made at by phone for information regarding to phone numbers, pre-dial numbers and addresses. The Digital segment includes advertisements on the Company's platforms and Websites. The Company also offers online marketing services related to Google AdWords, Google My Business, social media Websites and company profiles on platforms, as well as tools and market analyses, and software for data, address and network management. The Company operates in Germany, Italy and Spain. 03271|13155|ETR 1U1|DE0005545503|Communication Services|Wireless Telecommunication Services|1&1 Drillisch AG, formerly Drillisch AG, is a Germany-based holding company and a provider of telecommunications services. The Company provides a portfolio of services and products from the field of mobile voice and data services. The Company operates, along with its subsidiaries, in two business segments: Online and Offline. The Online segment includes online sales of mobile and landline services, as well as related applications, such as home networking, online storage and video on demand, among others. The Offline segment includes the stationary sale of mobile products. The Company holds service provider licenses for the networks Telefonica and Vodafone, as well as markets wireless services products from the prepaid and postpaid sectors. The Company’s wholly-owned subsidiaries include Drillisch Online AG and 1&1 Telecommunication SE, among others. 03272|962854|F VSCk|DE000A3E5C40|Healthcare|Biotechnology|4Sc AG is a Germany-based clinical-stage biopharmaceutical company that develops small-molecule drugs that target key indications in cancer through epigenetic mechanisms. The Company’s product pipeline includes several anti-cancer drugs, which are in various stages of preclinical and clinical development. Its main products are Resminostat, an orally administered histone deacetylase (HDAC) inhibitor for the treatment of a broad spectrum of oncology indications, both in monotherapy in combination with other anti-cancer drugs; 4SC-202, an orally administered small molecule and epigenetic modulator that inhibits the enzymes lysine-specific demethylase 1 (LSD1) and histone deacetylase (HDAC) 1, 2, 3, and 4SC-208, a small molecule that targets two kinases for Hedgehog/GLI signaling. 03273|23598|ETR ADAG|DE0005103006|Information Technology|Communications Equipment|ADVA Optical Networking SE is a Germany-based provider of networking solutions and telecommunications hardware, software and services. Its products are based on fiber-optic transmission technology combined with Ethernet functionality and software. The Company provides products and services for service providers, government institutions, education facilities, the Internet and cloud industry and enterprise networks. Its product portfolio comprises solutions for scalable optical transport, package edge and aggregation, network synchronization, fiber assurance and automated network management. The Company also provides related technology services and network planning, expanding and maintaining services. 03274|6313|ETR AIXGn|DE000A0WMPJ6|Information Technology|Semiconductors & Semiconductor Equipment|AIXTRON SE, together with its subsidiaries, provides deposition equipment to the semiconductor industry in Asia, Europe, and the Americas. It develops, produces, sells, maintains, and installs equipment for the deposition of semiconductor materials; and provides consulting and training, customer support, and peripheral equipment and services, as well as sells spare parts and services. The company supplies deposition equipment for volume production, as well as equipment for research and development, and pre-series production. Its technology solutions are used to build components for electronic and optoelectronic applications that are used in laser, LED, display technologies, optical and wireless data transmission, SiC and GaN power electronics, optical and electronic storage devices, computing, and signaling and lighting technology, as well as other applications. AIXTRON SE was founded in 1983 and is headquartered in Herzogenrath, Germany. 03275|40203|ETR A1OS|DE0005110001|Information Technology|IT Services|All for One Group SE is a Germany-based Company, The Company offers first-rate expertise in the field of action and on subjects where their customers are working, All for One Group has different, specialized subsidiaries and units to combine all relevant competencies - strategy and management consulting, process consulting and industry and technology expertise with IT consulting and services - under one roof. 03276|19774|ETR AOFG|DE0005104400|Information Technology|Software|Atoss Software AG is a Germany-based developer of workforce management software and focuses on time and attendance management, time recording, time management, workforce forecasting, workforce scheduling and business analytics. It also provides sector-specific solutions and serves customers from various industries, such as automotive, aviation, chemical and pharmaceutical, civil service, finance, food, health care, social services, hospitality, information technology (IT) and telecommunications, manufacturing and production, retail, services, transport and logistics and utilities. Its product portfolio comprises ATOSS Staff Efficiency Suite, ATOSS Time Control and Crewmaster. The Company also provides consulting and customer support services. 03277|19776|ETR BSLG|DE0005102008|Information Technology|Electronic Equipment, Instruments & Components|Basler AG is a Germany-based manufacturer of industrial cameras for a wide range of applications. Its product portfolio comprises area scan cameras for traffic monitoring, factory automation or retail space; line scan cameras for quality assurance and sorting procedures, which review pictures line by line rather than as a whole; network cameras; three-dimensional (3D) cameras for applications in the area of logistics, as well as industrial image processing, imaging and inspection, and PowerPack Microscopy equipment. The Company also provides related software and components, including lenses, lens adapters and cables, among others. The Company operates through subsidiaries and representative offices in Europe, the United States and Asia. 03278|22689|ETR BIONn|CH0038389992|Financial|Capital Markets|BB Biotech AG is an equity fund launched and managed by Bellevue Asset Management AG. The fund invests in the public equity markets across the globe. It primarily invests in stocks of companies that are engaged in medications and diagnostics based on modern biotechnology. The fund employs a fundamental analysis to create its portfolio. BB Biotech AG was formed on November 09, 1993 and is domiciled in Switzerland. 03279|23435|ETR BC8G|DE0005158703|Information Technology|IT Services|Bechtle AG is a Germany-based provider of information technology (IT) systems and technology. The Company operates through two segments: IT System House and Managed Services, and IT E-Commerce. The IT System House and Managed Services segment comprises the sale of hardware, software and applications, as well as project planning and roll-out, system integration, maintenance and training, the provision of cloud services and the operation of customer IT. The IT E-Commerce segment focuses on marketing hardware and standard software through the Internet and telesales under the Bechtle direct and ARP brands, as well as providing software asset management services under the Comsoft brand. The Company through subsidiaries across Europe and through a network of partners in the Americas, Africa, Asia and Australia. 03280|940925|ETR B8FGn|DE0006046113|Healthcare|Pharmaceuticals|Biofrontera AG is a Germany-based biopharmaceutical company. The Company develops drugs and medicinal cosmetics for the treatment of skin diseases and regenerative care of damaged skin. Its portfolio includes: Ameluz, for photodynamic therapy (PDT) of actinic keratoses, and under development for other types of skin cancer and warts; PDT lamp BF-RhodoLED, used after the Ameluz treatment to eliminate infected cells; and Belixos, a dermatological cream with herbal ingredients for the care of itching, inflamed and flaky skin and conditions such as insect bites, burns, neurodermatitis and psoriasis. The Company is also engaged in clinical development of two drug candidates: BF-derm1, a tablet with inhibitor blocking the synthesis of histamine in cells, a cause of allergic reactions; and BF1, a selective serotonin receptor to prevent migraines. The Company operates five wholly owned subsidiaries, notably Biofrontera Inc in the United States. Its main shareholder is MM Familien KG. 03281|1163902|ETR BKHTn|DE000A2GSU42|Information Technology|Electronic Equipment, Instruments & Components|Brockhaus Technologies AG formerly Brockhaus Capital Management AG is a Germany-based technology company. The Company is engaged in acquiring technology companies with Business to Business (B2B) models in the German Mittelstand. It provides strategic support to its subsidiaries. 03282|19786|ETR COKG|DE0005419105|Information Technology|IT Services|Cancom SE is a German provider of Information Technology (IT) infrastructure and services. The Company diversifies its activities into two business segments: Cloud Solutions and IT Solutions. The Cloud Solutions business segment comprises CANCOM Pironet AG & Co, Pironet AG and synaix Service GmbH, among others. It mainly comprises the Company's Group cloud and shared managed services, including project-related cloud hardware, software and services. The IT Solutions business segment includes CANCOM GmbH, CANCOM ICT Service GmbH and CANCOM SCS GmbH, among others. It offers IT infrastructure and applications support. The range of services provided by the Company's IT Solutions segment includes IT strategy advice, project planning and implementation, system integration, maintenance, training and other IT services, including operation of entire IT departments. The Company is active primarily in Germany and Austria. 03283|22416|ETR AFXG|DE0005313704|Healthcare|Health Care Equipment & Supplies|Carl Zeiss Meditec AG is a Germany-based medical technology and device company. It offers offers complete solutions to diagnose and treat ophtalmic diseases, visualization solutions for microsurgery and other technologies, such as intraoperative radiotherapy. The Company operates in two segments: Ophthalmic Devices and Microsurgery. The Ophthalmic Devices segment comprises activities in the area of ophthalmology, such as intraocular lenses, surgical visualization solutions and medical laser and diagnostic systems. The Microsurgery segment includes activities of neuro, ear, nose and throat surgery, as well as the activities in the field of intraoperative radiation. The Company has various production sites in Europe, the United States and Asia. 03284|19787|ETR CSHG|DE0005407100|Information Technology|Software|CENIT AG is a Germany-based company that provides information technology software and consultancy services for business processes in the manufacturing industry and financial service providers. It divides its business into two segments: Product Lifecycle Management (PLM) and Enterprise Information Management (EIM). The PLM segment concentrates on industrial customers and corresponding technologie and focuses on the automotive, aerospace, mechanical engineering and shipbuilding industries. Its core activities concern products and services in PLM, such as CATIA by Dassault or SAP and internally generated software, such as cenitCONNECT and FASTsuite. The EIM segment concentrates on the customer segment trade, banks, insurance and providers. The main focus is on products of the strategic software partner IBM and internally generated software and consulting services in the field of document management and business intelligence. Its subsidiaries are Coristo GmbH and Keonys SAS, among others. 03285|1174682|ETR C3RY|DE000A3CRRN9|Information Technology|Technology Hardware, Storage & Peripherals|Cherry SE is a German-based company. The company is a manufacturer of computer peripheral equipment. The Company is a global manufacturer of computer input devices with a focus on Office, Gaming, Industry, Security, and switches for mechanical keyboards. 03286|1166985|ETR C0M|DE000A2QDNX9|Industrials|Electrical Equipment|Compleo Charging Solutions AG is a Germany-based manufacturer of high-grade charging stations and solutions for electromobility. The Company offers AC and DC charging points and wallboxes for companies, energy suppliers and operators. Compleo Charging Solutions AG provides charging stations including both hardware and software along with services ranging from planning and project management for installation to maintenance and troubleshooting during operation. 03287|19791|ETR COP1n|DE000A288904|Healthcare|Health Care Technology|CompuGroup Medical SE & Co. KGaA is a Germany-based company engaged in the enterprise software development. The Company focuses on providing software solutions to healthcare institutions. The activities are divided into six segments: Ambulatory Software Services (AIS), providing practice management software and medical records; Pharmacy Information Systems (PCS), including integrated clinical, administrative and financial software applications for pharmacies; Hospital Information Systems (HIS), such as laboratory and special care information systems; Communication & Data (C&D), offering software interfaces for pharmaceutical and medical equipment manufacturers; provides Picture Archiving and Communication Systems (PACS); Workflow & Decision Support (WDS), delivering software for management support aimed at healthcare payers, such as health insurers and managed care companies, and Internet Service Provider (ISP), providing Internet for healthcare providers. 03288|19794|ETR CE2G|DE000A0LAUP1|Energy|Oil, Gas & Consumable Fuels|CropEnergies AG is a Germany-based manufacturer of bio-ethanol from cereals and sugar beet. As by-product of bio-ethanol, the Company also produces various food and animal feed products, such as ProtiWanze, a liquid protein animal feed for feeding ruminants and pigs, as well as a high-grade dry stillage protein animal feed produced by drying and in some cases by pelletization. Next to that, the Company also produces neutral alcohol for the beverage, food, cosmetics and pharmaceutical industries, as well as for industrial applications, such as the production of windscreen washer fluid and disinfectants. The Company operates production facilities in Germany, Belgium, the United Kingdom and France, and has trading offices in Brazil, Chile and the United States. 03289|19797|ETR DAMG|DE0005498901|Information Technology|Electronic Equipment, Instruments & Components|Data Modul AG Produktion und Vertrieb Von Elektronischen Systemen is a Germany-based provider of display technology. The Company operates through two segments: Displays and Systems. The Displays segment produces displays, electronic sub-assemblies and custom products for use in industrial applications and the automotive industry, as well as easyTouch systems, such as touch sensors and controllers. The Systems segment focuses on easyBoard, easyPanel and easyEmbedded solutions, as well as special monitors for applications in marine navigation and medical devices. easyBoards are DisplayPort/digital visual interface (DVI)/video graphics array (VGA)/video thin-film-transistor (TFT) controller boards that enable users to connect TFT displays to graphics or video interfaces. easyPanels are monitors based on a modular concept for the gaming, medical and marine industries. easyEmbedded relates to a variety of central processing unit (CPU) boards in different form factors and performance levels. 03290|991234|NYSE DBD|US2536511031|Information Technology|Technology Hardware, Storage & Peripherals|Diebold Nixdorf, Incorporated is engaged in providing connected commerce services. The Company's segments include Banking and Retail. Banking segment provides integrated solutions for financial institutions of all sizes. The Banking portfolio of products consists of cash recyclers and dispensers, intelligent deposit terminals, teller automation and kiosk technologies. The Retail segment product portfolio includes modular and integrated, all-in-one point of sale (POS) and self-service terminals that meet changing consumer shopping journeys, as well as retailers’ and store staff’s automation requirements. The Company’s self-checkout (SCO) products and ordering kiosks facilitate a seamless and efficient transaction experience. The Company's DN Vynamic software for retailers provides a modular and open solution ranging from the in-store check-out solution to solutions across multiple channels. 03291|19803|ETR HNLG|DE0005157101|Industrials|Electrical Equipment|Dr Hoenle AG is a Germany-based company engaged in the basic materials and industrials sectors. The Company develops, manufactures and supplies ultraviolet (UV) equipment. The Company operates three business segments: Equipment and Systems, Adhesives, and Glass and Lamps. The Equipment and Systems segment encompasses the development, production and sale of UV equipment and systems used for drying inks and coatings, for curing adhesives and plastics, disinfecting surfaces and for sunlight simulation. The Adhesives segment comprises the development, production and sale of UV industrial adhesives for the use in the automotive, electronics, medical technology and optics industries, among others. The Glass and Lamps segment includes the development, production and sale of tubing and semi-finished goods made from quartz glass as well as the manufacture of UV medium-pressure and low-pressure lamps. The Company is globally active, with over 69 locations in 27 countries. 03292|19804|ETR DRWG|DE0005550602|Healthcare|Health Care Equipment & Supplies|Draegerwerk AG & Co KGaA is a Germany-based provider of medical and safety technology. The Company operates through two segments: Medical and Safety. The Medical segment develops, produces and markets system solutions, equipment and services for the optimization of processes at the acute point of care, such as emergency care, preoperative care, critical care and prenatal care. The Safety segment develops, produces and markets products, system solutions and services for personal protection, gas detection technology and integrated hazard management for customers from various industries, such as mining, fire departments, police and disaster protection. The Company has production sites in Europe, the Americas, Africa and Asia. 03293|6301|ETR DRWG_p|DE0005550636|Healthcare|Health Care Equipment & Supplies|Draegerwerk AG & Co KGaA is a Germany-based provider of medical and safety technology. The Company operates through two segments: Medical and Safety. The Medical segment develops, produces and markets system solutions, equipment and services for the optimization of processes at the acute point of care, such as emergency care, preoperative care, critical care and prenatal care. The Safety segment develops, produces and markets products, system solutions and services for personal protection, gas detection technology and integrated hazard management for customers from various industries, such as mining, fire departments, police and disaster protection. The Company has production sites in Europe, the Americas, Africa and Asia. 03294|19807|ETR EUZG|DE0005659700|Healthcare|Health Care Equipment & Supplies|Eckert & Ziegler Strahlen und Medizintechnik AG is a Germany-based provider of isotope technology for medical, scientific and industrial use with focus on cancer therapy, industrial radiometry and nuclear-medical imaging. The Company operates through three segments: Radiation Therapy, Isotope Products and Radiopharma. The Radiation Therapy segment operates through Eckert & Ziegler BEBIG and produces and distributes medical products for the treatment of cancer using brachytherapy. The Isotope Products segment provides sealed and unsealed radiation sources for medical imaging, industrial gauging, measurement and analysis, reference, calibration and environmental monitoring sources and solutions, as well as bulk radioisotopes for pharmaceutical, therapeutic and industrial product manufacturers. The Radiopharma segment specializes in molecular imaging and nuclear medicine, and supplies various radiopharmaceuticals, radiochemicals and related equipment. 03295|962883|F E4CG|DE0005854343|Communication Services|Diversified Telecommunication Services|Ecotel Communication AG is a Germany-based company engaged in the telecommunication sector. The Company operates in three business areas: The Business Solutions division supplies voice, data and mobile communication solutions; The Wholesale Solutions division markets preliminary products to other telecommunication companies and marketers outside the sector, and the New business division covers media companies and private customers. The Company offers a range of data products from data connections, such as asymmetric digital subscriber line (ADSL), symmetric digital subscriber line (SDSL), leased lines and Ethernet to secure corporate networks via virtual private network (VPN), and the housing of server farms and the hosting of shared services. The Company also markets mobile communication products and offers related services. 03296|19811|ETR ELGG|DE0005677108|Information Technology|Semiconductors & Semiconductor Equipment|Elmos Semiconductor AG is a Germany-based company operating in the semiconductors sector. It develops, manufactures and sells integrated, application-specific microelectronic circuits. The Company operates through two segments: Semiconductor, which focuses on automotive customers and Micromechanics segment, which belongs to the industrial, consumer goods, medical and automotive industry. Its product portfolio encompasses interface components; voltage supply components, which are switching regulators enabling the energy efficient adjustment of different voltage levels; optical sensors, which facilitate touchless interaction with displays and mobile phones; motor drive systems and micromechanical sensors used for reading out electric resistance sensors and recording physical quantities. It produces also application-specific integrated circuits (ASICs) and semiconductor chips in mixed-signal technologies that are used primarily in the automotive industry. 03297|19813|ETR ECXn|DE000A3H2184|Healthcare|Biotechnology|Epigenomics AG, a molecular diagnostics company, focuses on liquid biopsy for the early detection of cancer. Its lead product is Epi proColon, a blood-based test for the early detection of colorectal cancer in the United States, Europe, and China. The company’s products also include hepatocellular carcinoma blood test; Epi proColon, a liquid biopsy test for detection of colorectal cancer; and Epi BiSKit, a pre-analytical tool, which provides a set of reagents for the preparation of bisulfite-converted DNA. Its research and development activities identify suitable biomarkers in human tissue and developing and patenting the corresponding in vitro diagnostic blood tests. Epigenomics AG was founded in 1998 and is headquartered in Berlin, Germany. 03298|19241|ETR EVTG|DE0005664809|Healthcare|Life Sciences Tools & Services|Evotec SE is a Germany-based drug discovery and development company. The company is engaged in development of new pharmaceutical products through research alliances and development partnerships with pharmaceutical and biotechnology companies, academic institutions, patient organizations and venture capital companies. The drug discovery solutions are provided in the form of fee-for-service work, integrated drug discovery alliances, development partnerships, licensing of drug candidates and consulting arrangements. Evotec SE operates in a number of areas, including neuroscience, diabetes and complications of diabetes, pain and inflammation, oncology, infectious diseases, respiratory diseases and fibrosis. Its pipeline covers a range of therapeutic areas, such as CNS Insomnia, Chronic cough, immunology & inflammation, women’s health endometriosis, nephrology, dermatological diseases, fibrotic disease and antiviral, among others. 03299|962891|F EXCL|LU0472835155|Information Technology|Electronic Equipment, Instruments & Components|Exceet Group SCA, formerly known as Exceet Group SE, is a Luxembourg-based investment vehicle. The Company was established for the purpose of acquiring one or more operating businesses with principal business operations in Germany through a merger, capital stock exchange, share purchase, asset acquisition, reorganization or similar transactions. The Company has two divisions: Healthcare and Software. Healthcare segment is focused on the development and production of miniaturized printed circuit boards (PCB) in close cooperation with its customers for high-end electronic functionalities in healthcare and medtech devices, particularly in hearing aids, cochlear implants and other medtech implants. Software segment is focussed on secure connectivity in data-critical IT environments such as eHealth architectures and industrial internet of things (IoT). 03300|962892|F FAAS|AT0000785407|Information Technology|Software|Fabasoft AG is an Austria-based holding company operating in the software solutions area. The Company’s product portfolio includes, among others, Fabasoft Folio, an enterprise business process and documentation management solution; Fabasoft eGov-Suit, a solution for electronic records management; Fabasoft MINDBREEZE, an enterprise search solution; Fabasoft app.telemetry, an application performance monitoring and end-user experience monitoring solution; Fabasoft app.ducx, a use case based development environment for composite content applications based on the Company's other products, and Fabasoft app.test, which is a use case oriented development environment for automated acceptance tests. The Company also provides cloud services with Fabasoft Folio Cloud and Faba5, among others. As of March 31, 2012, the Company operated a number of subsidiaries in Austria, as well as a subsidiary in Germany, Switzerland, the United Kingdom, Italy and the United States. 03301|19821|ETR SISG|DE0007201907|Information Technology|Semiconductors & Semiconductor Equipment|First Sensor AG is a Germany-based developer of sensor solutions. The Company manufactures customer-specific optical and non-optical semiconductor sensor systems. Its products are used for the conversion of non-electric variables, such as radiation, light, pressure, flow rate, speed, position, and fill level, into electric variables that are used in client’s electronic systems. The Company also develops and manufactures customized hybrid circuits and products for microsystem engineering and advanced packaging. Its activities are divided into three business areas. In the Industrial segment, the Company provides products for length measurement, radiation and security, building automation and air-conditioning technology, industrial process control and aerospace. Applications in the Medical area include respiratory and anesthetic devices, dialysis and endoscopic equipment, as well as diagnostics. The segment Mobility offers driver assistance systems and pressure sensors, among others. 03302|962895|F FEVG|DE0005774103|Information Technology|Electronic Equipment, Instruments & Components|Fortec Elektronik AG is a Germany-based provider of system solutions and distributor of displays, power supplies and embedded solutions, such as single board computers, motherboard systems and panel computers. The Company operates sales offices in Germany, Austria and Switzerland. Its subsidiaries include Altrac and Data Display GmbH. 03303|6285|ETR FNTGn|DE000A0Z2ZZ5|Communication Services|Wireless Telecommunication Services|freenet AG provides telecommunications, radio and multimedia, mobile communications, mobile Internet, and digital lifestyle services in Germany. It provides a portfolio of services and products primarily in the areas of mobile voice and data services. The Mobile Communications segment offers mobile communications services, such as marketing of mobile communications services, which include voice and data services from the mobile communications network operators; sells and distributes mobile communications devices, as well as offers additional services for mobile data communications and digital lifestyle; and planning, construction, installation, and maintenance services for WiFi networks. The TV and Media segment provides services to end users in the field of DVB-T2 and IPTV; and planning, project management, installation, operation, service, and marketing services for broadcast-related solutions for business clients in the radio and media sectors. The Other/Holding segment offers portal services, such as e-commerce/advertising services; payment services; various digital products and entertainment formats for downloading and displaying, as well as use on mobile devices; communication development solutions, IT solutions, and other services; and voice and data services. The company provides its services under the mobilcom debitel, GRAVIS, MEDIA BROADCAST, klarmobile.de, freenet ENERGY, vitrado.de, FUNK, freenet BASICS, freenet MOBILE, freenet VIDEO, freenet.de, freenet FLEX, freenet TV, waipu.tv, CARMADA, The Cloud, and freenet Business brands. It operates approximately 520 mobilcom-debitel shops and 40 GRAVIS stores. The company sells its products through approximately 400 electronics stores, as well as online platforms. freenet AG was founded in 2005 and is headquartered in Büdelsdorf, Germany. 03304|19826|ETR GMEG|DE0005495626|Healthcare|Health Care Equipment & Supplies|Geratherm Medical AG is a Germany-based medical technology. The Company operates through four segments: Healthcare Diagnostic, Medical Warming Systems, Cardio/Stroke and Respiratory. The Healthcare Diagnostic segment provides analog and digital products for measuring body temperature, blood pressure monitors and other products for measuring temperature, as well as related accessories. The Medical Warming Systems provides solutions for temperature management at all stages in the pre-clinical and clinical care of the patients, such as rescue situations and operations. The Cardio/Stroke segment comprises products for preventing strokes. The Respiratory segment focuses on the development and production of products for pulmonary functional diagnostics. 03305|19827|ETR GFTG|DE0005800601|Information Technology|IT Services|GFT Technologies SE (GFT SE) is a Germany-based parent company of the GFT Group, an international supplier of information technology (IT) solutions. The Company divides its activities into two divisions: GFT (formerly GFT Solutions) and Emagine. The Company specializes in designing and implementing IT solutions for the financial services industry. It is engaged in the design, delivery and maintenance of customized Information Technology solutions. The Company also designs business models to optimize and mobilize banking processes for the financial sector. In addition, it is engaged in the provision of sourcing IT specialists and consultancy services for companies in various sectors. In addition, the Company manages external Information Technology service providers for its clients. The Company's subsidiaries are present in Brazil, Germany, France, Italy, the United Kingdom, Spain, Switzerland and the United States. 03306|6340|ETR GGS|DE0005156004|Information Technology|Communications Equipment|Gigaset AG is a Germany-based telecommunications company and manufacturer of telephones and related accessories. The Company operates through four segments: Consumer Products, Business Customers, Home Networks and Mobile Products. The Consumer Products segment focuses on Digital Enhanced Cordless Telecommunications (DECT) telephony solutions. The Business Customers segment provides a range of corded telephones, telephone systems, DECT systems and handsets for small and medium-sized enterprises (SMEs). The Home Networks segment provides connected systems for households, including cameras, sensors, sirens and other measurement equipment. The Mobile Products segment provides smartphones, among others. The Company's main production site is located in Bocholt, Germany. 03307|19828|ETR GKSG|DE0007571424|Information Technology|Software|GK Software SE is a Germany-based information technology (IT) company and retail software developer for corporations and local stores. It operates through two segments: GK/Retail and IT Services. The GK/Retail segment offers various software products and end-to-end solutions, including software for store device control and mobile merchandise management, for secure handling of business processes at traditional and mobile points of sale (POS), as well as software for task management, centralization of back office servers, facility administration, and promotion management, among others. The IT Services segment offers services for operating systems at store-based retailers, such as user support and monitoring, and maintenance of software and hardware. The Company has a number of wholly owned subsidiaries, such Eurosoftware s.r.o., Prudsys AG and AWEK GmbH, among others. It is active in the Czech Republic, Germany Switzerland, Russia, Ukraine, South Africa and the United States. 03308|19935|ETR HPHA|DE000A11QVV0|Healthcare|Biotechnology|Heidelberg Pharma AG, formerly Wilex AG, is a Germany-based company engaged in the biopharmaceuticals sector. The Company focuses on the research and development of therapy treatments for oncology area. It aims at applying toxin Amanitin into cancer therapies using its Antibody Targeted Amanitin Conjugate (ATAC) technology. The Company’s pipeline includes a number of drug candidates, such as HDP-101, a B-cell maturation antigen ATAC for multiple myeloma; PSMA-ATAC, prostate-specific membrane antigens, and CD19-ATAC, a B-lymphocyte antigen. Through partnerships, the Company develops clinical assets, including MESUPRON, REDECTANE and RENCAREX. It also offers preclinical contract research services. 03309|1166364|ETR HAGG|DE000HAG0005|Industrials|Aerospace & Defense|Hensoldt AG, former Hensoldt GmbH, is a Germany based manufacturer of search, detection, navigation, guidance, aeronautical and nautical systems and instruments. The Company also directly or indirectly acquires, holds, sells and manages stakes in companies involved in the development, manufacture, operation and sale of electrical engineering systems, optronic products and software solutions for military and non-military purposes. 03310|19921|ETR HOC|DE0005495329|Consumer Discretionary|Hotels, Restaurants & Leisure|HolidayCheck Group AG operates as a digital company for holiday makers in Germany and internationally. The company operates a range of hotel rating and holiday booking portals, which offer tours, hotels, and rental car booking services under the Holidaycheck, Meitwagencheck, and Driveboo brands. It also operates as a tour operator under the Holidaycheck Reisin brand. The company was formerly known as TOMORROW FOCUS AG and changed its name to HolidayCheck Group AG in June 2016. HolidayCheck Group AG is headquartered in Munich, Germany. HolidayCheck Group AG operates as a subsidiary of Burda Digital Se. 03311|19840|ETR IXXG|DE0005759807|Information Technology|Software|init innovation in traffic systems SE is a Germany-based provider of solutions to the public transport industry. The Company develops and supplies integrated planning, dispatching, telematics and ticketing systems for buses and trains. The Company's solutions for planning, operating and optimizing public transportation include intermodal transport control systems, real time passenger information, electronic ticketing, planning and dispatching and automatic passenger counting. It operates through subsidiaries in Austria, Germany, the United States, Canada, the United Arab Emirates, Finland, the United Kingdom, Switzerland and Singaport, including INIT GmbH, initplan GmbH, INIT Inc and initperdis GmbH. 03312|19842|ETR ISH1k|DE000A254211|Information Technology|Software|INTERSHOP Communications AG is a provider of integrated enterprise solutions for omni-channel commerce. The Company operates in two business segments: Products and Service. The Products business segment comprises licensing revenues and maintenance revenues. The Service business segment includes revenues from consulting services and training, and full services revenue. Its segments include Europe, USA and Asia/Pacific. The Europe segment includes the sales activities of the Company, Intershop Communications LTD and Intershop Communications SARL. The USA segment includes the sales activities of Intershop Communications Inc., mainly in North America, as well as the sales activities of the Company in this region. The Asia-Pacific segment includes the sales activities of INTERSHOP Communications Australia Pty Ltd and Intershop Communications Asia Limited. The Company offers packaged software for Internet sales, complemented by all other services. It offers Intershop Commerce software. 03313|19843|ETR IS7G|DE0005874846|Information Technology|Electronic Equipment, Instruments & Components|InTiCa Systems AG is a Germany-based company that focuses on the development, manufacturing and marketing of inductive components, passive analogue switching technology and mechatronic assemblies for the automotive and industrial electronics industries. The Company operates through two segments: Automobile Technology and Industrial Engineering. The Automobile Technology segment offers customized solutions for electromobility, hybrid-technology, actuator engineering, driving and access authorization systems, filters and safety technology. The Industrial Engineering segment produces transformers, chokes, coils and hybrid transformers for power electronics, electromagnetic compatibility (EMC) filters and converters in photovoltaic, as well as in automation and drive systems. 03314|19844|ETR IVXG|DE0005859698|Information Technology|Software|InVision AG is a Germany-based information technology (IT) company and software developer. It develops and markets products and services for workforce management, business output and working conditions. The Company is mainly active in Europe and the United States. Its product and service portfolio comprises injixo, The Call Center School and InVision WFM: injixo is a cloud-based workforce management suite for forecasting, scheduling, intraday management and reporting in call centers; The Call Center School offers an e-learning platform and training programs for contact centers, and InVision WFM is a software solution for workforce management that features forecasting, scheduling, monitoring and reporting tools. 03315|19847|ETR IVUG|DE0007448508|Information Technology|Software|IVU Traffic Technologies AG is a German-based software company. The Company engages in the development, installation and maintenance of IT solutions for the operational tasks of public passenger and freight transport. Its product IVU.suite covers the spectrum of planning, scheduling, operation, ticketing, passenger information and quality assurance for public transport and railway companies. The Company's main product is the IVU.site which include among others, IVU.run for vehicle scheduling, IVU.duty for duty scheduling, IVU.vehicle for vehicle dispatch, IVU.crew and IVU.pad for personnel dispatch, IVU.fleet and IVU.cockpit for fleet management and IVU.control for evaluation. Its IVU software and hardware systems create timetables, plan and optimize the use of buses and trains, schedule drivers and vehicles, control and monitor the operation of vehicle fleets, sell tickets, inform passengers, calculate receipts and compile statistics. 03316|25375|ETR JENGn|DE000A2NB601|Information Technology|Electronic Equipment, Instruments & Components|Jenoptik AG is a Germany-based holding company engaged in Optical technologies. The Company’s two photonic based divisions are Advanced Photonic Solutions and Smart Mobility Solutions. The Advanced Photonic Solutions division provides technology solutions in the fields of optics, laser technology, digital imaging, optoelectronics, machine and equipment manufacturers in the semiconductor, laser material processing, life science and biophotonics, industrial automation, automotive and security industries, sensors, as-well-as optical test and measurement equipment. The Smart Mobility Solutions division provides photonics-based sustainable solutions, including technology and services for road safety, public security and road user charging. The Company’s Non-photonic activities, particularly for the automotive market, are supplying of products, automation solutions and services for industrial customers (B2B). 03317|1173010|ETR KTEK|DE000A2TSQH7|Information Technology|Electronic Equipment, Instruments & Components|Katek Se is a Germany-based manufacturer of electronic components. The Company operates as holding company of Katek Group and develops and produces customized electronic components and systems for industries such as automotive, medical, energy, industrial and households. 03318|964718|ETR HACGn|DE000A1A6V48|Information Technology|IT Services|KPS AG is a Germany-based holding and consulting information technology (IT) company, which specializes in business transformation and process optimization. The main business areas are Strategy and Process Consulting, with focus on on retail, consumer goods industry and production as well as Process Optimization and Implementation for processes from planning to customer implementation, such as finance, wholesale, manufacturing, supply chain management, enterprise performance management, optimization and integration of product development. The portfolio is supplemented for Product Lifecycle Management; Enterprise Resource Planning, including document management concepts, workflow solutions, archiving; as well as System Architecture and Integration, such as creation and operation of server and storage infrastructures, managed services, development of SAP NetWeaver/PI and eSOA (Enterprise Service-Oriented Architecture) -based solutions. It has subsidiaries in Germany and Switzerland. 03319|19858|ETR LPKG|DE0006450000|Information Technology|Electronic Equipment, Instruments & Components|LPKF Laser & Electronics SE, together with its subsidiaries, designs and manufactures laser-based solutions for the technology industry in Germany, rest of Europe, the United States, rest of North America, China, Malaysia, Vietnam, rest of Asia, and internationally. The company operates through four segments: Development, Electronics, Welding, and Solar. The Development segment offers circuit board plotters and ProtoLasers primarily for development departments of industrial companies, as well as public organizations, such as research institutes, universities, and schools. The Electronics segment provides production systems for cutting print stencils, rigid and flexible circuit boards, ultra-thin glass, and the etching of plastic circuit carriers, as well as the sale of components manufactured with laser systems. The Welding segment offers systems for laser beam welding of plastic components. The Solar segment develops and produces laser scribers for the etching of thin-film solar cells and laser systems for the digital printing of functional pastes and inks, which are used in production. Its products are used in the electronics, automotive supply, solar, and semiconductor industries, as well as medical technology, research institutions, and universities. The company was founded in 1976 and is headquartered in Garbsen, Germany. 03320|6346|ETR M5ZG|DE000A0JQ5U3|Information Technology|Semiconductors & Semiconductor Equipment|Manz AG is a Germany-based company engaged in manufacturing high-tech equipment. The Company's business activities are divided into five segments: Solar, Electronics, Energy Storage, Contract Manufacturing, and Service. The Company specializes in automation, vision and metrology, laser processing, wet chemistry, and roll-to-roll processes. It offers manufacturers and their suppliers manufacturing solutions in the areas of photovoltaics, electronics and lithium-ion battery technology. The Company's product portfolio includes both customer-specific developments and standardized machines and modules that can be linked together to form individual system solutions. The Company operates globally, with development and production facilities in Germany, Slovakia, Hungary, Italy, China and Taiwan, as well as sales and service branches in the United States and India. 03321|23383|ETR MDG1k|DE000A1X3W00|Healthcare|Biotechnology|Medigene AG is a Germany-based biotechnology company that develops treatment platforms to target various types and stages of cancer with candidates in clinical and pre-clinical development. The Company focuses on the development of personalized T cell-based immunotherapies. It develops three platforms: T-cell receptor (TCR)-modified T cells for adoptive T-cell therapy as treatments for patients with tumor burdens; Dendritic cell (DC) vaccines for the treatment of low tumor burdens, such as minimal residual disease or for use in combination therapies, and T-cell-specific monoclonal antibodies (TABS) to identify T cells based on their T-cell receptors. The Company operates offices in Martinsried in Germany, as well as in Washington DC and San Diego in the United States. 03322|6343|ETR MORG|DE0006632003|Healthcare|Biotechnology|MorphoSys AG, a commercial-stage biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutic antibodies for patients suffering from cancer and autoimmune diseases in the United States. It offers Tafasitamab, an antibody for the treatment of B cell malignancies, including diffuse large B-cell lymphoma, follicular lymphoma, and marginal zone lymphoma. The company also develops Pelabresib, a small molecule that is in Phase II clinical trial to treat myelofibrosis; Felzartamab, an antibody directed against CD38, which is in Phase I/II clinical trials for the treatment of anti-PLA2R-positive membranous nephropathy, an autoimmune disease; and CPI-0209, a small molecule that is in Phase I/II designed to promote anti-tumor activity by inhibiting EZH2. In addition, it develops Gantenerumab, an antibody for the treatment of Alzheimer’s diseases through its pharmaceutical partners; Otilimab, an antibody for rheumatoid arthritis; Tremfya, an antibody to treat psoriasis, psoriatic arthritis, and palmoplantar pustulosis; and MOR210/TJ210, an antibody to treat immuno-oncology and autoimmune diseases. MorphoSys AG has a regional licensing agreement with I-Mab Biopharma to develop and commercialize felzartamab in China, Taiwan, Hong Kong, and Macau; a strategic alliance with the LEO Pharma; a joint collaboration and license agreement with Incyte Corporation to develop and commercialize MorphoSys investigational compound tafasitamab; and a clinical collaboration with Incyte Corporation and Xencor, Inc. to investigate the combination of tafasitamab, plamotamab, and lenalidomide in patients with relapsed or refractory diffuse large B-cell lymphoma, and relapsed or refractory follicular lymphoma. The company was founded in 1992 and is headquartered in Planegg, Germany. 03323|1168311|ETR NA9n|DE000A3H2200|Information Technology|IT Services|Nagarro SE is a Germany-based digital engineering and technology solutions. The Company offers a full-service portfolio of digital product engineering, digital commerce and customer experience, managed services, enterprise resource planning (ERP) consulting and other services. Nagarro operates globally. 03324|19871|ETR NEKG|DE0006452907|Information Technology|Software|Nemetschek SE is a Germany-based software developer for the construction industry. The Company operates through four segments: Design, Build, Manage, and Media and Entertainment. The Design segment focuses on building information modeling (BIM) oriented solutions for computer aided design (CAD) and computer aided engineering (CAE), and comprises the Allplan, Graphisoft, Vectorworks and Scia, among others. The Build segment offers five-dimensional (5D) solutions for building information modeling, from tender, award and final accounting to costing, scheduling and cost accounting, and operates through Nevaris Bausoftware, Bluebeam software and Solibri Oy. The Manage segment operates through Crem Solutions and specializes in information technology (IT) solutions for the administration of complex commercial properties. The Media and Entertainment segment operates through Maxon Computer and develops three-dimensional (3D) modeling, painting, animation and rendering applications. 03325|19242|ETR NWOn|DE000NWRK013|Communication Services|Interactive Media & Services|New Work SE, formerly Xing SE, is a Germany-based operator of a social network for business professionals in German-speaking countries. The platform, XING, allows professionals from all kinds of different industries to meet up, find jobs, colleagues, new assignments, cooperation partners, experts and generate business ideas. The Company operates through four segments: The B2C segment involves all of the XING platform’s basic features , such us contact management, news, jobs and a number of XING’s mobile applications, the B2B E-Recruiting segment offers tools and solutions that able companies to find employees and talent; the Marketing Solutions & Events segment offers organizers targeted event promotions and ad formats companies can use to promote their business within a professional environment, and the kununu International segment enables candidates and employees to learn about and rate companies and potential employers. The Company has offices in Europe and the United States. 03326|19872|ETR NXUG|DE0005220909|Healthcare|Health Care Technology|Nexus AG is a Germany-based developer of software for the health care sector. Among others, the Company provides Nexus/HIS, an information system that supports the administrative and medical/nursing areas in hospitals; Nexus/Obstetrics, a documentation software for pregnancies; is also focusing on digital pathology which controls the processes from material entry to billing; Nexus/Psychiatry, a solution for psychiatric institutions from treating patients to key figure management for institution management; CWD - Clinic WindData (E&L), a diagnostics software for the areas of endoscopy, cardiology, sonography and ophthalmology; Nexus/Home, an information system that features finance, resident and treatment management, as well as staff deployment, and Nexus/Curator, a Web-based knowledge database for quality management with document management in health care. The Company operates through subsidiaries in Austria, France, Spain, Switzerland, the Netherlands and Poland, among others. 03327|1076550|ETR NFN|DE000A0N4N52|Communication Services|Diversified Telecommunication Services|Nfon AG is a Germany-based company that provides cloud-based telephone systems. Its product and service offering includes primarily NFON Cloud Telephone System, a public multi-tenant PBX delivering servicing from the cloud, as well as specialist solutions. The Company’s services enable communication for customers and their employees on various devices, including smartphones, tablets, personal computers, and desk phones. Its customers range from local small businesses to international large enterprises. The Company is active in various European countries, including Germany, Austria, Switzerland, the Netherlands, Poland, Hungary, the United Kingdom, Slovenia, Slovakia, Spain, Croatia, Romania and Portugal. 03328|6308|ETR NDXG|DE000A0D6554|Industrials|Electrical Equipment|Nordex SE, together with its subsidiaries, develops, manufactures, and distributes multi-megawatt onshore wind turbines worldwide. It operates through Projects and Services segments. The company provides project development services, as well as acquires rights and creates the infrastructure required to construct wind power systems at suitable locations. It also offers maintenance and remote monitoring services for wind farms, as well as spare parts, and repair and technical enhancement services for existing turbines. The company was incorporated in 1985 and is headquartered in Hamburg, Germany. 03329|19874|ETR OHBG|DE0005936124|Industrials|Aerospace & Defense|OHB SE is a Germany-based company, which focuses on the space technology. The Company operates in two segments: Space Systems, developing and executing space projects, low-orbiting and geostationary small satellites for navigation, research, communications and earth observations including scientific payloads; and Aerospace + Industrial Products, responsible for fabricating aviation and space products as well as other industrial activities. The Company operates through a number of subsidiaries located in Germany, Italy, Luxembourg, Belgium, France, Sweden, the United Kingdom and French Guiana, including OHB Logistic Solutions GmbH, OHB France SAS, OHB Sweden AB, MT Aerospace Guyane SAS and ORBCOMM Deutschland Satellitenkommunikation AG. 03330|19879|ETR PA8G|DE000A0B65S3|Healthcare|Biotechnology|Paion AG is a Germany-based biopharmaceutical company. The Company's main product is remimazolam, an intravenous ultra-short-acting benzodiazepine sedative and anesthetic. In the human body, remimazolam is metabolized to an inactive metabolite by tissue esterase and not metabolized by cytochrome-dependent hepatic pathways. In addition to that, remimazolam, which is in Phase III clinical development, can be reversed with flumazenil to terminate sedation and anesthesia, if necessary. The product can be used for general anesthesia in Europe and procedural sedation in the United States. The Company operates sites in Aachen, Germany, Cambridge, the United Kingdom, and New Jersey, the United States. 03331|6331|ETR PV|DE0006916604|Industrials|Machinery|Pfeiffer Vacuum Technology AG develops, manufactures, and markets components and systems for vacuum generation, measurement and analysis, and helium leak detectors. Its solutions include magnetic and hybrid bearing turbo pumps, and turbo pumping stations; vacuum rotary vane pumps, diaphragms, roots, side channels, screws, and piston and scroll pumps; vacuum chambers; gas analyzers, gauges, and mass spectrometers; leak detectors; gaskets, filters, valves, flanges, electrical feedthroughs, manipulators, bellows components, and other accessories; multi-stage vacuum systems, special pumping stations, and calibration and decontamination systems; and flexible services and consultation. It serves analytics, industrial, research and development, coating, and semiconductor markets in Europe, the United States, and Asia. The company markets and distributes its products through its own network of sales companies and independent marketing agents. Pfeiffer Vacuum Technology AG was founded in 1890 and is headquartered in Asslar, Germany. 03332|19882|ETR PNEGn|DE000A0JBPG2|Industrials|Electrical Equipment|PNE AG, formerly PNE Wind AG, is a Germany-based renewable energy company. The Company develops onshore and offshore wind farms. It operates through two segments. The Electricity Generation segment covers the generation of electricity from the operation of own wind farms, and the Projecting of Wind Power Turbines covers the activities from initial site exploration, approval procedure, financing, turnkey construction, operation and repowering, as well as related services. The Company operates under the brands PNE and WKN and is active through subsidiaries and joint ventures in Europe, South Africa, the United States and Canada. The Company's offshore wind farms are mainly located in the North Sea and onshore wind farms are in numerous countries in Europe, as well as in South Africa, the United States and Canada. In addition to wind energy, PNE AG pursues solutions in the areas of photovoltaic energy, electricity storage and power-to-gas technologies with a focus on hydrogen. 03333|19243|ETR PSAGn|DE000A0Z1JH9|Information Technology|Software|PSI Software AG, formerly PSI Aktiengesellschaft fuer Produkte und Systeme der Informationstechnologie, is a Germany-based company that develops and integrates software for energy suppliers, manufacturers and infrastructure operators. It operates through three segments. The Energy Management segment serves utility companies in the electricity, gas, oil, water, district heating and combined energy sectors, and focuses on solutions for grid management, energy storage, energy trading and virtual power plants. The Production Management segment provides software for production planning, production control and logistics for the metal industry, machinery and plant engineering, the automotive industry and logistics. The Infrastructure Management segment develops control system software for the operation of infrastructure in the areas of rail and road transport and public safety with focus on operation-control technology, depot management and safety and telematics applications. 03334|19890|ETR TPEG|DE0007461006|Information Technology|Semiconductors & Semiconductor Equipment|PVA TePla AG is a Germany-based company that provides vacuum solutions for high temperature and plasma treatment processes, as well as plant engineering solutions. The Company operates through two segments: Industrial Systems and Semiconductor Systems. The Industrials Systems segment specializes in the development, construction and marketing of vacuum heat treatment furnaces for processing materials at high temperatures. The Semiconductor Systems segment provides systems for the semiconductor and solar industry ranging from systems for the production of silicon crystals for the semiconductor, solar and opto-electronic industry to systems for plasma treatment in the semiconductor assembly, as well as systems for non-destructive, ultrasonic quality inspection of materials. The Company operates through subsidiaries in Europe, Asia and North America. 03335|6292|ETR QBYn|DE0005137004|Information Technology|IT Services|q.beyond AG is a Germany-based company engaged in the providing digital solutions. The Company offers cloud management, Systems Applications and Products (SAP), Internet of things (IoT), and other information technology (IT) services. The Company operates in two segments: Cloud & IoT and SAP. The Cloud & IoT segment include IT outsourcing, private enterprise cloud, multi cloud, digital workplace and German data centers, as well as consulting, software development, hardware provision, customer-specific IoT platforms and security and connectivity. The SAP segment focuses on the operation and management of SAP application. Its customers include small- to mid-size enterprises (SME). 03336|962943|F RIB|DE000A0Z2XN6|Information Technology|Software|RIB Software SE creates, develops, and sells software solutions for the construction enterprises and projects across various industries worldwide. Its solutions include iTWO Civil, a CAD software for infrastructure, civil engineering, and road and sewer construction; iTWO e-tendering platform that provides e-business and e-tendering solutions for construction and supply services; iTWO 4.0 cloud-based platform for project developers, construction and industrial companies, contractors, and investors; MTWO construction cloud software; and RIBTEC, an integrated software that enables structural engineers in structural designing of building and ground engineering, finite element calculation, and tunnel and bridge construction, as well as drawing of formwork and reinforcement plans. The company also provides project consultancy support services, and software maintenance, as well as training services. RIB Software SE has a strategic alliance with Microsoft to establish a vertical cloud platform MTWO for the architecture, engineering, and construction industries. The company was founded in 1961 and is headquartered in Stuttgart, Germany. RIB Software SE is a subsidiary of Schneider Electric Investment AG. 03337|962940|F KTN|AT0000A0E9W5|Information Technology|IT Services|Kontron AG engages in the development, implementation, and marketing of hardware and software solutions, and IT services. It operates through three segments: IT Services, IoT Solutions Europe, and IoT Solutions America. The company offers consulting, integration, and outsourcing services in the areas of workplace, data centers, cloud, and application support and development; and consults and sells third-party hardware and software products. It also develops hardware and software products and solutions for Internet of Things and Industry 4.0 applications, including the associated implementation and operating services for industrial automation, medical technology, rail infrastructure, communications, and smart energy markets. In addition, the company offers in-flight entertainment systems, digital signage solutions for public transport, carrier-grade servers for telecommunication companies, and autonomous driving solutions. It operates in Germany, Austria, North America, Hungary, Poland, Russia, Romania, Czech Republic, Slovenia, China, Croatia, France, Switzerland, Great Britain, Bulgaria, and internationally. The company was formerly known as S&T AG and changed its name to Kontron AG in June 2022. Kontron AG was founded in 1990 and is headquartered in Linz, Austria. 03338|962945|F SATG|DE0007165607|Healthcare|Life Sciences Tools & Services|Sartorius AG is a Germany-based supplier of pharmaceutical and laboratory equipment. It operates through two segments: Bioprocess Solutions and Lab Products and Services. The Bioprocess Solutions segment offers integrated solutions for biopharmaceutical manufacture, such as filters for sterilization of biopharmaceutical media, single-use bags for cell cultivation and storage of biopharmaceuticals, membrane adsorbers for purification in bioprocesses, and filter technology for clarification, among others. The Lab Products and Services segment provides instruments, consumables and services for laboratories, including laboratory balances, laboratory water systems for storage of purified water, electronic pipettes, filter systems for sample preparation and membrane filter systems for sterility testing of parenterals. 03339|19901|ETR YSNG|DE0007276503|Information Technology|IT Services|Secunet Security Networks AG is a Germany-based provider of information technology (IT) security solutions. The Company develops and IT infrastructure solutions for businesses, authorities and international organizations. It offers solutions in the areas of automotive security, biometrics, cloud security, compliance, cyber security, e-government, electronic billing processes, border control, information security, critical infrastructure, secure inter-network architecture, crypto systems, network security, e-mail, authentication, classified information and public key infrastructure (PKI), among others. The Company has offices in Berlin, Bonn, Borchen, Dresden, Eschborn, Essen, Hamburg, Munich and Siegen in Germany. 03340|1073424|ETR SJJG|DE000A2G8X31|Information Technology|Software|Serviceware SE is a Germany-based company, which provides software and solutions for service delivery organizations. The Company offers enterprise service platform for such sectors as Information Technology service management, customer service management, field service management, shared service management and financial management. The platform supports its customers in the optimization of service processes. The Company provides strategic service consulting, which includes the analysis of the business processes. It also presents infrastructure and managed services for digital service offering by developing, implementing and managing solutions for security, data and systems management based on the products. The Company also operates as a support center. 03341|19903|ETR F3CG|DE0007568578|Industrials|Electrical Equipment|SFC Energy AG (SFC) is a Germany-based company, operating in the fuel cell sector. It develops, produces and distributes fuel cell products based on direct methanol fuel cell (DMFC) technology. The company’s activities are divided into three business segments. In the Consumer segment fuel cells are used to supply power to recreational vehicles, sailing yachts, vacation cottages and sailboats. The Industry segment provides applications in security and surveillance, traffic management, wind power, environmental technology and oil and gas sectors, as well as sells electronic components for integration into defense equipment, testing and metering systems. The Defense & Security segment covers defense and security applications for defense organizations and governments. SFC’s products portfolio encompasses the JENNY 600S, the vehicle-based EMILY 3000, the EMILY Cube 2500, the SFC Power Manager and network systems. 03342|954894|ETR WAFGn|DE000WAF3001|Information Technology|Semiconductors & Semiconductor Equipment|Siltronic AG is a Germany-based producer of hyperpure silicon wafers. The Company offers polished wafers, epitaxial wafers and annealed wafers, among others. Its products are used for semiconductor components, including high-voltage applications, low resistivity devices in automotive engineering and telecommunications, as well as integrated microprocessors and memory modules for information processing in cell phones, laptops and other consumer goods. The Company also produces high reflectivity (HiREF) wafers, as well as PowerFZ wafers for power applications and Ultimate Silicon for complementary metal-oxide semiconductor (CMOS) applications. It operates production facilities in Europe, Asia and the United States. 03343|6333|ETR SNGGk|DE000A1681X5|Industrials|Machinery|Singulus Technologies AG is a Germany-based engineering company and develops and builds machines for production processes. Its product portfolio comprises vacuum thin-film and plasma coating, wet-chemical cleaning and etching processes as well as thermal processing technology. The Company operates through three segments: Optical Disc, Solar and Semiconductor. The Optical Disc segment manufactures and distributes integrated production lines used in the manufacture of Blu-ray discs. The Solar segment produces machinery designed for use in evaporation, cathode sputtering and selenization processes. The Semiconductor segment develops and manufactures equipment that uses tunnel magnetic resistance (TMR) technology for semiconductor applications for processing wafers for magnetoresistive random-access memory (MRAM), thing film heads and sensors. 03344|941174|ETR AM3D|DE000A111338|Industrials|Machinery|SLM Solutions Group AG is a Germany-based company active in the field of industrial design and rapid manufacturing. It is engaged in the development, production and distribution of selective laser melting systems (SLM), which create three-dimensional (3D) objects from metal powders. The system selectively melts layers of metal powders with a laser beam, based on computer aided design (CAD) data. Its offering includes SLM 125, SLM 280, SLM 500, and automatic powder sieving station PSA 500, among others. The Company also serves customers in the fields of vacuum and metal casting. Its technology can be applied in automotive, education, aerospace and medical industries. 03345|21812|ETR S92G|DE000A0DJ6J9|Information Technology|Semiconductors & Semiconductor Equipment|SMA Solar Technology AG is a Germany-based developer of photovoltaic (PV) system technology. The Company operates through five segments: Residential, Commercial, Utility, Off-Grid and Storage and Service. The Residential segment focuses on small PV systems for private applications with micro and string inverters, energy management solutions, storage systems and communication products and accessories. The Commercial segment provides three-phase string inverters, energy management solutions, medium-voltage technology and other accessories. The Utility segment specializes in large-scale PV power plants with central inverters, and also provides grid services. The Off-Grid and Storage segment offers system technology for the integration of different battery technologies and power classes and collaborates with battery manufacturers and companies in the automotive industry. The Service segment comprises service and maintenance, operational management and the spare parts business. 03346|942429|ETR SHFG|DE0007203705|Information Technology|IT Services|SNP Schneider Neureither & Partner SE is a Germany-based company specialized in the Information Technology (IT) Services. The Company has two operational segments: Professional Services, which offers consultancy and training services and Software that provides sale of software and maintenance contracts. It offers software and software-related services for the transformation of IT systems, as well as the optimization of service and support processes. The transformation platform is based on the experience of the more than 1,500 projects. The Company’s core products include SNP Business Landscape Management (BLM SNP), which structures the consultation process with standardized modules; SNP Dragoman that automates and simplifies the entire translation process; SNP Transformation Backbone that supports SAP System Transformation, as well as Business Landscape Transformation (BLT). The Company provides services to globally operating corporations in the fields of industry, finance and service. 03347|19909|ETR SYTG|DE0005178008|Information Technology|Electronic Equipment, Instruments & Components|Softing AG is a Germany-based software and systems company. The Company operates through two segments: Industrial Automation and Automotive Electronics. The Industrial Automation segment provides tools and devices for signal and protocol analysis of industrial communication networks, gateways for linking fieldbuses to Ethernet-based communication systems and planning and administration systems, as well as interface cards, integration modules, chip solutions and communications software (stacks) for implementing bus links in systems and devices used in process and production automation. The Automotive Electronics segment offers diagnostic solutions for development, testing and production, editors for diagnostic data, diagnostic servers for the real-time processing of diagnostic data, as well as software interfaces for connecting diagnostic servers to production systems and editing and runtime systems for test sequences with connections to numerous third-party products. 03348|6302|ETR SOWGn|DE000A2GS401|Information Technology|Software|Software Aktiengesellschaft provides software development, licensing, maintenance, and IT services in Germany, the United States, and internationally. It operates through three segments: Digital Business Platform, Adabas & Natural, and Professional Services. The company offers Internet of Things (IoT) and analytics solutions comprising Cumulocity IoT for integrating digital equipment and sensors through an IoT device management and application enablement platform, as well as provides streaming analytics for big data analytics in real time and solutions for predictive analytics, artificial intelligence (AI), and machine learning; and TrendMiner, an intuitive Web-based analytics platform for visualization of industrial processes and process data. It also provides webMethods that integrate systems, applications, and processes through application programming interfaces or direct connections and orchestrate them in the form of microservices; ARIS for modeling, documenting, and optimizing business processes; Alfabet, which enables enterprise architecture mapping and optimal decision making for IT investments; Adabas & Natural for transaction processing; and CONNX for data integration, virtualization, and replication. In addition, the company offers professional services, which include implementation, development, and upgrade/migration services. Further, it has strategic alliance with Persistent System to develop industry solutions and accelerators for healthcare and life sciences; banking, financial services, and insurance; and telecommunications. Software Aktiengesellschaft was founded in 1969 and is headquartered in Darmstadt, Germany. 03349|1066609|ETR S9I|DE000A2G9MZ9|Information Technology|Electronic Equipment, Instruments & Components|Stemmer Imaging AG is a Germany-based provider of machine vision technology. The Company's offering includes a complete technical range of products from a variety of manufacturers, such as cameras, lenses, illumination products, machine vision systems, as well as its own custom-made solutions, such as customized cables and protective housings for machine vision cameras. In addition, the Company develops imaging software, Common Vision Blox. The Company's machine vision solutions can be used in industrial automation to ensure quality control. Application areas include automotive, print, packaging, food and pharmaceutical industries, medical engineering and traffic technology, among others. The Company also provides customer support services, offering customized advice, feasibility studies and training, among others. 03350|32556|ETR SBSG|DE000STRA555|Healthcare|Health Care Equipment & Supplies|Stratec SE is a Germany-based company engaged in the development and manufacture of fully automated systems based on its own patented technologies for its partners in the fields of in-vitro diagnostics and life sciences in Germany and internationally. Its business activities are divided into three segments: Instrumentation, which designs and manufactures fully automated analyzer systems for its clinical diagnostics and biotechnology customers; Diatron, which offers systems, system components, consumables, and tests for the low throughput hematology and clinical chemistry applications, and Consumables, which develops and sells scientific materials, such as nucleic acid purification and designs and produces smart consumables in the fields of diagnostics, life sciences, and medical technology. In addition, the Company develops workflow software for networking various analyzer systems, as well as develops and sells scientific materials and technologies. 03351|14153|ETR SMHNn|DE000A1K0235|Information Technology|Semiconductors & Semiconductor Equipment|SÜSS MicroTec SE, together with its subsidiaries, develops, manufactures, and markets machines for the production of microelectronics, microelectromechanical systems, and related applications. It operates through five divisions: Photomask Equipment, Lithography, Bonder, Microoptics, and Others. The company develops, manufactures, and sells mask aligners, coaters and developers, UV projection scanners, and laser processing tool. It develops, produces, and sells bonder systems, including microelectromechanical systems, compound semiconductors, and 3D integration markets. In addition, the company develops, manufactures, and sells specialized tools for the cleaning and processing of photomasks for the semiconductor industry. Further, it is involved in the production and sale of micro lenses and specialized optics for various industrial applications. It operates in Europe, the Middle East, Africa, North America, and the Asia Pacific. The company distributes its products through production facilities, as well as through distribution companies and trade representatives. SÜSS MicroTec SE was founded in 1949 and is headquartered in Garching, Germany. 03352|1173535|ETR SUSEG|LU2333210958|Information Technology|Software|SUSE SA is Luxembourg-based company that provides open-source software solutions. This company offers its services into two open-source software product categories - the SUSE Linux Enterprise product family, which comprises core Linux operating system offering, and the SUSE Rancher product family, which comprises container management platform offering. Both of these products offer support for desktop, cloud and data center, as well as Edge computing solutions. SUSE offers its solutions for air traffic control systems, weather forecasting technologies, trains and satellites. This company also offers its services to multiple other industries including Automotive, Telecom, Banking and Financial Services, Healthcare, Manufacturing, Retail, Technology and Software and Federal. 03353|19916|ETR SYZG|DE0005104806|Communication Services|Media|Syzygy AG is a Germany-based digital marketing company. The Company's activities include, among others, digital production services, such as film and computer generated imagery, Search Engine Marketing (SEM), Facebook advertising and affiliate marketing, and display and real time advertising. It operates through four segments: The Germany segment comprises the Company's activities in Germany; the United Kingdom segment covers clients from the United Kingdom; the United States segments includes the Company's activities in the United States, and the Other segment, which comprises Ars Thanea Rozbicki ska, a Poland-based subsidiary. The Company operates through offices in London in the United Kingdom, New York in the United States and Warsaw in Poland, as well as through offices in Berlin, Frankfurt, Hamburg and Munich in Germany. 03354|1153007|ETR TMV|DE000A2YN900|Information Technology|Software|TeamViewer AG is a Germany-based company engaged in the software development. The Company focuses primarily on the cloud-based technologies that enable online remote support and collaboration globally. The Company offers software solutions to remotely access and connect any computer, tablet, laptop, mobile device and Internet of Things (IoT) endpoint, such us industrial machines to allow remote control, management and monitoring of devices, as well as interaction and collaboration. Its product portfolio includes TeamViewer, TeamViewer Tensor, TeamViewer Pilot, TeamViewer loT, TeamViewer Remote Management, servicecamp and Bizz. The Company has offices in Europe, the United States and Asia Pacific. 03355|19917|ETR TTRGn|DE000A0XYGA7|Industrials|Machinery|technotrans SE is a Germany-based provider of liquid cooling technologies and solutions. The Company operates through two segments: Technology and Services. The Technology segment develops and markets system solutions and machinery in the area of cooling and temperature control, which comprise the Temperature Control business unit; filtering and separating, which comprise the Fluid Conditioning business unit, and spraying and pumping of liquids, which comprise the Ink & Fluid Technology business unit. The Services segment provides related services, such as worldwide installation, repair and maintenance, supply of spare parts and consulting, as well as software and documentation. It serves clients from various industries, such as industrial printing, laser technology, stamping and forming, medical technology and electro-mobility. 03356|40216|ETR O2Dn|DE000A1J5RX9|Communication Services|Diversified Telecommunication Services|Telefonica Deutschland Holding AG is a Germany-based company in the telecommunications sector. The Company offers mobile and fixed-line services, providing voice, data and other services to private and business customers, as well as digital products and services in the fields of Internet of Things (IoT) and advanced data analytics. It also acts as a wholesale provider, offering access to its infrastructure and service capabilities to its wholesale partners. The Company markets its products under a multi-brand strategy. Its brand portfolio includes O2, Blau, AY YILDIZ, Ortel Mobile, AldiTalk and Tchibo mobil. The Company targets Small offices/Home offices (SoHo) and small and medium enterprise (SME) business customers through its O2 brand. Telefonica NEXT bundles the Company's digitization and data analysis offering, which includes analyzing anonymized motion data from the mobile network and the geeny.io IoT software platform, among others. The Company is part of Telefonica SA's group. 03357|962959|F TLIK|DE000A289B07|Communication Services|Diversified Telecommunication Services|Teles AG Informationstechnologien is a Germany-based provider of communication solutions for carriers and business customers. It offers mobile services and network migration services, as well as interconnect and cloud solutions for network operators. The Company's product portfolio comprises softclients and mobile applications that allow users to be reachable via fixed line using computers, tables, mobile phones or office phones, among others. The Company also offers voice application servers and Softswitches for Internet Protocol (IP) networks. In addition to that, the Company provides project consulting services, including requirements analysis and analysis of existing infrastructure, as well as implementation and training services. 03358|6338|ETR UTDI|DE0005089031|Communication Services|Diversified Telecommunication Services|United Internet AG, through its subsidiaries, operates as an Internet service provider. The company operates through Consumer Access, Business Access, Consumer Applications, and Business Applications segments. It offers landline-based broadband and mobile internet products, including home networks, online storage, telephony, and IPTV for private users; and telecommunication products ranging from fiber-optic direct connections to tailored ICT solutions, which include voice, data, and network solutions, as well as infrastructure services to national and international carriers and ISPs. The company also provides ad-financed and fee-based application products for consumer and business customers, including domains, websites, web hosting, servers, cloud solutions, and e-shops; personal information management applications, such as email, to-do lists, appointments, and addresses; and group works, online storage, and office software. It offers its access products through the yourfone, smartmobile.de, 1&1, and 1&1 versatel brands; and applications through GMX, mail.com, WEB.DE, home.pl, Arsys, STRATO, IONOS, Fasthosts, InterNetX, united-domains, and World4You brand names. In addition, the company offers customers professional services in the fields of active domain management under the Sedo brand; and online advertising services under the United Internet Media brand name. It has operations in Germany, the United States, the United Kingdom, Spain, France, Poland, Italy, Austria, Hungary, Romania, Bulgaria, the Czech Republic, Slovakia, the Netherlands, Switzerland, Canada, and Mexico. The company was founded in 1988 and is headquartered in Montabaur, Germany. 03359|19927|ETR OSPGk|DE000A0BVU28|Information Technology|Software|USU Software AG is a Germany-based company that develops and markets end-to-end software solutions. It operates through two sectors: Product Business and Service Business. The Product Business sector includes products and services in the areas of infrastructure management, software license management, service/change management, finance management, process management and knowledge management. The Service Business sector encompasses consulting services for Information Technology (IT) projects and individual application development. The Company has subsidiaries in Germany, Switzerland, the Czech Republic, Austria and the United States, such as unitB technology GmbH and SecurIntegration GmbH. Its customers operate mainly in the field of financial services, telecommunications, the automotive industry, consumer goods, services and trade, as well as the public sector. 03360|1171989|ETR VTWRn|DE000A3H3LL2|Communication Services|Diversified Telecommunication Services|Vantage Towers AG is a Germany-based wireless telecommunications carrier company. The Company builds, operates and lease passive infrastructure such as: towers, masts, rooftop sites, Distributed Antenna Systems (DAS) and Small Cells. The Company's network, comprise of more than 82.000 towers across different countries, and its investment grade anchor tenant, Vodafone, has a coverage, that extends to more than 12 countries across the region. The Company provides maintenance services, together with round-the-clock remote monitoring of power, cooling and security. 03361|1052627|ETR VAR1|DE000A0TGJ55|Industrials|Electrical Equipment|Varta AG is a Germany-based company, that manufactures and markets a wide range of industrial, commercial, and miniaturized batteries for equipment and devices. The Company offers lithium-ion batteries for hearing aids, cameras, telephones, toys, watches, wearables, and headphones. Varta serves micro battery sectors worldwide. The Company's activity also include management of own assets, in particular the sale and liquidation of individual assets, contracts, liabilities and shareholdings relating to the business areas previously managed by the Company itself and its subsidiaries, including the administration of assets acquired or held in this respect. 03362|14154|ETR VBKG|DE000A0JL9W6|Energy|Oil, Gas & Consumable Fuels|Verbio Vereinigte Bioenergie AG (VERBIO AG) is a Germany-based company engaged in the bioenergy sector. The Company focuses on production and distribution of biofuels. It operates through two business segments: Biodiesel segment, which produces biodiesel, and the Bioethanol segment, which produces bioethanol and biomethane. The Company also provides sterols and pharmaceutical glycerine for the consumer goods and cosmetics industry, as well as animal feed and fertilizers for the agricultural use. In addition, the Company conducts research and development in the area of biofuels and provides engineering services for plant construction. It delivers its products directly to oil companies, oil trading companies, independent filling stations, freight forwarders, municipal utilities and vehicle fleets. The Company operates through a number of subsidiaries in Germany and abroad. 03363|949646|ETR V6CG|DE0007846867|Information Technology|Electronic Equipment, Instruments & Components|Viscom AG, the parent company of the Viscom Group, is a Germany-based company that develops, manufactures and sells automated optical and X-ray inspection systems for use in industrial electronics production. The Company’s business segments include: the SP (serial products) business area, that is responsible for enhancing, producing and distributing series Systems; the NP (new products) business area, that develops optical and X-ray inspection systems with growth potential for customer applications in the context of individual projects, and the Service business area that offers Viscom customers a service portfolio. The Company’s inspection systems are used in automotive electronics, aerospace technology and industrial electronics. 03364|1052408|TG VBX|DE000A2E4LE9|Information Technology|Electronic Instr. & Controls|Voltabox AG is a Germany-based system provider for e-mobility in industrial applications. The Company has three business units: Voltapower offers advanced battery systems used in forklifts, mining vehicles, agricultural machinery, construction vehicles, municipal utility vehicles, electric buses for public transport and automated guided vehicles, among others; Voltaforce develops and produces lithium-ion batteries for the mass market, including starter batteries for motorcycles and sports cars, as well as monoblock batteries for industrial machines and battery systems for 48-volt mild hybrid applications, and Voltamotion works on developing supplemental drive components, including power electronics for the complete electrification of high-performance vehicles. The Company operates production sites in Germany and the United States, as well as a research and development center in Aachen, Germany. 03365|19937|ETR YOCG|DE0005932735|Communication Services|Interactive Media & Services|Yoc AG is a Germany-based service provider active in the field of mobile media. The Company offers technology-based services, such as mobile marketing, digital advertising and online media services. It is focused on one core segment, namely Mobile Advertising. The Mobile Advertising segment is engaged in marketing of mobile Internet portals and applications of media companies, publishing groups and portal operations. It includes establishing private marketplaces, with aim to position the companies in the programmatic trading segments, and Programmatic Data Targeting for data-based addressing of target groups by advertisers. The Company is active in Germany, Austria, Switzerland, Spain, the United Kingdom and Poland, among others. 03366|50009|HK 2018|KYG2953R1149|Information Technology|Electronic Equipment, Instruments & Components|AAC Technologies Holdings Inc is a China-based investment holding company. The Company operates its businesses through four segments: Optics Business segment, Acoustics Business segment, Electromagnetic Drives/Precision Mechanics Business segment and Micro Electro-Mechanical Systems (MEMS) Business segment. The Company's main products include acoustic products, electromagnetic drives and precision mechanics, optic products and MEMS components and other products. 03367|32502|HK 1299|HK0000069689|Financial|Insurance|AIA Group Limited is an investment holding company principally engaged in the provision of life insurance. The products and services mainly include life insurance, accident and health insurance and savings plans, as well as employee benefits, credit insurance and pension services to corporate clients. The Company operates through eight business segments: Hong Kong, Thailand, Singapore, Malaysia, China, Korea, Other Markets and Group Corporate Centre. Other Markets segment includes the operations in Australia, Indonesia, New Zealand, the Philippines, Sri Lanka, Taiwan, Vietnam and India. 03368|1155537|HK 9988|KYG017191142|Consumer Discretionary|Internet & Direct Marketing Retail|Alibaba Group Holding Ltd provides technology infrastructure and marketing platforms. The Company operates through seven segments. China Commerce segment includes China retail commerce businesses such as Taobao, Tmall and Freshippo, among others, and wholesale business. International Commerce segment includes international retail and wholesale commerce businesses such as Lazada and AliExpress. Local Consumer Services segment includes location-based businesses such as Ele.me, Amap, Fliggy and others. Cainiao segment includes domestic and international one-stop-shop logistics services and supply chain management solutions. Cloud segment provides public and hybrid cloud services like Alibaba Cloud and DingTalk for domestic and foreign enterprises. Digital Media and Entertainment segment includes Youku, Quark and Alibaba Pictures, other content and distribution platforms and online games business. Innovation Initiatives and Others segment include Damo Academy, Tmall Genie and others. 03369|946376|HK 0241|BMG0171K1018|Consumer Discretionary|Internet & Direct Marketing Retail|Alibaba Health Information Technology Ltd is an investment holding company mainly engaged in the provision of Internet solutions for the medical and pharmaceutical industry, and is Alibaba Group’s healthcare flagship platform. The Company is mainly involved in the development of pharmaceutical and healthcare product and service sales business, the operation of pharmaceutical e-commerce platform and consumer healthcare services platform, the development of tracking and digital health business and Internet healthcare business using technologies such as cloud computing and big data. 03370|100123|HK 2020|KYG040111059|Consumer Discretionary|Textiles, Apparel & Luxury Goods|ANTA Sports Products Limited is principally engaged in the manufacture and trading of sporting goods, including footwear, apparel and accessories in the Mainland China. The Company focuses on sportswear market in China with a brand portfolio, including ANTA, ANTA KIDS, FILA, FILA KIDS and NBA. Through its subsidiaries, the Company is also engaged in the manufacture of shoe sole. The Company's subsidiaries include Anta Enterprise Group Limited, Motive Force Sports Products Limited and REEDO Sports Products Limited. 03371|101147|HK 3988|CNE1000001Z5|Financial|Banks|BANK OF CHINA LIMITED is a China-based commercial bank. The Bank is mainly engaged in the provision of banking and related financial services, including commercial banking business, investment banking business, insurance business, direct investments and investment management businesses, fund management business and aircraft leasing business, as well as others. The Company mainly provides loans to individual and corporate clients. The Bank mainly operates its businesses in China mainland, Hong Kong, Macau and Taiwan, as well as other countries. 03372|8580|HK 2388|HK2388011192|Financial|Banks|BOC Hong Kong (Holdings) Limited is an investment holding company principally engaged in the provision of banking and related financial services. The Company operates its business through four segments: Personal Banking, Corporate Banking, Treasury and Insurance. The Company’s principal subsidiaries include Bank of China (Hong Kong) Limited, BOC Group Life Assurance Company Limited, Chiyu Banking Corporation Limited, BOC Credit Card (International) Limited and Po Sang Securities and Futures Limited. 03373|1141315|HK 1876|KYG1674K1013|Consumer Staples|Beverages|Budweiser Brewing Company APAC Ltd is an investment holding company principally engaged in the brewing and distribution of beer. The Company produces, imports, markets, distributes and sells a portfolio of beer brands owned or licensed by the Company, including Budweiser, Stella Artois, Corona, Hoegaarden, Cass and Harbin. The Company also produces, markets, distributes and sells other non-beer beverages. The Company distributes its products primarily in China, South Korea, India, Vietnam and other Asia Pacific regions. 03374|13884|HK 1211|CNE100000296|Consumer Discretionary|Automobiles|BYD COMPANY LIMITED is a China-based company principally engaged in the manufacture and sales of transportation equipment. The Company is also engaged in the manufacture and sales of electronic parts and components and electronic devices for daily use. The Company's products include rechargeable batteries and photovoltaic products, mobile phone parts and assembly, and automobiles and related products. The Company mainly conducts its businesses in China, the United States and Europe. 03375|8572|HK 0939|CNE1000002H1|Financial|Banks|CHINA CONSTRUCTION BANK CORPORATION is a commercial bank. The Bank operates its businesses through corporate banking businesses, including corporate deposit, corporate credit loan, asset custody, enterprise annuity, trade financing, international settlement, international financing and value-added services, among others, personal banking businesses, including personal deposit, loan, bank card services, private bank services, foreign exchange trading and gold trading services, among others, and capital business. The Bank operates its businesses in domestic and overseas markets. 03376|8581|HK 2628|CNE1000002L3|Financial|Insurance|China Life Insurance Company Limited is a life insurance company. The Company provides a range of insurance products, including individual and group life insurance, health insurance and accident insurance products. It operates through three segments: Life Insurance, Health Insurance, and Accident Insurance. Its Life Insurance segment provides participating and non-participating life insurance and annuities to individuals and groups. Its Health Insurance segment provides short-term and long-term health insurance to individuals and groups. Its Accident Insurance segment provides short-term and long-term accident insurance to individuals and groups. 03377|13888|HK 2319|KYG210961051|Consumer Staples|Food Products|China Mengniu Dairy Company Limited is an investment holding company principally engaged in the manufacture and distribution of quality dairy products in China. The products include liquid milk products (such as milk beverages and yogurt), ice cream, milk formula and other products (such as cheese). The Company's subsidiaries include Mengniu (China) Investment Company Limited, China Mengniu International Co., Ltd. and Plant Base Limited. Through its subsidiaries, the Company is also engaged in the manufacture and sale of plant-based beverages. 03378|32495|HK 3968|CNE1000002M1|Financial|Banks|China Merchants Bank Co., Ltd. (the Bank) is a China-based commercial bank. The Bank operates its businesses through three segments, which are Wholesale Finance segment, Retail Finance segment and Other segment. Wholesale Finance segment consists of savings and loans; settlement and cash management services; trade finance and offshore business; investment banking; interbank lending, buyback and other interbank business; asset custody business; financial market business and other businesses. Retail Finance segment includes savings and loans, bank card services, wealth management, private banking and other services. Other segment consists of investment real estates and the operations of the Company’s subsidiaries, affiliated companies and joint venture companies. The Company operates its business in domestic market and to overseas markets, with China as its main market. 03379|8573|HK 0941|HK0941009539|Communication Services|Wireless Telecommunication Services|China Mobile Ltd is a China-based company mainly engaged in communication and information services. The Company's businesses include personal market business, family market business, government enterprise market business and emerging market business. The personal market business mainly provides mobile communication services and Internet access services. The family market business mainly provides broadband access services. The government enterprise market business provides basic communication services, information application products and data, information, communication and technology (DICT) solutions. The emerging market businesses include emerging fields such as international business, digital content and mobile payment. 03380|8567|HK 0688|HK0688002218|Real Estate|Real Estate Management & Development|China Overseas Land & Investment Ltd. is a Hong Kong-based investment holding company principally engaged in property businesses. The Company operates its businesses through three segments. The Property Development segment is engaged in the development of residential and commercial properties. The Property Investment segment is engaged in the investment in properties for rental. Other Operations segment is engaged in the provision of real estate management services, as well as construction and building design consultancy services. 03381|8563|HK 0386|CNE1000002Q2|Energy|Oil, Gas & Consumable Fuels|China Petroleum & Chemical Corporation is a China-based energy and chemical company. The Company's segments include Exploration and Development segment, Refining segment, Marketing and Distribution segment, Chemicals segment, and Corporate and Others segment. Exploration and Development segment explores and develops oil fields, as well as produces crude oil and natural gas. Refining segment processes and purifies crude oil, which is sourced from Exploration and Development segment and external suppliers. Marketing and Distribution segment owns and operates oil depots and service stations in China. Chemical segment manufactures and sells petrochemical products, derivative petrochemical products and other chemical products to external customers. 03382|32494|HK 1109|KYG2108Y1052|Real Estate|Real Estate Management & Development|China Resources Land Limited is an investment holding company mainly engaged in the development of properties for sale. Along with subsidiaries, the Company operates its business through four segments: The Development Properties for Sale segment, the Property Investment and Management segment, the Hotel Operations segment, the Construction, Decoration Service and Others segment. The Company’s investment properties include commercial buildings, offices and hotels, among others. Its major investment properties include Shenzhen MIXc, Hangzhou MIXc, Shenyang MIXc, Beijing CR Building, Beijing Qinghe Hi5 Office, among others. 03383|8568|HK 0762|HK0000049939|Communication Services|Diversified Telecommunication Services|China Unicom (Hong Kong) Limited is a Hong Kong-based investment holding company principally engaged in the provision of telecommunications services. The Company's businesses include mobile businesses, fixed-line businesses and others. Its mobile businesses include the provision of call services, roaming services, mobile broadband services, traditional value-added services such as short message services, multimedia message services and wireless Internet access card, as well as new value-added services such as mobile music, mobile television and Wo portal services. Its fixed-line businesses include broadband and Internet networks businesses, among others. The Company's subsidiaries include CUCL, China Unicom Global Limited and China Unicom (Europe) Operations Limited. 03384|8559|HK 0267|HK0267001375|Industrials|Industrial Conglomerates|CITIC Limited is an investment holding company mainly engaged in the provision of financial services. Along with subsidiaries, the Company operates its business through six segments: the Financial Services segment, the Manufacturing segment, the Resources and Energy segment, the Engineering Contracting segment, the Real Estate segment and the Others segment. The Financial Services segment is engaged in the provision of banking, trust, asset management, securities and insurance services. The Manufacturing segment is engaged in the manufacture of special steels, heavy machineries and aluminum wheels and other products. The Resources and Energy segment is engaged in the exploration, processing and trading of crude oil, resources and energy products, including crude oil, coal and iron ore. The Engineering Contracting segment provides contracting and design services for infrastructure, real estate and industrial projects. 03385|954932|HK 1113|KYG2177B1014|Real Estate|Real Estate Management & Development|CK Asset Holdings Limited, formerly Cheung Kong Property Holdings Limited is an investment holding company mainly engaged in the property businesses. The Company is involved in the property development, property Investment, hotel and serviced suite operation, property and project management. In addition, the Company is engaged in aircraft leasing. The Company operates its business in Hong Kong, The Mainland, and Singapore. 03386|8541|HK 0001|KYG217651051|Industrials|Industrial Conglomerates|CK Hutchison Holdings Ltd is an investment holding company operating diverse businesses in many countries around the world. The Company operates its business through four segments. Ports and Related Services segment operates ports and terminals in Asia, the Middle East, Africa, Europe, the Americas and Australia. Retail segment operates various health and beauty chains in Europe and Asia. It also operates supermarkets, consumer electronics as well as bottled water and beverage products manufacturing and sale in Hong Kong and Mainland China. Infrastructure segment has diversified investments in energy, transportation, water, waste management, waste-to-energy, household infrastructure and infrastructure related businesses all around the world. Telecommunications segment operates telecommunications services, offering a wide range of telecommunications and digital services in Europe, Asia and Australia. 03387|8574|HK 1038|BMG2178K1009|Utilities|Electric Utilities|CK Infrastructure Holdings Limited, formerly Cheung Kong Infrastructure Holdings Limited, is a company mainly engaged in the development, investment and operation of infrastructure businesses. Its operations include electricity generation, transmission and distribution, gas distribution, transportation, water treatment and distribution, waste management and waste-to-energy, as well as infrastructure materials. Its transportation business includes the operation of airport car parks, as well as toll roads and bridges. Its infrastructure materials business includes the production and sale of cement, concrete and aggregates. In addition, the Company is also involved in oil pipelines and storage business. The Company’s portfolio now spans Hong Kong, Mainland China, the United Kingdom, the Netherlands, Portugal, Australia, New Zealand and Canada. 03388|8542|HK 0002|HK0002007356|Utilities|Electric Utilities|CLP Holdings Limitedis an investment holding company mainly engaged in the generation and supply of electricity. The Company operates a portfolio of generating assets, harnessing a wide range of fuels including coal, gas, nuclear, wind, hydro and solar. Its business also includes transmission and distribution, and electricity and gas retail activities. Along with subsidiaries, the Company operates its business through five segments: the Hong Kong segment, the Mainland China segment, the India segment, the Southeast Asia and Taiwan segment, and the Australia segment. The Hong Kong segment operates a vertically-integrated regulated business. It is involved of generation, distribution and provision of electricity supply. 03389|8570|HK 0883|HK0883013259|Energy|Oil, Gas & Consumable Fuels|CNOOC Ltd is a China-based investment holding company principally engaged in the exploration, production and sales of crude oil and natural gas. The Company operates three segments. Exploration and Production segment is engaged in conventional oil and gas business, shale oil and gas business, oil sands business and other unconventional oil and gas businesses. Trading segment is engaged in entrepot trade of crude oil in overseas areas. Corporate segment is engaged in headquarter management, assets management, research & development, and other businesses. The Company mainly operates businesses in China, Canada, the United Kingdom, Nigeria, and Brazil, among others. 03390|50008|HK 2007|KYG245241032|Real Estate|Real Estate Management & Development|Country Garden Holdings Company Limited is an investment holding company principally engaged in the sales of properties. The Company operates its business through five segments: Property Development segment, Construction Fitting and Decoration segment, Property Investment segment, Property Management segment and Hotel Operation segment. The Company’s subsidiaries include Wuhan Country Garden Lianfa Investment Co., Ltd, Jurong Country Garden Property Development Co., Ltd and Chuzhou Country Garden Property Development Co., Ltd. 03391|1093887|HK 6098|KYG2453A1085|Real Estate|Real Estate Management & Development|Country Garden Services Holdings Co Ltd is a China-based residential property management service provider. The Company mainly provides property management services, community value-added services and non-owner value-added services. Property management services include security, land reclamation, greening, gardening and maintenance services. Community value-added services include home services, home improvement services, community media services, value-added innovation services, real estate brokerage services and park space services. Value-added services for non-owners include pre-sale business management consulting services for property developers, as well as consulting services for properties managed by other property management companies; provision of land reclamation, greening, and maintenance services to property developers in the pre-delivery stage; parking spaces and houses agent sales and leasing services at the end of the market. 03392|100083|HK 1093|HK1093012172|Healthcare|Pharmaceuticals|CSPC Pharmaceutical Group Limited is an investment holding company principally engaged in the manufacture and sales of pharmaceutical products. The Company sells its products under the brand of CSPS. The Company has four business segments: Finished Drugs, Antibiotics (intermediates and bulk drugs), Vitamin C (bulk drugs) and Caffeine and Others (bulk drugs). All these segments are engaged in the manufacture and sales of related pharmaceutical products. The finished drugs include the antibiotics, cardio-cerebrovascular drugs, diabetes drugs, neurology drugs, oncology drugs and traditional Chinese medicines. The Company is also engaged in the provision of pharmaceutical research and development services, as well as the processing of sewage and pharmaceutical by-products through its subsidiaries. 03393|49962|HK 0027|HK0027032686|Consumer Discretionary|Hotels, Restaurants & Leisure|Galaxy Entertainment Group Limited (GEG) is a hospitality and gaming company. The Company develops and operates hotels, gaming and integrated resort facilities in Macau. The principal activity of the Company is investment holding. The Company, through its subsidiaries, is engaged in operation in casino games of chance or games of other forms, provision of hospitality and related services in Macau, and the manufacture, sale and distribution of construction materials. Its segments are Gaming and entertainment, Construction materials, and Corporate and treasury management. The Company's Galaxy Macau includes approximately 3,600 rooms, suites and villas across five hotels, including The Ritz-Carlton, Macau; Banyan Tree Macau; JW Marriott Hotel Macau; Hotel Okura Macau, and Galaxy Hotel. The Company's Broadway Hotel features approximately 320 rooms and suites, a porte-cochere, valet parking and decor. GEG operates three City Club casinos: Waldo Casino, President Casino and Rio Casino. 03394|49968|HK 0175|KYG3777B1032|Consumer Discretionary|Automobiles|Geely Automobile Holdings Ltd is an investment holding company principally engaged in the production and sales of automobiles. The Company mainly develops, manufactures and sells automobiles, including cars, sport utility vehicles (SUVs), new energy and electrified vehicles. The Company's car types include home, travel and sports. The Company's new energy and electrified vehicles include electric vehicles, battery electric vehicles, hybrid electric vehicles, mild hybrid electric vehicles and plug-in hybrid electric vehicles. In addition, the Company produces and sells automobile parts and related automobile components. The Company also sells licenses for its intellectual property. 03395|1096193|HK 6862|KYG4290A1013|Consumer Discretionary|Hotels, Restaurants & Leisure|Haidilao International Holding Ltd is a China-based company principally engaged in the restaurant operation business. The Company is mainly engaged in the operation of hotpot chain restaurants under the brand of Haidilao. The Company is also involved in the takeaway business, as well as the sales of condiments and ingredients. The Company operates its businesses mainly in the domestic market. 03396|8557|HK 0101|HK0101000591|Real Estate|Real Estate Management & Development|Hang Lung Properties Ltd is an investment holding company principally engaged in the property leasing business. The Company operates its business through two segments. The Property Leasing segment is engaged in the leasing of portfolio of properties carrying the '66' brand in Mainland China, including Shanghai, Shenyang, Jinan, Wuxi, Tianjin, Dalian, Kunming, Wuhan, and Hangzhou. It is also engaged in the development and sales of properties in Hong Kong, the property portfolio includes commercial properties, offices and residential and serviced apartments, among others. The Property sales segment engages in the sale of properties in Hong Kong, including units at The Long Beach, semi-detached houses at 23-39 Blue Pool Road. 03397|8548|HK 0011|HK0011000095|Financial|Banks|Hang Seng Bank Ltd is a company principally engaged in the commercial banking business. The Company operates its business through four segments. The Wealth and Personal Banking segment engages in provision of personal banking, consumer lending, time deposits, mortgages and personal loans, credit cards, insurance and wealth management services. The Commercial Banking segment engages in the corporate lending, trade and receivable finance, payments and cash management, treasury and foreign exchange, general insurance, key-person insurance, investment services and corporate wealth management. The Global Banking and Markets segment provides tailored financial solutions. The Other segment engages in the properties, equity shares investment. 03398|8549|HK 0012|HK0012000102|Real Estate|Real Estate Management & Development|Henderson Land Development Co Ltd is an investment holding company principally engaged in the property development. The Company operates its business through five segments. The Property Development segment engages in the development and sale of properties. The Property Leasing segment engages in the Leasing of properties. The Department Store Operation segment engages in the department store operation and management. The Other Businesses segment engages in the hotel operation and management, construction, provision of finance, investment holding, project management, property management, agency services, cleaning and security guard services, as well as the trading of building materials and disposal of leasehold land. The Utility and Energy segment engages in the production, distribution and marketing of gas, water supply and emerging environmentally-friendly energy businesses. 03399|13830|HK 1044|KYG4402L1510|Consumer Staples|Personal Products|Hengan International Group Company Limited is an investment holding company principally engaged in the manufacture, distribution and sales of personal hygiene products, including sanitary napkin products, disposable diaper products and tissue papers products. The Company is also engaged in the manufacture and trading of skin care, food and snacks products. Through its subsidiaries, the Company is also engaged in the trading and procurement businesses. The Company's subsidiaries include Jinjiang Hengan Hearttex Paper Products Co., Ltd., Jinjiang Hengan Household Tissue Product Co., Ltd. and Shandong Hengan Paper Co., Ltd.. 03400|8543|HK 0003|HK0003000038|Utilities|Gas Utilities|The Hong Kong and China Gas Company Limited is a company principally engaged in production, distribution and marketing of gas, water supply. The Company operates through four segments: the Gas, Water and Related Businesses segment, the New Energy segment, the Property segment, and the Other segments. The Gas, Water and Related Businesses segment is engaged in the gas, water and related businesses including utility businesses in Mainland China, and Hong Kong gas business. Utility businesses in Mainland China include city gas operations, construction of natural gas pipelines and natural gas storage facilities, water supply and wastewater operations. In addition, it also manufactures and sells home appliances, kitchen furnishings, and household goods. Hong Kong gas business includes production, distribution and sales of gas to residential and commercial markets. 03401|8564|HK 0388|HK0388045442|Financial|Capital Markets|Hong Kong Exchanges and Clearing Limited is principally engaged in the operation of stock exchanges. The Company operates through five business segments. The Cash segment includes various equity products traded on the Cash Market platforms, the Shanghai Stock Exchange and the Shenzhen Stock Exchange. The Equity and Financial Derivatives segment includes derivatives products traded on Hong Kong Futures Exchange Limited (HKFE) and the Stock Exchange of Hong Kong Limited (SEHK) and other related activities. The Commodities segment includes the operations of the London Metal Exchange (LME). The Clearing segment includes the operations of various clearing houses, such as Hong Kong Securities Clearing Company Limited, the SEHK Options Clearing House Limited, HKFE Clearing Corporation Limited, over the counter (OTC) Clearing Hong Kong Limited and LME Clear Limited. The Platform and Infrastructure segment provides users with access to the platform and infrastructure of the Company. 03402|8545|LON 0005|GB0005405286|Financial|Banks|HSBC Holdings plc (HSBC) is a banking and financial services company. The Company’s segments include Wealth and Personal Banking (WPB), Commercial Banking (CMB) and Global Banking and Markets (GBM). WPB provides a range of retail banking and wealth management services, including insurance and investment products, global asset management services, investment management and private wealth solutions for customers. CMB offers a range of products and services to serve the needs of commercial customers, including small and medium-sized enterprises, mid-market enterprises and corporates. These include credit and lending, international trade and receivables finance, commercial insurance and investments. GBM provides tailored financial solutions to government, corporate and institutional clients and private investors worldwide. The Company operates across various geographical regions, which include Europe, Asia-Pacific, Middle East and North Africa, North America and Latin America. 03403|8577|HK 1398|CNE1000003G1|Financial|Banks|Industrial and Commercial Bank of China Ltd is a China-based company principally engaged in the provision of banking and related financial services. The Bank mainly operates three segments, including Corporate Banking segment, Personal Banking segment and Treasury segment. The Corporate Banking segment provides loan, trade financing, deposit, corporate finance, custody and other related financial products and services to enterprises, government agencies and financial institutions. The Personal Banking segment provides loan, deposit, bank card, personal finance and other related financial products and services to individual customers. Treasury segment includes money markets business, securities investment business, self and valet foreign exchange trading and derivative financial instruments business. The Company conducts its businesses within domestic and overseas markets. 03404|50066|HK 2331|KYG5496K1242|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Li Ning Company Limited is principally engaged in brand development, design, manufacture and sale of sport-related footwear, apparel, equipment and accessories in the People’s Republic of China (the PRC). The Company is also engaged in the manufacture, development, marketing, distribution and sales of sports products under several other brands, including Double Happiness (table tennis), AIGLE (outdoor sports) and Lotto (sports fashion). Through its subsidiaries, the Company is also engaged in the provision of information technology service. 03405|49988|HK 0823|HK0823032773|Real Estate|Equity Real Estate Investment Trusts (REITs)|Link Real Estate Investment Trust is a Hong Kong-based real estate investment trust (REIT). It is also a constituent of the Hang Seng Index. The investment objectives of the Fund are to deliver sustainable growth and to create long-term value for its unitholders. It invests in a portfolio of properties, including retail facilities, markets, car parks and offices in Hong Kong, Beijing and Shanghai. Its investment properties include Destination Shopping Centers in Hong Kong, Community Shopping Centers in Hong Kong, EC Mall in Beijing and Corporate Avenue in Shanghai, among others. The Fund is managed by Link Asset Management Limited. 03406|49991|HK 0960|KYG5635P1090|Real Estate|Real Estate Management & Development|Longfor Group Holdings Limited, formerly Longfor Properties Co. Ltd., is a Hong Kong-based investment holding company principally engaged in property businesses. The Company operates through three segments. Property Development segment is engaged in the development and sales of office buildings, commercial properties, residential properties and car parks in China. Property Investment segment is engaged in the leasing of investment properties developed by the Company to generate rental income and to gain from appreciation in the properties’ values. Its property portfolio mainly includes retail properties in China, such as Chongqing North Paradise Walk, Chengdu Three Thousand Mall and Beijing Changying Paradise Walk, among others. Property Management and Related Services segment is mainly engaged in the provision of property management services in China. The Company operates businesses in Beijing, Chengdu, Chongqing, Dalian, Hangzhou and Shanghai, among others. 03407|1096030|HK 3690|KYG596691041|Consumer Discretionary|Internet & Direct Marketing Retail|Meituan, formerly Meituan Dianping, is a China-based e-commerce platform providing life services. The Company connects consumers and businesses to provide services satisfying people's daily eating needs. The Company owns an instant food ordering and delivery brand, Meituan, as well as provides services through its mobile application, Meituan. The Company is also engaged in the operation of a bike-sharing brand, Mobike. 03408|8555|HK 0066|HK0066009694|Industrials|Road & Rail|MTR Corporation Limited is principally engaged in railway operation. The Company has six segments. Hong Kong Transport Operations is engaged in the provision of passenger operation and related services for railway systems, airport expresses, as well as light rails and buses in Hong Kong. Hong Kong Station Commercial Businesses is engaged in the letting of advertising, retail and car parking spaces, the provision of telecommunication and bandwidth services and other commercial activities in Hong Kong. Hong Kong Property Rental and Management is engaged in the letting of retail, office and car parking spaces, as well as the provision of estate management services in Hong Kong. Hong Kong Property Development is engaged in property development near the railway systems. Railway, Property Rental and Management Businesses is engaged in the construction, operation and maintenance of mass transit railway systems. Mainland of China Property Development is engaged in property development. 03409|8552|HK 0017|HK0000608585|Real Estate|Real Estate Management & Development|New World Development Co Ltd is an investment holding company mainly engaged in the property development. The Company operates its business through eight segments. The Property Development segment engages in the construction of the residential units, including MOUNT PAVILIA, The Masterpiece, FLEUR PAVILIA and the Double Cove series, among others. The Construction segment constructs commercial and residential projects, and government and institutional related projects. The Insurance segment sells life insurance and medical insurance products. The Property Investment segment engages in the property investment, its property investment portfolio includes commercial buildings and offices. The Roads segment operates toll roads and expressways. The Hotel Operations segment operates hotel business in China and Southeast Asia. The Aviation segment engages in commercial aircraft leasing business. The Other segment is engaged in facility management and free duty business. 03410|8569|HK 0857|CNE1000003W8|Energy|Oil, Gas & Consumable Fuels|PetroChina Company Limited is a China-based company principally engaged in the production and distribution of oil and gas. The Company mainly operates through four business segments. The Exploration and Production segment is principally engaged in the exploration, development, production and sales of crude oil and natural gas. The Refining and Chemical Products segment is principally engaged in the refining of crude oil and petroleum products, as well as the production and sales of basic petrochemical products, derivative petrochemical products and other chemical products. The Sales segment is principally engaged in the sales of refined petroleum products. The Natural Gas and Pipeline segment is engaged in the transportation and sales of natural gas, crude oil and refined petroleum products. 03411|8579|HK 2318|CNE1000003X6|Financial|Insurance|Ping An Insurance (Group) Company of China, Ltd. is a personal financial services provider. The Company provides insurance, banking, investment, and Internet finance products and services. The Company operates its businesses through four segments. The Insurance segment provides life insurance and property insurance, including term, whole-life, endowment, annuity, automobile and health insurance. The Banking segment is engaged in loan and intermediary businesses with corporate customers and retail business. The Assets management segment is engaged in security, trust and other assets management businesses, including investment, brokerage, trading and asset management services. The Internet Financing segment is engaged in the provision of Internet finance products and services. 03412|8546|HK 0006|HK0006000050|Utilities|Electric Utilities|Power Assets Holdings Ltd is an investment holding company mainly engaged in the energy and utility-related businesses. The Company operates its business through three segments. The Investment segment is involved in the investment in power and utility-related businesses. The Investment in HKEI segment is involved in the investment in generation and supply of electricity business in Hong Kong. The All Other Activities segment is engaged in the other activities carried out by the Company. The Company’s business insists of generation of thermal and renewable power, the transmission of electricity and oil as well as the distribution of electricity and gas. The Company distributes its products within the domestic market and to overseas markets, including United Kingdom, Australia, New Zealand, Thailand, the Netherlands, Portugal and Canada. 03413|38075|HK 1928|KYG7800X1079|Consumer Discretionary|Hotels, Restaurants & Leisure|Sands China Ltd. is an investment holding company principally engaged in the development and operation of integrated resorts in Macao. The Company operates many places, including gaming areas, meeting space, convention and exhibition halls, retail and dining areas and entertainment venues. The Company operates its business through six segments: The Venetian Macao, Sands Cotai Central, The Plaza Macao, Sands Macao, Ferry and Other Operations and The Parisian Macao. Through its subsidiaries, the Company is also engaged in the provision of high speed ferry transportation services. The Company's subsidiaries include Cotai Ferry Company Limited, Hotel (Macau) Limited and Development Limited. 03414|50011|HK 2313|KYG8087W1015|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Shenzhou International Group Holdings Limited is an investment holding company principally engaged in the manufacture and sale of knitwear products. The Company has three principal categories of products, including sports product, casual wear and lingerie. The main products include jackets, vests, pants, trousers, tops, T-shirts, dresses and lingerie. Through its subsidiaries, the Company is also engaged in the import and export of commodities in Hong Kong. 03415|8551|HK 0016|HK0016000132|Real Estate|Real Estate Management & Development|Sun Hung Kai Properties Limited is an investment holding company mainly engaged in the sale of property. Along with subsidiaries, the Company operates its business through six segments: the Property Sales segment, the Property Rental segment, the Telecommunications segment, the Hotel Operation segment, the Transport Infrastructure and Logistics segment, and the Other Businesses segment. The Property sales and Property rental segments operate in Hong Kong, Mainland China and Singapore. The Telecommunications segment is involved in the provision of mobile telephone services, and data centers and information technology (IT) infrastructure business. The Transport Infrastructure and Logistics segment is involved in transport infrastructure operation and management, port business, air transport and logistics business, and the operation of department stores and supermarkets through YATA Limited. 03416|49999|HK 1177|KYG8167W1380|Healthcare|Pharmaceuticals|Sino Biopharmaceutical Limited is an investment holding company principally engaged in the medicine products business. The Company operates through three business segments. The Modernized Chinese Medicine and Chemical Medicine segment is engaged in the manufacture, sale and distribution of modernized Chinese medicine products and western medicine products. The Investment segment is principally engaged in the long term and short term investments. The Other segment is principally engaged in the related medical and hospital business. 03417|943521|HK 2382|KYG8586D1097|Information Technology|Electronic Equipment, Instruments & Components|Sunny Optical Technology (Group) Company Limited is an investment holding company principally engaged in the design, research and development, manufacture and sale of optical and optical related products and scientific instruments. The Company operates its business through three segments: Optical Components, Optoelectronic Products and Optical Instruments. Through its subsidiaries, the Company is also engaged in the research and development of infrared technologies. The Company distributes its products in domestic market and to overseas market. 03418|50040|HK 0669|HK0669013440|Industrials|Machinery|Techtronic Industries Co Ltd is an investment holding company principally engaged in power equipment products businesses. The Company mainly operates through two segments. The Power Equipment segment is engaged in the sales of power tools, power tool accessories, outdoor products and outdoor products accessories. Its power equipment products are sold under MILWAUKEE, EMPIRE, AEG, RYOBI, HOMELITE, Imperial Blades, and STILETTO brands, or through original equipment manufacturer (OEM) customers. The Floorcare and Cleaning segment is engaged in the sales of floor care products and floor care accessories. Its floorcare and cleaning products are sold under HOOVER, DIRT DEVIL, VAX and ORECK brands, or through OEM customers. 03419|102047|HK 0700|KYG875721634|Communication Services|Interactive Media & Services|Tencent Holdings Limited is an investment holding company principally involved in the provision of value-added services (VAS) and online advertising services. The Company operates through three main segments. The VAS segment is mainly involved in provision of online/mobile games, community value-added services and applications across various Internet and mobile platforms. The Online Advertising segment is mainly engaged in display based and performance based advertisements. The Others segment is mainly involved in provision of payment related services, cloud services and other services. 03420|943436|HK 0288|KYG960071028|Consumer Staples|Food Products|WH Group Ltd is an investment holding company mainly engaged in the pork business. The Company operates its business through three segments. The Packaged Meats segment is engaged in the production, wholesale and retail of low temperature and high temperature meat products. The Pork segment is engaged in the slaughtering, wholesale and retail of fresh and frozen pork and hog farming businesses. The Others segment is engaged in the slaughtering and sales of poultry. The Segment is also engaged in the sales of ancillary products and services such as provision of logistics services, manufacturing of flavouring ingredients and natural casings, manufacture and sales of packaging materials, operating finance companies, property development companies, a chain of retail food stores, sales of biological pharmaceutical materials, trading of meat related products and others. 03421|100118|HK 1997|KYG9593A1040|Real Estate|Real Estate Management & Development|WHARF REAL ESTATE INVESTMENT COMPANY LIMITED is a company principally engaged in the investment and operation of properties. The Company’s Harbour City is a mixed-use integrated complex with retail and office premises, serviced apartments, hotels and a club. Strategically located at the harbour front in Tsim Sha Tsui, it includes one of the largest shopping malls in Hong Kong with a contiguous mall, drawing shoppers and tourists to its entertainment, dining and hotel components. The Company’s Times Square is a mixed-use integrated complex which is directly connected to the MTR station in Causeway Bay, with retail and office premises which house 16 levels of shopping mall, and housed international brands and other retailers, 20 restaurants and a cinema. The Company’s main revenue is rental income from investment properties. 03422|1167625|HK 2269|KYG970081173|Healthcare|Life Sciences Tools & Services|WuXi Biologics Cayman Inc is an investment holding company principally engaged in provision of discovery, development and manufacturing services of biologics. Through fully-integrated biologics Contract Research, Development and Manufacturing Organization (CRDMO), the Company provides one-stop end-to-end biologics services. Biologics development process stages include pre-IND (drug discovery and pre-clinical development), early-phase (phases I & II) clinical development, late-phase (phase III) clinical development and commercial manufacturing. The Company also offers end-to-end vaccine CRDMO services, including vaccine discovery and development, scale-up commercial manufacturing and global distribution. The Company has WuXiBody bispecific antibody platform, SDArBodY multispecific antibody platform, WuXia cell line development platform, WuXiUP continuous manufacturing platform and mRNA vaccine platform. The Company mainly operates its businesses in the domestic and overseas markets. 03423|1075487|HK 1810|KYG9830T1067|Information Technology|Technology Hardware, Storage & Peripherals|XIAOMI CORPORATION is a China-based investment holding company principally engaged in the research, development and sales of smartphones, Internet of things (IoTs) and lifestyle products, the provision of Internet services, and investment business. The Company mainly conducts its businesses through four segments. The Smartphone segment is engaged in the sales of smartphones. The IoT and Lifestyle product segment is engaged in the sales of other in-house products, including smart televisions (TVs), laptops, artificial intelligence (AI) speakers and smart routers; ecosystem products, including IoT and other smart hardware products, as well as certain lifestyle products. The Internet service segment is engaged in the provision of advertising services and Internet value-added services. The Others segment is engaged in the provision of repair services for its hardware products. The Company distributes its products in domestic market and to overseas markets. 03424|49989|HK 0868|KYG9828G1082|Industrials|Building Products|Xinyi Glass Holdings Ltd is an investment holding company principally engaged in manufacture and sales of glass. The Company operates its business through three segments. The Float Glass segment is engaged in the manufacture and sales of clear glass, F-green glass and European gray glass. The Automobile Glass segment is engaged in the manufacture and sales of glass in automobiles. The Construction Glass segment is engaged in the manufacture and sales of construction glass, such as tempered glass and laminated glass, among others. The Company is also involved in the manufacture and sales of rubber and plastic products and the provision of logistics services. 03425|943468|HK 0968|KYG9829N1025|Information Technology|Semiconductors & Semiconductor Equipment|Xinyi Solar Holdings Limited is an investment holding company principally engaged in the manufacturing and sale of solar glass. Along with subsidiaries, the Company operates its business through three segments. The Sales of Solar Glass segment is involved in the production and sale of solar glass products. The solar glass products include ultra-clear processed glass (PV) raw glass, as well as other PV processed glass such as ultra-clear PV tempered glass, ultra-clear PV anti-reflective coating glass and back glass. The Solar Farm and Solar Power Generation segment is involved in the operation of utility-scale ground mounted solar farms. The Engineering Procurement and Construction (EPC) Services segment is engaged in the provision of EPC services for solar farms. 03426|1081715|EPA AL2SI|FR0013341781|Information Technology|Technology Hardware, Storage & Peripherals|2Crsi SA is a France-based company, which serves as a manufacturer of server solutions and other data storage device wholesaler. Its portfolio of solutions includes Data Centers, which provides customers with smarter storage; Independent Software Vendors (ISV), which enables users to create solutions that optimize customers' data experience; Industries, which provides information technology (IT) equipment for a number of industries, including the aerospace, petroleum, oil & gas and healthcare sectors, among others. Additionally, 2Crsi manufactures a range of products, which includes servers, storage solutions, converged platform, appliances and micro clusters. Its customers include OVH, Free, Dassault Group, CGG Veritas, and many independent software vendors, data centers, distributors, and other businesses, among others. 03427|1167759|EPA TRACT|FR001400BMH7|Consumer Discretionary|Specialty Retail|Teract SA, formerly known as 2MX Organic, is a France-based company that operates through Garden Centre Retailer and Marketer segments. The Company develops a brand platform that works for the business sectors like garden centres, pet stores, and agricultural food distribution networks. It includes the distribution of organic and local food products that personalize the French and European and consumer in the organic agricultural world. It acts as a major player in the distribution, combining tradition, modernity, production of agricultural products and food transition with know-how innovation, in store and online markets. It has more than 213 branches that establish a dynamic business in the distribution of organic and local food products. 03428|17634|EPA ALAST|FR0000076887|Consumer Discretionary|Household Durables|AST Groupe SA is a France-based company engaged in the construction and land development businesses. The Company acts as project manager and specializes in coordinating construction and promotion of individual houses situated in various regions of France, such as Rhone-Alpes, Bourgogne, Franche-Comte, Provence, Languedoc-Roussillon, Midi-Pyrenees and Ile de France. In addition, the Company is involved in land development, as well as the purchase of land and its division into plots, rendering them viable for building. As of December 31, 2011, the Company operated through wholly owned subsidiaries, such as Evolim, AST Services, Pobi Structures SARL, Pobi Charpentes SA and Microsit SA, among others. In June 2014, its affliate, AST Fund Solutions, LLC, has completed acquisition of D.F. King & Co., Inc. (D.F. King) and its operating businesses and Donlin, Recano & Company, Inc. (Donlin Recano). 03429|17629|EPA ABS|FR0010557264|Healthcare|Pharmaceuticals|AB Science SA, also known as AB Science, is a France-based pharmaceutical company specialized in the research, discovery, development and marketing of protein kinase inhibitors (PKIs). It is engaged in targeted therapies through tyrosine kinase inhibitors for treating diseases with high medical factor in the field of cancer, chronic inflammatory diseases, neurological degenerative disorders and central nervous systems diseases in both human and veterinary medicine. The main focus of the Company is the development of tyrosine kinase inhibitors, for instance Masitinib which is a tyrosine kinase inhibitor used as a veterinary medicine in the treatment of canine mast cell tumors. The Company is present in the United States and Europe. As of December 31, 2013, the Company operated though a subsidiary, AB Science USA LCC, based in the United States. 03430|17675|EPA BITI|FR0004040608|Financial|Diversified Financial Services|ABC Arbitrage SA is a France-based company that executes arbitrage strategies on the European, American and international financial markets. The Company’s activities across the financial markets are classed into two principal arbitrage strategies, including arbitrage without market risks, which exploits opportunities that are independent of directional or event risks, and arbitrage with market risks, where various risks involved are systematically identified and hedged using appropriate instruments. ABC Arbitrage SA also provides asset management services to institutional clients; and advisory services for third party institutional clients or qualified investors. The Company wholly owns ABC Arbitrage Asset Management, which is an investment manager of alternative investment funds. 03431|991239|EPA ABEO|FR0013185857|Consumer Discretionary|Leisure Products|Abeo SAS is a France-based company primarily engaged in the manufacture of sporting goods. The Company's activities are divided into three areas: Gymnastics and other sports, Climbing and Lockers. The Gymnastics and other sports area focuses on designing and producing equipment mainly for gymnastics, basketball and combat sports, under Gymnova, Janssen-Fritsen, Schelde Sports, O'Jump and ADEC Sport brand names, among others. The Climbing division designs and manufactures artificial climbing walls under Entre-Prises and Top 30 brand names, among others. The Lockers area provides commercial locker rooms and bathroom equipment, such as toilet cubicles, shower walls, coat racks and wardrobes, under Prospec, France Equipment and Suffixe brand names, among others. The Company operates in a number of countries, including France, Spain, Germany, the Netherlands, the United Kingdom and the United States. It operates through Erhard Sport, Sportsafe UK and Clip'n Climb International. 03432|949746|EPA ABNX|FR0012616852|Healthcare|Biotechnology|Abionyx Pharma SA, formerly known as Cerenis Therapeutics Holding SA, is a France-based multinational biopharmaceutical company primarily engaged in the research, development and commercialization of High-density Lipoprotein (HDL) therapies for the treatment of cardiovascular and metabolic diseases. The Company’s product portfolio comprises Cerenis HDL and HDL enhancers that is designed to regress atherosclerotic plaque among patients at high risk of cardiovascular events, among others. Additionally, the Company has a portfolio of clinical and preclinical HDL programs. The Company is present in Labege in Midi-Pyrenees in France and in Ann Arbor in Michigan in the United States. In addition, it also operates through LYPRO Biosciences Inc. 03433|955665|EPA ABVX|FR0012333284|Healthcare|Biotechnology|Abivax SA is a clinical stage biopharmaceutical company focusing on the discovery, development and commercialization of anti-viral compounds and therapeutic vaccines against severe and life threatening infectious diseases. ABIVAX utilizes RNA-protein interaction interference and cytotoxic TH1 cell amplification to generate therapies to help patients clear viruses like HIV, HBV and HPV. The Company's product pipeline comprises ABX 203, which is the therapeutic vaccine candidate obtained from the Centre for Genetic Engineering and Biotechnology, Cuba (CIGB) and is intended for patients with chronic hepatitis B disease; and ABX196, the adjuvant for therapeutic vaccines, among others. 03434|15274|EBR ABO|BE0974278104|Industrials|Commercial Services & Supplies|ABO-Group Environment NV is a Belgium-based engineering company. The Company focuses on soil research, geotechnical and geophysical studies, environment and energy. The Company offers through its consultancy, testing and monitoring services for construction (soil and geotechnics) as well as sustainable advice on environmental, waste and energy issues. The activities are mainly located in Belgium, France and the Netherlands. 03435|17630|EPA CFMP|FR0000064602|Real Estate|Equity Real Estate Investment Trusts (REITs)|Acanthe Developpement SE is a France-based real estate investment and holding company. The Company has a portfolio comprising of offices, hotels, residential estate and commercial buildings. The assets are located in France, Paris, in the suburbs, in the provinces, as well as out of France. It operates through its subsidiaries, including Bruxys SAS, Cordyliere SC, Finance Consulting SA, Fonciere du Rocher SCI, Fonciere Romain SAS, Les Dauphins SCI, Les Meuniers SCI, SIF Developpement SA, Velo SA and Venus SNC and Finance Consulting, among others. In May 8, 2013, it announced an acquisition of SFIF. 03436|386|EPA ACCP|FR0000120404|Consumer Discretionary|Hotels, Restaurants & Leisure|Accor SA is a France-based hospitality group. It operates through three divisions: Hotel Services, Hotel Assets & Other and New Businesses. Hotel Services covers the activities of hotel management and franchise providing various services to its franchisees and hotels under management, such as the use of its brands, access to the centralized booking and purchasing system and to Accor Academie for employee training, among others. Hotel Assets & Other covers the owned and leased hotels activities, such as hotel design, construction, refurbishment and maintenance, among others. New Businesses offers digital solutions to independent hotels and restaurant owners, hotel booking services for companies and travel agencies, concierge services, digital sales for luxury and upscale hotel rooms and breaks and luxury home rentals owning a portfolio of more than 5,000 addresses worldwide. It operates globally owning more than 35 brands, from luxury to economy and more than 4,800 hotels. 03437|1173818|EPA AACSH_p|FR0014003PZ3|Financial|Capital Markets|Accor Acquisition Company SA is a France-based special purpose acquisition company (SPAC) that specializes in acquiring shares in the companies. The Company operates in the sectors associated with the core hospitality activities of the Accor group, including hospitality-related restaurants, food and beverage, flexible working, wellness, entertainment, events and travel technologies. It is a European listed corporate SPAC, which helps to expand the Accor ecosystem business through identifying and partnering with the recognized companies. The operating companies also get assistance from Accor's size, network, influence, products, services and brands. 03438|17676|EPA DTNC|FR0000076861|Information Technology|Software|Acteos SA is a France-based company active in the computer logistics industry. The Company specializes in the manufacture of supply chain planning and execution software packages; the publishing of software for the synchronization, regulation, optimization and running of logistical flows, and the integration of supply chain solutions. Acteos’ portfolio of products includes Acteos WMS (Logidrive), which is a modular solution to manage customer warehouses and accelerate flows. Acteos WMS contains tools that manages warehouse activities with integrated technologies like barcode, voice recognition, conveyers and forklifts, among others; Acteos TMS (Logiroutes), which organizes and manages transport activities and Acteos FPS Forecasting & Procurement System, which provides forecast and point of sales and e-business procurement optimization, among others. It operates in a number of subsidiaries, which include Acteos GmbH & CO KG and Acteos Liban Sarl, among others. 03439|17677|EPA MRSP|FR0000076655|Information Technology|Electronic Equipment, Instruments & Components|Actia Group SA, formerly Actielec Technologies SA, is a France-based electronic equipment manufacturing company. The Company has two divisions, the Automotive Division, engaged in the design and distribution of electronic diagnostics systems for cars and trucks and vehicle testing equipment, the design and distribution of onboard electronics for industrial and military vehicles, as well as the development of complex electronic systems, and the Telecom Division, principally involved in the production of signal transmission and reception equipment, information transmission products and ground stations systems. The Company’s clients include Volvo, Somfy, Thales, Siemes, Airbus, France Telecom, Boeing, Media Broadcast and AFP, among others. As of December 31, 2013, Actia Group operated through offices located in the USA, Poland and China, among others. The Company also operates through several subsidiaries, including Actia Automotive, Mors Inc, Ardia and SCI Oratoire, among others. 03440|40297|EPA ADOC|FR0011184241|Healthcare|Biotechnology|Adocia SA is a clinical-stage biotechnology company based in France. The Company specializes in the development of formulations of already-approved therapeutic proteins and peptides for the treatment of diabetes and other metabolic diseases. Its proprietary technological platform BioChaperone is designed to enhance the effectiveness and/or safety of therapeutic proteins while making them easier for patients to use. The Company’s clinical pipeline includes four novel insulin formulations for the treatment of diabetes: two formulations of insulin analog lispro (BioChaperone Lispro U100 and U200), a combination of basal insulin glargine and insulin lispro (BioChaperone Combo), and a combination of prandial insulin with amylin analog pramlintide: M1Pram. Its preclinical pipeline includes three products BioChaperone LisPram, BioChaperone Glargine GLP-1 and BioChaperone Glucagon GLP1. 03441|7106|EPA ADUX|FR0012821890|Communication Services|Media|Adux SA, formerly Hi-Media SA, is a France-based multimedia company engaged in Internet publishing, online advertising and electronic payments. The Company operates through two business divisions: Publishers division and Advertisers Solutions. Publishers division specializes in the publishing of Websites, including Fotolog.com, Jeuxvideo.com, Blogorama.fr, Actustar.com, MagicRPM.com, GameOnly.com and Mujeractual.com. Advertisers division provides advertising sales and direct marketing services under the Hi-Media Network brand, and also offers electronic payment services under the brand names Allopass (micropayment platform), Hipay (electronic wallet) and Mobile Trend (mobile marketing and SMS center). It offers its services in France, Germany, Spain, Portugal, China and the United States, among others. The Company has subsidiaries as Admoove, a French location-based mobile advertising company, among others. 03442|1055913|EPA ALDVI|FR0013296746|Healthcare|Pharmaceuticals|ADVICENNE S.A. is a late-stage biopharmaceutical company based in France. The Company focuses on the development of paediatric friendly therapeutics for the treatment of orphan renal diseases and niche neurology indications. The Company’s medicines are developed for patients of all ages in the fields of nephrology and neurology. Its lead product includes ADV7103, which is in phase III, designed to address dRTA both in children for whom the disease is genetic as well as for adults who may have acquired the condition as a result of autoimmune disease. Apart from its lead product, the Company also develops a portfolio of products, including ADV6209, which is an oral liquid solution for moderate sedation; Likozam, which is designed to meet the unmet medical need of patients with partial and generalized chronic refractory epilepsy; Levidcen, which is used to address the unmet medical need of epileptic patients with partial onset seizures, and ADV7103 Cystinuria, among others. 03443|17681|EPA ADVI|FR0000053043|Consumer Staples|Beverages|Advini SA, (formerly known as Jeanjean SA), is a France-based company engaged in the production, vinification, maturing, packaging and sale of wine. The Company, which specializes in wines and has production sites in various regions in the south of France, such as the Languedoc, Roussillon, the Rhone Valley, Provence and the south-west Regions. It operates through a number of subsidiaries, including Jeanjean SA in Languedoc; Cazes SAS in Roussillon; Ogier SAS in Chateauneuf du Pape; Gassier SAS in Provence; Rigal SAS in Parnac; Club Francais du Vin; Chateau Patache d'Aux; Ken Forrester Vineyard, and Antoine Moueix SAS in Saint-Emilion, among others. In addition, Advini SA's sells its wines through three principal distribution points in France and are available in online stores and retail outlets. 03444|6962|EPA ADP|FR0010340141|Industrials|Transportation Infrastructure|Aeroports de Paris SA is a France-based company active in the airport management industry. Through its subsidiaries, it operates five segments: Aviation, Retail and Services, Real Estate, International and Airport Developments and Other Activities. The Aviation segment provides airport operations-related goods and services, such as security checkpoints, screening systems, aircraft rescue and firefighting services, among others. The Retail and Services segment covers the retail activities provided to the general public, including rental of retails shops, bars and restaurants, banks and car rentals, among others. The Real Estate segment includes all the Company’s property leasing services except for operating leases within airport terminals. The International and Airport Developments segment designs and operates airport activities. The Other Activities segment comprises telecoms and security services, among others. 03445|1082118|EPA AFME|FR0013333077|Healthcare|Health Care Equipment & Supplies|Affluent Medical SAS is a France-based company that manufactures surgical implants. It designs minimally invasive prostheses at mimicking human anatomy and restoring native physiology for critical functions in cardiovascular and urological therapies. It provides several products such as Kalios, Epygon, Artus. It helps in treating heart disease and urinary incontinence. The Company provides transcatheter and flow control technologies, such as mimicry of anatomy and restoration of physiology minimally invasive implant procedures, optimized and biocompatible components. 03446|385|EPA AIRF|FR0000031122|Industrials|Airlines|Air France KLM-SA is an airline company. The Company is engaged in passenger transportation. Its activities also include cargo, aeronautics maintenance and other air-transport-related activities, including catering. The Company's two sub-groups Air France and KLM have a flyer program, Flying Blue, which enables members to acquire miles as they fly with airline partners or from transactions with non-airline partners. Its activities include Passenger transport, Cargo transport, Maintenance and Other activities. The Company's network is organized around the hubs at Paris-Charles de Gaulle and Amsterdam-Schiphol. With these two hubs, the Company links Europe to the rest of the world, with approximately 320 destinations in over 115 countries. Transavia, the Company's subsidiary, has operations in the Netherlands and France directed at medium-haul leisure customers, as well as through its charter flights and tour operators. 03447|17683|EPA AKA|FR0004180537|Industrials|Professional Services|AKKA Technologies SE provides digital solutions, engineering consulting, and research and development services in the mobility sector in France, Germany, North America, and internationally. The company offers systems engineering, mechanical engineering, process engineering, support engineering, digitalization, embedded software and electronics, and information systems and consulting services. It serves industry players in the automotive, aerospace, rail, and life sciences sectors. The company was founded in 1984 and is based in Brussels, Belgium. As of February 24, 2022, AKKA Technologies SE operates as a subsidiary of Modis International AG. 03448|17824|EPA AKW|FR0000053027|Consumer Discretionary|Auto Components|Akwel, formerly known as MGI Coutier SA, is a France-based company specializing in design, manufacturing, and marketing of automotive equipment. The Company’s activities are based on two main production lines: Fluid Transfer and Mechanisms. Fluid Transfer sector provides services in storage, treatment and diffusion of fluids and products include manifolds, ducts, air filters, cam covers, blow-by heating connectors and pipes, ventilation of battery compartment, cooling systems, fuel vapor pipe, dosing pumps, protective casings for additive systems and heated pipes for selective catalytic reduction systems, among others. Mechanisms sector manufactures opening, closing and articulation products such as doorstops and hinges, pedal boxes and under-bonnet mechanisms, locks & strikers and door handles and fuel caps, among others. The Company also has other divisions: Expertise, Research & Development, Environment and Aftermarket. 03449|17895|EPA AAA|FR0000062465|Industrials|Professional Services|Alan Allman Associates SA, formerly known as Verneuil Finance SA, is a France-based company. The Company specializes in digital transformation and business consulting activities. Its business activities divided into three categories, such as high tech consulting, strategy consulting and industry consulting. High tech consulting offers an array of services such as cybersecurity, the cloud, data and big data processing, digitalization of tools and processes among others. Strategy consulting works on aspects of risk management, business intelligence, market finance, process management and change management. Industry consulting specializes in purchasing and supply chain, relocation, cost reduction, project management, materials and process experts among others. 03450|7005|EPA ABIO|FR0000060402|Utilities|Independent Power and Renewable Electricity Producers|Albioma, an independent renewable energy producer, constructs and operates biomass, photovoltaics, and geothermal projects in France, Mauritius, and Brazil. The company operates 15 thermal power plants with an installed capacity of 889 MW; solar power plants with a combined installed capacity of 109 MW. It also generates geothermal electric power in 29 countries. In addition, the company produces electricity and heat from bagasse and steam. Albioma was founded in 1982 and is headquartered in Paris, France. 03451|1012045|EPA ALDA|FR0013258662|Industrials|Road & Rail|ALD SA, formerly ALD International SA, is a France-based company primarily engaged in the passenger car leasing. The Company focuses on the provision of vehicle financing and management solutions. The Company offers financing, procurement, logistics, vehicle rental, contract hire and fleet management services. It delivers services to industrial and commercial sectors. The Company operates an agency chain across France. The Company is a subsidiary of Societe Generale SA. 03452|17678|EPA ALDV|BE0974269012|Real Estate|Equity Real Estate Investment Trusts (REITs)|Alliance Developpement Capital SIIC SE, also known as ADC SIIC, is a France-based real estate investment company engaged in the rental of real property business sector. The Company sales properties, rights relating to a property lease agreements, participation in the partnerships or subsidiaries which opted for that scheme. The properties owns by the Company are located in France and include buildings, hotels and residential spaces, among others. 03453|17684|EPA ALNEO|FR0013421286|Information Technology|Electronic Equipment, Instruments & Components|Alpha MOS SA is a France-based company that specializes in the electronic digitization of the human senses of smell, vision and taste. The Company develops sensing technologies that digitize the human senses and can provide an odor (electronic noses), taste (electronic tongues) or chemical profile (gas chromatography instruments) of a product. Alpha Mos SA provides instruments for chemical and organoleptic analysis, lab outsourcing services in sensory or chemical analysis, technical and application support and development of industrial customized solutions. Its products are used in the food, cosmetics and packaging fields, as well as in the petrochemical, pharmaceutical and medical sectors. The Company operates through subsidiaries: Alpha MOS America Inc, Alpha Mos Japan KK, Alpha MOS UK Ltd, Alpha MOS (Shanghai) Instruments Trading Co WOFE and BOYD Sense Inc in San Francisco. The main shareholder of the Company are Jolt Capital and Ambrosia Investments. 03454|17685|EPA ALMP|FR0000053837|Financial|Capital Markets|Altamir SCA is a France-based listed private equity company specialized in asset management. Altamir partners with a number of private equity firms, which includes Apax Partners SAS (Paris) and Apax Partners LLP (London). Its objective is to provide shareholders with long-term capital appreciation and regular dividends by investing in a diversified portfolio of fast-growing companies. The Company operates in a number of sectors, which includes technology, media, telecommunication (TMT), consumer, healthcare and services. 03455|17632|EPA IMAF|FR0000033219|Real Estate|Equity Real Estate Investment Trusts (REITs)|Altarea SCA is a France-based company engaged in the real estate sector. The Company and its subsidiaries operate as both a real estate investment trust (REIT) and a developer. Altarea SCA reports its activities divided into three main segments: Retail, Residential and Offices. The Retail segment includes regional shopping centers, retail parks, as well as travel and convenience retail. The Residential segment includes residential property development activities, including social housing, among others. The Office segment includes office property development and investor services. Altarea’s main activity is as a REIT investing in shopping centers. This activity also includes the asset and property management functions performed on a proprietary basis and for third parties. Apart from France, the Company also operates in Spain and Italy. 03456|17686|EPA AREIT|FR0000039216|Real Estate|Real Estate Management & Development|Altareit SCA, formerly Fromageries F. Paul Renard SA, is a France-based company engaged in a real estate investment trust and development, as well as in the residential and non-residential real estate sector. The Company is an active operator in the three main segments: Retail, Residential and Office Property. The Company is 99,87%-owned by Altarea Group ALTAREIT and operates as a holding company for the development and diversification activities of Altarea. Altareit SCA operates through numerous subsidiaries and affiliated companies engaged in real estate development, such as Cogedim Development, Cogedim residences services SAS, SNC Cogedim Mediterranee, SNC Cogedim Valorisation, among others. 03457|7048|EPA LTEN|FR0000071946|Information Technology|IT Services|Alten SA is a France-based company that provides technology consulting and engineering services, as well as information technology (IT) and network services. The Company's activities include designing, developing and manufacturing new products and systems, as well as provision of services related to setting up and restructuring information systems and service platforms. The Company's main clients are the technical and IT divisions of telecommunications companies, telecom equipment makers, electrical and electronic equipment manufacturers, and companies in the aviation, aerospace, defense, transport, process, and services industries. The Company has such subsidiaries as Geci Engineering, CV CPrime and cPrime inc, among others. 03458|943297|EPA ALTUR|FR0010395681|Financial|Capital Markets|Altur Investissement SCA, formerly Turenne Investissement SCA is a France-based capital investment company. The Company invests and disinvests in directly or in co-investment with funds investment capital. It specializes in Owner Buy-Out and Leveraged Buy-Out investments in small and medium-sized French companies. The Company invests mainly in five sectors: Healthcare, Specialized distribution, Generational Services (Education & Training), High added value industry and Hotel. Altur Investissement supports, as the sole investor or reference investor, ETIs and SMEs fast-growing heritage or family businesses, mostly unlisted. The Company also carries out investments with leverage, especially when acquiring a company by the management in place (MBO), during refinancing from the manager in the capital (OBO) or during the acquisition of high school portfolio. 03459|955666|EPA AMPLI|FR0012789667|Healthcare|Health Care Equipment & Supplies|Amplitude Surgical SA is a France-based company engaged in the field of orthopedic surgeries. The Company offers the AMPLIVISION system, a computer navigation workstation and its related software, which is fully developed by the Company in collaboration with surgeons. Each implant is validated mechanically by creating models and running tests on simulators. Amplitude Surgical SAS relies on the expertise of its design offices and on scientific partnerships to internally design and develop its implants and automatic or computer-navigated instruments. It operates through ofab Orthopedie, a strategic industrial subcontractor 03460|961654|EPA AMUN|FR0004125920|Financial|Capital Markets|Amundi SA is a France-based company, which operates in the field of asset management. The Company offers its services to individual, institutional and corporate clients, with a wide range of strategies and contacts in order to assist its customers in their investments. Its product offering involves all asset classes, such as active management, which includes equities, bonds and multi-assets; passive management, which encompasses exchange-traded funds, index funds and Smart Beta; real and alternative assets, which comprise real estate, private debt, infrastructure funds and private equity, as well as treasury management and structured products, among others. The Amundi Services business line provides management companies and institutional investors with services relating to fund management and administration, market access and fund domiciliation. The Company is active in Europe, the Middle East, Asia Pacific and the Americas. 03461|13813|AS APAM|LU0569974404|Materials|Metals & Mining|Aperam SA is a steel producer based in France. The Company is focused on producing of stainless and specialty steels, specialty products, including grain oriented (GO) and non-grain oriented (NGO) electrical steels and specialty alloys. Its three operating segments include: Stainless & Electrical Steel, Services & Solutions, and Alloys & Specialties. The Company, via subsidiaries, operates through service centres and distribution networks with customer-tailored products. Its production facilities are in Brazil, Belgium and France. The Company sells its products in over 40 countries, and to customers operating in a range of industries, including aerospace, automotive, catering, construction, household appliances, electrical engineering, industrial processes, medical, and oil & gas. 03462|1174451|EPA ARAMI|FR0014003U94|Consumer Discretionary|Internet & Direct Marketing Retail|Aramis Group SAS is a France-based company which provides an online platform services to purchase used cars in Europe. The Company allows anyone to switch vehicle where, when and how they want within 48 hours. It works with an array of Brands which include Aramisauto, Cardoen, Clicars, and CarSupermarket. The Company focuses on 4 strategic orientations which include Continue, Consolidate, Deploy, and Develop. It also works towards on reducing the impact on the environment. 03463|17633|EPA ARGAN|FR0010481960|Real Estate|Equity Real Estate Investment Trusts (REITs)|Argan SA is a France-based company which conceives, builds and rents out logistical bases and warehouses. It delivers turnkey projects to its customers. Its clients are principally loaders, including BSH Electromenager, Decathlon, L’Oreal, Castorama and La Poste, among others and logistic companies, including DHL, Geodis, ID Logistics and Norbert Dentressangle, among others. The Company’s sites are located in Ile de France, Rhone Alpes Region, Orleans, Wissous and other Regions. As of December 31, 2011, the Company operated through two subsidiaries, IMMO CBI Sarl and Immogonesse SAS. In May 13, 2013, it announced that it has acquired a 80,000 square meters logistics platform, that is yet to be built and located at Coudray-Montceaux. 03464|6980|EPA AKE|FR0010313833|Materials|Chemicals|Arkema SA is a chemical producer, which provides specialty chemicals and advanced materials. The Company manufactures a range of products for industries, including construction, packaging, chemical, automotive, electronics, food and pharmaceutical industries. The Company operates through three business segments: High Performance Materials, Industrial Specialties and Coating Solutions. The Company's High Performance Materials segment consists of business lines, including Specialty Adhesives, Technical Polymers and Performance Additives. The Company's Industrial Specialties segment consists of business lines Thiochemicals, Fluorogases and Hydrogen Peroxide. The Coating Solutions segment consists of business lines, including Acrylics, and Coating Resins and Additives. The Company has production centers located in Europe, North America and Asia. It operates through a network of subsidiaries, such as XL Brands. 03465|17662|EPA ARTE|FR0012185536|Real Estate|Real Estate Management & Development|Artea SA is a France-based company that provides real estate and renewable energies services. The Company operates in sectors, such as real estate promotion, real estate renting, holding and energy. It offers its work in fields of promotion, investment, asset management, environmental design, architecture, space planning and renewable energy integrated in the building. Its energy sector designs and produces equipment for environmental buildings and generates electricity by its photovoltaic power plants and hydraulic dams. The Company carry out specific interior design projects by providing the furniture, decoration of the spaces and landscaping projects. It provides private smart-grid electrical system, which distributes energy between the different buildings in a defined space. 03466|32437|EPA PRC|FR0000074783|Communication Services|Interactive Media & Services|Artmarket.com SA, formerly Artprice.Com SA, is a France-based company active in the art market, with a focus on fine art, antiques (furniture and decorative arts) and design. The Company manages a database enabling electronic auction brokerages while producing econometrics data and reports upon request from the banking and insurance sectors and art investors. It provides decision tools and market analysis, both microeconomic (individual artists and movements) and macroeconomic (analysis of international art market), such as transactions volumes, turnover, buy-in ratios, rates of return, composition of the market and shifts in value, among others. The Company also offers art pricing and estimation consulting services. It is active globally. 03467|17792|EPA ARTO|FR0000076952|Information Technology|Technology Hardware, Storage & Peripherals|Societe Industrielle et Financiere de l'Artois SA is a France-based holding company specializing in manufacturing and marketing of specialized terminals and computer peripheral equipment. Its portfolio of assets comprise Financiere du Loch, Plantations des Terres Rouges, Rivaud Loisirs Communication, Compagnie de Pleuven and SAFA France, among others.The Company is a part of the Bollore group. Societe Industrielle et Financiere de l’Artois also operates through its subsidiaries, including Socarfi, Automatic Control Systems Inc, Automatic Systems Belgium SA, Automatic Systems Espanola SA, Automatic Systems France SA, IER GmbH, and IER Pte Ltd, among others. 03468|978752|EBR DMSIM|BE0974289218|Healthcare|Biotechnology|DMS Imaging SA, formerly known as Asit Biotech SA is a France-based high-tech company. The Company is based in the south of France specialized in medical imaging diagnostics. It’s brands include Apelem, DMS, AXS Medical and Medilink, which offer a range of solutions in radiology, bone densitometry, stereo-radiography and post urology, all of which are adapted to the demands of the global marketplace. The Company serves across 140 countries through it’s subsidiaries and joint-ventures. It generates maximum of the turnover through the exportation market. 03469|7111|EPA ASY|FR0000074148|Industrials|Professional Services|Assystem S.A. provides engineering and infrastructure project management services worldwide. The company provides engineering services for the preparation, design, and construction of critical and complex infrastructure projects for public authorities and utility companies. It also offers engineering, procurement, and construction management; project management consulting; industrial control system; siting and permit studies; research and analysis; systems engineering; project management; digital engineering; project control solutions; digital field services; and industrial data science, as well as compliance, safety and security services for nuclear, energy, transportation, defense, and buildings and infrastructure sectors. In addition, the company provides decommissioning and waste management services, and integration and maintenance services. Assystem S.A. was formerly known as AssystemBrime S.A. and changed its name to Assystem S.A. in June 2005. The company. was founded in 1966 and is headquartered in Courbevoie, France. Assystem S.A. is a subsidiary of HDL Development. 03470|13160|EPA ALATA|FR0010478248|Communication Services|Entertainment|Atari SA, (formerly Infogrames Entertainment), is a France-based producer, publisher and distributor of interactive video games for a variety of consoles, including Microsoft, Nintendo and Sony, advanced smartphones, iPhones, Android terminals, personal computers, Web and online. The Company's catalogue of games is based on original franchises (V-Rally, Backyard Sports franchise), Cryptic Studios titles (StarTrek Online, Champions Online), publishing properties (Ghostbusters, The Chronicles of Riddick, The Witcher, Race Pro), international licenses (Dragon Ball Z, Dungeons & Dragons, etc.) and classic games (Pong, Missile Command, Asteroids). The Company has several subsidiaries, including Atari Interactive Inc., Atari Europe SAS and Eden Games, among other. 03471|943371|EPA ATEME|FR0011992700|Information Technology|Communications Equipment|Ateme SA is a France-based company, which is a global solution provider in advanced video compression for the broadcast and telecom industries. It develops hardware and software solutions in video and signal processing. ATEME encoding solutions are deployed widely in broadcast contribution links over satellite or fiber networks, in video distribution to the home, and in multi-screen delivery of live channels and VOD, also known as Over-The-Top video. The company addresses compression applications ranging from Ultra High Definition TV and 3D to Web and mobile streaming. The Company offers a range of products divided into such group as Contribution Encoders, Broadcast Encoders, Transcoders, Integrated receiver decoders, Multiplexers and Network Management System. 03472|7019|EPA ATOS|FR0000051732|Information Technology|IT Services|Atos SE is a France-based digital transformation company specialized in solutions related to cloud, big data & analytics, cybersecurity, high-performance computing, business applications, digital workplace, automation and Internet of things (IoT). The Company designs, integrates and operates customer specific solutions based on its partners’ technology as well as develops high-end technologies, among others. It operates globally through six geographical segments: United Kingdom & Ireland, France, Germany, North America, Benelux & The Nordics, Other Business Units. It supports the digital transformation of its clients across all business sectors, including healthcare, energy and utilities, telecom and media, retail and transport, public sector, defense, manufacturing, financial services and insurance. 03473|17690|EPA AUBT|FR0000063737|Information Technology|IT Services|Aubay SA is a France-based company engaged in the Information Technology (IT) industry. The Company designs architecture of information systems, develops and facilitates content management, designs and develops secured IT networks, offers consulting on telecommunication strategies, provides network engineering, handles engineering projects and outsourced research. It also develops projects and offers facilities management solutions, among others. The Company’s products are sold to the sectors of defense, aeronautics, energy, banking, insurance telecommunications, as well as transport and rail sectors. It has developed two service centers: The Dedicated Service Centre includes the technical platform, the premises and all the resources that are dedicated to a single customer; the Pooled Services Centre, which covers the resources, tools and processes pooled for a group of customers. It has such subsidiaries as Aedian SA and Aubay SA, Norma 4 Servicios Informaticos SA, among others. 03474|17691|EPA AUCP|FR0000061780|Materials|Containers & Packaging|Augros Cosmetic Packaging SA, also known as Augros Cosmetic Packaging, is a France-based company that designs and manufactures custom plastic, glass and metal packaging components for the fragrance, cosmetic and skin care industries. It produces moldings for cosmetics of such brands as Nivea, Hugo, Clarins, Soul, Star, Burberry and Emporio, among others. The products include mainly glass and plastic bottles, cardboard packages, perfume bottles, makeup compacts and containers. The technical solutions used in manufacturing are the packaging materials, including silk screen printing, lacquering, varnishing, dual injection, ultrasonic welding and metallization, among others. The Company focuses the activities on luxury packaging, conducted by two plants in Alencon, and decoration on plastic and glass, carried out in Le Theil sur Huisne. As of December 31, 2013 the Company had no subsidiaries. 03475|17692|EPA AUER|FR0000039232|Industrials|Commercial Services & Supplies|Aurea SA is a France-based company which operates in the environmental and sustainable development sector. The Company focuses on activities related to the recycling of motor oils, to the production of wheels with solid rubber tires at the base of used tires, and to the recycling of polyvinyl chloride (PVC). Aurea operates through its direct and indirect subsidiaries, including Compagnie Francaise Eco Huile SA, which is engaged in the recycling of oils used in vehicle motors; Rulo NV, which is involved in PVC recycling; Flaurea Chemicals SA, which provides hazardous waste treatment; DB Energies, which supplies petroleum products for heating, roads vehicles, agricultural tractors and public works machinery, and Roll Gom SAS that specializes in the treatment of used tires and Hipcricket, among others. 03476|17693|EPA AURS|FR0013183589|Information Technology|Electronic Equipment, Instruments & Components|Aures Technologies SA is a France-based company that specializes in the provision of computerized and electronic point-of-sale equipment. The Company distributes a range of products, including barcode readers, cash drawers, printers, screens and keyboards to stores, supermarkets, restaurants and hotels. In addition, Aures Technologies SA supplies industrial system manufacturers and original equipment manufacturers in the access control and multimedia kiosk markets with such products, as card and barcode readers, multi-station printers, book-size personal computers, cash dispensers, key pads and card printers. The Company also offers integration and technical services. Aures Technologies SA operates through three subsidiaries: Aures Technologies Limited, Aures USA Inc and Aures Technologies GmbH. It also acquired 100% of J2 Systems Technology Limited on January 2, 2013. 03477|7129|EPA AVOM|FR001400CFI7|Consumer Discretionary|Specialty Retail|Avenir Telecom SA is a France-based company engaged in the distribution of telecommunications products and services. It supplies individual and corporate clients with mobile phones and accessories, multimedia equipment, as well as telephone subscriptions. The Company owns a network of numerous stores, under the Internity brand name, which offers a range of mobile telephones, digital imagery devices, games and accessories. It also provides its products through Mobile Hut, a network multi-operator retailer offering prepaid sales, post-paid subscriptions and renewal offers. In addition, the Company serves its customers through independent retailers, specialty distribution, hypermarkets and other distribution channels. Avenir Telecom SA operates various subsidiaries, including Voxland, Ensitel Lojas de Comunicacoes SA, Avenir Telecom Romania Ltd, Avenir Telecom Espagne and Fintelco SGPS, among others. 03478|14167|EPA AXW|FR0011040500|Information Technology|Software|Axway Software SA is a France-based company engaged in the software development. The Company's core product, named AMPLIFY, is a cloud-enabled data integration and engagement platform, which enables businesses to manage the customer experience networks. AMPLIFY provides business-critical interactions through the exchange of data flowing across the enterprise, among business-to-business (B2B) communities, cloud and mobile devices. The Company's solutions span B2B integration, managed file transfer, operational intelligence, Application Programming Interface (API) and identity management, as well as e-mail security offered on premise and in the Cloud with professional and managed services. The Company offers services to more than 11,000 public and private-sector customers in approximately 100 countries. 03479|7615|EPA BAIN|MC0000031187|Consumer Discretionary|Hotels, Restaurants & Leisure|Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA is a Monaco-based company engaged in the gaming, hotel and leasing sectors. The Gaming sector combines the Company’s gaming table (European and US games) and automatic machine operations at the Monte-Carlo Casino, the Cafe de Paris Casino, the Sun Casino, the Sporting d’Ete on the Larvotto peninsula, the Bay Casino, and the Rascasse. The Hotel sector, includes all the accommodation and catering activities, the thalasso therapy and spa-center and all the related hotel services provided in its establishments. The Leasing sector combines leasing activities of boutiques, display windows and office space and the hotel residence activities of the Monte-Carlo Bay and Balmoral. The Company's other activities include the operation of the drugstore in the Cafe de Paris gallery and the Place du Casino boutique, as well as services and brand licensing fees. 03480|1011051|EPA BALYO|FR0013258399|Industrials|Machinery|Balyo SA is a France-based company that designs robotic navigation solutions which are installed into forklifts and allow them to automatically transport pallets. The Company's apparatus is equipped with the guidance technology called Geoguidage. The Geoguidage system is installed in a module which is attached to the forklift, and allows the vehicle to calculate its position and memorize the layout of the warehouse. Its equipment allows detection of pallets, containers and dollies; stacking pallets; read barcode; towing loads; interactions with conveyors and doors, etc; scalable setting and automatic modes, among others. The Company's products are used in logistics and in industry. 03481|17699|EPA BBUI|FR0000062788|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Barbara Bui SA engages in the manufacture, marketing, and sale of ready-to-wear clothing and accessories for women in France and internationally. The company offers jackets, tops and shirts, T-shirts, pants, dresses and skirts, coats, leather products, mesh, and tailored cloths; shoes; bags; and accessories, such as scarves, belts, card holder and key ring, wallets, and jewelries. It offers its products through wholesale distributors, as well as online and offline stores. The company was founded in 1983 and is based in Paris, France. 03482|17656|EPA BASS|FR0004023208|Real Estate|Real Estate Management & Development|Bassac, formerly known as Les Nouveaux Constructeurs SA, is a France-based real estate development company that specializes in mid-range housing projects. The Company focuses on the development of new housing in France, Germany and Spain. The Company is present in France in cities, such as Paris, Lyon, Marseille, Cannes, Nice, Montpellier and Toulouse. In Germany, the Company’s operations are located in Munich and Bayreuth metropolitan areas. In Spain, the Company provides housing development services in Madrid and Barcelona. The Company’s residential real estate projects include VILLEFRANCHE SUR SAONE - 69400, DRANCY - 93700, CHAMPIGNY-SUR-MARNE - 94500, MARSEILLE - 13012, PRADES LE LEZ - 34730, CHATENAY MALABRY - 92290 and MONTPELLIER - 34090. 03483|17700|EPA BATD|FR0000035370|Healthcare|Health Care Providers & Services|Bastide le Confort Medical SA is a France-based company that is engaged in the sale and rental of medical supplies and equipment for elderly, sick or handicapped people, for healthcare professionals and individual clients. The Company’s product and services are divided into three divisions: home care equipment and services like wheelchairs, ergonomic pillows, anti-bedsore supports, self-diagnostic equipment and personal assistance products; perfusion and nutrition equipment and services like perfusion instruments, insulin pumps and syringe-drivers and respiratory assistance equipment and services like respirators, oxygen concentrators and oxygen tanks. In addition, the Company is involved in the rental and maintenance of medical equipment, such as insulin pumps, ventilators and nutrition check instruments. It operates through Societe S'Care Assistance, Bordo2 Medica, Medsoft, ATS Rhone Alpes SARL, tCM Pharma and Air+ Sante. 03484|1173833|EPA BLV|FR0014003FE9|Communication Services|Entertainment|Believe SAS is a France based digital distributor of artists and labels. It offers to build and coordinate tailored digital marketing and promotion strategies both in France and abroad. The Company operations are divided in three stages. It places the music of the artist/label for sale in such digital stores as iTunes, Beatport, Vodafone, Amazon digital and Emusic, and others; then assigns artists and repertoire (A&R) professional dedicated to the artist/label and ; and then offers permanent access to artist/label area to monitor the sales and promotion. Believe SAS also specializes in the development of tools allowing artists and labels to take advantage of the internet technologies for digital marketing purposes such as the Believe Player. The Company has seven offices located across Europe and the United States. 03485|7056|EPA CHBE|FR0000035164|Consumer Discretionary|Leisure Products|Beneteau SA is a France-based holding company of the group engaged in the construction and sale of recreational boats and mobile leisure homes. The Group is organized into two divisions, including Boats, specialized in the design, production and marketing of recreational boats and luxury yachts, and Housing, engaged in the design, manufacture and marketing of mobile leisure homes. The leisure boats and ships are sold under such brand names as Beneteau, Jeanneau, Lagoon and Prestige, among others, and the mobile homes under O'Hara and IRM brand names. The Company operates worldwide through such subsidiaries as Beneteau Inc, Jeanneau America Inc, CNB (Construction Navale Bordeaux), Monte Carlo Yachts Spa, GBI Srl and Fonderie Vrignaud SA, among others. It is also active as a management software provider for the boat business. 03486|7033|EPA BICP|FR0000120966|Industrials|Commercial Services & Supplies|Societe BIC SA is a France-based company specialized in the manufacturing of stationery products, lighters and shavers. The Company's portfolio of trademark brands belong: BIC, BIC Kids, Wite-out, Pimaco and Tipp-ex, among others. Channels of distribution include stationery stores, office product companies, mass-merchandisers, convenience stores, wholesalers and cash and carry outlets. It operates worldwide through numerous subsidiaries in Europe, Middle East, Africa Northern America, Latin America, Asia and Oceania. In addition, the Company provides, via BIC Graphic and Norwood PP, advertising and promotional products for marketing purposes to companies around the world, as well as a range of windsurfing boards, kayaks and others, under the brand BIC Sport. In September 2013, it has closed the acquisition of 40% of the last (seventh) stationery entity of Cello Group. 03487|17702|EPA BGBN|FR0000074072|Consumer Discretionary|Household Durables|Bigben Interactive SA is a France-based company primarily engaged in the design, manufacture and distribution of videogame software, as well as videogame console accessories. Its range of offering includes games for Nintendo DS and Nintendo Wii. The Company also offers to its customers various accessories for iPhone, such as silicon gloves and chargers, as well as accessories for Nintendo and Sony PlayStation, including steering wheels and carrying cases, among others. The Company is operational through four direct wholly owned subsidiaries: Games.FR SAS (France), Bigben Interactive Belgium (Belgium), Bigben Interactive GmbH (Germany) and Bigben Interactive HK Ltd (Hong Kong). It also holds stakes in other companies. In April 2014, it finalized sale of 51% of ModeLabs mobile distribution business. 03488|7078|EPA BIOX|FR0013280286|Healthcare|Health Care Equipment & Supplies|Biomerieux SA is a France-based company that specializes in the field of in-vitro diagnostics for medical and industrial applications. The Company designs, develops, manufactures and sells systems used in clinical applications, such as for the diagnosis of tuberculosis, respiratory infections, among others and industrial applications, such as for the analysis of industrial or environmental samples. The Company also provides its customers with related services for the installation and maintenance of instruments, and training for product users. BioMerieux SA operates through its numerous subsidiaries in various countires, including bioMerieux Deutschland GmbH, bioMerieux Austria GmbH, Advencis, bioMerieux Benelux SA/NV, as well as BioFire Diagnostics Inc., chromID CARBA SMART and new bi-plate Petri dish. 03489|17704|EPA BLEE|FR0000062150|Real Estate|Equity Real Estate Investment Trusts (REITs)|Bleecker SA is a France-based company specialized in the real estate investments and management. The Company developed on the industrial premises, offices and logistics platforms market and leads, coordinates, administers and manages the subsidiaries. The Company's properties are located in Paris, Perigueux, Ormes, Saint Ouen and Gennevilliers, among others. As of August 31, 2013, Bleecker SA operated through its subsidiaries, including Anatole France SARL, Balzac SARL, Bartok SARL, Bellini SARL, Borodine SARL, Bossuet SARL, Carafa SARL, SCI Carre Bossuet, Moussorgski SARL, Vivaldi SARL, Mallarme SARL, Wagner SARL, among others. As of August 31, 2013, RGI Investissement SA held a 21.09% stake in the Company’s shareholdings. 03490|7031|EPA BOIR|FR0000061129|Healthcare|Pharmaceuticals|Boiron SA is a France-based pharmaceutical company engaged in the provision of homeopathic medicines. The Company develops, manufactures and markets single homeopathic medicines and drugs which are in the form of tablets, syrups, single-dose liquids and ointments. It also produces medicines based on trace elements, phytotherapy remedies, food supplements, as well as health and beauty care products. In addition, the Company owns a research center, which works for the development of homeopathy within the world of medicine. Boiron SA operates through a number of subsidiaries, which are based in Italy, Spain, Belgium, the Czech Republic, Slovakia, Russia, Romania, Poland, Hungary, the United States, Canada and Brazil, among others. 03491|13163|EPA BOLL|FR0000039299|Communication Services|Entertainment|Bollore SE is a France-based holding company which operates in over 100 countries. The Company is active in several divisions: Bollore Africa Logistics, including freight forwarding, stevedoring, shipping lines and railways; Bollore Logistics with a presence in five continents; Bollore Energie which supplies domestic fuel and petroleum products; IER which designs, manufacture and markets terminals for controlling and reading tickets; Plastic Films for condensers, capacitors and packaging; Batteries and Supercapacitors, Electric Vehicles; Autolib’ which offers a network of electric car rental; Communication and Media, which launched Digital Terrestial Television (DTT); Plantations because the Company owns oil palm and rubber plantations, through the Socfin Group and Financial Assets. 03492|7113|EPA BOND|FR0000063935|Consumer Staples|Food Products|Bonduelle SA is a France-based company primarily engaged in the processing and distribution of vegetables. It provides three types of products, such as canned, frozen and fresh processed vegetables, as well as ready-to-eat dishes. It offers its products under the Bonduelle, Cassegrain, Frudesa, Salto and Arctic Gardens brands, to the consumer markets in over 75 countries. The Company has its productions sites in several countries and has operations in more than 60 countries. The Company operates a number of subsidiaries. 03493|945125|EBR BIOS|BE0974280126|Healthcare|Biotechnology|Bone Therapeutics SA is a Belgium-based company developing cell therapy products. The Company develops cell therapy products for the treatment and regeneration of bone tissue and bone reconstruction applications, osteonecrosis, ununited fractures, and maxillo-facial reconstruction. It is engaged in research, enable adult stem cell isolation, expansion, and osteogenic differentiation.The Company’s therapeutic area focus is bone diseases, with extensions to joint, mainly osteoarthritis and disc degeneration. 03494|1153014|EPA ALBOO|FR0011814938|Industrials|Machinery|Boostheat SAS is a France-based company specialized in the manufacturing industry. The Company invents, develops and manufactures boilers, which consume less energy than conventional ones. The Company's boilers emit no particles and contain a heat pump that uses a natural fluid that generates less pollution than conventional electric heat pumps. Additionally, thanks to a built-in hot water tank, its boilers enable users to save water. The Company portfolio includes BOOSTHEAT.20, which combines heat pump and condensing boiler technologies to improve efficiency. 03495|17638|EPA BDRP|FR0000074254|Financial|Capital Markets|Bourse Direct et Bourse Discount SA, formerly Bourse Direct Et Bourse Discount SA, is a France-based company that specializes in the provision of online brokerage services and online financial information through its Websites, including www.boursedirect.fr, www.capitol.fr, www.absysteme.fr, www.wargny.com and www.mesactions.com. The Company's services and products are primarily aimed at individual clients who are active on the equity markets and are managing their own portfolio. The Company's three core business segments include online trading, asset management and back office services and order transmission, as well as product training. As of December 31, 2011, the Company was 70.44%-owned by E-Viel, a subsidiary of Viel & Cie, a France-based provider of brokerage services and financial products. The Company has three agencies, located in Nantes, Lyon and Toulouse. In December 2013, it acquired Dubus SA's online trading business. 03496|8788|EPA BVI|FR0006174348|Industrials|Professional Services|Bureau Veritas SA, formerly Bureau Veritas Registre International de Classification de Navires et d’Aeronefs, is a France-based company primarily engaged in the business support sector. It offers a range of services, including asset management, certification, classification services, consulting, inspections and audits, testing and analysis, and training. It is present in over 140 countries through a network of offices and laboratories. The Company operates through its subsidiaries, including BV Algeria, BV Argentina, Bivac Congo and Cesmec Chile, UniCar Group, Quiktrak Inc, Dairy Technical Services Ltd; Sistema PRI, a Brazilian company specialized in project management assistance; Analysts Inc, an American specialist in oil condition monitoring (OCM); MatthewsDaniel Ltd, which provides services for the insurance market, Ningbo Hengxin Engineering Testing Co, Ltd (Ningbo Hengxin), Kuhlmann Monitoramento Agricola Ltda, SIEMIC Inc, California Code Check and Primary Integration Solutions. 03497|17707|EPA BULY|FR0000061137|Consumer Discretionary|Auto Components|Burelle SA, through its subsidiaries, offers automotive equipment, intelligent body systems, and clean energy systems and modules in France and internationally. The company offers plastic and composite body parts and systems, and fuel and pollution control systems; researches and develops lightweight vehicles, pollution control systems, and support for new engines; and develops, assembles, and provides logistics for automotive front-end modules. It also operates a venture capital company that invests in various companies through a network of family offices, investment funds, and financial institutions; and owns an office building in Levallois, as well as various real estate assets in the Lyon region. Burelle SA was founded in 1957 and is headquartered in Lyon, France. 03498|17708|EPA CAT31|FR0000045544|Financial|Banks|Caisse Regionale de Credit Agricole Mutuel Toulouse 31 SC, also knowns as CRCAM de Toulouse 31 or Credit Agricole TOULOUSE 31, is a France-based regional bank, which operates as a cooperative company with variable capital. The Bank is authorized to issue Certificats Cooperatifs d'Investissement (CCI), which are listed on Euronext Paris Stock Exchange. CCI are securities that do not carry voting rights and give their holders rights to a share of the net assets and to receive a dividend payment. Caisse Regionale de Credit Agricole Mutuel Toulouse 31 SC offers a number of services that include real estate loans, saving accounts, card issue, insurance, and also performs simulations to study mortgage and other financing. The Bank serves individuals, enterprises, professionals and associations, among others. CRCAM de Toulouse 31 is a member of the Credit Agricole Group and has a network of over 40 local banking outlets and more than 120 branches. 03499|17709|EPA CAFO|FR0010151589|Consumer Discretionary|Specialty Retail|Cafom SA (Centrale d’Achat Francaise pour l’Outre Mer SA) is a France-based company engaged in the mass distribution of household goods. It offers a range of products, including furniture, home appliances, consumer electronic goods, table art products and decorative items, among others. Cafom SA operates a network of outlets under such brands as But and Conforama, in the region of French Overseas Departments. It has two Internet Websites, www.vente-unique.com and www.diamant-unique.com. In addition, the Company has outlets in metropolitan France, China, India and Brazil. It is also active in the field of e-commerce. CAFOM SA has a number of subsidiaries, comprising SAS CAFOM Distribution, Habitat, SAS Socamo, SARL CAFOM Caraibes, SAS Vente Unique, SAS Intercom and SARL Musique et Son, among others. 03500|943236|EPA CRTO|FR0000045304|Financial|Banks|Caisse Reg Cred Agric Mut Tourain Poitou is a France-based regional bank, which operates as a cooperative company with variable capital. The Bank is authorized to issue Certificats Cooperatifs d'Investissement (CCI), which are listed on Euronext Paris Stock Exchange. CCI are securities that do not carry voting rights and give their holders rights to a share of the net assets and to receive a dividend payment. The Bank offers a number of services that include real estate loans, saving accounts, card issue, insurance, and also performs simulations to study mortgage and other financing. The Bank serves individuals, enterprises, professionals and associations, among others. The Bank is a member of the Credit Agricole Group and has a network of over 60 local banking outlets and around 140 agencies. 03501|40300|EPA CADNi|FR0000185514|Financial|Banks|Caisse Reg Credit Agric Mut Nord France, formerly Caisse Regionale de Credit Agricole Mutuel de Nord de France SC is a France-based regional bank, which operates as a cooperative company with variable capital. The Bank is authorized to issue Certificats Cooperatifs d'Investissement (CCI), which are listed on Euronext Paris Stock Exchange. CCI are securities that do not carry voting rights and give their holders rights to a share of the net assets and to receive a dividend payment. Caisse Regionale de Credit Agricole Mutuel de Nord de France SC offers a number of services that include real estate loans, saving accounts, card issue, insurance, and also performs simulations to study mortgage and other financing. The Bank serves individuals, enterprises, professionals and associations, among others. The Company is a member of the Credit Agricole Group. 03502|40303|EPA CALCi|FR0000185506|Financial|Banks|Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee SC is a France-based regional bank, which operates as a cooperative company with variable capital. The Bank is authorized to issue Certificats Cooperatifs d'Investissement (CCI), which are listed on Euronext Paris Stock Exchange. CCI are securities that do not carry voting rights and give their holders rights to a share of the net assets and to receive a dividend payment. Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee SC offers a number of services that include real estate loans, saving accounts, card issue, insurance, and also performs simulations to study mortgage and other financing. The Bank serves individuals, enterprises, professionals and associations, among others. Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee SC is a member of the Credit Agricole Group and has a network of more than 60 local branches and over 160 agencies. 03503|40309|EPA CRBP2|FR0010483768|Financial|Banks|Caisse Regionale de Credit Agricole Mutuel Brie Picardie is a France-based regional bank, which operates as a cooperative company with variable capital. The Bank is authorized to issue Certificats Cooperatifs d'Investissement (CCI), which are listed on Euronext Paris Stock Exchange. CCI are securities that do not carry voting rights and give their holders rights to a share of the net assets and to receive a dividend payment. Caisse Regionale de Credit Agricole Mutuel Brie Picardie offers a number of services that include real estate loans, saving accounts, card issue, insurance, and also performs simulations to study mortgage and other financing. The Bank serves individuals, enterprises, professionals and associations, among others. The Bank is a member of the Credit Agricole Group and has a network of over 80 local offices and more than 200 branches. 03504|943230|EPA CCNP|FR0000044364|Financial|Banks|Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine SC is a France-based regional bank, which operates as a cooperative company with variable capital.The Bank is authorized to issue Certificats Cooperatifs d'Investissement (CCI), which are listed on Euronext Paris Stock Exchange. CCI are securities that do not carry voting rights and give their holders rights to a share of the net assets and to receive a dividend payment. Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine SC offers a number of services that include real estate loans, saving accounts, card issue, insurance, and also performs simulations to study mortgage and other financing. The Bank serves individuals, enterprises, professionals and associations, among others. The Bank is a member of the Credit Agricole Group and has a network of around 70 local offices. 03505|943238|EPA CAIF|FR0000045528|Financial|Banks|Caisse regionale de Credit Agricole Mutuel de Paris et d Ile de France, also known as CRCAM Paris et IDF, is a France-based regional bank, which operates as a cooperative company with variable capital. The Bank is authorized to issue Certificats Cooperatifs d'Investissement (CCI), which are listed on Euronext Paris Stock Exchange. CCI are securities that do not carry voting rights and give their holders rights to a share of the net assets and to receive a dividend payment. CRCAM Paris et IDF offers a number of services that include real estate loans, saving accounts, card issue, insurance, and also performs simulations to study mortgage and other financing. The Bank serves individuals, enterprises, professionals and associations, among others. CRCAM Paris et IDF is a member of the Credit Agricole Group and has a network of over 50 local branches and more than 270 agencies. 03506|40311|EPA CRLA|FR0010461053|Financial|Banks|Caisse Regionale de Credit Agricole Mutuel du Languedoc is a France-based regional bank, which operates as a cooperative company with variable capital. The Bank is authorized to issue Certificats Cooperatifs d'Investissement (CCI), which are listed on Euronext Paris Stock Exchange. CCI are securities that do not carry voting rights and give their holders rights to a share of the net assets and to receive a dividend payment. Caisse Regionale de Credit Agricole Mutuel du Languedoc offers a number of services that include real estate loans, saving accounts, card issue, insurance, and also performs simulations to study mortgage and other financing. The Bank serves individuals, enterprises, professionals and associations, among others. Caisse Regionale de Credit Agricole Mutuel du Languedoc is a member of the Credit Agricole Group and has a network of over 100 banking outlets and around 200 branches. 03507|943234|EPA CIV|FR0000045213|Financial|Banks|Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative provides banking services in France. It offers bank accounts and related services; bank cards; saving solutions; real estate investment solutions; insurance products, such as car and two-wheeler, personal, home, and borrower insurance, as well as life insurance products; real estate loans; and consumer credit comprising personal, family, auto, boating, student, and apprentice loans, as well as renewable credit. The company is based in Saint-Jacques-de-la-Lande, France. Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative operates as a subsidiary of Crédit Agricole S.A.. 03508|943235|EPA CRLO|FR0000045239|Financial|Banks|CR Credit Agricole Mutuel Loire Hte Loir is a France-based regional bank, which operates as a cooperative company with variable capital. The Bank is authorized to issue Certificats Cooperatifs d'Investissement (CCI), which are listed on Euronext Paris Stock Exchange. CCI are securities that do not carry voting rights and give their holders rights to a share of the net assets and to receive a dividend payment. Caisse Regionale de Credit Agricole Mutuel Loire Haute-Loire offers a number of services that include real estate loans, saving accounts, card issue, insurance, and also performs simulations to study mortgage and other financing. The Bank serves individuals, enterprises, professionals and associations, among others. Caisse Regionale de Credit Agricole Mutuel Loire Haute-Loire is a member of the Credit Agricole Group and has a network of has a network of more than 60 local offices and over 130 permanent points of sale. 03509|943237|EPA CRSU|FR0000045346|Financial|Banks|Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes, formerly CRCAM Sud Rhone Alpes is a France-based regional bank, which operates as a cooperative company with variable capital. The Bank is authorized to issue Certificats Cooperatifs d'Investissement (CCI), which are listed on Euronext Paris Stock Exchange. CCI are securities that do not carry voting rights and give their holders rights to a share of the net assets and to receive a dividend payment. CRCAM Sud Rhone Alpes offers a range of services that include real estate loans, saving accounts, card issue, insurance, and also performs simulations to study mortgage and other financing. The Bank serves individuals, enterprises, professionals and associations, among others. The Company is a member of the Credit Agricole Group and has a network of over 80 local banking outlets and around 170 agencies. 03510|17720|EPA CCAP|FR0000079659|Industrials|Road & Rail|Compagnie du Cambodge, together with its subsidiaries, provides transportation and logistics services in France. It operates a railway concession linking Burkina Faso with Ivory Coast. The company was incorporated in 1998 and is headquartered in Puteaux, France. Compagnie du Cambodge is a subsidiary of Plantations Des Terres Rouges S.A. 03511|17710|EPA ALCAP|FR0012969095|Real Estate|Real Estate Management & Development|Capelli SA is a France-based company engaged in the real estate development sector. The Company focuses on the property development and real estate promotion. The Company, along with its subsidiaries, is active in the provision of housing construction (group and individual) and carrying out the development of land areas (plot of building land). The Company operates in three countries, including France, Switzerland and Luxembourg. The Company holds stakes in various entities, including SAS 2C AMENAGEMENT, SAS CAPELLI PROMOTION, CAPELLI LUX SA, SNC LES COTEAUX DE LOGRAS, SCI LES JARDINS DE LEANE, SNC CAPELLI B1, SNC CAPELLI B2, SNC CAPELLI B3, SNC ORANGE and SAS CAPELLI FINANCEMENT, among others. 03512|17728|EPA CARM|FR0010828137|Real Estate|Equity Real Estate Investment Trusts (REITs)|Carmila SA, formerly Cardety SA, is a France-based company that operates in the real estate investment sector. The Company is primarily engaged in the acquisition, holding and managing of commercial real estate assets for lease. The Company’s real estate assets include a supermarket under the ED brand in Forges-les-Eaux, a shopping center in Pau Lescar, a retail park in Mondeville, a shopping mall in Besancon Chalezeule, a building complex in Salaise-sur-Sanne and a business park project in Quetigny. 03513|17711|EPA CRPP|FR0000064156|Real Estate|Real Estate Management & Development|Carpinienne De Participations SA is a France-based company engaged in holding and securities management, as well as investments in the real estate assets, primarily commercial properties. The Company holds interest in Fonciere Euris, which is a main stakeholder of Rallye (engaged in the retails sector) and holds property portfolio consisting mainly shopping malls. Carpinienne de Participations SA is a subsidiary of Finatis. 03514|6959|EPA CASP|FR0000125585|Consumer Staples|Food & Staples Retailing| Casino Guichard Perrachon SA is a France-based food retailer company that manages stores in France and abroad. The Company operates across all food and non-food formats: hypermarkets, supermarkets, convenience stores, discount stores and wholesale stores. In France, the Company operates under diversified brands such as: hypermarkets, Casino Supermarkets, Monoprix, Franprix, Leader Price, Spar, Vival, Le Petit Casino, Casino Restauration. Abroad, the Company operates in South America particularly in Brazil and Columbia. The Company is active in other sectors, such as energy where its subsidiary GreenYellow is engaged in energy production (particularly solar photovoltaic) and other energy services. In financial sector, its subsidiary Banque Casino is the retail bank that simplifies access to banking and insurance products. 03515|17640|EPA YAS|FR0000072894|Information Technology|Software|Cast SA provides software intelligence solutions in France and internationally. The company provides CAST application intelligence platform to evaluate and enhance the security, resiliency, security, and maintainability of software systems. It also offers CAST Appmarq that compares the application health and delivery performance against industry peers; CAST Highlight for automated source code analysis of hundreds of applications; and CAST Imaging System, which provides Google maps for architecture. The company was founded in 1990 and is headquartered in Meudon, France. 03516|17848|EPA CATGR|FR0010193052|Consumer Discretionary|Leisure Products|Catana Group SA, formerly Poncin Yachts SA is a France-based company engaged in the construction and sale of sail and leisure boats. The Company also provides services, including maintenance of boats, sails and engines, garage rental and port security services. The Company offers four lines of boats, Catana, Harmony, White Shark and Sea Hawk. It operates two production sites, located in Canet en Roussillon and in Marans. Poncin Yachts SA also provides a yacht brokerage service that sells new and second-hand boats. 03517|40305|EPA CBOT|FR0010193979|Real Estate|Real Estate Management & Development|CBo Territoria SA is a France-based company primarily engaged in real estate, construction and development, as well as business and residential property management. As of December 31, 2011, the Company owned land situated on the La Reunion Island, including in Sainte Marie, Saint Paul, Saint Leu and Saint Pierre. It provides experience, construction and development services for residential purpose through CBo Habitat and for professionals through CBo Entreprise, as well as real estate management services through CBo Gestion Immobiliere. As of December 31, 2011, the Company was 19.45%-owned by Jaccar Holdings. CBo Territoria SA operates various subsidiaries, including CBo Property, SCI Le Neptune, SCI Les Boreales, SCCV Eco Parc Portail and SNC Cap Horizon, among others. 03518|7728|EPA CGDM|FR0000053506|Healthcare|Health Care Technology|Cegedim SA is a France-based company that produces and distributes data and services linked to medical information and customer relationship management (CRM) activities for the Sales and Marketing Departments in the Healthcare and Life Sciences sectors. Cegedim is also a manufacturer of medical and para-medical management software, and designs management applications dedicated to the health insurance sector. The Company’s expertise falls into three sectors: Life Sciences which comprises solutions specifically designed for pharmaceutical companies; Healthcare professionals designed for doctors, pharmacists and paramedics, and Healthcare Insurance, which is designed for health insurance providers and for companies of any sectors. The Company operates through Webstar Health and a number of subsidiaries. Cegedim SA is present in approximately 80 countries around the world. 03519|101936|EBR CYAD|BE0974260896|Healthcare|Biotechnology|Celyad Oncology SA, formerly Celyad SA is a Belgium-based company. The Company is a clinical-stage biotechnology company focuses on the discovery and development of chimeric antigen receptor T cell (CAR T) therapies for cancer. The Company develops allogeneic and autologous CAR T cell therapy candidates for cancer patients with hematological malignancies and solid tumors. The Company's product, CYAD-101 is a NKG2D receptor-based CAR T, which incorporates non-gene edited allogeneic TIM technology, for the treatment of refractory metastatic colorectal cancer (mCRC). It also develops short hairpin RNA (shRNA)-based allogeneic CAR T candidate CYAD-211 for the treatment of relapsed or refractory multiple myeloma (r/r MM). Its autologous CAR T franchise is evaluating NKG2D receptor CAR T candidate CYAD-02 for the treatment of relapsed or refractory acute myeloid leukemia (r/r AML) and myelodysplastic syndromes (MDS). 03520|17716|EPA CFI|FR0000037475|Real Estate|Equity Real Estate Investment Trusts (REITs)|CFI-Compagnie Fonciere Internationale SCA, formerly Didot-Bottin SA, is a France-based real estate investment company. The Company focuses on commercial real estate acquisitions as part of its investment strategy. Its portfolio of assets comprises approximately 13 properties used as cinema theaters in Paris and the Paris region, such as UGC-Odeon, Danton, Montparnasse, Gobelins, Bercy, Lyon-Bastille and Cergy-le-Haut and in other regional centers, such as UGC-Lille, Caen, Strasbourg, Nancy, Bordeaux and Toulouse. CFI Compagnie Fonciere Internationale SA is controlled by Financiere Apsys SAS. 03521|7051|EPA GEPH|FR0013181864|Energy|Energy Equipment & Services|CGG SA (CGG) is a manufacturer of geophysical equipment. The Company provides marine, land and airborne data acquisition services, as well as a range of other geoscience services, including data imaging, geoscience and petroleum engineering consulting services, and collecting, developing and licensing geological data. Its segments include Contractual Data Acquisition; Geology, Geophysics & Reservoir (GGR); Equipment, and Non-Operated Resources. The Contractual Data Acquisition includes marine, and land and multi-physics. Its GGR segment includes the Multi-client business line and the Subsurface Imaging and Reservoir business lines (processing and imaging of geophysical data, reservoir characterization, geophysical consulting and software services, geological data library and data management solutions). The Equipment segment consists of its manufacturing and sales activities for seismic equipment. It operates through Saturno, a multi-client survey over Santos Basin Offshore Brazil. 03522|7089|EPA CRIP|FR0000130692|Industrials|Industrial Conglomerates|Chargeurs SA is a France-based company, which specializes in global niche technologies and value added solutions. The Company and its subsidiaries operate in five sectors: Protective Films, Fashion Technologies, Luxury Materials, Museum Solutions and Healthcare Solutions. Protective Films offers technical solutions to protect the quality of steel, glass, aluminum or other surfaces during the transformation process. Fashion Technologies produces interlinings for all type of clothing. Luxury Materials manufactures and trade combed wools. Museum Solutions includes the industrial divisions Senfa, specializes in technical textiles for communication applications and Chargeurs Creative Collection offers museography services to cultural institutions. Healthcare Solutions designs, produce and distribute an array of personal protection equipment with focuses on innovation, domestic production and recyclability, as well as supply management solutions. 03523|17806|EPA CHSS|FR0000060907|Consumer Discretionary|Textiles, Apparel & Luxury Goods|La Chausseria SA is a France-based company that designs, manufactures and distributes footwear for women. The Company distributes its products across France through its retail outlets: in Paris, Lyon, Nantes, Aix En Provence, Bordeaux, Lille and Montpellier. 03524|6954|EPA DIOR|FR0000130403|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Christian Dior SE is a France-based holding company engaged in the production and distribution of consumer goods. The Company has six principal product lines: Christian Dior Couture, marketed under the Christian Dior brand; Wines and Spirits, including the Moet & Chandon, Veuve Clicquot, Hennessy and Dom Perignon brands, among others; Fashion and Leather Goods, comprising the Louis Vuitton, Fendi, Marc Jacobs and Kenzo brands, among others; Perfumes and Cosmetics, including the Guerlain, Givenchy and Christian Dior brands, among others; Watches and Jewelry, comprising the TAG Heuer, Chaumet and Zenith brands and others, and Selective Retailing, such as the Sephora, DFS and Le Bon Marche brands, among others. The Company distributes its products through the Company-owned shops and licensed distributors in Europe, the United States, Japan and Asia Pacific. Christian Dior SA operates through over 400 subsidiaries around the world. 03525|17718|EPA ALCIB|FR0000054322|Information Technology|Technology Hardware, Storage & Peripherals|Cibox Inter@ctive SA is a France-based company that specializes in the design and sale of information technology (IT) peripheral devices. The Company’s range of offering includes flash drives, such as Cibox K2 and Cibox D-Cap with a bottle opener, the Cibox T701 touch pad with high definition media and Wi-Fi, an external hard drive, multimedia hard drives, such as Mini CINETV FullHD, CINETV HD, CINETV FullHD, Cinebox FullHD, Cinebox Premium Essential, Cinebox HD Mobile, Cinebox MZTV Recorder, Cinebox V2 and MZ Box, which give the possibility to read and copy the content in various video, music and photo formats, among others, as well as secure digital cards, including Cibox SD and Cibox Micro SD. 03526|17653|EPA IFDE|FR0000066219|Industrials|Construction & Engineering|Compagnie Industrielle et Financiere SA, formerly known as Compagnie Industrielle et Financiere d Entreprises SA, is a France-based holding company active in two main areas: the construction and public works, and the real estate development. The Company's construction and public works activities are provided through various subsidiaries, such as ETPO SA, Somare SAS, Comabat SAS, Pascal Martin SARL, ETPO Guadeloupe SAS and PICO Ocean Indien SAS, among others. The Company's subsidiaries engaged in real estate development include Immobiliere Sanitat SARL, Terrasses de l'Ouchette SCI and Les Jardins de Pressense SCI, among others. Compagnie Industrielle et Financiere d'Entreprises SA's subsidiaries are located in France, Romania, the United States, and in the French Overseas Departments, including Guadeloupe, Martinique, French Guiana and Reunion. 03527|17722|EPA ALCIS|FR0000064446|Industrials|Commercial Services & Supplies|Catering International & Services SA is a France-based company engaged in the catering and support services for companies that carry out projects in extreme conditions. The Company is primarily active in such regions as Middle-East, Africa, South America, Asia and Eastern Europe. Catering International & Services SA has three divisions: Catering, which is responsible for the organization and preparation of meals; Engineering, which organizes engineering work, provision of equipment, design and preparation of site facilities; and Services Support, which provides transportation, maintenance and leisure services. The Company's main clients are companies in the oil and gas sector, the public buildings and works sector and the engineering and mining industries. Catering International & Services SA operates through several subsidiaries, including Arctic Catering Services, CIS Sierra Leone and CIS TCHAD, among others. In September 2014, the Company acquired 70% of Top Service. 03528|7154|EPA AVQ|FR0013426004|Information Technology|Software|Claranova SE, formerly Avanquest SA, is a France-based holding company engaged in the technology industry. The Company operates through three businesses including Avanquest Software, that develops, publishes and markets Personal Computer (PC) software products in several categories, including system utilities, home graphics, digital imaging and small business solutions; the PlanetArt business operates a print-on-demand platform, which features five brands covering both Website and mobile application technologies. Among its applications is FreePrints, a mobile photo printing solution for iOS and Android. The Company also operates through myDevices business, which enables enterprises to design, prototype and commercialize Internet of Things (IoT) solutions through Cayenne, a drag-and-drop IoT project builder. Claranova SA offers its products and services in approximately 100 countries worldwide. 03529|7148|EPA CNIM|FR0000053399|Industrials|Commercial Services & Supplies|Cnim Groupe SA (also CNIM), is a France-based company providing high technology turnkey industrial solutions worldwide to three sectors: Environment, Innovation and Systems and Energy. In the Environment sector, CNIM is engaged in household waste, biomass waste-to-energy plants and flue gas treatment systems. In the Innovation and Systems division, CNIM has two areas of activity: CNIM Industrial Systems and Bertin. Industrial Systems provides services in the defense, nuclear and scientific research sectors. Bertin provides consultancy, technological solutions and designs and supplies equipment. The Company operates two businesses in the Energy sector: CNIM Babcock Services and Solar Energy. The main shareholder of the Company is Soluni SA. 03530|989560|EPA CNV|NL0010949392|Consumer Discretionary|Internet & Direct Marketing Retail|Cnova N.V. is an e-commerce company with its two markets in France and Brazil. The Company offers differentiated delivery and payment solutions. It operates through three segments: Cdiscount France, Cdiscount International and Cnova Brazil. The Cdiscount France segment is engaged in the retail sales of consumer products through Cdiscount.com and specialized Websites in France. The Cdiscount International segment is engaged in retail sales of consumer products through Websites created by Cdiscount S.A. (Cdiscount) outside of France. The Cnova Brazil segment is engaged in retail sales of consumer products through Websites in Brazil, including Extra.com.br, PontoFrio.com.br, CasasBahia.com.br, Barateiro.com.br, PartiuViagens.com.br, and wholesale activities and E-Hub. As of December 31, 2015, it offered over 29 million product offerings on its sites through its direct sales and marketplace businesses across various categories, such as consumer electronics, home appliances and computers. 03531|6997|EPA CNPP|FR0000120222|Financial|Insurance|CNP Assurances SA (ENXTPA:CNP) provides insurance, coinsurance, and reinsurance solutions in France, Latin America, and other European countries. It offers life, accident, long-term care, death and funerals, disability, unemployment, loss of income, health, and dental insurance products; property and casualty insurance, such as home-owner and auto insurance; term creditor and guarantee insurance products, including home and business loans, and consumer finance; solutions in the area of guarantees for real estate loans in private market; and pension plans, as well as support and assistance services. The company was founded in 1850 and is headquartered in Paris, France. CNP Assurances SA (ENXTPA:CNP) operates as a subsidiary of La Banque Postale S.A. 03532|943321|EPA COFA|FR0010667147|Financial|Insurance|Coface SA is a France-based company. It offers a comprehensive credit insurance for protection for businesses against the risk of financial failure of their clients. Credit insurance with Coface is also an analysis of risk, which the Company provides to its clients to better prevent risks they are required to take. 03533|17724|EPA COHE|FR0004031763|Information Technology|Software|Coheris SA is a France-based software publisher that specializes in customer relationship management, business intelligence and collaborative business solutions. The Company publishes a range of software packages, including Coheris CRM, which enables the handling of all contacts and processes between the customers and company; Coheris Trade that aims at maximizing the sales and marketing activities of companies; Coheris Merch, which helps retailers to enhance the implementation of their products in retail outlets and Coheris Spad, whose purpose is to complete the global relationship management, among others. Coheris SA operates several subsidiaries in Europe, including Coheris Benelux, Coheris Switzerland, Dataxpresso, Coheris GmbH and Jeemeo. As of December 31, 2011, the Company was 13.2%-owned by ALTO INVEST and 11.5%-owned by SOCADIF. 03534|17725|EPA COLP|FR0000121634|Industrials|Construction & Engineering|Colas SA is a France-based company that specializes in the construction and maintenance of road, air, rail and maritime transportation infrastructure. The Company's core activities include construction and maintenance of roads, highways, airport runways, port, industrial and logistics infrastructure, bus and tramways, urban transport and recreational facilities, bicycle paths, and more. Colas SA is also engaged in the manufacture and recycling of construction materials, including aggregates, asphalt mixes and ready-to-use concrete via an extensive international network of quarries and emulsion, asphalt and concrete plants. Its building business comprise of new construction and refurbishment of buildings. Moreover the Company manufactures and sells bitumen, signage, safety and traffic management systems and offers a range of services, including waterproofing and roofing, among others. The Company's major shareholder is Bouygues SA. 03535|7093|EPA ODET|FR0000062234|Industrials|Air Freight & Logistics|Financiere de l'Odet SA is a France-based holding company with major interest in Bollore Group. The Group’s operations are based on four areas: Transportation and Logistics, which includes services relating to the organization of sea and air transport networks, and logistics; Oil Logistics, which refers to the distribution and warehousing of oil products in Europe; Communication, which includes sales of recorded music on physical media or in digital form, exploitation of copyrights and services to artists, as well as publishing and distribution of free and pay television channels and production, sale and distribution of films, consulting in communication and advertising agencies, among others, and Electricity Storage and solutions, which encompasses activities related to the production and sale of electric batteries and their applications, such as electric vehicles, supercapacitors, dedicated terminals and systems and plastic films. 03536|7768|EPA CDAF|FR0000053324|Consumer Discretionary|Hotels, Restaurants & Leisure|Compagnie des Alpes SA is a France-based holding company active in the tourism and leisure industry in two distinct areas: the operation and maintenance of ski resorts and the operation of family leisure parks and attractions. It equips, maintains and operates ski resorts in the Alps region in France, Italy and Switzerland. Its activities include lift handling, trail maintenance, grooming and snowmaking, and operation of ticket booths. Compagnie des Alpes SA is active in the leisure park industry through its subsidiary, Grevin & Cie SA, which manages leisure sites in France, the Netherlands, Germany, Belgium, Switzerland and the United Kingdom. It offers three types of activities: theme parks, nature and animal parks, and tourist attractions. It operates in France, Switzerland, Germany, Belgium, Russia and Luxembourg. In April 2014, it sold 30% stake in Groupe Looping to HIG Capital France, and announced the agreement with MacEarth and the aquisition of 2.5% stake in the company. 03537|17727|EPA CRTS|FR0000065393|Real Estate|Real Estate Management & Development|Courtois SA, formerly known as Societe Courtois SA, is a France-based holding company, operating in the real estate business sector. The Company is engaged in the real estate sales, business real estate management and holding of interests in venture capital companies. The Company also purchases old buildings in Paris for sale by consignment, mainly with the purpose of repairing the common areas and installing elevators where appropriate, among others. As of December 31, 2013 the Company had 99,99% of stakes in SARL Fonciere Immobiliere Courtois Renovation Immuebles and 99,96% stakes in SARL STP Gestion de Portefeuille. The Company also holds direct and indirect stakes in companies, including SARL l'Ariege Renovation Immeubles, SCI Ampere Gestion d'Immeubles, SCI Caudra, SCI Port Invest Gestion d'Immeubles and SCI Nord Invest Gestion d'Immeubles, among others. 03538|7015|EPA CVO|FR0000064578|Real Estate|Equity Real Estate Investment Trusts (REITs)|Covivio SA, formerly known as Fonciere des Regions SA, is a France-based real estate investment trust company with a diversified portfolio of office real estate assets. The Company leases property to manufacturers and service companies, including France Telecom, Thales, Edf, Accor, Dassault Systemes, Suez Environnement, IBM and Eiffage. The Company's assets are comprised of office premises in France, and in Italy via its subsidiary, Beni Stabili. Covivio SA is also active in the service sector property market via a shareholding in Fonciere des Murs, which specializes in leisure, restaurants and healthcare properties. In addition, its subsidiary, Fonciere Europe Logistique, invests in logistics real estate in France and Germany. The Company also has an interest in residential real estate via Fonciere Developpement Logements. It also operates through other subsidiaries, such as CB 21 and Urbis Park. 03539|17647|EPA COVH|FR0000060303|Real Estate|Equity Real Estate Investment Trusts (REITs)|Covivio Hotels SCA, formerly known as Fonciere des Murs SCA, is a France-based company engaged in the financial industry. The Company operates as a Real Estate Investment Trust (REIT) company, specialized in the holding and management of real estate assets. Covivio Hotels SCA invests mainly in the hotel sector. The Company's list of properties comprises nearly 400 heritage hotels, such as: Mercure, Novotel, Ibis, bed and breakfast hotels (B&B hotels), among others. Covivio Hotels SCA operates through a number of wholly owned subsidiaries, partly owned subsidiaries and affiliated companies. Apart from France, the Company is also present in Spain, Germany, Belgium, Portugal and the Netherland, among others. 03540|943229|EPA CRAP|FR0000044323|Financial|Banks|Caisse regionale de Credit Agricole Mutuel Alpes Provence is a France-based regional bank, which operates as a cooperative company with variable capital. Caisse regionale de Credit Agricole Mutuel Alpes Provence is authorized to issue Certificats Cooperatifs d'Investissement (CCI), which are listed on Euronext Paris Stock Exchange. CCI are securities that do not carry voting rights and give their holders rights to a share of the net assets and to receive a dividend payment. It offers a number of services that include real estate loans, saving accounts, card issue, insurance, and also performs simulations to study mortgage and other financing. The Bank also serves individuals, enterprises, professionals and associations, among others. Caisse regionale de Credit Agricole Mutuel Alpes Provence is a member of the Credit Agricole Group and has a network of over 70 local offices. 03541|943239|EPA CMO|FR0000045551|Financial|Banks|Credit Agricole du Morbihan SC, formerly known as CRCAM Morbihan SC or Caisse Regionale de Credit Agricole Mutuel du Morbihan, is a France-based regional bank. It provides financial and insurance products and services to such customers as individuals, farmers, professionals, businesses and local communities. Apart from regular cards, like MasterCards, the Bank offers mortgaged and personal loans, savings and investments. The Bank serves the Morbihan area of Brittany in western France. In addition, the Bank is engaged in the real estate financing and other services. As of December 31, 2013, CRCAM Morbihan operated through numerous permanent branches and local agencies, as well as the network of over 200 cash dispensers. 03542|17729|EPA CROS|FR0000050395|Real Estate|Real Estate Management & Development|Crosswood SA engages in real estate activity in France. Its property portfolio includes shops and offices, and housing properties. The company was formerly known as Desquenne et Giral. Crosswood SA was incorporated in 1935 and is based in Paris, France. Crosswood SA operates as a subsidiary of Compagnie Financiere De Broceliande. 03543|7718|EPA SIGF|FR0007317813|Information Technology|IT Services|CS Group SA, formerly known as Cs Communication & Systemes SA, is a France-based company that is principally engaged in the design, integration and operation of mission critical systems. It provides a variety of solutions for the defense, space and security; energy and industry; transportation, and aeronautics sectors. The Company is specialized in the fields of operations, command and control, secure communications, training and simulation, cybersecurity, safety critical systems, data and process intelligence. The Company distributes its products in France and is also present in the rest of Europe, the Americas, Africa and Middle East. 03544|17734|EPA AM|FR0014004L86|Industrials|Aerospace & Defense|Dassault Aviation SA is a France-based company that operates in the global civil and military aviation industry. The Company specializes in the design, manufacture and sale of combat aircrafts and executive jets. Its portfolio of products includes Falcon family for the civil aviation market, as well as Mirage 2000, Rafale and Neuron aircrafts for the military sector. It also offers spare parts, tools and a range of services, such as technical support, maintenance and repair of airframe equipment and parts, among others. The Company has its offices in Europe, Asia, South America and Middle East. Dassault Aviation SA has a number of subsidiaries, located in Europe and Northern America, including DFJ-Little Rock, Sogitec Industries, DFJ Wilmington Corp., DFJ Teterboro, Dassault Falcon Service - Le Bourget, Aero-Precision Repair & Overhaul Co., Inc, Dassault Procurement Services Inc., Dassault Aircraft Services and Midway Aircraft Instruments Company. 03545|40314|EPA DBV|FR0010417345|Healthcare|Biotechnology|DBV Technologies SA is a France-based clinical-stage biopharmaceutical company focused on changing the field of immunotherapy by developing a technology platform called Vaskin. The Company's therapeutic approach is based on epicutaneous immunotherapy, or EPIT, its proprietary method of delivering biologically active compounds to the immune system through intact skin using Viaskin. It dedicates its technology to treat patients, including infants and children, suffering from severe food allergies, for whom safety is paramount, since the introduction of the offending allergen into their bloodstream can cause severe or life-threatening allergic reactions, such as anaphylactic shock. The Company's product portfolio for allergy treatments consists of Viaskin Peanut, Viaskin Milk and Viaskin Egg. The Company operates one subsidiary DBV Technologies Inc. in the United States. 03546|1176406|EPA DEE_p|FR0014003G01|Financial|Capital Markets|Dee Tech S.A. is a blank check company. It intends to focus on businesses in the technology sector primarily in digital and/or e-commerce enablers. The company was incorporated in 2021 and is based in Paris, France. 03547|17679|EPA DKUPL|FR0000062978|Communication Services|Media|ADL Partner SA is a France-based company that specializes in loyalty marketing by press subscriptions. The Company designs, markets and implements customer relations loyalty and management services on its own behalf or on behalf of its partners. ADLPartner SA devises open-ended subscriptions (OES), which is a formula that helps recruiting subscribers using a direct-debit system; fixed-term subscriptions (FTS), which relates to the recruitment of subscribers for a fixed-term, usually one year, and books-items-audio-video (BIAV). The Company's principal clients are: banks, such as BNP Paribas; distribution companies, such as Printemps; service providers, including Amercan Express, and companies engaged in distant selling, such as La Redoute. It operates in Germany, Spain and Brazil. It has several wholly owned subsidiaries, including SCI de la Rue de Chartres and ADLPartner Hispania, among others. In September 2014, the Company launched its subsidiary ADLP Digital. 03548|17736|EPA ALDLT|FR0013283108|Industrials|Commercial Services & Supplies|Delta Plus Group SA is a France-based company primarily engaged in the design, manufacture and sale of personal protection equipment, which is used in all types of industries to protect workers. It has five fields of expertise: Head Protection, such as helmets and face masks; Hand Protection, such as latex and synthetic gloves; Body Protection, such as clothing to protect from hazardous environments; Foot Protection, such as safety shoes and boots, and Fall Protection, such as energy absorber fall arresters and connectors. All the Company's products are marketed under the DELTA PLUS brand. The Company operates worldwide through its subsidiaries, mainly in Europe, Asia, South America and Middle East. It operates through Deweer Security Sa, Delta Plus UK, Froment EURL, Octoplus Spain SL, DSS, FVL FV and Vertic-Alpic, among others. 03549|9069|EPA DBG|FR0000053381|Industrials|Commercial Services & Supplies|Derichebourg SA is a France-based global operator that engages in the environmental, corporate, and airport services. The Company activities can be divided into two separate branches: the Environment division and the Multiservice division. Environmental services include recycling, waste management and industrial waste disposal produced by manufacturers, communities and individuals. Multiservice division plays important role in the European business and community services market that focus on the core business, improve organization and control the costs. 03550|7026|EPA DVTM|FR0000073793|Information Technology|IT Services|Devoteam SA, together with its subsidiaries, provides technology and management consulting solutions in France and internationally. It offers cybersecurity, digital workplace, agile IT, transformation management, data as a service, customer experience, business process excellence services, as well as cloud solutions. The company was founded in 1995 and is headquartered in Levallois-Perret, France. Devoteam SA operates as a subsidiary of Castillon SAS. 03551|17738|EPA ALDMS|FR0012202497|Healthcare|Health Care Equipment & Supplies|DIAGNOSTIC MEDICAL SYSTEMS SA, (formerly known as DMS), is a France-based company, which together with its subsidiaries, designs, produces and markets medical imagery devices dedicated to conventional and digital radiology as well as bone densitometry. The Company manufactures a range of products for bone densitometry examination, including the ultrasound imaging system UBIS 5000, Challenger Envision, Stratos dR and Stratos. In the radiology sector, its products include Baccara dRF 43, EOL, Platinum and Da Vinci solutions, among others. In addition, it offers such products as scanners, transcranial Doppler, and Giotto Image mammography system. The Company operates several direct subsidiaries, AXS Medical, Apelem SAS, which manufactures radiology equipment, Medilink SARL, which produces Doppler and bone densitometry devices, Apelem SA, based in Spain, Alpha MOS based in France and one indirect subsidiary, SA Apelem and one indirect affiliated company, Spectrap. 03552|17919|EPA DPAP|FR0000065260|Energy|Oil, Gas & Consumable Fuels|Les Docks des Petroles d Ambes SA is a France-based company engaged in the storage and logistics of petroleum products. The Company owns and manages depots and warehouses, which are used for the storage of motor fuel, diesel oil, domestic heating oil, petrochemicals and heavy fuel oil, among others. It is also involved in the transportation and logistics of stored products. The Company operates a number of storage sites located in Bassens and Bayon, France. It also operates oil pipeline in Ambes Bayon. The Company is controlled by Entrepots Petroliers Regionaux SASU. 03553|13146|EPA EDEN|FR0010908533|Information Technology|IT Services|Edenred SE, formerly New Services Holding SA, is a France-based company engaged in the provision of prepaid corporate service vouchers. It designs and manages solutions that improve the efficiency of organizations and purchasing power to individuals. By ensuring that allocated funds are used specifically as intended, the Company's solutions enable its customers to more effectively manage their employee benefits (such as Ticket Restaurant, Ticket Alimentacion, Ticket Universal Employment Service Voucher (CESU) and Childcare Vouchers, among others), expense management process (Ticket Car, Ticket Clean Way and Repom, among others) and incentive and rewards programs (such as Ticket Compliments, Ticket Kadeos, among others). Edenred SA also supports public institutions in managing their social programs. The Company also operates through Vasa Slovensko and is present in over 40 countries in Americas, Europe, Africa and Asia. It also operates through UTA. 03554|17743|EPA ALGID|FR0000072373|Information Technology|Electronic Equipment, Instruments & Components|Egide SA is a France-based company engaged in the electrical components industry. The Company designs, produces and sells hermetic packages for the encapsulation and interconnection of electronic and optical components. These packages protect the electronic systems and chips from thermal, atmospheric or magnetic conditions. Its product portfolio encompasses a range of products, including aluminum hermetic packages, modulators, multi chip modules, relay headers, radio frequency packages, Tosa Rosa Packages, Infra-red Detector Packages and Metal Injection Molding (MIM). It supplies clients in various sectors, including aerospace, military, telecommunications, automotive, medical, security and aerospace, among others. 03555|6995|EPA FOUG|FR0000130452|Industrials|Construction & Engineering|Eiffage SA is a France-based company which provides construction and concessions group services. It carries activities through five divisions: Construction, providing construction, property development and civil engineering services; Public Works, engaged in road construction, from new projects and maintenance to the production of coatings and binding agents; Energy, providing electrical contracting, including multi-technical maintenance and facilities management; Metal, which is engaged in metallic construction, working in the fields of civil engineering structures, mechanical engineering, and the petroleum and nuclear industries and Concessions and public-private partnerships, which manages and operates car parks, motorways and other infrastructures. 03556|100156|EPA EKI|FR0011466069|Information Technology|Communications Equipment|Ekinops SA is a France-based company engaged in the provision of optical transport solutions for service providers and private networks. The Company develops optical aggregation and transportation sub-systems for metropolitan and long-distance networks. Its products include switching, routing and multi-protocol solutions; optical amplifiers, optical filters, as well as optical protection units, among others. Its system can be configured through a software download to manage the aggregation of multiprotocol services through integration of systems and functionalities, allowing systems to be used through a single protocol. Ekinops operates a network of business offices in Americas, Europe, the Middle East and Africa. 03557|391|EPA EDF|FR0010242511|Utilities|Electric Utilities|Electricite de France SA (EDF SA) is a France-based electricity producer, marketer and distributor. The Company generates energy using nuclear technology, as well as thermal, hydroelectric and other renewable sources. It is involved in energy generation and energy sales to industries, local authorities and residential consumers. In addition, EDF SA manages low and medium-voltage public distribution network and involves in electricity transmission network. It also provides energy services, such as district heating and thermal energy services. The group is present in France, Belgium, the United States, Poland, Italy, China, Vietnam and other countries worldwide. The Company has such subsidiaries Dalkia (including Citelum), under Dalkia's brand and SINOP Energy Company, among others. 03558|17644|EPA EDSP|FR0000031023|Utilities|Electric Utilities|Electricite de Strasbourg SA is a France-based distributor of electricity and gas. The Company operates, maintains, develops and renews an electrical network in Alsace region under the brand ESR. It is organized in three business areas: electricity distribution, engaged in network management; electricity and gas marketing, active in production activities and energy marketing; and energy service, bringing together other activities of the Company and its subsidiaries, such real estate services and geothermal energy, among others. Electricite de Strasbourg SA operates through a number of subsidiaries, including Fipares SA, ES Energies Strasbourg SA, Sofidal SA, Ecotral SA and Calorest SAS, among others. The Company’s main shareholder is EDF Developpement Environnement SA (EDEV). 03559|17744|EPA EEMA|FR0000035719|Real Estate|Real Estate Management & Development|Electricité et Eaux de Madagascar Société Anonyme engages in the luxury hotel business in Cambodia. It is also involved in the real estate, paper, and casino businesses. The company was formerly known as Viktoria Invest SA and changed its name to Electricité et Eaux de Madagascar Société Anonyme in January 2019. The company was founded in 1928 and is based in Paris, France. 03560|943369|EPA ELIOR|FR0011950732|Consumer Discretionary|Hotels, Restaurants & Leisure|Elior Group SA offers contract catering and support services in France, the United States, the United Kingdom, Spain, Italy, India, and internationally. The company provides contract catering services to business, education, and health and welfare sectors under the Elior brand. It also offers a range of value-added services under the Elior Services brand, such as cleaning and hygiene services for hotels, industrial sites, shops and retail outlets, and food industries; biological cleaning and hospitality services in the healthcare sector; and facility management and support services, including reception, internal mail handling, minor repairs and maintenance, and gardening for corporate clients. The company operates approximately 20,250 restaurants and points of sale. Elior Group SA was founded in 1991 and is headquartered in Paris, France. 03561|945685|EPA ELIS|FR0012435121|Industrials|Commercial Services & Supplies|Elis SA is a France-based company that offers a number of services in the fields of cleanliness, image, hygiene and well-being. The Company offers the rental and maintenance of flat linen, professional clothing, as well as hygiene appliance and well-being services. Its linen services include: aprons, dish towels, and glass towels; linens for hotel and restaurant trades; linens for beauty care salons and spas, hairdressing and fitness facilities, as well as linen for health care establishments. It offers its clothing services to: hotels, restaurants and receptions and beauty care salons and spas, among others. It also offers accessories and consumables for clean room operators. It provides sanitary solutions for hand-washing and toilet paper dispensers, among others. It serves the hotel, catering, healthcare, industry, retail and services sectors, thanks to Its network and distribution centers in Europe and South America. It operates through Lavebras and Berendsen plc. 03562|6948|EPA ERMT|FR0000131757|Materials|Metals & Mining|Eramet SA is a France-based integrated mining and metallurgical company. The Company’s activities are spread across three business divisions: Nickel, which specializes in production of nickel ore in New Caledonia (mining), processing of ore to produce ferronickel, high-purity nickel, production of chemical derivatives of nickel and the manufacture of tungsten carbide and cobalt powders; Manganese, which is engaged in the production of manganese ore and sinter, processing of ore to produce manganese alloys, production of high-purity chrome and hardeners for aluminum production, collection and recycling of catalysts used by oil refineries, extraction and upgrading of metal content; and Alloys, which specializes in the production of closed-die forged parts in titanium, aluminum, steels and nickel-based alloys on high-power presses, production of high-speed steels, special high-performance steels, nickel-based alloys and tool steels, among others. 03563|943352|EPA ERYP|FR0011471135|Healthcare|Biotechnology|Erytech Pharma SA, also known as ERYTECH Pharma, is a France-based biopharmaceutical company developing medicinal products mainly in oncology, hematology and immunology fields of business. The Company offers ESY-ASP (GRASPA), a medicinal product consisting of L-Asparaginase entrapped into human homologous red blood cells. The product is used for treatment of Acute Lymphoblastic Leukemia (ALL), a childhood cancer. The Company's technology is based on the use of human red blood cells (RBCs) to improve the pharmacokinetic (PK) and pharmacodynamic (PD) properties of therapeutic enzymes, for instance asparaginase. The enzyme can destroy asparagine and deprive cancer cells of an important nutrient for these cells, resulting in their death. 03564|17749|EPA ESIG|FR0004110310|Information Technology|Software|ESI Group SA is a France-based company engaged in the development and distribution of software packages designed for performing virtual testing. It develops digital simulation software for the numerical simulation of prototypes and manufacturing process engineering in applied mechanics. It provides virtual test applications and solutions for casting, composites and plastics, vibro-acoustics, electromagnetism, biomechanics, fluid dynamics sectors, to realistically simulate a product's behavior during testing to fine-tune the manufacturing processes in accordance with desired product performance and to evaluate the environment's impact on the product performance. It provides its products to various industries, including aeronautics, civil engineering, energy and power, government and defense and education, among others. Its subsidiaries include: Civitec SARL, a manufacturer of electronic resistors; Calcom ESI SA, and Efield AB, among others. Its main shareholder is Crown Energy AB. 03565|17907|AS ESPE|NL0009272137|Healthcare|Biotechnology|Esperite N.V., together with its subsidiaries, operates as a regenerative and predictive medicine company in the Netherlands, Spain, Italy, Switzerland, and internationally. It operates through four segments: Stem Cell, The Cell Factory, Genoma, and Other. The company collects, processes, and stores human adult stem cells from the umbilical cord blood and the umbilical cord. It also provides proteomics and genomics predictive medicines; and implements its proprietary technology for clinical grade production of autologous mesenchymal and stromal stem cells. In addition, it develops AGAATA, a diagnostic system based on the next generation sequencing technology, as well as allows laboratories to perform their own genetic analysis with the bioinformatics and methods developed by Genoma. The company’s products portfolio includes Tranquility, a non-invasive prenatal test; and Cryosave’s whole genome sequencing, carrier screening tests, and other products. Further, it engages in biobanking cord blood and cord tissue stem cells business. The company was formerly known as Cryo-Save Group N.V. and changed its name to Esperite N.V. in July 2014. Esperite N.V. was founded in 2000 and is headquartered in Amsterdam, the Netherlands. 03566|7042|EPA ESSF|FR0000120669|Energy|Oil, Gas & Consumable Fuels|Esso Societe Anonyme Francaise SA is a France-based company engaged in the petroleum industry. Its main activity is refining and domestic distribution of oil products sold under the Esso and Mobil brands. Its portfolio is divided in two main product lines: motor and other fuels, engaged in the production and distribution of fuels, such as gas, gasoline, kerosene, diesel and other petroleum products; and lubricants and specialties, responsible for the manufacture and sale of lubricants, paraffin, and bitumen. The Company’s subsidiaries include: Worex SNC, engaged in the domestic distribution of fuel, and Esso Raffinage SAS, which operates the Company’s two refineries in Port-Jerome-Gravenchon and Fos-sur-Mer. The main shareholder of Esso Francaise SA is Exxon Mobil France Holding SAS. 03567|17819|EPA EFIN|FR0000061475|Real Estate|Real Estate Management & Development|Eurasia Fonciere Investissements SA, formerly MB Retail Europe SA, is a France-based property investment and development company. It is principally engaged in the development and investment in commercial shopping centers in France and the European Union. Eurasia Fonciere Investissements SA owns approximately over 3 million square meters of real estate assets. It has operations in the Netherlands, Great Britain, Germany, Belgium, Luxembourg and France. In addition, the Company specializes in the property and asset management services. In April 2013, it acquired SNC les Jardins du Bailly. 03568|25448|F EURA|FR0000121121|Financial|Diversified Financial Services|Eurazeo SE is a private equity and venture capital firm specializing in growth capital, acquisitions, leveraged buyouts, and buyins of a private company, and investments in mid-market and listed public companies. . The company invest in equity in the small-mid and Mid-large buyout segments. The firm seeks to invest in medium-sized or large companies, SMEs, high growth companies, and real estate management and investment activities. It does not have any restrictions regarding the sectors in which it invests but prefers to invest in smart cities, services, leisure and mobility, real estate, fintech, investment activities, distribution, industry, luxury, consumer goods, business services, consumer and retail brands, and health sectors. The firm seeks to invest in consumer brands with a focus on beauty, personal care, household care, juvenile products, apparel, wellness, accessories, home, jewelry, leisure, health, fitness, beverage, and food companies based in United States and Europe. It typically invests in companies with a differentiated concept and global growth potential. The firm identifies companies upstream, carefully selecting them primarily from sectors driven by digital transformation and focusing on changes in lifestyle and consumption (mobility, online buying, collaboration models, etc.). The firm invests in large properties in need of restructuring; residential, commercial, and office development projects; and companies with real estate assets in Western Europe. It primarily invests in United States, France, Italy, North America and other European countries. The firm typically invests between $10 million and €800 million ($892.55 million) in companies with enterprise values of more than €150/200 million ($163.74 million/$218.30 million) and €5000 million ($7108.9 million). It limits each investment to less than 10 percent to 15 percent of its net asset value. The firm can also invest where its equity or quasi-equity stake is between €175 million ($195.25 million) and €800 million ($892.55 million). The firm prefers to make investments with transactions above $100 million as co-investments. It prefers to acquire majority stakes in its portfolio companies along with minority stakes. The firm may invest in public companies either taking the public company to private, and then doing a leveraged buyout or in the form of private investment in public equity (PIPE). The firm invests for a period of five to seven years. It exits its investment by sale to a manufacturer, sale to a financial investor, or through an IPO. Eurazeo SE was founded in 1969 and is based in Paris, France with additional offices in North America, Asia, Europe and South America. 03569|13135|EPA EURR|FR0000054678|Materials|Metals & Mining|Euro Ressources SA is a France-based company focused on precious-metal royalties. Its principal activity is the holding of the Rosebel Royalty. The Company’s principal asset is a royalty interest on production from the Rosebel gold mine. The property upon which the Rosebel Gold Mine is located covers an area of 170 square kilometers in north central Suriname. The property lies in the District of Brokopondo, between the Suriname River to the east and the Saramacca River to the west, approximately 80 kilometers south of the capital city of Paramaribo. The Rosebel Gold Mine is owned and operated by IAMGOLD Corporation. 03570|943375|EPA ENX|NL0006294274|Financial|Capital Markets|Euronext NV is a company based in the Netherlands that serves as a parent of the Euronext pan-European exchange group. Euronext offers a diverse range of products and services, combining equity, fixed income securities and derivatives markets in Amsterdam, Brussels, Dublin, Lisbon, London and Paris. The Company's businesses comprise listing, cash trading, derivatives trading, market data and indices, post-trade and market solutions, among others. Euronext regulated markets provide a listing venue for companies seeking to raise capital and enter the Eurozone. It provides an electronic trading platform, which enables investors to place orders directly with the exchange. The Company sells real time, historic and reference data generated from the activity on the Euronext markets. It also calculates and publishes a portfolio of more than 500 benchmark indices, including the AEX-Index and CAC 40 Index. The Company offers technology solutions and services to exchanges and market operators. 03571|17752|EPA ALECP|FR0010490920|Communication Services|Entertainment|Europacorp SA is a France-based company active in the entertainment industry. The Company develops, produces and distributes movies in France and internationally. Its portfolio includes action movies, dramas, comedies and animated movies. The Company’s activities also encompass music production and publishing, the publication of film books, as well as the production of advertisements. The Company operates through its subsidiaries, including EuropaCorp Distribution SAS, engaged in the movie distribution in France; EuropaCorp Home Entertainment, engaged in video publishing; Dog Productions SAS, engaged in advertising movie production; EuropaCorp Music Publishing SAS, active in music publishing; Intervista SAS, active in book publishing; EuropaCorp TV SAS, engaged in mobile phone television services; and Ydeo SAS, offering advertisement consulting services and advertising space purchase, among others. 03572|955667|EPA EUCAR|FR0012789949|Industrials|Road & Rail|Europcar Mobility Group S.A., together with its subsidiaries, provides vehicle rental services for business and leisure customers in France, Germany, the United Kingdom, Spain, rest of European countries, the United States, and internationally. It offers traditional car and light commercial vehicle rental services under the Europcar, Goldcar, InterRent, Buchbinder, and Fox Rent A Car brands. The company also provides car-sharing services under the Ubeeqo, GoCar, and E-Car brands. Europcar Mobility Group S.A. was founded in 1949 and is headquartered in Paris, France. 03573|7017|EPA ETL|FR0010221234|Communication Services|Media|Eutelsat Communications SA is a France-based holding company that provides fixed satellite services. It provides four types of services, including broadcast services, such as direct-to-home and professional broadcasting; broadband services, comprising broadband Internet access; telecoms and data services to ensure permanent communications links from all points of the globe, establish or restore communications in an emergency and multicast content; as well as mobile and maritime communications, such as fleet management and on- and off-shore broadband maritime communications. It operates a fleet of satellites covering Europe, the Middle East, North and sub-Saharan Africa, as well as parts of Asia and the Americas. It operates through Satelites Mexicanos SA de CV and Noorsat. 03574|17737|EPA EGR|FR0000035784|Information Technology|Technology Hardware, Storage & Peripherals|Transition Evergreen SA is a France-based company providing digital audio network solutions for radio broadcast and sound distribution. The Company’s products include computer sound cards and development tools for sound cards, broadcasting equipment, digital mixing consoles, audio management software, cables and connectors, network audio operating systems, and network audio devices and technologies. The Company offers such technologies as Visblu, EtherSound and FluidIP. The Company consists of three regional business units: Digigram SA, based in France, distributing its products to Europe, the Middle East, Africa and Latin America; Digigram Asia, based in Singapore, serves Asia, India, Australia and Oceania; and Digigram Inc, based in the United States. 03575|7747|EPA EXEP|FR0004527638|Industrials|Machinery|Exel Industries SA is a France-based company engaged in the design, manufacture and sale of precision spraying equipment for three markets: agriculture, industry and gardening. The Company supplies the industrial market with spraying equipment for applying liquid paints, glues and other substances, sold mainly under the brands Kremlin Rexson and Sames Technologies. The Company offers to the agricultural market a range of spraying equipment for large-scale crops, vineyards, fruit trees and tropical crops, sold under such brands as Hardi and Ilemo. It also offer plant-care substances, including herbicides and insecticides, among others. The Company offers to individual customers a range of plant sprayers and accessories, sold under such brands as Tecnoma, Berthoud and Cooper-Pegler. The Company has various subsidiaries, including Kremlin Rexson SA, Tecnoma Technologies SAS, Caruelle-Nicolas SAS, Preciculture SAS, Moreau SAS and Herriau SAS, among others. 03576|17755|EPA EEPC|FR0014003AQ4|Materials|Chemicals|Soc D Explosifs Produits Chimiques SA is a France-based company engaged in the provision of products and services in the field of explosives, deconstruction works and mining activities. The Company is involved in the manufacture of composite materials, explosives and chemical products; drilling and blasting materials; demolition and deconstruction services, and provision of diesel additives, among others. The Company sells its explosives to mining companies, clients engaged in sector of construction and public works and the defense industry. It operates thorugh a number of subsidiaries, such as SIGENCI and Dynarol. 03577|6958|EPA EPED|FR0000121147|Consumer Discretionary|Auto Components|Faurecia SE is a France-based automotive equipment supplier. The Company reports its activities into four main segments: Faurecia Seating, Faurecia Interiors, Faurecia Clarion Electronics and Faurecia Clean Mobility. The Faurecia Seating develops seat systems that optimize the comfort and safety of users. It also develops solutions for thermal and postural comfort, health and wellness and advanced safety. The Faurecia Interiors segment develops full interior systems, including instrument panels, door panels, center consoles as well as smart surfaces, solutions for intuitive human machine interfaces and personalized cabin climate comfort and air quality. The Faurecia Clarion Electronics segment develops and produces in-vehicle infotainment, full digital sound design, advanced driver assistance, connectivity & cloud services for customers globally. The Faurecia Clean Mobility segment develops solutions to drive mobility and industry toward zero emissions. 03578|17758|EPA ABLD|FR001400AHX6|Industrials|Trading Companies & Distributors|ABL Diagnostics SA, formerly known as Etablissements Fauvet Girel SA is a France-based company which provides container leasing for rail freight and management of holdings in companies in this sector of activity. The Company also provides Commercial and Industrial Machinery and Equipment Rental and Leasing services. 03579|17756|EPA FSDV|FR0000031973|Consumer Discretionary|Household Durables|Fayenceri Sarreguemin Digoin Vitry Franc SA, formerly known as Fayenceri Sarreguemin Digoin Vitry Fra, is a France-based company. It manages a group of entities engaged in the field of ceramics, including earthenware products, bathroom fixtures, mainly toilets, sinks and bathtubs, ceramic tiles and ceramic tableware, as well as lighting fixtures and hotel porcelain. The Company produces table accessories, such as lighting fixtures and lampshades as well. As of March 31, 2013, the Company held majority stakes in two companies: Faienceries de Salins SA (a 99.81% stake) and Sofina SA (a 95.87% stake). Fayenceri Sarreguemin Digoin Vitry Franc SA operates mainly in a number of cities in France. 03580|17712|EPA FCMC|FR0000062101|Consumer Discretionary|Hotels, Restaurants & Leisure|Fermiere du Casino Municipal de Cannes SA (SFCMC) is a France-based company that operates casinos, hotels and other leisure facilities found within vacation resorts. The Company, which leases its facilities and equipment from Group Lucien Barriere, operates two casinos: Barriere de Cannes Croisette, and Barriere les Princes, and two hotels: a five-star Majestic, and a four-star Gray d'Albion. The Company also operates other leisure facilities, both on-site and in other locations, including restaurants, function and meeting rooms, swimming pools, tennis courts and a discotheque, and offers rental of shops. The SFCMC has five subsidiaries: Hotel Majestic (SIEHM), Hotel Gray d’Albion SA (HGAC), CASINO BARRIERE LES PRINCES (SCLC), SOCIETE D’EXPLOITATION DE LA PLAGE MAJESTIC (SEPM) and SCI 8 Cannes Croisette. 03581|943348|EPA FALG|FR0011271600|Materials|Chemicals|Fermentalg SA is a France-based industrial biotechnology company. It specializes in the development of a technology which is used to produce molecules of interest and bypasses conventional methods using petrochemicals and also industrial fish farming. The Company offers a solution to the gradual depletion of two key resources: wild fish and petroleum. The Company's technology allows it to target a range of markets, such as human nutrition, animal feed, green chemicals, cosmetics and biofuels. 03582|17760|EPA SACP|FR0000061418|Industrials|Commercial Services & Supplies|Fiducial Office Solutions SA is a France-based holding company primarily engaged in the distribution of office stationery, furniture and supplies. The Company offers a range of stationery products, including paper, filing solutions and correspondence supplies. It also offers a range of computing equipment, such as printers, faxes, scanners, video projectors and digital photography equipment. In terms of office equipment, Fiducial Office Solutions SA supplies companies with desks, tables, chairs, cupboards and other office units. The Company also has a printing division producing letterheads, invoices, business cards, personalized envelopes and brochures. 03583|17761|EPA PADI|FR0000060535|Real Estate|Real Estate Management & Development|Fiducial Real Estate SA, formerly Orial, is a France-based company engaged in the real estate operations, such as holding of real estate assets and the provision of services for them. The Company’s properties are divided into offices and residential buildings. The buildings are located in France, in such cities as Heyrieux, Lyon, Courbevoie and Paris, in Belgium, Luxembourg and others. Fiducial Real Estate SA operates through three subsidiaries: Escurial SAS, Immocial SAS and Fiducial Gerance SA. 03584|943357|EPA FGA|FR0011665280|Industrials|Aerospace & Defense|Figeac Aero SA, formerly Figeac Aero SARL, is a France-based company engaged in the manufacture of parts and components for aerospace industry. It offers a range of products and services such as design, manufacture and assembly of subassemblies; manufacture of structural parts, ranging from small fittings to large panels; supply of engine parts, such as vertical lathe, blades, and milling of aluminum and hard materials; and manufacture of precision parts, such as landing gear and thrust inverters. The Company's customer base includes Airbus, Embraer, ATR, Boeing, Bombardier, Eurocopter and Gulfstream, among others. It is a member of the Figeac Aero Group, comprising companies engaged in provision of aerospace-related products and services. It operates through Groupe Sonaca and PECISS, industrial technology services company based in Tunisia. 03585|17762|EPA ILSB|FR0000062341|Real Estate|Real Estate Management & Development|Financiere Immobiliere Etang Berre Medit SA, formerly Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA, (FIEBM SA), is a France-based company that is active in the hotel, tourism and leisure industries. The Company's activities include the rental of mobile homes and caravan pitches, the management of a car park on the Canebiere in Marseilles, and the management of a bar and restaurant. As of December 31, 2011, FIEBM had a subsidiary, Groupement Forestier de Tivernoux. 03586|40307|EPA CFOA|SN0000033192|Financial|Insurance|Compagnie Financiere de l'Afrique de l'Ouest Africain SA, formerly known as Compagnie Financiere de l Ouest Africain SA is a Senegal-based company, which provides financial services. Its portfolio of clients consists of individuals, private and public companies and organizations. The Company divides its services into three main segments: General and life Insurance, Financial Investment, and Wealth Management. The General and life Insurance segment includes property and life insurance, automobile insurance, life and health insurance, business risk insurance, transportation and property and casualty insurance. The Financial Investment segment invests in bonds and equities in listed and unlisted companies, and the Wealth Management segment builds and manages real estate assets. Apart from Senegal, the Company is present in Togo and the Ivory Coast. In addition, Compagnie Financiere de l'Afrique de l'Ouest Africain SA also operates through AMSA Assurances and AMSA Reality. 03587|17763|EPA FINM|FR0000060824|Financial|Capital Markets|Finaciere Marjos SA, formerly known as Clayeux SA, is a France-based company engaged in the apparel industry. The Company is active in the design, manufacture and distribution of clothing and accessories for children up to the age of twelve. The Company's offering includes Moi bebe Clayeux collection, which is designed for babies up to 18 months. The Company also produces and distributes its own range of children's perfumes. The Company distributes its products worldwide through its distribution network to trade name boutiques, online store, multi-brand stores, franchise stores, factory stores and affiliated stores. In November 2013, it sold all its outstanding property assets to SNC ROBOT COUPE TECHNOLOGIES. 03588|17764|EPA LINP|FR0000035123|Consumer Staples|Food & Staples Retailing|Finatis SA is a holding company with interests in the commercial property investment, food and sport goods distribution. The Company is operational through three main companies: Groupe Casino, engaged in the food distribution, which is present in France, through a number of entities, such as Casino, Geant Casino, Petit Casino, Monoprix, Franprix and Leader Price, as well as in the international market, mainly in the Latin America and South Asia, through CBD, Exito and Big C; Groupe Go Sport, engaged in sport goods distribution, present in France and Poland through Go Sport and Courir; as well as Fonciere Euris, engaged in the real estate, food distribution and investment activities. Finatis owns through Fonciere Euris and Rallye property assets (mainly shopping malls) and investment of private equity portfolio. 03589|17765|EPA FIPP|FR0000038184|Real Estate|Real Estate Management & Development|F I P P SA is a France-based company involved in cash investment. Originally it was engaged in diversified financial, industrial and commercial operations. Expropriated during the Second World War, the Company, which became FIPP (Financiere et Industrielle de Petrole et de Pharmacie), has since that date hoped to be indemnified by the Russian government. In December 1999, the French Parliament decided to pass a law making provision for compensation to the victims of the Second World War (including FIPP). On December 19, 2008, FIPP filed a case in the European Court. The proceeding to receive compensation was declared as inadmissible on September 9, 2010 and since then, the Company’s activities are based mainly on cash investment. In April 2014, it announced the acquisition of 50,62% of France Tourisme Immobilier and sale of properties in Blanc-Mesnil and on rue de Chazelles in Paris. 03590|41353|EPA FNAC|FR0011476928|Consumer Discretionary|Specialty Retail|Fnac Darty SA, formerly Groupe Fnac SA, is a France-based company. The Company is a retailer of cultural, leisure and technological products for the general public in stores and on the Internet, both in France and worldwide: Spain, Portugal, Brazil, Belgium, Switzerland and Morocco. Fnac Darty SA offers its customers two such products as: Editorial products (music, video, books and stationer, video games) and Technical products (photo, television(TV)-video, audio, computers, among others). Telephone, ticket reservation and travel activities complete the offering. 03591|17767|EPA BLIM|FR0000065930|Real Estate|Real Estate Management & Development|Fonciere 7 Investissement SA, formerly LCX - Leblanc Chromex SA, is a France-based real estate company engaged in the acquisition, construction and renting of real estate assets. As of February 24, 2012 Ingefin held a 98.48% stake in the Company’s shareholdings. In April 2014, the Company's subsidiary Immobiliere R Driguet sold two apartments in La Baule. 03592|17768|EPA ATLD|FR0013455482|Real Estate|Equity Real Estate Investment Trusts (REITs)|Atland SA is a France-based company that specializes in the real estate investments and development. The Company is organized in three operational units: real estate development, renovation and investment sectors. The Company invests in the real estate assets, such as offices, warehouses, retail outlets and light industrial premises located in Paris and in the Ile de France region, Belgium and Poland. It also provides businesses with sale-leaseback operations and is engaged in project design, among others. It operates through Financiere Rive Gauche. 03593|17769|EPA LOEX|FR0000038499|Consumer Staples|Food & Staples Retailing|Fonciere Euris SA is a France-based holding company primarily engaged in the large-scale retail sector and real estate investments. In the retail sectors, it is present through its direct subsidiary, Rallye SA, and indirect subsidiaries, including Groupe Casino, specialized in the supermarket distribution sector and Groupe Go Sport, a sports retailer operating mainly in France and Poland. The Company is active in the area of leasing commercial real estate assets. Its investment portfolio contains several already operating commercial centers: L’Heure Tranquille, Tours in France; Manufaktura, Lodz in Poland, Beaugrenelle in Paris, France and Riviera in Gdynia, Poland. 03594|17770|EPA INEA|FR0010341032|Real Estate|Equity Real Estate Investment Trusts (REITs)|Fonciere Inea SA is a France-based company that specializes in owning and managing commercial real estate properties. The Company's portfolio consists of office buildings, e-mail platforms, local businesses and warehouses. The Company operates through its subsidiaries, including SCI PA, SCI Alpha 11 Marbeuf and SAS MD, among others. Fonciere Inea SA comprised properties located throughout over 20 regional cities in France, including Espace Concorde in Montpellier, Champ Chardon in Orleans, Exapole in Saint Herblain, Les Baronnies in Marseille, Za Kennedy, among others. The Company has also a 22% stake in Messageries Developpement SAS (formerly Saint Honore Patrimoine). The Company has operations only in France. 03595|17771|EPA FLYP|FR0000033409|Real Estate|Equity Real Estate Investment Trusts (REITs)|Societe Fonciere Lyonnaise SA is a France-based company active in the commercial real estate sector. The Company is primarily engaged in the leasing of office facilities and retail units. It specializes in office centers in the Paris Central Business District whichv are leased to companies operating in a range of industries. The Company's office properties include Washington Plaza, the Louvre business centre, Louvre antiques centre, Edouard VII complex and Cezanne Saint-Honore, among others. Societe Fonciere Lyonnaise SA's retail portfolio is essentially made up of retail units on the ground floor of buildings located in busy shopping areas in Paris, including Rue Saint-Honore, Boulevard des Capucins and Avenue des Champs Elysees. These properties are leased to large retail companies. 03596|17680|EPA MHM|FR0011277391|Consumer Discretionary|Hotels, Restaurants & Leisure|MyHotelMatch S.A. engages in the development and exploitation of an online hotel reservation platform based on Artificial Intelligence (AI). It operates as an online travel agency based on the principle of online dating. The company, through its platform, connect a traveler and hotels with online hotel services whose profiles match. The company is based in Biot, France. 03597|17775|EPA SPOE|FR0000053944|Real Estate|Real Estate Management & Development|Foncière Volta acquires, constructs, holds, and rents real estate properties in France and internationally. Its portfolio consists of apartment buildings, offices, and commercial premises, such as warehouses, retail stores, and hotel properties. The company was incorporated in 1986 and is headquartered in Paris, France. 03598|40318|EPA FOEQ|CI0000053161|Industrials|Road & Rail|Forestiere Equatoriale SA is an Ivory Coast / Cote d'Ivoire-based company that manages a railway that transports people and goods between the Ivory Coast and Burkina-Faso. It also processes and sells cocoa and coffee. Its participations include SOFIB, that manages its interest in the Company through Sitarail, a railway company that transports people and goods between the Ivory Coast and Burkina-Faso, as well as Societe Bordelaise Africaine, a holding company that manages a portfolio of investments consisting mainly of Societe Industrielle and Financiere de l'Artois. Its other listed companies include Bollore, Financiere de l'Odet, Compagnie du Cambodge, Financial Moncey, League of Railways and Tramways du Var and Gard and Havas, among others. 03599|17777|EPA FREY|FR0010588079|Real Estate|Equity Real Estate Investment Trusts (REITs)|Frey SA, (formerly Immobiliere Frey SA), is a France-based company engaged in the real estate investment activities. The Company specializes mainly in the retail parks and operates as investor, developer, promoter, business initiator and manager. It offers various services, such as prospecting for land, town planning, construction of buildings and the management of parks, among others. Frey SA’s premises are mainly located throughout France and Spain, and comprise such assets as Les 3 Frontieres in Mont-Saint-Martin, Clos du Chene in Marne la Vallee, Parc des Moulins and El Golf in Talavera de la Reina, Spain. The Company operates through its subsidiaries, including SL Frey Invest Barcelona, SL Parla Natura and SNC La Rive de la Garonne, among others. In May 14, 2013, it announced that its acquired a Conforama shop in Torcy through its investment vehicle Frey Retail Fund. 03600|17778|EPA FROB|FR0000121857|Consumer Staples|Food Products|Bel Société anonyme engages in the production and distribution of cheese in the Europe, the Middle East, Greater Africa, Americas, and Asia Pacific. The company offers its products under the The Laughing Cow, Kiri, Mini Babybel, Leerdammer, Boursin, Pom’Potes, and GoGo squeeZ brands, as well as approximately 30 local brands. It also provides commercial and institutional catering services to commercial catering companies, school canteens, residential homes, and fast-food caterers. The company was formerly known as Fromageries Bel SA. Bel Société anonyme was founded in 1865 and is headquartered in Suresnes, France. Bel Société anonyme is a subsidiary of Unibel SA. 03601|17721|EPA GALIM|FR0000030611|Real Estate|Real Estate Management & Development|Galimmo SCA, formerly C&Co SCA, is a France-based company engaged in the financial investment and equity investment instruments business sectors. The Company develops commercial, industrial and agricultural activities in Morocco and operates through a branch in Casablanca. The actions of the Company are related to investment management, fund operations and managing portfolios of securities. The Company's main office is located in Paris, apart from the branch's office in Morocco. 03602|7709|EPA GAUM|FR0000034894|Communication Services|Entertainment|Gaumont SA is a France-based company primarily engaged in the production and distribution of cinematographic motion pictures. The Company sells its products to cinemas and television (TV) stations and acts as a video publisher. It operates through three segments: production and distribution of movies, which includes all stages of marketing, cinema distribution, sale of movies to TV channels and on video both in France and internationally; audiovisual production and distribution of films, cartoon series and dramas via its French subsidiaries, and operation of movie theaters via its stakes in the Les Cinemas Gaumont Pathe SAS, which is a network operating theaters in France, the Netherlands and Switzerland. The Company operates through numerous subsidiaries located in France and the United States, as well as affiliates. It has produced a cartoon series Pok & Mok, a documentary Wrecked Lives, a drama I’m scared I’ll never forget, and The Intouchables, among others. 03603|943359|EPA GTT|FR0011726835|Energy|Oil, Gas & Consumable Fuels|Gaztransport et Technigaz SA is a France-based engineering company specialized in containment systems for the shipping and storage in cryogenic conditions of LNG (liquefied natural gas). It offers, together with its subsidiaries, consultancy services, engineering studies, assistance, operations support, membrane tanks maintenance services, digital solutions and training services, among others. The Company is working on new LNG containment technologies, as well as on solutions for use with other liquefied gases, technologies and engineering solutions for the offshore industry, multi-gas carriers, and small and midsize carriers. It also offers new applications for the growing market for LNG as a propulsion fuel. The Company runs its own test laboratory and is actively involved in research via its partnerships with engineering companies, research institutes, laboratories and universities. 03604|17779|EPA GEAP|FR0000053035|Information Technology|Electronic Equipment, Instruments & Components|Gea Grenobloise Electronique Automatisme SA is a France-based company engaged in the design and manufacture of toll collection systems and toll monitoring systems. The Company's range of products include automatic ticket machines for entry lanes in closed toll systems, manual toll terminals, magnetic card machines for unmanned exit lanes, Plaza Computer Systems and Central Systems. Payment in exit lanes can be done in national currency, foreign currency, by credit cards (magnetic or smart cards), by fleet cards or subscription cards. Gea has already installed collection systems in over 30 countries worldwide including Brazil, Morocco, Thailand, Tunisia, Egypt, Turkey, Belarus and Greece, among others. 03605|6953|EPA GFCP|FR0010040865|Real Estate|Equity Real Estate Investment Trusts (REITs)|Gecina SA is a France-based company which is engaged in the financial industry. The Company is a real estate investment trust (SIIC). It is primarily engaged in the rental of commercial and residential buildings. It manages and develops property holding located in the Paris Region. The Company builds business around France’s office portfolio and a diversification division with residential assets and student residences. It creates a foundation, which is focuses on protecting the environment and supporting the disabled. 03606|17649|EPA GENX|FR0010501692|Information Technology|Software|Generix SA develops SaaS based supply chain solutions worldwide. The company's supply chain hub platform offers supply chain execution solutions, including warehouse management software; transport management software to reduce transport costs and associated administrative charges; warehouse management system software; yard management software; and logistics order management system software. Its supply chain hub platform also provides B2B integration solutions, such as EDI services, invoice services solution, AP automation solution, and archive services; and collaboration and visibility solutions comprising supplier, customer, carrier transport, third-party logistics providers (3PL) portals, as well as stock replenishment software, order tracking solutions, and onboarding services, as well as collaborative network. In addition, the company offers sales marketing orchestration; local POS; and TradeXpress, a B2B integration software. It serves food, beverage, pharmaceutical, automotive, aerospace, consumer packaged goods, retail/multi-channel, e-commerce, and logistic industries. The company was founded in 1990 and is headquartered in Lesquin, France. As of August 19, 2022, Generix SA operates as a subsidiary of New Gen Holding SAS. 03607|976469|EPA GNRO|CH0308403085|Healthcare|Biotechnology|Geneuro SA is a Switzerland-based clinical stage pharmaceutical company that develops treatments for autoimmune diseases, including multiple sclerosis (MS) and other diseases associated with human endogenous retroviruses (HERV). The Company's main product, GNbAC1, is a humanized monoclonal antibody that is in clinical development phase IIb. GNbAC1 neutralizes the MSRV-Env protein rather than targeting the patient's immune system, and slows down or even halts the progression of multiple sclerosis. The Company's main shareholders are Eclosion2, a launching platform for new companies in the life sciences field, bioMerieux SA, which specializes in vitro diagnostics for medical and industrial applications, Institut Merieux, a private equity company, and Servier, an independent French pharmaceutical company. 03608|19720|EPA GNFT|FR0004163111|Healthcare|Biotechnology|Genfit SA is a France-based biopharmaceutical company that specializes in the development of medicines for the prevention and treatment of diabetes and related disorders. The Company is focused on contributing to bringing medicines to market for patients with metabolic, inflammatory, autoimmune and fibrotic diseases that affect the liver, such as Nonalcoholic steatohepatitis (NASH) or the bowel, such as the inflammatory bowel disease. The Company targets a number of therapeutic areas, which includes nonalcoholic steatohepatitis (NASH), primary biliary cholangitis (PBC), NASH diagnosis, NASH-induced fibrosis and IL-17 dependent autoimmune diseases. The Company’s research programs develop diversified pipeline of drug candidates, including Elafibranor in NASH, which is in phase III; Elafibranor in PBC, which is in phase II; In-Vitro diagnostic test for NASH and Nitazoxanide in fibrosis, which is still in clinical stage, among others. 03609|943363|EPA GVI|FR0011799907|Healthcare|Biotechnology|Genomic Vision SA is a France-based biotechnology company. It develops and commercializes single-DNA molecule diagnostic tests and research tools for life sciences, cancer and genetic diseases. The Company uses the molecular combining technique for the direct visualization of single DNA molecules to detect quantitative and qualitative changes in the genome landscape and establish their contribution to pathology. It develops its products and services in three main markets: the medical diagnostic market focusing on DNA diagnostics (cancer genomics, genetic diseases); the pharmaceutical research and development market in the fields of genomics, to develop tests that can help physicians identify how patients are likely to respond to targeted therapies (personalized medicine, pharmacogenomics, cancer cell proliferation); and the academic laboratories research market, providing molecular combining tools for academic research in the field of cancer genetics, cytogenetics and DNA replication. 03610|985893|EPA SIGHT|FR0013183985|Healthcare|Biotechnology|Gensight Biologics SA is a France-based biopharmaceutical company. The Company develops and commercializes gene therapy-based treatments of retinal degenerative diseases. It develops approaches to prevent retinal degeneration in selected pathological conditions and to restore vision in patients suffering from low vision or blindness. The Company intends notably to develop a gene replacement therapy for Leber's hereditary optic neuropathy (LHON) and an optogenetic therapy for retinitis pigmentosa (RP). 03611|13102|EPA GETP|FR0010533075|Industrials|Transportation Infrastructure|Getlink SE, formerly known as Groupe Eurotunnel SE, is a France-based company, which brings together a group of companies active in the fields of infrastructure management and transport operations. Its various entities share the attention to quality and customer service, with priority given to safety. The Company manages and operates the Channel Tunnel between the United Kingdom and France and its railway infrastructure. The Company is also engaged in the passenger and freight transport between continental Europe and the United Kingdom. In addition, it provides ferry transport through the Channel. Getlink SE has direct and indirect stakes in a number of companies, including The Channel Tunnel Group Limited, France Manche SA and Europorte SAS, among others. 03612|7573|EPA GLTN|FR0000066672|Industrials|Commercial Services & Supplies|GL events SA, also known as GL events and GL, is a France-based company that provides event-related services and solutions. The Company supplies services through three divisions: GL Events Live, GL Events Exhibitions and GL Events Venues. The GL Events Live division brings together all the activities of corporate events, institutional and sports. The GL Events Exhibitions division manages, markets, and provides infrastructure maintenance services for five types of events: exhibition centers, convention centers, stadiums and sports halls, theatres and concert halls, and reception venues. The Events Venues division manages the network of over 30 event sites. The Company operates through the subsidiaries that include Altitude Expo, Wicked and Flow, Aganto Ltd, Fabric Expo, Secil and Maf Servizi, among others. 03613|17899|EPA VLTZ|FR0000065971|Consumer Discretionary|Distributors|Graines Voltz SA is a France-based company that is engaged in the distribution of seeds. The Company sells a range of flower and vegetable seeds varieties; flower seeds mixtures and vegetable seeds for the hobby market and professional horticulturalists, truck farmers, supermarkets and Do it Yourself (DIY) stores. Additionally, Graines Voltz offers also communication tools for retailers to highlight their products and develop their customer sales. On June 3, 2013, Company announced that on December 8, 2012 it acquired 100% of the share capital of Agreva, a Turkish company. The financial terms of the deal were not disclosed. On August 26, 2013, the Company announced the acquisition of all Plan SAS's Plan Ornemental shares. 03614|7162|EPA CITT|FR0000036675|Industrials|Professional Services|Groupe CRIT SA provides temporary work and recruitment services in France and internationally. The company offers temporary work and recruitment, and training and consulting services. It also provides airport services, such as check-in, embarkation/disembarkation, ticketing, and departure control systems; aircraft assistance services consists of handling aircraft arrivals and departures, parking guidance and assistance, pushback, loading, unloading and transfer of baggage, loading and unloading of freight, and transfer of connecting baggage; traffic services; freight assistance; training; and equipment and aircraft line maintenance. In addition, the company offers engineering and maintenance services. Groupe CRIT SA was founded in 1962 and is headquartered in Paris, France. 03615|7214|EPA GFLO|FR0014004X25|Consumer Discretionary|Hotels, Restaurants & Leisure|Groupe Flo SA is a France-based holding company that operates in the commercial catering sector. The Company owns a chain of restaurants that are divided into various branches: the Hippopotamus restaurants, serving primarily steak and meat products; the Bistro Romain restaurants, providing Italian-inspired food; the Brasserie Flo bistros under a number of brand names; the Tablapizza operates through its eating places, serving pizzas and pastas, and Les Tavernes de Maitre Kanter operates through restaurants. The Company also operates restaurants under concessions in a number of locations, including Disneyland Paris and CNIT La Defense. Groupe Flo SA functions through several subsidiaries, including wholly owned Flo Gestion SNC, CEM SA and SCI Hippo. In the year 2013, it opened 12 new restaurants under the Hippopotamus brand and sold one Bistro Romain restaurant. 03616|17650|EPA EXA|FR0000062671|Industrials|Machinery|Exail Technologies provides robotics, maritime, navigation, aerospace, and photonics technologies solutions in France and internationally. It offers components, products, and systems for naval defense, maritime, aerospace, photonics, land defense, and other industries. The company was founded in 1988 and is headquartered in Paris, France. 03617|17798|EPA IRD|FR0000124232|Real Estate|Real Estate Management & Development|Groupe IRD SA is a venture capital and private equity firm specializing in seed, startup, early venture and mid venture investments. It also specializes in growth capital and buyout transactions. It also provides leasing and commercial loans to small to medium sized companies, based in Arras, Lons-Le-saunnier and the Pas-de-Calais regions, North-west of France. It seeks to invest in the wholesale, e-commerce (high tech products), industry and services sectors. The firm prefers to invest in the former French regions of Nord-Pas de Calais, Picardy and Ile-de-France. The firm prefers to take a minority stakes in its portfolio companies but it can also take a majority stake. It typically exits its investments after five to seven years through resale of the stakes or shares to the company manager. The firm seeks to invest between €0.02 million ($0.02 million) to €2 million ($2.25 million). Groupe IRD SA was founded in 1956 and is based in Marcq-en-Baroeul. 03618|17780|EPA JAJP|FR0004010338|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Groupe JAJ SA is a France-based company that is engaged in the design, manufacture, marketing and distribution of sportswear, leisure clothing in varying price ranges. The Company’s activities revolve mainly around Schott brand, Espadrille Rivieras and others. As of December 31, 2011, it had one subsidiary, D. Distribution Sarl and several associated companies engaged in the retail operations. Groupe JAJ SA is present in France, the United Kingdom, Spain and the Scandinavian countries, among others. In January 2014, it announced that it opened new stores Paris, Aix en Provence, Zurich, The Hague and Algiers. 03619|7529|EPA OPEN|FR0004050300|Information Technology|IT Services|Groupe Open engages in digital and industrial transformation business in France, Romania, the Netherlands, and Luxembourg. The company offers consultancy for technology and digital transformation, application management, and DevOps transformation. It is also involved in the project management assistance, design and conception of services, application development, application portfolio management, integrating solution, test and acceptance, continuous deployment and integration, infrastructure management, and user and application support activities, as well as provision of agility, DevOps, and automation services. In addition, the company offers IZBERG,a SaaS platform that manages elements and workflows related to the project; FullMaps, a cartography solution; MoodPeek, a solution for analysing the opinions of mobile users; Swizi, a solution for creating and managing mobile applications; XLoan, a financing solution; Primpromo, a solution for property developers; and Fast-IT technological platform. It serves the banking, insurance, finance, services and transportation, energy, industrial, telecom, media, commerce, and distribution markets, as well as public sector. The company was founded in 1989 and is headquartered in Levallois-Perret, France. 03620|7108|EPA PARP|FR0012612646|Consumer Discretionary|Hotels, Restaurants & Leisure|Groupe Partouche SA is France-based company that operates casinos in France, Belgium Sweden and Tunisia. The Company manages over 40 casinos, of which most are located in France. Its casinos offer a range of table games, such as boule, roulette, blackjack, baccarat and craps, but also fruit machines, video games and slot machines. Additionally, the Company manages hotels, spa centers, golf courses and restaurants, as well as provides professional events management services. Groupe Partouche SA is active through its various subsidiaries, such as Compagnie Europeenne de Casinos SAS, Societe du Casino de Saint-Amand SA, Hotel International de Lyon SA, Groupe Partouche International SA, SARL Hotel Cosmos, Societe Civile Immobiliere de la Rue Royale, among others. 03621|17651|EPA GPEP|FR0010214064|Industrials|Commercial Services & Supplies|Groupe Pizzorno Environnement SA is a France-based company that provides integrated waste management solutions for the household, commercial and industrial waste. The Company’s activities are structured into three segments: the Cleaning services segment, including waste collection, transport, sorting and recovery of household and industrial waste, street cleaning, decontamination, industrial cleaning and others; the Treatment activities segment includes operations of storage and treatment facilities for household, garbage, industrial waste, slurries and slag, and the Other activities segment. The Company also offers bus transportation services. In addition to France, the Company is operational in Morrocco, Tunisia and Mauritania. 03622|6999|EPA SEBF|FR0000121709|Consumer Discretionary|Household Durables|SEB SA is a France-based manufacturer of household equipment. The Company is present in three complementary sectors: Cookware, Kitchen Electrics and Home and Personal Care. The Cookware sector includes frying pans, oven dishes, pressure cookers, kitchen utensils, among others. The Kitchen Electrics is divided into two smaller groups: Electric cooking, which includes deep fryers, table-top ovens, rice cookers, induction hobs, barbecues, informal meal appliances and Preparation, which consists of food processors, beaters, mixers, blenders, juicers, coffee makers. The Home and Personal Care is divided into Linen care (including steam irons and steam generators), Home care (fans, portable heaters and air-conditioners appliances, among others) and Personal care (hair care appliances, depilators, bathroom scales). SEB SA has six multi-regional brands: All-Clad, Rowenta, Moulinex, Tefal, Lagostina and Krups. It operates through SWIZZZ PROZZZ. 03623|17746|EPA SFPI|FR0004155000|Information Technology|Electronic Equipment, Instruments & Components|Groupe SFPI SA is a group of manufacturing companies based in France. Each company of the Group designs, produces and distributes equipment for the construction and manufacturing industries. The Group divides its business activities into two main segments: Construction and Manufacturing. The Construction segment focuses on the supply of equipment, convenience, security and energy efficiency to a number of access points, which includes joinery, shutters, industrial closures, locks, sophisticated access security systems, monitoring systems and alarms, among others. The Manufacturing segment focuses on heat exchanges, sterilizers, air conditioning units, pneumatic transport and dust extraction systems. 03624|7373|EPA GRBT|FR0000032526|Healthcare|Health Care Equipment & Supplies|Guerbet SA is a France-based pharmaceutical group specialized in the manufacture and marketing of medical imaging contrast agents destined for diagnostic purposes. It produces medical imaging contrast products for x-ray imaging, magnetic resonance imaging (MRI), ultrasound imaging and for nuclear medicine. The contrast agents are used in the diagnosis of cardio-vascular, inflammatory and neuro-degenerative disorders. The Company’s portfolio of products comprises brands, such as Xenetix, Hexabrix, Optiray, Oxilan, Telebrix, Lipiodol, Dotarem, Endorem, Artirem, Lumirem, and Lipiodol, among others. Guerbet SA is also active in the fine chemicals industry through its Simafex subsidiary. The Company operates through its subsidiaries, including Simafex, Medex, SCI KALB, Guerbet LLC, Guerbet Asie Pacifique and Guerbet GmbH, among others. 03625|17781|EPA GTCN|FR0000066722|Information Technology|Technology Hardware, Storage & Peripherals|Guillemot Corporation SA is a France-based designer and manufacturer of interactive entertainment hardware and accessories for personal computers (PC) and game consoles. The Company distributes its products under two brand names: the Hercules range, comprising netbook products, audio and video products for PCs, such as audio boards and television tuners, and the Thrustmaster range, comprising PC and game console accessories, such as joysticks, racing wheels and game pads. Other products include DJing, Wifi and digital music products, Speaker kits, Webcams and UMPC range under the Hercules brand. Guillemot Corporation SA has a presence in several countries, including France, Germany, The United Kingdom, Canada, Italy, The United States, Spain, The Netherlands, Belgium, Hong-Kong and Romania. Guillemot Corporation SA operates through its subsidiaries, including Guillemot Administration et Logistique Sarl, Hercules Thrustmaster SAS and Guillemot Romania Srl, among others. 03626|7032|EPA PYHE|FR0000066755|Industrials|Machinery|Haulotte Group SA is a France-based company engaged in the manufacture of lifting and earth moving equipment. It operates through three business divisions: manufacture and sale of lifting equipment, rental of lifting equipment and providing services such as financing, spare parts, repairs, training and technical assistance. The Company offers two main product categories: People lifting equipment, such as telescopic, scissors, articulating, masts, push around, trailers and truck-mounted booms; and Material lifting equipment and earth moving, such as backhoe loaders and telehandlers. Haulotte Group has six production plants: three in France, one in Romania, one in China and one in United States. It operates through subsidiaries, including Haulotte France Sarl and Telescopelle SAS, among others. It is present in over 100 countries worldwide. 03627|7693|EPA HEXAO|FR0004159473|Consumer Discretionary|Household Durables|Hexaom S.A. engages in the home building and renovation businesses in France. It also provides real estate and land development, fitting, and improving services, as well as financing brokerage services. The company was founded in 1919 and is headquartered in Alençon, France. 03628|7202|EPA HIGH|FR0000054231|Communication Services|Media|High Co SA is a France-based marketing services group for mass-market retailers and consumer goods manufacturers. The Company offers marketing solutions, such as coupon issuing, a promotional technique that entitles the customer to a discount on a product; sampling, which consists in offering free samples to test a product; point-of sale, which ranges from shelf tags to in-store radio announcements, floor graphics and in-store field marketing; clearing, which consists of processing discount coupons and money-back offers; marketing communication agencies, which provide support for brands and retailers in their marketing campaigns, and digital services with the subsidiary, HighCo 3.0., which advises and assists clients on the integration of digital technologies for distributors and brands. The Company operates in France, Spain, United Kingdom, Poland, Russia and Turkey, among others. 03629|17851|EPA ALHOP|FR0000065278|Communication Services|Media|Hopscotch Groupe SA, formerly Public Systeme Hopscotch SA, is a France-based company specialized in public relations and marketing services. The Company operates through such divisions as Public Realtions, Events, Digital and Social Web. It designs and coordinates corporate events, such as conventions, product launches, parties, financial events, seminars and offers tailor-made solutions on the business tourism market; operational and relation communication, that covers public relations, corporate public relations, public events and press relations; and communication and digital marketing, which handles online programs. The Company’s clients belong to the entertainment, sports, health, cinema, automobile, food, institution and tourism sectors, among others. 03630|17787|EPA LZTL|FR0004165801|Consumer Discretionary|Hotels, Restaurants & Leisure|Les Hotels de Paris SA is a France-based company engaged in hotel operation. The Company offers 4 different types of accommodation: Exception Villas, Prestige Villas, Charming Pavilions, and Classic Pavilions. It operates three- and four-star hotels in Paris and its immediate suburbs, including Pavillon Pereire Arc de Triomphe, Pavillon Villiers Etoile, Pavillion Opera Bourse, Pavillon Nation, Normandy Hotel, Express by Holiday Inn Porte d’Italie, Villa Luxembourg, Villa Eugenie and Villa Pantheon, among others. In addition, the Company provides services related to rehabilitation and the construction of hotels and bars. It is also operational through several affiliated companies, such as Paris Bercy SA, Paris Louvre SA, SA Lutece Port Royal, Hotel du Rond Point SNC and SC Paris Porte d’Italie, among others. 03631|1174519|EPA HDF|FR0014003VY4|Utilities|Independent Power and Renewable Electricity Producers|Hydrogene De France SA is a France-based company that engages in the renewable energy mainly of hydrogen power. The Company develops and operates hydrogen-to-power infrastructure to provide firm or on-demand electricity from renewable energy sources (wind or solar), combined with high power multi megawatt fuel cells. It develops two models of turnkey Hydrogen-to-Power plants: Renewstable (power to power) and Hypower (gas to power). It provides industrial facilities for multi-MW fuel cell mass production, HDF’s power plants, datacenter, railway vehicle, and vessel propulsion markets located in France. HDF Energy’s Renewstable power plants deliver firm, stable, and guaranteed electricity to grids and micro-grid operators. 03632|1175169|EPA I2PO|FR0014004J15|Financial|Capital Markets|Deezer SA, formerly known as I2po, is a France-based in on-demand audio streaming company. The Company offers independent music streaming platforms with access to a catalogue of more than 90 million tracks available in 180 countries. It provides access to lossless HiFi audio, recommendation technology and other features. The Company brings artists and fans together on a scalable and global platform, to unlock the potential of music through technology. It also offers news, entertainment and sport podcasts, via their laptops, tablets, smartphones, smart televisions and their wireless systems. 03633|9109|EPA ICAD|FR0000035081|Real Estate|Equity Real Estate Investment Trusts (REITs)|Icade SA is a France-based real estate investment company engaged especially in commercial property investment. Its activities are organized around Offices, Business Parks, Healthcare, Shopping Centres, Warehouses and Public Sector Investment. The Offices division holds and manages office buildings. The Business Parks division is taking care for the business campus created in Paris, combining diverse activities across a range of sectors. The Healthcare business invests in clinic buildings; the Shopping Centres holds two big shopping centres combining shopping and leisure. The Company also rents the space in its warehouses, invests in buildings outsourced by the government and leases them to public sector users such as government departments and local authorities. The main shareholder of the Company is Credit Agricole Assurances. It operates through Arkadea and ANF Immobilier SA. 03634|40319|EPA IDLA|FR0010929125|Industrials|Air Freight & Logistics|ID Logistics SAS is a France-based company engaged in the logistics industry. It specializes in the supply of logistics and transportation services. The Company performs the logistics and supply chain optimization services for European manufacturers and French retailers. Another business segments using its services belong to the Cosmetics and E-business, as well as Food and Beverage industry. The Company offers its customers a range of services for their supply chain, such as warehousing, temperature controlled logistics and e-business. It offers value added services including Stock Management, Packaging, Order fulfillment, Quality control, Co-packing, Pooling and Suppliers consolidation center. The Company’s business unit La Fileche Cavaillonnaise owns its fleet of truck, and offers transportation, organization and optimization services. It has a presence in France and abroad, such as Brazil, China and Russia, among others. In July 2013, it finalized acquiring CEPL. 03635|17789|EPA IDVP|FR0000051393|Financial|Capital Markets|IDI SCA is a France-based investment company. The Company specializes in capital investments in French and European small and mid-cap companies. The Company guides managers through the acquisition process, from identifying opportunities through to closing, and help them structure their group on a pan-European scale and enter new markets. 03636|17790|EPA IGXA|FR0000030827|Information Technology|Software|IGE+XAO SA operates as a software publisher in France and internationally. The company designs, produces, sells, and maintains computer aided design (CAD), product lifecycle management (PLM), and simulation software dedicated to electrical engineering. It offers SEE System Design, a tool to design, realize, and maintain complex installations or processes; ODIL to manage automation studies and generate the documentation; SEE Electrical Expert for file sharing, multi-user functions, database management, and personalized programming; SEE Electrical, an electrical CAD software; and SEE Electrical PLM, a modular software suite. The company also provides SEE Electrical Building+ for individual electricians and construction companies involved in building electrics projects; SEE Cabling for designing cabling; SEE Web Catalogue, an online equipment catalogue; SEE Project Manager, a tool for managing electrical projects; SEE Gen E-doc, a web service; and SEE Compodata, a product configurator software suite. In addition, it offers SIMAC, a machine or process simulator; AIDMAP II for analyzing machines or automated equipment behavior; SEE Electrical 3D Panel+ for the design and manufacture of cabinets; SEE Electrical 3D Shop floor, a mounting and wiring assistant for shop floors; and SEE Electrical Harness Manufacturing, a software suite for manufacturing electrical wire harnesses. The company serves the automation and plant, equipment and machinery, aerospace, railway, shipbuilding, automotive, power generation and energy, and construction industries. The company was founded in 1986 and is headquartered in Colomiers, France. IGE+XAO SA is a subsidiary of Schneider Electric Industries SAS. 03637|6967|EPA IMTP|FR0000120859|Materials|Construction Materials|Imerys SA is a France-based specialty minerals company that provides a range of customizable solutions to many industries, such as construction materials, mobile energy, steelmaking, agri-food, automotive and cosmetics. The Company operates through two segments: Performance Minerals and High Temperature Materials and Solutions. Performance Minerals provides additives for paints and coatings, components for technical and conventional ceramics, additives for plastics and polymers, fillers and coatings for printing and writing paper, as well as board and packaging, filtration agents for liquid foodstuffs and blood plasma, specialty graphite for mobile energy and precision. High Temperature Materials and Solutions offers refractory minerals and solutions for high-temperature industrial processes, bentonite for foundry molds, corundum powders for abrasives and high-performance binders for floor screeds. The Company is active globally. 03638|17791|EPA FINA|FR0000033243|Real Estate|Equity Real Estate Investment Trusts (REITs)|Immobiliere Dassault SA is a France-based real estate investments company. The Company is specialized in the ownership, management and maintenance of residential properties and offices primarily located in Paris and its suburbs, with a potential for long-term appreciation. The Company focuses primarily on office buildings, residential building and shops. The Company’s portfolio comprises assets located in Paris second, seventh and eighth districts; Charenton Le Pont and Neuilly sur Seine, among others. The Company operates approximately five assets. Immobiliere Dassault is a subsidiary of Groupe Industriel Marcel Dassault. 03639|17793|EPA ETOF|FR0000071797|Information Technology|IT Services|Infotel SA is a France-based company that specializes in information technology (IT) services and software solutions. In the field of Information Technology Services, the Company provides consultancy, analysis, IT system audits, third party application maintenance and software testing solutions. It designs and implements, as service contracts or service desk, management projects for businesses. In the field of Software Solutions, the Company developed software to assist businesses is areas such as DB2 operation (security, performance and management), data management and archiving, Web-enabled or quality applications and relational database performance. It serves companies in the industry, banking and finance, insurance and pensions, services, intellectual property and public sectors. The Company operates in France and the United Kingdom. 03640|17795|EPA IPH|FR0010331421|Healthcare|Biotechnology|Innate Pharma SA is a France-based biopharmaceutical Company that develops drugs for treatment of cancer and inflammatory diseases. The Company identifies and characterizes drug candidates, selects indications and manages the pre-clinical and clinical development of products. Innate Pharma primarily focuses on the development of new therapeutic solutions and monoclonal antibodies for the treatment of cancer, as well as for the treatment of infectious diseases and chronic inflammatory pathologies. The Company develops two categories of immunotherapies: immuno-modulators and cytotoxic antibodies. The Company works in collaboration with Bristol-Myers Squibb for Phase I cancer antibody program and with Novo Nordisk A/S for two antibody programs in inflammation treatment. The Company operates through anti-NKG2A antibody, an immune checkpoint inhibitor ready for Phase II development in oncology from Novo Nordisk. 03641|7175|EPA IPAR|FR0004024222|Consumer Staples|Personal Products|Interparfums SA, also known as Interparfums, is a French-based company engaged in the design, manufacturing and marketing of fragrances. The Company designs, produces and distributes perfumes and cosmetics under such brands as Burberry, Boucheron, Burberry Beauty, Jimmy Choo, Lanvin, Montblanc, Nickel, Paul Smith, Repetto, S.T. Dupont and Van Cleef & Arpels, Karl Lagerfeld, among others. The Company is present in Switzerland, Germany, Spain, Italy, the United Kingdom, Singapore, the United States, among others. The Company operates through the subsidiaries, including Interparfums Suisse Sarl, Interparfums Deutschland GmbH, Interparfums Srl, Interparfums Ltd, Interparfums Luxury Brands and Interparfums Singapore. As of December 31, 2013 the Company’s shareholder was InterParfums Holding with 73,1% stake in the Company. 03642|17654|EPA ITXA|FR0000064958|Utilities|Independent Power and Renewable Electricity Producers|Intexa SA, formerly International Textiles Associes, is a France-based company controlled by Casino Guichard-Perrachon. The Company has at the moment no business activity but is to be used by the Casino group to develop projects in the renewable energy sector. Prior to its acquisition by Casino Guichard-Perrachon, the Company was engaged in the textiles sector. It provided design, manufacture and printing of fabrics, comprising solid-colored, flowered, striped or gusset fabrics. The Company is 90.35%-owned by Casino Guichard-Perrachon. 03643|996538|EPA IVAA|FR0013233012|Healthcare|Biotechnology|Inventiva SA is a France-based company engaged in the biotechnology sector. The Company focuses on the development of therapies in the area of oncology, fibrosis and rare diseases. The Company’s pipeline comprises a number of development programs, such as Clinical Pipeline, Preclinical Pipeline, AbbVie Collaboration and Boehringer-Ingelheim collaboration. Its drug candidates target at the treatment of non-alcoholic steatohepatitis (NASH), systemic sclerosis (SSc), various types of mucopolysaccharidosis (MPS), multiple myeloma, auto-immune disorders, as well as lung cancer, among others. In addition, the Company offers drug discovery services, ranging from target identification to preclinical nomination, in numerous areas, such as silico modelling, biology, screening, absorption, distribution, metabolism and excretion (ADME), pharmacology and histology. 03644|7072|EPA IPN|FR0010259150|Healthcare|Pharmaceuticals|Ipsen SA is a France-based biopharmaceutical group specialized in specialty care. The Company operates globally through two segments: Specialty Care and Consumer Healthcare. In Specialty Care, the Company is focused on various therapeutic areas, including oncology, neurosciences and rare diseases. Its oncology portfolio includes Somatuline, Decapeptyl, Cabometyx and Onivyde. Its neuroscience portfolio includes Dysport, and in rare diseases key products are NutropinAq and Increlex. Its primary care portfolio includes Smecta, Forlax, Fortrans, Eziclen, and Tanakan. In oncology Ipsen focuses on a number of disease areas, which include neuroendocrine tumors, renal cell carcinoma, hepatocellular carcinoma and pancreatic cancer. In addition, the Company has specialism in neurotoxin research and operates three research and development centers located in France, the United Kingdom and the United States. 03645|7040|EPA ISOS|FR0000073298|Communication Services|Media|Ipsos SA is a France-based research company. The Company uses global surveys and polls to explore market potential, test products and advertizing mediums, study audiences and audience perception, and measure public opinion trends. Ipsos SA operates via following brands: Ipsos ASI, which manages the Advertizing Research Specialists division; Ipsos Marketing, which manage sthe Innovation and Brand Research Specialists division; Ipsos MediaCT, which manages the Media, Content and Technology Research Specialists division; Ipsos Public Affairs, which manages the Social Research and Corporate Reputation Specialists division; Ipsos Loyalty, which manages the Customer and Employee Research Specialists division and Ipsos Observer for the Survey Management, Data Collection and Delivery Specialists division. The Company operates through its subsidiaries, such as Ipsos Mori UK Ltd, Ipsos Brasil Pesquias de Mercado Ltda and LT Participations SA, among others. 03646|17800|EPA ITFT|FR0004026151|Information Technology|Software|Itesoft SA is a France-based company that develops software solutions for digitizing, automatically processing, and managing paper and digital documents. The Company concentrates on two main business areas: Financial Process Automation, and Intelligent Capture and Process Automation solutions. For Financial Process Automation, the Company’s solutions help the Purchase-to-Pay process by automatically capturing invoices, paper and e-invoices, validating data with the enterprise resource planning (ERP) and providing a web-based workflow application to manage and control the process leading to posting and paying supplier invoices. Another type of solution focuses on automating sales orders in the Systems Applications and Products (SAP) environment. For Intelligent Capture and Process Automation, the Company provides solutions for processing in-coming document flows to automate and image-enable any document-centric business process, regardless of industry or department. 03647|17802|EPA JBOG|FR0012872141|Consumer Staples|Personal Products|Jacques Bogart S.A. produces and sells fragrances and cosmetics in Paris and internationally. It markets its fragrance products under the JACQUES BOGART, CARVEN, CHEVIGNON, and TED LAPIDUS brand names; cosmetic products under the STENDHAL, METHODE JEANNE PIAUBERT, and APRIL brand names; and fashion products under the TED LAPIDUS FASHION brand name. The company was founded in 1975 and is based in Paris, France. 03648|14169|EPA JCQ|FR0000033904|Industrials|Trading Companies & Distributors|Jacquet Metals SA, formerly Jacquet Metal Service SA is a France-based company specialized in the distribution of special steels. The Company's main activity covers the purchase, storage and delivery of different families of products distributed to customers, essentially local, made up of small and medium industrial companies. The Company declines its offer through a portfolio of brands organized within three divisions, each targeting specific customers and markets. Jacquet distributes stainless-steel quarto sheets, Stapper distributes long stainless-steel products and IMS group distributes products for mechanical purposes. The Company operates globally. 03649|7076|EPA JCDX|FR0000077919|Communication Services|Media|JCDecaux SE is a France-based outdoor advertising company. It divides its business into three main sectors: Advertising on Street Furniture, Billboards and Transport Advertising. The Company commissions and maintains a range of street furniture items, including bus and tram shelters, automatic outdoor toilets, self service bicycle racks, multi-service columns, newspaper kiosks, city light panels, public benches and public rubbish bins. Billboard advertising includes scrolling billboard panels, as well as traditional billboard systems. Transport advertising includes advertising on vehicles, airports and in railway transit stations. The Company has operations in Europe, Asia-Pacific region, Middle East and Russia, among others. It operates through JCDecaux-Top Media. 03650|7096|EPA KOF|FR0004007813|Consumer Discretionary|Household Durables|Kaufman & Broad SA is a France-based property developer and builder. The Company is principally engaged in the development of single family homes and apartments, commercial real estate activity, as well as the provision of residence services for business tourists and students. The Company is involved in all stages of implementation of a development program, land research to commercialization of housing through project design, the filing of a building permit and after-sales service. The Company has operations in numerous cities in France, such as Bayonne, Bordeaux, Grenoble, Lille, Lyon, Marseille, Montpellier, Nantes, Nice, Paris, Rouen, Strasbourg, Toulon and Toulouse, among others. Furthermore, the Company provides construction of logistics platforms and warehouses. It is also operational through a number of subsidiaries, including Kaufman & Broad Pyrenees-Atlantiques, Kaufman & Broad Homes SAS, SM2I and Residences Bernard Teillaud SARL, among others. 03651|7070|EPA LOIM|FR0000121964|Real Estate|Equity Real Estate Investment Trusts (REITs)|Klepierre SA is a France-based company engaged in the financial industry. The Company is a pan-European shopping center operator, combining development, rental, property and asset management skills. The Company’s portfolio comprises approximately 160 shopping centers in over 15 countries of continental Europe, including the domestic market, as well as Belgium, Italy, Poland, Germany, Hungary, Portugal, Spain, Greece and Turkey, among others. Klepierre SA owns a controlling stake in Steen & Strom, a shopping center company with operations in Norway, Sweden and Denmark. In addition, it operates through a numerous of subsidiary, such as K2, SA Place de l'Accueil, SA Klecar Foncier Iberica, SA Klepierre Nea Efkarpia, Sarl Zalaegerszeg plaza and Klepierre Sadyba, among others. 03652|23514|F KORI|FR0010386334|Healthcare|Health Care Providers & Services|Korian provides a range of medical and non-medical care and support services for the elderly and people with short or longer-term health issues. The company operates long-term care nursing homes, specialized clinics, and assisted living and shared housing facilities for seniors, as well as offers home care, support, and hospitalization services. As of December 31, 2021, it operated with 91,808 beds. The company operates approximately 850 care facilities and networks in France, Germany, Italy, Spain, the Netherlands, and Belgium. The company was formerly known as Korian-Medica S.A. and changed its name to Korian in July 2015. Korian was founded in 2001 and is based in Paris, France. 03653|1155481|EPA FDJ|FR0013451333|Consumer Discretionary|Hotels, Restaurants & Leisure|La Francaise des Jeux SA is a France-based semi-public company that operates lottery and online games. The Company operates under the commercial brand name, FDJ, and provides scratch games, sports betting and draw games via a network of 35,800 points of sale (as of December 31, 2010), including LOTO points of sale, tobacconists and newsagents. Its scratch games include 1, 2 and 3 euros games; sports betting include the brand names, ParionsSport and ParionsWeb; and draw-based games include LOTO, Euro Millions, Rapido, Keno and others. The Company is also active in the online poker market with the website Barrierepoker.fr, which is jointly-owned with Groupe Lucien Barriere. 03654|985182|EPA FDEL|FR0013030152|Energy|Oil, Gas & Consumable Fuels|La Francaise de l Energie SA is a France-based company, which is active in the gas exploration. The Company holds the prospective resources equivalent to nearly 10 years of French national consumption. The Company uses, never used in France and Europe before, a technique for gas exploration: multilateral well drilling. It transforms a coal bed methane gas into a strategic, clean energy. 03655|17809|EPA LACR|FR0000066607|Information Technology|Electronic Equipment, Instruments & Components|Lacroix Group SA, formerly knew as Lacroix SA, is a France-based industrial company primarily engaged in the design, manufacture and marketing of signaling and electronic control equipment. The Company has three divisions: LACROIX Electronics, which specializes in the provision of electronic subcontracting services, including the design, assembly and testing of electronic boards for the use in the industrial electronics, automobile, telecommunications, multimedia and electrical appliance sectors; LACROIX Sofrel, which is involved in the manufacture and sale of remote control and management products for technical installations and industrial sites through applications called Telemetry and SCADA, and LACROIX City, which designs smart road solutions for local governments and businesses. Lacroix SA is present in a number of European countries. 03656|668|EPA LAGA|FR0000130213|Communication Services|Media|Lagardere SA is a France-based company engaged in the publishing industry. The Company focuses on the publishing, production, broadcasting and distribution, whose brands leverage its virtual and physical networks to attract and enjoy audiences. It is structured around four business lines: Books and e-Books, Lagardere Publishing, which provides book publishing and e-publishing in areas of education, literature and dictionaries, among others; Travel Essentials, Duty Free & Fashion, and Foodservice, Lagardere Travel Retail, which is engaged in the concessions and retail in travel areas; Press, Audiovisual (Radio and Audiovisual Production), Digital and Advertising Sales Brokerage, Lagardere Active, includes press, audiovisual, digital and advertising sales brokerage, and Sponsorship, Content, Consulting, Events, Athletes, Stadiums, Shows, Venues and Artists, offers marketing rights and consulting, among others. 03657|7150|EPA LAEP|FR0000032278|Industrials|Aerospace & Defense|Latecoere SA is a France-based company engaged primarily in the aircraft equipment manufacturing. The Company produces aero-structures, such as fuselage sections, as well as passenger and baggage bay doors for Airbus, Boeing, Dassault, Bombardier and Embraer planes. It also supplies onboard electrical harness and avionics bays, as well as video camera systems. In addition, the Company provides design and engineering services for it's clients. Latecoere SA has locations in France, the Czech Republic, Romania, the United States, Spain, the United Kingdom, Tunisia, Mexico and Brazil. Latecoere SA operates through a number of subsidiaries, including Letov s.r.o, specialized in the manufacture of mechanical pieces and door structures, Latecoere do Brasil, Letov LV, and LaTelec, among others. 03658|7292|EPA LPER|FR0006864484|Consumer Staples|Beverages|Laurent Perrier SA is a France-based company that produces and sells champagne. The Company’s products are sold under four main brands: Laurent-Perrier, Salon, Delamotte, and Champagne de Castellane, which are positioned across a price spectrum ranging from the upper-middle category to the premium and ultra-premium categories. The Company is organized under three different types of legal entities: champagne houses, including in addition to Champagne Laurent-Perrier, Champagne de Castellane (Champagne de Castellane brand, Jeanmaire, Oudinot and Beaumet brands), the AS company (Salon and Delamotte brands); distribution subsidiaries or subsidiaries or branches in France and several foreign markets: Germany, Belgium, the United States, Switzerland and the United Kingdom, as well as vineyards, held either directly by Grands Vignobles de Champagne and Chateau Malakoff, or through real-estate companies (societes civiles immobilieres), some of which have winegrowers as partners. 03659|7156|EPA LOUP|FR0013204336|Consumer Staples|Food Products|Societe LDC SA is a France-based holding company engaged in food processing. The Group provides poultry products, as well as a range of delicatessen food. It has four business lines: Upstream division, which is responsible for branch management; Poultry division, engaged in the poultry, pig and cattle farming, as well as egg production and others; The Delicatessen division, offering ready-to-eat meals and snacks like pizzas, sandwiches, tarts and desserts and International division which focuses on international development with countries specific strategies. It markets its products under various brands, including Le Gaulois, Loue and Traditions d’Asie. 03660|17814|EPA ALBON|FR0000121295|Financial|Capital Markets|Compagnie Lebon SA is a France-based holding company engaged in the capital investment and hotel management activities. The capital investment business comprises three subsidiaries, including Paluel-Marmont Capital, specialized in direct investments and leverage buy-outs of small and medium-sized French enterprises; Paluel-Marmont Valorisation, engaged in the development of real estate assets, holding a number of properties in France, and Paluel-Marmont Finance, specialized in the investments in funds for establishing new businesses and acquiring large companies. The hotel management, operated via the Esprit de France division, focuses on the renovation and management of hotels located in Paris. The Company owns seven hotels, including Hotel Aiglon, Hotel Brighton, Hotel d'Orsay, Hotel Mansart and Parc et Severin, among others. As of December 31, 2011, the Company was 60.59%-owned by Groupe Paluel-Marmont. In April 2014, it acquired SET Brides and SET Hotels. 03661|7211|EPA LECS|FR0000065484|Information Technology|Software|Lectra SA is a France-based company that is active mainly in the provision of technology solutions. It offers integrated technology solutions, such as software and associated services, spare parts and consumables, trainings and consulting services, which are designed for industries using textiles, leather, industrial fabrics, or composites to manufacture their products. It serves markets such as fashion, automotive and furniture, as well as a broad array of other industries, including aeronautics, marine, wind turbine, and personal protective equipment. Lectra SA develops its offer in more than 100 countries. It is active in Europe, Asia-Pacific region, Americas, China, and Australia, among others. The Company operates through its numerous subsidiaries, which include Lectra Systems Pty Ltd, and Lectra USA Inc., Lectra South Korea and Kubix Lab. 03662|7266|EPA LDSV|FR0004156297|Information Technology|Software|Linedata Services SA is a France-based company that provides software and service solutions in the area of investment, employee savings, insurance and savings, leasing and credit, and Software as a Service. Linedata Services offers solutions in six complementary areas: Implementation Services, Hosting and SAAS, Training Services, Client Support, Professional Services and Buy Side Managed Services. The Company offers asset management solutions that cover various aspects of the investment process. Its leasing and credit finance solutions cover consumer credit, car finance, professional finance and syndicated loans, and offer contract management, including automated administrative procedures. Its insurance and savings solutions cover employee savings, retirement savings and life insurance. It operates through CapitalStream Credit & Risk Management Solution, Derivation, QRMO and Gravitas. 03663|7063|EPA GFII|FR0000050353|Industrials|Aerospace & Defense|Lisi S.A. provides assembly and component solutions for the aerospace, automotive, and medical industries in France and internationally. It operates through three divisions: LISI Aerospace, LISI Automotive, and LISI Medical. The company provides titanium nuts, lightning strike protection, safety locks, and fuse pins; compressor blade and strut for the LEAP engine; LEAP engines composite fan blade leading edge; air intake lipskin for the airbus; power transmission semi-machined gears; stator vanes; and satellite antenna brackets for airplanes and helicopters. It also offers guide pins and electric parking brakes; braking systems and direct engine injections; screws and nuts; belt and seat mechanism products; special parts for motors and safety systems; clips for interior and exterior trim; assembly reduction and optimization solutions; and cable ducts. In addition, the company provides assembly solutions, battery fastening systems, complex power transmission parts, and other automotive standard fasteners; clipped fastening systems for interior and exterior cladding, fasteners for tubes and cables, as well as solutions for weight reduction and optimizing assemblies; and covers components for braking, fluid management, and seat adjustment and interior safety systems. Further, it is involved in the designing and modeling, prototypes, pre-series, materials, process validation, and replenishment of inventories; offers shoulders, reconstruction implants solutions for hips, knees, extremities, and instruments; blades, scissors, staplers, and pliers for surgery; and spinal and trauma implants, such as connectors, screws, cages, plates, and prostheses medical devices for treating trauma and osteosynthesis. The company was formerly known as GFI Industries and changed its name to LISI S.A. in 2002. The company was founded in 1777 and is headquartered in Belfort, France. Lisi S.A. operates as a subsidiary of Compagnie Industrielle De Delle S.A. 03664|17812|EPA LNA|FR0004170017|Healthcare|Health Care Providers & Services|LNA Sante SA, formerly known as Le Noble Age SA is a France-based company that owns and operates retirement homes and complexes for elderly residents. The Company's residences provide care and assistance for elderly people with a variety of needs, from those with a high level of independence, to those who are completely dependent. LNA Sante SA is also engaged in real estate operations. The Company has residences in France and Belgium. LNA Sante SA operates through its several subsidiaries, including Le Parc de Diane Sarl, Institut Medicalise de Mar Vivo, Gerhome, Residence le Point du Jour and the home healthcare service provider ARAIR Assistance, as well as ARAIR Group's support and training services, among others. 03665|17852|EPA LBIRD|FR0000038242|Information Technology|Electronic Equipment, Instruments & Components|Lumibird SA, formerly known as Societe Quantel SA, is a France-based company that is primarily engaged in the design, manufacture and sale of lasers. The Company offers a range of products, including compact pulsed Nd, double-pulse Nd, tunable laser systems, flash-lamp pumped lasers, diode-pumped solid-state lasers, semiconductor laser modules and intense pulsed light instruments, among others. Lumibird provides lasers to industrial and scientific clients, as well as the medical sector, among others. The Company operates worldwide through the subsidiaries, such as Quantel Medical, which specializes in the development and marketing of diagnostic ocular ultrasound systems and surgical lasers; Quantel USA, which designs and produces fiber lasers, glass laser systems and tunable lasers, and Quantel Derma AT, which focuses on the development, production and sales of the laser technology products in the areas of dermatology and aesthetics. 03666|996153|EPA LYS|FR0013233475|Healthcare|Biotechnology|Lysogene SA is a France-based company principally engaged in the bio diagnostics and testing. The Company is focused on the gene therapy biotechnology. The Company develops treatments targeting severe genetic pathologies with central nervous system involvement and high unmet medical needs. It is specialized in the development of intracerebral gene therapy aimed at treating pathologies affecting the central nervous system, which is the main cause of neuro-degenerative disease mortality in children. 03667|17829|EPA MRM|FR00140085W6|Real Estate|Equity Real Estate Investment Trusts (REITs)|MRM SA is a France-based real estate investment company with a strategy focused on performance and risk control. It’s portfolio of assets comprises office buildings, retail buildings and case studios located in France in such cities as Paris, Nanterre, Puteaux and Rueil-Malmaison, among others. The Company operates a number of subsidiaries, including Dynamique Financiere SAS, Investors Retail Holding SAS, DB Noratlas, DB Fouga SAS, and DB Neptune SAS, among others. MRM SA is managed by CB Richard Ellis Investors. As of May 30, 2013, MRM SA has completed the recapitalization operation set out in the investment agreement entered into on March 7, 2013 with Scor SE, which acquired a 59.9% majority stake in MRM SA's share capital and the conversion into shares of the EUR 54.0 million bond debt issued by DB Dynamique Financiere, a wholly-owned subsidiary of MRM SA. In September 2014, the Company sold Delta two - building office complex in Rungis. 03668|980202|EPA MDM|FR0013153541|Consumer Discretionary|Specialty Retail|Maisons du Monde SA is a French-based company engaged in the home furnishings retailers industry. The Company markets decoration and furniture collections that showcase multiple styles. Maisons du Monde SA develops its business through its international network of stores, websites and catalogs. In addition, it manufactures a part of its furniture products in-house (in terms of purchases of furniture), with two manufacturing facilities in China (through Chin Chin, its joint venture with SDH Ltd) and in Vietnam. The Company's product portfolio encompasses sofas, chairs, stools, pouffes, benches, tables, shelves, bookcases, desks, trays, glasses, baskets, aprons, cutlery, blankets, curtains, rugs, place mats, napkins, lamps, mirrors, prints, candles, clocks and vases, among others. 03669|17817|EPA MFBP|FR0000030074|Consumer Staples|Food Products|Malteries Franco Belges SA, (also MFB), is a France-based company engaged in the production of malt and barley. It produces and distributes malt to breweries and oversees and is also engaged in trading barley. The Company distributes its products in France, Europe, Asia, Africa and South America. It has one direct subsidiary, Compagnie Internationale de Malteries (CIM) and a number of indirect subsidiaries, including Sladovny Soufflet Ceska Republika, based in the Czech Republic, Malterie Soufflet Saint Petersbourg, based in Russia, Slodownia Soufflet Polska, based in Poland, Soufflet Malterie Roumanie, based in Romania, Maltinex, based in Serbia and Slavuta Malting Plant, based in Ukraine, among others. 03670|7062|EPA MANP|FR0000038606|Industrials|Machinery|Manitou BF SA is a France-based holding company engaged in the marketing and manufacture of machinery for the construction, agricultural and industrial sectors. The Company's activities are structured around three main segments: Rough Terrain Handling (RTH), Industrial Material Handling (IMH) and Compact Equipment (CE). The Group's range of products include industrial and semi-industrial rough-terrain masted forklift-trucks; high capacity rough-terrain and rotating, telescopic forklift-trucks; vertical, articulated, scissor and telescopic access platforms; truck-mounted forklifts; forklift-trucks with front telescopic arm and a rear-mounted shovel; compact loaders; and which are a range of warehouse equipment movers. The Group operates worldwide through numerous subsidiaries and affiliated companies, such as LiftRite Hire & Sales. 03671|7253|EPA MATP|FR0000032302|Consumer Discretionary|Internet & Direct Marketing Retail|Manutan International SA is a France-based company that specializes in the sale of industrial and office equipment to businesses and local authorities through mail order and the Internet. The Company also sells handling, lifting, and storage equipment, office and workshop furnishings and machines for production, maintenance, security, quality control, and shipping. Its products are sold under brands: Camif Collectivites, Key, Metro Storage, Overtoom, Manutan, Witre, IpsoPresto and Rapid Racking. The Company operates through European countries, such as Spain, Germany, the United Kingdom, Sweden, among others. It operates through Ironmongery Direct Limited (IDL), Ikaros Cleantech AB and Essex Electrical Wholesalers. 03672|13175|EPA MBWS|FR0000060873|Consumer Staples|Beverages|Marie Brizard Wine and Spirits SA is a France-based international company active in the alcoholic beverages sector. The Company groups its business activities under two segments: Brand business and Other business. Brand business includes wine and spirits production and/or marketing operations managed by the Company’s subsidiaries; Other business covers complementary production and/or marketing operations that enable the Company’s subsidiaries to optimize their performance and profitability. The Company boasts a wide portfolio of brands, such as WILLIAM PEEL, MARIE BRIZARD, FRUITS AND WINE, KRUPNIK and COGNAC GAUTIER, among others. The Group markets and distributes its products primarily in Europe and the United States. 03673|32435|EPA MKEA|FR0010609263|Healthcare|Health Care Equipment & Supplies|Mauna Kea Technologies SAS is a medical device company based in France. The Company focuses on eliminating uncertainties related to the diagnosis and treatment of cancer and other diseases thanks to real time in vivo microscopic visualization. The Company’s flagship product is Cellvizio, a confocal laser endomicroscopy platform using microprobes and needles. This technological platform enables to view tissues at cellular level, in real time, during standard procedure. Cellvizio can be used in gastroenterology, pulmonology, or urology. The Company markets its technological platform in more than 40 countries, including the United States, Europe, Japan, China, South Korea as well as several Latin American countries. 03674|7068|EPA MAUP|FR0000051070|Energy|Oil, Gas & Consumable Fuels|Etablissements Maurel et Prom SA (Maurel & Prom) is a France-based company engaged in the energy industry. The Company is an independent oil company specialized in the extraction and production of hydrocarbons. Its activities are split into two segments: Production and Drilling. The Production segment focuses on the production of hydrocarbons in Gabon (oil) and Tanzania (gas). The Drilling segment is largely conducted by Caroil, its wholly owned subsidiary, which owns a fleet of eight drilling rigs outright and has an additional rig under management. Maurel & Prom also directly owns a drilling rig in Colombia. The Company operates its business mainly in Africa, through the exploitation of already developed onshore assets (in Gabon and Tanzania) and through Seplat, in Nigeria. It is controlled by Pertamina Internasional Eksplorasi dan Produksi PT. 03675|943360|EPA MCPHY|FR0011742329|Industrials|Machinery|McPhy Energy SAS is a France-based company that develops hydrogen storage and production solutions for the merchant hydrogen market and renewable energy markets. The Company sells solid-state hydrogen technology to provide a way for industrial gas renewable energy storage. Its products include the electrolyzer, a hydrogen generator that uses water as a raw material; solid hydrogen storage solutions with MCP and MGH series; and other ways that integrate electrolyzers and other solutions. It has offices in such countries as France, Italy and Germany and agents and distributors in Europe, Asia and Americas. 03676|7363|EPA MED6|FR0000064404|Communication Services|Media|Media 6 SA is a France-based company that specializes in point-of-sale marketing and publicity. The Company's principal activities include POS Displays, Shop Fittings, Shop Fixtures and Merchandising.It takes care of commercial furniture and the design and arrangement of retail outlets. Its subsidiaries, including Media 6 Production, Media 6 Design, Media 6 Agencement Shop Fittings, Media 6 Pharmacie, Mediacolor Spain, Media 6 Installation, Prugent Ebenisterie, Media 6 Asia Production and Artium Production, are organized in two divisions: production and services. The Company is present in France, Spain, Romania, the Czech Republic and China. 03677|1096116|EPA MEDCL|FR0004065605|Healthcare|Pharmaceuticals|Medincell SA is a France-based manufacturer of biological products and pharmaceutical preparations. The Company is focused on the development of therapeutic solutions with worldwide access. The Company works on both for-profit and non-profit projects, in collaboration with partners ranging from pharmaceutical corporations to physicians, from biotechnology firms to academics and foundations. Its range of products consists of three products in development phase: mdc-IRM, a subcutaneous injection in phase III clinical study for the treatment of schizophrenia; mdc-CWM, an intra-articular injection in phase II clinical study for the treatment of post-surgical pain and inflammation; mdc-TJK, a subcutaneous injection for the treatment of schizophrenia, as well as a number of other products that are in the research phase, such as mdc-WWM, which is a subcutaneous injection for contraception, and mdc-ELK, a subcutaneous injection for the treatment of depression, among others. 03678|17823|EPA MEMS|FR0010298620|Information Technology|Semiconductors & Semiconductor Equipment|Memscap SA is a France-based company engaged in the provision of solutions based on micro-electromechanical systems (MEMS) technology. The Company operates in four market segments: Aerospace, Medical / Biomedical, Mass Market / Other Applications, and Optical Communications / Adaptive Optics. The Company's products include pressure sensors, pressure transducers, pressure switches, medical accessories, optical attenuators (chips), micro relays and Multi-User MEMS Processes, such as PolyMUMPs, SOIMUMPs, MetalMUMPs, and PiezoMUMPs. The Company's customers include Fortune 500 businesses, major research institutes and universities. The Company’s wholly owned subsidiaries include Laboratoires La Licorne SAS (France), MEMSCAP Inc (the United States) and MEMSCAP AS (Norway). 03679|6994|EPA MERY|FR0010241638|Real Estate|Equity Real Estate Investment Trusts (REITs)|Mercialys SA is a France-based company engaged in real estate operations. It has the SIIC (real estate investment trust - REIT) status. The Company owns and manages a portfolio of assets, comprised mainly of commercial real estate properties, such as self-service restaurants, large shopping centers and small local centers of specialty shops and larger stores adjacent to hypermarkets or supermarkets owned by Groupe Casino. Mercialys SA leases the space primarily to national branded stores, chain stores or franchises, as well as to independent retailers. The Company’s support functions, such as property management, administration, finance and accounting, legal affairs, surveys and information technology are outsourced to various Groupe Casino units. 03680|7071|EPA CBLP|FR0000039620|Industrials|Electrical Equipment|Mersen SA, formerly Le Carbone Lorraine SA, is a France-based company engaged in the production of carbon and graphite products and their application. The Company's activities are divided into four segments: Anticorrosion and Process Equipment which produces mixers, pressure vessels and anticorrosion systems, among others; Electrical Solutions for Motors and Generators which is involved in manufacture of carbon brushes, anti-static brushes, signal travel systems, among others; Advanced Materials and Solutions for High Temperature which produces mechanical and friction materials, refractory graphite parts, among others; and Safety & Reliability for Electrical Power which is involved in cooling of power electronics, among others. In July 2013, it sold its activities at the Gresy-sur-Aix site in the Savoie region of France. In December 2013, it sold activities specialized in stirrers and mixers and in metal plate heat exchangers. 03681|14170|EPA METEX|FR0004177046|Materials|Chemicals|METabolic EXplorer S.A., a biological chemistry company, engages in the development and industrialization of industrial fermentation processes as alternatives to petrochemical processes worldwide. The company also offers propanediol, butyric acid, butyric acid, glycolic acid, amino acid, and L-Valine. Its products are used in the formulation of cosmetics, textiles, polymer, animal nutrition, and health products or as intermediates for the synthesis of biomaterials. The company was incorporated in 1999 and is based in Saint-Beauzire, France. 03682|6946|EPA MMTP|FR0000053225|Communication Services|Media|Metropole Television SA is a France-based audiovisual company that specializes in the production, distribution and marketing of television (TV) programs. It operates in three sectors: the M Six Channell, including M6, a TV channel, which broadcasts a range of programs, such as news, sports, documentaries, dramas, soap operas and films; TV Rights, involved in the audiovisual support, acquisition activities, management and distribution of film rights to disseminate to a wider audience, theatrical distribution and video sales, among others, and Digital TV, which provides TV broadcasting through the Internet. In addition, it offers Internet cashback and discount coupons through iGraal. The Company operates through numerous subsidiaries, including Studio 89 Productions, Oxygem, M6 Publicite, Metropole Production and Fidelite Films SAS, among others. 03683|17825|EPA ALMIC|FR0000077570|Information Technology|IT Services|Micropole SA is a France-based company that provides IT services. The Company provides decision-making information systems and Internet applications dedicated to the sectors of banking, insurance, trade and distribution, industry, services, life, transport and logistics, public sector, real estate, media, and telecommunications. It offers activity is essentially organized around 3 areas, such as consulting services, engineering and systems integration services, and training services. The Company consulting services advice on technology choices, infrastructures, and methodologies, in the implementation of ERP solutions, analysis of impacts and technical transformations, etc. It provides development of Internet architectures and e-commerce applications, implementation of management process management systems (human resources, sales, purchasing, finance, etc.), implementation of decision support tools, integration of software packages, third-party application maintenance. 03684|17659|EPA TEDE|FR0000076986|Financial|Diversified Financial Services|Financiere Moncey SA is a France-based investment and holding company. The Company's portfolio of holdings includes Financiere de l'Odet, Financiere V, Omnium Bollore and Socphipard. 03685|15242|EBR MONTE|BE0003853703|Real Estate|Equity Real Estate Investment Trusts (REITs)|MONTEA NV is a Belgium-based company, formerly Montea Comm VA. The Company is primarily engaged in the public property, in particular logistics property, in Belgium, the Netherlands and France. It provides its customers with the space they need to grow through versatile and real estate solutions. It generates income through real estate assets, development projects, and solar panels. The Company’s group companies include, among others, Montea Management NV, Montea Comm. VA, Acer Park NV, Montea Nederland NV, Montea Almere NV, Montea Rotterdam NV, SCI Actipole Cambrai, SCI Sagittaire, SCI Saxo, SCI Sevigne, SCI Socrate and SCI 3R. In addition, the Company also partners with Decathlon. 03686|17830|EPA MUSE|FR0000037970|Consumer Discretionary|Hotels, Restaurants & Leisure|Musée Grévin SA engages in the operation of wax museum in Paris, France. The company was founded in 1882 and is headquartered in Paris, France. Musée Grévin SA operates as a subsidiary of Compagnie des Alpes SA. 03687|1156934|EPA NACON|FR0013482791|Consumer Discretionary|Household Durables|Nacon SAS is a France-based company. The Company specializes in two areas of the video game industry: video game publishing and gaming accessories. It is a pure play in video gaming, publishing, and developing video games as well as designing and distributing gaming accessories. It develops and publishes AA games for consoles and PC for four genres, namely, action-adventure games, racing games, sports games, and simulation games. It offers a wide range of accessories for both casual and hardcore gamers. It offers a range of products, including headsets, microphones, controllers, racing wheels and gaming chairs, available in Europe, Asia, Oceania, and parts of the African continent. 03688|40322|EPA NANOB|FR0011341205|Healthcare|Biotechnology|Nanobiotix SA is a France-based nanomedicine company. The Company designs and manufactures nanoparticles that safely enhance the efficacy of radiation therapy in the treatment of cancer. It develops new tools for cancer that utilize a physical mode of action at the cellular level of the cancer cell. The Company's NanoXray technology comprises three products. Local treatment (surgery and radiotherapy) provides potential cure and gives the systemic treatment a better chance to life expectancy. NanoXray products are developed for the efficacy of radiotherapy in the tumor cell. Nanobiotix is a spin-off of the State University of New York (SUNY) at Buffalo. 03689|1088763|EPA NAVYA|FR0013018041|Consumer Discretionary|Automobiles|Navya SAS is a France-based company specialized in the conception of electric autonomous systems. The Company manufactures autonomous vehicles. The Group offers two vehicles: the Autonom Shuttle, an autonomous, driverless and electric vehicle that is capable of transporting over 14 people, which serves cities and private sites. The technical design of the Autonom Shuttle allows the shuttle to understand the surroundings in which it is located, detect obstacles and anticipate movement, and the Autonom Cab, which is a self-driving taxi, which is capable to carry one to six passengers. Users can order Autonom Cab, open and close the vehicle’s door, start its motor, obtain tourist information or finishing ordering tickets for a show through a smartphone application. In addition, the Group provides a number of services to its customers, including the control of data, software updates and the maintenance of its autonomous vehicles. Apart from France, Navya also operates in the United State. 03690|1097383|EPA NEOEN|FR0011675362|Utilities|Independent Power and Renewable Electricity Producers|Neoen SAS is a France-based company specialized in the renewable energy sector. The Company operates, finances and develops a number of power plants from a variety of energy sources, including Solar, wind and Biomass. Its portfolio of power plants includes providencia, ombrineo, degrussa, cestas, ygos, luxey, geloux, seixal, cabrela, coruche, hornsdale I, bussy-lettree, raucourt II, villacerf, bais et trans, reclainville, chapelle vallon and la montagne. Apart from France, the Company is present in many other countries such as Portugal, Australia, Australia, Jordan, Zambia, Mozambique, Argentina, Jamaica, Mexico, Egypt and El Salvador, among others. 03691|17833|EPA NRO|FR0004050250|Information Technology|IT Services|Neurones SA is a France-based company, which provides information technology (IT) services. It operates within three areas: consulting, integration of technological solutions and outsourcing of information systems. The business lines are organized into three centers: Infrastructures Business, Consulting Business and Applications Business. Within the Infrastructures area, the Company provides design, integration and operation of system and networks, service desk, production engineering services, as well as remote servers and application operations and asset management consulting. As per the Applications business line, Neurones SA offers analysis, expertise and software development as well as support and third-party application maintenance. Consulting business line provides development, maintenance of applications, trainings, among others. The Company operates through several subsidiaries, including Axones SAS, Arondor, AS Delivery, AS International and Edugroupe. 03692|7028|EPA NEXS|FR0000044448|Industrials|Electrical Equipment|Nexans SA is a France-based company engaged in the cable industry. It provides copper and fiber-optic cables and cabling systems to the energy infrastructure, telecom and data, building and Local Area Network (LAN) markets. It operates under four segments: Building & Territories, which comprises solutions for the building market, energy operators, local authorities and rural communities; High Voltage & Projects, which includes submarine interconnector projects, offshore wind farms, offshore oil and gas projects and land based high voltage projects; Industry & Solutions, which supports original equipment manufacturers (OEMs) and industrial infrastructure projects in customizing their electrification, digitalization and encompasses aeronautics, railways, renewable energy, among others, and Telecom & Data, which enables customers to deploy copper and optical fiber infrastructure, as well as connectivity solutions for transoceanic cables, urban fiber and optic networks. 03693|7054|EPA NEXI|FR0010112524|Real Estate|Real Estate Management & Development|Nexity SA is a residential and commercial real estate developer based in Paris, France. As a developer of residential real estate, the Company provides solutions in individual houses, apartment buildings, and the full development of neighborhoods complete with homes available for rent or purchase, commercial spaces and public facilities. It has various subsidiaries engaged in different divisions, such as Nexity Entreprises specializes in high-rise buildings, new office buildings and structural renovations. Geprim specializes in warehouses, distribution centers and mixed-use units. Nexity Services provides services during every stage of a project design, purchase, daily management, renovation and sale. The Group is also active internationally and it is present in Belgium, Spain, Italy and Portugal. It operates through Costame, among others. 03694|994269|EPA NEXTS|FR0012789386|Financial|Capital Markets|NextStage SCA is a private equity firm specializing in long term investments in medium-sized, mid cap, mature, and growth capital companies. It invests in all sectors except biotech. The firm seeks to invest in Europe. It targets 75 percent of its portfolio companies to be unlisted mid-cap companies and the remainder to be mid-cap companies listed on Euronext or Alternext. It invests between €8 million ($9.01 million) and €40 million ($45.06 million) in companies with revenue between €10 million ($11.65 million) to €500 million ($582.51 million) and enterprise value between €25 million ($28.16 million) and €200 million ($225.30 million). NextStage SCA is based in France. As of November 4, 2022, NextStage SCA operates as a subsidiary of Nextstage Evergreen. 03695|951013|EPA NHOA|FR0012650166|Industrials|Electrical Equipment|NHOA SA is a France- based company that is specializing in energy storage and eMobility. The Company enables the global transition towards clean energy and sustainable mobility. It provides research and development production activities with an industrial plant. The Company products are developed on the HyESS platform (Hybrid Energy Storage System). It offers technology that allows integrating renewable source with storage, from lithium batteries to hydrogen, including electric vehicles. The Company utility-scale energy storage systems to transform solar or wind farms into a sustainable energy . It offers technologies and solutions to tear down the barriers for electric mobility diffusion. It provides charging device (patented) that allows to charge the electric vehicle avoiding blackouts and plugging into home electrical socket. The Company offers digital subscriptions allow clients to recharge the vehicle at home or on the go at a fixed monthly fee based on their annual mileage. 03696|6972|EPA NCOX|FR0013018124|Healthcare|Biotechnology|Nicox SA is a France-based international ophthalmic company. It is engaged in the field of the research, development and future commercialization of investigational drugs for ophthalmological diseases. The Company’s aim is to build a portfolio of therapeutic products addressing the needs of eye care practitioners and patients. Nicox SA offers its customers the Xailin range of ocular lubricants and AdenoPlus, a diagnostic test that aids in the differential diagnosis of acute conjunctivitis. The Company has also products in the pipeline, such as VESNEO (a drug-candidate for treating glaucoma) and AC-170 (for allergic conjunctivis). It has a direct commercial presence in Germany, France, the United Kingdom, Italy and Spain, as well as partnerships with local distributors in a number of key international markets. 03697|961657|HE NOKIA|FI0009000681|Information Technology|Communications Equipment|Nokia Oyj is a Finland-based company engaged in the network and Internet protocol (IP) infrastructure, software, and related services market. The Company's businesses include Nokia Networks and Nokia Technologies. The Company's segments include Ultra Broadband Networks, IP Networks and Applications, and Nokia Technologies. The Ultra Broadband Networks segment comprises Mobile Networks and Fixed Networks operating segments. The IP Networks and Applications segment comprises IP/Optical Networks and Applications & Analytics operating segments. The Applications & Analytics operating segment offers software solutions spanning customer experience management, network operations and management, communications and collaboration, policy and charging, as well as Cloud, Internet of things (IoT), security, and analytics platforms that enable digital services providers and enterprises to accelerate and optimize their customer experience. The Company has Comptel Oyj among its subsidiaries. 03698|1161787|EPA NR21|FR0014001PV6|Consumer Discretionary|Textiles, Apparel & Luxury Goods|NR 21 SA, formerly Arthur SA, is a France-based company active in the apparel sector. It specializes in designing and distributing underwear and indoor clothing for men, women and children. The Company's products include sleepwear, underwear, socks, slippers and swimwear and are marketed under such brands as: Arthur, Hector Cheri and Hortense Cherie. They are retailed through a network of affiliated stores in France, Italy and Spain, as well as an online store. The Company also sells its products via independent department stores and multi-brand retailers. 03699|7109|EPA SONO|FR0000121691|Communication Services|Media|NRJ Group SA is a France-based multimedia company principally engaged in the broadcasting. The Company is primarily active in radio, television Internet, mobile telecommunications and entertainment. The Company is involved in local and national radio activities in France and operates through radio stations, such as: NRJ, Radio Nostalgie, Cherie FM and Rire & Chansons, among others. In addition, NRJ Group SA provides a range of services, such as developing targeted programming on Internet, television and radio broadcasting; the NRJ 12 television channel; mobile telecommunication services and advertising sales. The Company operated its radio network mainly in France, Germany, Austria, Belgium, Finland, Norway, Sweden and Switzerland. 03700|17835|EPA SABT|FR0000052680|Materials|Containers & Packaging|Oeneo SA is a France-based holding company that is primarily engaged in the manufacture of barrels for winemaking and wine corking products. The Company operates within two business areas, namely Closures and Barrels. The Closures business area is involved in the manufacturing and sale of closures, such as the DIAM closure. The Barrels business area is engaged in the provision of solutions, such as kegs and large oak containers, for ageing wines and spirits. The Company sells its products primarily in France, as well as in other European countries and the United States, among others. Andromede SA is a major shareholder of the Company. In August 2014, it announced the acquisition of Vivelys and Boise France. 03701|17836|EPA OLG|FR0010428771|Communication Services|Entertainment|Olympique Lyonnais Groupe SA, together with its subsidiaries, operates in the entertainment and media sector in France. The company manages the Olympique Lyonnais football club and operates Groupama stadium. It also markets, distributes, and retails derivative products under the Olympique Lyonnais brand; and produces television programs and corporate films, advertisements, events-based programs, and documentaries. In addition, the company is involved in ticketing, sponsoring and advertising, media and marketing rights, and player trading businesses. Further, it organizes various events, such as concerts, non-football sporting events, conventions, B2B seminars and corporate events, stadium tours, etc. The company was founded in 1950 and is headquartered in Décines-Charpieu, France. As of December 19, 2022, Olympique Lyonnais Groupe SA operates as a subsidiary of Eagle Football LLC. 03702|17837|EPA ORPF|FR0000075392|Materials|Chemicals|Orapi SA is a France-based company that designs, produces and distributes consumable solutions for health and industrial maintenance. The Company operates in four brand segments: the Industrial Maintenance segment offers commercial products include, among others, penetrating oils, solvents, strippers, adhesives, glues and anti-corrosion protection products, for maintaining and repairing equipment and machines in every industry; the Small and Medium sized Enterprises (SME), Local Authorities And Governments segment produces cleaners, strippers, products for treating pollution, degreasers, lubricants, products for the organic treatment of water treatment facilities and others for local authorities and governments, SMEs and craftspeople, facility management companies and clinics and retirement homes; the Professional Hygiene segment offers solutions for specific use on the cleaning market, and the Cross-Sector Brands segment offers products, such as degryp oil, nano and dryshine. 03703|943319|EPA OREGE|FR0010609206|Industrials|Commercial Services & Supplies|Orege SA is a France-based company active in the environmental industry. The Company offers solutions of the treatment of effluents, such as wastewater and sludge, for industrials in the oil and gas, petrochemical and chemical sectors, as well as for the food and beverage and municipals industries. It provides water treatment units, which are later operated by customers in partnership with the Company, and water purification services, which involve the setting up for a determined period of time (from one month to over a year depending on the case) of a treatment on the customers site for one-off treatment work. In March 2014, Eren's stake in the Company increased up to 69.22% of capital and 60.52% of voting rights as result of takeover bid launched together with certain shareholders. In March 2014, Eren SA acquired 48.9% of the Company. 03704|7075|EPA ORP|FR0000184798|Healthcare|Health Care Providers & Services|Orpea SA is a France-based company that is engaged in the operations of retirement homes, outpatient and rehabilitation clinics, and psychiatric care. Through its wholly owned subsidiary, Clinea, the Company also offers a range of other services, from outpatient treatment, post-operation care and physical therapy, to nursing, geriatric care, psychiatric services and long-term care homes. The Company operates a number of wholly owned subsidiaries, including Clinea, Villers Services SA, Residence La Cheneraie SAS, Carina SA, Super Aix SCI, Emcejidey SA, Maison de Retraite Paul Cezanne SA and Inoges AG, among others. It operates through Vitalis, Senevita, Dr. Dr. Wagner group and Anavita, operator of nursing homes in the Czech Republic. 03705|949748|EPA OSE|FR0012127173|Healthcare|Biotechnology|OSE Immunotherapeutics SA, formerly Orphan Synergy Europe Pharma SA, is a France-based company, engaged in clinical stage biotechnological sector. It develops immunotherapies, directly or through partnerships, for the activation and regulation of the immune system in immuno-oncology and in autoimmune diseases. The Company's research and development in immunology is based on 3 platforms, such as T cell-based vaccines, Immuno-Oncology (myeloid targets) and Auto-Immunity & Inflammation. It provides technological and scientific platforms: neoepitopes, agonist or antagonist monoclonal antibodies, ideally positioned to fight cancer and autoimmune diseases. 03706|943370|EPA PID|FR0013318813|Information Technology|Electronic Equipment, Instruments & Components|Paragon Id SA, formerly known as Ask SA, is a France-based company engaged in the design and manufacture of contactless cards and related technology. The Company's products are used in the public transport, access control, object and people identification, payment and electronic documents such as e-drivers licenses, e-identity cards, electronic and biometric passports. The Company provides a range of contactless products in more than 50 countries. The products include smart cards, smart tickets, readers, inlays for electronic passports or contactless smart cards and eDocuments. Paragon Id SA's manufacturing sites and subsidiaries are based in France, China, India and the United States. The Company operates through Burall Infosmart. 03707|17665|EPA PARF|FR0010263202|Real Estate|Equity Real Estate Investment Trusts (REITs)|Paris Reality Fund SA, also known as PAREF, is a France-based company that specializes in the real estate investment and management. The Company has four divisions: Business Investment, Residential Investment, Estate Agent and Management for third parties. The Company is engaged in the investment in commercial buildings, in the Paris Region and suburbs, as well as residential buildings, and asset management, managing on behalf of third parties. In addition, it acts as property dealer, through its subsidiary Parmarch SARL. The Company's assets are located in Paris, Lisieux, Trappes, Clichy, Labege and Tremblay, among others. The Company operates a number of subsidiaries, including wholly owned Dax Adour SARL and Watford, among others. The main shareholder of the Company is Fosun Property Holdings Ltd (Fosun). 03708|7159|EPA PARRO|FR0004038263|Information Technology|Communications Equipment|Parrot SA is a France-based company engaged in the field of telecommunications equipment. The Company designs, develops and markets consumer products for Smart-phones and tablets, as well as technology solutions in Automotive and unmanned aerial vehicle (UAV) business. Additionally, Parrot designs wireless multimedia products dedicated to sound, and explores new possibilities in Bluetooth Smart technology. The Company also offers a range of hands-free communication systems on the market for cars. The Company operates through its subsidiaries, including Parrot Inc. Parrot Italia Srl, Parrot UK Ltd, Parrot GmbH, Parrot Asia Pacific Ltd, Parrot Trading (Shenzhen) Ltd, Parrot Iberia SL, Parrot Japan KK, Chez Parrot SARL, Parrot Anz Limited, senseFly SA and Pix4D. 03709|17844|EPA PASS|FR0000038465|Consumer Discretionary|Internet & Direct Marketing Retail|Passat SA is a France-based holding company engaged in the video-assisted promotion and remote sale of various categories of products. The Company operates through its direct and indirect subsidiaries, such as Passat USA, Passat Espagne SA, Passat Italie SRL, Wind of Trade and Chimney Sweeping Log. It offers a portfolio of products, comprising fitness, beauty, health and leisure products, kitchen utensils and accessories; patented do-it-yourself products, home comfort and maintenance products, gardening products, toys and household products, among others. It operates under the brands, Stone Guard, Facil Home, Spirit of Beauty, Sprayza, Actiforme, Pleinair Jardin, Puissance Verte, among others. The Company has promotional in-store videos and it also distributes its products via teleshopping channels and mail-order catalogs. It has operations in France, Portugal, Spain, Italy, Canada and the United States. 03710|17845|EPA PATC|FR0011027135|Real Estate|Equity Real Estate Investment Trusts (REITs)|Patrimoine et Commerce SCA, also known as Patrimoine & Commerce, is a France-based holding company engaged in the real estate industry. The Company's portfolio consists of commercial properties located in the suburbs or centers of medium-sized cities in France, Guadeloupe and Martinique. The tenants cooperating with the Company are BNP Paribas, Hygena, Alainafflelou, Vivarte, La Poste, Carrefour, Casino, CIC, Celio, Kiabi, Picard, Weldom, Conforama, Darty, and Generale d'Optique, among others. The Company's subsidiaries include SCI MELESSINVEST, SCI VITROLLES INVEST, SCI PAU INVEST, SCI CONFORINVEST GUADELOUPE, SCI PARIGNE INVEST, among others. As of June 30, 2014, Duval Investissements & Participations held a 21.55% stake in the Company’s shareholdings. 03711|17666|EPA PCAS|FR0000053514|Healthcare|Life Sciences Tools & Services|Pcas SA, formerly Produits Chimiques Auxiliaires Et De Synthese SA, is a France-based company engaged in the development and manufacture of complex molecules for life sciences and specialty chemicals markets. It operates through nine production sites and two main business units, Pharma Synthesis and Fine & Specialty Chemicals. Pharma Synthesis unit specializes in active pharmaceutical ingredients (API), intermediates and building blocks, and early phase services, among others. Fine & Specialty Chemicals unit focuses on custom manufacturing and proprietary products, such as fragrance, flavor ingredients, imaging and microelectronics chemicals. The Company operates several subsidiaries, including Saint-Jean Photochimie, Societe Bearnaise de Synthese, Expansia, PCAS BioMatrix Inc, based in Canada, and PCAS Finland Oy, based in Finland, among others. 03712|17846|EPA GPIF|FR0000061459|Industrials|Electrical Equipment|Gerard Perrier Industrie SA is a France-based holding company that provides electrical and electronic automation solutions to industry including design and manufacturing, installation and maintenance. As of December 31, 2013, the Company operated through several subsidiaries, including SAS Geral, which designs and manufactures electronic and electrical automation and control equipment; SAS Soteb, which installs and maintains different types of electrical and automation equipment, SAS Ardatem, which specializes in the nuclear energy sector and ensure technical assistance, among others. Gerard Perrier Industrie's customers include manufacturers of machinery, professional equipment and capital goods, and electrical departments of industrial production sites in the chemical, mechanical and food processing sectors, among others. Societe Financiere Gerard Perrier is a main hsareholder of the Company. It operates through Technisonic SAS. 03713|17759|EPA PEUG|FR0000064784|Financial|Diversified Financial Services|Peugeot Invest SA (formerly known as FFP SA) is a France-based investment holding company. The Company is engaged in investment activities such as diversified assets, made up of direct minority holdings, private equity vehicles, co-investments and real estate. It operates it's business through it's direct and indirect holdings to make progress in the areas of governance, social work and environmental protection. The Company operates it's business through it's subsidiaries. 03714|7332|EPA EQSE|FR0012882389|Healthcare|Health Care Technology|Equasens SA is formerly known as Pharmagest Interactive SA is a France-based company. The Company is engaged in the development and integration of management software packages for drugstores. It offers all IT (Information Technology) and High-Tech fields related to Health and in specialized fields which are associated to it such as IT for pharmacies, solutions for e-Health, solutions for pharmaceutical industry, solutions for patients etc. The Company operates in four divisions that includes Europe Pharmacy Solutions Division including France Pharmacy Section and Belgium and Luxembourg Pharmacy Section, Solutions for sanitary and medico-social entities Division, e-Health Solutions Division including e-Laboratories section, e-Patients section and e-Connect section and Fintech Division. 03715|6947|EPA PVAC|FR0000073041|Consumer Discretionary|Hotels, Restaurants & Leisure|Pierre Et Vacances SA is a France-based company engaged in the provision of holiday and entertainment villages, leisure activity residences and hotels. The properties are located in continental France, French Antilles, Switzerland, the Netherlands, Germany, Belgium, Italy and Spain. The Company's two main divisions are Pierre & Vacances Tourisme Europe and Center Parcs Europe and it provides tourism services through five brands: Adagio, Adagio Access, Maeva, Center Parcs and Sunpark. Pierre et Vacances SA is also active in the property development sector via the subsidiaries PV-CP Support Services BV, Pierre & Vacances Investissement XXXXVIII and Pierre & Vacances Investissement XXXXIX. On 15 May, 2013 it announced the off-plan sales agreement for sporting and leisure facilities was signed with a semi-public company for EUR 130 million. 03716|7027|EPA PLOF|FR0000124570|Consumer Discretionary|Auto Components|Compagnie Plastic Omnium SE is a France-based plastic processing group with activities in the Automobile and Environment sectors. The Automotive Division comprises two businesses: Auto Exterior parts, offered by Plastic Omnium Auto Exterior, and Fuel Systems provided by Inergy Automotive Systems, among others. The Environment Division specializes in waste containerization, urban and road signage and urban planning, provided by Plastic Omnium Systemes Urbains, SULO and Compagnie Signature. Compagnie Plastic Omnium SA is present in Europe and in the North and South America, including such countries, as Germany, Belgium, Poland, Sweden, Romania, the United States, Canada, Argentina and Brazil. In April 2013, the Company acquired an additional 40%-stake in its joint venture with Chinese company Xenio. In October 2013, it opened a development center in Lozorno, Slovakia, for its exterior and structural components operations. 03717|17847|EPA PLVP|FR0013252186|Materials|Chemicals|Plastiques du Val de Loire SA is a France-based company that specializes in the manufacture of complex plastic parts. Using the injection process the Company processes thermoplastic petroleum granules into parts for use in such sectors as television and audio, automobile, telecommunications, electrical, construction and gardening. The Company’s portfolio of products includes vehicle interiors, front-end modules, under-bonnet parts, lighting and signaling, ovens, remote controls, household electrical switchers, among others. Plastiques du Val de Loire SA is operational through several subsidiaries, including Creutzwald Injection SAS, Cardonaplast, Tunisie Plastiques Systemes, Elbromplast, Karl Hess, Duna Injection Real Estate, Automotive Plastics Rochefort, as well as Banque Populaire du Val de France, among others. 03718|945688|EPA POXEL|FR0012432516|Healthcare|Biotechnology|Poxel S.A., a clinical-stage biopharmaceutical company, develops novel treatments for metabolic diseases, type 2 diabetes, and liver diseases. The company’s lead product is TWYMEEG (Imeglimin), an oral drug candidate that targets mitochondrial dysfunction and approved for the treatment of type 2 diabetes in Japan. It also develops PXL770, an adenosine monophosphate-activated protein kinase enzyme, which is in a Phase 2a clinical trial that treats chronic metabolic diseases, including diseases that affect the liver, such as non-alcoholic steatohepatitis (NASH). Poxel S.A. has a licensing agreement with Enyo Pharma S.A.S. for the development of farnesoid X receptor that is in Phase 2a study for the treatment of hepatitis B and NASH; and DeuteRx LLC for the development of PXL065, a mitochondrial pyruvate carrier inhibitor, which is in a phase I clinical trial for the treatment of NASH. The company was incorporated in 2009 and is headquartered in Lyon, France. 03719|17849|EPA PREP|FR0014004EC4|Industrials|Machinery|Precia SA is a France-based manufacturer of industrial weighing products. The Company’s operations include design, manufacture and distribution of weighing equipment, installation, repairing and inspection of products manufactured by the Company. Precia SA's products include scales and standard instruments, load indicators and transmitters, load receptors, load cells and accessories, printers, slave display systems, weighbridges for trucks and wagons and machinery for bulk weighing and batching. Precia SA operates through 3P Entreprise SARL, Vahorservis s.r.o., 3P Entreprise, Precia Molen UK Ltd, Precia cz sro, Precia Molen Service SAS, Precia Polska Sp z o o, Precia Molen Scandinavia, Precia Molen India, Molen Belgium NV, Molen BV, Precia WPL, Precia Molen Maroc, Molen NL, Precia Molen Ireland, Bacsa SA, Antignac Pesage, Shering Weighing Ltd, CAPI SA (Ivory Coast) and CAPI BF (Burkina-Faso), and affiliates, specialist in industrial and commercial weighing, among others. 03720|13181|EPA PROAC|FR0004052561|Information Technology|Software|Proactis SA, formerly known as Hubwoo SA, is a France-based company engaged in the provision of electronic-procurement solutions and relationship management suppliers for buyers and sellers to search, connect, and collaborate. The Company connects companies by providing spend management and business process automation solutions. The Company’s solutions include the Business Network, Catalog Management, Services Procurement for Oil & Gas, Invoice Process Management and Spend Management Applications. In addition, the Company provides its clients with consulting services for the implementation and integration of its solutions. The Company operates through a number of subsidiaries, including CC-Chemplorer Ltd, Trade-Ranger Inc, Hubwoo Belgium NV and AchatPro SA, among others. The Company has offices located in the United States, Germany, the United Kingdom, the Philippines, Belgium, and Eastern Europe. Its main shareholder is Perfect Commerce LLC. 03721|1009128|EPA PWG|FR0012613610|Industrials|Machinery|Prodways Group SA is a France-based company engaged in the industrial machinery sector. The Company focuses its activities on the industrial three-dimensional (3D) printing market and more specifically on ''rapid manufacturing'' 3D printing for industrial series production. The Company designs, manufactures and sells products for various industries, including automotive, dental, molding, medical, jewelry and luxury, aerospace and defense, architectural and design, consumer products and academic and research. It offers its customers multi-technology, multi-application industrial solutions, 3D printing systems and a wide range of composite, hybrid and powder products. In addition, it also develops its own manufacturing for the podiatry (orthopaedic soles) and dentistry (orthodontic pieces and dental trays) markets that is sold directly to healthcare professionals. It operates through Avenao Industrie and Interson-Protac. 03722|17667|EPA ALPRG|FR0010380626|Information Technology|Software|Prologue SA, (formerly Prologue Software), is a French company that delivers solutions in three key areas that can contribute to the optimization of information systems for companies. Its solutions include Cloud Computing with a brokering platform for tailoring solutions to the needs of each business, and tools for porting and administrating applications in the Cloud with optimized, controlled and cost-effective deployment and management; Unified communication including telephony and fax over IP systems that are fully integrated within the enterprise information system and Enterprise Content Management (ECM) and Exchange (EDI) incoming and outgoing flows, as well as documents circulating within the client's company. All the Company's products are based on a shared technological hub and allow for business-to-business exchanges, financial electronic exchange and business-to-administration exchanges. Prologue SA also offers technical support and assistance. 03723|6992|EPA QDT|FR0000120560|Information Technology|Technology Hardware, Storage & Peripherals|Quadient SA, formerly known as Neopost SA, is a France-based company engaged in producing and selling mailroom equipment. It rents, leases and markets mailing equipment, document and logistics systems. It offers postage meters for better monitoring, tracking and control of postal expenditure, folder inserters for fast folding and inserting envelopes, addressing systems, letter opening and extraction systems and software solutions helping with optimizing, controlling and managing mails. It also provides a range of services, including consulting, maintenance, financing solutions and online services. It operates through numerous subsidiaries in the United States, Canada, Japan, Norway, France, Belgium, the Netherlands, Spain and Switzerland, among others. The Company has such subsidiaries as SPSI, a provider of multi-carrier parcel shipping solutions and Temando, Australian technology company providing intelligent fulfillment platform for e-commerce and logistics industries. 03724|6996|EPA GENC|FR0000060618|Consumer Staples|Food & Staples Retailing|Rallye SA is a France-based holding company organized around two sectors of activity: large scale distribution to the food stores and supermarkets and distribution of sports items. The Company is present in France, Latin America, Poland, and Asia through its interests in brands, such as Geant, Leader Price, and United Grocers Cash & Carry, among others. It also has its interest in the Groupe Go Sport. Rallye SA , which is is notably present in France, the United States, Luxembourg, Poland and Colombia, among others. The Company operates through its subsidiaries and affliated companies, such as Cobivia SAS, L’Habitation Moderne de Boulogne, Magasins Jean SAS, Matignon Sablons SAS, MFD SA, Parande SAS, Casino Guichaqrd Perrachon DA, Groupe Go Sport, Sivigral SCI and French Develompent Venture SA. 03725|7659|EPA GDSF|FR0000044471|Healthcare|Health Care Providers & Services|Ramsay Generale de Sante SA, formerly Generale de Sante SA (GDS), is a France-based company engaged in the provision of private hospital healthcare services. The Company offers a range of hospital services and, in partnership with independent medical specialists, delivers a spectrum of care services, including oncology and radiation therapy; care for alcohol abuse and obesity; rehabilitation, such as cardiac rehabilitation and orthopedic and neurological reeducation, and diagnostics, such as medical imaging and analysis. In addition, the Company develops a care package, offering care with personal support, before, during and after hospitalization. The Company operates approximately 75 centers and institutions in France. The Company operates through a number of subsidiaries, such as HPM Hopital Prive Metropole SAS. Ramsay Health Care (UK) Ltd is the major shareholder of the Company. 03726|7079|EPA RXPA|FR0000120388|Materials|Metals & Mining|Recylex SA, also known as Recylex, is a France-based company engaged in the industrial recycling sector. The Company’s activities include the production and recycling of lead and plastic (recycling from automobile and industrial batteries), recycling of zinc, and the production of zinc oxides and special metals for electronic industry. The Company's products are intended primarily for the building, automobile and electronic industries. The Company also produces zinc and Waelz oxides through the subsidiary. C2P SAS and C2P GmbH, the Company’s subsidiaries, specialize in the production of polypropylene granules from recycled used battery units. PPM Pure Metals GmbH produces special metals for use in the optical, electronics and photovoltaic sectors. As of December 31, 2013, the Company operated mainly in France, Germany and Belgium through its subsidiaries, including Recytech SA, Fonderie et Manufacture de Metaux SA, Recylex Commercial SAS and Harz-Metall GmbH, among others. 03727|6971|EPA RCOP|FR0000130395|Consumer Staples|Beverages|Remy Cointreau SA is a France-based company engaged in the production and distribution of wines and spirits. The Company's activities are divided into two segments. Cognac, which offers a range of products under the Remy Martin brand and Liqueurs and Spirits, distributing liquors under the Cointreau, Izarra and Passoa brand names, as well as spirits under such brand names as Mount Gay (rum), St Remy (brandy), Ponche Kuna (rum) and Metaxa (brandy). The Company is a sole distributor of the Piper-Heidsieck and Charles Heidsieck brands, as well as Piper Sonoma (the sparkling wine brand). The Company's subsidiaries include production companies, such as E. Remy Martin & Cie, and distribution companies, such as Remy Cointreau USA Inc. It operates through Westland Distillery LLC. 03728|6969|EPA RXL|FR0010451203|Industrials|Trading Companies & Distributors|Rexel SA is a France-based company that is engaged in the distribution of electrical parts and supplies to professionals. The Group offers electrical products and solutions to professionals for buildings and for residential, industrial, and tertiary infrastructures, through its points of sale. The Company serves principally three markets: tertiary, industrial and residential. The Company's product range comprises electrical installation equipment, conversion systems and energy storage, conduits and cables, lighting, security and communication, climate control, hand and power tools, measuring instruments, protective equipment and white and brown products. Rexel SA operates through subsidiaries, including Rexel Developpement SAS, Rexel Central Europe Holding GmbH, Rexel Holdings USA Corp, Australian Regional Wholesalers Pty Ltd, Lenn International, Cordia SA and Brohl & Appell Inc, a Sandusky-based wholesaler and distributor of industrial automation devices, among others. 03729|7305|EPA ROBF|FR0000039091|Materials|Chemicals|Robertet SA is a France-based holding company engaged in the production and distribution of flavor and perfume additives and ingredients. The Company's operations are conducted through three divisions: Raw Materials, which supplies ingredients to the cosmetics industry for products such as soaps, shampoos, and other beauty products, as well as air fresheners; Fragrance, providing ingredients that go into the creations of a number of perfumes and scents, and Flavours, including products for food and beverage industries. The Company operates globally through a network of subsidiaries, including Bionov, Robertet GmbH, Robertet Argentina, Robertet Do Brasil, Robertet Hiyoki, Robertet Turkey, Robertet de Mexico, Robertet USA, Robertet Italia, and Robertet Savoury, among others. 03730|1084836|EPA RBO|FR0013344173|Consumer Discretionary|Household Durables|Roche Bobois SA, formerly Furn Invest SAS, is a France-based company operating in the furniture design and distribution businesses. It offers a broad range of made-to-order customizable designs, manufactured in small European workshops. The full furniture collection, divided in Living Room, Dining Room, Desks, Bedroom, Outdoor Furniture, and Other Products includes sofas, armchairs, cocktail tables, dining chairs, sideboards, beds, wardrobes, storage and accessories including lighting, cushions and rugs. The Company service offering includes Delivery, Financing, Warranty, Wedding Registry, Maintenance Guide, Catalogues, Interior Design and Online 3D (tridimensional) Planner. The Company operates through retail or franchising stores and owns more than 250 showrooms across the world. It is active in Europe, America, Africa, Asia and Middle East. 03731|17841|EPA ROTH|FR0000031684|Financial|Capital Markets|Rothschild & Co SCA, formerly Paris Orleans SA is a France-based firm that focuses on two core businesses: banking and private equity activities. Banking activities includes investment banking and third-party asset management. These businesses are owned by the holding company Rothschilds Continuation Holdings AG and are supported by a network of offices spanning five continents. They are mainly carried out through two operating entities: Rothschild & Cie Banque in France andNM Rothschild & Sons in the United Kingdom. The private equity activities focus on stable investments in companies. The investments are diversified in terms of both business sector and type of investment (equity holdings, mezzanine debt, etc.). 03732|7103|EPA RUBF|FR0013269123|Utilities|Gas Utilities|Rubis SCA is a France-based international company engaged in the storage and distribution of petroleum and other liquid products. The Company is structured around three wholly owned operational divisions, such as Rubis Terminal, specialized in the bulk storage of liquid industrial products, including petroleum, chemicals, fertilizers and foodstuffs for third parties, and Rubis Energie, engaged in the logistics and distribution of petroleum products, notably liquefied petroleum gas (LPG), which are sold as bottled gas and in bulk and marketed under the Vitogaz brand name, and Rubis Support and services which dealing with logistics and distribution. Rubis SCA is present in three geographic zones: European Area, Caribbean & American Center Area and African area. 03733|17857|EPA SABL|FR0000060121|Consumer Staples|Food Products|Saint Jean Groupe Société anonyme, through its subsidiaries, operates in the agri-food sector in France. The company offers ravioles, dumplings, fresh pasta, and delicatessen products under the Saint, Royans, Ravioles de Romans, Quenelles La Royale, and Comptoir du Pastier brand names. The company is headquartered in Dardilly, France. 03734|7538|EPA SAMS|FR0000060071|Consumer Discretionary|Specialty Retail|Samse SA is a France-based wholesale distributor of building and do-it-yourself (DIY) materials, based in the Rhone-Alpes and Provence Alpes Cote d'Azur Regions. The Company has two divisions: trading of construction materials and DIY. Its multi-specialist Samse outlets supply technical solutions to building professionals. Its specialist stores offer solutions to specific building professionals and civil engineers, and market a range of wood products and by-products; joinery products, and water conveyance materials. Samse's DIY stores, La Boite a Outils and Entrepot du Bricolage, distribute a variety of products for individual rather than commercial clients. The Company operates in the domestic French market. The Company has such subsidiaries as Forez Mat SASU, ETS Rene De Veyle SA, Bois Mauris Oddos SA, Remat SA, Group CRH and E-Mat SASU, among others. 03735|7014|EPA STDM|FR0013154002|Healthcare|Life Sciences Tools & Services|Sartorius Stedim Biotech SA is a France-based international provider of laboratory and process technologies and equipment. The Company covers the segments of biotechnology and mechatronics. Sartorius provides services which help customers to implement complex and quality-critical processes in biopharmaceutical production and laboratory environments in a time- and cost-efficient way. The Company’s customers are from the biotech, pharma and food industries, as well as from public research institutes and laboratories. Sartorius operates its own production facilities in Europe, Asia and America, and also has sales offices and local representatives in more than 110 countries. The Company operates through its subsidiaries, including Sartorius Stedim Austria GmbH, Sartorius Stedim Plastics GmbH, BioOutsource Ltd and Wave Biotech AG, among others. 03736|7004|EPA SAVEN|FR0000120107|Consumer Staples|Food Products|Savencia SA, formerly Savencia Fromage & Dairy, is a France-based company that is primarily engaged in the production of cheese and other dairy products. The Company produces a range of dairy products, such as cheese, butter and cream, for the retail market and food service professionals, as well as technical butters and specific dairy proteins for the food, dietetic and health industries. The Company’s brands include Aperivrais de Saint Moret, Boursault, Elle & Vire, Bakony, Chavrie and Saladena, among many others. The Company is present in Europe, North and South America, Middle East and Asia and operates through a number of subsidiaries, including, Bongrain Europe, Bongrain International, Les Fromagers de Thierache SAS, Pareco and Elvir SAS, among others. In July 2014, it acquired Sodilac SAS, a Puteaux-based producer of infant's Sodilac milk, from Laboratorios Ordesa SL. 03737|17705|EPA CBSM|FR0006239109|Real Estate|Equity Real Estate Investment Trusts (REITs)|Soc Centrale Bois Scieries Manche SA is a France-based real estate company which owns and manages commercial and office buildings, as well as residential properties. It has the SIIC (societe d'investissement immobilier cotee) status as of 2007. The Company operates two kinds of properties: stabilized assets, whose rental revenue is close to market value, and value added assets in need of investments to reach full market value. SCBSM SA operates a number of subsidiaries, including SCI LIP, SCI BUC, SCI Parabole IV, SCI Des Bois, SCI Cathedrale, SAS Les Promenades de la Thalie, SCI Baltique and SCI Berlioz, among others. In September 2013, it announced that it has opened Nimes site which includes Auchan Drive and McDonald's. In December 2013, it sold to its real estate assets in Marseille and Rouen. 03738|7007|EPA SCOR|FR0010411983|Financial|Insurance|SCOR SE is engaged in providing life and non-life reinsurance. The Company's segments include SCOR Global P&C (Non-Life) and SCOR Global Life (Life). The Company's divisions include SCOR Global P&C, SCOR Global Life and SCOR Global Investments. The Company's Non-Life segment is divided into four business areas: Property and Casualty Treaties; Specialty Treaties; Business Solutions (underwriting of large corporate accounts), and Business Ventures and Partnerships. It covers all insurable risks of industrial groups and services companies (large corporate accounts). The Company's Property and Casualty Treaties business area underwrites proportional and non-proportional reinsurance treaties. Its casualty treaties typically cover original risks of general liability, product liability or professional indemnity. The Company's Global Life segment underwrites Life reinsurance business in the product lines, such as Protection, Financial Solutions and Longevity. 03739|7073|EPA CCHE|FR0000039109|Industrials|Commercial Services & Supplies|Seche Environnement SA is France-based company engaged in the collection, storage and treatment of non-radioactive waste. The Company accepts and treats various categories of waste, such as dispersed hazardous waste, hazardous and non-hazardous household waste, medical waste, polluted soil and waste from electrical and electronic equipment. Seche Environnement SA operates mainly in Europe through subsidiaries, including Tredi SA, SVO Eco-industries, DRIMM, Opale Environnement, Bearn Environnement, Alcea, Valaudia, Triadis Services and Speichim Processing, among others. It provides services to industrial clients and local authorities. The main shareholder of the Company is The Fonds Strategique d'Investissement. The Company operates through Solarca and HPS Nuclear Services, a specialist in radiation protection. 03740|17862|EPA SELER|FR0004175842|Real Estate|Equity Real Estate Investment Trusts (REITs)|Selectirente SA is a France-based company that acquires, manages and rents the real estate assets. The Company specializes in assets primarily in the city center and to a lesser extent on the outskirts. These rental assets are rented to national distribution brands and independent merchants. The Company operates in France, Belgium, and Germany. 03741|943368|EPA SEFER|FR0011950682|Materials|Chemicals|Sergeferrari Group SAS is a France-based company, which produces flexible composite materials. It designs and produces such products as performance building materials (tensile architecture, bioclimatic facade, solar protection and acoustic solutions), advanced materials (modular structures, agro-energy and environmental protection) and design & outdoor materials (yachting protection, contract and outdoor furniture, awnings and canopies, visual communication and ecolodge). Beyond products, Sergeferrari Group SAS is also committed to providing support to its customers, skilled technical resources supporting customers, application advice aiming at specified sales and suitable technical documents, by providing training to customers. It operates through Giofex. 03742|6975|EPA SESFd|LU0088087324|Communication Services|Media|SES SA is a Luxembourg-based provider of satellite communications and broadcasting services. Together with its numerous direct and indirect subsidiaries located in Europe, Americas, Africa and Asia, the Company provides satellite-delivered services for broadcasting and media distribution, including television and radio programming. The Company operates a multi-orbit constellation of satellites including the Medium Earth Orbit O3b system. The Company helps broadcasters to deliver their television channels, delivers connectivity to companies through networks, and offers secure communication links for governments and international institutions and ensures reliable navigation services. The Company is a partner to telecommunications companies, mobile network operators, governments, connectivity and cloud service providers, broadcasters, video platform operators and content owners. The Company delivers media services for both linear and non-linear content. 03743|17876|EPA SESL|FR0010282822|Information Technology|Electronic Equipment, Instruments & Components|Ses Imagotag SA is a France-based company, which designs and markets electronic shelf labeling systems for food and non-food retail industries. The Company’s solutions include store electronic systems (SES), electronic labels, software, radio and mounting systems. The Company’s solutions are designed for every type of retail environment, including hypermarkets, supermarkets, electronics stores, garden centers, pharmacies and service stations. The Company’s products are distributed in approximately 50 countries worldwide. Ses Imagotag SA's main clients include Intermarche, E. Leclerc, Monoprix, Groupe Casino, Carrefour and Auchan. The Company has a global presence, through its own subsidiaries and representations, in Italy, Spain, the United Kingdom, Scandinavia, Canada, Mexico and Singapore, as well as more than 60 international partners. It operates through imagotag GmbH, a manufacturer of electronic components. 03744|1052409|EPA SMCP|FR0013214145|Consumer Discretionary|Specialty Retail|SMCP SA is a France-based company specialized in the apparel and accessories industry. The Company operates through three main brands offering on-trend products: Sandro, which expresses through its collections the essence of cool and chic Parisian spirit and the French effortless elegance; Maje, which includes Bohemian Chic, Solar & Joie de vivre, and Claude Pierlot, which includes Preppy Chic, Romantic Feminity and Free Spirited. Apart from France, the Company is also present in approximately 36 countries, including The United States, Canada, Spain, the United Kingdom, Australia, Russia Portugal, China, Italy, Germany, Switzerland, United Arab Emirates, Mexico, Hong Kong, South Korea, Turkey and Norway, among others. 03745|17889|EPA SMTPC|FR0004016699|Industrials|Transportation Infrastructure|Societe Marseillaise du Tunnel Prado Carenage SA (SMTPC) is a France-based company that operates the Prado Carenage Tunnel and the Rege Tunnel. The Prado Carenage Tunnel, with total length of 2.5 kilometers, connecting the Southern districts of the city of Marseilles and the Eastern motorway to the city centre and to North via the Vieux Port tunnel and the coastal motorway, and The Rege Tunnel links Prado Avenue with the Prado Carenage Tunnel. The Company, which is responsible for the management, upkeep and marketing of the Rege Tunnel, has a franchise to operate the Prado Carenage Tunnel and the Rege Tunnel until 2025. The Company’s major shareholders include Eiffage and Vinci Concessions. The Company also focuses on the operation of the Prado Sud Tunnel. 03746|17776|EPA SFCA|FR0010209809|Consumer Discretionary|Hotels, Restaurants & Leisure|Societe Francaise de Casinos SA, formerly La Tete Dans Les Nuages, is a France-based company that is primarily engaged in the operation of casinos, virtual gaming centers, thermal SPA’s, hotels and restaurants. The Company operates through several subsidiaries located in France, such as Chatel Casino, Societe du Casino de Port la Nouvelle, Thermaux de Chatel Guyon (SEMCG), SCI d’Amenagement de la Zone Touristique de Gruissan, Societe Immobiliere Hoteliere de Congres et de Thermalisme (AZT), SCI Centre d’Animation Le Phoebus, among others. Te Company’s biggest shareholder is Frameliris. 03747|17888|EPA TEIF|FR0000036816|Real Estate|Equity Real Estate Investment Trusts (REITs)|Societe de la Tour Eiffel SA is a France-based company primarily engaged in real estate holding and asset management. The Company has a portfolio of properties located throughout France, mainly in Paris and Ile-de-France Region, as well as in Lyon, Marseille, Nantes, Strasbourg, Caen and others. As of December 31, 2011, the Company's portfolio comprised of assets, including offices, business parks, warehouses, parcel depots, light industrial and nursing homes. It operates through a number of direct and indirect subsidiaries, including SNC Tour Eiffel Asset Management, SAS Locafimo, SCI Nowa, SCI Marceau Bezons, SCI Lyon Genlis, SCI De Brou, and SCI Rueil National, among others. On September 16, 2014, as a result of SMABTP’s public tender offer, SMABTP owns 89.88% of the Company. 03748|6981|EPA EXHO|FR0000121220|Consumer Discretionary|Hotels, Restaurants & Leisure|Sodexo SA is a France-based service provider company. It operates through three main segments: On-site Services, Benefits & Rewards Services and Personal & Home Services. On-site Services delvers onsite customizable services, such as foodservices, design of workplaces, sterilization of medical devices, reception and cleaning services to Business & Administrations, Healthcare & Seniors and Education industries. Benefits & Rewards Services provides customizable services to business customers for improve engagement, recognition, work-life balance, travel and expense management, health and wellbeing. Personal & Home Services covers three areas: childcare services, designed to take care of the youngest children; concierge services, to enhance the development and well-being of the clients’ employees in the workplace; home care services for seniors and adults who want to maintain their independence while enjoying the comfort of their home. It is active globally. 03749|17867|EPA SDTC|FR0000078321|Industrials|Professional Services|Soditech SA engages in the integration of mechanical, thermal, and electronic sub-assemblies in space, research, and defense fields in France. It designs structural sub-assemblies and integrates optical and thermal equipment, such as OSRs, SSMs, heaters, and heat pipes; designs and manufactures multi-layer insulation products; and designs, manufactures, and tests space harnesses on instruments or platforms. The company also provides calculation services, such as static, dynamic, thermal, and thermoelastic; designs assembly tools; and designs and produces super insulating multi-layer mattresses for ultra-vacuum areas. In addition, it develops, qualifies, manufactures, and tests embedded cabinets; and designs, assembles, and tests racks and test equipment racks. The company was formerly known as Soditech Ingenierie SA. Soditech SA was founded in 1990 and is headquartered in Aix-en-Provence, France. 03750|17871|EPA SCLR|FR0000065864|Industrials|Aerospace & Defense|Sogeclair SA is a French high-tech engineering company specialized in the design and development of industrial products and simulation solutions. The Company is established in three divisions: Aerospace division, providing services for aerostructure, systems installation, configuration and data product management and aerostructure subassemblies; Vehicle division providing engineering services for light industrial and military special vehicles; and Simulation division, which develops engineering and training simulators, as well as software for simulation purposes. Among the Company’s customers are Air France, Airbus, Thales, Aixam, Daimler, DGA, Technip, Renault, Technirail, SNCF and Neopost France, among others. Sogeclair SA offers solutions to three main market sectors: aeronautics and air traffic; automobile and rail, and defense and industry. It operates through subsidiaries, such as MSB Ressources Globales, among others. 03751|6990|EPA SOIT|FR0013227113|Information Technology|Semiconductors & Semiconductor Equipment|Soitec SA is a France-based company engaged in the semiconductors industry. The Company focuses on the microelectronics sector, mainly in on the production and marketing of silicon-on-insulator (SOI) wafers. Its products are patterned and cut into chips to make circuits for electronic components. The Company offers solutions for miniaturizing chips, improving product’s performance and reducing energy usage. Soitec SA speeds up the mobile and digital sectors. Its products are used to manufacture chips that go into smart phones, tables, computer, Internet technology (IT) and data centers as well as electronic components in cars, connected devices and industrial and medical equipment. It operates in the domestic market and internationally. 03752|7058|EPA LOCAL|FR00140006O9|Communication Services|Interactive Media & Services|Solocal Group SA is a France-based company, which is engaged in local online communication. The Company provides digital content, advertising solutions and transactional services that connect people with local businesses. It operates in France, Spain, Austria and the United Kingdom and supports the online development of SMB and client accounts, mainly through its four flagship brands, such as PagesJaunes (engaged in local advertising and information on the Internet and in mobile and print media), Mappy (a portal of services relating to travel: maps, journey planners, local area information searches, before and during the journey), Ooreka (a database of content with practical guides, tutorials. 03753|943283|EPA S30|FR0013379484|Information Technology|IT Services|Solutions 30 SE is a France-based company that specializes in information technology (IT) repair services for individual and business clients. Its activity is divided into five key fields, such as IT-Telecom, Energy, Audiovisual, Piont of services and Security. Solutions 30 SE has a network of locally based teams throughout France that provide on-site IT assistance either at home or in the workplace. The Company is also present in Italy. Solutions 30 SE operates through Telima Mediterranee, Telima Ile de France, Mulot Assistance, Telima Reims Family, Telima Mediterranee Family, Mixnet, B&F GmbH in Germany, Connecting Cable GmbH and Vodafone Kabel Deutschland Field Services Gmbh, among others. 03754|541|EBR SOLB|BE0003470755|Materials|Chemicals|Solvay SA is a Belgium-based international chemical and advanced materials company. Through its subsidiaries, it operates four segments: Advanced Materials, Advanced Formulations, Performance Chemicals and Corporate & Business Services. Advanced Materials offers high-performance materials for multiple applications primarily in the automotive, aerospace, electronics, and health markets providing sustainable mobility solutions, reducing weight and improving CO2 and energy efficiency. Advanced Formulations serves primarily the consumer goods, agro and food, and energy markets offering customized specialty formulations that impact surface chemistry and alter liquid behavior while minimizing the environmental impact. Performance Chemicals specializes in chemical intermediates serving mainly the consumer goods and food markets. Corporate & Business Services includes corporate and other business services, such as the research and innovation center, and energy services. 03755|17873|EPA DAMA|FR0013199916|Industrials|Electrical Equipment|Somfy SA is a France-based holding company of the Somfy Group. The Company designs, manufactures, and markets motors and automatic opening and closing systems for homes and buildings. The Company, through its subsidiaries, operates under three divisions: Products & Services; Engineering & Customer Satisfaction; and Operations & Supply Chain. The Company's range of products include awnings, rolling shutters, windows, gates, garage doors, storefront grills, and for protecting large utility facilities. Company’s products are marketed through building entry manufacturers, assemblers, professional installers, and large do it yourself (DIY) stores. The Somfy Group is organized into two geographic divisions: North & West including Central Europe, Northern Europe, the Americas; and South & East including France, Southern Europe, Africa & the Middle East, Eastern Europe, and Asia-Pacific. 03756|7100|EPA SOPR|FR0000050809|Information Technology|IT Services|Sopra Steria Group SA, formerly Sopra Group SA is a France-based consultancy, systems integration and application outsourcing company. The Company guides businesses through conversion projects, from the development phase to the implementation phase. Its services include consulting, enterprise resource planning integration (ERP), customer relationship management (CRM), site software engineering, global testing and business intelligence (BI), among others. Sopra Steira Group SA’s activities are targeted at the customers operating in different sectors, such as banking, insurance, manufacturing, distribution, public sector, telecommunications and real estate. The Company is present in France, the Benelux, Morocco, Germany, India, Ireland, Spain, Portugal, the Scandinavian region, Italy, the United Kingdom and Switzerland. The Company has such subsidiaries as Cassiopae MEA, COR&FJA AG, HR Access Service Line, Steria SA and Kentor, among others. 03757|942438|EPA SPIE|FR0012757854|Industrials|Commercial Services & Supplies|Spie SA is a France-based company, which provides multi-technical services in the areas of energy and communications. The Company helps its customers design, build, operate and maintain energy-efficient and environmentally-friendly facilities. It focuses its development on three activities: Mechanical and Electrical Services, Information & Communications Technology Services and Technical Facility Management. The Company offers services in various sectors, such as food and beverage, pharmaceutical, industrial, energy and public. It operates through Aaftink, Tevean, Alewijnse Retail, Leven Energy Services, an independent utilities contractor supporting Distribution Network Operators (DNO'S); Alewijnse Technisch Beheer; GPE Technical Services BV; TriosGroup; AGIS Fire, Security Group, SAG Vermoegensverwaltung GmbH (SAG), Maintenance Mesure Controle (MMC), MER ICT, Systemat, S-Cube and Jm Electricite, among others. 03758|7380|EPA IISP|FR0000074122|Information Technology|IT Services|Societe Pour l Informatique Industrielle SA is a France-based company principally engaged in the provision of consultancy services to enterprises in the industrial, financial and service sectors on the implementation of technically complex projects, including technical and industrial systems, telecommunications and networks, e-banking, information systems, systems administration and new information and communication technologies. The Company has two principal activities: the external research and development in data processing and telecommunications, and integration of systems in technical data processing and networks. It offers a range of services, including consulting and studies, development engineering and tests, as well as deployment and maintenance. The Company has such subsidiaries as Rucker Aerospace GmbH, Rucker France and its Dutch subsidiary Silver Aerospace BV, and I+D group in Colombia, among others. 03759|17874|EPA SQLI|FR0011289040|Information Technology|IT Services|SQLI SA is a France-based company that specializes in the design and creation of Information Technology (IT) systems. The Company specializes in implementing information systems based on new technologies. It operates in Business Information Systems sector, Digital Enterprise sector, E-commerce division, Communication and Organisation and management divisions. SQLI SA works with its clients from the consulting stage, through the design and installation processes, to the training and monitoring phase. The Company operates a network of offices in France, Benelux, Switzerland, Morocco and Canada, among others. It operates through brands: Wax Interactive and SQLI Enterprise. The Company has such subsidiaries as LSF Interactive, digital agency of marketing and communication, InventCommerce Ltd, a London-based Internet service provider and Star Republic, among others. 03760|960709|EPA SRPG|FR0013006558|Consumer Discretionary|Internet & Direct Marketing Retail|SRP Groupe SA is a France-based company, which is a parent of fashion-engaged subsidiary Showroomprive.com SARL. Showroomprive.com SARL operates an Internet discount store. The Company runs exclusive members only private sales featuring ready-to-wear for men, women and children, fashion accessories, lingerie, beauty products, homeware as well as other products, such as toys and home decoration. It offers various brands of fashion clothing and accessory items. The Company operates an English, Spanish, Italian, Portuguese, Dutch and German version of its French retail site and offers the same products in these countries. 03761|17875|EPA DPTP|FR0000054199|Consumer Discretionary|Textiles, Apparel & Luxury Goods|S.T. Dupont S.A. designs, manufactures, and sells luxury products in France and internationally. The company offers lighters, pens, and leather goods; accessories, such as belts, watches, jewelries, and cufflinks; cigar accessories; office accessories; and fragrances. It also sells its products through online. S.T. Dupont S.A. was incorporated in 1934 and is based in Faverges, France. S.T. Dupont S.A. is a subsidiary of D and D International B.V. 03762|7121|EPA STF|FR0000064271|Industrials|Road & Rail|Stef SA, formerly known as STEF-TFE SA, is a France-based company primarily engaged in the transportation of refrigerated and frozen goods. The Company has three divisions: Transport unit, responsible for transportation of fresh and frozen products and seafood; Logistics unit, responsible for logistics of fresh and frozen goods for manufacturers, mass retailers, food service outlets and catering and IT Systems unit, which is responsible for STEF software and on customer-oriented software. STEF SA operates through subsidiaries, including STEF-TFE Transport, STEF-TFE International, Agrostar, among others. The Company is present in France, Italy, Switzerland, Spain, Portugal and Benelux, among others. It operates through Speksnijder Transport BV, Vers-Express Koel-Vries Logistiek BV and Transports Badosa, among others. 03763|8806|EPA SEVI|FR0010613471|Utilities|Multi-Utilities|Suez SA, together with its subsidiaries, engages in the water cycle and waste cycle management business in France, rest of Europe, and internationally. The company operates through four segments: Water; Recycling and Recovery; Environmental Technology & Solutions; and Other. It provides water distribution and treatment services to individuals, local authorities, and industrial clients; and waste and waste treatment services, including collection, sorting, recycling, composting, energy recovery, and landfilling for non-hazardous waste for local authorities and industrial clients. The company also offers waste solutions, including studies and engineering, drinking water production and distribution, customer relations, revenue management, and sewerage and stormwater network management, wastewater treatment and reuse, sludge and by-products management, water resources preservation, and digital solutions. In addition, it provides studies and engineering; collection and logistic; sorting and processing; real estate and urban cleansing; recycle, recover, and sell new resources; hazardous waste management; waste treatment and disposal. Further, the company provides ON'connect, which provides solutions for smart cities. Suez SA was founded in 1869 and is headquartered in Paris, France. Suez SA is a subsidiary of Veolia Environnement S.A. 03764|7127|EPA SWOR|FR0004180578|Information Technology|IT Services|Sword Group SE is a Luxembourg-based company which is an information technology integrator. The Company offers strategic and operational advice, assistance in project contracting and implementation, integration and application development, change management and third-party applications maintenance. The Company is also engaged in the delivery of consulting and sourcing services, technical expertises and customer support. Its activities are targeted at the customers in different sectors, such as banking, healthcare, insurance, telecommunications, as well as travel and transportation. The Company is present worldwide. Sword Group SA operates through several subsidiaries, including Sword Participations Sarl, FI System Belgium (Brussels) and Scientific Brain Training, among others. 03765|7091|EPA SDGI|FR0000032658|Industrials|Professional Services|Synergie SE is a France-based company that specializes in human resources management. The Company's activities include temporary employment, out-placement, social engineering, recrutment and training services. The Company operates in a range of economic sectors, notably industry. The Company has over 500 agencies in several countries across Europe and in Canada. The Company has a number of subsidiaries, including Synergie Formation (in France), Gestion Hunt (Canada), Synergie Human Resources (the Netherlands) and Synergie Temporary Help (the Czech Republic), SA SYNERGIE BELGIUM (Belgium), GESTION HUNT INC (Canada), SYNERGIE SUISSE SA (Switzerland), SARL SYNERGIE TRAVAIL TEMPORAIRE (Luxembourg), among others. 03766|943267|EPA TKTT|FR0004188670|Industrials|Building Products|Tarkett SA (Tarkett) is a France-based provider of flooring and sports surfaces. The Company focuses on the development, manufacturing and marketing of ground and surface coating to business and private individuals. Tarkett SA is engaged in providing integrated flooring, wall based- and sports surface solutions. Its product portfolio encompasses ground coating, such as parquets, laminates, fitted carpets, vinyl flooring, conductive polyvinyl chloride (PVC) flooring and PVS non-slip floors, among others, which are used primarily in hospitals, schools, apartments building, shops, hotels and offices. In addition, it provides sport facility installations. The Company is active in the domestic market and internationally. The major shareholder of the Company is Societe Investissement Deconinck. It also operates through Grassman. 03767|17880|EPA TYNN|FR0000063307|Financial|Capital Markets|Societe de Tayninh SA is a France-based real estate investment company. The Company is a holding company engaged in asset management and involved in the capital investment. The Company is a 97,68%-owned subsidiary of Unibail-Rodamco SE, formerly Unibail-Holding. On October 13, 2006, the Company changed its object to long term real estate investment trust and since then, it has reported no activities. As of December 31, 2013, the Company has not carried on any business until the present day. As stated in the annual report for 2013, the Company has no operating activities and is limited to managing liquidity. In 2014 the Company plans to continue the research in the field of asset management and capital investment. 03768|13166|EPA VANTI|FR0013505062|Information Technology|Communications Equipment|Vantiva SA formerly Technicolor SA is France-based company that provides designing, developing, and supplying products and solutions. It is engaged in the development of technologies, and the supply of digital production (visual effects and animation), video and sound postproduction and distribution solutions and services for a range of content creators, pay-television operators, and over-the-top (OTT) and network service providers. The Company operates in the media and entertainment industry. Its activities are organized in three operating segments: Connected Home, Entertainment Services and Technology. The Connected Home segment includes design and supply of solutions enabling the delivery of digital video entertainment, data, as well as voice and Smart Home services to pay-television operators and network service providers. The Entertainment Services segment includes Production Services and DVD Services divisions. 03769|1170143|EPA TE|NL0014559478|Energy|Energy Equipment & Services|Technip Energies NV is a France-based company. The Company is specialized in providing projects, technologies, products and services on energy infrastructure both onshore and offshore (LNG, downstream, sustainable chemistry, hydrogen, CO2 management and marine infrastructure). Its expertise includes a full range of design and project development services, from early engagement to delivery. It combines the E&C capabilities with its technological expertise to develop new solutions that will support the world's energy transition and is a pioneer in LNG, a critical transition fuel. In addition, it offers a range of design, construction and industrial solutions that will become more prominent as the world transitions to a less carbon-reliant economy. 03770|7006|NYSE FTI|GB00BDSFG982|Energy|Energy Equipment & Services|TechnipFMC Plc is a global energy service company. The Company is a technology provider to the traditional and energies industry. Its solutions range from products and services to fully integrated solutions based on technologies. The Company operates across two business segments: Subsea and Surface Technologies. The Subsea segment provides integrated design, engineering, procurement, manufacturing, fabrication and installation, and life of field services for subsea systems, subsea field infrastructure, and subsea pipe systems used in oil and gas production and transportation. The Surface Technologies segment designs, manufactures, and services products and systems used by companies involved in land and shallow water exploration and production of crude oil and natural gas. Its products and systems include wellhead systems, hydraulic fracturing systems, production, separation, and flow processing systems, and measurement products and integrated systems. 03771|40327|EPA TLVB|CH0008175645|Consumer Discretionary|Hotels, Restaurants & Leisure|Televerbier SA, also known as VERBIER, is a Switzerland-based company that provides and operates mechanical ski lifts in the areas of Verbier, la Tzoumaz, Bruson and Mont-Fort in Switzerland. The Company maintains and operates installations that transport skiers and snowboarders from the Chable train station and bus station to the 3, 300-meter summit of Mont-Fort. The Televerbier mechanical lifts cover over 180 kilometers of slopes, as well as provide links to a further 200 kilometers. The Company works in partnership with several organizations in order to maintain the skiing and snowboarding areas, including Carlsberg, Columbia and Swatch. It also cooperates with three partners: Audi, Moncler and Credit Suisse. 03772|7069|EPA TESI|FR0004529147|Information Technology|IT Services|Tessi SA provides business process services in Europe and Latin America. It engages in digitization of document processes, such as document services that include digitizing incoming multi-channel flows, electronic document management, onboarding and subscription, electronic archiving, desktop publishing, outbound and direct marketing, digitizing human resources, and digitizing promotions; and payment services, including procure to pay, bank processing of cheques, receipts processing and cash matching, order to cash, monitoring - Tessi legal info, and, E-declarations. The company also offers partial and total delegated management solutions; and customer relations and marketing services, such as activations and shopper marketing, relational marketing, and multi-channel client relationship. Additionally, it provides consultancy and integration, software publishing, and data center and cloud computing solutions. Tessi SA was founded in 1971 and is headquartered in Grenoble, France. 03773|7086|EPA TFFP|FR0000054900|Communication Services|Media|Television Francaise 1 SA, also known as TF1, is a France-based company primarily engaged in the television broadcasting and communication services. It is present in freeview television with TF1, a general channel without specific thematic content; TMC and NT1. The Company is also present in pay television with Eurosport, a sports broadcasting channel; TV Breizh; the Discovery division, including Ushuaia TV, Histoire and Stylia; LCI, a news and current events analysis channel; TF6 and Serie Club. In addition, the Company's other activities include audiovisual and film production, acquisition and trading of audiovisual rights, movie distribution, sale of commercials, publishing of music compact discs (CDs), as well as management of a social media platform under the MinuteBuzz brand name. The Company operates through numerous subsidiaries, including TF1 Publicite, Aufeminin SA and Teleshopping, among others. 03774|7242|EPA THHG|FR0013333432|Industrials|Trading Companies & Distributors|Thermador Groupe SA is a France-based holding company engaged in the distribution of specialized plumbing equipment materials, such as taps, pumps and heating equipment. The Company operates through a number of subsidiaries, including Sferaco, which is engaged in the construction of industrial valves and fittings; Sectoriel, which manufactures motorization for valves; Jetly, which produces domestic pumps and accessories as well as lifting stations; Thermador, which distributes central heating and hot domestic water circuit components; Thermador International, which specializes in exporting the Company's products in Europe; PBtub, which is specialized in the distribution of synthetic material tubes for under-floor heating and distribution of domestic water; Isocel, which constructs boiler and parts; Dipra, which furnishes retail stores in do-it-yourself (DIY) products; Opaline, which is the Company's communications agency, Domac and FGINOX. 03775|997440|EPA TKOO|FR0013230612|Financial|Capital Markets|Tikehau Capital SCA is a France-based asset management and investment company. The Company invests in various asset classes, including Private Debt, which comprises debt financing transactions, such as senior debt, unitranche and mezzanine, as well as collateralized loan obligations; Real Estate, which focuses on commercial property and seeks sale and lease-back transactions in which the Company's vehicles act as purchaser; Private Equity, which encompasses investments in the equity capital of listed and non-listed companies, and Liquid Strategies, which encompasses investments in bonds, investment grade securities and the management of open-ended funds. The Company operates either through direct equity investments or through its asset management subsidiary, Tikehau IM, on behalf of institutional and private investors. The Company has offices in Paris, London, Brussels, New York and Singapore, among others. 03776|17884|EPA TIPK|FR0000066482|Consumer Staples|Food Products|Tipiak SA, also known as Tipiak, is a France-based food industry group that manufactures a range of dry, chilled and frozen goods. The Company's range of food products consists of cereal meals; cubic croutons for salads and round croutons for soups; culinary ingredients, including breadcrumbs, potato flour and rice flour; frozen cocktail products, such as mini puff pastries, mini blinis and mini tartlets; frozen-ready meals, such as Breton-style scallops; puff pastry, and tapioca starches and texturizers, among others. The Company also has an international office in the United States Tipiak Inc., which carries out marketing and sales for convenience foods under the Tipiak brand and private labels, and in the professional channels, such as food industries, food service and home deliveries. The Company has several subsidiaries, including Tipiak Inc, Tipiak Plats Cuisines Surgeles, among others. 03777|1141916|EBR TITC|BE0974338700|Materials|Construction Materials|Titan Cement International SA is a Belgium-based international cement and building material producer. The Company’s activities include the production, transportation, and distribution of cement, concrete, aggregates, fly ash, mortars and other building materials. The Company reports its activities into four geographical business segments: Greece and Western Europe, North America, South East Europe and Eastern Mediterranean. Apart from the transportation and distribution, the Company also transfers its know-how through collaborations with customers, business partners, local communities and Academia. 03778|7160|EPA TFF|FR0013295789|Materials|Containers & Packaging|Tonnellerie Francois Freres SA, formerly Tonnellerie Francois Freres SA, is a France-based company that manufactures and distributes oak barrels that are used to conserve and transport liquids. The Company has four core businesses: stave milling, cooperage, cask manufacturing and oak wine-aging products. Tonnellerie Francois Freres SA also offers oak products for oenology, where the wine is put in contact with wood in varied forms and has developed products for the alcohol maturing and aging market, especially the whisky market. The Company offers four brands of barrels: Exclusif, Privilege, Classique and Horizon. The Company operated through its subsidiaries, including Sogibois, Bouyoud, Treuil, Francois Inc, Classic Oak New Zealand, Demptos Napa, among others. The Company has operating units in France, the United States, Spain, Hungary, South Africa, China, New Zealand, Australia and Ireland. 03779|40315|EPA EGAB|GA0000121459|Energy|Oil, Gas & Consumable Fuels|TotalEnergies EP Gabon SA is a Gabon-based company engaged in the exploration and extraction of hydrocarbons. Its range of products includes natural gas and crude oil. The Company has numerous production licenses, production permits and exclusive authorizations to operate. Total Gabon SA has operations on various fields, including Torpille, Nitchengue Ocean, Pageau Marine, Barbier Marine, Girelle Marine, Grand Anguille Marine, Grondin-Mandaros Marine and Konzi Marine, among others. The Company's parent is is Elf Aquitaine, a subsidiary of Total SA. 03780|17887|EPA TETR|FR0000033003|Industrials|Transportation Infrastructure|Touax Sgtr Cite Sgt Cmte Taf Slm Touage Investissements Reunies SCA, also known as Touax SCA, is a France-based holding that is primarily engaged in the provision of transportation services in France. The Company has established four divisions: River Barge transportation, including river barge and push boat leasing, floating storage, and short and long-term transportation contracts; Shipping Container leasing for transporting goods by river, sea or land; Modular Building leasing and sales; and the leasing of freight railcars to industrial clients active in inter-modal transportation and the transport of chemical and food products. It operates through the subsidiaries and dependant companies, including Touax Capital SA, Touax Corporate SAS, Touax Container Services SAS, Touax Rail Ltd and Touax River Barges SAS. The Company operates in the areas of France, Switzerland, Singapore, Hong Kong, Spain, Slovakia, among others. 03781|7034|EPA TRNG|FR0005175080|Healthcare|Biotechnology|Transgene SA is a biopharmaceutical company. The Company designs and develops immunotherapy products to treat cancer and infectious diseases. These products use viral vectors to directly or indirectly destroy diseased cells. The Company has approximately three products in clinical development: two immunotherapy products for cancer treatment and an anti-infective immunotherapy product for chronic hepatitis B. The Company also has various other programs based on its viral vector technology in research or in pre-clinical or clinical development. The Company's activities are focused on human health and, in particular, the research and development of immunotherapy products, including therapeutic vaccines and oncolytic viruses in the field of cancer and infectious diseases. The Company's principal products include TG4010 (MVA-MUC1-IL2), Pexa-Vec (VV-TK-GM-CSF), TG6002 (VV-TK-RR-FCU1), TG1050 (Ad5-HBV) and TG4001 (MVA-HPV-IL2). 03782|7003|EPA TRIA|FR0005691656|Consumer Discretionary|Automobiles|Trigano S.A., together with its subsidiaries, engages in the design, manufacture, marketing, and sale of leisure vehicles for individuals and professionals in Europe. It offers camping cars, caravans, motorhomes, trailers, and outdoor habitats. The company also provides mobiles homes, spare parts, and accessories, as well as leisure financing services. It offers its products through dealer networks and distributors, as well as through its online sales site, Triganostore.com. Trigano S.A. was founded in 1935 and is based in Paris, France. 03783|6984|EPA UBIP|FR0000054470|Communication Services|Entertainment|Ubisoft Entertainment SA is a France-based company active in the video game industry by developing, publishing and distributing video games for consoles, PCs (personal computers), smartphones and tablets in both physical and digital formats. It owns several brands and a diversified portfolio of franchises, including Assassin’s Creed, The Crew, Far Cry, For Honor, Tom Clancy’s Ghost Recon, Tom Clancy’s Rainbow Six Siege, Tom Clancy’s The Division and Watch Dogs. The Company, through its subsidiaries is active globally. 03784|17674|EPA CBQP|FR0000054215|Consumer Staples|Food Products|Unibel SA is a French holding company that is engaged in the production of cheese. Its principal holding is in Groupe Bel, a producer of a variety of types of cheese, including cream cheese, hard cheese, soft cheese and processed cheese. The Group Bel has a portfolio of international and domestic brands of cheese and related products, which are distributed in more than 120 countries worldwide. Its core brands include La vache qui rit, Kiri, Mini Babybel, Boursin and Leerdamer. Unibel SA acts as an umbrella company for a group of operating subsidiaries, including Fromageries Bel, Safr, Sicopa, Bel Belgium, Bel Canada, Bel Egypt Distribution, Bel Americas Inc, Bel UK Ltd, Bel Italia Spa, Bel Japon, Bel Polska, Safilait and Bel Syry Cesko AS, among others. 03785|7145|EPA UFFP|FR0000034548|Financial|Capital Markets|Union Financiere de France Banque SA is a France-based company primarily engaged in the distribution of asset management products. The Company offers a range of products, including investment funds, life insurance and real estate funds. It also provides banking services related to the custody and sale of real estate and financial products, advice and assistance with wealth management and financial management, and various financial operations on monetary and financial markets in France and abroad. The Company controls: Ufifrance Patrimoine SAS, which is responsible for marketing of financial products and monitoring customer satisfaction; Ufifrance Gestion SAS, an insurance broker; Segesfi SA, which manages the Company's real estate-related activities, Newton Gestion Luxembourg SA, a support and consulting company also based in Luxembourg, among others. As of December 31, 2013, the Company is 74.3%-owned by Aviva France. 03786|17892|EPA UTIN|FR0000074197|Information Technology|IT Services|Union Technologies Informatique Group SA is a France-based Information Technology (IT) company, engaged in consulting and engineering services in the fields of banking, finance, insurance, industry, and services in France, Switzerland, and Luxembourg. It designs, implements and maintains applications and clients’ projects through technical assistance, assistance with project management, computer engineering (systems integration and work in package) and TMA (Application Management). The Company also develops software to assist businesses in areas such as: OPCA through Optima, a software solution for managing the activity of OPCA, such as fundraising, monitoring and funding; publishing through edi-one, a business management and business warehouse management solution for publishing, dissemination, and distribution of books , as well as cleaning companies, through nett400, a software solution for managing the staff and management of the activities primarily in the cleaning sector. 03787|7022|EPA VLOF|FR0013176526|Consumer Discretionary|Auto Components|Valeo SE is an automotive supplier. The Company is a technology company, which is focused on the design, production and sale of components, integrated systems, modules and services for the automotive sector. Its segments include Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems and Visibility Systems. The Comfort & Driving Assistance Systems segment includes three product groups, including driving assistance, interior controls and connected cars. The Powertrain Systems segment includes four product groups, including electrical systems, transmission systems, combustion engine systems and electronics. The Thermal Systems segment has five product groups, including Thermal Climate Control, Thermal Powertrain, Thermal Compressors, Thermal Front End and Thermal Bus Systems. The Visibility Systems segment includes lighting systems and wiper systems. It supplies original equipment spares to automakers and replacement parts to the independent aftermarket. 03788|408|EPA VLLP|FR0013506730|Energy|Energy Equipment & Services|Vallourec SA is a France-based company, which specializes in the production of seamless and welded steel tube products for industrial applications. It operates through two segments: Seamless Tubes and Specialty Products. For the oil and gas industry, it designs and develops a comprehensive range of products including seamless tubes and connections for drilling operations, line pipes and well equipment. For the power generation market, it offers tubes that withstand severe temperature and pressure conditions. Its solutions enable power companies to meet the challenges of energy efficiency and reduce CO2 emissions in power plants. It also offers a wide range of tubes for petrochemical installations (refineries), for mechanical engineering applications (hydraulic cylinders and machine tools), for the automotive industry, for construction (stadiums, other complex buildings and structures) and for various other industrial sectors. It operates through Vallourec Solucoes Tubulares do Brasil. 03789|17898|EPA VLS|FR0004056851|Healthcare|Biotechnology|Valneva SE is a France-based company that specializes in the development, manufacture and commercialization of vaccines to protect people from infectious diseases through preventative medicine. The Company's portfolio includes two commercial vaccines for travelers: IXIARO/JESPECT, for the prevention of Japanese Encephalitis, and DUKORAL, which is indicated for the prevention of cholera and, in some countries, prevention of diarrhea caused by Enterotoxigenic escherichia coli (ETEC). The Company has also vaccines in development, including candidates against Lyme disease, COVID-19 and chikungunya. Its technologies and services segment cooperates with various pharmaceutical companies using its platform: EB66 vaccine production cell line and IC31 adjuvant. The Company is focused on research and development (R&D) programs, as well as holds investment in product candidates and commercial products. 03790|1152995|EPA VRLA|FR0013447729|Materials|Containers & Packaging|Verallia SASU is a France-based company, which operates as a producer of glass packaging solutions. The Company manufactures a number of jars and bottles for various markets, including the still and sparkling wine, spirits, food, as well as the beer and nonalcoholic sectors. Apart from France, the Company also operates in many countries in Western Europe, Eastern Europe and South America, among others. 03791|40320|EPA VMX|FR0010291245|Information Technology|Software|Verimatrix SA is a France-based software security company. It provides business intelligence cloud-based solutions for the protection of contents, devices, applications and communications across multiple markets, such as automotive, financial services, Internet of things (IoT), media, entertainment, mobile apps, telecom and video service provider. Its offering includes different products, such as VCAS Ultra, a video content authority system for all kinds of networks and device types; Watermarking, which tracks and enforces content rights by inserting session identifiers into media at one or more points in a transmission system; TV (Television) Authentication for content safe guard; Analytics; Code Protection, providing an application shielding technology; Strong Authentication, which complements existing solutions with password-less, two-factor or multi-factor authentication and transaction-authorization capabilities and Mobile Payment for banks, among others. It is active globally. 03792|17896|EPA VETO|FR0004186856|Healthcare|Pharmaceuticals|Vetoquinol SA is a France-based company that specializes in the research, development, manufacture, marketing and sale of veterinary drugs and products. The Company’s product portfolio is divided between livestock, such as cattle and pigs, and companion animals, including dogs and cats. Vetoquinol SA’s offering includes anti-infectives, such as Marbocyl; anti- pain inflammatories, which comprise Tolfedine, intended for dogs and cats, and Tolfine for livestock, and cardiovascular and nephrology treatment, such as Prilium, an oral daily administration formula for dogs, among others. The Company markets over 700 products, in such countries as France, Austria, Canada, Italy, Poland, Spain and the Netherlands, among others. It trades its products throughout Europe, North America, Africa, the Middle East and Pacific Asia. In April 2014, it acquired Bioniche's animal health business. 03793|13167|EPA VCTP|FR0000031775|Materials|Construction Materials|Vicat SA is a France-based company engaged in the construction industry. It operates four business segments. The Cement sector produces four types of cements: CEM I and CEM II used in civil engineering projects, industrial and commercial buildings; CEM III (blast furnace slag cement) and CEM V (slag cement); CEM IV (pozzolan cement), and Prompt natural cement. The Ready-Mix Concrete sector includes production of self-compacting concrete, high-performance concrete, concrete topping, de-activated concrete and colored or polished concrete. Aggregates sector includes aggregates used for earth works, in the manufacturing of asphalt, rip-rap for stabilization. The Other Products & Services sector covers construction, chemistry, transport of materials, pre-casting of concrete activities. 03794|7152|EPA VEIL|FR0000050049|Financial|Capital Markets|Viel et Compagnie SA, formerly Viel & Cie, is a France-based investment company engaged in the financial sector. The Company brokers various products across a spectrum of financial markets, including futures, options, commodities and equities. The Company is engaged in the field of finance-oriented technologies, primarily through the subsidiary, Bourse Direct, an online stock market information and brokerage portal, in which it has a 76.04% stake. Viel et Compagnie SA also holds a 68.9% stake in the interdealer broking company, Compagnie Financiere Tradition, based in Switzerland, and a 40% stake in private bank and asset management, SwissLife Banque Privee. The Company is present in Europe, the Asia-Pacific region, South Africa, Australia, as well as North and South America. 03795|7066|EPA VILM|FR0000052516|Consumer Staples|Food Products|Vilmorin & Cie SA is engaged in the production, marketing and sale of vegetable and crop seeds for agricultural production and market gardeners. The Vegetable seeds division is involved in the production and sale of vegetable seeds under the brand names, such as Hazera-Nickerson, Vilmorin SA, HM.Clause and Mikado Kyowa Seed, among others, intended for the professional food market, including market gardeners, processors, and specialists in canning, specialists in deep-freezing and freeze-drying. The Field Seeds division is focused on field seeds, including corn, straw cereals, grape and sunflower seeds for European and American clients. The Garden Products division is structured around two companies, Vilmorin Jardin and Suttons. In March 15, 2013, it acquired the Bisco Bio Sciences of India. In October 2013, it announced that it has recently taken over Shamrock. In November 2013, it acquired Eureka Seeds Inc. In March 2014, it acquired Seed Asia based in Bangkok. 03796|6977|EPA VIRB|FR0000031577|Healthcare|Pharmaceuticals|Virbac SA is a France-based veterinarian pharmaceutical company that specializes in the development and production of vaccines and medicines for domestic animals and livestock. Its production centers are located in France, Australia, the United States, Mexico, Vietnam, Brazil and South Africa. Its development efforts focus mainly on formulating drugs designed to prevent or cure certain animal diseases. Its product portfolio encompasses pet medications such as pest control drugs, vaccines, antibiotics, anesthetics, anti-inflammatory drugs, mouth/dental care products, ophthalmologic and dermatological products intended for dogs, cats, horses, birds and rodents, as well as livestock medications including pest control drugs and antibiotics intended for cattle, sheep, pigs and poultry. It also offers food and electronic identification chips for pets. 03797|17897|EPA VDNT|FR0000065765|Healthcare|Health Care Technology|Visiodent SA operates in the dental health sector worldwide. It offers Veasy, a cloud management software for dental practices and health centers. The company was founded in 1983 and is headquartered in Clichy, France. Visiodent SA is a subsidiary of Groupe Visiodent SAS. 03798|7177|EPA CGR|FR0010309096|Real Estate|Equity Real Estate Investment Trusts (REITs)|VITURA SA is a France-based real estate investment company. The Company invest, transform and manage real estate and provide equipment and services that unleash potential. It transform buildings into responsible living spaces allowing innovation, creativity and the development. It offer workspaces and flexible real estate, capable of adapting and reinventing itself on a daily basis. 03799|953538|EPA VLTSA|FR0011995588|Utilities|Independent Power and Renewable Electricity Producers|Voltalia SA is a France-based holding company engaged in the renewable utilities sector. It designs, develops and operates electric power stations in numerous countries, such as France, French Guyana, Brazil, Greece and Morocco. The Company generates electricity using a variety of renewable energy sources. These include wind, water, biomass and solar power. In addition, Voltalia SA specializes in carbon credit trading activities. The Company operates several subsidiaries, including Anelia and Bio-Bar in France, Voltalia Guyane, SIG Kourou, SIG Mana and SIG Cacao in French Guyana, Voltalia Energia do Brasil in Brazil, Thegero in Greece and Alterrya Maroc in Morocco, among others. The Company is owned by Voltalia Investissement SA. 03800|7444|EPA VRKP|FR0000062796|Consumer Staples|Beverages|Vranken Pommery Monopole SA is a France-based company engaged in the manufacture, commercialization and distribution of champagne, wine and port wine. The Company's brands include Pommery Brut Royal, La Grande Reserve Brut de Vranken, La Cuvee Demoiselle de Vranken, POP Earth, Charles Lafitte, Sao Pedro, Terra do Grifo, and La Gordonne, among others. The Company distributes its products worldwide and has a network of international subsidiaries, including Rozes SA in Portugal, Vranken Japan, Vranken-Pommery Australia, Vranken-Pommery Belgium, Camarguaise de Participations and Vranken Monopole UK Ltd, among others. As of december 31, 2011 the Company was 70,89%-owned by La Compagnie pour le haut Commerce. As of November 13, 2012, the Company acquired a number of companies, including the trading company Bissinger & Co. 03801|17872|EPA WAVE|FR0013357621|Information Technology|IT Services|Wavestone SA, formerly Solucom SA, is a France-based company active in the information technology (IT) sector. It provides infrastructure consultancy services in the fields of telecommunications and networks, Strategy & management, IT transformation, IT Governance, IT architecture and Security & risk management. The Company operates through subsidiaries: Arcome, which offers marketing and technological innovation services for global companies in the information technology industry; Idesys, offerring consultancy services in the management and governance fields; New’Arch, which provides consultancy services in technical architecture of information systems; KLC, which offers consultancy services in information system and industrial investments for corporate clients; Cosmosbay-Vectis that offers business development and transformation consulting, and Xceed Group Ltd, which provides computer related services, among others. 03802|6993|EPA MWDP|FR0000121204|Financial|Diversified Financial Services|Wendel SE is a France-based investor for the long-term as the majority or minority shareholder in listed or unlisted companies, taking the lead in order to accelerate the growth and development. The Firm takes part in the definition and implementation of ambitious strategies and provides the funding necessary. The investment strategy and development of the Firm takes place via close interaction with the management teams of the companies in which the Firm is a shareholder. This partnership is at the heart of the value creation process. The Firm offers active and constant support, sharing the risks and providing advises as well as financial and technical skills. The Company has such subsidiaries as CSP Technologies, Materis Corporate Services SASU and Maxwell Chase Technologies, among others. Together with Future French Champions SAS, it operates through SGI Africaine De Bourse SA. Through Stahl, it operates the Eagle Performance Products business. 03803|999060|EPA XFAB|BE0974310428|Information Technology|Semiconductors & Semiconductor Equipment|X Fab Silicon Foundries EV is a Belgium-based company primarily engaged in the semiconductors industry. The Company focuses on the design and manufacture of silicon wafers for mixed-signal integrated circuits (ICs). Its products are integrated with additional features, such as high voltage option, embedded non-volatile memory, optical, radio frequency (RF) and bipolar elements, as well as microelectromechanical sensors. The Company distributes silicon wafers for various applications, including automotive, industrial, medical, as well as consumer electronics and mobile communications sector. The Company operates in a number of countries, such as Germany, France, Malaysia and the United States. 03804|17900|EPA XIL|FR0004034072|Communication Services|Entertainment|Xilam Animation SA is a France-based company, which provides animation services which creates, produces and distributes original programmes for both children and adult audiences. The Company's production catalog includes an array of shows which are Oggy Oggy, Mr Magoo, Tangranimals, Pfffirates, Where's Chicky?, Oggy and the Cockroaches Next Generation, Lupin's Tales, Athleticus, Boon & Pimento, Moka's Fabulous Adventures!, Coach Me If you Can, de Gaulle at the Beach, Learn & Play with Paprika, Zig & Sharko, Oggy and the Cockroaches, Paprika, A New Kind of Magic, Rolling with the Ronks!, Floopalo, where are you?, The Daltons, Hubert & Takako, If I were an Animal, What's the Big Idea?, Space Goofs, Mr Baby, Shuriken School, Rahan, Ratz, Tupu, Bali, I Lost My Body, Oggy and The Cockroaches: The Movie and many more. 03805|389|EPA AIRP|FR0000120073|Materials|Chemicals|L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA, formerly Air Liquide SA, is a France-based gas company, which provides gases-related technologies and services. It operates through three segments: Gas & Services, Engineering & Construction and Global Markets & Technologies. Gas & Services is responsible for operations management and performance monitoring. Engineering & Construction designs, develops and builds industrial gas production plants for the Group and third parties as well as designs and manufactures plants in the traditional, renewable and alternative energy sectors. Global Markets & Technologies focuses on new markets which require a global approach, drawing on science, technologies, development models, and usages related to digital transformation. The Company assist across the world many industries, such as aeronautics, automotive, beverage, chemicals, construction, electronics manufacturing, food and glass, among others. 03806|412|EPA AIR|NL0000235190|Industrials|Aerospace & Defense|Airbus SE, formerly Airbus Group SE, is a company based in the Netherlands that is active in the aerospace and defense industry. The Company operates through three segments: Airbus, Airbus Helicopters and Airbus Defence and Space. The Airbus segment focuses on the development, manufacturing, marketing and sale of commercial jet aircraft and aircraft components, as well as on aircraft conversion and related services. The Airbus Helicopters segment specializes in the development, manufacturing, marketing and sale of civil and military helicopters, as well as on the provision of helicopter related services. The Airbus Defence and Space segment produces military combat aircraft and training aircraft, provides defense electronics and global security market solutions, and manufacturers and markets missiles. 03807|413|EPA ALSO|FR0010220475|Industrials|Machinery|Alstom SA is a France-based manufacturer of infrastructures for rail transport sector. The Company’s offer includes a range of solutions including rolling stock, systems, services as well as signaling for passenger and freight railway transportation. The Company’s railway services include maintenance, modernization, management of spare parts, support and technical assistance services included. The Company’s railway infrastructures include infrastructures for the track laying, lines electrical power systems, electromechanical equipment, telecommunication devices and traveler information in station, terminals for automatic purchase of tickets, access to escalators, lifts for disabled, automatic landing doors on platforms, ventilation, air conditioning, and lighting systems, among others. Alstom markets its products and services worldwide. 03808|6910|AS MT|LU1598757687|Materials|Metals & Mining|ArcelorMittal SA is a Luxembourg-based holding company. The Company, via its subsidiaries, owns and operates steel, iron ore manufacturing and coal mining facilities in Europe, North and South America, Asia, and Africa. The Company is organized in five operating segments: NAFTA; Brazil; Europe; Africa and Commonwealth of Independent States (ACIS), and Mining. The NAFTA, Brazil, Europe, and ACIS segments produce flat, long, and tubular products including slabs, hot-rolled coil, cold-rolled coil, coated steel products, among others. The Mining segment provides steel operations and comprises all mines owned by the Company in the Americas, Europe, Africa, and countries of the Commonwealth of Independent States (CIS). 03809|393|EPA AXAF|FR0000120628|Financial|Insurance|AXA SA (AXA) is a France-based holding company engaged in the business of financial protection. AXA offers a broad range of products through business segments: Life & Savings, Property & Casualty, Health, Asset Management, and Banking. Its offering covers motor, household, property and general liability insurance, banking, savings vehicles, and other investment-based products for both Personal/Individual and Commercial/Group customers, as well as health, protection, and retirement products for individual or professional customers. AXA operates in seven geographical segments: France, Europe, Asia, AXA XL, the United States, International and Transversal & Central Holdings. AXA SA is the holding company of AXA Group. 03810|396|EPA BNPP|FR0000131104|Financial|Money Center Banks|BNP Paribas SA is a France-based international banking institution. The Company organizes its businesses into two main fields of activity: Retail Banking & Services (RBS) and Corporate Institutional Banking (CIB). RBS covers Domestic Markets and International Financial Services. Domestic Markets include retail banking networks in France, Italy, Belgium, and Luxembourg, as well as certain specialized retail banking divisions. International Financial Services is composed of all the retail banking businesses out of the Eurozone, split between Europe Mediterranean and BancWest in the United States, as well as personal finance, insurance, wealth and asset management activities. CIB provides corporate banking, global markets (fixed income, currency and commodities, as well as equity and prime services), and securities services to management companies, financial institutions and other corporations. BNP Paribas SA is the parent company of the BNP Paribas Group. 03811|397|EPA BOUY|FR0000120503|Industrials|Construction & Engineering|Bouygues SA is a France-based diversified services group. It operates through its subsidiaries focusing on six business segments: construction, energy and transport infrastructure, media sector and digital technologies in the telecoms sector. Construction includes Bouygues Construction, which designs, builds and operates building, infrastructure and industrial projects; Bouygues Immobilier, a private property developer specialized in residential, office building, retail and sustainable neighborhood projects, Energy includes a new business segment comprised of Equans and Bouygues’ Energies & Services arm and Colas is specialized in transport infrastructure construction and maintenance. Media covers the activities of TF1, which offers a variety of entertainment content and a wide range of associated services as well as is active in the television (TV) production and digital sectors. Telecom operates in the French electronic communications market via Bouygues Telecom. 03812|390|EPA CAPP|FR0000125338|Information Technology|IT Services|Capgemini SE is a France-based company specialized in consulting, technology services and digital transformation. It operates through four segments: Application services, Technology and Engineering services, Consulting services and Other Managed services. Application services designs and develops technological solutions and help customers optimize their applications, among others. Technology and Engineering services assists and supports internal information technology (IT) and engineering teams within client companies. Consulting focuses on strategy, technology, data science, and creative design to support customers in creating new models and new products and services within the digital economy. Other Managed services integrates, manages, and/or develops clients’ IT infrastructure systems, among others. 03813|404|EPA CARR|FR0000120172|Consumer Staples|Food & Staples Retailing|Carrefour SA is a France-based retail distribution group, which operates through four geographical segments: France, Rest of Europe, Latin America and Asia. The Group operates more than 12,000 stores and e-commerce sites in more than 30 countries across the globe. Its stores come in a variety of formats and channels, such as hypermarkets, supermarkets, convenience stores, cash & carry stores, hyper cash stores, drive and e-commerce. Its product offering includes a wide range of local fresh produce, meats prepared on site, fresh fish, as well as bakery products, consumer goods and nonfood products. Additionally, the Group offers complementary services, including package pick-up points, key copying, vehicle hire, pharmacies and health/beauty care, fuel oil delivery, financial and insurance services, together with leisure services, such as travel agencies, tickets for shows and photo services, among others. 03814|407|EPA CAGR|FR0000045072|Financial|Banks|Credit Agricole SA is a France-based banking group. The Company provides retail banking activities in France (Crdit Lyonnais) and abroad. It offers banking and insurance services through a network of regional, local banks and branches. It provides asset management, insurance and private banking, assets under management. The Company offers activities, such as finance, investment, and market banking standard, specialized bank financing, stock operations, consulting in mergers and acquisitions, investment capital, etc. Its retail banking LCL is organized in four business lines: retail banking for individual customers, retail banking for small businesses, private banking, and corporate banking. The company provide financial products and services to individual customers, small businesses, corporates, and local authorities in France and abroad. 03815|394|EPA DANO|FR0000120644|Consumer Staples|Food Products|Danone SA is a France-based global food and beverage company. It operates through four segments: Essential Dairy and Plant-Based Products (EDP), Waters and Specialized Nutrition, including Early Life Nutrition and Medical Nutrition. EDP produces and distributes fresh fermented dairy products and other dairy specialties, plant-based products and beverages, coffee creamers and organic products; Waters sells bottled water and water sold in small and large containers; Early Life Nutrition offers baby formula (infant milk formula, follow-on milk, growing up milks), milk and fruit-based desserts, cereals, jars of baby food and ready-made baby food; Advanced Medical Nutrition offers adult or pediatric clinical nutrition products to be taken orally or through a tube in the event of malnutrition related to illness or other causes. The Company’s brands portfolio includes Activia, Actimel, Alpro, Danette, Danonino, Danio, evian, Volvic, Nutrilon/Aptamil, Nutricia, among others. 03816|6957|EPA DAST|FR0014003TT8|Information Technology|Software|Dassault Systemes SE is a France-based software company, which provides different kind of three-dimensional (3D) solutions. Its product, 3DEXPERIENCE, is a business experience platform structured in four quadrants encompassing twelve brands: Social and Collaborative applications (including ENOVIA, 3DEXCITE, CENTRIC PLM), 3D Modeling applications (including SOLIDWORKS, CATIA, GEOVIA, BIOVIA); Simulation applications (including 3DVIA, DELMIA, SIMULIA) and Information Intelligence applications (including NETVIBES, EXALEAD,MEDIADATA). The Company's structure is devided into three sectors: Manufacturing Industries (Transportation & Mobility; Aerospace & Defense; Marine & Offshore; Industrial Equipment; High-Tech; Home & Lifestyle; Consumer Packaged Goods & Retail) Life Sciences & Healthcare (Life Sciences) - (Life Sciences) Infrastructure & Cities (Energy & Materials; Construction, Cities and Territories; Business Services). 03817|395|EPA ENGIE|FR0010208488|Utilities|Multi-Utilities|Engie SA is a France-based global energy and services group. It operates through four business segments: Client Solutions, Renewables, Thermal and Networks. Client Solutions develops integrated solutions to support companies and local authorities in the zero- carbon transition. Networks operates in the gas and electricity value chain (hydrogen, natural gas and biogas) upstream of supply to customers. Renewables covers both generation and marketing of electricity from all renewable energy sources. Thermal provides generation and marketing of electricity from other energy sources, such as gas and coal. Networks comprehend Supply that combines the activities of purchases-wholesale sales and activities business to customers client solutions and Nuclear, dedicated to nuclear activities. 03818|405|EPA ESLX|FR0000121667|Healthcare|Health Care Equipment & Supplies|EssilorLuxottica SA is a France-based ophthalmic company. The Company designs, manufactures and markets a range of lenses, frames and sunglasses to improve and protect eyesight. It also develops and markets equipment for prescription laboratories and instruments, and services for eye care professionals. It operates through three segments: Lenses and Optical Instruments, which includes corrective lenses, optical instruments intended for opticians and optometrists; Equipment, which includes machines and consumables used by plants and prescription laboratories, and Sunglasses & Readers, which encompasses non-prescription reading glasses and non-prescription sunglasses. 03819|6964|EPA EUFI|FR0014000MR3|Healthcare|Life Sciences Tools & Services|Eurofins Scientific SE is a Luxembourg-based company engaged in the business support services industry. The Company joins a part of international group of laboratories providing a range of analytical testing services to the pharmaceutical, food, environmental and consumer products industries and to governments. It operates through a number of subsidiaries, such as VRL Laboratories in the United States, Institut Nehring GmbH in Germany, Agfirst Bay of Plenty, a fruit maturity testing laboratory in New Zealand, and Megalab SA, a clinical diagnostic laboratory in Spain. 03820|6987|EPA HRMS|FR0000052292|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Hermes International SCA is a France-based company specialized in the design, manufacturing, and marketing of luxury products. The Company reports its businesses into a number segments, including Leather Goods and Saddler, which includes bags, riding, diaries and small leather goods; Ready-to-wear and Accessories, which includes Hermes ready-to-wear for men and women, belts, costume jewellery, gloves, hats and shoes; Other Hermes, which encompasses jewellery and hermes home products, such as the art of living and hermes tableware; Other product segment, which includes the production activities carried out on behalf of non-group brands, as well as the John Lobb, Saint-Louis, Puiforcat and Shang Xia products; Silk and Textiles; Perfumes, and Watches. Apart from France, Hermes International SCA is present in other countries in Europe, Asia and the Americas, among others. 03821|670|EPA PRTP|FR0000121485|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Kering SA is a France-based luxury group. The Group manages the development of a series of renowned Houses in Fashion, Leather Goods and Jewelry: Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, DoDo, Qeelin, as well as Kering Eyewear. It manufactures and sell, mostly through managed retail stores, an array of products, including leather goods, apparel, accessories, footwear, jewelry among others, for man, woman and child. The Group is active globally. 03822|400|EPA OREP|FR0000120321|Consumer Staples|Personal Products|L'Oreal SA is a France-based cosmetics company. The Company owns a wide range of brands organized into four division: Consumer Products, L’Oreal Luxe, Professionals Products and Active Cosmetics. They include L’Oreal Paris, Maybelline New York, Garnier, Lancme, Yves Saint Laurent, Giorgio Armani, Kiehl’s, Krastase, La Roche-Posay and SkinCeuticals, among others. It offers a wide range of products grouped into six business segments: Skincare, Makeup, Haircare, Hair Coloring, Fragrances and Other. Skincare offering includes facial skincare, face cleaners, body care and sun protection products. The Company owns stores and ecommerce websites. It is active globally. 03823|7059|EPA LEGD|FR0010307819|Industrials|Electrical Equipment|Legrand SA, formerly Legrand SNC, is a France-based company that specializes in the design, manufacture and distribution of products and systems for electrical installations and information networks. Its activity is organized around four product families: products for monitoring and controlling electrical energy, including switches, electrical connectors, thermostats, dimmers, burglar alarms, smoke detectors, audio and video connectors; energy distribution products, including circuit breakers, electrical boxes, electrical cabinets; cable management systems, including channels, mouldings, conduits, floor boxes, and structured wiring systems (voice-data-image), including wall sockets for high-speed transmission, optical fiber and copper splitters and connection panels used in telephone and computer networks. It operates through Solarfective and OCL1, the specialist in architectural lighting solutions and Afco System. Legrand operates worldwide. 03824|399|EPA LVMH|FR0000121014|Consumer Discretionary|Textiles, Apparel & Luxury Goods|LVMH Moet Hennessy Louis Vuitton SE is a France-based luxury group active in six sectors: Wines and Spirits, Fashion and Leather Goods, Perfumes and Cosmetics, Watches and Jewelry, Selective Retailing and Other Activities. Wines and Spirits owns brands, such as Moet & Chandon, Krug, Veuve Clicquot, Hennessy and Chteau d’Yquem, among others. Fashion and Leather Goods owns brands, such as Luis Vuitton, Christian Dior and Givenchy, among others. Perfumes and Cosmetics owns brands, such as Parfums Christian Dior, Parfums Givenchy Guerlain, Benefit Cosmetics, Fresh and Make Up For Ever, among others. Watches and Jewelry owns brands, including TAG Heuer, Hublo, Zenith, Bulgari, Chaumet and Fred, among others. Selective Retailing owns the brands DFS, Miami Cruiseline, Sephora and Le Bon Marche Rive Gauche, among others. Other Activities includes its acquisition of Pedemonte Group, a jewelry producer and the arts brands, such as Les Echos, Royal Van Lent, and Cheval Blanc. 03825|411|EPA MICP|FR001400AJ45|Consumer Discretionary|Auto Components|Compagnie Generale des Etablissements Michelin SCA is a France-based mobility company. It operates through three segments: Automotive, Road Transportation and Specialty Businesses. Automotive, which comprises the business lines Automotive business to customers (B2C) Global Brands, Automotive B2C Regional Brands, Automotive Original Equipment and Mobility Experiences. Road Transportation comprises the business lines Long Distance Transportation, Urban Transportation and Services & Solutions. Specialty Businesses comprises the business lines Mining, Off-Highway Transportation, Two-Wheel, Aircraft and High-Tech Materials. The Company provides different kind of tires and related products and services through a dealership network. Its service offering includes truck driver assistance with Michelin Euro Assist, fleet tire advice, maintenance and management services and mobility assistance services, among others. Additionally, it provides branded lifestyle products and high-tech materials. 03826|409|EPA ORAN|FR0000133308|Communication Services|Diversified Telecommunication Services|Orange SA is a France-based multi-service telecommunications operator. The Company operates seven segments: France, Spain, Europe, Africa & Middle East, Enterprise, International Carriers & Shared Services, Orange Bank. France includes all fixed and mobile communication services to consumers and companies as well as services for carriers. Spain covers fixed line and mobile telephony and fiber. Europe (Poland, Belgium, Luxembourg, Romania, Slovakia and Moldova) provides high-speed fixed and mobile broadband. Africa & Middle East primarily operates in the mobile markets but also provides telephony and fixed Internet services. Enterprise provides digital transformation support. International Carriers & Shared Services includes international carrier and the activities of OCS and Orange Studio in content, among others. Orange Bank provides mobile financial services. Orange SA is the parent company of the Orange group. 03827|406|EPA PERP|FR0000120693|Consumer Staples|Beverages|Pernod Ricard SA is a France-based worldwide producer of wines and spirits. It operates through three geographical segments: America, Europe and Asia/Rest of the World. The Company holds a portfolio of brands, including Absolut Vodka, Ricard pastis, Ballantine’s, Chivas Regal, Royal Salute, and The Glenlivet Scotch whiskies, Jameson Irish whiskey, Martell cognac, Havana Club rum, Beefeater gin, Malibu liqueur, Mumm and Perrier-Jouet champagnes, as well Jacob’s Creek, Brancott Estate, Campo Viejo, and Kenwood wines, among others. 03828|6979|EPA PUBP|FR0000130577|Communication Services|Media|Publicis Groupe S.A. provides marketing, communications, and digital business transformation services in North America, Europe, the Asia Pacific, Latin America, Africa, and the Middle East. The company offers advisory services for brand strategy, and repositioning and their identity under the Publicis Worldwide, Saatchi & Saatchi, Leo Burnett, Marcel, Fallon, and BBH brands; online advertising services under the Razorfish and Moxie brand names; crisis communications, press relations, public affairs, financial communications, and strategy management services; media consulting, planning, and buying services; performance marketing services; and e-commerce services. It also designs and delivers brand content for various channels, such as television, print, radio, cinema, and billboards, as well as digital, including display, and social networks under the Prodigious, Harbor, and The Pub brand names. In addition, the company operates Epsilon PeopleCloud, a unified data and technology platform; and Publicis Sapient, a technological, digital, and consulting platform. Further, it provides healthcare communication services under the Digitas Health, Publicis Health Media, and Saatchi & Saatchi Wellness brands for the healthcare and well-being sectors. The company serves clients in the automotive, retail, financial services, consumer products, and media sectors. Publicis Groupe S.A. was founded in 1926 and is headquartered in Paris, France. 03829|419|EPA RENA|FR0000131906|Consumer Discretionary|Automobiles|Renault SA is a France-based company that designs, manufactures and sells passenger cars and light commercial vehicles and related services. Its brand portfolio consists of Renault, Dacia (both operating globally), Alpine (active in Europe, Japan and Australia), Renault Samsung Motors (operates only in South Korea) and Lada (operates only in Russia). The Group operating segments are three: Automotive excluding AVTOVAZ, Sales Financing and AVTOVAZ. Automotive excluding AVTOVAZ consists of the Group’s automotive activities comprising the production, sales, and distribution of passenger and light commercial vehicles, automobile service for the Renault, Dacia and Samsung brands and investments in Nissan, among others. Sales Financing, carried out by RCI Banque, covers the financing operations for sales of vehicles to dealers and end-users. AVTOVAZ, consists of the Russian automotive group AVTOVAZ and its parent company, the joint venture lliance Rostec Auto b.v. 03830|6991|EPA SAF|FR0000073272|Industrials|Aerospace & Defense|Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses worldwide. The company operates through three segments: Aerospace Propulsion; Aircraft Equipment, Defense and Aerosystems; and Aircraft Interiors. The Aerospace Propulsion segment designs, develops, produces, and markets propulsion and mechanical power transmission systems for commercial aircraft, military transport, training and combat aircraft, civil and military helicopters, satellites, and drones. This segment also offers maintenance, repair, and overhaul services, as well as sells spare parts. The Aircraft Equipment, Defense and Aerosystems segment provides landing gears and brakes; and engine systems and equipment, such as thrust reversers and nacelles. This segment also offers avionics, such as flight controls and onboard information systems; security systems, including evacuation slides, emergency arresting systems, and oxygen masks; onboard computers and fuel systems; electrical power management systems and associated engineering services; and optronic equipment and sights, navigation equipment and sensors, infantry, and drones, as well as sells spare parts. Its products and services are used in civil and military aircraft, and helicopters. The Aircraft Interiors segment designs, develops, manufactures, and markets aircraft seats for passengers and crew; cabin equipment, overhead bins, class dividers, passenger service units, cabin interior solutions, chilling systems, galleys, electrical inserts, and trolleys and cargo equipment; and water distribution equipment, lavatories, air systems, and in-flight entertainment and connectivity systems. Safran SA was incorporated in 1924 and is headquartered in Paris, France. 03831|403|EPA SGOB|FR0000125007|Industrials|Building Products|Compagnie de Saint Gobain SA is a France-based group specialized in the design, manufacture and distribution of materials and solutions with the aim of improving wellbeing and quality of life across the world. The Group, through its subsidiaries, operates through three sectors: Building Distribution (BD), Construction Products (CP) and Innovative Materials (IM). The BD Sector covers the distribution activities of the Company to the suppliers. The CP sector offers both interior solutions (insulation and gypsum) and exterior solutions (industrial mortars, pipes and exterior products). The IM sector provides flat glass and high-performance materials. Its solutions span from self-cleaning windows and photovoltaic glass to smart insulation systems, water supply systems with many industrial applications. 03832|414|EPA SASY|FR0000120578|Healthcare|Pharmaceuticals|Sanofi SA is a healthcare company based in France. The Company focuses on patient needs and engages in the research, development, manufacture, and marketing of therapeutic solutions. Its three operating segments are: Pharmaceuticals, Consumer Healthcare (CHC), and Vaccines. The Pharmaceuticals includes: Immunology, Multiple Sclerosis / Neurology, Oncology, Rare Diseases, Rare Blood Disorders, Cardiovascular, Diabetes, Established Prescription Products. The Vaccines segment comprises, for all geographical territories, the commercial operations of Sanofi Pasteur, together with research, development, and production activities dedicated to vaccines. The CHC segment comprises the commercial operations for Sanofi’s Consumer Healthcare products, together with research, development and production activities dedicated to those products. The Company’s products developed in collaboration or franchise include Dupixent, Aubagio, Lemtrada, Cerezyme, Lumizyme, Jevtana, Fabrazyme, among others. 03833|401|EPA SCHN|FR0000121972|Industrials|Electrical Equipment|Schneider Electric SE is a France-based company that provides energy-related solutions globally. It operates through two segments: Energy Management and Industrial Automation. Energy Management includes the subsegments Low Voltage, Medium Voltage and Secure Power. Low Voltage targets residential and commercial buildings, spanning across industries, infrastructures and data centers offering protection functions, power monitoring and control, power meters and electrical enclosures, among others. Medium Voltage provides products and software for the integrated management of mission-critical infrastructure, advanced grid solutions and asset performance management, among others. Secure Power specializes in critical power products and solutions for data centers and networks where power continuity and quality are essential. Industrial Automation provides comprehensive solutions for the automation and control of machines, manufacturing plants and industrial sites. 03834|410|EPA SOGN|FR0000130809|Financial|Regional Banks|Societe Generale SA is a France-based financial services group. The Group offers a wide range of advisory services and tailored financial solutions to secure transactions, protect and manage assets and savings, and help its clients finance their projects. It operates through three segments: French Retail Banking, International Retail Banking & Financial Services and Global Banking and Investor Solutions. French Retail Banking includes the domestic networks Societe Generale, Credit du Nord and Boursorama. International Retail Banking & Financial Services consists of International Retail Banking (consumer finance activities), Financial Services to Corporates (operational vehicle leasing and fleet management, equipment and vendor finance) and Insurance Activities. Global Banking and Investor Solutions comprises Global Markets and Investors Services, Financing and Advisory, Asset and Wealth Management. The Group is active globally. 03835|1169015|BIT STLA|NL00150001Q9|Consumer Discretionary|Automobiles|Stellantis N.V., formerly Fiat Chrysler Automobiles N.V., is an automaker and a mobility provider based in the Netherlands. The Company is engaged in designing, engineering, manufacturing, distributing and selling vehicles, components and production systems. The Company has industrial operations in more than 30 countries and sells its vehicles directly or through distributors and dealers in more than 130 countries. It designs, engineers, manufactures, distributes and sells vehicles for the mass-market under the Abarth, Alfa Romeo, Chrysler, Dodge, Fiat, Fiat Professional, Jeep, Lancia and Ram brands. In addition, the Company designs, manufactures, distributes and sells luxury vehicles under the Maserati brand. The Company's brand portfolio also includes Peugeot, Citroen, DS Automobiles, Opel and Vauxhall. It offers a wide variety of vehicle choices from luxury, premium and mainstream passenger vehicles to pickup trucks, sport utility vehicle (SUVs) and light commercial vehicles. 03836|417|EPA STM|NL0000226223|Information Technology|Semiconductors & Semiconductor Equipment|STMicroelectronics N.V. is a Switzerland-based semiconductor company. It designs, develops, manufactures and markets a range of products, including discrete and standard commodity components, and application-specific integrated circuits (ASICs) for analog, digital and mixed-signal applications. The Company's segments include Automotive and Discrete Group (ADG), Analog, MEMS and Sensors Group (AMS), and Microcontrollers and Digital ICs Group (MDG). The ADG segment comprises all dedicated automotive Integrated Circuits (ICs), and discrete and power transistor products. The AMS segment includes low-power analog ICs for all markets, smart power products; Touch Screen Controllers, Low Power Connectivity solutions for Internet of Things (IoT), and power conversion products, among others. The AMS segment comprises general purpose and secure microcontrollers, and Electrically Erasable Programmable Read-Only Memory memories. 03837|7087|EPA TEPRF|FR0000051807|Industrials|Professional Services|Teleperformance SE, formerly Teleperformance SA is a France-based telemarketing and tele-services provider. The Company specializes in the customer relation management contact centers. The Company uses a range of distance sales media, including fixed-line and mobile line telephones. Its services include information services, technical assistance, acquisition of clients and debt collection services. Its subsidiaries include Teleperformance France, Synerfil, Iberphone, Wibilong SAS, Telepoerformance Intermediation, Citytech and Teleperformance Group Inc, among others. Teleperformance SA operates in countries such as the United Kingdom, Norway, Tunisia, Greece, the United States, among others. Teleperformance SE also operates through Aegis USA Inc., an outsourcing and technology company in United States, Philippines and Costa Rica. 03838|6952|EPA TCFP|FR0000121329|Industrials|Aerospace & Defense|Thales SA is a France-based technology company. It provides a wide range of solutions divided into three segments: Aerospace, Transport and Defense and Security. Aerospace provides onboard electronic equipment designed to increase flight safety and reliability, civil and military aircraft simulators, onboard connectivity and in-flight entertainment, onboard equipment and functions for aircraft piloting, navigation and control as well as equipment, payloads, satellites, systems and services for the space sector. Transport offers railway signaling, telecommunications, supervision systems and ticketing solutions. Defense and Security offers radio communications products, network and infrastructure systems, protection systems, critical information systems and cybersecurity. It operates globally. 03839|416|EPA TTEF|FR0000120271|Energy|Oil, Gas & Consumable Fuels|TotalEnergies SE is a France-based oil and gas company. It operates through four segments: Exploration and Production, Gas, Renewables & Power, Refining & Chemicals and Marketing & Services. Exploration & Production encompasses the exploration and production activities. Gas, Renewables & Power comprises gas activities conducted downstream of the production process and concerns natural gas, liquefied natural gas (LNG) and liquefied petroleum gas (LPG), as well as power generation, gas and power trading and marketing. It also develops renewable energy activities (excluding biotechnologies) and the power storage. Energy efficiency activities are represented through a dedicated Innovation & Energy Efficiency division. Refining & Chemicals encompasses refining and petrochemical activities and Hutchinson’s operations. It also includes oil Trading & Shipping activities. Marketing & Services includes worldwide supply and marketing activities in the oil products and services field. 03840|420|EPA VIE|FR0000124141|Utilities|Multi-Utilities|Veolia Environnement SA is a France-based optimized resource management group. It designs and provides water, waste and energy management solutions. Water solutions cover potable water plants and supply systems, wastewater systems and treatment plants, among others. Waste solutions include waste collection services on behalf of local authorities, management of specialist sorting centers and platforms, among others. Energy solutions offer power generation and related services, such as consulting and plant design. The Group operates through five geographical segments France, Europe excluding France, Rest of the World, Global Businesses and Other, including the various Group holding companies. 03841|418|EPA SGEF|FR0000125486|Industrials|Construction & Engineering|Vinci SA is a France-based company active in the concessions and construction industry worldwide. It manages three segments: Concessions, Contracting and VINCI Immobilier. Concessions covers the concessions management activities through VINCI Autoroutes (motorways in France), VINCI Airports (airports in France and abroad) and Other concessions (different infrastructures in France and abroad). Contracting comprises VINCI Energies, providing industry services, electrical grid and transport infrastructure, among others; Eurovia, offering building and maintenance of roads, motorways, railways, urban infrastructure, production of asphalt mixes, quarries and VINCI Construction, which designs and constructs buildings, civil engineering infrastructure, specialized civil engineering, water and pipeline infrastructure, among others. VINCI Immobilier is active in different kind of property development. 03842|415|EPA VIV|FR0000127771|Communication Services|Media|Vivendi SE is a France-based integrated content, media and communications group operating throughout the entire media value chain. It operates through seven segments: Universal Music Group, Canal+ Group, Havas, Gameloft, Vivendi Village, New Initiatives and Corporate. Universal Music Group is engaged in recorded music, music publishing and merchandising. Canal+ Group includes pay-television (TV), production, sales and distribution of movies and TV series. Havas is a global communications group. Gameloft develops and publishes games for all digital platforms. Vivendi Village groups together Vivendi Ticketing (Europe and the United States), the venues L’Olympia and Theatre de l’Oeuvre in Paris, among others. New Initiatives includes Dailymotion, a video content aggregation and distribution platform; Vivendi Content, for new content creation and Group Vivendi Africa, developing ultra-high-speed Internet service in Africa. Corporate provides central services to the group. 03843|671|AS URW|FR0013326246|Real Estate|Equity Real Estate Investment Trusts (REITs)|Unibail-Rodamco-Westfield SE (URW), formerly known as Unibail Rodamco is a France-based group operating in the commercial real estate industry. The Group is engaged in the development, construction, and management of real estate in Europe and United States. Its assets portfolio is divided into three main business segments: Retail, which includes 84 shopping centers in France, Central Europe, Spain, Austria, Germany, United Kingdom, the Netherlands, United States and others; Offices & Others, where URW develops and owns office buildings and hotels located mainly in the Paris central business district and La Defense, it also owns office, hotel and residential assets in the United States; and Convention and Exhibition segment is located in the Paris region and consists of real estate venues and services company: Viparis. Viparis is owned jointly with the Chamber of Commerce and Industry of Paris Ile-de-France (CCIR) and operated by URW. 03844|953852|EPA WLN|FR0011981968|Information Technology|IT Services|Worldline SA, formerly Atos Worldline SAS, is a France-based company providing payment and transaction services. The Company creates and operates digital platforms which handle all transactions between companies, their partners and customers. Its solutions are divided into three segments: Merchant Services & Terminals, comprising services, solutions and implementation in the areas of payment terminals, multichannel payment acceptance, non-cash payments, private label cards, loyalty services and e-commerce; Mobility & eTransactional Services, engaged in creation of digital products such as e-tickets, e-government collection platforms, and contact and consumer cloud platforms, among others; and Financial Processing & Software Licensing, which provides payment processing, acquiring and issuing processing, online banking solutions, and software solutions. The Company is active internationally through subsidiaries such as, Worldline Euro SA, Santeos SA, Worldline BV, among others. 03845|6576|LON III|GB00B1YW4409|Financial|Capital Markets|3i Group PLC is a United Kingdom-based investment company. The Company has two complementary businesses: Private Equity and Infrastructure, specializing in core investment markets in northern Europe and North America. Its Private Equity business includes investment and asset management to generate capital returns, and is focused on consumer, industrial and business services sectors. Its Infrastructure business includes investment and asset management to generate capital returns and cash income and focuses on the United Kingdom and Europe. It also offers software solutions to unify fragmented data and provide actionable solution. 03846|6635|LON 3IN|JE00BF5FX167|Financial|Capital Markets|3i Infrastructure plc is a Jersey-based closed-ended investment company. The Company aims to build a diversified portfolio of equity investments in entities owning infrastructure businesses and assets. The Company seeks investment opportunities globally, with a focus on Europe, North America and Asia. The Company’s invests in private companies, which are not quoted on an active market. The Company may also invest in junior or mezzanine debt in infrastructure businesses or assets. The Company invests in various sectors, such as utilities, communications, transportation and logistics, energy, and social infrastructure. 3i Investments plc acts as investment manager to the Company. 03847|28357|LON FOUR|GB0006640972|Communication Services|Media|4imprint Group plc is a United Kingdom-based direct marketer of promotional products with operations in North America, the United Kingdom (UK) and Ireland. The Company’s business operations are focused on a direct marketing business model. It delivers organic growth by using a range of data-driven, online, offline and brand-based direct marketing techniques to capture market share in the promotional product markets that it serves. Its products are sold under its own label brands, namely Crossland, reFresh and TaskRight. Crossland include outdoor chairs and additional outerwear, style jackets and vest. The Company operates through two segments: North America and UK & Eire. The Company’s product range comprises tens of various individual products ranging from basic giveaways, such as pens, bags and drinkware to higher value items, such as embroidered apparel, business gifts and full-size trade show displays, enables its customers to find the product for their promotion and their brand. 03848|9048|LON 888|GI000A0F6407|Consumer Discretionary|Hotels, Restaurants & Leisure|888 Holdings Public Limited Company is a provider of online gaming entertainment and solutions. The Company is the owner of software solutions providing a range of virtual online gaming services over the Internet, including casino and games, poker, sport, emerging offerings and brand licensing revenue on third-party platforms. The Company also provides payment services, customer support and online advertising. The Company owns and operates a range of brands, including 888casino, 888sport, 888poker, William Hill and Mr Green. In addition, the Company also operates the SI Sportsbook brand in the United States. The Company, through its subsidiary, William Hill International, offers a platform that serves customers from approximately 100 countries, including Italy, Spain, Germany and Canada. 03849|14006|LON BAG|GB00B6XZKY75|Consumer Staples|Beverages|A. G. Barr p.l.c. is a United Kingdom-based branded consumer goods company, which is involved in soft drinks business. The Company's Barr Soft Drinks unit consists of brands, such as IRN-BRU, Bundaberg, Barr Flavors, KA, D' N' B, OMJ! Rubicon, San Benedetto, Simply Fruity, Rubicon RAW, Strathmore, Snapple, Sun Exotic, Tizer and Xyber. Its Funkin unit consists of pre-mixed cocktails, syrups, mixers and purees for behind the bar and at home making. The Company offers a range of products, including Diet Cola, Lemonade, Ginger Beerm, Diet Lemonade, Orangeade, Pineapple, Red Kola, Xtra Cola, Bubblegum, Cherryade, Cola, and Cream Soda. The Company operates approximately 70 fleet of vehicles for distribution. It operates in nine United Kingdom locations. 03850|6750|LON ASL|GB0000066554|Financial|Capital Markets|Aberforth Smaller Companies Trust plc (the Trust) is a United Kingdom-based closed-ended investment company. The Trust's investment objective is to achieve a net asset value total return (with dividends reinvested) greater than that of the Numis Smaller Companies Index (Excluding Investment Companies) (NSCI (XIC) or benchmark) over the long term. The Trust aims to achieve its objective by investing in securities of companies that are or that would be constituents of the Numis Smaller Companies Index (Excluding Investment Companies). The Trust also aims to achieve its objective by investing in small United Kingdom-quoted companies. The Trust invests in various sectors, such as technology, telecommunications, health care, financials, real estate, consumer discretionary, consumer staples, industrials, basic materials and energy. The Trust’s alternative investment fund manager is Aberforth Partners LLP. 03851|6583|LON ABDN|GB00BF8Q6K64|Financial|Capital Markets|abrdn plc is a United Kingdom-based investment company. The Company's segments include Investments, Advisor and Personal. Its Investment segment is a global asset management business, which provides investment solutions for institutional, wholesale and insurance clients and includes the Tritax and Finimize businesses. Its Advisor segment offers platform technology and tools that enable wealth managers and financial advisers to look after the needs of their clients and their businesses. This segment offers its services through the Wrap and Elevate adviser platforms. The Personal segment offers financial planning, digital direct-to-consumer services and discretionary fund management services, which helps people to plan for their financial future. The Company manages and administers approximately £532 billion of assets for its clients. The Company's subsidiary interactive investor is a flat-fee investment platform, offering subscription pricing and a whole-of-market investment choice. 03852|6658|LON ADML|GB00B02J6398|Financial|Insurance|Admiral Group plc is a United Kingdom-based financial services company. The Company offers insurance products, including motor, household, travel, and pet insurance, as well as personal lending products through Admiral Loans. The Company's segments include UK Insurance, International Insurance, Admiral Loans, and Other. The UK Insurance segment consists of the underwriting of motor insurance, household and travel insurance and other products that supplement insurance policies within the United Kingdom. The International Insurance segment consists of the underwriting of car and home insurance and the generation of revenue from additional products and fees from underwriting car insurance outside of the United Kingdom. The Admiral Loans segment provides unsecured personal loans and car finance products in the United Kingdom, primarily through the comparison channel. The Other segment includes compare.com, the US comparison business, and Admiral Pioneer. 03853|1115734|LON AJBA|GB00BFZNLB60|Financial|Capital Markets|AJ Bell Plc is a United Kingdom-based company that provides investment platforms. The Company provides investment administration, dealing and custody services. The Company’s products include AJ Bell Investcentre, AJ Bell Youinvest, AJ Bell Investments, AJ Bell Media, AJ Bell Securities and AJ Bell Platinum. Its AJ Bell Investcentre and AJ Bell Youinvest provide access to a various investment range, including shares and other instruments traded on the stock exchanges around the world, as well as all mainstream collective investments available in the United Kingdom and its own range of AJ Bell funds. AJ Bell Investcentre provides regulated financial advisers and wealth managers with a suite of online tools to help manage their retail clients’ portfolios. AJ Bell Investcentre offers self-invested personal pension (SIPP), retirement investment account, stocks and shares Individual Savings Account (ISA), lifetime ISA, General Investment Account (GIA), junior SIPP and junior ISA. 03854|6820|LON ATST|GB00B11V7W98|Financial|Capital Markets|Alliance Trust Plc is a United Kingdom-based investment company. The Company's investment objective is to be a core investment for investors that delivers a real return over the long term through a combination of capital growth and a rising dividend. The Company invests primarily in global equities across a range of different sectors and industries to achieve its objective. The Company invests primarily in equities and aims to generate capital growth and a progressively rising dividend from its portfolio of investments. The Company’s portfolio of investments in various sectors includes information technology, industrial, healthcare, communication services, financials, consumer discretionary, consumer staples, energy, materials, utilities, real estate, and stock picker cash. The Company's investment manager is Willis Towers Watson (WTW). 03855|942426|LON ACI|GB00BLP57Y95|Financial|Capital Markets|The fund has gone out of business as of the 11/13/2020. P2P Global Investments PLC is a closed ended mutual fund launched and managed by Marshall Wace LLP. It is Co-managed by MW Eaglewood Europe LLP. The fund invests in fixed income markets. It primarily invests in consumer loans, SME loans, advances against corporate trade receivables and/or purchases of corporate trade receivables. P2P Global Investments PLC was founded on 6 December 2013 and is domiciled in England and Wales. 03856|6603|LON AAL|GB00B1XZS820|Materials|Metals & Mining|Anglo American PLC is a United Kingdom-based mining company. The Company has a portfolio of mining operations and undeveloped resources with a focus on diamonds, copper, platinum group metals, iron ore, nickel and manganese. The Company's segments include De Beers, Copper, Platinum Group Metals (PGMs), Iron Ore, Metallurgical Coal, Nickel, Manganese and Crop Nutrients, and Corporate function. De Beers is engaged in the diamond business, which offers rough and polished diamonds. PGMs segment include platinum, palladium, rhodium, iridium, ruthenium and osmium. Iron Ore operations provide customers with iron content ore through assets in Brazil and South Africa. Metallurgical Coal is an exporter of metallurgical coal for steelmaking, and serves customers throughout Asia, Europe and South America. Its tier one metallurgical coal assets include the Moranbah and Grosvenor metallurgical coal mines. Nickel segment produces two types of nickel, such as Barro Alto and Codemin nickel assets. 03857|6633|LON ANTO|GB0000456144|Materials|Metals & Mining|Antofagasta plc is a United Kingdom-based copper mining company with interests in transport. The Company's operations are related to mining and exploration activities, and the transport of rail and road cargo. The Company operates through two divisions: Mining and Transport. Through its Mine division, the Company owns and operates four mines: Los Pelambres, which is located in the Coquimbo region of central Chile, and Centinela, Antucoya and Zaldivar are located in the Antofagasta region of northern Chile. The Company’s Transport division is known as Ferrocarril de Antofagasta a Bolivia (FCAB) and provides rail and truck services to the mining industry in the Antofagasta region, including the Company’s own mining operations. The Los Pelambres is a sulphide deposit in Chile’s Coquimbo Region, located approximately 240 kilometers (kms) north of Santiago. Its Centinela mines sulphide and oxide deposits, which is located approximately 1,350 kms north of Santiago in the Antofagasta Region. 03858|954886|LON APAX|GG00BWWYMV85|Financial|Capital Markets|Apax Global Alpha Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is to provide shareholders with capital appreciation from its investment portfolio and regular dividends. The investment policy of the Company is to make private equity investments in Apax Funds, and derived investments, which are investments in equities and debt derived from the insights gained through Apax Partners Private Equity activities. The Company has two main investment portfolios that are split between Private Equity Investments and Derived Investments. Private Equity Investments comprise primary and secondary commitments to, and investments in, existing private equity. Derived Investments comprise investments in debt, equities, and investments in subsidiaries. It invests in companies across four global sectors of technology, services, healthcare, and Internet/consumer. The Company's investment manager is Apax Guernsey Managers Limited. 03859|963710|LON ASCL|GB00BYM8GJ06|Communication Services|Media|Ascential plc is a United Kingdom-based specialist information, analytics and ecommerce optimization company. The Company is engaged in delivering optimization platforms to consumer brands and their ecosystems. The Company operates through four segments: Digital Commerce, Product Design, Marketing, and Retail & Financial Services. The Digital Commerce segment is focused on measuring, optimizing and executing digital commerce growth. The Product Design segment offers consumer product trend forecasting, data and insight. The Marketing segment provides services and tools to measure and optimize marketing creativity, media and platform effectiveness and efficiency. The Retail & Financial Services segment provide data and tools to improve performance in retail and financial services. The Company's brands include flywheel, EDGE, YIMIAN, WGSN, WARC, RetailWeek, LIONS, use fashion, World Retail Congress, Intellibrand, Perpetua, OneSpace and Duozhun. It serves customers in over 120 countries. 03860|6678|LON ASHM|GB00B132NW22|Financial|Capital Markets|Ashmore Group plc is a United Kingdom-based company, which operates as a specialist emerging markets investment manager. The Company provide access to investment grade strategies across the four fixed income investment themes of external debt, local currency, corporate debt and blended debt, and manages portfolios in both mutual fund and segregated account structures. Its other investment themes include equities, alternatives, multi-strategy and overlay/liquidity. Its alternative’s theme covers a diverse range of real assets in private equity, healthcare, infrastructure, special situations, distressed debt and real estate opportunities. It has a control over about 14 investment funds. The Company's subsidiaries include Ashmore Investments (UK) Limited, Ashmore Investment Management Limited, Ashmore Investment Advisors Limited, Ashmore Investment Management (US) Corporation, Ashmore Investment Advisors (US) Corporation and Ashmore Investments Saudi Arabia, among others. 03861|6836|LON AHT|GB0000536739|Industrials|Trading Companies & Distributors|Ashtead Group Plc is a United Kingdom-based equipment rental company. The Company rents a full range of construction and industrial equipment across a variety of applications to a diverse customer base. The Company’s United Kingdom business trades under the Sunbelt Rentals name and rents a range of equipment, principally to general industrial and construction orientated customers. Sunbelt UK operates approximately 177 stores and various markets in the United Kingdom. The Company’s Sunbelt US is a United States-based construction and industrial equipment rental division with approximately 929 stores. It rents a range of equipment from a network of stores clustered in various metropolitan areas from Washington DC, and Baltimore on the Atlantic Coast through Miami, Tampa and Orlando in Florida to Los Angeles and Seattle on the West Coast. It operates in the Canadian market under the Sunbelt Rentals brand with stores in Alberta, British Colombia, Ontario, Manitoba and Saskatchewan. 03862|6625|LON ABF|GB0006731235|Consumer Staples|Food Products|Associated British Foods plc is a United Kingdom-based diversified international food, ingredients and retail company. It operates in approximately 53 countries across Europe, Africa, the Americas, Asia and Australia. The Company has five segments. Grocery segment is engaged in the manufacturing of grocery products, including hot beverages, sugar and sweeteners, vegetable oils, balsamic vinegars, bread and baked goods, cereals, ethnic foods, and meat products. Sugar segment is engaged in growing and processing of sugar beet and sugar cane for sale to industrial users and to Silver Spoon. Agriculture segment is engaged in the manufacturing of animal feeds and the provision of other products for the agriculture sector. Ingredients segment is engaged in the manufacturing of bakers’ yeast, bakery ingredients, enzymes, lipids, yeast extracts and cereal specialties. Retail segment is engaged in buying and merchandising clothing and accessories through the Primark and Penneys retail chains. 03863|7351|LON AGRP|GB00BVGBWW93|Real Estate|Equity Real Estate Investment Trusts (REITs)|Assura plc is a United Kingdom-based real estate investment trust (REIT). The Company specializes in the development of, investment in and management of, a portfolio of primary care, community, diagnostic and treatment buildings across the United Kingdom. It develops new buildings, invests in existing buildings, manages its portfolio, and owns them for the long term. Its primary care estate accommodates a range of NHS services in communities, from general practice to diagnostic and treatment services including x-ray, renal dialysis and MSK physiotherapy; dentistry; acute consultant clinics and other community and social prescribing services. The Company is a long-term property partner to more than 600 medical centers. The Company owns and manages a portfolio of about 645 properties. Its subsidiaries include Assura (SC1) Ltd, Assura Development Hub Ltd, Assura Primary Care Properties Ltd, Apollo Capital Projects Development Ltd, and Upton Community Health Care Ltd, among others. 03864|1096186|LON AML|GB00BN7CG237|Consumer Discretionary|Automobiles|Aston Martin Lagonda Global Holdings plc is a United Kingdom-based company, which is focused on designing, engineering and manufacturing of luxury cars. The Company operates primarily within the high luxury sports (HLS) car market. The Company’s product focus is on front engine, sport utility vehicles (SUV) and mid-engine with an initial focus on front-engine and SUV models comprising the DB11 grand tourer, the Vantage front-engine sports car, the DBS Superleggera super grand tourer and DBX SUV. It sells cars across the world from its manufacturing facility in Gaydon, England, and its manufacturing facility in St Athan, Wales. The Company's subsidiaries include Aston Martin Capital Holdings Limited, Aston Martin Investments Limited, Aston Martin Lagonda Group Limited, Aston Martin Lagonda of North America Incorporated, Aston Martin Lagonda Limited, AMWS Limited and Aston Martin Works Limited, among others. 03865|6565|Astrazeneca Stock Price - I|GB0009895292|Healthcare|Pharmaceuticals|AstraZeneca PLC is a patient-focused pharmaceutical company. The Company focuses on discovery and development, manufacturing and commercialization of prescription medicines. The Company is focused on various therapy areas, such as Oncology; BioPharmaceuticals (comprising Cardiovascular, Renal & Metabolism (CVRM) and Respiratory & Immunology (R&I)), and Rare Disease. Its pipeline forms a robust portfolio of investigational therapies in various stages of clinical development. Its pipeline includes the Alexion Rare Disease portfolio and comprises approximately 177 projects, of which 161 are in the clinical phase of development. Its key marketed oncology products include Tagrisso (osimertinib), Lynparza (olaparib), Imfinzi (durvalumab), Koselugo (selumetinib), Farxiga/ Forxiga (dapagliflozin), Roxadustat, Onglyza (saxagliptin) and others. The Company’s geographical segments include United Kingdom, Rest of Europe, The Americas and Asia, Africa & Australasia. 03866|948335|LON AUTOA|GB00BVYVFW23|Communication Services|Interactive Media & Services|Auto Trader Group PLC is a United Kingdom-based company that operates a digital automotive marketplace. The Company’s platform offers consumers a selection of new and used car listings, enabling them to search from the marketplace. It also offers free car valuations and a variety of motoring services and advice to consumers. It offers a finance search tool, which allows consumers to search by monthly budget. The Company also enables business to business (B2B) and business to consumer (B2C) delivery available on its AT Moves platform. a proposition to reach new car buyers. It offers data intelligence solutions, such as Retail Accelerator and Retail Check, enabling retailers to buy the right stock, at the right price. Its platform enables manufacturers to advertise to the car buying audience. The Company uses its data management platform (DMP) to develop targeted audience segments for advertising and give manufacturers a proposition to reach new car buyers. 03867|1075230|OTC AVASF|GB00BDD85M81|Information Technology|Software|Avast Limited, together with its subsidiaries, provides cybersecurity services under the Avast brand name the United States, the United Kingdom, France, Germany, and internationally. The company operates through two segments, Consumer; and Small and Medium-sized Business (SMB). It offers desktop security and mobile device protection products; value-added solutions for performance, privacy, and other tools; and web browsing, third-party software distribution, e-commerce tool, mobile advertising, and other IT managed solutions, as well as security and protection solutions for small and medium sized business customers. The company also sells subscription software licenses through an e-shop directly to end customers in cooperation with payment gateways provider. It primarily sells software licenses through e-commerce services providers, and retailers and resellers. The company was founded in 1988 and is headquartered in Prague, the Czech Republic. As of September 12, 2022 Avast Limited Operate as subsidiary of Gen Digital Inc. 03868|6821|LON AVV|GB00BBG9VN75|Information Technology|Software|AVEVA Group plc is a United Kingdom-based company that is engaged in industrial software that drives digital transformation for industrial organizations managing complex operational processes. The Company operates through three segments: Americas, Asia Pacific, and Europe, Middle East and Africa (EMEA). It connects the power of information and artificial intelligence (AI) with human insight to enable precise decision-making, that helps industries to boost operational delivery and sustainability. Its solutions include digital transformation, engineering, operations, performance, subscription options and cloud services. Its product offerings include AVEVA E3D Design, AVEVA Enterprise Resource Management, AVEVA System Platform, AVEVA InTouch HMI, AVEVA Operations Control, AVEVA Predictive Analytics, AVEVA Insight and PI System. It serves various industries, including chemicals, oil and gas, food and beverage/CPG, infrastructure, manufacturing, marine, mining, and power and utilities. 03869|6810|LON AGT|GB00BLH3CY60|Financial|Capital Markets|AVI Global Trust plc is a United Kingdom-based investment trust company. The investment objective of the Company is to achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying net asset value. The Company primarily invests in companies listed in the United Kingdom and on other recognized international exchanges, which include holding companies, closed-ended funds, and asset-backed special situations. The Company's financial instruments comprise equity and fixed-interest investments, cash balances, receivables, payables and borrowings. The Company invests in various sectors, including consumer discretionary, communication services, industrials, consumer staples, information technology, real estate, financials, utilities, energy, healthcare, and materials. The Company's alternative investment fund manager is Asset Value Investors Limited. 03870|6615|LON AV|GB00BPQY8M80|Financial|Insurance|Aviva plc is a United Kingdom-based holding company. The Company provides savings, retirement and insurance products and services. The Company's products and services comprises of long-term business, general insurance and health, fund management. The Company's segments include UK & Ireland Life, UK & Ireland General Insurance, Canada General Insurance, and Aviva Investors. The UK & Ireland Life segment's principal activities are life insurance, long-term health and accident insurance, savings, pensions and annuity business. The UK & Ireland General Insurance segment is principally engaged in providing insurance cover to individuals and businesses. The Canada General Insurance segment provides personal and commercial insurance products. The Aviva Investors manages policyholders' and shareholders' invested funds, provides investment management services for institutional pension fund mandates and manages a range of retail investment products. 03871|949036|LON BMEB|LU1072616219|Consumer Discretionary|Multiline Retail|B&M European Value Retail SA is a Luxembourg-based holding company of the Group. The principal activity of the Group is variety retailing in the United Kingdom (UK) and France. The Company reports three segments: UK B&M; UK Heron and France Babou. The Company’s stores are in and out of town centers, retail parks, and local shopping parades and precincts. The Company’s branded B&M, Heron Foods and Babou stores offer a limited assortment within each of its products in food, grocery, and general merchandise ranges. The products are mainly sourced direct from manufacturers. In the UK retail market, B&M operates over 650 stores, and The Heron Foods chain has around 290 convenience stores. In the French retail market, Babou operates around 100 stores with the general merchandise, clothing, and footwear. 03872|6690|LON BAB|GB0009697037|Industrials|Aerospace & Defense|Babcock International Group PLC is a United Kingdom-based aerospace, defense and security company. The Company is engaged in naval business and provides value-add services across the United Kingdom, France, Canada, Australasia and South Africa. Its segments include Marine, Nuclear, Land and Aviation. The Marine segment is engaged in designing, building and supporting of naval ships, equipment and marine infrastructure. The Nuclear segment provides engineering services in support of decommissioning program and projects, training and operation support, new build program management and design and installation in the United Kingdom. The Land segment provides vehicle fleet management, equipment supports and training for military and civil customers. The Aviation segment offers engineering services to defense and civil customers, including pilot training, equipment support, airbase management and operation of aviation fleets delivering emergency and offshore services. 03873|6632|LON BAES|GB0002634946|Industrials|Aerospace & Defense|BAE Systems plc is a defense, aerospace and security company. The Company operates through five segments. The Electronic Systems segment consists of the Company's United States and United Kingdom-based electronics activities. The Cyber & Intelligence segment consists of its United States-based Intelligence & Security business and United Kingdom-based Applied Intelligence business, and covers the Company's cyber, secure government, and commercial and financial security activities. The Platforms & Services (US) segment, with operations in the United States, United Kingdom and Sweden, produces combat vehicles, weapons and munitions. Air segment comprises the Company’s United Kingdom-based air activities for European and international markets, and United States programmes, and its businesses in Saudi Arabia and Australia, together with its interest in the MBDA Holdings SAS (MBDA) joint venture. Maritime segment comprises the Company’s United Kingdom-based maritime and land activities. 03874|27919|LON BGFD|GB0000485838|Financial|Capital Markets|The Baillie Gifford Japan Trust PLC is an investment company. The Company's investment objective is to achieve long-term capital growth principally through investment in medium to smaller-sized Japanese companies, which have above-average prospects for growth, although it invests in larger companies when considered appropriate. Its holdings are generally listed in Japan although the portfolio can also include companies listed elsewhere whose business is predominantly in Japan as well as unlisted companies. From time to time, fixed interest holdings, or non-equity investments, may be held. The portfolio is constructed through the identification of individual companies which offer long-term growth potential, over a three to five-year horizon. It invests in various sectors, including chemicals and other materials, manufacturing, financials and commerce and services. Baillie Gifford & Co is the manager and Baillie Gifford & Co Limited is the alternative investment fund manager of the Fund. 03875|1055838|LON BAKK|GB00BF8J3Z99|Consumer Staples|Food Products|Bakkavor Group Plc is a United Kingdom-based food manufacturing company, which is specialized in fresh prepared foods. The Company operates in United Kingdom, the United States and China. The Company is a provider of fresh prepared food in the United Kingdom and its products are supplied to the United Kingdom's grocery retailers and cover a range of categories including meals, desserts, pizza & bread and salads. In the United States, the Company’s product includes meals, soups & sauces, bread and dip. In China, the Company’s product portfolio includes food-to-go, salads, fresh cut salads, sandwiches & wraps and bakery products. The Company’s products also include breads and bakery, desserts and pastries, dips, dressed salads, dressings, fresh cut fruit, fresh cut salads, fresh cut vegetables, fresh produce, fruit juices and smoothies, meal salads, modern deli, pasta, pizza and ready meals. 03876|6588|LON BALF|GB0000961622|Industrials|Construction & Engineering|Balfour Beatty plc is a United Kingdom-based infrastructure company. The Company operates through three segments: Construction Services segment, which is engaged in the physical construction of an asset; Support Services segment, which is engaged in supporting existing assets or functions, such as asset maintenance and refurbishment, and Infrastructure Investments segment, which is engaged in the acquisition, operation and disposal of infrastructure assets, such as roads, hospitals, student accommodation, military housing, multifamily residences, offshore transmission networks, waste and biomass and other concessions. Its Infrastructure Investments segment also includes a housing development division. The Company operates primarily in the United States, United Kingdom and Hong Kong. Its projects include A14 Cambridge to Huntingdon, HS2 main civil engineering works, M4 smart motorway, Los Angeles International Airport automated people mover and Old Oak common station. 03877|28003|LON BGEO|GB00BF4HYT85|Financial|Banks|Bank of Georgia Group PLC is a United Kingdom-based holding company, which comprises retail banking and payment services, corporate and investment banking and wealth management operations. JSC Bank of Georgia is the core entity of the Company, which offers wide range of banking products and services to its retail, Micro, Small, and Medium Enterprises (MSME) and corporate customers. The Comany also operates in Belarus, through its banking subsidiary, JSC Belarusky Narodny Bank (BNB). 03878|6554|LON BNKR|GB00BN4NDR39|Financial|Capital Markets|The Bankers Investment Trust PLC is an investment company. The Company is focused on growing both capital and income for investors. Its investment objective aims to achieve capital growth in excess of the Financial Times Stock Exchange (FTSE) World Index and dividend growth greater than inflation, as measured by the United Kingdom Consumer Price Index (CPI), by investing in companies listed throughout the world. It invests in various sectors, which includes pharmaceuticals and biotechnology, household goods and home construction, tobacco, oil and gas producers, media, beverages, mining, support services, banks, technology hardware and equipment, financial services, gas, water and multi-utilities, general industrials, fixed line telecommunications, travel and leisure, general retailers, and automobiles and parts. Janus Henderson Fund Management UK Limited is an alternative investment fund manager of the Company. 03879|282|LON BARC|GB0031348658|Financial|Banks|Barclays PLC is a United Kingdom-based global financial services provider that is engaged in retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management services. The Company operates as two divisions, which include Barclays UK and Barclays International, supported by its service company, Barclays Execution Services. Barclays UK consists of its UK Personal Banking, UK Business Banking and Barclaycard Consumer UK businesses. These businesses are carried on by its UK ring-fenced bank (Barclays Bank UK PLC) and certain other entities. Barclays International consists of its corporate and investment bank and consumer, cards, and payments businesses. These businesses are carried on by its non-ring-fenced bank (Barclays Bank PLC) and its subsidiaries, and certain other entities. Barclays Execution Services provides technology, operations, and functional services to businesses. Its operations include consumer banking and payments services. 03880|6613|LON BDEV|GB0000811801|Consumer Discretionary|Household Durables|Barratt Developments PLC is a United Kingdom-based company engaged in housebuilding and commercial development. The Company is engaged in acquiring and developing land, planning, designing and constructing residential property developments and selling the homes, which it builds throughout Britain. Its brands include Barratt Homes, David Wilson Homes, Wilson Bowden Developments and Barratt London. Barratt Homes focuses on providing homes for first time buyers and families, offering a range of properties across England, Scotland and Wales. Wilson Bowden Developments is its commercial development arm focused on retail, leisure, office, industrial and mixed-use schemes. The projects of Wilson Bowden Developments range from single sites to industrial developments, office parks and town center regeneration project. Barratt London portfolio in London ranges from apartments and penthouses in Westminster to riverside communities in Fulham, and complex, mixed-use regeneration schemes in Hendon. 03881|27934|LON BBGIB|LU0686550053|Financial|Capital Markets|BBGI Global Infrastructure S.A., formerly known as BBGI SICAV, is a Luxembourg-based infrastructure investment company that provide the responsible capital required to build and maintain the developed world’s transport and social infrastructure. The Company principally invests in a portfolio of operational public private partnership (PPP)/private finance initiative (PFI) infrastructure assets or similar assets. It reports its activities into five reportable segments: the United Kingdom, North America, Australia, Continental Europe, and Holding Activities. It provides access to a diversified portfolio of infrastructure investments that generate long-term, sustainable returns and serve an inherent social purpose in their local communities. Its contracted revenues allow BBGI to return to investors a stable and progressive income stream in the form of a semi-annual dividend. It delivers stable cash flows with progressive long-term dividend growth and attractive, sustainable, returns. 03882|6867|LON BEZG|GB00BYQ0JC66|Financial|Insurance|Beazley Plc is a United Kingdom-based company, which is engaged in insurance business. The Company has operations in Europe, the US, Canada, Latin America and Asia. The Company has seven segments, which includes Cyber & Executive Risk; Market Facilities; Marine; Political, Accident & Contingency; Property; Reinsurance and Specialty Lines. The Cyber & Executive risk division provides cyber and management liability cover for its clients. The Marine segment underwrites a spectrum of marine classes including hull, energy, cargo and specie, piracy, satellite, aviation, kidnap & ransom and war risks. The Political, Accident & Contingency, segment underwrites terrorism, political violence, expropriation and credit risks as well as contingency and risks associated with contract frustration and this segment also underwrites life, health, personal accident, sports and income protection risks. The property segment underwrites commercial and high-value homeowners’ property insurance. 03883|6567|LON BWY|GB0000904986|Consumer Discretionary|Household Durables|Bellway p.l.c. is a United Kingdom-based home construction company engaged in the building and selling of homes, ranging from one-bedroom apartments up to five-bedroom family homes, as well as providing social housing-to-housing associations. The Company's brands include Bellway, Ashberry brand and Bellway London. The Company operates into approximately 22 divisions covering centers across England, Scotland and Wales. The Company's subsidiaries include Bellway Homes Limited, Bellway Housing Trust Limited, Bellway Properties Limited, Bellway (Services) Limited and Litrose Investments Limited. Ashberry brand is used on larger sites, where the site layout and market demand justify two selling outlets. The Bellway London brand covers all their developments in London boroughs and commuter towns its properties range from one-bedroom apartments to four-bedroom houses. 03884|13127|LON BKGH|GB00BLJNXL82|Consumer Discretionary|Household Durables|The Berkeley Group Holdings plc is a United Kingdom-based holding company. The Company, through its subsidiaries, is engaged in residential led, mixed-use property development. It builds homes and neighborhoods across London, Birmingham and the South of England. The Company specializes in brownfield regeneration, reviving underused land to create sustainable and nature-rich places. Its portfolio of developments include Sunningdale Park, Sunninghill Square, Bankside Gardens, Berkeley Place, Abbey Barn Park, Hareshill Crookham Village, Hartland Village, Knights Quarter, Hertford Locks, The Arches, The Eight Gardens, Farmstead at Tannersbrook, Hildenborough, Holborough Lakes, Foal Hurst Green, Hollyfields, Quinton Court, Grand Union, Prince Of Wales Drive, Camden Goods Yard, South Quay Plaza, Chelsea Creek, Beaufort Park, Filmworks Ealing and others. The Company’s brands include Berkeley, St Edward, St George, St James, St Joseph and St William. 03885|6617||||| 03886|6801|LON BYG|GB0002869419|Real Estate|Equity Real Estate Investment Trusts (REITs)|Big Yellow Group PLC is a United Kingdom-based company, which is engaged in the provision of self-storage and related services. The Company provides secure and modern self-storage for homes and businesses. It operates from a platform of 103 storage facilities, including 24 branded as Armadillo Self Storage. It also owns approximately 14 Big Yellow Self Storage development sites. It also owns approximately 14 Big Yellow Self Storage development sites. The maximum lettable area of this platform is approximately six million square feet. Its services include extended hours access, courier services, forklifting, flexible contracts, and others. Its subsidiaries include Big Yellow Self Storage Company Limited, which is a general partner; Big Yellow Construction Company Limited, which is engaged in construction management; Big Yellow Holding Company Limited is a holding company; BYRCo Limited, which is engaged in property management and Big Yellow Limited Partners is engaged in self-storage. 03887|14094|LON BRSC|GB0006436108|Financial|Capital Markets|BlackRock Smaller Companies Trust plc is a United Kingdom-based investment trust. The Company's principal activity is portfolio investment. The Company’s objective is to achieve long-term capital growth for shareholders through investment mainly in smaller United Kingdom-quoted companies. The Company seeks to achieve its investment objective by investing predominantly in United Kingdom smaller companies which are listed or traded on the London Stock Exchange or on the alternative investment market (AIM). It also invests in securities which are listed overseas but have a secondary United Kingdom quotation. The Company invests in various sectors, including Industrials, Consumer Services, financials, consumer goods, technology, basic materials, health care, oil & gas and telecommunications. The Company's investment manager is BlackRock Investment Management (UK) Limited. The Company's alternative investment fund manager is BlackRock Fund Managers Limited. 03888|14018|LON BRWM|GB0005774855|Financial|Capital Markets|BlackRock World Mining Trust plc is a United Kingdom-based investment company. The Company's investment objective is to provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximizing total returns. The Company principally invests in quoted securities. The Company’s investment policy includes investing in royalties derived from the production of metals and minerals as well as physical metals. The Company holds approximately 10% of its gross assets in physical metals and invests approximately 20% in unquoted investments. The Company's subsidiary, BlackRock World Mining Investment Company Limited, is engaged in investment dealing. The Company's alternative investment fund manager is BlackRock Fund Managers Limited. 03889|14033|LON BCPT|GG00B4ZPCJ00|Real Estate|Equity Real Estate Investment Trusts (REITs)|Balanced Commercial Property Trust Limited, formerly BMO Commercial Property Trust Limited, is an investment trust. The Company's investment objective is to provide ordinary shareholders with an attractive level of income with the potential for income and capital growth from investing in a diversified United Kingdom commercial property portfolio. It holds a diversified portfolio of freehold and long-leasehold United Kingdom commercial properties. It invests principally in three commercial property sectors, such as office, retail, and industrial. It also has an exposure to the alternative sector, including leisure, residential property, and student housing. The Company is permitted to invest up to 15 per cent, at the time of acquisition, of its total assets in indirect property funds (including listed property companies) which invest principally in United Kingdom property. The Company's investment manager is Columbia Threadneedle Investment Business Limited. 03890|27900|LON GSCT|GB00BKLXD974|Financial|Capital Markets|The Global Smaller Companies Trust PLC, formerly BMO Global Smaller Companies PLC, is a United Kingdom-based investment trust company. The Company's objective is to secure a high total return by investing in smaller companies worldwide. It offers investors access to a broadly spread global smaller companies portfolio. Its purpose is to provide an investment vehicle, which meets the needs of investors, whether large or small, who seek long-term investment returns from global smaller companies. It constructs a diverse portfolio to give investors global exposure across the spectrum of sectors, seeking out the opportunities wherever they may be. It invests in various geographical regions, such as North America, United Kingdom, Continental Europe, Rest of World, and Japan. The Company's investment manager is Columbia Threadneedle Investment Business Limited. 03891|6806|LON BOY|GB00B3FLWH99|Industrials|Machinery|Bodycote plc is a provider of heat treatment and thermal processing services. Its segments include Aerospace, Defense & Energy (ADE) and Automotive & General Industrial (AGI) business areas, which includes ADE- Western Europe; ADE- North America; ADE-Emerging Markets; AGI-Western Europe; AGI-North America, and AGI-Emerging Markets. Its heat treatment processes include case hardening, tempering, solution and aging treatment, specialty stainless steel processes (S3P), annealing and normalizing. Its metal joining includes specialized processes, such as electron beam welding, vacuum, induction brazing, furnace brazing, and electron beam welding. Its surface technology services include anodizing, ceramic coatings, and ion implementation. The hot isostatic pressing (HIP) services include hot isostatic pressing, casting densification, HIP cladding, and HIP brazing. The Company's customers range from industrial machinery to agricultural equipment, construction, and medical equipment. 03892|284|LON BP|GB0007980591|Energy|Oil, Gas & Consumable Fuels|BP p.l.c. is engaged in the global energy business with operations in Europe, North and South America, Australasia, Asia and Africa. The Company delivers heat, light and mobility products and services to customers around the world. The Company's segments include Upstream, Downstream, Rosneft, and Other businesses and corporate. The Upstream segment is responsible for its activities in oil and natural gas exploration, field development and production. The Downstream segment has global marketing and manufacturing operations, and includes the jet fuel, bunkering, bitumen lubricants and petrochemicals business of the Company. Rosneft is the Company's Russian refining business that owns and operates approximately 13 refineries in Russia, and holds stakes in three refineries in Germany, one in India and one in Belarus. It also owns and operates approximately 3,055 retail service stations in Russia and abroad. 03893|14017|BS BRWl|GB0001765816|Financial|Capital Markets|Brewin Dolphin Holdings PLC, together with its subsidiaries, provides wealth management services in the United Kingdom, the Channel Islands, and the Republic of Ireland. It also offers discretionary investment management, advisory investment management, Brewin portfolio services, model portfolio service, managed portfolio, investment fund management, execution, and financial planning and investment management services, as well as expert witness report services. The company was founded in 1762 and is headquartered in London, the United Kingdom. As of September 27, 2022, Brewin Dolphin Holdings PLC operates as a subsidiary of Royal Bank of Canada. 03894|279|LON BATS|GB0002875804|Consumer Staples|Tobacco|British American Tobacco p.l.c. is a United Kingdom-based, multi-category consumer goods company that provides tobacco and nicotine products. The Company invests in building a portfolio of tobacco and nicotine products alongside its traditional tobacco business, including vapour products, tobacco heating products (THPs) and modern oral products. It manages a globally integrated supply chain, and its products are distributed to retail outlets across the world. The Company's segments include the United States, Asia-Pacific and Middle East, Americas and Sub-Saharan Africa, and Europe and North Africa. The Company's products as sold in the United States, including Vuse, Velo, Grizzly, Kodiak, and Camel Snus. Its vapour products are hand-held, battery-powered devices that heat a liquid and creates a vapor to be inhaled. Its THP products do not burn tobacco and no smoke is produced. Its modern oral products are white in color and contain nicotine, water, and other food-grade ingredients. 03895|6672|LON BLND|GB0001367019|Real Estate|Equity Real Estate Investment Trusts (REITs)|The British Land Company PLC is a United Kingdom-based property company. Its segments include Campuses and Retail & Fulfilment. The Campuses segment offers a range of space across its campuses, including via Storey, its office brand, to cater for smaller scale up businesses and providing additional space to existing occupiers. It has an approximately 8.6 million square feet pipeline of campus developments. Its campuses include Broadgate, Paddington Central, and Regent's Place. The Retail & Fulfilment segment includes a portfolio that focuses on formats, which complement the growth of online. Its retail portfolio is focused on out-of-town retail parks. Its portfolio of shopping centers includes open air schemes, as well as traditional covered centers. Alongside its retail parks, it has an urban logistics development-led pipeline, which delivers new space through the intensification and repurposing of existing buildings. Its development pipeline includes Canada Water Masterplan. 03896|6644|LON BVIC|GB00B0N8QD54|Consumer Staples|Beverages|Britvic plc is a United Kingdom-based soft drinks company. The Company operates in the soft drinks manufacturing and distribution industry. Its range of drinks include Barley water, family favorites, fruit creations, others. It operates through five segments: GB, Brazil, Ireland, France and International. The GB segment include its operations in the United Kingdom excluding Northern Ireland. In Great Britain, its brands include Robinsons, J2O, Fruit Shoot, R Whites and Purdeys. The Ireland segment includes its operations in Republic of Ireland and Northern Ireland. In Ireland, its portfolio includes brands, such as Ballygowan, MiWadi, Club, TK and Cidona. In France, the Company operates private label syrups business, and its brands include Teisseire, Pressade and Moulin de Valdonne brands. In Brazil, it supplies liquid concentrates. Its brands in Brazil include Maguary, Bela Ischia and Dafruta. The International segment includes franchise, distribution or licensing arrangements. 03897|6719|LON BT|GB0030913577|Communication Services|Diversified Telecommunication Services|BT Group plc is a telecommunications and network provider. The Company builds, owns and operates fixed and mobile networks. The Company's segments include Consumer, Enterprise, Global and Openreach. Its Consumer segment serves individuals and households through three brands: EE, BT and Plusnet. It offers a range of broadband, mobile, landline and converged solutions, as well as entertainment including sport, TV and gaming. Its Global segment integrate, secure, and manage network and cloud infrastructure, and offer security, collaboration and contact center solutions to multinational companies (MNCs) and governments. Its Enterprise segment helps businesses of all sizes across the United Kingdom and Republic of Ireland to reach their digital goals. Openreach segment manages fixed networks connecting homes, mobile masts, schools, shops, banks, hospitals, libraries, governments and businesses around the world. It serves over 690 communications providers (CPs) within the United Kingdom. 03898|6610|LON BNZL|GB00B0744B38|Industrials|Trading Companies & Distributors|Bunzl plc is a United Kingdom-based specialist international distribution and services company. The Company's segments include North America, Continental Europe, UK & Ireland and Rest of the World. The Company provides one-stop-shop, on-time and in-full specialist distribution service across over 31 countries supplying a range of internationally sourced non-food products to a variety of market sectors, such as foodservice, grocery, safety, cleaning and hygiene, retail, healthcare and other. It offers non-food consumables, including food packaging, disposable tableware, guest amenities, catering equipment, agricultural supplies, cleaning and hygiene products and safety items, to hotels, restaurants, contract caterers, food processors, commercial growers and the leisure sector. It also offers goods-not-for-resale, including food packaging, films, labels, cleaning and hygiene supplies and personal protection equipment to grocery stores, supermarkets and convenience stores. 03899|6611|LON BRBY|GB0031743007|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Burberry Group plc is a global luxury goods manufacturer, retailer and wholesaler. The Company also licenses third parties to manufacture and distribute products using the Burberry trademarks. The Company's segments include Retail/wholesale and Licensing. The Retail/wholesale segment is engaged in the sale of luxury goods through Burberry mainline stores, concessions, outlets and digital commerce as well as Burberry franchisees, department stores globally and multi-brand specialty accounts. The flow of global product between retail and wholesale channels and across its regions is monitored and optimized at a corporate level and implemented via the Company's inventory hubs situated in Europe, the United States, mainland China, and Hong Kong, Special Administrative Regions (S.A.R.) China. The Licensing segment generates revenue through the receipt of royalties from global licensees of beauty products, eyewear and from licenses relating to the use of non-Burberry trademarks in Japan. 03900|6631|LON CNE|GB00BN0SMB92|Energy|Oil, Gas & Consumable Fuels|Capricorn Energy PLC is a United Kingdom-based independent energy company. The Company has explored, discovered, developed and produced oil and gas in a variety of locations throughout the world. It holds a balanced portfolio of development, production and exploration assets, with interests in various countries, such as the United Kingdom, Egypt, Israel, Mauritania, Mexico and Suriname. In the United Kingdom's Southern North Sea, it operates five licenses, such as P2428, P2567, P2560, P2561 and P2562. It also operates licenses, P2381 in the Central North Sea and P2468 in the East Orkney Basin. It has interests in four blocks in the Gulf of Mexico, two as operator in Blocks 9 and 15, and two as non-operator in Blocks 7 and 10. It operates Block 61 situated in the Guyana-Suriname basin. The Company has a 90% interest in Block C7 offshore Mauritania. Its producing fields in Egypt are located in The Obaiyed Area, Badr El Din, North East Abu Gharadig and Alam El Shawish West. 03901|6757|LON CLDN|GB0001639920|Financial|Capital Markets|Caledonia Investments plc is a United Kingdom-based self-managed investment trust company. The Company holds investments in both listed and private markets, covering a range of sectors and, particularly through its fund investments. It invests in managed businesses that combine long-term growth characteristics with, in many cases, an ability to deliver increasing levels of income. It invests in managed businesses that combine long-term growth and ability to deliver levels of income. The Company’s fund type includes private equity funds, funds of private equity (PE) funds and quoted market funds. It invests in a range of sectors, such as basic materials, consumer staples, financials, healthcare, industrials, real estate, technology, telecommunications and utilities. It invests in various regions, such as the United Kingdom, Europe and North America 03902|6604|LON CPI|GB00B23K0M20|Information Technology|IT Services|Capita PLC is a consulting, transformation, and digital services business. The Company is engaged in delivering solutions to transform and simplify the connections between businesses and customers, governments, and citizens. It operates in three divisions Public Service, Experience and Portfolio in United Kingdom (UK), Europe, India, and South Africa. The Public Service division is a supplier of business process services (BPS) and technology services to the UK Government. The Public Service division verticals include education and learning; local public services; health and welfare; defense, security, and fire; justice, central government, and transport. The Experience division is engaged in designing, transforming, and delivering customer experience business with a blue-chip client base of customer service. The Experience division verticals include telecoms, media and technology, multi-industry, and financial services. Its Portfolio division consists of non-core businesses. 03903|14019|LON CAPCC|GB00B62G9D36|Real Estate|Equity Real Estate Investment Trusts (REITs)|Capital & Counties Properties PLC is a United Kingdom-based property investment company. It owns and manages the Covent Garden estate. The principal activity of the Company is to act as the parent company of Capital & Counties Properties PLC Group (the Group), whose principal activity is the investment, development and management of property. The Group’s assets principally comprise investment and development property at Covent Garden. Its asset Covent Garden estate comprises of approximately 1.1 million square feet of lettable space. The Covent Garden estate is a retail and dining destination. It also owns the Lillie Square estate, which is a residential development located in West London. It also owns the Lillie Square estate, which is a residential development located in West London. The Company’s property portfolios comprise of investment property including retail, food and beverage, commercial and residential, as well as development property located in central London. 03904|942375|LON CARDC|GB00BLY2F708|Consumer Discretionary|Specialty Retail|Card Factory plc is a United Kingdom-based specialist retailer of greeting cards and complementary products. The Company operates through two segments: Card Factory and Getting Personal. Card Factory segment retails greeting cards, dressings and gifts principally through a range of United Kingdom store network, with a small number of stores in the Republic of Ireland, and also through its third-party retail partners. The Getting Personal segment is an online retailer of personalized cards and gifts. The Company operates approximately 1,026 stores across United Kingdom and Ireland, and supplies through franchise stores and partner stores, mainly in the United Kingdom and Australia. It also retails its products through its Websites, such as cardfactory.co.uk and gettingpersonal.co.uk. The Company's partners include franchisees and Aldi, in the United Kingdom, and The Reject Shop, in Australia. 03905|6746|LON CCL|GB0031215220|Consumer Discretionary|Hotels, Restaurants & Leisure|Carnival PLC is a leisure travel company. The Company’s segments include North America and Australia (NAA) cruise operations, Europe and Asia (EA) cruise operations, Cruise Support and Tour and Other. The NAA cruise operations include Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), and Seabourn. The EA segment includes Costa Cruises (Costa), AIDA Cruises (AIDA), P&O Cruises (UK) and Cunard. Its Cruise Support segment includes its portfolio of port destinations and other services, all of which are operated for the benefit of its cruise brands. The Tour and Other segment represents the hotel and transportation operations of Holland America Princess Alaska Tours and other operations. Holland America Princess Alaska Tours is a tour company in Alaska and the Canadian Yukon, which complements its Alaska cruise operations. The Company’s cruise line brands offer a range of vacation options for guests with a variety of leisure-time activities. 03906|14020|LON CEY|JE00B5TT1872|Materials|Metals & Mining|Centamin plc is a gold mining company. The Company has operations in Egypt, Burkina Faso and Cote d'Ivoire. Its projects include Sukari Gold Mine, Doropo Project, Batie West Project and ABC Project. The Company’s flagship asset, Sukari Gold Mine, is a low cost, bulk tonnage open pit mine and covers approximately 160 square kilometers (km2) of tenement. Doropo Project is located in the northeast of Cote d’Ivoire, approximately 480 kilometers (km) north of Abidjan. The Doropo Project consists of seven exploration permits, covering an area of approximately 1,850km2. The Batie West Project is located in the southwest of Burkina Faso, within the Southern Noumbiel Province, bordering Ghana and Cote d’Ivoire. The Batie West Project consists of one exploitation license and four exploration permits, covering an area of approximately 380km2. The ABC Project is in northwest Cote d'Ivoire, approximately 550km northwest of Abidjan and 460km west of Doropo project. 03907|6574|LON CNA|GB00B033F229|Utilities|Multi-Utilities|Centrica Plc is an energy services and solutions company. The Company's British Gas Energy segment is engaged in supplying gas and electricity to residential and small business customers in the United Kingdom. Its British Gas Services and Solutions segment provides installation, repair and maintenance of domestic central heating and related appliances, and the provision of fixed-fee maintenance services. Its Bord Gais Energy segment supplies gas and electricity to residential and commercial and industrial customers in the Republic of Ireland. Its Energy Marketing & Trading segment is engaged in the procurement, trading and optimization of energy in the United Kingdom and Europe. The Company's Centrica Business Solutions segment supplies gas and electricity and provides energy-related services to medium and large business customers in the United Kingdom. Its Upstream segment is engaged in the sale of power generated from nuclear assets in the United Kingdom. 03908|28317|LON CINE|GB00B15FWH70|Communication Services|Entertainment|Cineworld Group PLC (Cineworld) is a United Kingdom-based international cinema chain. The Company is operating in 10 countries with 751 sites and 9,189 screens. It operates in 16 countries, such as United Kingdom (UK), Ireland, Poland, the Czech Republic, Slovakia, Hungary, Bulgaria, Romania, Israel, the United States (US), and others. The Company operates in three segments: the US; the UK and Ireland (UK&I) and the rest of the world (ROW). The US segment includes three cinema chain brands Regal, United Artists and Edwards Theatres. UK&I segment includes two cinema chain brands, Cineworld and Picturehouse. The ROW operating segment includes the cinema chain brands Cinema City in Central and Eastern Europe territories, and Yes Planet and Rav-Chen in Israel. The ROW reporting segment also includes Poland, Romania, Hungary, the Czech Republic, Bulgaria, Slovakia and Israel. The Company's subsidiaries include Crown UK Holdco Limited, Augustus 1 Limited and Cinema City Holding B.V. 03909|6863|LON CTY|GB0001990497|Financial|Capital Markets|The City of London Investment Trust PLC is a United Kingdom-based closed end investment company. The Company's objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Company seeks to invest in equities and in debt securities, such as convertibles, corporate bonds or government debt. The Company intends to provide long-term growth in income and capital, principally by investment in United Kingdom equities, with a bias towards large, multinational companies. Janus Henderson Group plc acts as the Company's investment manager. Its alternative investment fund manager is Janus Henderson Fund Management UK Limited. 03910|28600|LON CKN|GB0002018363|Industrials|Marine|Clarkson PLC is a United Kingdom-based provider of integrated shipping services. The company operates through four segments: Broking, Financial, Support, and Research. The Broking segment offers services to ship owners and charterers for the transportation of various cargoes by sea; and to buyers and sellers/yards related to sale and purchase transactions, as well as future broking operations. The Financial segment represents full-service investment banking, specializing in the maritime, oil services and natural resources sectors. The Company also provides structured asset finance services and structured projects in the shipping, offshore and real estate sectors. The Support segment includes port and agency services representing ship agency services provided throughout the United Kingdom and Egypt. The Research segment’s services encompass the provision of shipping-related information and publications. 03911|25635|F CBRO|GB0007668071|Financial|Banks|Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. It operates through five segments: Commercial, Retail, Property, Asset Management, and Securities. The company offers various savings products, including personal and business savings, and pension deposits. It also provides asset finance, asset-based lending, commercial vehicle hire, short-term bridging finance, insurance premium finance, invoice discounting and debt factoring, and property finance products. In addition, the company offers funding services for general aviation aircraft, and various leisure and commercial marine vessels; brewery rentals; finance services to the agriculture, construction, manufacturing, and transport industries; leasing services for the construction, manufacturing, IT equipment, and specialist assets; and loan, hire purchase, leasing, and refinancing services to the professional service sector, including dental, medical, pharmacy, and veterinary sectors. Further, it provides financial education, investment management, and financial planning and advice services; self-directed services that help investors to manage their portfolio online; and services for financial advisers. Additionally, the company offers liquidity and flexible execution services to retail stockbrokers, wealth managers, and institutional investors; market making, sales, research, and corporate broking services; and dealing, custody, and settlement services to the institutional, wealth management, and brokerage clients. Close Brothers Group plc was founded in 1878 and is headquartered in London, the United Kingdom. 03912|6882|LON CLSH|GB00BF044593|Real Estate|Real Estate Management & Development|CLS Holdings plc is a United Kingdom-based investment property company, which is principally engaged in the investment, management and development of commercial properties. The Company also invests in hotel, and corporate bonds and other corporate investments, as well as rents office buildings. The Company operates through two divisions: Investment Properties and Other Investments. The Company manages the investment properties division on a geographical basis due to its size and geographical diversity. Its Other investments division comprises the hotel and student accommodation at Spring Mews and other small corporate investments. The Company has approximately 780 tenants, including blue-chip organizations and government departments. 03913|946350|LON COA|GB00B4YZN328|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Coats Group plc is a United Kingdom-based industrial thread company. The Company's segment includes Apparel & Footwear and Performance Materials. The Company provides complementary and value-adding products, services and software solutions to the apparel and footwear industries. It also applies techniques to develop performance materials threads, yarns, fabrics and composites in areas like personal protection, telecoms, energy, transportation, and household and recreation. Its Coats Digital is a software business that creates and delivers business-critical software solutions to digitally transform the way fashion companies design, develop, cost, source, plan and manufacture. It also has a range of sustainable and eco-friendly sewing threads, yarns, zips and trims. It also has developed a chemical treatment process that gives anti-microbial / anti-fungal properties to sewing threads. Its brands include Epic, Dual Duty, Seamsoft, Firefly, Gotex, Synergex and others. 03914|42596|LON CCH|CH0198251305|Consumer Staples|Beverages|Coca Cola HBC AG is a Switzerland-based bottler of Coca-Cola products. The Company's segments include Established markets, including Austria, Cyprus, Greece, Italy, Northern Ireland, Republic of Ireland and Switzerland; Developing markets, including Croatia, the Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Slovakia and Slovenia, and Emerging markets, including Armenia, Belarus, Bosnia and Herzegovina, Bulgaria, Macedonia, Moldova, Montenegro, Nigeria, Romania, Russian Federation, Serbia and Ukraine. The Company produces, sells and distributes beverage brands. The Company markets Coca-Cola, Coca-Cola Zero, Coca-Cola Light, Fanta and Sprite, as well as water, juice and energy drinks. 03915|6738|LON CPG|GB00BD6K4575|Consumer Discretionary|Hotels, Restaurants & Leisure|Compass Group PLC operates as a food and support services company in North America, Europe, and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; and others. It serves business and industry; healthcare and senior living market; education; sports and leisure; and defense, offshore, and remote sectors. The company was founded in 1941 and is based in Chertsey, the United Kingdom. 03916|6756|LON CCC|GB00BV9FP302|Information Technology|IT Services|Computacenter plc is a United Kingdom-based company, which provides information technology infrastructure and operations services in the United Kingdom, Germany, France, North America and internationally. The Company offers workplace solutions, device as a service, applications and data solutions, and cloud and data center solutions. Its workplace solutions include endpoint management, field and lifecycle, virtual desktop, managed print, service desk and remote support, application, collaboration management, and experience management services. Its applications and data solutions include software development, software lifecycle management, cloud and application support, application migration, data and analytics, user experience, and process automation services. Its cloud and data center solutions include data center, cloud platform, marketplace software sourcing, cloud optimization, application migration, infrastructure and cloud-managed, and application platform services, and other. 03917|1055938|LON GLO|GB00BF448H58|Utilities|Independent Power and Renewable Electricity Producers|ContourGlobal plc engages in the wholesale power generation businesses in Europe, Latin America, the United States, and Africa. The company generates 1,808 MW of renewable electricity from hydro, solar, wind, and biogas; and 2,509 MW of thermal electricity from gas, coal, and oil. It operates a portfolio of 138 thermal and renewable power generation assets. The company was founded in 2005 and is based in London, the United Kingdom. ContourGlobal plc is a subsidiary of ContourGlobal LP. As of December 20, 2022, ContourGlobal plc was taken private. 03918|992768|LON CTEC|GB00BD3VFW73|Healthcare|Health Care Equipment & Supplies|Convatec Group Plc is a United Kingdom-based medical products and technologies company. The Company is focused on solutions for the management of chronic conditions, with market positions in advanced wound care, ostomy care, continence and critical care, and infusion care. It markets and sells its solutions and services in four categories, such as Advanced Wound Care, Ostomy Care, Continence and Critical Care, and Infusion Care. Its Advanced Wound Care includes advanced solutions for the management of acute and chronic wounds resulting from ongoing conditions, such as diabetes, and acute conditions resulting from traumatic injury and burns. Ostomy Care includes devices, accessories and personalized services for individuals with a stoma. Its Continence and Critical Care includes products and services for people with urinary continence issues, and other devices for critical care. Its Infusion Care includes disposable infusion sets used in insulin pump therapy for people with diabetes. 03919|963708|LON CSPC|GB00BYPHNG03|Consumer Discretionary|Household Durables|Countryside Partnerships PLC operates as a home builder and urban regeneration partner in the United Kingdom. The company offers mixed tenure developments, including affordable homes, homes for the private rental sector, and homes for private sale across London, the North, the Midlands, the South West and the Home Counties. It has a total land bank of 56,806 plots. The company also offers estate management services. The company was formerly known as Countryside Properties PLC and changed its name to Countryside Partnerships PLC in January 2022. Countryside Partnerships PLC was founded in 1958 and is headquartered in Brentwood, the United Kingdom. As of November 10, 2022, Countryside Partnerships PLC operates as a subsidiary of Vistry Group PLC. As of November 11, 2022, Countryside Partnerships PLC operates as a subsidiary of Vistry Group PLC. 03920|14024|LON CWK|GB0002318888|Consumer Staples|Food Products|Cranswick plc is a United Kingdom-based company, which is engaged in manufacturing and supplying food products to United Kingdom grocery retailers, the food service sector and other United Kingdom and global food producers. The Company offers various products, including fresh pork, slow cook, fresh chicken, coated chicken, ready to eat chicken, gourmet sausage, gourmet bacon and gammon, gourmet pastry, cooked meats, charcuterie, olives and antipasti, ambient Mediterranean, and houmous and dips. Its brands include Bodega, Cypressa and Ramona. The Bodega brand provides snacks and sharing boxes, which are available in Italian, German and Spanish flavors. The Cypressa offers olives; antipasti; olive oils and vinegars; cheese; tahini; nuts, seeds and dried fruits; cereals and pulses; snacks and sweets; and wrap kits. The Ramona brand's products include houmous, falafel, dips and burgers. 03921|44417|LON CRST|GB00B8VZXT93|Consumer Discretionary|Household Durables|Crest Nicholson Holdings plc is a residential housebuilder, which operates across the Southern half of England, and in the Midlands. It provides design, planning, and placemaking for new house types with a range of house sizes and formats. It operates through five regional house building divisions. In addition, a centralized specialist Partnerships & Strategic Land division (CNPSL), provides core competencies in working in partnership, a multi-channel approach and strategic land. Its partners include Homes England, the Defense Infrastructure Organization, housing associations, and financial institutions. Its CNPSL team manages relationships with registered providers and the private rented sector providers (PRS), linking its large land portfolio to different sectors and buyers, and developing leads with new buyers in the maturing PRS market where the Company seek to be partner of choice. Its divisional structure enables it to develop local insight and relationships. 03922|6664|LON CRH|IE0001827041|Materials|Construction Materials|CRH PLC is an Ireland-based company, which operates a building materials business in North America and Europe. The Company operates through three segments: Americas Materials, Europe Materials and Building Products. Its Americas Materials segment is engaged in the production and sale of aggregates, asphalt, cement, and ready mixed concrete products and provide asphalt paving services in the United States (US) and Canada. The Europe Materials segment is engaged in the manufacture and supply of cement, lime, aggregates, ready mixed and precast concrete, and asphalt products, as well as paving and construction services. It operates across Western, Central and Eastern Europe as well as the Philippines in Asia. The Company’s Building Products segment includes businesses operating across a portfolio of building product related platforms including architectural products, infrastructure products and construction accessories. 03923|6710|LON CRDA|GB00BJFFLV09|Materials|Chemicals|Croda International PLC is a United Kingdom-based consumer care and life sciences focused company. The Company operates through two segments: Consumer Care, and Life Sciences. The Consumer Care segment is focused on high-value niches in the markets of skin care, hair care, solar protection, fabric and surface care, and fragrances. The Consumer Care comprises four businesses: beauty care, beauty actives, home care, and fragrances and flavors. The Company's Life Sciences segment comprises three businesses, including patient health, consumer and veterinary health, crop protection, and seed enhancement. It is engaged in leveraging in-house developed and acquired technologies, building scale for the delivery of customers’ drug, vaccine, and crop science products. 03924|14023|LON CURY|GB00B4Y7R145|Consumer Discretionary|Specialty Retail|Currys plc is a United Kingdom-based omnichannel retailer of technology products and services. The Company is operating approximately 830 stores in 8 countries. The Company operates through three segments: UK & Ireland, Nordics, and Greece. The UK & Ireland segment comprises the operations of Currys, Carphone Warehouse, iD Mobile and business-to-business (B2B) operations. The Nordics segment operates in Norway, Sweden, Finland, and Denmark with franchise operations in Iceland, Greenland, and the Faroe Islands. The Greece segment consists of its ongoing operations in Greece and Cyprus. UK & Ireland, Nordics, and Greece are involved in the sale of consumer electronics and mobile technology products and services, primarily through stores or online channels. 03925|23449|LON DCC|IE0002424939|Industrials|Industrial Conglomerates|DCC plc is an Ireland-based international sales, marketing, and support service company. It is operating in approximately 21 countries, supplying products and services that are used every day. Its DCC LPG segment is engaged in liquefied petroleum gas (LPG) sales and marketing business, supplying LPG in cylinder and bulk format to residential, commercial, and industrial customers. DCC Retail & Oil segment provides transport and heating energy, lower emission fuels and biofuels, and related services to consumers and businesses across Europe and has a focus on providing sustainable energy solutions to consumers. DCC Healthcare segment is engaged in healthcare business, providing products and services to health and beauty brand owners and healthcare providers. DCC Technology segment provides a range of consumer, business and enterprise technology products and services to retailers, resellers and integrators, and domestic appliances and lifestyle products to retailers and consumers. 03926|32416|LON DPH|GB0009633180|Healthcare|Pharmaceuticals|Dechra Pharmaceuticals PLC is engaged in veterinary pharmaceuticals and related products business. The Company’s segments include European Pharmaceuticals, North American Pharmaceuticals and Pharmaceuticals Research and Development. European Pharmaceuticals segment comprises Dechra Veterinary Products EU, Dechra Veterinary Products International and Dechra Pharmaceuticals Manufacturing. It operates internationally and manufactures and markets Companion Animal, Equine, Food producing Animal Products and Nutrition. North American Pharmaceuticals segment consists of Dechra Veterinary Products US, Dechra Veterinary Products Canada, and Dechra Produtas Veterinarios, which sells Companion Animal, Equine and Food producing Animal Products. North American Pharmaceuticals segment also includes its manufacturing units based in Melbourne, Florida and Fort Worth, Texas. Pharmaceuticals Research and Development segment includes all the Company’s pharmaceutical research and development activities. 03927|6850|LON DLN|GB0002652740|Real Estate|Equity Real Estate Investment Trusts (REITs)|Derwent London Plc is a United Kingdom-based real estate investment trust (REIT) operating in central London region. The Company is an office specialist property regenerators and investors. The Group owns and manages an investment portfolio of 5.6 million square feet, of which 99% is located in central London, with a specific focus on the West End and the areas bordering the City of London, with the latter principally in the Tech Belt. The Company's properties are located in London (West End central, West End borders/other and City borders), with the remainder in Scotland (Provincial). The Company's subsidiaries include Asta Commercial Limited, BBR (Commercial) Limited, Caledonian Properties Limited, Caledonian Property Estates Limited, Caledonian Property Investments Limited, Carlton Construction & Development Company Limited, Central London Commercial Estates Limited, and others. Its portfolio include 80 Charlotte Street W1, Brunel Building W2, White Collar Factory EC1, and others. 03928|6584|LON DGE|GB0002374006|Consumer Staples|Beverages|Diageo PLC is an alcoholic beverage company. The Company operates in various categories, including spirits and beer. The Company’s geographic segments include North America, Europe, Asia Pacific, Africa, America and Caribbean and Supply Chain and Procurement (SC&P). The Company’s principal products include Scotch whisky, Gin, Vodka, Rum, Beer, Irish Cream Liqueur, Wine, Raki, Tequila, Canadian Whisky, American Whiskey, Progressive Adult Beverages, Cachaca, Brandy and Ready to Drink. Its brands include Johnnie Walker, Crown Royal, J&B, Buchanan’s and Windsor whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray and Guinness. It also produces a range of ready to drink products mainly in the United Kingdom, Italy, South Africa, Australia, the United States and Canada. The Company has approximately 200 brands, including old and new, large and small, global and local, with brands sold in approximately 180 countries. 03929|32417|LON DPLM|GB0001826634|Industrials|Trading Companies & Distributors|Diploma PLC is a United Kingdom-based company engaged in supplying specialized products and services. The Company operates through three segments: Life Sciences, Seals and Controls. The Life Sciences Sector businesses supply a range of medical devices, consumables, instrumentation and related services to healthcare and environmental end markets. The Seals Sector businesses supply a range of seals, gaskets, cylinders, components and kits used in heavy mobile machinery and specialized industrial equipment with aftermarket, original equipment manufacturer and maintenance, repair and operations (MRO) applications. The Controls Sector businesses supply specialized wiring, cable, connectors, fasteners, control devices and adhesives for a range of technically demanding applications. The Company's subsidiaries include HB Sealing Products, Inc., HB Sealing Products Limited, Clarendon Specialty Fasteners, Inc., Somagen Diagnostics Inc., Filcon Electronic GmbH and Vantage Endoscopy Inc. 03930|32420|LON DLGD|GB00BY9D0Y18|Financial|Insurance|Direct Line Insurance Group PLC is a United Kingdom-based holding company. The principal activity of the Company is managing its investments in subsidiaries, providing loans to those subsidiaries, raising funds for the Company and the receipt and payment of dividends. Its segments include Motor, Home, Rescue and other personal lines, Commercial and Restructuring and one-off costs. Its Motor segment consists of personal motor insurance together with the associated legal protection cover. It sells motor insurance direct to customers through its own brands Direct Line, Churchill, Privilege and Darwin, and through partnership brands. Its home segment consists of home insurance together with associated legal protection cover. The Rescue and other personal line consist of rescue products sold through the Company's own brand, Green Flag, and other personal lines insurance. Commercial segment consists of commercial insurance for small and medium-size entities sold through the Group's brands. 03931|8923|LON DOM|GB00BYN59130|Consumer Discretionary|Hotels, Restaurants & Leisure|Domino's Pizza Group plc is a United Kingdom-based pizza delivery company. The Company holds the franchise rights to own, operate and franchise Domino's stores in the United Kingdom and the Republic of Ireland. The Company operates through segments, such as UK & Ireland. The Company's main facility is located at West Ashland, Milton Keynes. Its pizzas are made with sourced ingredients, such as cream mozzarella, vine-ripened tomato sauce, and its signature dough. The Company sells its pizza dough, as well as other food and non-food items. It operates approximately 1,236 stores in the United Kingdom and the Republic of Ireland. 03932|6689|LON DRX|GB00B1VNSX38|Utilities|Independent Power and Renewable Electricity Producers|Drax Group PLC is a United Kingdom-based renewable energy generator. The Company operates a portfolio of renewable biomass and hydro assets to provide renewable and low-carbon generation and system support services. It operates through three segments: Generation, Customers and Pellet Production. The Generation segment includes its power generation activities in the United Kingdom (UK). The Customers segment is engaged in the supply of electricity and gas to business customers in the UK. The Pellet Production segment is engaged in the production of sustainable compressed wood pellets at its processing facilities in the United States (US). The Customers segment supplies renewable electricity to businesses through Haven Power and Opus Energy. Haven Power supplies and manages electricity for industrial and commercial sector customers, as well as small businesses. Opus Energy provides a market for excess power from energy sources, such as wind, solar, hydro and anaerobic digestion. 03933|6787|LON SMDS|GB0008220112|Materials|Containers & Packaging|DS Smith Plc provides packaging solutions, paper products, and recycling services worldwide. The company offers transit and transport, consumer, retail and shelf ready, online and e-retail, industrial, hazardous, multi-material, cushioning, and electrostatic discharge packaging products, as well as wrap arounds, trays, and bag-in-boxes; displays and promotional packaging products; corrugated pallets; Sheetfeeding products; packaging machine systems; and Sizzlepak, a stuffing material made of paper, folded in a zigzag shape, and cut into narrow strips, as well as provides outdoor advertising services. It also provides various recycling and waste management services, including total waste management, paper and cardboard recycling, confidential shredding, and coffee cups and plastics recycling, as well as equipment for the retail, manufacturing, print and publishing, paper mills, automotive, and public sectors. In addition, the company offers recycled corrugated case materials, specialty papers, and kraft liners, as well as related technical and supply chain services. It provides its packaging solutions for the food and drink, consumer goods, industrial, e-commerce and e-retail, and converter industries. The company was formerly known as David S. Smith (Holdings) PLC and changed its name to DS Smith Plc in 2001. DS Smith Plc was founded in 1940 and is headquartered in London, the United Kingdom. 03934|14027|LON DNLM|GB00B1CKQ739|Consumer Discretionary|Specialty Retail|Dunelm Group plc is a United Kingdom-based homewares retailer that is focused on furniture market. The Company provides blinds, curtains, shutters and accessories fitting services and cafes. It has product offerings in homewares and furniture in more than 30 sub-categories, which are own brands. It provides curtains, roman blinds and cushions made in its own United Kingdom factory. The Company offers various brands, including Dorma, made to measure, Pausa and Fogarty. Dorma brand provides bedding, curtains, cushions and homewares. Its made-to-measure service allows customers to create bespoke curtains, blinds, shutters and accessories. Its Pausa cafes serve customers, colleagues and local communities. The Fogarty brand includes pillows and quilts. The Company services its customers through integrated digital and physical shopping channels. It offers customers to have shopped online and in stores, through dunelm.com and its store estate of about 177 out-of-town superstores. 03935|288|LON EZJ|GB00B7KR2P84|Industrials|Airlines|easyJet plc is a United Kingdom-based holding company, which is engaged in providing low-cost European flights and holidays. The Company operates as an airline carrier primarily in Europe. The Company also leases aircrafts, as well as operates tours and provides financing services. The Company operates approximately 927 routes with 308 aircrafts in 34 countries and 153 airports. It sells seats through its own Website www.easyjet.com and its easyJet Worldwide platform, its mobile application, global distribution systems, corporate online booking tools, content aggregators, and tour operator. The Company has two operating segments: Airline and Holidays. The Airline segment operates the Company’s route network. The Holidays segment sells holiday packages. The Company's fleet includes A319, A320, A320 neo and A321 neo. Its subsidiaries include easyJet Airline Company Limited, easyJet HQ Development Limited, easyJet Holidays Holdings Limited, easyJet Holidays Transport Limited and other. 03936|6807|LON EDIN|GB0003052338|Financial|Capital Markets|The Edinburgh Investment Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to invest primarily in United Kingdom securities with the long-term objective of achieving an increase of the net asset value per share in excess of the growth in the FTSE All-Share Index, and growth in dividends per share in excess of the rate of United Kingdom inflation. The Company invests in companies quoted on a recognized stock exchange in the United Kingdom. The Company also invests up to 20% of the portfolio in securities listed on stock exchanges outside the United Kingdom. It has investments in sectors, including oil, gas and coal; pharmaceuticals and biotechnology; personal care, drug and grocery stores; personal care; banks; aerospace and defense; beverages; life insurance; media; industrial support services; travel and leisure; utilities and industrial engineering. Majedie Asset Management Limited is the investment manager of the Company. 03937|6833|LON RS1R|GB0003096442|Industrials|Trading Companies & Distributors|RS Group plc is a United Kingdom-based company that offers industrial and electronic products and solutions. The Company provides omni-channel product and service solutions for designers, builders and maintainers of industrial equipment and operations. The Company's segments include EMEA, Americas and Asia Pacific. It offers a range of products, including industrial interconnect and test; industrial automation and control; tools, consumables and facilities maintenance; board-level electronics, and single-board computing. The Company operates under nine brands, such as RS Components, Allied Electronics & Automation, RS PRO, OKdo, IESA, DesignSpark, Synovos, Needlers and Liscombe. RS PRO is its own-brand product range of approximately 80,000 industrial products. OKdo is a technology solutions business focused on single-board computing, Internet of Things (IoT) and education. RS DesignSpark is a community of engineers and students sharing design tools and resources. 03938|14031|LON ELM|GB0002418548|Materials|Chemicals|Elementis plc is a United Kingdom-based specialty chemicals company. The Company offers performance-driven additives for consumer and industrial applications. The Company operates through four segments: Personal Care, Coatings, Talc, and Chromium. The Personal Care segment produces rheological modifiers and compounded products, including active ingredients for AP deodorants, for supply to personal care manufacturers. The Coatings segment is a producer of rheological modifiers and additives for decorative and industrial coatings. The Talc segment produces and supplies talc for use in plastics, coatings, technical ceramics and the paper sectors. The Chromium segment is engaged in production of chromium chemicals. The Company has operations in the United States, United Kingdom, Brazil, Germany, Finland, The Netherlands, China, Taiwan, Malaysia and India. 03939|1073054|LON ENOG|GB00BG12Y042|Energy|Oil, Gas & Consumable Fuels|Energean plc is a United Kingdom-based exploration and production (E&P) company. The Company has operations in eight countries across the Mediterranean and the United Kingdom North Sea. The Company operates through four segments: Europe, Israel, Egypt and New Ventures. The Europe segment includes Greece, Italy, the United Kingdom and Croatia. The Company’s flagship development assets are the multi-tcf Karish, Karish North and Tanin fields, offshore Israel. It holds 100% interests in the Karish and Tanin leases, and in Blocks 12, 21, 23 and 31. It also holds 80% interests in four licenses in Zone D in Israel’s EEZ, with Israeli Opportunity holding the remaining 20%. Italian portfolio consists primarily of production and development and also includes near-field, infrastructure-led optionality with a total of approximately 40 licenses. In Greece, it has approximately 36 million of barrels of oil equivalent (mmboe) 2P reserves and 78 mmboe 2C resources and operates Prinos. 03940|28449|LON ENT|IM00B5VQMV65|Consumer Discretionary|Hotels, Restaurants & Leisure|Entain plc is a sports betting and gaming company that is operating in the online and retail sectors. The Company’s segments include Online, Retail, New Opportunities and Other. The Online segment comprises betting and gaming activities from online and mobile operations. The Retail segment comprises betting and retail activities in the shop estates in Great Britain, Northern Ireland, Jersey, the Republic of Ireland, Belgium and Italy. The New opportunities segment operates Unikrn and innovation spend. The Other segment includes activities related to telephone betting, Stadia and on-course pitches. The Company, through its technology platform, offers sports betting, casino, poker and bingo online. Its Sports Brands include bwin, Coral, Crystalbet, Eurobet, Ladbrokes and Sportingbet, and Gaming Brands include CasinoClub, Foxy Bingo, Gala, Gioco Digitale, Optibet and Ninja. The Company also has a gaming and sportsbook operator in Croatia. 03941|960677|LON EQN|GB00BYWWHR75|Information Technology|IT Services|Equiniti Group Limited, a non-trading holding company, provides administration and payment services worldwide. It offers shareholder management services, including share registration, dividends, meeting management, and governance and investor relations; employee share plans, executive and discretionary share plans, private markets, and SaaS solutions; initial public offerings; and corporate actions, which include mergers and acquisition, capital raisings, capital reconstructions, and returns of capital. The company also provides customer management solutions; data insights; end of life services for businesses; global payments; credit services; receivable finance; and public sector case management services. In addition, it offers pension scheme management services, such as public administration, pension software, public sector administration, and data solutions; wealth, life, and pension administration, including business process and IT outsourcing, technology solutions, business transformation strategies, and customer-first services; and recruitment and onboarding, benefits platform, flexible benefits, and exit and retirement products. Further, the company provides investment administration and personal investment services. Equiniti Group Limited was formerly known as Equiniti Group plc and changed its name to Equiniti Group Limited in December 2021. Equiniti Group Limited was founded in 2007 and is based in Crawley, the United Kingdom. Equiniti Group Limited operates as a subsidiary of Earth Private Holdings Ltd. 03942|6789|LON ESNT|GB00B0744359|Materials|Chemicals|Essentra plc is a United Kingdom-based provider of essential components and solutions. The Company operates through the Components segment. The Components segment is a manufacturer and distributor of plastic injection molded, vinyl dip molded and metal items. The Components segment also includes the Reid Supply business, which provides a wide range of branded hardware supplies to a broad base of industrial customers, primarily located in the United States Mid-West. The Components segment operates internationally in approximately 25 countries worldwide, 12 manufacturing facilities and 22 sales and distribution operations. The Components segment offers products for a variety of applications in industries, such as equipment manufacturing, automotive, fabrication, electronics, medical and renewable energy. The Company also offers industrial parts for the engineering sector. 03943|6869|LON ERM|GB0006886666|Communication Services|Media|Euromoney Institutional Investor PLC, together with its subsidiaries, provides business-to-business information services in the United Kingdom, North America, and internationally. The company operates through three segments: Fast Markets, Financial & Professional Services, and Asset Management. The Fast Market segment provides commodity price benchmarks and analysis to its clients’ business processes and workflows in the metals, mining, forest products, and agriculture industries. The Financial & Professional Services segment offers actionable data, market and people intelligence, accreditation, marketing, and event services to financial and professional services businesses. The Asset Management segment provides independent research that enables its customers to make informed investment decisions; runs networks and conferences that bring asset allocators and managers together; and offers news and data for the industry to stay informed and make deals. It also engages in the research and data service, publishing, property holding activities. The company was formerly known as Euromoney Publications PLC and changed its name to Euromoney Institutional Investor PLC in April 1999. The company was incorporated in 1969 and is headquartered in London, the United Kingdom. As of November 24, 2022, Euromoney Institutional Investor PLC was taken private. 03944|27918|LON EOTE|GB0000197722|Financial|Capital Markets|European Opportunities Trust PLC is a United Kingdom-based investment trust. The objective of the Company is to invest in securities of European companies and in sectors or geographical areas, which offer prospects for capital growth. The Company’s investment restrictions include such as will not invest in unlisted securities; not invest in derivative instruments; not invest in other listed closed-ended investment funds, and not more than 50% of the Company’s investments may be in securities which are not qualifying securities or government securities. The Company's portfolio spans across a range of locations, including Denmark, France, Germany, Spain, the United Kingdom and others. The Company invests in various sectors, including financials, materials, consumer staples, consumer discretionary, healthcare, communication services, energy and information technology. The Company's fund manager is Devon Equity Management Limited. 03945|14617|LON EVRE|GB00B71N6K86|Materials|Metals & Mining|EVRAZ plc, together with its subsidiaries, engages in the production and distribution of steel and related products in Russia, the Americas, Asia, Europe, CIS, Africa, and internationally. It operates through four segments: Steel; Steel, North America; Coal; and Other Operations. The company offers steel and value-added products, including infrastructure steel, rails, large-diameter pipes, and oil country tubular goods. It also extracts vanadium ores; processes and produces vanadium products; and mines and enriches iron ore and coal. In addition, the company engages in the energy-generating, shipping, and railway transportation businesses. It offers its products for use in infrastructure and construction projects; and rail, energy, and industrial end-user markets, as well as coke and steel producers. The company was formerly known as Project Savannah PLC and changed its name to EVRAZ plc in October 2011. EVRAZ plc was founded in 1992 and is based in London, the United Kingdom. 03946|13120|LON EXPN|GB00B19NLV48|Industrials|Professional Services|Experian plc is a global information services company. Its business segments include Business-to-Business and Consumer Services. It builds and manages large and comprehensive databases containing the credit activity and repayment histories of millions of consumers and businesses. It collects, sorts, aggregates, and transforms data from tens of thousands of sources, to provide a range of information services. Organizations analyze and use this information to make decisions about lending and the terms on which to lend. It creates credit information databases and other information, including clients own data, to create and develop predictive tools, software, and platforms. It provides credit education, identity monitoring and fraud prevention services directly to consumers in the United States, Brazil, the United Kingdom, South Africa, Peru, Colombia, and India. Its services for consumers include free access to their Experian credit report and score, and online educational tools. 03947|6594|LON FCIT|GB0003466074|Financial|Capital Markets|F&C Investment Trust PLC is a United Kingdom-based investment trust company. The Company’s objective is to achieve long-term growth in capital and income through a policy of investing primarily in an internationally diversified portfolio of publicly listed equities, as well as unlisted securities and private equity, combined with the use of gearing. It also invests in other types of securities or assets depending on the return prospects and in consideration of implications for the broader portfolio. It invests in various sectors, such as technology, consumer discretionary, industrials, financials, healthcare, consumer staples, basic materials, telecommunications, energy, real estate and utilities. The Company's investment manager is Columbia Threadneedle Investment Business Limited. 03948|942422|LON FDM|GB00BLWDVP51|Information Technology|IT Services|FDM Group (Holdings) plc is a United Kingdom-based professional services provider. The Company is focused on information technology (IT). The Company's principal business activities involve is involved in recruiting, training and deploying its own permanent IT and business consultants to clients, either on-site or remotely. It specializes in a range of technical and business disciplines, including development, testing, IT service management, project management office, data engineering, cloud computing, risk, regulation and compliance, business analysis, business intelligence, cyber security, artificial intelligence (AI), machine learning and robotic process automation. Its training centers and sales operations are located in London, Leeds, Glasgow, New York, Arlington, Charlotte, Austin, Toronto, Frankfurt, Singapore, Hong Kong, Shanghai and Sydney. It also operates in Ireland, Luxembourg, the Netherlands, Poland, Switzerland, Austria, Spain, South Africa and New Zealand. 03949|6562|LON FERG|JE00BJVNSS43|Industrials|Trading Companies & Distributors|Ferguson plc distributes plumbing and heating products in the United States and Canada. It offers plumbing and heating solutions to customers in the residential, commercial, civil/infrastructure, and industrial end markets. The company also provides expertise, solutions, and products, including infrastructure, plumbing, appliances, fire, fabrication, and others, as well as heating, ventilation, and air conditioning products under the Ferguson brand name. In addition, it supplies pipes, valves, fittings, plumbing supplies, water and wastewater treatment products, and refrigeration products under Wolseley brand. Further, the company provides after-sales support comprising warranty, credit, project-based billing, returns, maintenance, repair, and operations support. It sells its products through wholesale distributors, supply houses, retail enterprises, and online. The company operates a network of 1,720 branches and 11 distribution centers. Ferguson plc was founded in 1887 and is headquartered in Wokingham, the United Kingdom. 03950|6846|LON FXPO|GB00B1XH2C03|Materials|Metals & Mining|Ferrexpo plc is an iron ore pellet producer. The Company produces, develops and markets its principal product, iron ore pellets, for sale to the metallurgical industry. The Company's operations are vertically integrated from iron ore mining through to iron ore concentrate, and pellet production and subsequent logistics. It operates approximately two mines and a processing plant near Kremenchug in Ukraine, and an interest in a port in Odessa, and sales. It operates a fleet of vessels operating on the Rhine and Danube waterways, and an ocean going vessel, which provides top off services, and operates on international sea routes. Its mineral properties lie within the Kremenchug Magnetic Anomaly and are being extracted at the Gorishne-Plavninskoye and Lavrikovskoye (GPL), and Yeristovskoye deposits. It has a customer base supplying steel mills in Austria, Slovakia, the Czech Republic, Germany and other European states, as well as in China, India, Japan, Taiwan and South Korea. 03951|14034|LON FCSS|GB00B62Z3C74|Financial|Capital Markets|Fidelity China Special Situations PLC is a United Kingdom-based investment company. The Company's investment objective is to achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies in China, both listed and unlisted, as well as Chinese companies listed elsewhere. The Company also invest in various companies with interests in China. It also invests into other transferable securities, collective investment schemes, money market instruments, cash and deposits and use derivatives and bank borrowing for gearing purposes and portfolio management. FIL Investment Services (UK) Limited (FISL) is the Company's alternative investment fund manager and FIL Investment Management (Hong Kong) Limited is its investment manager. 03952|7104|LON FEV|GB00BK1PKQ95|Financial|Capital Markets|Fidelity European Trust PLC, formerly Fidelity European Values PLC, is a United Kingdom-based investment company. The investment objective of the Company is to achieve long term capital growth principally from the stock markets of continental Europe. The Company invests approximately 80% of gross assets in companies from countries, which are included in the Benchmark Index. It invests approximately 20% of gross assets in companies of European countries, which are not included in the Company's Benchmark Index and will include investing in the United Kingdom companies. The Company invests approximately 5% of gross assets in companies of non-European countries, which have some exposure to, or connection with Europe. Approximately 5% of the Company's gross assets may be held in unquoted securities in aggregate at any one time. The portfolio of stocks is concentrated at approximately between 40 to 50 diversified stocks. Fil Investments International is the Company's investment manager. 03953|14038|LON FSV|GB00BWXC7Y93|Financial|Capital Markets|Fidelity Special Values PLC is a United Kingdom-based investment trust. The investment objective of the Company is to achieve long term capital growth primarily through investment in equities (their related securities) of United Kingdom (UK) companies and make limited investments in companies outside of the UK. It may also invest into other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management and investment purposes. It has investment in larger, medium and smaller sized companies. The Company may invest up to 20% of the portfolio in listed companies on overseas exchanges to enhance Shareholder return. The Company invests in various sectors, including financials, industrials, health care, consumer staples, basic materials, real estate, utilities, telecommunications and technology. FIL Investment Services (UK) Limited is the Company's alternative investment fund manager. 03954|1131005|LON FINF|GB00BJ7HMW26|Information Technology|IT Services|WizzFinancial operates as a platform for B2B payments and foreign exchange solutions worldwide. It operates through three segments: Cross-Border Payments & Consumer Solutions, Consumer Foreign Exchange Solutions, and B2B & Payment Technology Solutions. The Cross-Border Payments & Consumer Solutions segment offers cross-border payments services through digital and physical channels. This segment also provides payroll processing, mobile wallet, bill payment, digital gifting, and consumer advance services. The Consumer Foreign Exchange Solutions segment purchases and sells foreign currency; issues prepaid travel cards; and provides VAT refund services through stores, ATMs, online portals, and mobile applications. The B2B & Payment Technology Solutions segment enables banks, financial institutions, mobile wallet operators, payments and technology companies, and others to offer cross-border payments, foreign exchange, stored value platforms, digital gifting, and acquiring services to their customers using its platforms. It offers services under the UAE Exchange, Travelex, Xpress Money, Unimoni, Remit2India, Ditto, and Swych brand names. The company was formerly known as Finablr PLC and changed its name to WizzFinancial in August 2021. WizzFinancial was incorporated in 2018 and is headquartered in Abu Dhabi, the United Arab Emirates. WizzFinancial operates as a subsidiary of Brs Investment Holdings 1 Limited. 03955|27941|LON FGT|GB0007816068|Financial|Capital Markets|Finsbury Growth & Income Trust PLC is an investment trust company. The Company’s objective is to achieve capital and income growth and to provide shareholders with a total return in excess of that of the financial times stock exchange (FTSE) all-Share Index. The Company's investment policy is to invest principally in the securities of companies listed in the United Kingdom (UK) incorporated, domiciled having business operations within the United Kingdom, whilst approximately maximum of 20% of the Company's portfolio, at the time of acquisition. The Company invests approximately15%, in aggregate, of the value of the gross assets of the Company in other listed closed ended investment companies. It invests in a range of sectors, which includes consumer discretionary, consumer staples, financials, technology and industrials. 03956|6708|LON FGP|GB0003452173|Industrials|Road & Rail|FirstGroup plc is a private sector provider of public transport services in the United Kingdom. The Company operates through two divisions: First Bus and First Rail. First Bus is a regional bus operator in the United Kingdom with a fleet of approximately 5,000 buses. It serves 40 of the United Kingdom's towns and cities, including two-thirds of the United Kingdom's 15 conurbations. First Rail is a rail operator that operates a fleet of approximately 3,800 rail vehicles. First Rail has four Government-contracted, management fee-based train operating companies, namely Avanti West Coast, Great Western Railway (GWR), South Western Railway (SWR) and TransPennine Express (TPE) and two open access passenger rail services, Hull Trains and Lumo, its low-carbon London-Edinburgh service. Its services include long-distance, commuter, regional and sleeper rail services. The Company transports customers for business, education, health, social and recreational purposes. 03957|6858|LON FLTRF|IE00BWT6H894|Consumer Discretionary|Hotels, Restaurants & Leisure|Flutter Entertainment plc is an Ireland-based global sports-betting and gaming company. The Company operates through four divisions: UK & Ireland, Australia, International, and US. The UK & Ireland division includes Sky Betting and Gaming, Paddy Power, Betfair and Tombola brands offering a range of sportsbook, exchange and gaming services across the United Kingdom and Ireland, along with over 600 Paddy Power betting shops. The Australia division includes Sportsbet brand that offers online sport betting. The International division includes PokerStars, Adjarabet, Betfair and Junglee, operating in multiple jurisdictions around the world, offering a range of sportsbook, exchange, and gaming services. The US division includes FanDuel, TVG, Stardust, FOX Bet and PokerStars brands, offering regulated real money and free-to-play sports betting, online gaming, daily fantasy sports and online racing wagering products to customers across various states in the United States. 03958|49814|LON FSFL|JE00BD3QJR55|Financial|Capital Markets|Foresight Solar Fund Limited is a Jersey-based closed ended investment company. The Company invests in a diversified portfolio of ground-based solar photovoltaics (PV) and battery storage assets in the United Kingdom and internationally. The Company aims to deliver sustainable investment returns to investors alongside environmental, social and governance (ESG) benefits. The Company pursues its investment objective by acquiring ground-based, operational solar power plants. It is also permitted to invest in utility scale battery storage systems up to a limit of 10% of the Gross Asset Value (GAV) of the Company, calculated at the time of investment. Its diversified portfolio consists of approximately 59 assets with a total global net peak capacity of 1.043 gigawatt (GW). Its assets include, Hill, Castle Eaton, Copley, Highfields, High Penn, Paddock Wood, Southam, Hunters Race, Port Farm, Spriggs Farm, Bournemouth, and other. The Company's investment manager is Foresight Group LLP. 03959|6772|LON FRAS|GB00B1QH8P22|Consumer Discretionary|Specialty Retail|Frasers Group PLC is a United Kingdom-based sporting goods retailer. The Company operates a diversified portfolio of sports, fitness, premium lifestyle and luxury fascias in over 20 countries. Its UK Sports Retail segment includes its sports retail and USC store operations in the UK, all of its sports online businesses, its gyms, Evans Cycles, and its Shirebrook campus operations. Its Premium Lifestyle segment offers and luxury offering, consisting of the Flannels, Cruise, van mildert, Jack Wills, House of Fraser and Sofa.com along with the related websites. Its European Retail segment includes sports retail stores, management and operations in Europe, including its European distribution centers in Belgium and Austria, as well as GAME Spain stores and Baltics online. Its Rest of World Retail segment includes Asia based retail activities, along with their e-commerce offerings. The Wholesale & Licensing segment includes a portfolio of international brands, such as Everlast, others. 03960|10522|LON FRES|GB00B2QPKJ12|Materials|Metals & Mining|Fresnillo plc is a holding company. Through its subsidiaries, the Company is engaged in the mining and beneficiation of non-ferrous minerals, and the sale of related production. The primary contents of this production include silver, gold, lead and zinc. The Company has seven operating mines: Fresnillo, located in the State of Zacatecas, which is primary silver mine; Saucito, located in the State of Zacatecas, an underground silver mine; Cienega, located in the State of Durango, an underground gold mine, including the San Ramon satellite mine; Herradura, located in the State of Sonora, a surface gold mine; Soledad-Dipolos mine, located in the State of Sonora, a surface gold mine; Noche Buena, located in State of Sonora, a surface gold mine, and San Julian, an underground gold and silver miner. The Company owns a number of subsidiaries in South and North America. 03961|949092|LON FUTR|GB00BYZN9041|Communication Services|Media|Future plc is a United Kingdom-based multi-platform media company. The Company’s portfolio consists approximately 240 brands, which covers technology, games, television (TV) and entertainment, women’s lifestyle, luxury, wealth, knowledge, music, creative and photography, sports, home interest, and business-to-business (B2B) sectors. Its brands include TechRadar, Gamesradar+, Tom’s Guide, CinemaBlend, Marie Claire, Decanter, Kiplinger, The Week, Guitar World, Digital Camera World, Live Science. The Company solutions include digital advertising, affiliates, events, digital licensing, media, magazine and other. The Company’s subsidiaries include Ascent Publishing Limited, Barcroft Media Limited, Barcroft Productions Limited, Energylinx Limited, Energylinx for Business Limited, Energylinx for Business Trading Limited, Future Holdings 2002 Limited, Future UK Finance Limited, Future Publishing Limited and other. 03962|6784|LON GFRD|GB00BKY40Q38|Industrials|Construction & Engineering|Galliford Try Holdings plc is a United Kingdom-based construction business company. The Company's segments include Building, Infrastructure, PPP Investments and Central. The Company's construction business operates nationwide, working with clients in the public and regulated sectors. Its projects include the construction of assets with services, including design and build, construction only and refurbishment, in addition to the maintenance, renewal, upgrading and managing of services across utility and infrastructure assets. It has investments in various PPP special purpose vehicles (SPVs), delivering various building and infrastructure projects. Its projects include Lincoln Eastern Bypass, 1 Centenary Square, 1-9 Seymour Street, and Armthorpe Academy. The Company serves various industries, including education, defense, health, highways, environment, rail, aviation, custodial and judicial, commercial, rail, urban living, investments, facilities management, and telecoms. 03963|50668|LON GAW|GB0003718474|Consumer Discretionary|Leisure Products|Games Workshop Group PLC is a United Kingdom-based company, which produces fantasy miniatures. The Company designs, manufactures, retails and distributes its range of Warhammer, including Age of Sigmar and Warhammer 40,000 games, miniature, novels and model kits. The Company operates through four segments: Sales channels; Design, manufacturing and logistics; Group, operations and support; and Licensing. Sales channels segment sells product to external customers, through the Company’s network of retail stores, independent retailers and online via the global Web stores. Design, manufacturing and logistics segment includes the design studio, the production facilities, the warehouses, logistics costs and charges for inventory provisions. The Company operates through approximately 523 stores, under brand Games Workshop or Warhammer. The Company also operates through a Web store, www.games-workshop.com, and independent retail channels in approximately 50 countries worldwide. 03964|27942|LON GCPI|JE00B6173J15|Financial|Capital Markets|GCP Infrastructure Investments Limited is a Jersey-based closed-ended investment company. The Company is focused primarily on investments in the United Kingdom infrastructure debt. The Company’s investment objective is to provide shareholders with regular, sustained, long-term dividends and to preserve the capital value of its investment assets over the long term. The Company seeks to generate exposure to the debt of United Kingdom infrastructure project companies, their owners or their lenders and related and/or similar assets, which provide regular and predictable long term cash flows. It will invest at least 75% of its total assets, directly or indirectly, in investments with exposure to infrastructure projects (core projects). It may also invest up to an absolute maximum of 25% of its total assets in non-core projects. It invests in various sectors, including healthcare, waste, education and other. Gravis Capital Management Limited acts as investment adviser of the Company. 03965|949071|LON DIGS|GB00B8460Z43|Real Estate|Equity Real Estate Investment Trusts (REITs)|GCP Student Living plc, a FTSE 250 company, was the first real estate investment trust in the UK to focus on student residential assets. The Company seeks to provide shareholders with attractive total returns in the longer term through the potential for modest capital appreciation and regular, sustainable, long term dividends with inflation linked income characteristics. It invests in properties located primarily in and around London where the Investment Manager believes the Company is likely to benefit from supply and demand imbalances for student residential accommodation and a growing number of international students. The Company has a premium listing on the Official List of the FCA and trades on the Premium Segment of the Main Market of the London Stock Exchange. The Company had a market capitalisation of £564.2 million at 30 June 2020. 03966|14039|LON FEML|GG00B4L0PD47|Financial|Capital Markets|Fidelity Emerging Markets Limited, formerly Genesis Emerging Markets Fund Limited, is a Guernsey-based closed-ended investment company. The Company’s investment objective is to achieve long term capital growth from an actively managed portfolio made up primarily of securities and financial instruments providing exposure to emerging market companies, both listed and unlisted. The Company seeks to meet its long term growth by primarily investing in securities and financial instruments providing exposure to emerging markets companies. The Company may also invest into other transferable securities, investment companies, money market instruments, unlisted shares, cash and deposits and is also able to use derivatives for efficient portfolio management, to gain additional market exposure (gearing), to seek a positive return from falling asset prices, and for other investment purposes. FIL Investment Services (UK) Limited is the Alternative Investment Fund Manager of the Company. 03967|940919|LON GENG|GB00BKRC5K31|Industrials|Building Products|Genuit Group PLC, formerly Polypipe Group plc, is a United Kingdom-based company, which provides sustainable water and climate management solutions for the built environment. The Company offers piping systems for the residential, commercial, civils and infrastructure sectors. It also provides designing and manufacturing of energy ventilation systems in the United Kingdom. It operates facilities and manufactures the range of solutions for heating, plumbing, drainage, and ventilation. The Company primarily targets the United Kingdom and European building and construction markets with a presence in Italy, the Netherlands, Ireland, and the Middle East. 03968|291|LON GNS|GB0002074580|Healthcare|Biotechnology|Genus plc is a United Kingdom-based animal genetics company. The Company provides farmers with genetics that enable them to produce animal protein for breeding pigs and cattle, in the form of meat and milk. The Company operates through three segments: Genus PIC, Genus ABS and Genus Research and Development. The Genus PIC segment is engaged in porcine sales business. The Genus ABS segment is engaged in bovine sales business. Its bovine genetics business sells dairy and beef bull semen and embryos from its superior cattle, which are sold to farmers to breed their cows through artificial insemination. Its porcine genetics business sells genetically superior breeding pigs and semen to farmers to breed commercial pigs with desirable characteristics for pork production. The Company operates in approximately 25 countries on six continents, with research laboratories located in Madison, Wisconsin, United States. 03969|6612|LON GSK|GB00BN7SWP63|Healthcare|Pharmaceuticals|GSK plc is a global biopharma company. The Company makes vaccines and specialty medicines to prevent and treat disease. Its segments include Commercial Operations and Research and Development. It develops cancer medicines for patients, including ovarian cancer, endometrial cancer, and multiple myeloma. It has developed a new monoclonal antibody treatment for COVID-19. Its product areas include vaccines, specialty medicines, and general medicines. Its vaccine portfolio includes more than 20 vaccines that help protect people from a range of diseases and infections throughout their lives. Its specialty medicines include medicines for immune-mediated conditions, including the chronic autoimmune condition lupus, respiratory disease, and human immunodeficiency virus (HIV). Its general medicines include inhaled medicines for asthma and chronic obstructive pulmonary disease (COPD), antibiotics and medicines for skin diseases. It has a global network of about 12 vaccines manufacturing sites. 03970|13811|LON GLEN|JE00B4T3BW64|Materials|Metals & Mining|Glencore PLC is a Switzerland-based producer and marketer of natural resources. The Company produces and markets a diverse range of metals and minerals - such as copper, cobalt, zinc, nickel and ferroalloys - and markets aluminium/alumina and iron ore from third parties. The Company is a producer and marketer of coal, with mines in Australia, Africa and South America - and a marketer of crude oil, refined products and natural gas. The Company physically source commodities and products from its global supplier base - and sell them to customers all over the world, transporting commodities by sea, rail and truck, storing, processing, and delivering them. The Company is also involved in the recycling of copper and precious metals. 03971|6623|LON GOG|GB0003753778|Industrials|Road & Rail|The Go-Ahead Group plc provides road and rail passenger transportation services in the United Kingdom and internationally. It operates through four segments: Regional Bus, London & International Bus, UK Rail, and International Rail. The company offers bus operation services; and rail replacement, sub-leasing of rolling stock, maintenance and cleaning, and other contracted services. It also engages in the rental of excess properties and subleasing of railway infrastructure access. The Go-Ahead Group plc was incorporated in 1987 and is headquartered in London, the United Kingdom. As of October 10, 2022, The Go-Ahead Group plc operates as a subsidiary of Kinetic TCo Pty Ltd and Globalvia Inversiones, S.A.U. 03972|50663|LON GFTU_u|IE00B00MZ448|Industrials|Trading Companies & Distributors|Grafton Group plc is an international trade-focused, multi-channel distributor of construction products. Its segments include Distribution, Retailing and Manufacturing. The Distribution segment is engaged in the distribution of building and plumbing materials primarily to professional trades people engaged in residential repair, maintenance and improvement projects and also in residential and other new build construction from a network of branches in the United Kingdom, Ireland, the Netherlands and Finland. The Retailing segment operates Do it yourself (DIY) and home improvement business from a network of stores that supply mainly retail customers with a range of products for DIY and for the home and garden. The Manufacturing segment comprises the manufacturer of dry mortar in Great Britain operating from 10 plants, a manufacturer and distributor of bespoke staircases in the United Kingdom operating from one manufacturing facility, and a plastics manufacturing business in Ireland. 03973|6844|LON GRI|GB00B04V1276|Real Estate|Real Estate Management & Development|Grainger plc is a United Kingdom-based company, which designs, owns, operates, manages and rents residential properties in the United Kingdom. The Company also provides property and asset management services. The Company's private rented sector (PRS) portfolio includes Apex Gardens, London; The Headline, Leeds; Gatehouse Apartments, Southampto; Springfield House, London; Kew Bridge Court, London; The Filaments, Salford, Greater Manchester; The Forge, Newcastle; Windlass Apartments, London and Berewood, Hampshire. The Company owns and manages approximately 9,000 rental homes across the United Kingdom in various cities from Newcastle to London. It provides thousands of modern private rental homes, and the Company also has a portfolio of homes on historic regulated tenancies, as well as a number of homes. The Company provide a digitized rental experience via its CONNECT technology platform. 03974|6665|LON GPEG|GB00BF5H9P87|Real Estate|Equity Real Estate Investment Trusts (REITs)|Great Portland Estates plc is a United Kingdom-based property investment and development company. The Company invests in and develops central London real estate. The Company’s property portfolio includes ready to fit spaces, which includes Hanover, One Newman Street, The Hickman, Wells & More, Kent House and 50 Finsbury Square; fitted and fully managed spaces, which include Woolyard, 10 Cork Street, Elm Yard, 16 Dufour's Place, Kent House, The Hickman, City Tower, 33 Alfred Place and other; and available space, which include Elm Yard, The Hickman, 33 Alfred Place, One Newman Street and other. The Company’s subsidiaries include Great Portland Estates Services Limited, G.P.E. (St Thomas Street) Limited, Collin Estates Limited, J.L.P. Investment Company Limited, Courtana Investments Limited, Knighton Estates Limited, G.P.E. (Bermondsey Street) Limited, Pontsarn Investments Limited, 73/77 Oxford Street Limited and other. 03975|50660|LON UKWG|GB00B8SC6K54|Financial|Capital Markets|Greencoat UK Wind PLC is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide investors with an annual dividend that increases in line with retail price index (RPI) inflation while preserving the capital value of its investment portfolio in the long term on a real basis through reinvestment of excess cash flow and the use of gearing. It invests in operating United Kingdom wind farms to provide shareholders with a sustainable and transparent income stream through an annual dividend. The Company has 43 wind farm investments across England, Scotland, Wales and Northern Ireland with an aggregate net capacity of 1,289.8 megawatt (MW). The Company's portfolio consists of interests in special purpose vehicles (SPVs) that hold particular wind farm assets. Greencoat Capital LLP is the investment manager of the Company. 03976|27822|LON GNC|IE0003864109|Consumer Staples|Food Products|Greencore Group plc is an Ireland-based manufacturer of convenience foods. The Company's segments include Convenience Foods UK and Ireland. The Company supplies a range of chilled, frozen, and ambient foods to retail and food service customers in the United Kingdom. Its Food to go categories include sandwiches, salads, sushi, and chilled snacking, while the other convenience categories include chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, and frozen Yorkshire Puddings as well as the Irish ingredients trading business. The Company supplies various supermarkets in the United Kingdom. It also supplies convenience and travel retail outlets, discounters, coffee shops, foodservice, and other retailers. The Company has about 21 manufacturing units across 16 locations in the United Kingdom, with technology and supply chain capabilities. 03977|6818|LON GRG|GB00B63QSB39|Consumer Discretionary|Hotels, Restaurants & Leisure|Greggs plc is a United Kingdom-based food-on-the-go retailer company. The Company operates through two segments: Retail company-managed shops and Business to business. Its Retail company-managed shops segment sells a range of fresh bakery goods, sandwiches and drinks in its own shops or via delivery. Its Business to business segment sells products to franchise and wholesale partners for sale in their own outlets. The Company offers various products under various categories, such as breakfast, savories and bakes, drinks and snacks, sandwiches and salads, and hot food. The Company owns approximately 2200 shops across the United Kingdom, delivery and wholesale partnerships and Click + Collect. The Company has approximately 375 franchised shops operating in travel and other convenience locations. 03978|6768|LON HLMA|GB0004052071|Information Technology|Electronic Equipment, Instruments & Components|Halma plc is a United Kingdom-based life-saving technology company. The Company operates through three segments. The Safety segment provides technologies that save lives, protect infrastructure and enable safe movement, and also technologies that protect people and assets at work across a range of critical industrial and logistics operations. The segment provides solutions for elevator safety, fire suppression, people and vehicle flow, fire detection, pressure management, safe storage and transfer, and industrial access control. The Environmental & Analysis segment provides technologies, which monitor and protect the environment and ensure the quality and availability of life-critical resources. The segment’s solutions include environmental monitoring, gas detection, optical analysis, and water analysis and treatment. The Medical segment provides medical technologies, which enhance the quality of patients' lives and improve the quality of care delivered by healthcare providers. 03979|6621|LON HMSO|GB00BK7YQK64|Real Estate|Equity Real Estate Investment Trusts (REITs)|Hammerson plc is a United Kingdom-based real estate investment trust (REIT). The Company owns and invests in shopping centers, developments, and premium outlets. It owns, operates and develops sustainable prime urban real estate in cities in the United Kingdom, Ireland and France. Its segments include Flagship destinations, and Developments and other. Its destinations include Brent Cross, Bullring & Grand Central, Cabot Circus, Centrale & Whitgift, Dundrum Town Centre, Highcross, Italie Deux, Les 3 Fontaines, Cergy-Pontoise, Les Terrasses du Port, O’Parinor, Swords Pavilions and others. Its development projects include Bishopsgate Goodsyard, Dublin Central, Grand Central and Martineau Galleries. Its value retail villages include Bicester Village, Fidenza Village, Ingolstadt Village, Kildare Village, La Roca Village, La Vallee Village, Maasmechelen Village and Wertheim Village. Its subsidiaries include Grantchester Holdings Limited, Hammerson Via No 1 Limited and others. 03980|6718|LON HBR|GB00BMBVGQ36|Energy|Oil, Gas & Consumable Fuels|Harbour Energy plc is a United Kingdom-based independent oil and gas company. The Company's principal activities are the acquisition, exploration, development and production of oil and gas reserves in the United Kingdom and Norwegian Continental Shelves, Indonesia, Vietnam, and Mexico. Its North Sea portfolio comprises a mixture of producing assets, development, and pre-development projects, as well as near-field exploration opportunities. Its international producing assets consist of its operated fields in Indonesia and Vietnam. It has a diversified United Kingdom asset base of scale with business and material stakes in long-life assets. It has working interests in about 17 licenses on the Norwegian Continental Shelf. It has a position in the Natuna Sea, an operating interest in the Tuna field and acreage in the South Andaman Sea gas play. It has an interest in the Zama field in Mexico's Sureste basin. Its operations in Vietnam are focused on its operated Chim Sao and Dua oil fields. 03981|1116140|LON HVPD|GG00BR30MJ80|Financial|Capital Markets|HarbourVest Global Private Equity Limited is a Guernsey-based closed-end investment company. The Company’s investment objective is to generate shareholder returns through long-term capital appreciation by investing primarily in a diversified portfolio of private equity investments. It also makes investments in private market assets other than private equity where it identifies opportunities. It seeks to achieve its investment objectives primarily by investing in investment funds managed by HarbourVest Partners, LLC (HarbourVest), which invests in or alongside third party-managed investment funds (HarbourVest Funds). HarbourVest Funds include Primary HarbourVest Funds, Secondary HarbourVest Funds and Direct HarbourVest Funds. It invests in various sectors, such as technology and software, medical and biotech, consumer, financial, industrial and transport, business services and other, media and telecom, and energy and cleantech. Its investment manager is HarbourVest Advisers L.P. 03982|6580|LON HRGV|GB00B1VZ0M25|Financial|Capital Markets|Hargreaves Lansdown PLC is a United Kingdom-based digital wealth management service administering company. The Company provides a range of services, including stocks and shares individual savings account (ISA), Self-Invested Personal Pension (SIPP), share dealing, fund dealing, drawdown, cash savings, lifetime ISA and junior ISA. SIPP is a type of account that allows to take charge of retirement savings. Its share dealings include investors to choose from a range of investments United Kingdom and international share, investment trusts, exchange-traded funds, bonds, and initial public offering (IPO). A Junior Stocks and Shares ISA is a tax-efficient investment account for children under 18. The Company offers pension products, such as self-invested personal pension (SIPP) and Junior SIPP. It offers investment advice, which includes financial planning and pension and investment consolidation. 03983|6739|LON HAYS|GB0004161021|Industrials|Professional Services|Hays PLC is a United Kingdom-based company, which is engaged in providing qualified, professional, and skilled recruitment. The Company operates in four geographic regions, such as Australia & New Zealand, Germany, United Kingdom & Ireland, and Rest of World. The Company’s consultants work in a range of sectors covering 20 professional and skilled recruitment specialisms. Its specialisms include technology, accountancy and finance, construction and property, engineering, life science, office support, banking, sales and marketing, and other. The Company’s Find & Engage recruitment marketing model is based on its ability to engage with active (seeking jobs) and passive (potentially available, but not seeking jobs) talent pools, enabling it to deliver white-collar candidates. The Candidate engagement with its content and marketing provides data and lays the foundation for its next phase of insight. It operates in approximately 256 offices in 32 countries globally. 03984|14103|LON HSL|GB0009065060|Financial|Capital Markets|The Henderson Smaller Companies Investment Trust plc is a United Kingdom-based investment company. The Company's investment objective is to maximize shareholders' total returns (capital and income) by investing mainly in smaller companies that are quoted in the United Kingdom. The Company's investments include shares, securities and related financial instruments, including derivatives. The Company invests in various sectors, including software and computer services, investment banking and brokerage services, industrial support services, electronic and electrical equipment, household goods and home construction, travel and leisure, pharmaceuticals and biotechnology, construction and materials, retailers, real estate investment trusts, finance and credit services, aerospace and defense, and others. The Company's alternative investment fund manager is Janus Henderson Fund Management UK Limited. 03985|14044|LON HRI|GB0004228648|Financial|Capital Markets|Herald Investment Trust plc (Herald) is a United Kingdom-based investment company. The Company's objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of technology, media and telecoms (TMT). The Company’s investments may be made across the world. Herald invests in various sectors, including information technology, broadcasting, printing and publishing and the supply of equipment and services to these companies. It invests in various sectors, including oil and gas, basic materials, consumer goods, industrials, healthcare, consumer services telecommunications, financials and technology. The alternative investment fund manager and portfolio manager of the Company is Herald Investment Management Limited (HIML). 03986|28265|LON HGT|GB00BJ0LT190|Financial|Capital Markets|HgCapital Trust plc is a United Kingdom-based investment company. The Company’s objective is to provide shareholders with consistent long-term returns in excess of the FTSE All-Share Index by investing predominantly in unquoted companies where value can be created through strategic and operational change. The Company provides investors with an exposure to a portfolio of unquoted investments, primarily in the software and business services sectors, located throughout Europe and North America. The policy of the Company is to invest, directly or indirectly, in a portfolio of unlisted companies where it believes that it can add value through increasing organic growth, generating operational improvements, driving margin expansion, recognition or acquisition, to achieve scale. It invests in various sectors, such as enterprise resource planning (ERP) and payroll, automation and engineering, insurance and others. Its alternative investment fund manager is Hg Pooled Management Limited. 03987|14041|LON HICL|GB00BJLP1Y77|Financial|Capital Markets|HICL Infrastructure PLC is a United Kingdom-based infrastructure investment company. The Company invests in infrastructure projects in the United Kingdom, North America and Europe. Its investment proposition is to deliver long-term income from a diversified portfolio of investments in core infrastructure. The Company seeks to provide investors with long-term distributions, at levels that are sustainable, and to preserve the capital value of its investment portfolio over the long term with potential for capital growth. Its investment portfolio of assets includes Affinity Water, A63 Motorway, Northwest Parkway, Southmead Hospital, High Speed 1, Royal School of Military Engineering, Pinderfields and Pontefract Hospitals, Home Office, and others. It focuses on sectors, including health, education, transport and energy, among others. The Company manages an international portfolio of over 100 core infrastructure investments. Its investment manager is InfraRed Capital Partners Limited. 03988|6589|LON HIK|GB00B0LCW083|Healthcare|Pharmaceuticals|Hikma Pharmaceuticals Plc is a pharmaceutical company. The Company is focused on developing, manufacturing, marketing and selling of a broad range of generic, branded and in-licensed pharmaceuticals products in solid, semi-solid, liquid and injectable final dosage forms. The Company operates through three segments, such as Injectables, Generics and Branded. The Injectables business develops and manufactures generic injectable products, which are primarily used in hospitals. The Generics business develops and manufactures oral and other non-injectable generic products. The Branded business develops and manufactures branded generics and markets and sells in-licensed patented products in Middle East/North Africa (MENA). The Company’s products are sold in the retail and hospital markets. It also markets its products in Canada, which includes approximately 25 sterile injectable products, three in-licenced ophthalmic products and a pipeline of seven additional products. 03989|28078|LON HILS|GB0004270301|Materials|Metals & Mining|Hill & Smith PLC, formerly Hill & Smith Holdings PLC, is a United Kingdom-based company that creates infrastructure and transport. The Company's business divisions include Galvanizing Services, Engineered Solutions, and Roads & Security. Galvanizing Services division include structural steel work, lighting columns, bridges, agricultural equipment and other products for the industrial and infrastructure markets. Engineered Solutions division is engaged in supplying engineered steel and composite solutions with low embodied energy for a range of infrastructure markets, including energy generation and distribution, marine, rail and housing. The division also supplies engineered pipe supports. Roads & Security division is engaged in supplying products and services to support road and highway infrastructure, including temporary and permanent road safety barriers, renewable energy lighting and power solutions, Intelligent Traffic Solutions, street lighting columns and bridge parapets. 03990|28224|LON HFG|GB00B1V9NW54|Consumer Staples|Food Products|Hilton Food Group plc is a United Kingdom-based specialist international food packing business. The Company is an international protein producer supplying international food retailers in approximately 14 European countries, Australia and New Zealand. It offers a range of foods, including red meat, meat, poultry, fish, food for now, food for later, and vegetarian and vegan. It works in partnership with suppliers to deliver pork, beef, lamb, veal and poultry. Its added value ranges include sausages, burgers, meatballs, kebabs, meatloaf, schnitzel, and marinated steaks and joints. It sources fishes from farms and fisheries. Its range of fish products include smoked salmon, wet fish, shellfish, coated fish, fish cakes and prawns. It also manufactures fish and sauce combinations in United Kingdom. The Company offers a range sandwiches, wraps, baguettes, salads, hummus and pre-cooked burgers. Its food for later ranges includes ready meals, pizza, garlic bread and soups. 03991|6749|LON HSX|BMG4593F1389|Financial|Insurance|Hiscox Ltd is a Bermuda-based diversified international insurance company. The Company is a holding company for subsidiaries involved in the business of insurance and reinsurance in Bermuda, the United States, the United Kingdom, Guernsey, Europe and Asia. Its segments include Hiscox Retail, Hiscox London Market and Hiscox Re & ILS. Its Hiscox Retail segment includes the results of the Company’s retail business divisions in the United Kingdom, Europe, the United States of America and Asia. The Hiscox United Kingdom and Hiscox Europe division underwrite personal and commercial lines of business. The Hiscox USA division comprises commercial, property and specialty business. Its Hiscox London Market segment consists of the internationally traded insurance business, including lines in property, marine and energy, casualty and other specialty insurance lines. Its Hiscox Re & ILS segment is the reinsurance division of the Company, combining the underwriting platforms in Bermuda and London. 03992|6564|LON HOCM|GB00B1FW5029|Materials|Metals & Mining|Hochschild Mining PLC is a United Kingdom-based underground precious metals producer. The Company is focused on high grade silver and gold deposits. It operates three underground mines, two of which are located in the southwest of Peru in Southern Peru cluster and one in the southern Argentinian province of Santa Cruz. It also has a portfolio of projects located across Peru, Argentina and Chile at various stages of development. The Company's segments include Pallancata, San Jose, Inmaculada, Exploration and Other. Its 100% owned Pallancata silver/gold property is located in the Department of Ayacucho in southern Peru, approximately 160 kilometers (km) from the Arcata operation. Its Inmaculada is a two-third gold and one-third silver mine consisting of 40 mining concessions located in the Ayacucho Department in southern Peru. Its San Jose silver-gold mine is located in Argentina, in the Santa Cruz province, approximately 1,750 km south-southwest of Buenos Aires. 03993|6827|LON HSV|GB00BYYTFB60|Industrials|Commercial Services & Supplies|HomeServe plc is a United Kingdom-based company, which is engaged in providing home emergency, repair and heating installation and replacement services. The Company designs a range of water, heating and electrical related home assistance products. The Company also offers connected home solutions. It also offers three online marketplace, such as Checkatrade, habitissimo and elocal.com to help homeowners find local trades (tradespeople) on demand, to help with a range of home repairs and improvements, from landscape gardening to carpet cleaning. Its segments include United Kingdom, North America, France, Spain and New Markets. Its product ranges from plumbing and drainage cover to electrics, gas and oil central heating, external water supply pipe, internal gas supply pipe, appliance repairs, pest infestations, locksmith service and glazing repairs. The Company operates in United Kingdom, United States and Europe. 03994|13138|LON HWDN|GB0005576813|Industrials|Trading Companies & Distributors|Howden Joinery Group Plc is a United Kingdom-based company, which is engaged in the sale of kitchens and joinery products, along with the associated manufacture, sourcing and distribution of these products. The Company offers products in categories, such as worktops, sinks and taps, flooring, appliances and handles. The Company’s kitchen appliance includes fitted kitchens, kitchen doors l3, kitchen doors, kitchen cabinets, kitchen fittings, kitchen sinks and taps, appliances, kitchen surfaces and kitchen storage The Company offers a range of Lamona appliances across cooking, cleaning, and cooling. In addition, it also offers a range of appliances from other brands, including Neff, Bosch, AEG, Hotpoint, Zanussi, Beko and Rangemaster. The Company’s appliances collection includes cooking, refrigeration, dishwashers, laundry, coffee machines and appliance packages. 03995|280|LON HSBA|GB0005405286|Financial|Banks|HSBC Holdings plc (HSBC) is a banking and financial services company. The Company’s segments include Wealth and Personal Banking (WPB), Commercial Banking (CMB) and Global Banking and Markets (GBM). WPB provides a range of retail banking and wealth management services, including insurance and investment products, global asset management services, investment management and private wealth solutions for customers. CMB offers a range of products and services to serve the needs of commercial customers, including small and medium-sized enterprises, mid-market enterprises and corporates. These include credit and lending, international trade and receivables finance, commercial insurance and investments. GBM provides tailored financial solutions to government, corporate and institutional clients and private investors worldwide. The Company operates across various geographical regions, which include Europe, Asia-Pacific, Middle East and North Africa, North America and Latin America. 03996|6723|LON HTG|GB0004478896|Energy|Energy Equipment & Services|Hunting PLC is engaged in the manufacture, trade and rental of upstream equipment for the wellbore. It manufactures downhole metal tools and components required to extract hydrocarbons across the well construction, completion, and intervention stages of the well's lifecycle. Its segments include Hunting Titan, North America, Europe, Middle East and Africa (EMEA), and Asia Pacific. Hunting Titan segment manufactures and distributes perforating products and accessories. Its products include shaped charge technologies and well completion instrumentation. North America segment supplies oil country tubular goods (OCTG), connections, subsea equipment, intervention tools, electronics and complex deep hole drilling and precision machining services for the United States and overseas markets. EMEA segment has operations in the United Kingdom, the Netherlands, Norway, Saudi Arabia, and the United Arab Emirates. Asia Pacific segment manufactures connections, accessories and OCTG supply. 03997|13812|LON ICAG|ES0177542018|Industrials|Airlines|International Consolidated Airlines Group, S.A. is an airline company that holds the interests in airline and ancillary operations. The Company’s segments include British Airways, Iberia, Vueling and Aer Lingu. The Company combines the airlines in the United Kingdom, Spain and Ireland. The Company operates various aircraft fleet services, including Airbus A319-100, Airbus A320-200, Airbus A321-200, Airbus A350-1000, Airbus A380-800, Boeing 777-200, Boeing 777-300, Boeing 787-8, Boeing 787-9 and Embraer 190. The Company, through its subsidiaries, is engaged in providing airline marketing, airline operations, insurance, aircraft maintenance, storage and custody services, air freight operations and cargo transport services. The Company’s subsidiaries include BA Call Centre India Private Limited, BA European Limited, BA Healthcare Trust Limited, British Airways Associated Companies Limited, British Airways Capital Limited, British Airways Holdings B.V. and British Midland Airways Limited. 03998|960682|LON IBST|GB00BYXJC278|Materials|Construction Materials|Ibstock plc is a United Kingdom-based manufacturer of clay and concrete building products and solutions primarily in the United Kingdom. The Company’s principal products include clay bricks, brick components, concrete roof tiles, concrete stone masonry substitutes, concrete fencing, pre-stressed concrete and concrete rail products. The Company operates through two divisions: Clay and Concrete. Its Clay division offers a range of bricks manufactured in the United Kingdom, as well as prefabricated elements, precast solutions and brick-faced facade systems for both low-rise and high-rise developments. Its Concrete division manufactures precast concrete products for the residential housing and hard landscaping markets and also for infrastructure markets. Its subsidiaries include Ibstock USA Ltd, Forticrete Ltd, Home Building Supplies Ltd, Anderton Concrete Products Ltd, Supreme Concrete Ltd, Ibstock Brick Ltd, Ibstock Manufacturing Services Ltd, Ibstock Leasing Ltd and other. 03999|27981|LON ICGT|GB0003292009|Financial|Capital Markets|ICG Enterprise Trust Plc is a United Kingdom-based investment company. The Company is engaged in investing in private equity funds and directly into private companies. Its investment objective is to provide long-term growth by investing in private companies managed by private equity managers. It seeks to invest in cash-generating companies, primarily in the United States, Europe and the United Kingdom. It holds interests in closed-ended limited partnerships which invest in underlying companies for the purposes of capital appreciation. It invests in various sectors, such as consumer goods and services, business services, technology, media and telecommunications, healthcare, education, industrials and leisure. Its subsidiaries include ICG Enterprise Trust Limited Partnership, ICG Enterprise Trust (2) Limited Partnership and ICG Enterprise Trust Co-investment Limited Partnership. Its investment manager and alternative investment fund manager (AIFM) is ICG Alternative Investment Limited. 04000|6688|LON IGG|GB00B06QFB75|Financial|Capital Markets|IG Group Holdings plc is a United Kingdom-based global financial technology company. The Company develops technology, platforms, products and exchanges for a range of trading and investment opportunities around the world. The Company's geography segments include UK, US, EU, Japan, Australia, Singapore, EMEA Non-EU and Emerging markets. The Company’s products include OTC leveraged derivatives, exchange traded derivatives and stock trading and investments. OTC leveraged derivatives include contracts for difference (CFDs), spread betting and options. Its exchange traded derivatives consist of Spectrum, a multilateral trading facility (MTF). Stock trading and investments includes share dealing service and IG Smart Portfolios. Clients can buy and sell individual shares listed on global exchanges through its stock trading platform. The Company offers a portfolio-based investment service. The Company has operations in Europe, North America, Africa, Asia-Pacific and the Middle East. 04001|6716|LON IMI|GB00BGLP8L22|Industrials|Machinery|IMI plc is a United Kingdom-based specialist engineering company. The Company is engaged in designing, manufacturing and servicing engineered products that control the precise movement of fluids. Its segments include IMI Precision Engineering, IMI Critical Engineering and IMI Hydronic Engineering. IMI Precision Engineering segment specializes in the design and manufacture of motion and fluid control technologies where precision, speed and reliability are essential. IMI Critical Engineering segment is engaged in providing flow control solutions that enable energy and process industries to operate efficiently. Its products control the flow of steam, gas and liquids in harsh environments and are designed to withstand temperature and pressure extremes as well as abrasive or corrosive cyclical operations. IMI Hydronic Engineering segment is engaged in providing technologies that deliver water-based heating and cooling systems for the residential and commercial building sectors. 04002|6569|LON IMB|GB0004544929|Consumer Staples|Tobacco|Imperial Brands PLC is a fast-moving consumer goods company. The Company offers a range of cigarettes and other tobacco products. The Company operates through two businesses: Tobacco & Next Generation Products (NGP) and Distribution. The Tobacco & NGP business comprises the manufacture, marketing and sale of Tobacco & NGP and Tobacco & NGP-related products, including sales to the Distribution business. The Distribution business comprises the distribution of Tobacco & NGP products for Tobacco & NGP product manufacturers, including Imperial Brands, as well as a range of non-Tobacco & NGP products and services. Its segments include Europe, Americas, Africa, Asia & Australasia (AAA) and Distribution. Its cigarette portfolio includes international brands, such as West, Davidoff, Gauloises and JPS, Winston, Nobel and Lambert & Butler. Its range of other tobacco products and accessories include fine cut tobacco, rolling papers, cigars, and traditional oral tobacco offerings. 04003|6722|LON INCH|GB00B61TVQ02|Consumer Discretionary|Distributors|Inchcape plc is a United Kingdom-based independent, multi-brand global automotive distributor, operating in approximately 40 markets with a portfolio of automotive brands. Its segments include Distribution and Retail. The Distribution segment includes APAC, UK & Europe, Americas & Africa, which is engaged in the sale of new and used vehicles together with logistics services where the Company is a distributor, alongside associated aftersales activities of service, body shop repairs and parts sales. The Retail segment includes APAC, UK & Europe, which is engaged in the sale of new and used vehicles, together with associated aftersales activities of service, body shop repairs and parts sales. The Company provides a range of services for its original equipment manufacturer (OEM) partners, such as products planning, logistics, brand and marketing, channel management, retail services, and aftermarket services. It has approximately 1000 retail and distribution network locations. 04004|6673|LON INF|GB00BMJ6DW54|Communication Services|Media|Informa PLC is an international event, intelligence and scholarly research company. The Company operates through five divisions: Informa Connect, Informa Intelligence, Informa Markets, Informa Tech and Taylor & Francis. The Informa Connect division provides businesses and professionals with connections and commercial edge, delivered through content-led live events and on-demand experiences and specialist digital content. The Informa Intelligence division provides data and specialist intelligence to businesses. The Informa Markets division connects buyers and sellers in over a dozen specialist markets, enabling businesses to trade, innovate and grow. It delivers smart events that include branded exhibitions, specialist digital content and data, and targeted digital services. The Informa Tech informs, connects and inspires tech businesses and professionals. The Taylor & Francis division is a publisher of advanced, emergent and applied academic research and knowledge. 04005|1072029|LON IHPI|GB00BD45SH49|Financial|Capital Markets|IntegraFin Holdings plc is a United Kingdom-based investment platform company. The Company facilitates all saving, inter-generational planning, and investment activity through the Transact investment platform. The Company’s businesses include provision of investment administration services; transaction of ordinary long-term insurance and underwriting life assurance; and adviser back-office technology. It provides custody, tax wrapping, trading, and reporting. It enables its clients and their families, through their financial adviser, to hold their investments, across all tax wrappers, on its insourced investment platform. It provides a range of in-house tax-efficient wrappers, including pensions, onshore life insurance bonds, offshore life insurance bonds, and general investment accounts. It provides access to a range of investment types, including mutual funds, investment trusts and shares, exchange-traded funds, gilts and bonds, venture capital trusts, and cash and term deposits. 04006|283|LON IHG|GB00BHJYC057|Consumer Discretionary|Hotels, Restaurants & Leisure|InterContinental Hotels Group PLC is a United Kingdom-based global hospitality company. It franchises its brands and manages its hotels on behalf of third-party hotel owners. Its segments include The Americas; Europe, Middle East Asia and Africa (EMEAA), and Greater China. It operates a portfolio of hotel brands, including Six Senses, Regent, InterContinental, Vignette, Kimpton, Hotel Indigo, EVEN Hotels, HUALUXE, Crowne Plaza, voco, Holiday Inn, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, Atwell Suites, and Candlewood Suites. Its composition of rooms includes franchised; managed; and owned, leased, and managed lease. IHG One Rewards is its loyalty program. The Company operates approximately 6028 (884,820 rooms) open hotels in more than 100 countries and a further about 1,800 hotels in its development pipeline. The Americas segment has more than 4268 hotels. The EMEAA Segment has more than 1137 hotels. The Greater China segment has more than 586 hotels. 04007|6741|LON ICP|GB00BYT1DJ19|Financial|Capital Markets|Intermediate Capital Group PLC (ICG) is a United Kingdom-based global alternative asset manager. The Company manages capital on behalf of its global client base, principally across long-term closed-end funds. The Company operates through two segments: Fund Management Company (FMC) and the Investment Company (IC). ICG operates across four asset classes, which include structured and private equity, private debt, real assets and credit. Its structured and private equity consists of providing structured and equity financing solutions to private companies. Its private debt consists of providing debt financing to quality corporate borrowers. Its real assets consist of providing financing solutions in the real estate and infrastructure sectors. Its credit includes investing in primary and secondary public credit markets. It provides a range of capital solution for corporates and owners of real assets. Its subsidiaries include ICG Carbon Funding Limited and ICG FMC Limited. 04008|6696|LON ITRK|GB0031638363|Industrials|Professional Services|Intertek Group plc is a United Kingdom-based company, which offers quality assurance services. The Company's segments include Products, Trade and Resources. Its Products-related businesses consist of business lines that are focused on ensuring the quality and safety of physical components and products, as well as minimizing risk through assessing the operating processes and quality management systems of its customers. The Trade division consists of three business lines: Caleb Brett, which provides cargo inspection, analytical assessment, calibration and related research and technical services; Government & Trade Services business, which provides inspection services to governments and regulatory bodies to support trade activities, and Agriculture business, which provides analytical and testing services to global agricultural trading companies and growers. Its Resources division consists of two business lines: Industry Services business and Mineral business. 04009|14048|LON INPP|GB00B188SR50|Financial|Capital Markets|International Public Partnerships Limited is a Guernsey-based closed-end investment company. The Company's investment objective is to provide its investors with stable, long-term, inflation-linked returns, based on growing dividends and the potential for capital appreciation. It seeks to achieve this by investing in a diversified portfolio of infrastructure assets and businesses, which through its active management, meets societal and environmental needs. It invests in public or social infrastructure assets and related businesses. The Company has approximately 142 investments in infrastructure assets and businesses across a variety of sectors, such as energy transmission, transport, education, gas distribution, wastewater, health, military housing, digital, courts and others. It invests in various geographies, such as United Kingdom, Australia, Belgium, Germany, United States, Canada, Ireland, Denmark and Italy. Its investment adviser is Amber Fund Management Limited. 04010|6595|LON INVP|GB00B17BBQ50|Financial|Capital Markets|Investec plc is a United Kingdom-based company, which offers international banking, investment and wealth management services in South Africa and the United Kingdom, as well as certain other countries. The Company provides private banking services to a small number of clients’ individual needs. The Company provides private bankers, who are also a personal connection to the client’s network of wealth managers, mortgage and lending specialists, and foreign exchange dealers. Its Website and the application are available for all day to day banking needs, such as checking balance, making transfers, requesting personal identification number (PIN). The Company provides a range of products and services, including specialized lending and treasury activities. The company works with individual clients to plan and manage their wealth, and with charities, trusts and clients of professional advisers. 04011|28602|LON IPO|GB00B128J450|Financial|Capital Markets|IP Group plc is a United Kingdom-based company that is engaged in developing science and technology businesses. The Company operates through two segments: University partnership business and Venture capital fund management. The University partnership business segment is engaged in the commercialization of intellectual property through the formation of long-term partner relationships with universities. The Venture capital fund management segment is engaged in the management of venture funds focusing on the United Kingdom's early-stage technology companies and the provision of corporate finance advice. The Company has its presence in four markets, which include the United Kingdom, United States, Australia and New Zealand, and China. Its sector includes life sciences, deep technology and clean technology within the United Kingdom. The Company’s wholly owned subsidiaries include IP2IPO Limited, Top Technology Ventures Limited, IP2IPO Asia-Pacific Limited and Parkwalk Advisors Limited. 04012|6735|LON ITV|GB0033986497|Communication Services|Media|ITV plc is a United Kingdom-based media and entertainment company. The Company creates, owns and distributes content on multiple platforms globally. The Company operates through two segments: Broadcast & Online and ITV Studios. The Broadcast & Online segment operates commercial channels in the United Kingdom (UK) and delivers content through linear television broadcasting and across multiple platforms. ITV also engages directly with consumers through subscription video on demand on the ITV Hub+, competitions, live events, gaming apps, merchandise and pay per view events. The ITV Studios segment is the Company's international content business which creates and produces content in the UK and internationally across 12 countries. ITV Studios produces programming across a range of genres, including drama, entertainment and factual entertainment for ITV's own channels and local broadcasters in the UK. 04013|6765|LON IWG|JE00BYVQYS01|Real Estate|Real Estate Management & Development|IWG Plc is a Jersey-based workspace company. The Company operates under the Regus, Regus Express, Spaces, Signature, Kora and Open Office brands and provides a global network of places to work for all kinds of businesses from home-based workers to corporations. The Company focuses on both single location and integrated national networks and also provides sales and management services. The Company is present around the globe. 04014|6630|LON JDW|GB0001638955|Consumer Discretionary|Hotels, Restaurants & Leisure|J D Wetherspoon plc is a United Kingdom-based company that owns and operates pubs and hotels throughout the United Kingdom and Ireland. The Company also provide Wetherspoon application, which gives customers the ability to order and pay for their food and drinks on their phone and have them delivered to their table. The Company offers a range of food, such as burgers, desserts, steaks, and salads and pastas. The Company's has hotels in England, Ireland, Scotland and Wales. The Company's hotel rooms come in a range of sizes, including some family rooms. All rooms have unlimited free Wireless Fidelity (Wi-Fi), remote-control television and tea and coffee-making facilities. The Company's hotels have adjoining pubs, serving breakfast menu and Wetherspoon dishes and club nights. The Company owns approximately 57 hotels and 1,285 rooms in England, Ireland, Scotland and Wales. 04015|6706|LON SBRY|GB00B019KW72|Consumer Staples|Food & Staples Retailing|J Sainsbury PLC is a United Kingdom-based merchandise retailer company. The Company operates through two segments includes: Retail, is engaged in retailing of food, general merchandise and clothing; and Financial Services. The Retail segment operates supermarkets and convenience. The Financial services segment includes the operations of Sainsbury's Bank plc (Sainsbury's Bank). The Company’s brands include Argos, Habitat, Tu, Nectar and Sainsbury’s Bank. The Company offers a range of locally tailored products and services across food, beauty, clothing, seasonal and general merchandise. It also offers groceries under various categories, such as fruit and veg, meat and fish, dairy, chilled, bakery, frozen, food cupboard, drinks, health and beauty, baby, household, pet, and home. The Company has approximately 1,409 stores, which includes 598 supermarkets and over 811 convenience stores. 04016|28223|LON FSJ|GB0003395000|Industrials|Transportation Infrastructure|James Fisher and Sons Public Limited Company is a United Kingdom-based provider of specialist engineering services to the marine, oil and gas and other global, high assurance industries. The Company’s segments include Marine Support, Specialist Technical, Offshore Oil and Tankships. Marine Support segment provides products, services and solutions to the global marine industry. Marine Support services are supplied to a range of end market sectors, including marine, oil and gas, ports, construction and renewables. Specialist Technical segment supply diving equipment and services, submarine rescue vessels and through-life rescue services and engineering solutions to the international defense market and United Kingdom nuclear decommissioning market. Offshore Oil segment supplies a range of services and equipment to the global oil and gas and renewable energy industries. Tankships segment operates a fleet of product and chemical tankers, which trade along the United Kingdom and Europe. 04017|14051|LON JD|GB00BM8Q5M07|Consumer Discretionary|Specialty Retail|JD Sports Fashion Plc is a United Kingdom-based multichannel retailer. The Company specializes in the sale of sports fashion and outdoor footwear and apparel, combining global brands such as Nike, adidas, Puma and The North Face, with own brand labels such as Pink Soda and Supply & Demand. Its segments are Sports Fashion and Outdoor. Its sports fashion brands include JD, Size?, Footpatrol, Finish Line, Shorpalaca, DTLR Villa, Livestock, Sprinter, Sports Zone, Chausport, Sizeer, JD Gyms, Tessuti, Scotts and Mainline. Its outdoor brands include Blacks, Millets, Ultimate Outdoors, Tiso, Go Outdoors, Fishing Republic and Naylors. Chausport operates throughout France retailing international footwear brands, such as Adidas, Nike, and Timberland. Sprinter is a sports retailer in Spain selling footwear, apparel, accessories, and equipment for a range of sports, as well as lifestyle casual wear and childrenswear. Blacks is a retailer of specialist outdoor apparel, footwear and equipment. 04018|945668|LON JLG|GB00BVC3CB83|Financial|Capital Markets|John Laing Group plc, an investment holding company, originates, invests in, and manages greenfield infrastructure projects. It operates through Primary Investment, Secondary Investment, and Asset Management segments. The company originates, invests in, and manages social, transport, and environmental infrastructure projects under government backed public-private partnership programs in the Asia Pacific, North America, Contiental Europe, and the United Kingdom; and invests in and manages solar PV parks, onshore and offshore wind farm projects, and biomass plants in the United Kingdom, Irish, French, German, Swedish, and Australian markets. It also provides investment advice and asset management services to listed funds. Laing Group plc was founded in 1848 and is headquartered in London, the United Kingdom. As of September 22, 2021, John Laing Group plc operates as a subsidiary of KKR & Co. Inc. 04019|6591|LON WG|GB00B5N0P849|Energy|Energy Equipment & Services|John Wood Group plc is a United Kingdom-based, which offers consulting, projects and operations solutions. The Company's four operating segments are: Projects, Operations, Consulting and Investment Services (IVS). Its Projects segment include engineering, procurement, construction (EPC) contracts, and construction management. Its Operations segment include Electric Vehicle Charging infrastructure across United Kingdom and Europe. Its Consulting segment is focused on development a road-map for a net-zero transit network in Canada, also focusing on renewable energy, process & chemical and conventional energy. The Company's Investment segment include Aegis project 04020|6598|LON JMAT|GB00BZ4BQC70|Materials|Chemicals|Johnson Matthey Plc is a United Kingdom-based company engaged in providing sustainable technologies to its customers. The Company operates through five segments: Clean Air, PGM Services, Catalyst Technologies, Hydrogen Technologies and Value Businesses. Its Clean Air segment provides catalysts for emission control after-treatment systems used in light and heavy-duty vehicles powered by internal combustion engines. Its PGM Services segment enables the energy transition through providing circular solutions as demand for scarce critical materials increases. Its Catalyst Technologies segment is engaged in enabling the decarbonization of chemical value chains. Its Hydrogen Technologies segment is engaged in providing catalyst-coated membranes that are a critical component for fuel cells and electrolyzers. Its Value Businesses segment includes a portfolio of businesses, which includes battery systems, medical device components, diagnostic services and battery materials. 04021|14050|LON JAM|GB00BKZGVH64|Financial|Capital Markets|JPMorgan American Investment Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to achieve capital growth from North American investments by outperformance of the Company’s benchmark. It aims to outperform a benchmark, which is the S&P 500 Index, with net dividends reinvested, expressed in sterling terms. The Company invests in North American quoted companies including, when appropriate, exposure to smaller capitalization companies. The Company has the ability to use borrowing to gear the portfolio within the range of 5% net cash to 20% geared in normal market conditions. It has separate portfolios for larger capitalization and smaller capitalization companies. It invests in various sectors, such as information technology, communication services, consumer discretionary, real estate, financials and health care. The Company's alternative investment fund manager is JPMorgan Funds Limited (JPMF). 04022|6770|LON JMG|GB00BMXWN182|Financial|Capital Markets|JPMorgan Emerging Markets Investment Trust plc is an investment trust company. The Company’s objective is to maximize total returns from emerging markets and provides investors with a diversified portfolio of shares in companies that offers the opportunities for growth. It invests in a diversified spread of countries, industries and companies. It invests primarily in quoted securities in emerging stock markets and invests in unquoted securities. Its investment policy is to invest in a diversified portfolio, concentrating on countries and shares, and also to invest approximately 50% of its assets invests in any one region, and invests over 15% of gross assets in other the United Kingdom listed closed-ended investment funds. It invests in various sectors, such as financials, information technology, consumer staples, consumer discretionary, communication services, health care, materials and industrials. Its alternative investment fund manager is JPMorgan Funds Limited. 04023|6918|LON JII|GB0003450359|Financial|Capital Markets|JPMorgan Indian Investment Trust plc is an investment holding company. The Company's objective is to achieve capital growth from investments in India. The Company invests in a diversified portfolio of equity and equity-related securities of Indian companies. It invests also in companies, which earn a material part of their revenues from India. The Company will not invest in the other countries of the Indian sub-continent nor in Sri Lanka. The Company does not invest more than 15% of gross assets in other investment companies (including investment trusts). The Company invests in a range of sectors, including Information Technology, Financials, Energy, Consumer Discretionary, Industrials, Consumer Staples, Materials, Communication Services, Health Care, Real Estate and Utilities. JPMorgan Funds Limited (JPMF) acts as its alternative investment fund manager and company secretary. 04024|27901|LON JFJ|GB0001740025|Financial|Capital Markets|JPMorgan Japanese Investment Trust plc (the Trust) is a United Kingdom-based investment trust. The Trust's objective is to provide shareholders with capital growth from investment in Japanese companies. The Trust invests in Japanese companies across the market cap spectrum, including robotics, e-commerce, financial technology and computer gaming. The Trust invests in various sectors, including electric appliances, glass and ceramics products, information and communication, machinery, other products, precision instruments, rubber products, services, transportation equipment, wholesale trade, foods, pharmaceutical, retail trade, fishery, agriculture and forestry, and textiles and apparels. The Trust's investment manager is JPMorgan Funds Limited. 04025|14053|LON JUP|GB00B53P2009|Financial|Capital Markets|Jupiter Fund Management PLC is a United Kingdom-based asset management company. The Company through its subsidiaries act as an investment manager to authorized unit trusts, SICAVs, ICAVs, ICVCs, OEICs, investment trust companies, pension funds and other specialist funds. The Company offer a number of investment strategies within four core asset classes: equities, fixed income, multi-asset, and alternatives. It offers a range of actively managed investment products. Investments are made through mutual funds, segregated mandates and investment trusts. Its product type is categorized into pooled funds and segregated mandates. Its product type is categorized into pooled funds and segregated mandates. Pooled funds include both mutual funds and investment trusts. Segregated mandates are established in accordance with the requirements of a specific investor. The Company operates offices in the United Kingdom, Ireland, Austria, Germany, Hong Kong and Italy, among others. 04026|955859|LON KNOS|GB00BZ0D6727|Information Technology|IT Services|Kainos Group plc is a United Kingdom-based company that provides information technology (IT), consulting and software solutions. The Company operates through three divisions, namely Digital Services, Workday Service, and Workday Practice. Its Digital Services division includes full lifecycle development and support of customized digital services for public sector, healthcare and commercial customers. The Company's Workday Services division specializes in the deployment of Workday Inc.'s Finance, HR and Planning products to organizations across Europe and North America. Its Workday Products division develops products that complement Workday. The Company's Smart product suite includes Smart Test (for automated testing), Smart Audit (for compliance monitoring), and Smart Shield (for data masking), which are used by customers globally to safeguard their Workday systems. 04027|6571|LON KGF|GB0033195214|Consumer Discretionary|Specialty Retail|Kingfisher plc is an international home improvement company. The Company operates approximately 1,530 stores and operates in eight countries across Europe under retail banners including Screwfix, B&Q, Castorama, Brico Depot, TradePoint, and Koctas. It offers home improvement products and services to consumers and trade professionals who shop in its stores and via its e-commerce channels. The Company operates through five segments: UK & Ireland, France, Poland, Other, and Other International. The UK & Ireland segment consists of B&Q in the United Kingdom & Ireland and Screwfix in the United Kingdom & Ireland. France segment consists of Castorama France and Brico Depot France. Other International segment consists of Poland, Iberia, Romania, Other, and Turkey (Koctas JV). Screwfix is a multi-channel supplier of trade tools, plumbing, electrical, bathrooms, and kitchens. Castorama stores offer products for homes and gardens. Brico Depot offers do-it-yourself (DIY) and renovation products. 04028|14056|LON LRE|BMG5361W1047|Financial|Insurance|Lancashire Holdings Limited is a Bermuda-based insurance company. The Company is a provider of global specialty insurance and reinsurance products. The Company operates through five segments: Property and casualty reinsurance, Property and casualty insurance, Aviation, Energy and Marine. The Company has its operations in Bermuda, London and Australia. 04029|6755|LON LAND|GB00BYW0PQ60|Real Estate|Equity Real Estate Investment Trusts (REITs)|Land Securities Group PLC is a United Kingdom-based real estate company. The Company has approximately 24.0 million square feet of retail, leisure, workspace, and residential hubs. It operates through four segments: Central London, Major retail destinations (Major retail), Mixed-use urban neighborhoods (Mixed-use urban), and Subscale sectors. The Central London segment includes all assets geographically located within central London. The Major retail destinations segment includes all regional shopping centers and shops outside London and its outlets. The Mixed-use urban segment is engaged in capital investment. The Company’s properties include White Rose Centre, Leeds; Novotel Glasgow Centre, Glasgow; Xscape Yorkshire, Castleford; Parrswood Leisure Park, Manchester; Novotel Sheffield Centre, Sheffield; Ravenside Retail Park, Chesterfield; Queens Link Leisure Park, Aberdeen; Fountain Park, Edinburgh; Bentley Bridge Leisure Park, Wolverhampton, and Nene Valley Retail Park, Northampton. 04030|14058|LON LWDB|GB0031429219|Financial|Capital Markets|The Law Debenture Corporation p.l.c., an investment trust, provides independent professional services to companies, agencies, organizations, and individuals worldwide. The company operates through two segments, Investment portfolio and Independent Professional Services. It provides corporate secretarial services; corporate trust services, including bond/security trustee, escrow agent, facility agent, and bespoke trust solutions; pension trustee services comprising independent trustees, trustee chair, and sole corporate trustee; independent outsourced pensions executive services, including pensions management, scheme secretarial, and specialist support services to pension scheme trustees and corporates; and whistleblowing services. The company also offers corporate services, such as provision of corporate directors and officers; company secretarial comprising corporate administration, registrar, registered office, aircraft TUE, share trustee, and regulatory services and filings; and entity management, accounting and tax, facility agent and loan administration, process agent, and investor reporting services. The Law Debenture Corporation p.l.c. was incorporated in 1889 and is based in London, the United Kingdom. 04031|6568|LON LGEN|GB0005603997|Financial|Insurance|Legal & General Group Plc is a United Kingdom-based financial services provider. The Company’s segments include: Legal & General Retirement Institutional (LGRI), Legal & General Capital (LGC), Legal & General Investment Management (LGIM), Insurance, and Retail Retirement. LGRI segment represents worldwide pension risk transfer business including longevity insurance. LGC segment represents shareholder assets invested in direct investments primarily in the areas of specialist commercial real estate, clean energy, housing, and small and medium enterprises (SME) finance, as well as traded and treasury assets. LGIM segment represents institutional and retail investment management. Insurance segment primarily represents UK protection (both group and retail) and Fintech business (UK Insurance and other), as well as US retail protection business (US Insurance). Retail Retirement segment primarily represents retail annuity and drawdown products, workplace savings and lifetime mortgage loans. 04032|287|LON LLOY|GB0008706128|Financial|Banks|Lloyds Banking Group plc is a United Kingdom-based retail and commercial financial services provider. The Company provides a range of banking and financial services in the United Kingdom and in certain locations overseas. Its services are offered through brands, including Lloyds Bank, Halifax, Bank of Scotland and Scottish Widows. It operates through three segments: Retail, Commercial Banking, and Insurance and Wealth. Its Retail segment offers a range of financial service products, including current accounts, savings, mortgages, motor finance and unsecured consumer lending to personal and small business customers. Its Commercial Banking segment provides a range of products and services, such as lending, transactional banking, working capital management, risk management and debt capital markets services to small and medium enterprises (SMEs), corporates and financial institutions. Its Insurance and Wealth segment offers insurance, investment and wealth management products and services. 04033|6628|LON LSEG|GB00B0SWJX34|Financial|Capital Markets|London Stock Exchange Group PLC (LSEG) is a global financial markets infrastructure provider. LSEG operates across three divisions. Data & Analytics division provides customers with information and data products, and includes real-time and non-real-time data, pricing and reference services and indices, delivered via various distribution channels, including data feeds and desktop solutions. Data & Analytics consists of Trading & Banking Solutions, Investment Solutions, Wealth Solutions, Customer and 3rd Party Risk Solutions, and Enterprise Data Solutions. FTSE Russell is a global multi-asset class provider of indices, analytics and data solutions. Capital Markets division provides access to capital for domestic and international businesses and electronic platforms for secondary market trading of equities, fixed income and FX. Post Trade division provides clearing, settlement and regulatory reporting services to support clients’ risk and balance sheet management and regulatory reporting. 04034|14057|LON LMPL|GB00B4WFW713|Real Estate|Equity Real Estate Investment Trusts (REITs)|LondonMetric Property Plc is a United Kingdom-based real estate investment trust (REIT) that specializes in property investment and development. The Company is primarily focused on investing in urban logistics and grocery-led long income assets with approximately 17 million square feet (sq ft) under management. The Company owns and manages desirable real estate that meets occupiers’ demands, delivers reliable, repetitive and growing income-led returns and outperforms over the long term. The Company is also focused on the distribution and long income properties across the United Kingdom. It has 15 meter sq ft under management and located predominantly around urban areas with over 40% of assets in urban logistics. Its subsidiaries include Metric Property Investments Limited, A & J Mucklow Group Limited, LondonMetric Logistics Limited, ondonMetric Leisure Limited, LondonMetric Droitwich Limited, LMP Bell Farm Limited, LondonMetric Management Limited & Metric Income Plus Nominees Limited. 04035|1153612|LON MNG|GB00BKFB1C65|Financial|Diversified Financial Services|M&G plc is a United Kingdom-based international savings and investment company. The Company operates across two operating segments: Asset Management and Retail and Savings. The Asset Management segment is engaged in investment management capability, which is offered to both wholesale customers and institutional clients. The Retail and Savings segment includes M&G Wealth, Heritage, and Other Retail and Savings business, which primarily relates to its international savings business. The Company manages investments for both individuals and for institutional investors, such as pension funds. The Company serves its savings and insurance customers under the Prudential brand in the United Kingdom and Europe and for asset management in South Africa, and under the M&G Investments brand for asset management clients in the rest of the world. The Company serves customers in approximately 28 markets. 04036|6636|LON EMG|JE00BJ1DLW90|Financial|Capital Markets|Man Group PLC is a United Kingdom-based investment management company. The Company is focused on delivering performance and client portfolio solutions by deploying the latest technology across its client’s business. It invests across a range of strategies and asset classes, with a mix of long-only and alternative strategies run on a discretionary and quantitative basis, across liquid and private markets. The Company's platform consists of advanced technology providing supporting in alpha generation, portfolio management, compliance, trade execution, financial reporting and risk management. It provides long-only, alternative and private markets products on a single and multi-manager basis. It develops bespoke solutions and fund of hedge fund services. The Company operates its investment management businesses through its investment managers, namely Man AHL, Man Numeric, Man GLG, Man FRM and Man GPM. 04037|289|LON MKS|GB0031274896|Consumer Staples|Food & Staples Retailing|Marks and Spencer Group PLC is a United Kingdom-based retail company, which is focused on own label businesses, including food, clothing and home and, bank and services in the United Kingdom and internationally. The Company operates in three segments: UK Clothing & Home, UK Food, International, and Ocado. The UK Clothing & Home segment is engaged in retailing of womenswear, menswear, lingerie, kids wear, and home products through UK retail stores and online. The UK Food segment includes UK retail food business and UK Food franchise operations, which consists of five categories, including protein deli and dairy; produce; ambient and in-store bakery; meals, dessert and frozen; and hospitality and Food on the Move, and direct sales to Ocado Retail Limited. The International segment consists of Marks and Spencer owned businesses in Europe and Asia and the international franchise operations. The Ocado segment includes investment in Ocado Retail Limited. 04038|6839|LON MSLH|GB00B012BV22|Materials|Construction Materials|Marshalls plc is a United Kingdom-based company, which is a hard landscaping manufacturer. The Company is engaged in supplying natural stone and concrete products to the construction, home improvement and landscape markets. The Company's segments include Landscape Products and Other. Its Landscape Products segment focuses on integrated production, logistics and distribution network supporting both end markets. Its Other segment includes its Landscape Protection, Mineral Products, Mortars and Screeds and International operations. The Company offer products for commercial spaces and gardens and driveways spaces. The Company's products include block paving, paving flags, kerb stones, natural stone, sustainable drainage systems (SuDS), street furniture, artificial grass and walling, among others. It also offers accessories which includes garden cleaning and maintenance, garden installation, and driveway accessories. 04039|8811|LON MARS|GB00B1JQDM80|Consumer Discretionary|Hotels, Restaurants & Leisure|Marston's PLC operates managed, franchised, and leased pubs in the United Kingdom. As of October 11, 2022, the company operated 1,468 pubs. It is also involved in the property management; telecommunications; and insurance businesses. The company was formerly known as The Wolverhampton & Dudley Breweries PLC and changed its name to Marston's PLC in January 2007. The company was founded in 1834 and is based in Wolverhampton, the United Kingdom. 04040|960684|LON MCS|GB00BYNVD082|Consumer Discretionary|Household Durables|McCarthy & Stone Limited designs, develops, manages, sells, and owns retirement communities in the United Kingdom. It offers retirement properties, retirement apartments, retirement bungalows, and retirement properties with management services, domestic assistance, personal care, and additional support. McCarthy & Stone Limited was formerly known as McCarthy & Stone plc and changed its name to McCarthy & Stone Limited in February 2021. The company was founded in 1977 and is headquartered in Bournemouth, United Kingdom. 04041|44416|LON MDCM|GB00B8HX8Z88|Healthcare|Health Care Providers & Services|Mediclinic International PLC is a United Kingdom-based diversified international private healthcare services company. The Company is focused on providing specialist-orientated, multi-disciplinary services. Its segments include Switzerland, Southern Africa, and the United Arab Emirates. The Company comprises 74 hospitals, five subacute hospitals, two mental health facilities, 20 day case clinics and 20 outpatient clinics. Its Hirslanden operates 17 hospitals and four day case clinics in Switzerland with around 1900 inpatient beds; Mediclinic Southern Africa's operations included 50 hospitals (three of which in Namibia), five subacute hospitals, two mental health facilities and 14 day case clinics (four of which operated by Intercare) across South Africa, and around 8 650 inpatient beds; and Mediclinic Middle East operates seven hospitals, two day case clinics and 20 outpatient clinics with around 1 000 inpatient beds in the United Arab Emirates. 04042|6762|BMV MGGTN|GB0005758098|Industrials|Aerospace & Defense|Meggitt PLC designs and manufactures components and sub-systems in the United Kingdom, rest of Europe, the United States, and internationally. The company operates in four segments: Airframe Systems, Engine Systems, Energy & Equipment, and Services & Support. It offers ice protection products, radomes, and structures; air data and flight display products; brake control and tyre pressure monitoring systems, and wheels and brakes; engine health and vibration monitors, H2/O2 analyzers, and turbine monitoring and protection products; and aircraft cameras and security systems, and wireless aircraft systems. The company also provides ammunition handling, thermal, weapon scoring, and weapon training systems; energy storage, power conversion and distribution, and power generation systems; ducting systems, engine composites, and flow control valves; and fire protection and controls comprising bleed air leak detection products, cables, electronic control units, fire and overheat detection products, and fire suppression products. In addition, it offers ground fueling, and fuel systems and tanks; motion control actuators, electric motor drives, and electric motors; oxygen and specialty restraint systems; and accelerometers, ceramics, fluid sensors, magnetic and current sensors, position and inertial sensors, pressure sensors, speed sensors, and temperature sensors. Further, the company provides polymer seals; heat exchangers, printed circuit heat exchangers, thermal components, and thermal management systems; and live fire and virtual trainers, as well as aftermarket services. It serves aerospace, defense, and energy and equipment markets. The company was formerly known as Meggitt Holdings Public Limited Company and changed its name to Meggitt PLC in April 1989. Meggitt PLC was incorporated in 1947 and is headquartered in Coventry, the United Kingdom. As of September 12, 2022, Meggitt PLC operates as a subsidiary of Parker-Hannifin Corporation. 04043|6692|LON MRON|GB00BNR5MZ78|Industrials|Industrial Conglomerates|Melrose Industries PLC is a United Kingdom-based company focused on acquiring manufacturing businesses. The Company’s segments include Aerospace, a multi-technology supplier of both civil and defense air frame and engine structures; Automotive, which designs, develops, manufactures and integrates a range of driveline technologies, including electric vehicle components; Powder Metallurgy, which provides precision powder metal parts for the automotive and industrial sectors, as well as the production of powder metal. Its Ergotron is a designer, manufacturer and distributor of ergonomic products for use in a range of working, learning and healthcare environments. 04044|14060|LON MRCM|GB00BF4JDH58|Financial|Capital Markets|The Mercantile Investment Trust Plc is a United Kingdom-based investment trust company. The Company's objective is to achieve long term capital growth from a portfolio of the United Kingdom-based medium and smaller companies. The Company's investment policy includes to emphasize growth from medium and smaller companies; long term dividend growth at least in line with inflation; to use long-term gearing to increase potential returns to shareholders, and to invest approximately 15% of gross assets in the other United Kingdom listed investment companies (including investment trusts). The Company's investment includes sectors, such as consumer services, financials, industrials, consumer goods, technology, oil and gas, healthcare, telecommunications, basic materials and utilities. Its gearing policy is to operate within a range of 10% net cash to 20% geared. The Company employs JPMorgan Funds Limited as its Alternative Investment Fund Manager. 04045|6759|LON MCRO|GB00BJ1F4N75|Information Technology|Software|Micro Focus International PLC is a United Kingdom-based global infrastructure software technology company. The Company serves a central role in core strategic and operational functions, such as testing, monitoring, delivery, analysis, engagement, security and compliance for its customers. It is focused to help organizations run and transform their business. Its solutions include: Enterprise DevOps, Hybrid information management (IT) management, Predictive Analytics, and Security, Risk & Governance. Its product Portfolio contains approximately 300 products; both long-standing and software products that are designed to support customers and the products are grouped under five groups, such as Application Modernization & Connectivity (AMC), Application Delivery Management (ADM), IT Operations Management (ITOM), Security and Information Management & Governance (IM&G). 04046|6698|LON MAB|GB00B1FP6H53|Consumer Discretionary|Hotels, Restaurants & Leisure|Mitchells & Butlers plc engages in management of pubs, bars, and restaurants in the United Kingdom and Germany. The company operates its pubs and restaurants under the Alex, All Bar One, Browns, Castle, Ember Inns, Harvester, Innkeeper’s Lodge, Miller & Carter, Nicholson’s, O’Neill’s, Premium Country Pubs, Sizzling Pubs, Stonehouse, Toby Carvery, and Vintage Inns brands and formats; Innkeeper’s Collection hotels in the UK; and restaurants and bars in Germany under the Alex brand. It also engages in the leisure retailing; property leasing, property management, and development; and financing activities, as well as operates as a healthcare trustee. In addition, the company owns various trademarks. It operated 1,718 pubs, bars, and restaurants. Mitchells & Butlers plc was founded in 1898 and is based in Birmingham, the United Kingdom. Mitchells & Butlers plc operates as a subsidiary of Odyzean Limited. 04047|6702|LON MNDI|GB00B1CRLC47|Materials|Paper & Forest Products|Mondi PLC is a United Kingdom-based packaging and paper company. The Company's business is integrated across the value chain from managing forests and producing pulp, paper and films, to developing and manufacturing effective industrial and consumer packaging solutions. The Company's segments include Corrugated Packaging, Flexible Packaging, and Uncoated Fine Paper. Corrugated Packaging provides product types, such as containerboard, corrugated solutions, and pulp. The Flexible Packaging provides product types, such as kraft paper, paper bags, consumer flexibles and pulp. The Uncoated Fine Paper provides product types, such as uncoated fine, paper newsprint, and pulp. It offers a range of environmentally sound home, office, converting and professional printing papers, tailored to the latest digital and offset print technologies. 04048|6825|LON MONY|GB00B1ZBKY84|Communication Services|Interactive Media & Services|Moneysupermarket.com Group PLC is a United Kingdom-based company that operates price comparison sites for insurance, money, home services and other products. The Company's segments include Insurance, Money, Home Services and Travel. The Company’s sites include MoneySuperMarket, MoneySavingExpert, TravelSupermarket and Decision Tech. MoneySuperMarket is a price comparison Website that enables consumers to compare and switch insurance, money and home services products. MoneySavingExpert is a consumer finance Website that is customized to help consumers save money on bills and campaign for financial justice. TravelSupermarket compares travel deals in one place, including holidays, flights, car hire and hotels. Decision Tech is an operator of a business-to-business comparison technology for third-party brands, predominantly in the home communications area. Decision Tech also operates business-to-consumer home communication comparison Websites. 04049|6859|LON MNKS|GB0030517261|Financial|Capital Markets|The Monks Investment Trust PLC is a United Kingdom-based investment trust. The Company's investment objective is to invest across the globe to achieve capital growth, which takes priority over income and dividends. The Company seeks to build a diversified portfolio of global equities that is well placed to capture growth resulting from structural economic and societal changes. Its portfolio of investments includes various sectors, such as financials, technology, consumer discretionary, healthcare, industrials, telecommunications, consumer staples, basic materials, energy, real estate and utilities. The Company’s geographical portfolio includes North America, Continental Europe, the United Kingdom, China, Emerging Markets ex-China, Japan and Developed Asia. Baillie Gifford & Co Limited is the alternative investment fund manager (AIFM) for the Company. 04050|22485|LON MGAMM|GB0006027295|Industrials|Machinery|Morgan Advanced Materials plc is a United Kingdom-based advanced manufacturing company with capabilities in areas, including materials science, application engineering and customer focus. Its products are produced within two divisions: Thermal Products division and Carbon and Technical Ceramics division and five global business units. Thermal Products division's business units include Thermal Ceramics and Molten Metal Systems. Carbon and Technical Ceramics division's business units include Electrical Carbon and Technical Ceramics. Thermal Ceramics business makes advanced ceramic products and systems for thermal insulation. Molten Metal Systems manufactures crucibles and foundry consumables for non-ferrous metal melting applications. Electrical Carbon business manufactures a range of electrical carbon brushes and collectors. Technical Ceramics business engineers’ functional ceramic materials, components and sub-assemblies. It serves transportation, healthcare, semiconductors, others. 04051|6573|LON MRW|GB0006043169|Consumer Staples|Food & Staples Retailing|Wm Morrison Supermarkets Limited operates retail supermarket stores under the Morrisons brand name in the United Kingdom. It engages in the in-store and online grocery retailing activities. The company also supplies eggs; invests in, develops, and maintains properties; wholesales flowers and plants; prepares and supplies seafood; manufactures and distributes fresh food, and morning goods and bread; processes fresh meat; holds pharmaceutical license; and provides leasing, technical testing and analysis, real estate management, and property partnership services. It operates through 497 stores. The company was founded in 1899 and is headquartered in Bradford, the United Kingdom. 04052|6934|LON MYI|GB0006111909|Financial|Capital Markets|Murray International Trust PLC is a United Kingdom-based investment trust. The investment objective of the Company is to achieve an above average dividend yield, with long-term growth in dividends and capital ahead of inflation, by investing principally in global equities. The Company’s assets are invested in a diversified portfolio of international equities and fixed income securities spread across a range of industries and economies. It holds other securities including index linked securities, convertible securities, preference shares, unlisted securities, depositary receipts and other equity-related securities. The Company also invests in derivatives. The Company invests in various sectors, such as oil gas and coal, basic materials, industrials, consumer staples, healthcare, telecommunications, utilities, financials, real estate and technology. The Company's investment manager is Aberdeen Asset Managers Limited. 04053|6776|LON NEX|GB0006215205|Industrials|Road & Rail|National Express Group PLC is a United Kingdom-based public transport operator. The Company operates transportation services in eleven countries, the United Kingdom, the United States, Canada, Spain, Morocco, Switzerland, France, Germany, Portugal, Ireland and Bahrain, with some international coach services to other European countries. It operates both bus and coach services in the United Kingdom. Its subsidiary, ALSA, is involved in the Spanish road passenger transport sector. ALSA operates long-distance, regional and urban bus, and coach services across Spain and in Morocco, Switzerland and Portugal. ALSA also operates service areas and other transport-related businesses, such as fuel distribution. Its business in North America has three areas of activity, student transportation, transit and shuttle services. It operates in approximately 33 United States states and three Canadian provinces. It operates rail services on five routes in North Rhine-Westphalia. 04054|6712|LON NG|GB00BDR05C01|Utilities|Multi-Utilities|National Grid plc is an energy company operating in the United Kingdom and the United States. The Company's businesses supply gas and electricity to various customers and communities. Its segments include UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator (ESO), New England and New York. UK Electricity Transmission segment includes the high-voltage electricity transmission networks in England and Wales. Its networks comprise approximately 7,216 kilometers (km) of overhead line, 2,551 km of underground cable and 347 substations. The UK Electricity Distribution segment includes the electricity distribution networks of Western Power Distribution in East Midlands, West Midlands and Southwest of England and South Wales. The Company operates as the electricity system operator (ESO) across Great Britain. It also has gas distribution networks, electricity distribution networks, and high-voltage electricity transmission networks in New England and New York. 04055|295|LON NWG|GB00BM8PJY71|Financial|Regional Banks|NatWest Group plc is a United Kingdom-based relationship bank. The Company is principally engaged in providing a range of banking and other financial services to personal, business and commercial customers. Its segments include Retail Banking, Private Banking, Commercial Banking, RBS International (RBSI), NatWest Markets (NWM), Central items & other and Ulster Bank RoI. Its Retail Banking segment serves personal customers in the United Kingdom and includes Ulster Bank customers. Private Banking segment serves United Kingdom-connected high net worth individuals and their business interests. Its Commercial Banking segment serves start-up, small and medium enterprises (SME), commercial, corporate and institutional customers. The RBSI segment serves retail, commercial, and corporate customers in the Channel Islands, Isle of Man and Gibraltar, and financial institution clients in those same locations. The NWM segment helps corporate and institutional customers manage their financial risks. 04056|32399|LON NBMI|GG00B3KX4Q34|Financial|Capital Markets|NB Global Monthly Income Fund Ltd. is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide the Company's shareholders with consistent levels of monthly income while maintaining or increasing the net asset value per share over time. To pursue its investment objective, the Company invest in credit assets, including 50-70% in traditional credit, meaning high yield bonds, floating-rate loans and investment-grade corporate bonds, and (30-50% in alternative credit, mezzanine debt, club loan transactions and private corporate loans issued directly to borrowers. The Company’s investments in alternative credit products include stressed credit, collateralized loan obligation (CLO) debt tranches, club loan transactions and private corporate loans. Neuberger Berman Europe Limited is the investment manager and Neuberger Berman Investment Advisers LLC is the alternative investment fund manager of the Company. 04057|1128674|LON NETW|GB00BH3VJ782|Information Technology|IT Services|Network International Holdings PLC is a UK-based entity which is an enabler of digital commerce across the Middle East and Africa (MEA) by providing technology-enabled payments solutions. The Company’s solutions include Merchant solutions and Issuer solutions through N-Genius Payment Devices, N-Genius Mini Payment Devices, on the go payment devices, and N-Genius online. Under Merchant solutions, the Group provides services for merchants, acquirer processing services for financial institutions, omnichannel payment acceptance solutions, loyalty solutions, dynamic currency conversion, data analytics and payment plans. 04058|40172|LON NRRT|GB00BD7XPJ64|Real Estate|Equity Real Estate Investment Trusts (REITs)|NewRiver REIT plc is a United Kingdom-based real estate investment trust. The Company is engaged in buying, managing and developing retail and leisure assets across the United Kingdom. The Company is focused on three resilient sectors: retail parks, core shopping centers and regeneration shopping centers. Its portfolio spans approximately eight million square feet and comprises 33 community shopping centers and 19 retail parks. The Company's retail investments comprise of shopping centers, retail warehouses and high street stores. Its shopping centers include Broadway Shopping Centre, Bexleyheath; Sovereign Shopping Centre, Boscombe; Promenades Centre, Bridlington; The Martlets Shopping Centre, Burgess Hill; Capitol Shopping Centre, Cardiff; Merlins Walk, Carmarthen; Cornmill Shopping Centre, Darlington; Locks Heath Shopping Village, Fareham, and others. Its retail parks include Kittybrewster Retail Park, Hollywood Retail & Leisure Park, Waterfront Retail Park and others. 04059|286|LON NXT|GB0032089863|Consumer Discretionary|Multiline Retail|NEXT plc is a United Kingdom-based retailer, which offers clothing, footwear, accessories, beauty and home products. The Company operates through seven segments: NEXT Online, NEXT Retail, NEXT Finance, NEXT International Retail, Lipsy, NENA, Property Management, and NEXT Sourcing. The Property Management segment holds property and property leases which are recharged to other segments and external pares. The NEXT International Retail segment comprises franchise and franchise-owned stores overseas. NEXT Online segment includes NEXT Brand UK, LABEL, and Overseas. NENA segment (Next Europe and North Africa) is a sourcing business primarily supporting the retail and online business. It operates approximately 477 stores in the United Kingdom and Eire. Its stores support its online customers by facilitating the collection of orders and processing of returns. It also offers next3step, a credit account that allows customers to spread the cost of orders over three months interest-free. 04060|943190|LON NESF|GG00BJ0JVY01|Financial|Capital Markets|NextEnergy Solar Fund Limited is a closed-ended investment company. The Company is engaged in investment in solar energy infrastructure assets. Its investment objective is to provide ordinary shareholders with attractive risk adjusted returns, principally in the form of regular dividends, through a diversified portfolio of solar energy infrastructure assets and complementary technologies, such as energy storage. It seeks to achieve its investment objective by investing predominantly in solar photovoltaic assets. It seeks to provide ordinary shareholders with attractive risk-adjusted returns, principally in the form of regular dividends, by investing in a diversified portfolio of primarily United Kingdom and Organisation for Economic Co-operation and Development (OECD) based solar energy infrastructure assets. It has acquired the development rights, permits and initial grid milestones for Project Lion, located in the East of England. Its investment adviser is NextEnergy Capital Limited. 04061|13165|LON OCDO|GB00B3MBS747|Consumer Staples|Food & Staples Retailing|Ocado Group PLC is a United Kingdom-based online grocery retailer. The Company's principal activities are grocery retailing and the development and monetization of Intellectual Property (IP) and technology used for online grocery retailing, fulfilment, logistics and services in the United Kingdom, Europe, North America, Australia and Japan. It provides Ocado Smart Platform (OSP), a platform that provides end-to-end suite of solutions for online grocery fulfilment to its retail partners. The Company's segments include Retail, UK Solutions & Logistics and International Solutions. The Retail segment provides online grocery and general merchandise offerings to customers within the United Kingdom and comprises the Ocado Retail joint venture. The UK Solutions & Logistics segment provides the IT platform, CFCs and logistics for customers in the United Kingdom. The International Solutions segment provides end-to-end online retail solutions to corporate customers outside the United Kingdom. 04062|942425|LON OSBO|GB00BLDRH360|Financial|Thrifts & Mortgage Finance|OSB Group PLC is a United Kingdom-based specialist mortgage lender in professional buy-to-let and specialist residential market sub-segments. The Company's segments include OneSavings Bank and Charter Court Financial Services. The OneSavings Bank segment includes Buy-to-Let/SME sub-segments and Residential sub-segment. Buy-to-Let/SME sub-segments include buy-to-let, residential development, commercial mortgages, funding lines, and asset finance. Residential sub-segments include first charge and funding lines. The brands under this segment include Kent Reliance and InterBay. The Charter Court Financial Services segment includes buy-to-let, bridging, residential and second charge. Its Precise Mortgages brand uses an automated underwriting platform to manage mortgage applications and to deliver decisions in principle. This segment operates through its brands, including Precise Mortgages and Charter Savings Bank. The Company's lending business is supported by its funding platforms. 04063|19709|LON OXIG|GB0006650450|Information Technology|Electronic Equipment, Instruments & Components|Oxford Instruments plc is a United Kingdom-based provider of high technology products and services to the various industrial companies and scientific research communities. The Company’s businesses include Andor, Asylum Research, Imaris, Magnetic Resonance, Nano Analysis, NanoScience, Plasma Technology, WITec and X-Ray Technology. The Company’s products include Atomic Force Microscopy; Electron Microscopy, Deposition & Etch Tools, Low Temperature Systems, Optical Imaging, Nuclear Magnetic Resonance, Modular Optical Spectroscopy, Raman Microscopy and X-Ray. The Company’s applications include Advanced Manufacturing; Agriculture & Food; Astronomy; Automotive & Aerospace; Bio Imaging & Life Science; Chemical & Catalysis; Energy Generation & Storage; Forensics & Environment; Geology, Petrology & Mining; Metals, Alloys, Composites & Ceramics; Pharma; Photonics; Polymers; Quantum Technologies; and Semiconductors, Microelectronics and Data Storage. 04064|6671|LON PAGE|GB0030232317|Industrials|Professional Services|PageGroup plc is a United Kingdom-based company that is engaged in the recruitment consultancy and other ancillary services. The Company's segments include EMEA, Asia Pacific, Americas and United Kingdom. The Company operates through approximately four brands: Page Executive, Michael Page, Page Personnel and Page Outsourcing. Page Executive provides a range of search, selection and talent management solutions for organizations on a permanent and interim basis. Michael Page recruits on a permanent, temporary, contract and interim basis. Page Personnel offers specialist recruitment services to organizations requiring permanent employees or temporary or contract staff at technical and administrative support, professional clerical and junior management levels. Page Outsourcing allows its clients to focus on their core business. Its Page Outsourcing offers solution for high-volume hiring and specific project recruitment needs across a range of market. It operates across 37 countries. 04065|27761|LON PANI|GB00BP37WF17|Financial|Capital Markets|Pantheon International Plc is a United Kingdom-based company, which is engaged in investing in private equity funds and co-invests (alongside selected private equity managers) directly into private companies worldwide. The Company’s objective is to deliver attractive and consistent returns to shareholders over the long term, and at relatively low risk. The Company may from time to time, hold quoted investments as a consequence of such investments being distributed to the Company from its fund investments as the result of an investment in an unquoted company becoming quoted. In addition, the Company may invest in private equity funds which are quoted. The Company invests in sectors, such as information technology, healthcare, consumer, industrials, financials, communication services, energy, materials and utilities.The Company’s investment manager is Pantheon Ventures (UK) (Pantheon Ventures) LLP. 04066|13156|LON PAGPA|GB00B2NGPM57|Financial|Thrifts & Mortgage Finance|Paragon Banking Group PLC (the Bank) is a United Kingdom-based specialist bank. The Bank’s lending products include mortgages for landlords and loans for business customers. The Bank’s lending is funded by deposits from savings customers, together with wholesale funding. The Bank’s segments include Mortgage Lending, Commercial Lending and Idem Capital. The Mortgage Lending segment includes the Company’s buy-to-let, and owner-occupied first and second charge lending and related activities. The Commercial Lending segment includes the Company’s equipment leasing activities, development finance, structured lending and other offerings targeted towards SME customers, together with its motor finance business. The Idem Capital segment includes loan assets acquired from third parties and legacy assets, which share certain credit characteristics with them. The Bank funds its assets using a variety of sources, including retail deposits, securitization and bond issuance. 04067|6871|LON PAYP|GB00B02QND93|Information Technology|IT Services|PayPoint plc is a United Kingdom-based services and technology company. The Company operates in three divisions: payments and banking, shopping, and e-commerce. Its payments and banking division enables consumers to make and receive payments online and in-store for the service brands in the United Kingdom. Its shopping division provides retail services, such as home delivery, automated teller machines, card payments, and fast-moving consumer goods. Its e-commerce division provides technology-based delivery platform and offers Collect+, Parcels Send, Pick Up, Drop Off services. It provides Cash payments, bill payments, CashOut, and banking. The Company offers an omnichannel solution, MultiPay, which is an integrated solution offering a full suite of digital payments. It also enables consumers to access digital brands and services through a portfolio of banking, e-commerce, gaming, and loyalty card partners, including Amazon, Xbox, PlayStation, Paysafe, Monzo and Appreciate Group. 04068|6620|LON PSON|GB0006776081|Communication Services|Media|Pearson PLC is a provider of educational materials and learning technologies. It provides test development, processing and scoring services to governments, educational institutions, corporations and professional bodies. It provides content across the curriculum and a range of education services including teacher development, educational software and system-wide solutions, it owns and operates colleges and schools (including virtual schools). The Company is run as one global learning company, operating in the United Kingdom, Europe, United States, Canada, and Asia Pacific. Its four reporting segments include Global Online Learning, Global Assessment, North America Courseware, International. Within each geographical area it provides content, assessment and digital services to schools, colleges and universities, as well as professional and vocational education to learners. It offers Learning Hub digital credentials by Credly, which makes learners to earn their credentials across the web. 04069|6648|LON PNN|GB00BNNTLN49|Utilities|Water Utilities|Pennon Group plc is a United Kingdom-based environmental infrastructure company. The Company’s business is operated through three principal subsidiaries, South West Water Limited, Bristol Water Group and Pennon Water Services Limited. Its core business includes Water and wastewater, and Water retail services. Its water segment includes regulated water and wastewater services undertaken by South West Water Limited and the regulated water services undertaken by Bristol Water Group. The non-household retail business reflects the services provided by Pennon Water Services Limited. It provides water and wastewater services in Cornwall, Devon, parts of Dorset and Somerset, and the Isles of Scilly, and water only services in parts of Dorset, Hampshire, Wiltshire, Bristol City, North Somerset and areas of Bath, North East Somerset and South Gloucestershire. It provides water and wastewater retail services to non-household customer accounts across Great Britain. 04070|1009358|AS PSHP|GG00BPFJTF46|Financial|Capital Markets|Pershing Square Holdings, Ltd. is a Guernsey-based investment holding company that is structured as a closed-ended fund. The Company is principally engaged in the business of acquiring and holding positions in a concentrated number of large capitalization companies. Its investment objective is to preserve capital and seek maximum, long-term capital appreciation commensurate with reasonable risk. It may make investments in the debt securities of a private company, provided that there is an observable market price for such debt securities. It may invest in long and short positions in equity or debt securities of United States and non-United States issuers; distressed securities, rights, options, and warrants; bonds, notes and equity and debt indices; swaps, swaptions, and other derivatives; and instruments, such as futures contracts, foreign currency, forward contracts on stock indices and any other financial instruments. Its investment manager is Pershing Square Capital Management, L.P. 04071|6656|LON PSN|GB0006825383|Consumer Discretionary|Household Durables|Persimmon Plc is a United Kingdom-based holding company. The Company and its subsidiaries are primarily engaged in home building business and operate approximately 31 operating businesses across the United Kingdom. It has three brands, three off-site manufacturing facilities, and full fiber broadband service, delivering quality homes to serve local communities. It operates under the brands, Persimmon Homes, Charles Church and Westbury Partnerships. It also owns other brands, such as Tileworks, Brickworks, FibreNest and Space4. Its Persimmon Homes brand delivers a range of traditional family housing throughout the United Kingdom in places where customers wish to live and work. Its Charles Church brand builds tailored homes for local markets. Its Westbury Partnerships focuses on affordable social housing. The Space4 business operates an off-site manufacturing plant producing timber frames, insulated wall panels and roof cassettes as a fabric solution to the construction of new homes. 04072|19710|LON PNL|GB00BM8B5H06|Financial|Capital Markets|Personal Assets Trust plc is a United Kingdom-based investment trust company. The Company’s investment policy is to protect and increase (in that order) the value of shareholders’ funds per share over the long term. The Company uses the FTSE All-Share Index (the All-Share) as a comparator for the purpose of monitoring performance and risk. The Company seeks to invest in equities and fixed income securities, and it also holds cash and cash equivalents. It invests in various sectors, such as technology, food production, financial services, beverages, healthcare, mining, pharmaceuticals, household products, industrial, insurance and tobacco. It invests in various geographical regions, such as United Kingdom, United States, Canada, France and Switzerland. Its alternative investment fund manager (AIFM) is Juniper Partners Limited. 04073|6561|LON PFC|GB00B0H2K534|Energy|Energy Equipment & Services|Petrofac Limited is a holding company. The Company and its subsidiaries are engaged in the design, build, manage and maintain infrastructure for the energy industries. The Company operates through three segments: Engineering & Construction, Asset Solutions and Integrated Energy Services. Its Engineering & Construction segment provides fixed-price engineering, procurement and construction project execution services and reimbursable engineering, procurement and construction management services to the onshore and offshore oil and gas industry. Its Asset Solutions segment includes reimbursable engineering and production services activities to the oil and gas industry. Its Integrated Energy Services segment is focused on delivering value from the existing asset portfolio. The Company's services include asset lifecycle partner, project development, project execution, well engineering, asset support and decommissioning. It operates in Middle East, Europe, Americas, Africa and others. 04074|101928|LON PETSP|GB00BJ62K685|Consumer Discretionary|Specialty Retail|Pets at Home Group Plc is a United Kingdom-based pet care company. The Company operates through three segments: Retail, Vet Group and Central. The Retail segment comprises the retailing of pet products purchased online and in-store, pet sales, grooming services and insurance products. The Vet Group segment comprises First Opinion practices. The Central segment includes the veterinary telehealth business. The Company’s brands include Pets at Home, Vets4Pets and the Groom Room. Its omnichannel retailing business operates from the United Kingdom Pets at Home store network. The Company offers full dog grooming, baths, microchipping and nail clipping, through its Groom Room salons. Its subsidiaries include South Shields Quays Vets4Pets Limited, Companion Care (Barnsley Cortonwood) Limited, Crewe Vets4Pets Limited, Lancaster Vets4Pets Limited, Companion Care (Ely) Limited, Kendal Vets4Pets Limited, Denbigh Vets4Pets Limited, Runcorn Vets4Pets Limited and Huddersfield Vets4Pets Limited. 04075|14066|LON PHNX|GB00BGXQNP29|Financial|Insurance|Phoenix Group Holdings plc is a United Kingdom-based company, which is engaged in long-term savings and retirement business. The Company operates through four business segments: UK Heritage, UK Open Europe and Management Services. The UK Heritage segment provides a range of life and pensions products. The UK Open segment includes in-force life insurance and investment policies. This includes products, such as workplace pensions and self-invested personal pensions (SIPPs), which are sold under the SunLife brand, and annuities, including bulk purchase annuity contracts. The European segment distributes unit linked life assurance products which have no material guarantees. Its Management Services segment comprises life and holding companies. Its SunLife brand provides customers with a range of specialist products, including life cover, equity release and funeral plans. 04076|13125|LON PTEC|IM00B7S9G985|Consumer Discretionary|Hotels, Restaurants & Leisure|Playtech plc is a technology company that supplies online gaming software in the gambling industry. The Company covers the end-to-end gambling value chain, including the design, development and distribution across every gambling vertical integrated with its Information Management Solution (IMS) platform. It offers business intelligence driven gambling software, services, content and platform technology across the product verticals, including Casino, Live Casino, Sports Betting, Virtual Sports, Bingo and Poker. The Company's segments include B2B and B2C. B2B segment includes Casino, Services, Sport, Bingo, Poker and Other. Its B2C segment includes Snaitech, Sun Bingo and other business-to-customer (B2C) sports businesses. It has approximately 180 licensees operating in over 30 regulated markets and with offices in 26 countries. It operates in Italy, United Kingdom, Alderney, Republic of Colombia, Sweden, Gibraltar, Cyprus, Latvia, Australia, Ukraine, Costa Rica, Estonia and others. 04077|40956|LON PLUSP|IL0011284465|Financial|Diversified Financial Services|Plus500 Ltd., a fintech company, operates technology-based trading platforms worldwide. The company operates an online and mobile trading platform within the contracts for difference (CFDs) sector enabling its international customer base of individual customers to trade CFDs on approximately 2,800 underlying financial instruments comprising equities, indices, commodities, options, ETFs, foreign exchange, and cryptocurrencies internationally. It also operates Plus500 Invest, a share dealing platform; and TradeSniper, a futures trading platform in the US that allows traders to negotiate with futures trading products. The company was formerly known as Investsoft Ltd. and changed its name to Plus500 Ltd. in June 2012. Plus500 Ltd. was incorporated in 2008 and is based in Haifa, Israel. 04078|14064|LON PCT|GB0004220025|Financial|Capital Markets|Polar Capital Technology Trust plc is an investment trust company. The Company’s investment objective is to maximize long-term capital growth through investing in a diversified portfolio of technology companies around the world. The Company invests its technology assets in a portfolio comprised primarily of international quoted equities which is diversified across both regions and sectors within the overall investment objective to reduce investment risk. It invests across various sectors, such as software; semiconductors and semiconductor equipment; technology hardware, storage and peripherals; interactive media and services; information technology (IT) services; Internet and direct marketing retail; automobiles; electronic equipment, instruments and components; communications equipment; entertainment and other. Its portfolio spans across North America, Europe and Asia Pacific. Its investment manager and the alternative investment fund manager (AIFM) is Polar Capital LLP. 04079|14618|LON POLYP|JE00B6T5S470|Materials|Metals & Mining|Polymetal International PLC is a Cyprus-based precious metals mining group. The Group has a portfolio of nine producing gold and silver mines and 3 development projects across Russia and Kazakhstan. The Group has four geographical segments: Magadan, Ural, Khabarovsk and Kazakhstan. Each segment is engaged in gold, silver or copper mining and related activities, including exploration, extraction, processing and reclamation. 04080|949175|LON PPH|GG00B1Z5FH87|Consumer Discretionary|Hotels, Restaurants & Leisure|PPHE Hotel Group is an international hospitality real estate company based in the Netherland. Company's portfolio includes freehold and long leasehold assets in Europe. PPHE Hotel Group's guiding principle is to generate attractive returns from operations and long-term capital appreciation. Through its subsidiaries, jointly controlled entities and associates it owns, co-owns, develops, leases, operates, and franchises hospitality real estate. Its primary focus in hotel, resort, and campsite properties in resort destinations. PPHE Hotel Group benefits from having an license from the Radisson Hotel Group, to develop and operate Park Plaza branded hotels and resorts in Europe, the Middle East and Africa. In addition, PPHE Hotel Group wholly owns, and operates under, the art'otel brand and its Croatian subsidiary owns, and operates under, the Arena Hotels & Apartments and Arena Campsites brands. PPHE Hotel Group also holds a controlling ownership interest in Arena Hospitality Group. 04081|27982|LON PHP|GB00BYRJ5J14|Real Estate|Equity Real Estate Investment Trusts (REITs)|Primary Health Properties PLC is a United Kingdom-based real estate investment trust (REIT) and an investor in primary healthcare accommodation across the United Kingdom and Ireland. The Company invests in healthcare real estate let on long-term leases, backed by underlying covenants. The majority of its healthcare facilities are GP surgeries, with other properties let to NHS organizations, HSE in Ireland, pharmacies and dentists. The Company invest in flexible, modern properties for local primary healthcare, let on long term leases with a property portfolio of over 511 assets in the United Kingdom and Ireland. The Company's property portfolio includes Cleethorpes Primary Care Centre, Oswestry Primary Care Centre, Belmont Medical Centre, Forestside Medical Practice, Harrowby Lane Surgery, Cornerways Medical Centre, Mile Oak Medical Centre, Oaklands Health Centre, Charnock Health Primary Care Centre, Victoria Central Health Centre, Greenmoss Medical Centre and Boothtown Medical Centre. 04082|6707|LON PFG|GB00B1Z4ST84|Financial|Consumer Finance|Provident Financial plc (PFG) is a United Kingdom-based specialist bank. The Bank is focused on underserved market. It focuses on providing customers with credit products appropriate for their circumstances. The Bank's segments comprise of credit cards and personal loans (Vanquis Bank) and vehicle finance (Moneybarn). PFG provides the needs of its customers through three products: credit cards, vehicle finance and unsecured personal loans. The credit card business offers credit cards, over a range of price points, and retail deposits. The vehicle finance business offers secured finance on a range of vehicle types, including cars, motorbikes and light commercial vehicles. The personal loans business offers unsecured loans of between £1k and £5k over one to four years. 04083|296|LON PRU|GB0007099541|Financial|Insurance|Prudential plc is a United Kingdom-based international financial services company. The Company provides life and health insurance and asset management products in Asia and Africa. The Company protects its customers wealth, helps them grow their assets, and enables them to save for their goals. Its businesses are diversified across Asia and Africa, with a health and protection focus. Its multi-channel distribution platform includes agents, banks, and digital. It offers consumer-centric products, including the Pulse digital platform. It provides savings and protection in markets challenged by low insurance penetration and a pension funding gap. It focusses on providing regular health and protection business alongside fee-earning asset management services. It operates in markets with low insurance penetration with a growing need for health, protection, and savings products. Its largest life insurance businesses are based in Mainland China, Hong Kong, Indonesia, Malaysia, and Singapore. 04084|954891|LON PRTC|GB00BY2Z0H74|Healthcare|Biotechnology|PureTech Health plc (PureTech) is a biotherapeutics company engaged in the treatment paradigm for devastating diseases. The Company has created a pipeline through its experienced research and development team and its network of scientists, clinicians, and industry leaders. The pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both United States (U.S.) Food and Drug Administration (FDA) clearance and European marketing authorization. All of the underlying programs and platforms that resulted in the pipeline of therapeutic candidates are identified or discovered and then advanced by the PureTech team through key validation points based on insights in immunology and drug development. The Company's wholly owned pipeline consists of various programs, including LYT-100, LYT-200, LYT-210, LYT-300, LYT-500, LYT-510, and LYT-503/IMB-150. 04085|6774|LON PZC|GB00B19Z1432|Consumer Staples|Personal Products|PZ Cussons plc is a United Kingdom-based company, which is engaged in the consumer goods business. The Company’s geographic segments include Europe & the Americas, Asia Pacific, Africa and Central. The Europe & the Americas segment The Europe & the Americas and Asia Pacific segments are engaged in the sale of hygiene, beauty and baby products. The Africa segment also includes the sale of hygiene, beauty and baby products as well as electrical products. The Company provides products of various categories, including Hygiene, Baby and Beauty. The Company’s hygiene brands include Joy, Carex, Imperial Leather, Original Source, Premier Cool, Haier Thermocool, Morning Fresh, Bayley’s of Bond Street, Zip, Canoe, Robb, and Radiant. Its beauty brands include St.Tropez, Sanctuary Spa, Fudge Professional, Charles Worthington, Fudge Urban, and Venus for You. Its baby brands include Rafferty’s Garden, Cussons Baby, and Cussons Kids. 04086|6657|LON QQ|GB00B0WMWD03|Industrials|Aerospace & Defense|QinetiQ Group plc is a United Kingdom-based science and engineering company. The Company operates in the defense and security markets. The Company operates through two divisions: Europe, Middle East and Australasia (EMEA) Services and Global Products. EMEA Services division combines its facilities to provide capability generation and assurance, underpinned by long-term contracts. Global Products division delivers solutions to meet customer requirements and it is technology-based. The Company serves sectors, which include defense, financial services, marine, aviation and aerospace, government, space, energy and utilities, law enforcement, and telecommunications. It manages and operates testing and evaluation capabilities for air, land, sea and target systems. The Company's geographical location includes the United States, Australia, Europe and the Rest of the World. It specializes in air threat representation, test and evaluation, unmanned targets, and mission rehearsal. 04087|1084826|LON QLT|GB00BNHSJN34|Financial|Capital Markets|Quilter PLC is a United Kingdom-based full-service wealth management company that provides advice-led investment solutions and investment platform services to its customers. The Company operates through two segments: Affluent and High Net Wirth. Affleunet which encompasses Quilter Financial Planning, the Quilter Investment Platform, and its investment solutions business, Quilter Investors; and High Net Worth, which includes our discretionary fund manager, Quilter Cheviot and Quilter Private Client Advisers. The Company's two distribution channels allow its client get access to Quilter adviser, an independent adviser, or invest directly. 04088|6754|LON RNK|GB00B1L5QH97|Consumer Discretionary|Hotels, Restaurants & Leisure|The Rank Group Plc is a United Kingdom-based company, which operates gaming-based entertainment brands. It operates gaming services in Great Britain, Spain, and India. The Company's segments include Digital, Grosvenor Venues, Mecca Venues, International Venues and Central Costs. The Digital segment operates UK digital, Enracha digital, YoBingo and Stride. The Grosvenor Venues segment covers cover all the United Kingdom casinos. The Mecca Venues segment covers all the United Kingdom bingo halls. The International Venues segment operates Enracha venues. Its Mecca branded venues offer bingo, slot machine games, food and drink, and live entertainment. The Company's Grosvenor branded venues offer a range of casino table games, including roulette, blackjack, baccarat, and poker, as well as electronic roulette and slot machine games. The Company's Enracha branded venues offer bingo and poker as well as electronic casino and slot games, food and drink, and live entertainment. 04089|6881|LON RAT|GB0002148343|Financial|Capital Markets|Rathbones Group Plc is a United Kingdom-based company, which provides individual investment and wealth management services for private clients, charities, trustees, and professional partners in the United Kingdom and Jersey. Its services include discretionary investment management, unit trust management, financial planning and advisory, managed portfolio, and banking and loan services, as well as trust, tax and legal advisory services. The company operates through two segments. The Investment Management segment comprises investment management, advice and complementary services. The segment provides advisory services through three subsidiaries, Comprises Rathbone Financial Planning, Saunderson House Limited and Vision Independent Financial Planning. The Fund segment, through its subsidiary Rathbone Unit Trust Management, which is a United Kingdom active fund manager, provides a range of single-strategy funds that are designed to meet core investment needs in the retail client market. 04090|6570|LON RKT|GB00B24CGK77|Consumer Staples|Household Products|Reckitt Benckiser Group plc (Reckitt ) is a global consumer goods company. The Company's operating segments comprise of the Hygiene, Health and Nutrition business. Hygiene portfolio works to eliminate dirt, germs, pests and odors with products such as Lysol, Finish, Mortein and AirWick. The Company's Health portfolio brings compelling solutions that provide pain relief, protection, hygiene, and personal care to households across the world, through brands like Dettol, Durex, Gaviscon, Nurofen, Mucinex, Strepsils and Veet. The Nutrition business includes its leading infant and child nutrition, adult nutrition and Reckitt's range of vitamins, minerals and supplements. Brands under Nutrition business includes Airborne, Mead Johnson, Move Free and Schiff. The Company's portfolio of brands also includes Scholl, Clearasil, Cillit Bang, Harpic , Calgon, Vanish, Woolite and Nutramigen. 04091|6764|LON RDW|GB00BG11K365|Consumer Discretionary|Household Durables|Redrow plc is a United Kingdom-based company, which is focused on housebuilding activities in the United Kingdom. The Company acquires land, and develops and sells residential housing properties. The Company’s principal subsidiary includes Redrow Homes Limited. The Company’s residential development subsidiaries include Redrow Homes Limited, Redrow Real Estate Limited, Redrow Regeneration plc, The Waterford Park Company Limited and The Waterford Park Company (Balmoral) Limited. The principal activity of its subsidiary, Harrow Estates plc, is land acquisition, development and resale. The Company’s subsidiary, St David’s Park Limited, is principally engaged in business park maintenance services. 04092|50681|LON RSER|GG00BBHXCL35|Financial|Capital Markets|Riverstone Energy Limited is a closed-end investment company. The principal activity of the Company is to act as an investment entity through partnerships and make privately negotiated equity investments in the energy sector. Its investment objective is to generate long-term capital growth by investing in the global energy sector, with a focus on opportunities in the global exploration and production and midstream energy sub-sectors. It may also make investments in other in other energy sub-sectors, including transportation energy services, and power and coal. It seeks to achieve risk- adjusted returns through investing in the energy sector with a specific focus on energy transition and decarbonization of the global economy. It invests in public or private securities, may hold controlling or non-controlling positions in its investments, and may make investments in the form of equity, equity-related instruments, indebtedness, or derivatives. Its investment manager is RIGL Holdings, LP. 04093|6572|LON REL|GB00B2B0DG97|Industrials|Professional Services|RELX PLC is a global provider of information-based analytics and decision tools for professional and business customers. The Company serves customers in approximately 180 countries and has offices in about 40 countries. It operates in four market segments: Risk; Scientific, Technical & Medical; Legal; and Exhibitions. Its Risk segment provides customers with information-based analytics and decision tools that combine public and industry-specific content with advanced technology and algorithms. Its Scientific, Technical & Medical segment provides information and analytics that help institutions and professionals progress science, advance healthcare and improve performance. Its Legal segment provides legal, regulatory and business information and analytics that helps customers increase their productivity and decision-making. Its Exhibitions segment combines face-to-face with data and digital tools to help customers learn about markets source products and complete transactions. 04094|50659|LON TRIG|GG00BBHX2H91|Utilities|Independent Power and Renewable Electricity Producers|The Renewables Infrastructure Group Limited (TRIG) is a Guernsey-based closed-ended investment company. The Company’s investment objective is to provide investors with long-term, stable dividends, while preserving the capital value of its investment portfolio, principally through investment in a range of operational assets which generate electricity from renewable energy sources, with a particular focus on wind farms and solar photovoltaics (PV) parks. The Company primarily invests in the operational renewable energy generation projects, across the United Kingdom (UK) and Northern Europe. It is invested in a portfolio of onshore wind, offshore wind, solar PV, and battery storage projects spread across the UK, Ireland, France, Germany, Spain, and Sweden. InfraRed Capital Partners Limited is the Company’s investment manager. Renewable Energy Systems Limited acts as the Company’s operations manager. 04095|6804|LON RSW|GB0007323586|Information Technology|Electronic Equipment, Instruments & Components|Renishaw plc is a United Kingdom-based engineering and scientific technology company. The Company’s segments include Manufacturing technologies and Analytical instruments and medical devices. Its Manufacturing technologies segment consists of industrial metrology, position measurement and additive manufacturing (AM) product lines. The Analytical instruments and medical devices segment consists of spectroscopy, neurological and medical dental product lines. The Company offers its services to the markets, such as aerospace, agriculture, automotive, construction, consumer electronics, healthcare, power generation and resource exploration. Its geographical markets include Brazil, Canada, Mexico, the United States, Australia, China, Hong Kong, India, Japan, Malaysia, Singapore, South Korea, Taiwan, Austria, Czech Republic, Denmark, Finland, France, Germany, Hungary, Ireland, Israel, Italy, Netherlands, Poland, Romania, Russia, Spain, Sweden, Switzerland and Turkey. 04096|6736|LON RTO|GB00B082RF11|Industrials|Commercial Services & Supplies|Rentokil Initial plc is a commercial pest control company. The Company is engaged in the provision of route-based services, which protect people. Its core services are Pest Control, Hygiene, and Protect & Enhance. It is a multi-local business operating in approximately 88 countries. The Company offers a range of pest control services and solutions for commercial and residential properties, from common pests, such as rodents, flies, stored product insects, biting insects and birds to other kinds of wildlife. The four businesses, which is included in its Protect & Enhance category are Ambius, Property Care, Dental Services and Workwear. The four businesses which is included in its Protect & Enhance category are Ambius, Property Care, Dental Services and Workwear. Ambius is the commercial provider of plants and scenting. Property Care business provides damp proofing, property conservation, woodworm treatment and wood rot treatment services. 04097|6790|LON RTN|GB00B0YG1K06|Consumer Discretionary|Hotels, Restaurants & Leisure|The Restaurant Group plc is a United Kingdom-based company, which operates pubs and restaurants. The Company operates approximately 400 restaurants and pub restaurants. The Company's segments include Wagamama, Pubs, Leisure and Concessions. Its principal trading brands include Wagamama, Frankie & Benny’s, Brunning & Price, TRG Concessions, Chiquito, Firejacks and Coast to Coast. The Company's Frankie & Benny's brand offers American and Italian style food and drinks. The Chiquito menu offers Mexican cuisine. The Coast to Coast offers American home-style dining. The Wagamama brand offers Asian food and Japanese ramen bars. The Brunning and Price offers cask ales, decent wines, and British dishes. The TRG Concessions brand portfolio includes table service, counter service, sandwich shops, pubs and bars. The Company also operates a diverse multi-brand Concessions business, which trades principally in the United Kingdom airports. 04098|989915|VIE RHIM|NL0012650360|Materials|Construction Materials|RHI Magnesita N.V., together with its subsidiaries, develops, produces, sells, installs, and maintains refractory products and systems used in industrial high-temperature processes worldwide. It offers magnesia spinel, dolomite, dolomite-magnesia, magnesia-chrome, alumina, alumina silicate, and mortars for the cement industry; shaped products based on silicon carbide, magnesia, zirconium, fireclay, and alumina; unshaped refractories; and high-temperature insulation, and ceramic and metallic anchoring systems. The company also provides induction and electric arc furnaces, AOD converters, dome and delta, ladles, isostatically pressed products, and slide gates. In addition, the company offers zircon-magnesia, mullite /andalusite, chrome-alumina, zircon, silica, and calcium aluminate materials. Further, the company provides high-purity magnesia and magnesia-chromite bricks, magnesia-carbon bricks, concrete with anti-wetting system, ceramic and metal anchors, sense and insulating concretes, ramming mixes, and low cement castables, as well as precast shapes, alumina-silica, insulating monolithic parts; and monolithic products. Additionally, it provides raw, caustic, and sintered magnesia, dolomite and sintered dolomite, slag conditioners, magnesium oxide, spinels, agalmatolite, chromite, grogs, and commodities. The company also offers electromechanical maintenance, repairs, assemblies, refractory maintenance and application; solutions development and monitoring; engineering, projects, lining, and metal working factory services. In addition, it provides iron, steel, continuous casting, and non-ferrous solutions. RHI Magnesita N.V. offers solutions for various ladles, tundish, hydraulical or electrical power, steel plant aggregates, and robotic handling sectors. The company was founded in 1834 and is headquartered in Vienna, Austria. 04099|6771|LON RMV|GB00BGDT3G23|Communication Services|Interactive Media & Services|Rightmove Plc (Rightmove) is a United Kingdom-based company, which operates as a property portal. The Company's segments include Agency, New Homes and Other. The Agency segment provides resale and lettings property advertising services on Rightmove’s platforms. The New Homes segment provides property advertising services to new home developers and housing associations on Rightmove’s platforms. The Other segment consists of overseas and commercial property advertising services and non-property advertising services, which include its third-party and consumer services, as well as data and valuation services. The Company offers its services through estate agents, lettings agents, new homes developers and overseas homes agents offering properties outside the United Kingdom but interested in advertising to the United Kingdom-based home hunters. 04100|6597|LON RIO|GB0007188757|Materials|Metals & Mining|Rio Tinto plc is a United Kingdom-based mining and metals company. The Company is principally engaged in the production of materials essential to human progress. The Company's segments include Iron Ore, Aluminium, Copper and Minerals. The Company operates an integrated portfolio of Iron Ore assets, which includes a network of 17 mines, four independent port terminals, and a rail network spanning approximately 2,000 kilometers. The Aluminium business includes bauxite mines, alumina refineries and aluminum smelters. Its bauxite mines are located in Australia, Brazil and Guinea. The Copper segment is engaged in mining and refining copper, gold, silver, molybdenum and other by-products; exploration activities together with the Simandou iron ore project. The Minerals segment includes businesses with products, such as borates, titanium dioxide feedstock together with the Iron Ore Company of Canada. It also includes diamond mining, sorting and marketing, and lithium exploration. 04101|6803|LON RCP|GB0007366395|Financial|Capital Markets|RIT Capital Partners plc is United Kingdom-based closed-ended company. The Company's objective is to deliver long-term capital growth, while preserving shareholders’ capital; to invest without the constraints of a formal benchmark, but to deliver for shareholders increases in capital value in excess of the relevant indices over time. It invests in a diversified, international portfolio across a range of asset classes, both quoted and unquoted. The Company invests in a number of asset categories including stocks, equity funds, private investments, absolute return and credit, real assets, government bonds and derivatives. J. Rothschild Capital Management Limited serves as investment manager. 04102|6645|LON RR|GB00B63H8491|Industrials|Aerospace & Defense|Rolls-Royce Holdings plc is a United Kingdom-based engineering company. The Company is a broad-based power and propulsion provider. The Company's segments include Civil Aerospace, Defence, Power Systems, and New Markets. The Civil Aerospace segment is engaged in the development, manufacture, marketing and sales of commercial aero engines and aftermarket services. The Defence segment is engaged in the development, manufacture, marketing and sales of military aero engines, naval engines, submarine nuclear power plants and aftermarket services. The Power Systems segment is engaged in the development, manufacture, marketing, and sales of integrated solutions for onsite power and propulsion. The New Markets segment is engaged in the development, manufacture, and sales of small modular reactor (SMR) and new electrical power solutions. The Company has customers in over 150 countries and operates in more than 50 countries worldwide. 04103|6703|LON ROR|GB00BVFNZH21|Industrials|Machinery|Rotork plc is a United Kingdom-based provider of flow control solutions for oil and gas, water and wastewater, power, chemical, process and industrial applications. The Company’s segments include Oil & Gas, Water and Power, and Chemical Process & Industrial (CPI). The Company’s products and services include electric actuators, pneumatic and hydraulic actuators, process control actuators, gearboxes and accessories, instrumentation and control, pneumatic valves and manifolds, services and support and control networks. The Company is manufacturing actuators and flow control equipment for every part of the water industry. The Company’s flow control products are used in potable water treatment, including filtration, desalination and distribution. The Company has manufacturing facilities in more than 20 locations and serves approximately 173 countries through a global services network. 04104|6593|AS RDSa|GB00B03MLX29|Energy|Oil, Gas & Consumable Fuels|Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids; markets and transports oil and gas; produces gas-to-liquids fuels and other products; and operates upstream and midstream infrastructure necessary to deliver gas to market. The company also markets and trades natural gas, liquefied natural gas (LNG), crude oil, electricity, carbon-emission rights; and markets and sells LNG as a fuel for heavy-duty vehicles and marine vessels. In addition, it trades in and refines crude oil and other feed stocks, such ase low-carbon fuels, lubricants, bitumen, sulphur, gasoline, diesel, heating oil, aviation fuel, and marine fuel; produces and sells petrochemicals for industrial use; and manages oil sands activities. Further, the company produces base chemicals comprising ethylene, propylene, and aromatics, as well as intermediate chemicals, such as styrene monomer, propylene oxide, solvents, detergent alcohols, ethylene oxide, and ethylene glycol. Additionally, it generates electricity through wind and solar resources; produces and sells hydrogen; and provides electric vehicle charging services, as well as electricity storage. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1907 and is headquartered in London, the United Kingdom. 04105|8751|AS RDSb|GB00B03MM408|Energy|Oil, Gas & Consumable Fuels|Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids; markets and transports oil and gas; produces gas-to-liquids fuels and other products; and operates upstream and midstream infrastructure necessary to deliver gas to market. The company also markets and trades natural gas, liquefied natural gas (LNG), crude oil, electricity, carbon-emission rights; and markets and sells LNG as a fuel for heavy-duty vehicles and marine vessels. In addition, it trades in and refines crude oil and other feed stocks, such ase low-carbon fuels, lubricants, bitumen, sulphur, gasoline, diesel, heating oil, aviation fuel, and marine fuel; produces and sells petrochemicals for industrial use; and manages oil sands activities. Further, the company produces base chemicals comprising ethylene, propylene, and aromatics, as well as intermediate chemicals, such as styrene monomer, propylene oxide, solvents, detergent alcohols, ethylene oxide, and ethylene glycol. Additionally, it generates electricity through wind and solar resources; produces and sells hydrogen; and provides electric vehicle charging services, as well as electricity storage. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1907 and is headquartered in London, the United Kingdom. 04106|41343|LON IDSI|GB00BDVZYZ77|Industrials|Air Freight & Logistics|International Distributions Services PLC, formerly Royal Mail plc, is a United Kingdom-based company, which provides postal and delivery services across its network. The Company operates throughout the United Kingdom and offers letter and parcel delivery services internationally. It operates through two principal businesses: Royal Mail and General Logistics Systems (GLS). The Royal Mail business collects, sorts and delivers letters and parcels. Royal Mail delivers a one-price-goes-anywhere service on a range of letters and parcels to over 31 million addresses across the United Kingdom, six days a week. The GLS business is a ground-based provider of deferred parcel delivery services in Europe with a presence in North America. GLS operates in approximately 41 countries across Europe. It offers services to suit every customer, including consumers, sole traders, small and medium-sized enterprises, large businesses and access operators. It also provides Sunday parcel deliveries. 04107|1056378|LON SBRE|GB00BYWVDP49|Financial|Insurance|Sabre Insurance Group plc is a United Kingdom-based holding company. The Company is a provider of private car and motor insurance through a network of insurance brokers and through its own brands, such as Insure 2 Drive and Go Girl. The Company is engaged in the writing of general insurance for motor vehicles and motorcycles. Its Go Girl brand offers car insurance primarily to women and young female drivers. Its Go Girl brand offers motor insurance to vehicles, including modified and high value cars as well as small vans in the United Kingdom and Northern Ireland. Its Insure 2 Drive brand primarily offers general insurance for motor vehicles. The Company has a network of over 1,000 insurance brokers across the United Kingdom. The Company operates through its subsidiaries, such as Binomial Group Limited, Barbados TopCo Limited, Barb intermediateCo Limited, Barb MidCo Limited, and others. 04108|6780|LON SAFE|GB00B1N7Z094|Real Estate|Equity Real Estate Investment Trusts (REITs)|Safestore Holdings PLC is a United Kingdom-based self-storage company. The Company has approximately 177 stores, comprising 129 wholly owned stores in the United Kingdom. The Company's portfolio includes London and South East, Rest of United Kingdom, Paris, Spain and United Kingdom. The London and South East portfolio has approximately 70 stores in metropolitan areas, such as Manchester, Birmingham, Glasgow, Edinburgh, Liverpool and Bristol. The Paris portfolio has approximately 29 stores. The Netherlands has approximately nine stores and four stores within Barcelona, Spain. The Company provides storage to approximately 80,000 personal and business customers across Spain, Paris, London and the United Kingdom regions. 04109|6618|LON SGE|GB00B8C3BL03|Information Technology|Software|The Sage Group plc is a United Kingdom-based company, which provides accounting and business management software. The Company’s segments include Northern Europe, Central and Southern Europe and North America. The Company offers software and services for small or medium business, people and payroll, business management, payments and banking, and accountants and partners. Its accounting, finance and payroll solutions include Accounting, Sage 50cloud Accounting, Sage Timeslips, Sage HR, Sage X3 and Sage Intacct. Its construction and real estate solutions include Sage Intacct Construction, Sage 100 Contractor and Sage 300 CRE. Its business management solutions include Sage X3, Sage 100cloud, Sage 300cloud and Sage Fixed Assets. Its human resources and customer relationship management (CRM) solutions include Sage HRMS, Sage People and Sage CRM. It also offers end-to-end retail financial management, inventory planning, sales and order management, purchasing and supplier management solutions. 04110|949636|LON SNNS|JE00BVRZ8S85|Financial|Capital Markets|Sanne Group plc provides corporate, fund and private client administration, reporting, and fiduciary services in Europe, the Middle East, Africa, the Channel Islands, North America, the Asia-Pacific, and Mauritius. The company offers fund services, including private equity, private debt, real assets, and hedge services; corporate services comprising governance, fiduciary, administration, listing, escrow, employee incentives and independent trustee, treasury, accounting and financial reporting, regulatory, tax, and compliance services; and data management and consolidation, portfolio monitoring, portfolio investment monitoring, and compliance services. It also provides loan administration, covenants monitoring, security agency, bond agency, and additional services. In addition, the company offers Rent a ManCo, a rent-a-management company solution; ManCo hosting; risk management; fund distribution; and South Africa ManCo, a registered collective investment scheme management solution. Further, it provides depositary services, such as cash monitoring, safekeeping, and oversight services. It serves private equity, real assets, capital markets, private debt, corporate, and hedge industries. The company was formerly known as Album Group plc. Sanne Group plc was founded in 1988 and is headquartered in London, the United Kingdom. As of August 4, 2022, Sanne Group plc operates as a subsidiary of Apex Group Ltd. 04111|6752|LON SVS|GB00B135BJ46|Real Estate|Real Estate Management & Development|Savills plc is a United Kingdom-based global real estate services company. The Company's range of services covers various segments, which include residential, office, industrial, retail, leisure, healthcare, rural and hotel property, and mixed-use development schemes. The Company provides Transaction Advisory, Consultancy, Property and Facilities Management and Investment Management. The Transaction Advisory business stream comprises commercial, residential, leisure and agricultural leasing, tenant representation and investment advice on purchases and sales. Its Consultancy business includes a range of professional property services, including valuation, project management and housing consultancy, environmental consultancy, landlord and tenant, rating, development, planning, strategic projects, corporate services, and research. Its Property and Facilities Management business includes management of commercial, residential, leisure and agricultural property for owners. 04112|14071|LON SDP|GB0007918872|Financial|Capital Markets|Schroder AsiaPacific Fund plc is a United Kingdom-based investment company. The Company's principal investment objective is to achieve capital growth through investment primarily in equities of companies located in the continent of Asia (excluding the Middle East and Japan), together with the far Eastern countries bordering the Pacific Ocean. It intends to achieve growth in excess of the MSCI in all countries in Asia, excluding the Japan Index in sterling terms over the longer term. The Company holds approximately 59 investments spread over multiple countries and in a range of industry sectors. Schroder Investment Management Limited is the investment manager of the Company. 04113|27891|LON SOI|GB00B0CRWN59|Financial|Capital Markets|Schroder Oriental Income Fund Limited is a Guernsey-based closed-end investment company. The investment objective of the Company is to provide a total return for investors primarily through investments in equities and equity-related investments, of companies which are based in, or which derive a significant proportion of their revenues from, the Asia Pacific region and which offer attractive yields. The Company's portfolio includes government, quasi-government, corporate and high-yield bonds and preferred shares. It invests in various sectors, such as information technology, banks, real estate, materials, communication services, other financials, consumer discretionary, consumer staples, energy and industrials. It also invests in various countries, such as Australia, Hong Kong, China, Indonesia, Japan, Korea, New Zealand, Singapore, Taiwan, Thailand and others. Its alternative investment fund manager is Schroder Unit Trusts Limited. 04114|6733|LON SDR|GB00BP9LHF23|Financial|Capital Markets|Schroders plc is a United Kingdom-based investment management company. The Company operates through three segments: Asset Management, Wealth Management, and the Group segment. The Asset Management segment principally comprises investment management, including advisory services in respect of equity, fixed income, multi-asset solutions and private assets and alternatives products. The Wealth Management segment principally comprises investment management, wealth planning and financial advice, platform services and banking services, primarily for private clients. The Group segment principally comprises the Company's treasury management, corporate development and strategy activities, and the management costs associated with governance and corporate management. Its clients include individuals who invest directly and those who invest through businesses or financial advisers. It also serves the investment needs of institutions, such as insurance companies, pension funds and charities. 04115|6834|LON SCIN|GB0007826091|Financial|Capital Markets|The Scottish Investment Trust PLC is a publicly owned investment manager. The firm manages separate client-focused equity portfolios. It invests in public equity markets across the globe. It employs a fundamental analysis with a bottom-up stock picking approach. The Scottish Investment Trust PLC was founded in 1887 and is based in Edinburgh, United Kingdom. 04116|6760|LON SMT|GB00BLDYK618|Financial|Capital Markets|Scottish Mortgage Investment Trust PLC is a United Kingdom-based investment trust. The Company’s objective is to maximize total return from a portfolio of long-term investments chosen on a global basis enabling the Company to provide capital and dividend growth. The Company invests in listed and private company securities and makes other investments so as to achieve its investment objective to maximize total return from a portfolio of long-term investments. It invests in various sectors, including consumer discretionary, technology, healthcare, industrials, financials, consumer staples, basic materials, energy and real estate. The Company invests in various geographical segments, including North America, Europe, Asia and South America. The Company’s Alternative Investment Fund Manager (AIFM) is Baillie Gifford & Co Limited. 04117|6729|LON SGRO|GB00B5ZN1N88|Real Estate|Equity Real Estate Investment Trusts (REITs)|SEGRO plc is a United Kingdom-based real estate investment trust (REIT). The Company is an owner, asset manager and developer of warehousing and industrial property. The Company's segments include Greater London, Thames Valley, National Logistics, Northern Europe, Southern Europe, and Central Europe. Its portfolio includes warehouses and light industrial buildings, including data centers and logistics operations. These are concentrated in the United Kingdom, France, Germany, and Italy. The remainder of the portfolio is located across other European countries, including Poland, Spain, the Netherlands, and the Czech Republic. Its properties are used by various sectors, including transport and logistics, retail (physical and online), food and general manufacturing, technology, media and telecoms, wholesale and retail distribution, post and parcel delivery, services, and utilities, among others. 04118|14115|LON SNR|GB0007958233|Industrials|Aerospace & Defense|Senior plc is an international engineering solutions provider. The Company designs and manufactures components and systems for the original equipment manufacturers in the worldwide aerospace, defense, land vehicle and power and energy markets. The Company's segments include Aerospace and Flexonics. The Aerospace segment serves both the commercial aerospace and defense markets with a range of products and systems for fluid conveyance, gas turbine engines and structures. The Flexonics segment provides products and systems for applications in land vehicle, power and energy and adjacent markets. Its Aerospace products include aerospace ducting, aerospace-fabricated components, aerospace machined components, bellows and seals, couplings and valves, and hydraulic and fuel systems, machined aerostructures, and composite ducting, among others. The Company's Flexonics products include automotive common rail, fuel cells, automotive drain tube, and fabric expansion joints, among others. 04119|945897|LON SEQI|GG00BV54HY67|Financial|Capital Markets|Sequoia Economic Infrastructure Income Fund Limited invests in a diversified portfolio of senior and subordinated economic infrastructure debt investments through its subsidiary, Sequoia IDF Asset Holdings S.A. The Company operates through investments in senior and subordinated infrastructure debt instruments and related and/or similar assets segment. The Company's investment objective is to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments. Its investment policy is to invest in a portfolio of loans, notes, and bonds in which no more than 10% by value of the Fund's net asset value relates to any one individual infrastructure asset. It invests in various market sectors, such as transport, transportation equipment, utilities, power, and renewable energy, among others. The Company's investment advisor is Sequoia Investment Management Company Limited. 04120|6634|LON SRP|GB0007973794|Industrials|Commercial Services & Supplies|Serco Group plc is a United Kingdom-based provider of public services. The Company is specialized in the delivery of essential public services with people working in defense, transport, justice, immigration, healthcare and other citizen services. It operates in the United Kingdom & Europe, North America, Asia Pacific and Middle East. Its UK & Europe offers services for sectors, including citizen services, defense, health, justice & immigration and transport delivered to United Kingdom (UK) government, UK devolved authorities and other public sector customers; Americas, which offers services for citizen services, defense and transport delivered to United States (US) federal and civilian agencies, selected state and municipal governments and the Canadian government; AsPac offers services for citizen services, defense, justice & immigration and transport in the Asia Pacific region; Middle East offers services for citizen services, defense, health and transport in the Middle East region. 04121|6679|LON SVT|GB00B1FH8J72|Utilities|Water Utilities|Severn Trent Plc provides clean water and waste water services, and develops renewable energy solutions through its businesses. The Company operates through two segments: Regulated Water and Waste Water and Business Services. The Regulated Water and Waste Water segment includes the wholesale water and waste water activities of Severn Trent Water Limited, except property sales, and Hafren Dyfrdwy Cyfyngedig. The Business Services segment includes its operating services businesses, the Green Power business, the Property Development business, and its other non-regulated businesses. Its operating services businesses provide contract services to municipal and industrial clients in the United Kingdom; design, build and operation of water and waste water treatment facilities and networks to the United Kingdom Ministry of Defence; and services to developers. The Company's Green Power business generates renewable energy from anaerobic digestion, hydropower, wind turbines, and solar technology. 04122|6791|LON SHB|GB0007990962|Real Estate|Equity Real Estate Investment Trusts (REITs)|Shaftesbury PLC is a United Kingdom-based real estate investment trust (REIT) that invests in London's West End. The Company focuses on central locations close to a concentration of attractions which, together with shopping and leisure choices, attract a number of domestic and overseas visitors. The Company owns and manages approximately 16 acres of c.600 buildings, which are clustered mainly in Carnaby, Seven Dials and Chinatown, but also includes substantial ownerships in east and west Covent Garden, Soho and Fitzrovia. The Company’s properties include mixed-use buildings with hospitality, leisure and retail on the lower floors and offices and apartments on the upper floors. The Company's portfolio consists of restaurants, cafes, pubs and shops, extending to apartments and offices in the locations of Carnaby, Chinatown, Covent Garden, Soho and Fitzrovia. Its portfolio includes approximately 322 restaurants, cafes and pubs; 291 shops; 312 office suites, and over 631 apartments. 04123|6662|LON SHI|GB0008025412|Industrials|Trading Companies & Distributors|SIG plc is a supplier of specialist products to construction and related markets in the United Kingdom, Ireland and mainland Europe. The Company’s product sectors supplied are insulation and interiors, roofing and exteriors. Its segment includes United Kingdom Interiors, United Kingdom Exteriors, France Interiors, France Exteriors, Germany, Benelux, Ireland and Poland. The Company’s interior products include structural insulation, technical insulation, construction accessories and fixings, ceiling tiles and grids, partition walls and door sets, dry lining, and floor coverings. Its exteriors products include tiles, slates and membranes, batten for pitched roofs, single-ply flat roof systems, industrial roofing, cladding systems, room-in-roof panel systems, and photovoltaic (PV) panels. The Company operates approximately 432 trading sites in the United Kingdom, France, Germany, Ireland, Benelux and Poland. 04124|6819|LON SIGSI|GB00BKDM7X41|Industrials|Transportation Infrastructure|Signature Aviation Limited provides air transport support services in the United Kingdom and internationally. The company operates a fixed base operation network that offers service support for B&GA travel, including fueling, ground handling, passenger and pilot services, and amenities; hangarage for overnight parking and home based aircraft storage; technical support, line and heavy maintenance, inspection, and aircraft on ground (AoG) services through Signature TECHNICAir; Signature ELITE class that provides Signature services to commercial travelers; and aircraft management and charter services through Gama Aviation Signature Aircraft Management. It also provides engine repair and overhaul, on-wing in-field repair, AoG support, and component repair services; and engine accessory parts. The company was formerly known as Signature Aviation plc and changed its name to Signature Aviation Limited in June 2021. The company was founded in 1879 and is based in Luton, the United Kingdom. Signature Aviation Limited is a subsidiary of Brown Bidco Limited. 04125|27741|LON SRET|GG00B1W3VF54|Real Estate|Real Estate Management & Development|Sirius Real Estate Limited is a real estate holding company. The Company owns and operates business parks providing conventional space and flexible workspace in Germany and light industrial, workshop, studio, and out-of-town office units to a range of businesses across the United Kingdom. The Company's assets contain space with a range of usages including production, offices, warehouses, and storage. The Company operates through two segments: Germany and United Kingdom (UK). The Company's Germany segment focuses on the seven cities: Berlin, Hamburg, Dusseldorf, Koln, Frankfurt, Stuttgart and Munchen, with a secondary focus on Aachen, Saarbrucken, Mahlsdorf and Frieburg. The Company's BizSpace is a provider of regional workspace across the United Kingdom, offering light industrial, workshop, studio, and out-of-town office units. The Company's Sirius operating platform offers direct sourcing of new asset acquisition opportunities. 04126|6695|LON SN|GB0009223206|Healthcare|Health Care Equipment & Supplies|Smith & Nephew plc is a medical technology company. The Company is engaged in developing, manufacturing, marketing and selling medical devices and services. It is focused on the repair, regeneration and replacement of soft and hard tissue. The Company operates through three segments: Orthopaedics, Sports Medicine & ENT and Advanced Wound Management. Its Orthopaedics segment includes a range of hip and knee Implants used to replace diseased, damaged or worn joints, robotics-assisted and digital enabling technologies and services that helps surgeons, and trauma products used to stabilize severe fractures and correct hard tissue deformities. Its Sports Medicine & Ear, Nose and Throat (ENT) businesses offer advanced products and instruments used to repair or remove soft tissue. Its Advanced Wound Management portfolio provides a comprehensive set of products to meet broad and complex clinical needs, and to help healthcare professionals reduce the human and economic consequences of wounds. 04127|6686|LON SMIN|GB00B1WY2338|Industrials|Industrial Conglomerates|Smiths Group plc is a technology company. The Company operates through divisions, such as John Crane, Smiths Detection, Flex-Tek and Smiths Interconnect. John Crane provides mechanical seals, seal support systems, power transmission couplings and specialized filtration systems. Smiths Detection offers sensors and systems that detect and identify explosives, narcotics, weapons, chemical agents, biohazards and contraband. Flex-Tek provides engineered components that heat and move fluids and gases. Smiths Interconnect provides electronic components, subsystems, microwave and radio frequency products that provide secure connectivity of critical applications in the defense, aerospace, communications and industrial markets. It works with customers in a range of industries including oil and gas, pharmaceutical, chemical, petrochemical, power generation, mining, water treatment, pulp and paper and turbomachinery. 04128|1097538|LON SSON|GB00BGJWTR88|Financial|Capital Markets|Smithson Investment Trust plc is a United Kingdom-based externally managed investment trust. The purpose of the Company is to provide a vehicle for investors to gain exposure to a portfolio of small and mid-sized listed or traded companies globally, through a single investment. The Company's investment objective is to provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies. The Company invests in various sectors, such as information technology, industrials, healthcare, consumer discretionary, consumer staples, communication services, and cash. Fundsmith LLP is the alternative investment fund manager (AIFM) and investment manager. 04129|14117|LON SKG|IE00B1RR8406|Materials|Containers & Packaging|Smurfit Kappa Group plc, together with its subsidiaries, manufactures, distributes, and sells paper-based packaging products. It operates through two segments, Europe and the Americas. The company offers consumer, retail, industrial, e-commerce, heavy-duty corrugated, and hexacomb packaging products; composite cardboard tubes, bags, and sacks; and bag-in-box, a single-use packaging system that comprises films, accessories, bags, taps, and boxes. It also provides point of sale displays; automated packing lines; various types of containerboards, such as Kraftliners, testliners, and containerboard flutings; and corrugated sheet boards, solid board sheets, folding carton sheet boards, sack Kraft papers, MG Kraft papers, preprint products, agro-papers, technical papers, BanaBag, and Catcher Board MB12.In addition, the company offers recycling solutions to cardboard and paper products. It primarily serves food, beverage, and household consumables sectors. Smurfit Kappa Group plc was founded in 1934 and is headquartered in Dublin, Ireland. 04130|961641|LON SCTS|GB00BYZDVK82|Information Technology|IT Services|Softcat plc is a United Kingdom-based provider of information technology (IT) infrastructure products and services. The principal activity of the Company is that of an IT reseller and IT infrastructure solutions provider to the corporate and public sector markets. It helps commercial and public sector organizations design, procure, implement, and manage their digital infrastructure. Its hybrid infrastructure is engaged in designing, implementing, and supporting a mix of private and public cloud, optimized for individual customer needs. Its cyber security is engaged in providing assessment services and implementing and managing solutions. Its digital workspace designs and implements the tools and applications. Its IT intelligence supports customers to make more informed decisions about their technology. It sells cloud computing solutions, which include software as a service (SaaS). SaaS solutions utilize third party partners to offer its customers access to software in the cloud. 04131|6767|LON SXS|GB0003308607|Information Technology|Electronic Equipment, Instruments & Components|Spectris plc is a United Kingdom-based company, which provides customers with expert insight through its advanced instruments and test equipment, augmented through its software and services. The Company's segments include Malvern Panalytical, HBK, and Industrial Solutions division (ISD). The Malvern Panalytical segment provides products and services that enable customers to determine structure, composition, quantity and quality of particles and materials during their research and product development processes, when assessing materials before production, or during the manufacturing process. The operating companies in this segment are Malvern Panalytical and Concept Life Sciences. The HBK segment supplies test, measurement and analysis equipment, software and services for product design optimization, and manufacturing control. The operating companies in this segment are Hottinger, Bruel & Kjaer and VI-grade. The ISD segment comprises a portfolio of niche businesses. 04132|6808|LON SPX|GB00BWFGQN14|Industrials|Machinery|Spirax-Sarco Engineering plc is an industrial engineering company. It is engaged in the control and management of steam, electric thermal solutions, peristaltic pumping and associated fluid path technologies. Its segments include Steam Specialties, Electric Thermal Solutions, and Watson-Marlow. Its segments provide engineered products, services and solutions. Its offering to customers includes products and packages for condensate management, heat control and thermal energy management, which includes site surveys, energy audits and training. Its Steam Specialties segment include Spirax Sarco and Gestra brands. It has developed a range of first-fit and retrofit heating solutions, as well as thermal energy storage applications. It provides electrical process heating and temperature management solutions, heat tracing, and a range of component technologies through Chromalox and Thermocoax brands. Watson-Marlow segment makes peristaltic and niche pumps and associated fluid path technologies. 04133|6837|LON SPT|GB0004726096|Information Technology|Communications Equipment|Spirent Communications plc provides automated testing and assurance solutions for networks, cybersecurity, and positioning. Its segments include Lifecycle Service Assurance and Networks & Security. The Lifecycle Service Assurance segment provides solutions that automate service turn-up, monitoring and troubleshooting of live fifth-generation wireless (5G), long-term evolution, ethernet, secure digital wide area network, and cloud networks. The Networks & Security segment is engaged in /Internet protocol performance testing, and automotive ethernet, and develops test methodologies, tools and services for virtualized networks and cloud. It provides consulting services, test tools, methodologies, and proactive security validation solutions. It serves various industries, including enterprise, automotive, and transportation. Its lab and test automation solutions enables its customers to consolidate and transform physical labs into Web-accessible resources for remote, automated testing. 04134|6669|LON SSE|GB0007908733|Utilities|Electric Utilities|SSE PLC is an electricity network company engaged in generating renewable electricity. The Company is principally focused on clean electricity infrastructure. It develops, owns and operates low carbon infrastructure to support the zero-carbon transition. This includes onshore and offshore wind, hydro power, electricity transmission and distribution grids, alongside providing energy products and services for businesses, and it has interests across Great Britain and Northern Ireland, Republic of Ireland, Japan, Spain, Portugal, Denmark and Poland. Its segments include SSEN Transmission, SSEN Distribution, SSE Renewables, SSE Thermal, Gas Storage, Business Energy, SSE Airtricity, Distributed Energy and Energy Portfolio Management. It owns and operates an electricity transmission network in the north of Scotland and two electricity distribution networks in the north of Scotland and in central southern England. It is also engaged in the generation of electricity from renewable sources. 04135|942377|LON SSPG|GB00BGBN7C04|Consumer Discretionary|Hotels, Restaurants & Leisure|SSP Group plc is an operator of food and beverage concessions in travel locations. The Company is engaged in operating restaurants, bars, cafes, food courts, lounges and convenience stores in airports, train stations, motorway service stations and other leisure locations. The Company operates through four segments: UK, Continental Europe, North America, and the Rest of the World (RoW). The UK segment includes operations in the United Kingdom and the Republic of Ireland. The Continental Europe segment includes operations in the Nordic countries, Western Europe, and Southern Europe. North America segment includes operations in the United States, Canada, and Bermuda. The RoW segment includes operations in Eastern Europe, the Middle East, Asia Pacific, India and Brazil. The Company’s brands include Haven, Upper Crust, Camden food co., Cabin, and Ritazza. The Company operates in approximately 36 countries. It has a portfolio of approximately 550 international, national and local brands. 04136|6683|LON SJP|GB0007669376|Financial|Capital Markets|St. James's Place plc is a United Kingdom-based company, which is engaged in wealth management business. The Company operates investment vehicles, such as unit trusts. It invests in these directly, but also indirectly through products offered by its subsidiaries. The Company's business is a vertically integrated business providing support to its clients through the provision of financial advice and assistance through its partner network, and financial solutions, including wealth management products, such as insurance bonds, pensions, unit trust and investment savings accounts (ISA) investments, and a discretionary fund management (DFM) service. Its products and services include investment; retirement planning; inheritance tax planning; social care planning; private clients; intergenerational wealth management, which is about how families use their collective wealth to support each other during their lifetimes; banking and mortgages; and advice for businesses, among others. 04137|6732|LON SGC|GB00B6YTLS95|Industrials|Road & Rail|Stagecoach Group plc, together with its subsidiaries, provides public transportation services in the United Kingdom. It operates through three segments: UK Bus (Regional Operations), UK Bus (London), and UK Rail. The company offers bus, coach, rail, and tram services. It operates a fleet of approximately 7,000 buses and coaches in approximately 100 towns and cities across the United Kingdom; inter-urban services linking major towns within its regional operating areas; megabus.com, an inter-city coach service; 11 depots with a fleet of approximately 1,300 buses serving routes in and around east and south-east London; and Sheffield Supertram, a 28 km light rail network with three routes in the city of Sheffield. The company was founded in 1980 and is headquartered in Perth, the United Kingdom. 04138|6670|LON STAN|GB0004082847|Financial|Banks|Standard Chartered PLC is an international banking company. The Company's segments include Corporate, Commercial & Institutional Banking, and Consumer, Private & Business Banking. The Corporate, Commercial & Institutional Banking segment serves larger companies and institutions. The Corporate, Commercial & Institutional Banking segment supports clients with their transaction banking, financial markets, corporate finance, and borrowing needs across approximately 49 markets. This segment's clients include governments, banks, investors, and local and large corporations operating or investing mainly in Asia, Africa, and the Middle East. The Consumer, Private & Business Banking segment serves individual and business banking clients with a focus on the affluent and emerging affluent in various cities across the world. This segment provides digital banking services with a human touch to its clients, with services spanning across deposits, payments, financing products, and wealth management. 04139|40119|LON SYNCS|GG00B8P59C08|Financial|Capital Markets|Syncona Limited is a Guernsey-based closed-ended investment company. The Company is a healthcare company focused on founding, building and funding a portfolio of life science companies. The Company’s investment objective is to achieve superior long-term capital appreciation from its investments. The Company invests in life science businesses (including private and quoted companies) and single or multi-asset projects (Life Science Investments). Syncona Investment Management Limited (SIML), acts as the Company’s alternative investment fund manager (investment manager). 04140|14142|LON SYNTS|GB0009887422|Materials|Chemicals|Synthomer plc is a United Kingdom-based specialty chemicals company. The Company operates through four segments. The Performance Elastomers segment is focused on healthcare, paper, carpet, compounds and foam markets through its Nitrile Butadiene Rubber latex, Styrene Butadiene Rubber latex and Elastomeric Modifiers businesses. The Functional Solutions segment is focused on coatings, construction, adhesives and technical textiles markets through its water-based acrylic and vinylic-based dispersions products. The Industrial Specialities segment is focused on specialty chemical additives and non-water-based chemistry for a range of applications from polymer additives, coated fabrics, and laminates and films to emerging materials and technologies. The Acrylate Monomers segment is focused on the production of acrylate monomers, which are sold to external customers in European markets, as well as its European Functional Solutions dispersions business. 04141|6651|LON TATE|GB00BP92CJ43|Consumer Staples|Food Products|Tate & Lyle PLC is a global provider of ingredients and solutions for the food, beverage and industrial markets. The Company operates through two segments: Food & Beverage Solutions and Sucralose. The Food & Beverage Solutions segment operates in the categories of beverages, dairy, soups, sauces and dressings, and bakery. The Sucralose segment is a sweetener, which is used in various food categories and beverages. rs and industrial starches. Its portfolio includes texturants, health and wellness ingredients, stabilizers, bulk sweeteners, acidulants and animal nutrition. Its solutions include sugar and calorie reduction, digestive health and fiber fortification, non-GMO alternatives and science-based solutions. The Company produces ingredients from agricultural raw materials mainly at corn wet mills and also at blending facilities. 04142|6800|LON TW|GB0008782301|Consumer Discretionary|Household Durables|Taylor Wimpey plc is a United Kingdom-based residential developer. The Company operates through two segments: United Kingdom and Spain. Both segments build and deliver residential homes, use consistent methods of construction, and sells homes to both private customers and local housing associations. It builds a range of homes in the United Kingdom, from apartments to six-bedroom houses. In addition, it builds affordable housing across the United Kingdom. It builds and sells over 10,000 homes each year. It operates at a local level from about 23 regional businesses across the United Kingdom, and it also has operations in Spain. In London, it builds developments within the London Boroughs of the City of London, Westminster, Kensington and Chelsea, Hammersmith and Fulham, Camden, Southwark, and Greenwich. In Spain, it builds homes in the locations of Costa Blanca, Costa del Sol and the islands of Mallorca and Ibiza. Taylor Wimpey Logistics (TWL) is its supply chain logistics business. 04143|986303|LON TBCG|GB00BYT18307|Financial|Banks|TBC Bank Group PLC (TBC PLC) is a holding company for TBC Bank (the Bank). The Bank's segments include Retail Banking, Micro, Small and Medium Enterprises (MSME) and Corporate Banking. The Company’s Retail Banking Segment offers a wide and diverse range of products to mass retail clients through its omni-channel platform. It also provides personalized private banking and sophisticated investment management products. Its Corporate and Investment banking supports large and mid-sized corporates by providing a full range of banking products and services, as well as brokerage, financial advisory and investment banking solutions. The Company’s MSME banking serves micro, small and medium-sized businesses, as well as start-ups, and offers banking and non-financial services and solutions. 04144|14119|LON TEP|GB0008794710|Utilities|Multi-Utilities|Telecom Plus Plc is a United Kingdom-based holding company. The Company is also a multiservice provider. It owns and operates the Utility Warehouse (UW) brand, which is a fully integrated provider of a range of utility services spanning the communications, energy and insurance markets. The Company supplies households and small businesses throughout the United Kingdom with a range of essential services under the UW brand, including broadband, mobile, energy and insurance. The Company operates through its wholly owned subsidiary, Utility Warehouse Limited. 04145|6870|LON TMPL|GB00BMV92D64|Financial|Capital Markets|Temple Bar Investment Trust PLC is a United Kingdom-based investment trust. The Company’s investment objective is to provide growth in income and capital to achieve a long-term total return through investments in the United Kingdom listed securities. The Company invests primarily in United Kingdom equities, across different sectors, maintaining a balance of larger and smaller/medium-sized companies. It is focused on investing in Financial Times and the London Stock Exchange (FTSE) 350 companies. The Company's portfolio of investments includes various sectors, such as consumer services, financials, oil and gas, industrials, basic materials, telecommunications, utilities, consumer goods and information technology. It holds the investments in companies, which include Shell PLC, BP PLC, Anglo American PLC, Royal Mail PLC, Standard Chartered PLC, Centrica PLC, TotalEnergies SE, Marks and Spencer Group PLC and Pearson PLC. RWC Asset Management LLP is the investment manager of the Company. 04146|6817|LON TEM|GB00BKPG0S09|Financial|Capital Markets|Templeton Emerging Markets Investment Trust PLC is an investment trust company. The Company’s objective is to provide long-term capital appreciation for private and institutional investors seeking exposure to global emerging markets, supported by a culture of both its customer service and corporate governance. The Company invests principally in emerging markets companies with the aim of delivering capital growth to shareholders over the long term. The Company invests in sectors, which include information technology, financials, communication services, consumer discretionary, materials, consumer staples, energy, industrials, real estate and healthcare. The Company invests in countries, including China/Hong Kong, South Korea, Taiwan, Russia, India, Brazil, South Africa, Thailand, United States, Mexico, United Kingdom, Hungary, Indonesia, Cambodia, Pakistan, Peru, Philippines and Kenya. The Company's investment manager is Franklin Templeton Emerging Markets Equity. 04147|6581|LON TSCO|GB00BLGZ9862|Consumer Staples|Food & Staples Retailing|Tesco PLC (Tesco) is a retail company. The Company is engaged in the business of Retailing and associated activities (Retail) and Retail banking and insurance services. The Company's segments include UK & ROI and Central Europe and Tesco Bank. The UK & ROI segment includes the United Kingdom and Republic of Ireland. The Central Europe segment includes Czech Republic, Hungary and Slovakia. Tesco Bank segment includes retail banking and insurance services through Tesco Bank in the United Kingdom. The Company's businesses include Tesco UK, Tesco Czech Republic, Tesco Hungary, Tesco Ireland, Tesco Slovakia, Tesco Bank and dunnhumby. The Company offers a range of personal banking products and services that include credit card receivables, personal current accounts and personal loans. 04148|1053059|LON TIFS|GB00BYQB9V88|Consumer Discretionary|Auto Components|TI Fluid Systems plc is a United Kingdom-based company. The Company is a manufacturer of engineered automotive fluid storage, carrying, delivery and thermal management systems for light vehicles. The Company operates through two segments, namely Fluid Carrying Systems (FCS) division and Fuel Tank and Delivery Systems (FTDC). The FCS division manufactures brake and fuel lines, thermal management fluid systems including hybrid electric vehicle (HEV) and battery electric vehicle (BEV) thermal management products and powertrain products. The FTDS division produces fuel tank systems and pumps and module fuel delivery systems, including HEV pressure-resistant fuel tanks. It has manufacturing facilities near Original equipment manufacturer (OEM) assembly plants in approximately 108 locations across 28 countries. 04149|6637|LON TCAPI|JE00BMDZN391|Financial|Capital Markets|TP ICAP Group plc is a provider of market infrastructure. The Company's business divisions include Global Broking, Energy & Commodities, Agency Execution and Parameta Solutions. Global Broking division covers rates, credit, equities, foreign exchange and money markets, and emerging markets. Energy & Commodities division operates through the Tullett Prebon, ICAP and PVM brands across various markets, including oil, gas, power, renewables, ferrous metals, base metals, precious metals, digital assets and soft commodities. Energy & Commodities division serves regional banks, corporates, hedge funds and trading companies. The Agency Execution division businesses covers a range of asset classes, providing a sophisticated client base of hedge funds, asset managers and asset owners with agency execution services under Liquidnet and Coex Partner brands. The Parameta Solutions division provides data products that facilitate trading and is the provider of over the counter (OTC) pricing data. 04150|6766|LON TRY|GB0009064097|Financial|Capital Markets|TR Property Investment Trust plc is an investment company. The Company’s objective is to maximize shareholders’ total return by investing in the shares and securities of property companies and property related businesses internationally. The Company also invests in the investment property located in the United Kingdom only. Its investment selection process seeks to identify well-managed companies of all sizes, especially those with a focus on a particular type of real estate business. The Company seeks to achieve its objective by investing in shares and securities of property companies and property related businesses on an international basis, although, with a Pan-European benchmark, the majority of the investments in located in that geographical area. The Company's portfolio of investments across various countries includes Austria, Spain, Belgium, Sweden, Finland, Switzerland, and others. BMO Investment Business Limited acts as the Company’s alternative investment fund manager (AIFM). 04151|1137603|LON TRNT|GB00BKDTK925|Consumer Discretionary|Hotels, Restaurants & Leisure|Trainline plc is a United Kingdom-based independent rail platform. The Company sells rail and coach tickets to travelers worldwide, which enables them to search, book and manage their journeys through its Website and mobile application. The Company operates through three segments: UK Consumer, UK Trainline Partner Solutions (TPS) and International. The UK Consumer segment offers travel apps and Websites for individual travelers for journeys within the United Kingdom. TPS segment offers branded travel portal platforms for corporates and travel management companies and white label e-commerce platforms for Train Operating Companies within the United Kingdom. The International segment offers travel apps and Websites for individual travelers for journeys outside the United Kingdom. Its passenger rail services are delivered by over 34 train operators, including those let as franchises to private companies by the Department for Transport, Transport Scotland and Transport for Wales. 04152|6681|LON TPK|GB00BK9RKT01|Industrials|Trading Companies & Distributors|Travis Perkins plc is a distributor of building materials and products in the United Kingdom. The Company serves to the building, construction and home improvement markets. The Company's brands include Travis Perkins, Toolstation, Keyline, and CCF. Its segments include Merchanting and Toolstation. The Company's brand Travis Perkins provides products to trade professionals and self-builders. It provides building materials, landscaping materials, timber and sheet materials, painting and decorating, dry lining and insulation, doors and joinery, and hand and power tools. Its Toolstation is a supplier to the trade, home improvers and self-builders' industry. The Keyline is the supplier of civils, drainage and heavy building materials. The CCF is distributors of interior building products to professionals within the construction industry. Its product range includes drywall, ceilings, external envelope, fire protection, flooring, partitioning and tools and accessories. 04153|942420|LON BBOXT|GB00BG49KP99|Real Estate|Equity Real Estate Investment Trusts (REITs)|Tritax Big Box REIT PLC is a United Kingdom-based real estate investment trust (REIT). The Company owns, manages and develops prime logistics real estate in the United Kingdom. It also owns the logistics-focused land platform. It provides logistics buildings for its customers and long-term returns for shareholders. It invests and manages logistics buildings, developing new logistics assets and securing land suitable for logistics development. It focuses on modern and sustainable buildings, let to customers on long-term leases. The Company's overall portfolio includes investment and development portfolios. It has a prime logistics aggregate totaled 33.7 million square feet. Its subsidiaries include TBBR Holdings 1 Limited, TBBR Holdings 2 Limited, Baljean Properties Limited, Tritax Acquisition 2 Limited, Tritax Acquisition 2 (SPV) Limited, The Sherburn RDC Unit Trust, among others. Tritax Management LLP is the Company's alternative investment fund manager. 04154|23214|ETR TUIT|DE000TUAG000|Consumer Discretionary|Hotels, Restaurants & Leisure|TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates hotels and resorts under the Robinson, Riu, TUI Blue, Blue Diamond, TUI Suneo, and TUI Magic Life brands. The company is also involved in the tour operation and airlines businesses. In addition, it operates cruise liners under the Mein Schiff, Hapag-Lloyd Cruises, and Marella brands. The company operates 1,600 travel agencies and online portals; 134 aircraft; and 16 cruise liners, as well as 418 hotels. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG is headquartered in Hanover, Germany. 04155|6627|LON TLW|GB0001500809|Energy|Oil, Gas & Consumable Fuels|Tullow Oil plc is a United Kingdom-based independent oil and gas exploration and production company. The Company's primary activity is the discovery and production of oil and gas. Its segments include Ghana, Non-operated, Kenya and Exploration. Non-operated segment consists of producing assets, including Uganda. Its production assets are in West Africa, with offshore production from Ghana, Gabon and Cote d’Ivoire. The Company has interests in over 30 exploration and production licenses across eight countries in Africa and South America, which include Cote d’Ivoire, Gabon, Ghana, Kenya, Mauritania, Argentina and Guyana. The Company's subsidiaries include Hardman Oil and Gas Pty Ltd, Hardman Resources Pty Ltd, Tullow Mozambique Limited, Tullow Oil SPE Limited, Planet Oil International Limited, Tullow Congo Limited, Tullow Uganda Holdings Pty Ltd, Tullow Gabon Holdings Limited and Tullow Oil Limited. 04156|40198|LON UDG|IE0033024807|Healthcare|Health Care Providers & Services|UDG Healthcare Limited, together with its subsidiaries, provides advisory, communication, commercial, clinical, and packaging services in the Republic of Ireland, the United Kingdom, North America, and internationally. The company operates in two segments, Ashfield and Sharp. The Ashfield segment offers commercialization services for the pharmaceutical and healthcare industry in the areas of advisory, communications, and commercial and clinical services. This segment supports healthcare professionals and patients at various stages of the product life cycle; and provides field and contact center sales teams, healthcare communications, patient support, audit, advisory, medical information, and event management services to approximately 300 healthcare companies. The Sharp segment provides contract and clinical trial packaging services for the pharmaceutical and biotechnology industries; serialization solutions; and clinical IRT services. The company was incorporated in 1948 and is based in Dublin, Ireland. As of August 16, 2021, UDG Healthcare Limited was taken private. 04157|8804|LON UKCM|GB00B19Z2J52|Real Estate|Equity Real Estate Investment Trusts (REITs)|UK Commercial Property REIT Limited is a Guernsey-based real estate investment trust (REIT). The Company's investment objective is to provide ordinary shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified portfolio of United Kingdom commercial properties. It invests up to 15 % of its total assets in indirect property funds including in other listed investment companies. It invests in mainly four commercial property sectors: office, retail, industrial and alternatives. It has investments in various geographies, such as South East, London, West Midlands, East Midlands, South West, Scotland, North East, Yorks and Humber, and North West. Its property portfolio includes Bestway, Meir Park, Stoke-on-Trent; Clipper Logistics, Tetron Park, Swadlincote; Cineworld Complex, 7 Renfrew Street, Glasgow; 41-45 Gilmore Place, Edinburgh, and others. Its investment manager is Aberdeen Standard Fund Managers Limited. 04158|6743|LON ULE|GB0009123323|Industrials|Aerospace & Defense|Ultra Electronics Holdings plc provides application-engineered bespoke solutions in the defense, security, critical detection, and control markets. The company operates through three segments: Maritime, Intelligence & Communications, and Critical Detection & Control. It offers sonobuoys and anti-submarine warfare systems; integrated hull and variable depth sonar systems for manned and unmanned platforms; torpedo defense systems; deployable underwater sensors; electronic warfare systems; and naval systems and sensors, such as acoustic and sonar systems, torpedo defense, and radar sensor solutions, as well as degaussing systems and power conversion solutions for naval applications. The company also provides cutting-edge tactical radios, tactical networking technologies, and satellite communications equipment for militaries; missile flight instrumentation, radio frequency microwave, electronic warfare, simulation and training, and tactical radio frequency solutions and test systems; command, control, and intelligence solutions; and cyber security solutions. In addition, it offers mission- and safety-critical products and systems; manned and unmanned vehicle systems and equipment; ballistic identification; tool mark examination; and forensic analysis system solutions, as well as optical imagery systems, safety sensors, and instrumentation and control systems. The company operates in North America, the United Kingdom, Australia, New Zealand, Mainland Europe, and internationally. Ultra Electronics Holdings plc was incorporated in 1993 and is headquartered in London, the United Kingdom. As of August 1, 2022, Ultra Electronics Holdings plc operates as a subsidiary of Cobham Limited. 04159|6661|AS ULVR|GB00B10RZP78|Consumer Staples|Personal Products|Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bouillons, seasonings, mayonnaise, ketchups, and tea categories. The Home Care segment provides fabric solutions and various cleaning products. The company offers its products under the Domestos, OMO, Seventh Generation, Ben & Jerry’s, Knorr, Magnum, Wall’s, Bango, the Vegetarian Butcher, Axe, Cif, Comfort, Dove, Lifebuoy, Lux, Rexona, Sunsilk, Equilibra, OLLY, Liquid I.V., SmartyPants, Onnit, Hellmann’s, and Vaseline brands. Unilever PLC was incorporated in 1894 and is headquartered in London, the United Kingdom. 04160|6848|LON UTG|GB0006928617|Real Estate|Equity Real Estate Investment Trusts (REITs)|The Unite Group PLC is a United Kingdom-based owner, manager and developer of purpose-built student accommodation. The Company homes to approximately 74,000 students across 169 properties in 25 University cities and towns. It partners with approximately 60 Universities across the United Kingdom. The Company operates through two segments: Operations and Property. The Operations segment manages rental properties, owned directly by the Company or by joint ventures. The Company undertakes its Operations and Property activities directly and through joint ventures with third parties. The Company rents its rooms both directly to students and to Universities. Its properties provide accommodation close to University campuses, transport and local amenities. It offers study bedroom, insurance, round the clock security, cleaning services and Wireless-Fidelity throughout its buildings. 04161|6659|LON UU|GB00B39J2M42|Utilities|Water Utilities|United Utilities Group PLC is a United Kingdom-based water and wastewater company. The Company is engaged in providing water and wastewater services in the Northwest of England. It collects its water from a range of different sources, but predominantly from its reservoirs in the Pennines and the Lake District. It extracts water from Lake Vyrnwy in Wales for customers in Merseyside and Cheshire, while the rest is taken from the River Dee, boreholes and streams. The Company owns and manages over 56,000 hectares of land in England. It helps to protect over 1,300 kilometers (km) of coastline and around 7,000km of rivers flowing across the region. It maintains over 78,000 km of wastewater pipes to transport wastewater from sewers to one of its 566 wastewater treatment works. It maintains over 42,000 km of water pipes and delivers an average of 1.8 billion liters of water each day to 7.4 million people across the North West. Its subsidiaries include United Utilities Water Limited. 04162|6684|LON VSVS|GB00B82YXW83|Industrials|Machinery|Vesuvius plc is engaged in molten metal flow engineering and technology, principally serving the steel and foundry industries. The Company’s segments include Steel and Foundry. The Steel Division operates as three business lines, Steel Flow Control, Advanced Refractories and Steel Sensors & Probes. The Steel Flow Control unit supplies the global steel industry with consumable ceramic products, systems, robotics, digital services and technical services. Steel Advanced Refractories unit provides solutions to its customers, including specialist refractory materials, advanced installation technologies (including robots) and lasers. Steel Sensors & Probes offers temperature sensors, oxygen, hydrogen and sublance probes, iron oxide and metal sampling for the steel, aluminum and foundry industries. Foundry Division is developing new filtration, feeding, mold coating and molten metal treatment products to support the manufacture of lighter-weight, higher-performance metals and components. 04163|6579|LON VCTX|GB0009292243|Materials|Chemicals|Victrex plc is a United Kingdom-based company, which manufactures and sells polymers worldwide. The Company develops polyetheretherketone (PEEK) and PAEK polymer solutions, and semi-finished and finished parts. The Company also offers specialist solutions for medical device manufacturers; sells thermoplastic polymer components; and engages in trading activities. The Company operates through two segments: Industrial and Medical. The Industrial segment is focused on the Company’s energy and industrial, value-added resellers (VAR), automotive, aerospace and electronics markets. The Medical segment is focused on providing specialist solutions for medical device manufacturers. The Company’s subsidiaries include Victrex Manufacturing Limited, Invibio Limited, Invibio Knees Limited, Invibio Device Component, Manufacturing Limited and Juvora Limited. 04164|985785|LON VEILV|KYG9361H1092|Financial|Capital Markets|Vietnam Enterprise Investments Limited is a Vietnam-based closed-ended equity mutual fund, which is managed by Dragon Capital Management Limited. The Fund primarily invests in listed and pre-Initial Public Offering (IPO) companies in Vietnam. 04165|27720|LON VOF|GG00BYXVT888|Financial|Capital Markets|VinaCapital Vietnam Opportunity Fund Limited is a Guernsey-based closed-end investment company. The Company’s objective is to achieve medium to long-term returns through investment in assets either in Vietnam or in companies with a majority of their assets, operations, revenues or income in, or derived from, Vietnam. Its investment portfolio includes capital markets, operating assets, private equity and other net assets, including cash and cash equivalents, bonds, and short-term deposits. It invests in various sectors, such as financials, banks, real estate, consumer staples, materials, industrials, utilities, consumer discretionary, energy, information technology, health care and communication services. Its subsidiaries include Allwealth Worldwide Limited, Asia Value Investment Limited, Belfort Worldwide Limited, Clipper Ventures Limited, Fraser Investment Holdings Pte. Limited and others. The Company's investment manager is VinaCapital Investment Management Limited. 04166|968974|LON VMUK|GB00BD6GN030|Financial|Banks|Virgin Money UK PLC is a United Kingdom-based full-service digital bank. The Company operates under the Clydesdale Bank, Yorkshire Bank and Virgin Money brands. The Company operates under three commercial lines, which include Mortgages, Unsecured and Business. It offers various products and services to meet a range of customers, retail and business banking needs. Its products include current accounts, savings, loans, investments, insurance, cards, mortgages, pensions, private banking, and business accounts, among others. It provides car loans, home improvement loans, and debt consolidation loans. It offers investments in unit trusts and stocks and shares ISAs. Its insurance products include life insurance and travel insurance. The Company has a range of options available to support customers, including support through the United Kingdom government's Bounce Back Loan Scheme (BBLS) and the Coronavirus Business Interruption Loan Scheme (CBILS). 04167|6654|LON VTYV|GB0001859296|Consumer Discretionary|Household Durables|Vistry Group PLC is a United Kingdom-based company that develops new homes and communities across all sectors of the United Kingdom housing market. The Company's segments include Housebuilding and Partnerships. The Housebuilding segment develops sites across England, providing private and affordable housing on land owned by the Group or the Group’s joint ventures. Its product range includes one-bedroom apartments through to larger five bedroom family homes. The Housebuilding offers properties under both the Bovis and Linden brand names. The Partnerships segment specializes in partnering with housing associations and other public sector businesses across England, including London, to deliver either the development of private and affordable housing on land owned by the Company or the Company’s joint ventures, or to provide contracting services for development. The Partnerships segment operates under the Vistry Partnerships and Drew Smith brand names. 04168|1076872|LON VVO|GB00BDGT2M75|Consumer Discretionary|Specialty Retail|Vivo Energy Limited operates as a retailer and distributor of fuels and lubricants in Africa. It operates through three segments: Retail, Commercial, and Lubricants. The Retail segment sells petrol and diesel fuels at Shell and Engen-branded service stations; operates convenience retail shops, and quick service and fast-casual restaurants; and provides other services, including lubricant bays, car washes, and ATMs. As of December 31, 2021, it operated 2,463 service stations in 23 countries under the Shell and Engen brands. The Commercial segment offers fuels, lubricants, and related products to commercial customers in the transport, construction, power and industrial, infrastructure, mining, aviation, and marine sectors; and supplies liquefied petroleum gas primarily to consumers and fuels to the wholesale market. The Lubricants segment sells lubricants to commercial customers and retail consumers through service station forecourts and lubricant bays, as well as oil and repair shops, service centers, and resellers through a network of distributors; supplies lubricants to mining companies and B2B customers; and exports products to approximately other African markets. The company was formerly known as Vivo Energy plc and changed its name to Vivo Energy Limited in August 2022. Vivo Energy Limited was founded in 2011 and is based in London, the United Kingdom. As of July 26, 2022, Vivo Energy Limited operates as subsidiary of Vitol Investment Partnership II Limited 04169|667|LON VOD|GB00BH4HKS39|Communication Services|Wireless Telecommunication Services|Vodafone Group Plc is a United Kingdom-based connectivity and digital services provider. The Company's retail and service operations are split across three broad business lines: Europe Consumer, Vodafone Business and Africa Consumer. The Europe Consumer business provides a range of mobile and fixed-line connectivity services in all of its European markets, enabling customers to call, text and access data on their mobile devices, or access broadband, TV and voice services at home. Vodafone Business serves private and public sector customers of all sizes with a range of connectivity services, supported by its global network. The Africa Consumer business provides a range of mobile services, enabling customers to call, text and access data. It provides digital services, the Internet of Things (IoT) and financial services, that leverage and complement its connectivity business. The Company provides financial services, as well as business, and merchant services in Africa. 04170|1131407|LON WOSG|GB00BJDQQ870|Consumer Discretionary|Specialty Retail|Watches of Switzerland Group PLC is a retailer of watches in the United Kingdom. The Company also offers jewelry, fashion and classic & luxury watches and a range of watch and jewelry aftercare services to its customers. The Company's watch brands include Rolex, Patek Philippe, Audemars Piguet, Cartier, OMEGA, TAG Heuer, Breitling and Tudor. It offers watches through its own-branded Watches of Switzerland, Mappin and Webb, Goldsmiths and Mayors stores. It has approximately 171 core stores across the United Kingdom and United States. It has seven retail Websites. Its multi-channel presence has been established through a network, which includes multi-brand stores in travel retail, online platforms and a portfolio of mono-brand boutiques. The Company’s portfolio consists of approximately 131 stores in the United Kingdom and approximately 40 stores in the United States. 04171|6674|LON WEIR|GB0009465807|Industrials|Machinery|The Weir Group PLC is a United Kingdom-based company, which is engaged in engineering businesses. The Company's business operates through two segments: Minerals and ESCO. The Minerals segment is engaged in the provision of slurry handling equipment and associated aftermarket support for abrasive high wear applications used in the mining and oil sands markets. The ESCO segment provides ground engaging tools (GET) for large mining machines. It also provides engineered GET solutions to infrastructure markets, including construction, dredging and sand and aggregates. It offers a range of slurry transport and pumping solutions, mine dewatering systems, crushing and grinding equipment’s, wear lining solutions, mill lining systems, and tailings and pipeline solutions across mining and aggregates industries. The Company offers its products across various brands, including Warman, Geho, Enduron, Linatex, Cavex, Trio and FusionCast. 04172|6619|LON SMWH|GB00B2PDGW16|Consumer Discretionary|Specialty Retail|WH Smith PLC is a United Kingdom-based travel retailer for news, books, and convenience. The Company has two operating divisions, which comprise four reportable segments: Travel UK, North America, Rest of the World within the Travel division, and High Street. The North America operating segment includes both MRG and InMotion. The Company’s Travel units offer customers a wide range of products for their journeys, including books and magazines, health and beauty products, souvenirs, digital accessories and food and drink options. The Company's High Street stores sell a range of products, focused on the categories, such as stationery, including greetings cards, books, and news and impulse, including newspapers, magazines, and confectionery, as well as a small range of entertainment products in some stores. Its UK division includes approximately 581 stores; North America division includes approximately 288 stores, and Rest of World division includes approximately 293 stores. 04173|6646|LON WTB|GB00B1KJJ408|Consumer Discretionary|Hotels, Restaurants & Leisure|Whitbread PLC is a United Kingdom-based company, which owns and operates hotels and restaurants. The Company is organized into a single business segment, Premier Inn. Premier Inn provides services in relation to accommodation and food both in the United Kingdom and internationally. The Company's restaurant brands include Beefeater, Brewers Fayre, Table Table, Cookhouse & Pub, Bar + Block, Premier Inn, hub and Thyme. The Company operates over 800 Premier Inn hotels and over 80,000 rooms across the United Kingdom. Its subsidiaries include Whitbread Group PLC, Premier Inn Hotels Limited, Premier Inn Kier Limited, Silk Street Hotels Limited, Elm Hotel Holdings Limited, Brickwoods Limited, Duttons Brewery Limited, and Silk Street Hotels Limited. 04174|6875|LON WTAN|GB00BJTRSD38|Financial|Capital Markets|Witan Investment Trust plc is a United Kingdom-based investment trust. The Company’s objective is to achieve an investment total return exceeding that of the Company’s benchmark over the long term, together with growth in the dividend ahead of inflation. It invests primarily in listed companies across global equity markets, using a multi-manager approach. The Company’s managed portfolio covers a range of markets and sectors, offering a distinctive way for investors to access the opportunities created by global economic growth. It invests in various sectors, which include industrials, information technology, consumer staples, healthcare, financials, materials, communication services, consumer discretionary, energy, utilities and investment companies. Its investment manager includes Jennison Associates LLC, Artemis Investment Management LLP, Lindsell Train Limited, Lansdowne Partners (UK) LLP, WCM Investment Management and Veritas Asset Management. 04175|945902|LON WIZZ|JE00BN574F90|Industrials|Airlines|Wizz Air Holdings Plc is a Switzerland-based airline company. The Company provides low-cost air transportation services on scheduled short-haul and medium-haul point-to-point routes across Europe and into the Caucasus and the Middle East with a fleet of 121 Airbus aircraft, connecting 155 destinations across 45 countries. 04176|6861|LON WKP|GB00B67G5X01|Real Estate|Equity Real Estate Investment Trusts (REITs)|Workspace Group PLC is a real estate investment trust (REIT). The Company is engaged in property investment and letting business space to businesses in London. It owns and manages approximately four million square feet of business space in London across 60 properties. Its property portfolio consists of 160 Fleet Street, 338 Goswell Road, 60 Grays Inn Road, Archer Street Studios, Barley Mow Centre, Brickfields, Canalot Studios, Cannon Wharf, Cargo Works, China Works, Chiswick Studios, Clerkenwell Workshops, E1 Studios, East London Works, Edinburgh House, Fitzroy Street, Fuel Tank, Garratt Lane, Grand Union Studios, Havelock Terrace, Highway Business Park, Ink Rooms, Kennington Park, Leroy House, Lock Studios, Mallard Place, Mare Street Studios, Metal Box Factory, Mirror Works, Morie Street Studios, Pall Mall Deposit, Parkhall Business Centre, Parma House, Peer House, Pill Box, Poplar Business Park, Q West, Riverside Business Centre, Salisbury House, and ScreenWorks, among others. 04177|32401|LON WWH|GB0003385308|Financial|Capital Markets|Worldwide Healthcare Trust PLC is a United Kingdom-based investment trust. The Company's investment objective is to invest in the global healthcare sector to achieve a high level of capital growth. It invests in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector. The Company uses gearing and derivative transactions. It invests approximately 50% of the portfolio in larger companies, and at over 20% of the portfolio in smaller companies. The Company may invest over 5% of the portfolio, at the time of acquisition, in debt instruments, convertibles and royalty bonds issued by pharmaceutical and biotechnology companies. It may invest over 30% of the portfolio, at the time of acquisition, in companies under sectors, such as healthcare equipment and supplies, and healthcare providers and services. OrbiMed Capital LLC is Company’s portfolio manager. 04178|6578|LON WPP|JE00B8KF9B49|Communication Services|Media|WPP plc is a creative transformation organization, offering national and multinational clients a range of communications, experience, commerce and technology services. The Company operates through three segments: Global Integrated Agencies, Public Relations and Specialist Agencies. The Company’s Global Integrated Agencies provide creative services, including advertising, marketing and brand strategies and campaigns across all media. Its media offer includes a range of media planning and buying services, delivered primarily through GroupM, a media investment company. Its Public Relations firms help clients communicate with their stakeholders, from consumers and investors to governments and non-profit organizations (NGOs). Its Specialist Agencies provide services by region or type. The Company operates across various countries, such as United States, United Kingdom, Germany, Greater China, Australia, India, France, Canada and others. 04179|17981|NS ARTI|INE769A01020|Materials|Chemicals|Aarti Industries Limited is engaged in manufacturing and dealing in specialty chemicals and pharmaceuticals. The Company operates through two segments as Speciality Chemicals and Pharmaceuticals. Its Speciality Chemicals segment serves polymer and additives; agrochemicals and intermediates; dyes, pigments, paints, and printing inks; pharma intermediates, and fuel additives, rubber chemicals, and resins markets. Its Pharmaceuticals segment serves active pharmaceutical ingredients and intermediates for innovators and generic companies. The Company is integrated across over 200 products. Its products include Benzene products, Toluene products, Sulphuric Acid products, and Other specialty chemicals. 04180|17980|NS ACC|INE012A01025|Materials|Construction Materials|ACC Limited is an India-based company that is engaged in the business of manufacturing and selling cement and ready-mix concrete. The Company operates through two segments: Cement and Ready Mix Concrete. The Company manufactures different varieties of cement, such as Ordinary Portland Cement (OPC), Portland Pozollana Cement (PPC), Portland Slag Cement (PSC) and composite cement and ready-mix concrete (RMX). The Company's products include gold range, silver range, bulk cement, solutions and products, ready mixed concrete, ready mixed concrete value-added products, and digital and customer solutions. The Company has approximately 17 cement manufacturing units and 85 ready mix concrete plants. The Company's subsidiaries include Bulk Cement Corporation (India) Limited, ACC Mineral Resources Limited, Lucky Minmat Limited and Singhania Minerals Private Limited. 04181|17984|NS ADEL|INE423A01024|Industrials|Trading Companies & Distributors|Adani Enterprises Limited is a holding company. The Company is an integrated infrastructure with businesses spanning coal trading, coal mining, oil and gas exploration, ports, multi-model logistics, power generation and transmission, gas distribution, and edible oil and agro commodities. Its segments include Integrated Resources Management, Mining, Solar Manufacturing, Airport, and Others. Integrated Resources Management provides end-to-end procurement and logistics services. The Mining segment includes mining service contracts for nine coal blocks with a capacity of approximately 100 plus millinewton (Mn) metric tons per annum. The Solar Manufacturing segment is engaged in the manufacture of solar photovoltaic cells and modules. Airport segment is engaged in the management of airports. Its road, metro, and rail business are engaged in the development of infrastructure projects. Its data centers business is engaged in the development of data centers. 04182|1088095|NS ADNA|INE364U01010|Utilities|Independent Power and Renewable Electricity Producers|Adani Green Energy Limited (AGEL) is an India-based is a holding company. The Company is engaged in renewable power generation and other ancillary activities. The Company develops, builds, owns, operates, and maintains utility-scale grid-connected solar power, wind power, hybrid projects, and solar parks. It serves markets by the Company such as Local, State, and National with approximately 70 locations across States in India. The Company power projects are located in Gujarat Punjab, Rajasthan, Maharashtra, Karnataka, Tamil Nadu, Andhra Pradesh, Telangana, Chhattisgarh, Madhya Pradesh, and Uttar Pradesh. Its wind power plants are located across Madhya Pradesh and Gujarat. 04183|18294|NS APSE|INE742F01042|Industrials|Transportation Infrastructure|Adani Ports and Special Economic Zone Limited is an India-based integrated ports and logistics company. The Company is primarily engaged in developing, operating and maintaining the ports services, ports-related infrastructure development activities and development of infrastructure at contiguous special economic zone at Mundra. It operates approximately 13 ports and terminals located in Mundra, Dahej, Tuna and Hazira in Gujarat, Dhamra in Odisha, Mormugao in Goa, Visakhapatnam and Krishnapatnam in Andhra Pradesh, Dighi in Maharashtra, Kattupalli and Ennore in Chennai. It is also developing a transhipment port at Vizhinjam, Kerala. Its port facilities are equipped with the cargo handling infrastructure. Its ports are also equipped to handle diverse cargos consisting of dry cargo, liquid cargo, crude and containers. The Company also operates Haifa Port. Its subsidiaries include Adani Hazira Port Limited, The Dhamra Port Company Limited and Adani Vizhinjam Port Private Limited. 04184|1111710|NS ADAG|INE399L01023|Utilities|Gas Utilities|Adani Total Gas Ltd. is an India-based company. The Company is engaged in developing City Gas Distribution (CGD) networks to supply Piped Natural Gas (PNG) to industrial, commercial, domestic (residential) customers and Compressed Natural Gas (CNG) to the transport sector. It operates through the selling and distribution of natural gas segment. It offers residential PNG, commercial PNG, and Industrial PNG. It is authorized in 33 geographical areas. The Company has two wholly owned subsidiaries, such as Adani TotalEnergies E-Mobility Ltd (ATEEL) and Adani TotalEnergies Biomass Ltd (ATEBL) for its e-mobility and biomass business. 04185|958331|NS ADAI|INE931S01010|Utilities|Electric Utilities|Adani Transmission Limited is an India-based holding company. The Company is a private transmission and distribution company. The Company is engaged in handling the commission , operations and maintenance of electric power transmission system. It comprises a portfolio of about 18,801 circuit kilometers of transmission lines and 36,766 MVA of power transmission capacity that range from 132 to 765 kilovolts of HVAC systems. The Company develops, owns and operates transmission lines across the States of Gujarat, Rajasthan, Bihar, Jharkhand, Uttar Pradesh, Maharashtra, Haryana, Chhattisgarh, Madhya Pradesh and West Bengal. Its businesses also include Generation and Distribution business. Its segments include Power Distribution, Power Transmission and Tech & Innovation. Its project portfolio include North Karanpura Transco Limited; Fatehgarh-Bhadla Transmission Limited; Ghatampur Transmission Limited; Obra-C Badaun Transmission Limited; and others. 04186|7310|NS ADTB|INE674K01013|Financial|Diversified Financial Services|Aditya Birla Capital Limited, through its subsidiaries, provides various financial products and services in India and internationally. It operates through NBFC, Housing Finance, Life Insurance, Asset Management, General Insurance Broking, Stock and Securities Broking, Health Insurance, and Other Financial Services segments. The company offers protecting solutions, which include life, health, motor, and travel insurance; multiply wellness, and group and corporate general insurance; and investing solution, such as mutual funds, stocks and securities, wealth, portfolio management services, pension funds, and real estate investment. It also provides financing solutions comprising personal, home, small and medium-sized enterprise, and mortgage finance, as well as loan against securities; and debt capital markets and loan syndication services. In addition, the company offers asset management; and other financial services, such as depository, risk advisory, asset reconstruction, and other business support services. The company was formerly known as Aditya Birla Financial Services Limited and changed its name to Aditya Birla Capital Limited in June 2017. The company was incorporated in 2007 and is headquartered in Mumbai, India. Aditya Birla Capital Limited is a subsidiary of Grasim Industries Limited. 04187|946826|NS ADIA|INE647O01011|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Aditya Birla Fashion and Retail Limited designs, manufactures, distributes, and retails fashion apparel and accessories in India and internationally. It operates in two segments, Madura Fashion & Lifestyle, and Pantaloons. The company offers shirts, trousers, denims, t-shirts, dresses, suits and blazers, casuals, ceremonial, and party wear; shorts, joggers, track pants, sweatshirts, jackets, loungewear, biker t-shirts, polos, chinos, kurtas and bottom wear, occasion wear, festive ensembles, streetwear, classic shirts, logo T-shirts, casual pants, lehengas and kurta sets, ethnic bottom wear, athleisure wear, workwear, tops, sleepwear, crops tops, skirts, jeans, sportswear; accessories; and shawls, stoles, shoes, and lingerie, as well as home furnishings, footwear, handbags, bed linen, towels, smart table linen, dressy cushion covers, and others. It markets its products primarily under the Louis Philippe, Van Heusen, Allen Solly, and Peter England brands, as well as operates fashion store under the Pantaloons brand. The company also holds online and offline rights to the India network of California-based fashion brand Forever 21; and international brands portfolio, such as The Collective, Simon Carter, American Eagle, Ralph Lauren, Hackett London, Ted Baker, and Fred Perry. It operates 3091 brand stores and 377 Pantaloons stores, as well as 28,585 multi-brand outlets in approximately 900 cities in India. The company was formerly known as Pantaloons Fashion & Retail Limited and changed its name to Aditya Birla Fashion and Retail Limited in January 2016. Aditya Birla Fashion and Retail Limited was incorporated in 2007 and is based in Mumbai, India. 04188|947273|NS AJPH|INE031B01049|Healthcare|Pharmaceuticals|Ajanta Pharma Limited is an India-based company, which is primarily involved in development, manufacturing and marketing of specialty pharmaceutical finished dosages. The Company’s marketing network operates in domestic and international markets. The Company produces a comprehensive range of specialty products targeting different therapeutic segments for the treatment of patients, customized to each market it is present in. The branded generics business is spread in India and approximately 30 emerging countries across Africa, South-East Asia, West Asia, and The Commonwealth of Independent States (CIS). It has product portfolio includes complex technology products. The Company has also made substantial investments in its research and development (R&D) facilities. 04189|946738|NS ALEM|INE901L01018|Healthcare|Pharmaceuticals|Alembic Pharmaceuticals Limited is an India-based pharmaceutical company. The Company is engaged in the active pharmaceutical ingredient (API) business and real estate business. Its pharmaceuticals business is engaged in manufacturing and marketing of fermentation and chemistry-based API. The Company is also engaged in research and development activity at Vadodara. The Company’s real estate business is engaged in the construction of residential and commercial real estate projects and project management and marketing consultancy. Its API manufacturing includes estolate, biphenyl valine oxalate, and venlafaxine. Its residential projects include Samsara, Veda, Shangri La, Urban Forest, Veda II, and KIARA. The Company is also engaged power generation through co-generation plants of approximately 11 megawatts. It has approximately four windmills of total five megawatts. The API manufacturing facility is located at Alembic Road, Vadodara, Gujarat. Its subsidiary is Alembic City Limited. 04190|962425|NS ALKE|INE540L01014|Healthcare|Pharmaceuticals|Alkem Laboratories Limited, a pharmaceutical company, engages in the development, manufacture, and sale of pharmaceutical and nutraceutical products in India and internationally. The company offers branded generics, generic drugs, active pharmaceutical ingredients, biosimilars, and nutraceuticals in acute and chronic therapeutic areas comprising anti-infective, dermatology, cardiac, respiratory, gastro-intestinal, central nervous system, oncology, urology, and gynaecology, as well as vitamins, minerals, and nutrients; and pain analgesic, anti-diabetic, and neurology products. It also provides pregnancy detection kits and condoms. The company was incorporated in 1973 and is headquartered in Mumbai, India. 04191|17997|NS AMAR|INE885A01032|Industrials|Electrical Equipment|Amara Raja Batteries Limited is an India-based manufacturer of lead-acid storage batteries for industrial and automotive applications in the Indian battery industry. The Company's Industrial battery division is the supplier to telecom service providers, telecom equipment manufacturers, the uninterruptible power supply (UPS) sector (original equipment manufacturers (OEM) and replacement), Indian railways and to the power, oil and gas, among other industry segments. Its industrial battery brands consist of PowerStack, Amaron Volt, Amaron Sleek, Amaron Brute, Amaron Solar and Amaron Quanta. The Company's Automotive battery division manufactures automotive batteries under the brands, AMARON and PowerZone, which are distributed through its pan-India sales and service retail network. The Company supplies automotive batteries under OE relationships to various automotive companies. Its industrial and automotive batteries are exported to countries in the Indian Ocean Rim. 04192|17998|NS ABUJ|INE079A01024|Materials|Construction Materials|Ambuja Cements Limited is an India-based cement manufacturing company. The principal business of the Company is manufacturing and sale of cement and cement-related products. The Company's products and solutions include Ambuja Cement, Ambuja Kawach, Ambuja Plus, Ambuja Cool Walls, Ambuja Compocem, Ambuja Buildcem, Ambuja Powercem, Ambuja Railcem and Alccofine. The Company has a cement capacity of approximately 29.65 million tons with five integrated cement manufacturing plants and eight cement grinding units across the country. The Company's subsidiaries include M.G.T Cements Private Limited, Chemical Limes Mundwa Private Limited, Dang Cement Industries Private Limited, Dirk India Private Limited, ACC Limited and OneIndia BSC Private Limited. 04193|18004|NS APLH|INE437A01024|Healthcare|Health Care Providers & Services|Apollo Hospitals Enterprise Limited is an India-based company, which is engaged in providing comprehensive hospital services. The Company provides and sells pharma and wellness products through a network of pharmacies. The principal activities of the Company include the operation of multidisciplinary private hospitals, clinics and pharmacies. The Company operates through two segments: Healthcare and Retail Pharmacy. The Healthcare segment represents hospitals and hospital-based pharmacies. The Retail Pharmacy segment represents the business of procurement and distribution of pharmaceutical, fast-moving consumer goods (FMCG) and private label products. The Company has approximately 10209 beds across approximately 71 Hospitals, 24118 pharmacies in 20 states and four union territories. 04194|18005|NS APLO|INE438A01022|Consumer Discretionary|Auto Components|Apollo Tyres Limited is an India-based company, which is engaged in the manufacturing and sale of automotive tires. The Company operates through the Automobile Tyres, Automobile Tubes and Automobile Flaps segment. Its geographical segments include APMEA, Europe and Others. APMEA segment includes manufacturing and sales operations through India and includes entities in the United Arab Emirates, Thailand, Malaysia and South Africa. Europe segment includes manufacturing and sales operations through the entities in Europe. Others segment includes sales operations in Americas and all other corporate entities. The Company markets its products under its two global brands, such as Apollo and Vredestein. The Apollo brand is available across various categories, including commercial, passenger vehicles, two-wheelers, farm and industrial. The Vredestein brand products include car tires, tires for agricultural and industrial applications and bicycle tires. 04195|18010|NS ASOK|INE208A01029|Industrials|Machinery|Ashok Leyland Limited is an India-based automotive and transport vehicle company. The Company is engaged in the manufacture and sale of commercial/passenger and defense vehicles and power solutions. It also provides financial services relating to vehicle and housing financing. It manufactures medium and heavy commercial vehicles, light commercial vehicles, and power solution systems. Its commercial vehicles include vans, lorries, over-the-road tractors for semitrailers. It provides a range of trucks, which include trippers, haulage, and tractors. It offers a range of power solution systems, which includes agricultural engines, diesel generators, industrial engines, and marine engines. It offers a range of defense vehicles, which includes ALS Driving Simulator, BMP COMPREHENSIVE UPGRADE, and BMP REPOWERING. It offers buses for intercity, stage carrier, school and college and city. It also manufactures chassis fitted with engines for motor vehicles. 04196|18011|NS ASPN|INE021A01026|Materials|Chemicals|Asian Paints Limited is engaged in the business of manufacturing, selling and distribution of paints, coatings, products related to home decor, bath fittings and providing related services. The Company’s segments include Paints and Home Improvement. Paints segment is engaged in manufacturing and trading of paints and related services. Home Improvement segment is engaged in manufacturing and trading bath fitting products and related services The Company manufactures paints, varnishes, enamels, or lacquers, and surfacing preparations, which include organic composite solvents and thinners and other related products. It also manufactures organic and inorganic chemical compounds; metal sanitary ware such as bath, sinks, washbasins and similar articles and cosmetics and toiletries. Its offers a range of services, such as interior design service, safe painting service, wood solutions, waterproofing solutions, color consultancy online and contractor finder services. 04197|946934|NS ASTL|INE006I01046|Industrials|Building Products|Astral Limited, together with its subsidiaries, manufactures and markets pipes, water tanks, and adhesives and sealants in India and internationally. The company operates in Plastic and Adhesives segments. It offers chlorinated poly vinyl chloride (CPVC) and plumbing systems under the Astral CPVC Pro, Astral Pex-a PRO, Astral MultiPro, Astral EcoPro, and Astral Aquarius names for residential and industrial applications. It also provides ASTRAL Silencio low noise system; Astral DrainMaster, a drainage system; ASTRAL Foamcore pipes for underground systems; ASTRAL DrainHulk manhole drainage chambers; ASTRAL Underground drainage systems; and D-Rex double walled corrugated pipes. In addition, the company offers ASTRAL Chem PRO industrial piping systems; and Aquarius Plus uPVC industrial piping systems. Further, it provides Pre-StiRex and Plus + StiRex ducts for post-tensioning of bridges; Bore-Well column pipes, Case-Well uPVC casing pipes, Aquasafe agriculture pressure pipes, and GeoRex s perforated sub-surface drainage for agriculture; ASTRAL high density poly ethylene pipes; Astral Fire Pro, a CPVC piping system for fire sprinklers; water tanks under the Opta, Cleo, Vito, Sylo, and Sarita brand names; and surface drainage systems under the Astral Hauraton brand name. Additionally, the company offers Astral MultiRex polyolefin cable channels; Astral Wire Guard conduit pipes; and Astral TeleRex pipes for cable protection. It also offers ancillary products, including clamps and hangers for pipes and cables; Astral INSUPro –XLPE insulation for piping; and air admittance valve, basin traps, and back flow preventer valve. The company was formerly known as Astral Poly Technik Limited and changed its name to Astral Limited in April 2021. Astral Limited was incorporated in 1996 and is based in Ahmedabad, India. 04198|1014099|NS AUFI|INE949L01017|Financial|Banks|AU Small Finance Bank Limited provides various banking and financial services in India. The company operates through Treasury, Retail Banking, Wholesale Banking, and Other Banking Operations segments. It provides saving, current, salary, senior citizen and NRI, fixed, recurring, and COVID shield deposit accounts, as well as debit and credit cards and locker services. The company also offers car, two-wheeler, commercial vehicle, personal, tractor, home, gold, construction equipment, business, agriculture, and working capital loans. In addition, it provides life, health, general, and motor insurance; mutual funds and national pension system; overdraft, cash credit, bank guarantee, and letters of credit; and internet and mobile banking, collection and receivables, and payment and other merchant payment services. Further, the company provides government banking services to central government, state governments, central and state public sector undertakings, boards, defence, urban local bodies, and other government departments. As of March 31, 2022, it operated 692 bank branches, 210 correspondents banking outlets, 17 business correspondents, and 514 ATMs. The company was formerly known as AU Financiers (India) Limited and changed its name to AU Small Finance Bank Limited in May 2017. The company was incorporated in 1996 and is headquartered in Jaipur, India. 04199|18014|NS ARBN|INE406A01037|Healthcare|Pharmaceuticals|Aurobindo Pharma Limited is an India-based pharmaceutical company. The Company develops, manufactures and distributes generic pharmaceuticals, branded specialty pharmaceuticals and active pharmaceutical ingredients. Its product portfolio is spread over seven therapeutic/product areas encompassing central nervous systems (CNS), anti-retroviral, cardiovascular (CVS), antibiotics, gastroenterological, anti-diabetics and anti-allergic. It is engaged in developing a range of oncology and hormonal products. It is developing topical as well as transdermal products in the dermatology therapeutic segment. It is also developing about three depot injections based on the microsphere and nano-suspension technology platforms. The Company is marketing its products globally in approximately 150 countries. The Company's subsidiaries include APL Healthcare Limited, Auronext Pharma Private Limited, Auro Peptides Limited, APL Pharma Thai Limited and Aurolife Pharma LLC, among others. 04200|997883|NS AVEU|INE192R01011|Consumer Staples|Food & Staples Retailing|Avenue Supermarts Limited is an India-based company, which owns and operates DMart stores. DMart is a supermarket chain that offers customers a range of products with a focus on the foods, non-foods fast-moving consumer goods (FMCG) and general merchandise and apparel product categories. Each DMart store stocks home utility products, including food, toiletries, beauty products, garments, kitchenware, bed and bath linen, home appliances and others. The Company offers its products under various categories, such as bed and bath, dairy and frozen, fruits and vegetables, crockery, toys and games, kids apparel, ladies garments, apparel for men, home and personal care, daily essentials, grocery and staples, and DMart brands. DMart operates approximately 302 stores and has a presence across Maharashtra, Gujarat, Andhra Pradesh, Madhya Pradesh, Karnataka, Telangana and Chhattisgarh. It has multiple stores in cities, such as Mumbai, Ahmedabad, Baroda, Bengaluru, Hyderabad, Pune and Surat. 04201|18017|NS AXBK|INE238A01034|Financial|Banks|Axis Bank Limited (the Bank) is an India-based company that is engaged in the banking and financial services. The Bank's segments include Treasury, Retail Banking and Corporate/Wholesale Banking. The Treasury segment includes investments in sovereign and corporate debt, equity and mutual funds, trading operations, derivative trading and foreign exchange operations and offers a central funding unit. The Retail Banking segment constitutes lending to individuals/small businesses through the branch network and other delivery channels subject to the orientation, nature of product, granularity of the exposure and the quantum thereof. The Corporate/Wholesale Banking segment includes corporate relationships not included under Retail Banking, corporate advisory services, placements and syndication, project appraisals, capital market-related services, and cash management services. It also offers para banking activities, including third-party product distribution and other banking transactions. 04202|18020|NS BAJA|INE917I01010|Consumer Discretionary|Automobiles|Bajaj Auto Limited is an India-based manufacturer of motorcycles, and three and four-wheeler vehicles. The Company is engaged in the business of development, manufacturing, and distribution of automobiles such as motorcycles, commercial vehicles, electric two-wheelers, and parts. The Company's business segments include Automotive, Investments and Others. Its motorcycles include Boxer, CT, Platina, Discover, Pulsar, Avenger, KTM, Dominar, Husqvarna, and Chetak. Its commercial vehicles include Passenger Carriers, Good Carriers, and Quadricycle. Its Three-Wheelers include RE, Maxima C and Maxima Z. The Company's geographic segments include India and Rest of the world. The Company's plants include Waluj plant, Chakan plant and Pantnagar plant. The Company has three overseas subsidiaries: PT Bajaj Auto Indonesia, Bajaj Auto International Holdings BV, Netherlands and Bajaj Auto (Thailand) Ltd., Thailand. The Company sells its products in India as well as in various other global markets. 04203|18022|NS BJFN|INE296A01024|Financial|Consumer Finance|Bajaj Finance Limited is an India-based non-banking financial company. The Company’s consumer lending products include consumer electronics, furniture, digital products, e-commerce purchases and daily spends financing. Its small and medium enterprises (SME) lending consist of working capital loans and term facilities to SME, and professionals. The Company’s rural lending offers all its lending and deposits products, which include consumer business-to-business (B2B) lending, personal loans, gold loans, and retail deposits in small towns and villages. Its loan against securities business offers medium-term and short-term financing against shares, bonds, mutual funds, insurance policies and deposits to customer. Its mortgages offer home loans, loans against property and developer finance. Its commercial lending is engaged in lending to auto component manufacturers and the light engineering industry, loans to financial institutions, loans to the specialty chemical and pharma industry. 04204|18023|NS BJFS|INE918I01026|Financial|Diversified Financial Services|Bajaj Finserv Limited is a holding company for various financial services businesses. The Company is engaged in the business of promoting financial services such as finance, insurance, and wealth management, through its investments in subsidiaries and joint ventures. It is also engaged in the business of generating power through wind turbines, a renewable source of energy. Its segments include life insurance, general insurance, windmill, retail financing, and investments and others. The Company focuses on six categories: consumer lending, small and medium enterprise (SME) lending, rural lending, mortgages, loan against securities, and commercial lending. It serves various customers through its subsidiaries by providing financial products and services for asset acquisition through financing, asset protection through general insurance, family and income protection in the form of life and health insurance, and retirement and savings solutions. Its subsidiary is Bajaj Finserv Direct Ltd. 04205|18024|NS BJAT|INE118A01012|Financial|Diversified Financial Services|Bajaj Holdings & Investment Limited is an India-based holding and investment company. The Company focuses on earning income through dividends, interest and gains on investments held. The Company's other equities portfolio comprises of its investments in listed and unlisted entities. The Company invests in equities normally with an approximately five year holding horizon or longer based on its views on growth from public equity markets as well as opportunities in the private equity space. The Company's other equities investment portfolio includes consumers, construction/infrastructure, automobiles, real estate, technology, others, material/energy, and financials. The Company's fixed income portfolio includes government securities, certificate of deposit (CD) and commercial paper (CP), corporate bonds, and mutual funds/ alternative investment fund (AIFs). The Company’s equity investments include strategic/group investments, other listed equities, and other unlisted equities/AIFs. 04206|39853|NS BLKI|INE787D01026|Consumer Discretionary|Auto Components|Balkrishna Industries Limited is an India-based company engaged in offering pneumatic tires. The Company offers tires, tubes and tire flaps. It focuses on the manufacture of a range of off-highway tires (OHT). These tires are mainly meant for agricultural, industrial and construction, earthmover and port, mining, forestry, lawn and garden and all-terrain vehicles (ATV). It offers tires for compact loader, compact utility tractor, cotton picker, forwarder, go-kart, golf kart, harvester, hay harvester/baler, mower, orchard harvester, pivot irrigator, rotor rake, rototiller, sprayer, spreader, tanker, tractor, trailer, trencher, universal vehicle and vineyard harvester. The Company offers tires for backhoe loader, compact dumper, compactor, container handler, excavator, mobile home and skid steer. It also offers tires for dozer, haul train, load haul dump (LHD) and underground mining vehicles. 04207|1072999|NS BANH|INE545U01014|Financial|Banks|Bandhan Bank Limited is an India-based banking company. The Company’s segments include Treasury, Retail banking and Corporate/Wholesale Banking. The Treasury segment includes the operations of investments in sovereign securities and trading operations, and also includes the central funding unit. The Retail banking segment includes lending to individuals/small businesses through the branch network and other delivery channels subject to the orientation, nature of product, granularity of the exposure and low value of individual exposure thereof. The Retail banking segment also includes liability products, card services, Internet banking, mobile banking, automated teller machine (ATM) services and Non-Resident Indian (NRI) services. The Corporate/Wholesale Banking segment includes corporate relationships not included under Retail Banking. 04208|18047|NS BOB|INE028A01039|Financial|Banks|Bank of Baroda provides various banking products and services to individuals, government departments, and corporate customers. The company operates through Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations segments. It offers savings and current accounts; term, fixed and recurring deposits; and NRI deposit products. The company also provides loans, such as home, education, vehicle, gold, mudra, personal, and mortgage loans, as well as loans against securities and public issues/IPO; professional, composite, bridge, FCNR, and short and medium-term corporate loans, as well as loans for micro, small, and medium enterprises; working capital finance, term finance, commercial vehicle finance, export finance, advances against shares, bill finance, lines of credit, loans against rent receivables, project finance, infrastructure finance, supply chain finance, loans for the takeover of accounts, foreign currency credit, and non-fund based services; and debit, prepaid, and credit cards. In addition, it offers loans and advances, and pensions and government schemes to customers; life insurance, general insurance, and health insurance products, as well as mutual funds; appraisal merchant banking, cash management, remittance, collection, e-stamping, ECS, hedging, FX retail, correspondent banking, treasury, investment, lockers, and capital market services; and ATM, mobile banking, internet banking, cash recycler, and e-lobby services. Further, the company offers banking solutions for start-ups. As of March 31, 2022, it operated a network of 8,168 branches; 94 overseas branches; 9,845 ATMs; and 1,642 cash re-cyclers. Bank of Baroda was founded in 1908 and is headquartered in Vadodara, India. 04209|18031|NS BOI|INE084A01016|Financial|Banks|Bank of India Limited provides various banking products and services. It operates through Treasury Operations, Wholesale Banking, and Retail Banking segments. The company accepts various deposit products, such as savings, salary, current, term, and tax saving deposits. It also offers home, education, vehicle, personal, pensioner, and top-up loans, as well as loan for Pradhan Mantri Awas Yojana and against property; housing loans to NRIs/PIOs; overdraft against securities; loans against FCNR deposits; and loans for corporate and MSME customers. In addition, the company provides cash management services; trade finance; online share trading services; insurance products and services; mutual fund products; portfolio management services; credit, debit, and prepaid cards; and remittance, online banking and payment, online income tax return, and ATM and other kiosk services, as well as cards, loans, and services to rural customers. As of March 31, 2022, it operated 5,105 branches in India; and 22 branches and 1 representative office internationally. The company was incorporated in 1906 and is headquartered in Mumbai, India. 04210|18034|NS BATA|INE176A01028|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Bata India Limited is an India-based company, which is engaged in the business of manufacturing and trading of footwear and accessories through its retail and wholesale network, and development of real estate. The Company operates in footwear & accessories segment. The Footwear & Accessories segment is engaged in the business of manufacturing and trading of footwear and accessories items through its retail and wholesale network. The Company offers accessories for women, including belts, clutches and scarves, and for men, including shoe care products, wallets and belts. Its brands include Bata, Bata Red Label, Hush Puppies, Naturalizer, Power, Marie Claire, Weinbrenner, North Star, Scholl, Bata Comfit and Bubble gummers. The Company has a retail network of over 1,700, shop-in-shops and franchisee stores. The Company also operates its Website www.bata.in. 04211|18036|NS BRGR|INE463A01038|Materials|Chemicals|Berger Paints India Limited is engaged in the manufacturing and selling of paints, varnishes, enamels or lacquers. The Company offers products in categories, including interior wall coatings, exterior wall coatings, exterior textures, metal finishes, wood finishes, glass finishes, under coats, water proofing solutions and external thermal insulation and composite systems (ETICS). Its designer finishes include Silk Illusions Design Metallica, Silk Illusions Non Metallic, Silk Illusions Metallica and Silk Illusions Marble Finish. Its interior emulsions include Silk Breathe Easy, Silk Glamor, Silk Glow and Silk Luxury Emulsion. Its interior wall distempers include Bison Distemper. The Company's exterior emulsions include WeatherCoat Long Life 10, WeatherCoat Long Life 7, WeatherCoat Anti Dustt, WeatherCoat Glow, WeatherCoat Champ, WeatherCoat Floor Protector and WeatherCoat Tile Protector. Its exterior textures include Florentina, Solitaire and Ruff N Tuff. 04212|18043|NS BAJE|INE263A01024|Industrials|Aerospace & Defense|Bharat Electronics Limited is an India-based company, which manufactures and supplies electronic equipment and systems to the defense sector as well as for non-defense markets. Its defense products include Defense Communication Products, Land-based Radars, Naval Systems, Electronic Warfare Systems, Avionics, Electro Optics, Tank and Armored Fighting Vehicle Electronic Systems, C4I Systems, Weapon Systems, Shelters and Masts, Simulators and Batteries, among others. Its non defense products include Cyber Security, e-Governance Systems, Homeland Security, Civilian Radars, and Telecom and Broadcast Systems, among others. It manufactures electronic products and systems for the army, navy and the air force. It offers electronic manufacturing services in areas of printed circuit board assembly and testing; precision machining and fabrication; opto electronics components and assemblies; microwave integrated circuit assemblies; super components modules, and offsets, among others. 04213|18039|NS BFRG|INE465A01025|Consumer Discretionary|Auto Components|Bharat Forge Limited is an India-based company, which is engaged in manufacturing and selling of forged and machined components including aluminum castings for auto and industrial sectors. Its segments include Forgings and Others. It is also involved in the manufacturing and assembly of electric vehicle related components. It offers full-service supply capability, which includes from concept to product design, engineering, manufacturing, testing, and validation. It manufactures critical components for thermal, wind, hydro, and nuclear applications. It offers automotive products, which include engines, chassis and transmission and driveline. It also manufactures a variety of railway components, such as engine components, turbochargers, bogie components, and power electronics. It supplies components to the aviation sector, such as fan blades, compressors and turbines, aero structures, and gear components. It caters to both domestic and international markets. 04214|18042|NS BHEL|INE257A01026|Industrials|Electrical Equipment|Bharat Heavy Electricals Limited is an engineering and manufacturing company. It is an integrated power plant equipment manufacturer. Its segments include Power and Industry. The Power segment comprises of thermal, gas, hydro, and nuclear power plant businesses. The Industry segment caters to equipment supplies for various industries, including transportation, transmission, defense and aerospace, renewables, downstream oil and gas, energy storage, and electric mobility, among others, and petrochemicals. It is engaged in design, engineering, manufacture, erection, testing, commissioning, and servicing of a range of products and services for various sectors, such as power, transmission, industry, transportation, renewable energy, water, oil and gas, and deference and aerospace. It manufactures turbines, steam generator sets, including auxiliary plants for use with steam generators. It also manufactures electric motors, transformers and electricity distribution and control apparatus. 04215|18040|NS BPCL|INE029A01011|Energy|Oil, Gas & Consumable Fuels|Bharat Petroleum Corporation Limited is engaged in the business of refining of crude oil and marketing of petroleum products. The Company offers variety of products, such as petrol, diesel, automotive liquefied petroleum gas (LPG) and compressed natural gas (CNG). Its business includes fuel services, such as SmartFleet, Speed 97, UFill, PetroCard, SmartDrive, and FuelKart; Bharatgas, which provides end-to-end solutions and services to domestic and commercial; MAK Lubricants, which provides automobile lubricants for bikes and scooters, auto and CNG, truck and buses, agriculture, grease, and marine boats; Aviation services, which is involved in the production of jet fuel at refineries; Refineries, which includes Mumbai Refinery, Kochi Refinery, and Bina Refinery; Gas, which includes Natural Gas, and International Trade, which includes imports, such as Gasoline, Base Oils, Bitumen and Petrochemicals and exports, which are carried on free on board (FOB)and cost and freight (CFR) basis. 04216|18041|NS BRTI|INE397D01024|Communication Services|Wireless Telecommunication Services|Bharti Airtel Limited is a global telecommunications company with operations in 18 countries across Asia and Africa. Its segments include Mobile Services India, Mobile Services Africa, Mobile Services South Asia, Tower Infrastructure Services, Digital TV Services, Homes Services, Airtel Business and Others. The Mobile Services India segment includes voice and data telecom services provided through wireless technology (2G / 3G / 4G) in India. The Mobile Services Africa segment includes voice and data telecom services provided through wireless technology (2G / 3G / 4G) offered to customers in Africa. The Mobile Services South Asia segment includes voice and data telecom services provided through wireless technology (2G / 3G) in Sri Lanka. The Tower Infrastructure Services segment includes setting up, operating and maintaining wireless communication towers in India. The Digital TV Services segment includes digital broadcasting services provided under the direct-to-home platform. 04217|18045|NS BION|INE376G01013|Healthcare|Biotechnology|Biocon Limited is an India-based biopharmaceutical company that focuses to treat diabetes, cancer and autoimmune diseases. The Company is also focused on developing novel therapies for diabetes, oncology and immunology. The Company’s businesses segment includes Generics, Biosimilars, Novel Biologics and Research Services. The Company’s Generic Formulations and active pharmaceutical ingredients (API)products include Rosuvastatin, Simvastatin, Atorvastatin, Fingolimod, Dapagliflozin, Pemetrexed, Simvastatin, Atorvastatin, Rosuvastatin, Dabigatran, Apixaban, Vildagliptin, Linagliptin, Empagliflozin, Repaglinide, Liraglutide, Sirolimus, Pimecrolimus, Mycophenolate Mofetil (MMF), Glatiramer Acetate, Fingolimod, Teriflunomide, Dasatinib, Lenalidomide, Pazopanib, Erdafitinib Orlistat, Mirabegron, Posaconazole, Micafungin, Anidulafungin and Brinzolamide. The Company’s portfolio includes ALZUMAb-L (Itolizumab), RemWin (Remdesivir), ARAFLU (Favipiravir) and CytoSorb. 04218|18052|NS BOSH|INE323A01026|Consumer Discretionary|Auto Components|Bosch Limited is an India-based supplier of technology and services in the areas of mobility solutions, industrial technology, consumer goods, and energy and building technology. The Company's segments include Automotive Products, Consumer Goods and Others. The Automotive Products segment consists of diesel systems, gasoline systems and automotive aftermarket products and services. Its main products include fuel injection equipment and components, power tools and building technology (security technology) products. It develops smart mobility solutions in the areas of hardware, software, and services. Its home appliances product category includes cooking and baking, washers and dryers, dishwashers, and fridges and freezers. It offers products and services for industry and trades, which includes drive and control technology, energy and building solutions, engineering and business solutions, power tools for professionals, security solutions and software solutions. 04219|18054|NS BRIT|INE216A01030|Consumer Staples|Food Products|Britannia Industries Limited is primarily involved in manufacturing and sale of various food products. Its product portfolio includes biscuits, bread, cakes, rusk, and dairy products including cheese, beverages, milk, and yoghurt. Its biscuit products include Good Day, Crackers, NutriChoice, Marie Gold, Tiger, Milk Bikis, Jim Jam + Treat, Bourbon, Little Hearts, and Pure Magic. Its bread products include Whole Wheat Breads, White Sandwich Breads, Daily Breads, and Bread Assortment. Its dairy products include Cheese, Milk Based Beverages, Fresh Dairy and Everyday Goodness. Its cake products include Gobbles, Tiffin Fun, Nut & Raisin, Muffills, Layerz, Rollyo, and Fudgeit. It also provides Toastea, Treat Creme Wafer, and Treat Croissant. Its geographical segments include India and Outside India. The products of the Company are exported to over 79 Countries across the world. Its subsidiaries include Britchip Foods Limited, Manna Foods Private Limited, and Snacko Bisc Private Limited. 04220|18055|NS ZYDU|INE010B01027|Healthcare|Pharmaceuticals|Zydus Lifesciences Ltd., formerly Cadila Healthcare Limited, is an India-based life sciences company. The Company is focused on delivering care and nurturance for the patients, backed by science and cutting-edge technology. The Company has a pipeline for Biologics and Vaccines. The Company offers Lipaglyn to treat diabetic dyslipidemia. It offers Bilypsa drug for non-alcoholic fatty liver disease (NAFLD) and non-alcoholic steatohepatitis (NASH). The Company in collaboration with Medicines for Malaria Venture (MMV) is developing ZY19489, a single dose cure for Malaria. The Company’s novel oral small molecule, ZYIL1, is an NLRP3 inhibitor candidate. Its ZyCoV-D is a plasmid Deoxyribonucleic acid (DNA) Vaccine for human use. The Company provides Twinrab, which is a novel biological entity for rabies post-exposure prophylaxis. The Company has operations globally and is present in approximately 55 countries worldwide, with 36 manufacturing plants and eight research and development centers. 04221|18057|NS CNBK|INE476A01014|Financial|Banks|Canara Bank provides various banking products and services in India and internationally. It offers personal banking services, such as savings and deposits comprising savings accounts, current accounts, recurring deposits, fixed deposits, unclaimed deposits, deposit schemes for senior citizens, and re-investment plans; loan products, including housing, home improvement, vehicle, site, rent, teachers, gold, mortgage, housing-cum-solar, consumer, education, rain water harvesting, and other loans; life, general, and health insurance products; consultancy services, which cover personal tax assistance and investment counselling, estate and wills, private and charitable trustee, debenture and security trusteeship, and attorney ship services; foreign exchange and international banking services; mutual funds; and safe deposit lockers, depository, safe custody, and card services. The company also provides corporate banking products and services, including accounts and deposits, such as current, fixed, and recurring deposits; supply chain finance management; loans and advances comprising working capital finance, term loans, infrastructure financing, and export finance; syndication services; IPO monitoring services; and merchant and commercial banking, escrow bankers/ASBA, underwriting, and investment services. In addition, it offers NRI banking products and services, such as remittance facilities; loans and advances, such as home, home improvement, vehicle, rent, mortgage, and site loans; consultancy safe deposit lockers, safe custody, and attorney ship services; and investment and online trading facilities. Further, the company provides internet, micro, small, and medium enterprises banking services. As of March 31, 2022, it operated 9734 branches, including 777 specialized branches and 3 overseas branches; and 12,208 ATMs. Canara Bank was incorporated in 1906 and is headquartered in Bengaluru, India. 04222|18061|NS CAST|INE172A01027|Materials|Chemicals|Castrol India Limited is engaged in the business of manufacturing and marketing of automotive and industrial lubricants and related services. Its geographical segments include India and Outside India. It provides a range of car engine oil and fluids, which includes engine oils, axle lubricants, brake fluids, auto transmission fluids, and greases. Its motorcycle oil and fluids include motorcycle engine fluids, fork oil, and gear oils. The Company’s motor oil brands include Castrol EDGE, Castrol MAGNATEC, Castrol GTX, Catrol Transmax, Castrol Power1, Castrol Activ, and Castrol Go. Its industrial brands include ALUSOL, BRAYCO, CYTECH, HYSOL, MOLUB-ALLOY, OPTIGEAR, SYNTILO, and TRIBOL. It serves various sectors, such as aerospace, automotive, machinery, metals, mining, wind, other industries, elevators, and escalators. Its lubricants are supplied in varying forms from packages, either as a solid or as a liquid, and can be supplied in small tubes, vessels, or large tanks. 04223|18070|NS CHLA|INE121A01024|Financial|Consumer Finance|Cholamandalam Investment and Finance Company Limited is an India-based equipment financing company. The Company offers financial services, including vehicle finance, home loans, home equity loans, small and medium enterprises (SME) loans, investment advisory services, stock broking and a range of other financial services to its customers. The Company’s segments include Vehicle Finance Loans, Loan against property and Home Loans. The Vehicle Finance Loans segment provides loans to customers against purchase of new/used vehicles, tractors, construction equipments and loan to automobile dealers. The Loan against property segment provides loans to customer against immovable property. The Home Loans segment provides loans for given acquisition of residential property. It offers loans against shares, and other unsecured loans and security broking and insurance agency business. Its subsidiaries include Cholamandalam Securities Limited (CSEC) and Cholamandalam Home Finance Limited (CHFL). 04224|18071|NS CIPL|INE059A01026|Healthcare|Pharmaceuticals|Cipla Limited is an India-based company that is primarily engaged in the business of pharmaceuticals. The Company’s segments include Pharmaceuticals and New ventures. The Pharmaceuticals segment is engaged in developing, manufacturing, selling and distributing generic or branded generic medicines, as well as Active Pharmaceutical Ingredients (API). The New ventures segment includes the operations of the Company, a consumer healthcare, Biosimilars and specialty business. Its product portfolio spans complex generics, as well as drugs in the respiratory, anti-retroviral, urology, cardiology, anti-infective and central nervous system (CNS). The Company's geographical segments include India, the United States, South Africa and Rest of the World. The Company has its network of manufacturing, trading and other incidental operations in India and International markets. The Company has approximately 46 manufacturing sites. 04225|18072|NS CTBK|INE491A01021|Financial|Banks|City Union Bank Limited provides various banking products and services to personal and corporate clients in India. The company operates through four segments: Treasury, Corporate, Retail Banking, and Other Banking Operations. It offers savings, current, and salary accounts; fixed, flexi fix, recurring, and tax saver deposits; and NRI banking products and services. The company also provides consumer, two and four-wheeler, home, educational, personal and agricultural gold, working capital, easy business, foreign currency, agricultural term, and small road transport operator loans; cash credits, bank guarantees, letters of credit, and bills finance, as well as gold based overdrafts facilities; and international business services, including export, import, remittance, correspondent banking, and treasury risk management services. In addition, it offers locker facilities, automated teller machines (ATMs), cash deposit machines/bulk note acceptors, and point of sales services, as well as demat and insurance products and services; and debit/prepaid and credit cards. Further, the company provides cash management, payment to government, national electronic fund transfer, immediate payment, real time gross settlement, national automatic clearing house, and other tech services. As of March 31, 2022, it operated through a network of 727 branches; 1,732 ATMs, including 789 bulk note recycler machines; 610 passbook kiosks; and 589 cheque deposit kiosks. The company was formerly known as The Kumbakonam City Union Bank Limited and changed its name to City Union Bank Limited in November 1987. City Union Bank Limited was incorporated in 1904 and is based in Kumbakonam, India. 04226|18075|NS COAL|INE522F01014|Energy|Oil, Gas & Consumable Fuels|Coal lndia Limited is an India-based coal mining company. The Company is mainly engaged in mining and production of coal and also operates coal washeries. Its product offerings include Coking Coal, Semi Coking Coal, Non-Coking Coal, Washed and Beneficiated Coal, Middlings, Rejects, Coal Fines/Coke Fines, CIL Coke / LTC Coke and Tar/Heavy Oil/Light Oil/Soft Pitch. Its Coking Coal products are used in steel making and metallurgical industries. Its Semi Coking Coal products are used as blend-able coal in steel making, merchant coke manufacturing and other metallurgical industries. Its Non-Coking Coal products are used as thermal grade coal for power generation and also used for cement, fertilizer, glass, ceramic, paper, chemical and brick manufacturing, and for other heating purposes. Its Washed and Beneficiated Coal is used in manufacturing of hard coke for steel making. The Company operates through its subsidiaries in approximately 85 mining areas spread over eight states of India. 04227|39893|NS COFO|INE591G01017|Information Technology|IT Services|Coforge Limited is an India-based information technology (IT) solution company. It is engaged in the in-application development and maintenance, managed services, cloud computing and business process outsourcing. The Company provides computer programming consultancy and related activities. Its geographical segments include Americas, Europe, Middle East and Africa (EMEA), Asia Pacific (APAC), and India. It offers various technologies, such as product engineering, salesforce ecosystem, digital integration, digital services, artificial intelligence, data and insight, digital process automation, cloud and infrastructure management services, cybersecurity services, systems applications and products services and advanced application engineering services. Its salesforce ecosystem includes Salesforce, Mulesoft, and Tableau. Its digital process automation includes Appian, Pega, and OutSystems. Its cloud and infrastructure management services include Anyplace Workplace and Anywhere Data Center. 04228|18076|NS COLG|INE259A01022|Consumer Staples|Personal Products|Colgate-Palmolive (India) Limited is engaged in manufacturing/trading of toothpaste, tooth powder, toothbrush, mouthwash, and personal care products. It offers various personal care products, such as soaps, cosmetics, and toilet preparations. Its oral care products include toothpastes, toothbrushes, mouthwash and rinses. Its toothpaste products include Colgate Sensitive Clove Toothpaste, Colgate Active Salt Toothpaste, Cibaca Vedshakti, Natural Toothpaste, Colgate Motu Patlu Anticavity (2-5 years), Colgate Active Salt Healthy White Toothpaste, Colgate Toothpaste for Kids (3-5 years) and Colgate Herbal Toothpaste. Its mouthwash and rinses products include Colgate Plax Active Salt Mouthwash, Colgate Plax Complete Care Mouthwash, Colgate Maxfresh Freshmint Splash Mouthwash IN, Colgate Maxfresh Elaichi Mouthwash and Colgate Plax Fresh Tea Mouthwash. Its toothbrushes products include Colgate 360° Charcoal Battery Operated Toothbrush, Colgate Proclinical 500R Whitening Brush Head. 04229|18077|NS CCRI|INE111A01025|Industrials|Road & Rail|Container Corporation of India Limited (CONCOR) is a holding company. The Company is engaged in transportation of containers (rail and road), and handling of containers. The Company is also engaged in the operation of logistics facilities, including dry ports, container freight stations and private freight terminals. It operates through two divisions: EXIM and Domestic. Both EXIM and Domestic divisions of the Company are engaged in handling, transportation and warehousing activities. Its international services include air cargo movements, bonded warehousing, reefer and cold chain services, and factory stuffing/destuffing. Its domestic services include volume discount scheme, door delivery and pickups, and terminal handling charges. Its E-Filing software is a Web-based application for EXIM locations being operational at Terminal/Inland Container Depot of CONCOR. Through its software, any importer/exporter/shipping agent can file his documents, including billing and take printouts. 04230|18080|NS CORF|INE169A01031|Materials|Chemicals|Coromandel International Limited is engaged in the manufacturing and trading of farm inputs consisting of fertilizers, crop protection, specialty nutrients and organic compost. The Company's segments include Nutrient and other allied businesses, and Crop Protection. Its products and services include fertilizer, crop protection, specialty nutrients and organic. The Company’s fertilizers consists of nitrogen, phosphate, calcium and potassium in various grades and are available under various brands, such as GroShakti Plus, Grosmart, Paramfos, Gromor 15-15-15-09, Godavari Ultra DAP, Gromor / Godavari DAP, Gromor MOP and Gromor Urea. Its crop protection products consist of insecticides, fungicides, herbicides, plant growth regulators and bio-products. It offers organic fertilizers derived from natural sources like city waste (organic portion only), sugarcane molasses and its by-products, oil cakes and gypsum. It operates a network of over 750 rural retail outlets across India. 04231|978762|NS CROP|INE299U01018|Consumer Discretionary|Household Durables|Crompton Greaves Consumer Electricals Limited is an India-based consumer electrical company. The Company operates through two segments: Electrical Consumer Durables (ECD) and Lighting. It manufactures and distributes a range of consumer products ranging from fans, pumps and appliances in the ECD segment and a full range of lighting products. Its product portfolio includes ceiling fans, table fans, pedestal fans, wall-mounted fans, ventilating fans, heavy-duty exhaust fans, air circulators, industrial fans, residential pumps, agricultural pumps, solar pumps, specialty pumps, water heaters, air coolers, mixer grinders, irons, light-emitting diode (LED) lamps, LED battens, LED panels, LED streetlights and floodlights, incandescent lamps, compact fluorescent lamps, interior and architectural lighting, and fluorescent tubular lights. The Company markets its products under the Crompton brand name in India. Its manufacturing locations include Goa, Vadodara, Ahmednagar and Baddi. 04232|18084|NS CUMM|INE298A01020|Industrials|Machinery|Cummins India Limited is an India-based company, which is engaged in the business of manufacturing, trading, and selling of engines and allied activities. The Company operates through two segments: Engines and Lubes. It comprises of three businesses, which include Engine Business, Power Systems Business and Distribution Business. Its Engine Business manufactures and markets diesel engines for off-highway applications. Its Power Systems Business provides power generation systems for prime, standby and distributes power generation requirements. Its Distribution Business provides products, services, and solutions for uptime of its equipment and engines. Its product category includes engines, generators and power systems and components. Its primary products are compression ignition, internal combustion engines, generator sets, and component or parts. It serves various industries, such as agriculture, bus, commercial power, construction, marine, rail, oil and gas, trucking and mining. 04233|18086|NS DABU|INE016A01026|Consumer Staples|Personal Products|Dabur India Limited is a fast moving consumer goods (FMCG) company. Its segments include Consumer care business, Food business, Retail business and Other segments. Its Consumer care business segment includes home care, personal care, and health care. Its Food business segment includes juices, beverages, and culinary. Its Retail business segment includes retail stores. Its Other segments include Guar gum, pharma and others. Its product categories include hair care, oral care, health care, skin care, home care and foods. Its FMCG portfolio includes eight brands, including Dabur Chyawanprash, Dabur Honey, Dabur PudinHara, Dabur Lal Tail and Dabur Honitus in the healthcare space; Dabur Amla and Dabur Red Paste in the personal care category; and Real in the food and Beverage’s category. In addition, Vatika is an international brand. Its products include Real Juices, Dabur Red Paste, Odonil, Odomos, Dabur Hommade Tasty Masala, Rheumatil Oil, Dabur Badam Oil, Odopic, Oxy bleach and Hajmola. 04234|947396|NS DALB|INE00R701025|Materials|Construction Materials|Dalmia Bharat Limited is an India-based cement manufacturing company. The Company is principally engaged in the business of manufacturing and selling of cement and its related products and refractory products. The Company’s segments include Cement division and Others. The Cement division is engaged in producing various grades of cement and its related products. The Company’s products include Ordinary Portland Cement (OPC), Portland Slag Cement (PSC), Portland Pozzolana Cement (PPC), Portland Composite Cement (PCC) and other specialty cements. Its specialty cements include sulphate resisting portland cement, railway sleeper cement, oil well cement and special cements for air strips and nuclear power plants construction. The Company’s brands include Dalmia DSP Cement, Dalmia Cement, Konark Cement, Dalmia Infra PRO, Dalmia Infra Green, Dalmia Insta Pro and Dalmia Magic. The Company offers its products to individual consumers and institutional customers. 04235|947225|NS DPNT|INE288B01029|Materials|Chemicals|Deepak Nitrite Limited manufactures and sells basic intermediates, fine and speciality chemicals, and performance products in India. The company offers sodium nitrite and nitrate, nitro toluidines, fuel additives, and nitrosyl sulphuric acid products for colourants, petrochemicals, rubber, agrochemicals, pharmaceuticals, water treatment, glass, industrial, explosives, and fuel additives application. It provides xylidines, oximes, cumidines, and speciality agrochemicals for various industries, primarily agrochemicals, colours & pigments, paper, personal care, pharmaceuticals etc. industries. In addition, the company offers optical brightening agent and DASDA for paper, detergents, textiles, and coating applications in printing and photographic paper. Further, it also exports its products primarily to Europe, the United States, Japan, Latin America, the Middle East, and the Far East. Deepak Nitrite Limited was incorporated in 1970 and is headquartered in Vadodara, India. 04236|18203|NS DHAE|INE274G01010|Financial|Capital Markets|Dhani Services Limited offers digital healthcare and digital transactional finance through its Dhani app in India. The company provides personal loans, and business installment loans. Its e-pharmacy sells pharmaceutical products. It also offers subscriptions for product offerings for healthcare and transaction finance services. In addition, the company offers card enabled prepaid payment program management and remittance services. Further, it engages in the provision of stock and commodity broking services; business of cross selling of real estate; and asset reconstruction business of stressed assets. The company was formerly known as Indiabulls Ventures Limited and changed its name to Dhani Services Limited in October 2020. Dhani Services Limited was incorporated in 1995 and is based in Mumbai, India. 04237|18099|NS DIVI|INE361B01024|Healthcare|Life Sciences Tools & Services|Divi's Laboratories Limited is an India-based company, which is engaged in manufacturing and sale of active pharmaceutical ingredients (APIs), intermediates and nutraceutical ingredients with predominance in exports. The Company’s products include Bupropion HCl, Capecitabine, Carbidopa, Diltiazem HCl, Dextromethorphan Base, Dextromethorphan HBr, Gabapentin, Iopamidol, Iohexol, Irbesartan, Lacosamide, Levetiracetam, Levodopa, Losartan, Nabumetone, Naproxen, Naproxen Sodium, Olmesartan Medoxomil, Pregabalin, Ticagrelor, Triprolidine HCl, Valacyclovir HCl, Valsartan, Venlafaxine HCl and Vigabatrin. The Company’s subsidiaries include Divi’s Laboratories USA, Inc., (Divi’s USA) and Divi’s Laboratories Europe AG (Divi’s Europe). 04238|1046345|India|INE935N01020|Consumer Discretionary|Household Durables|Dixon Technologies (India) Limited provides electronic manufacturing services in India. The company offers consumer electronics, including LED TVs, and AC PCB; home appliances, such as washing machines; lighting products comprising LED bulbs, battens, and down lighters, etc.; mobile phones and EMS which include smart phones, medical electronics, set top boxes, IT products, and telecom products; and security systems that consist of CCTV camera and digital video recorders. It also provides solutions in reverse logistics, such as repair and refurbishment services. Dixon Technologies (India) Limited was incorporated in 1993 and is headquartered in Noida, India. 04239|18100|NS DLF|INE271C01023|Real Estate|Real Estate Management & Development|DLF Limited is an India-based company, which is primarily engaged in the business of colonization and real estate development. The operations of the Company include all aspects of real estate development, from the identification and acquisition of land, to planning, execution, construction and marketing of projects. It is also engaged in the business of leasing, generation of power, provision of maintenance services, hospitality and recreational activities. Its homes portfolio ranges from luxury residential complexes to smart townships. Its offices portfolio is an integrated mix of office spaces with food and beverage and leisure amenities. It has developed approximately 27.96 million square meter residential area and 4.2 million square feet retail space. The Company's subsidiaries include Aaralyn Builders & Developers Private Limited, Abheek Real Estate Private Limited, Abhigyan Builders & Developers Private Limited and Americus Real Estate Private Limited, among others. 04240|962426|NS DLPA|INE600L01024|Healthcare|Health Care Providers & Services|Dr. Lal PathLabs Limited provides diagnostic and related healthcare tests and services in India and internationally. It operates laboratories for carrying the pathological investigations of various branches of bio-chemistry, hematology, histopathology, microbiology, electrophoresis, immuno-chemistry, immunology, virology, cytology, and other pathological and radiological investigations. The company also offers lab staff training; technical; and lab management services. As of March 31, 2022, the company had 277 clinical laboratories, including National Reference Lab at Delhi and Regional Reference Lab at Kolkata; and 4,731 patient service centers and 10,599 pick-up points. Dr. Lal PathLabs Limited was founded in 1949 and is based in Gurugram, India. 04241|18101|NS REDY|INE089A01023|Healthcare|Pharmaceuticals|Dr. Reddy's Laboratories Limited is an India-based pharmaceutical company. The Company’s segments include Global Generics, which is engaged in manufacturing and marketing prescription and over-the-counter finished pharmaceutical products ready for consumption by the patient, marketed under a brand name (branded formulations) or as generic finished dosages with therapeutic equivalence to branded formulations (generics); Pharmaceutical Services and Active Ingredients (PSAI), which is engaged in manufacturing and marketing active pharmaceutical ingredients and intermediates for finished pharmaceutical products; Proprietary Products, which focuses on research and development of differentiated formulations and Others, which consists of the Company’s wholly-owned subsidiary, Aurigene Discovery Technologies Limited, which is a discovery stage biotechnology company developing novel and therapies in the fields of oncology and inflammation. 04242|18108|NS EICH|INE066A01021|Consumer Discretionary|Automobiles|Eicher Motors Limited is an India-based automobile company. The Company is engaged in manufacturing of motorcycles and commercial vehicles. Its motorcycle business is led by the brand, Royal Enfield, which is a motorcycle brand. Its commercial vehicle business is led by VE Commercial Vehicles. Its joint venture with AB Volvo, VE Commercial Vehicles Limited (VECV), includes a range of Eicher branded trucks and buses, VE Powertrain, Eicher’s components and engineering design services businesses, the sales and distribution business of Volvo Trucks as well as aftermarket support to Volvo Buses in India. Royal Enfield's motorcycle products include Interceptor 650, Continental GT 650, Classic, Bullet, Thunderbird and Himalayan. Royal Enfield's portfolio also includes apparels and motorcycle accessories, including protective riding apparel, riding accessories, protective seats, bodywork, controls, wheels, luggage and engine. Royal Enfield operates in India, and other countries worldwide. 04243|18113|NS EMAM|INE548C01032|Consumer Staples|Personal Products|Emami Limited is an India-based fast-moving consumer goods company (FMCG). The Company is engaged in the business of manufacturing and marketing personal care, healthcare and beauty products. The Company's product categories include cooling oils, balms, antiseptic cream, fairness creams for men and ayurvedic hair and scalp care oils. Its portfolio comprises of approximately 300 products. The Company's brand names include Boro Plus, Navratna, Fair and Handsome, Zandu Balm, Navratna, Kesh King, Zandu Pancharishta, fast relief, 7oils in one, Diamond shine, Emami golden beauty, Emami naturally fair, Emami Emasol, Creme21, Mentho Plus Balm, Dermicool and others. It also provides BoroPlus Organic Aloe Vera Gel, BoroPlus Hygiene range, EMASOL Home Hygiene range and various healthcare products under Zandu. Its subsidiaries include Emami Bangladesh Ltd., Emami International FZE, Emami Indo Lanka Pvt. Ltd, Emami Overseas FZE, Emami Rus LLC, Creme 21 GmbH and Pharmaderm Company SAE. 04244|992809|NS ENDU|INE913H01037|Consumer Discretionary|Auto Components|Endurance Technologies Limited, together with its subsidiaries, manufactures and supplies automotive components for original equipment manufacturers in the automotive industry in India and Europe. The company offers die castings, such as high pressure, low pressure, and gravity die castings; machining components, which comprise engines, gearboxes, and transmission parts; other metallic components assembling services, including aluminum alloys, cast iron, and steel; and suspension products design, develop, and manufacture adjustable and non-adjustable damping force inverted front forks and mono shock absorbers. It also provides transmission products comprising clutch assemblies, and cork and paper based friction plates; and continuous variable transmission assemblies; transmission housing, gearbox housing, torque convertor housing, and oil modules for electric vehicles; plastic components, including engine covers for automotive applications; and engine parts. In addition, the company offers brake systems that include disc brakes, hydraulic drum brakes, tandem master cylinders, and asbestos free brake shoes, as well as disc brake assemblies, drum brake assemblies, and rotary discs, as well as aftermarket sales services. Further, it provides spare parts for dealers. The company offers its products for use in two, three, and four wheelers, as well as scooters and quadricycles. Endurance Technologies Limited was founded in 1985 and is based in Aurangabad, India. 04245|18118|NS ESCO|INE042A01014|Industrials|Machinery|Escorts Kubota Limited, formerly Escorts Limited, is an India-based engineering company. The Company offers solutions for agriculture, infrastructure and railways. The Company operates through four segments: Agri machinery, Construction equipment, Railway equipment and Auto ancillary products. The Company’s Agri machinery segment provides a range of 22 HP to 80 HP tractors under two brands, Farmtrac and Powertrac. The Company also launched a series in both brands, including Powermaxx series in Farmtrac and Euro Next series in Powertrac. Its Construction equipment segment offers a range of construction and material handling equipment supports. The Company provides equipment for material handling, road building, earthmoving and other services. Its Railway equipment segment offers a range of railway products and manufactures critical railway components. The Company’s offering includes products-air spring, brake disc and brake pads for passenger coaches. 04246|18122|NS EXID|INE302A01020|Consumer Discretionary|Auto Components|Exide Industries Limited is an India-based storage battery company. The Company’s segments include Storage batteries & allied products and Life Insurance business. The Company offers automotive batteries products, which includes four-wheeler batteries, three-wheeler batteries, two-wheeler batteries and Exide e-ride batteries; industrial batteries products and applications areas, which includes railways, telecommunications, power and infrastructural projects, traction and motive power, online/offline Uninterruptible Power Supply (UPS) systems and Miners’ Cap lamps; inverter batteries products, which includes tubular inverter batteries and flat plate inverter batteries; home up systems; solar solutions, which includes solar power generating systems, solar inverters and solar photovoltaics (PV) models; Genset batteries; e-rickshaw vehicles, and submarine batteries. Its brands include Exide, Index, Dynex, Chloride, Black Panther, CEIL and SF SONIC. The Company has over nine factories. 04247|18125|NS FED|INE171A01029|Financial|Banks|The Federal Bank Limited (the Bank) is a banking company. The Bank is engaged in providing banking and financial services, including retail banking, corporate banking and treasury operations. Its segments include Treasury, Corporate/Wholesale Banking and Retail Banking. Its Treasury segment operations include trading and investments in government securities and corporate debt instruments, equity and mutual funds, derivatives, and foreign exchange operations on proprietary account and for customers. Its Corporate/ Wholesale Banking segment consists of lending of funds, acceptance of deposits and other banking services to corporates, trusts, partnership firms and statutory bodies. Its Retail banking segment constitutes lending of funds, acceptance of deposits and other banking services to any legal person, including small business customers. The Bank has a network of 1272 branches in India. It also offers para banking activities, such as debit card and third-party product distribution. 04248|18132|NS FOHE|INE061F01013|Healthcare|Health Care Providers & Services|Fortis Healthcare Limited, an integrated healthcare delivery service provider, offers secondary, tertiary, and quaternary care in India, the United Arab Emirates, Sri Lanka, and internationally. Its healthcare verticals comprise hospitals, diagnostics, and day care specialty facilities. The company offers services in the areas of cardiac science, cosmetology, dental science, dermatology, diabetes/endocrinology, emergency medicine, ENT, foetal medicine, gastroenterology and hepatology science, general surgery, haematology, infertility medicine, internal medicine, mental health and behavioral science, nephrology, neuro surgery, neurointerventional radiology, neurology, obstetrics and gynaecology, oncology, ophthalmology, orthopedics, pediatrics, physiotherapy and rehabilitation, plastic and reconstructive surgery, pulmonology, radiology, rheumatology, thoracic surgery, transplantation medicine, urology, and other support specialties. As of March 31, 2022, it operated a network of 26 hospitals with approximately 4,300 operational beds. The company also operates approximately 426 diagnostics centers and laboratories; and 2,550 collection centers. The company was incorporated in 1996 and is based in Gurugram, India. 04249|18137|NS GAIL|INE129A01019|Utilities|Gas Utilities|GAIL (India) Limited is an India-based natural gas processing and distribution company. The Company's segments include Transmission Services, Natural Gas Marketing, Petrochemicals, LPG And Liquid Hydrocarbons and Other segment. Its Transmission Services segment includes natural gas and liquid petroleum gas (LPG). Its Other segment includes City Gas Distribution (CGD), GAIL Tel, exploration and production (E&P) and power generation. It has interests in the sourcing and trading of natural gas, production of LPG, liquid hydrocarbons and petrochemicals, transmission of natural gas and LPG through pipelines. It owns and operates a network of approximately 13,340 kilometers (km) of natural gas pipelines. It is also focused on expanding its presence in renewable energy, such as solar, wind and biofuel. Its subsidiaries include GAIL Global (Singapore) PTE Ltd, GAIL Global (USA) Inc., GAIL GAS Limited, Tripura Natural Gas Co Ltd., Bengal Gas Company Limited and Konkan LNG Limited. 04250|1167243|NS GLAD|INE068V01023|Healthcare|Pharmaceuticals|Gland Pharma Limited is an India-based company that manufactures small volume parenterals (SVPs). The Company provides a range of injectables including vials, ampoules, pre-filled syringes, lyophilized vials, dry powders, infusions and ophthalmic solutions. It provides contract development and manufacturing services, such as evaluation of development needs, identifying application program interface (API) sources, analytical method development, formulation development and product/technology know-how; and manufacturing of registration batches, studies, dossier compilation for regulatory submission and commercial production. The Company’s therapeutic products categories include Anti Malarials, Anti-Infectives, Anti-Neoplastics, Blood Related, Cardiac, Gastrointestinal, Gynaecological, Hormones, Neuro / Cns Ophthal / Otologicals, Pain/Analgesics, Respiratory and Vitamins / Minerals / Nutrients. 04251|18149|NS GLEN|INE935A01035|Healthcare|Pharmaceuticals|Glenmark Pharmaceuticals Limited is a global pharmaceutical company. The Company is primarily engaged in the business of developing, manufacturing and marketing of pharmaceutical products. It focuses on manufacturing products across therapeutic areas of respiratory, dermatology and oncology. It is involved in development of new chemical entities (NCEs) and new biological entities (NBEs). Its business segments include India, North America, Europe and Rest of the world. It is focused on developing and marketing branded and generic formulations. Its products include FabiFlu, Ryaltris and Remo (Remogliflozin etabonate). Its FabiFlu is an antiviral medication to treat mild to moderate COVID-19. Its Ryaltris is a fixed-dose combination nasal spray of an antihistamine (olopatadine hydrochloride 665 microgram) and a steroid that treats symptoms associated with seasonal, as well as perennial allergic rhinitis. Its Remo is a sodium-glucose transport-2 (SGLT2) inhibitor for the type 2 diabetes. 04252|18150|NS GMRI|INE776C01039|Industrials|Transportation Infrastructure|GMR Airports Infrastructure Limited, formerly GMR Infrastructure Limited, is an India-based company that operates integrated airport platforms with a portfolio of airport assets. The Company's airports include Delhi International Airport, Hyderabad International Airport, Goa International Airport, Visakhapatnam International Airport, Bidar Airport, Mactan Cebu International Airport, Crete International Airport, and Kualanamu International Airport. The Company's airports provides a range of services, such as baggage handling system with explosives detection technology for security; provides end-to-end e-boarding facility for domestic passengers; integrated passenger terminal building; cargo terminal and ancillary facilities for processing and storage, and others. The Company's airports also offer other services, such as catering to domestic and international travel besides cargo. 04253|18152|NS GOCP|INE102D01028|Consumer Staples|Personal Products|Godrej Consumer Products Limited is an India-based fast moving consumer goods company. The Company is principally engaged in manufacturing and marketing personal, household and hair care products. Its geographical segments include India, Indonesia, Africa and others. Its personal care brands include Saniter, Cinthol, PAMELAGRANT Beauty, Villeneuve, Millefiori, mitu, purest hygiene and goodness.me. Its home care brands include Good knight, HIT, aer, Stella, and Ezee. Its haircare brands include DARLING, INECTO, PROFECTIV Mega Growth, Ilicit, ISSUE, nupur, PROFESSIONAL, tcb naturals, renew, Just for Me, ROBY, AFRiCAN PRIDE and nyu. It offers a range of products in India, which includes household insecticides, air fresheners, hair color and soaps. Its subsidiaries include Godrej Household Products (Lanka) Pvt. Ltd., Godrej South Africa Proprietary Ltd, Beleza Mozambique LDA, Cosmetica Nacional, Godrej Africa Holdings Limited, Godrej East Africa Holdings Ltd and Deciral SA. 04254|18153|NS GODI|INE233A01035|Industrials|Industrial Conglomerates|Godrej Industries Limited is engaged in manufacturing and marketing of oleochemicals, their precursors and derivatives, bulk edible oils, estate management and investment activities. Its segments include Chemicals, Animal Feeds, Veg Oils, Estate and Property Development, Finance and Investments, Dairy, Crop Protection and Others. Its Chemicals segment includes production and sale of oleochemicals and surfactants such as fatty acids, fatty alcohols, esters, and waxes, refined glycerin, alpha olefin sulphonates, sodium lauryl sulphate and sodium lauryl ether sulphate. Animal Feed segment includes production and sale of compound feeds for cattle, poultry, shrimp, and fish. Veg Oils segment includes processing and bulk trading of refined vegetable oils and vanaspati, international vegetable oil trading and Oil Palm Plantation. Estate and property development segment includes development and sale of real estate and leasing and leave and licensing of properties. 04255|18154|NS GODR|INE484J01027|Real Estate|Real Estate Management & Development|Godrej Properties Limited is an India-based company that is engaged primarily in the business of real estate construction, development and other related activities. The Company operates through the development of real estate property segment. It operates through Godrej brand. The Company’s projects include Godrej Avenues, Godrej Reserve, Godrej Icon, Godrej Air - Phase 1, Godrej 101, Godrej United, Godrej Platinum and Godrej Two. The Company has its presence in Mumbai Metropolitan Region (MMR), National Capital Region, Pune, Bangalore, Kolkata, Ahmedabad, Nagpur, Chennai and Chandigarh. Its subsidiaries include Godrej Realty Private Limited, Godrej Garden City Properties Private Limited, Prakritiplaza Facilities Management Private Limited, Godrej Prakriti Facilities Private Limited, Godrej Genesis Facilities Management Private Limited, Godrej Projects Development Limited, Godrej Hillside Properties Private Limited and Godrej Highrises Properties Private Limited. 04256|18156|NS GRAS|INE047A01021|Materials|Construction Materials|Grasim Industries Limited is an India-based company that is primarily engaged in producing viscose and chemicals. The Company’s segments include Viscose, Chemicals, Cement, Financial Services and Equity Broking. The Viscose segment includes viscose staple fiber, wood pulp and viscose filament yarn. The Chemicals segment includes caustic soda, allied chemicals and epoxy. The Cement segment includes grey cement, white cement and allied products. The Financial Services segment non-bank financial services, life insurance services, asset management (AMC), housing finance, equity broking, wealth management, general insurance advisory and health insurance. It also includes textiles, insulators and solar power. Its plants are located in Madhya Pradesh, Maharashtra, Gujarat and West Bengal. The Company’s wholly owned subsidiaries include ABNL Investment Limited, Aditya Birla Renewables Limited, Aditya Birla Solar Limited and Samruddhi Swastik Trading and Investments Limited. 04257|18171|NS GGAS|INE844O01030|Utilities|Gas Utilities|Gujarat Gas Limited is an India-based company that is engaged in natural gas business in India. The natural gas business involves distribution of gas from sources of supply to centers of demand and to end customers. It is engaged in city gas distribution, including sale, purchase, supply, distribution, transport, trading in natural gas, compressed natural gas (CNG), liquefied natural gas (LNG), liquefied petroleum gas (LPG) and other gaseous form through pipelines, trucks/trains or such other suitable mode for transportation/distribution of natural gas, CNG, LNG, LPG and other gaseous form. It supplies piped natural gas (PNG) for domestic usage to approximately 16.50 lakh households across its operating locations. The HAPi pipeline is designed, constructed, owned and operated by the Company, which is approximately 73.2 kilometers (km) long and about 18-inch diameter natural gas pipeline. It has approximately 653 CNG stations and 32,000 km of natural gas pipeline network. 04258|18170|NS GSPT|INE246F01010|Utilities|Gas Utilities|Gujarat State Petronet Limited is a natural gas infrastructure and transmission company. The Company is primarily engaged in the transmission of natural gas through the pipeline on an open-access basis from supply points to demand centers. It is engaged in the business of implementing and operating City Gas Distribution and generation of electricity through Windmills. Its business include Natural Gas Transmission, Generation of Electricity through Windmill, Electric power generation, transmission and distribution, and City Gas Distribution, distribution of gaseous fuels through mains. The Company’s products and services include transmission of natural gas generation and sale of electricity through wind power mills city gas distribution business. The Company transports gas to various customers including Refineries, Steel Plants, fertilizers Plants, Petrochemical Plants, Power Plants, Glass industries, Textiles, chemicals, City Gas Distribution (CGD), and other miscellaneous industries. 04259|18174|NS HVEL|INE176B01034|Industrials|Electrical Equipment|Havells India Limited is an electrical consumer goods company. The Company is engaged in manufacturing and distributing equipment for domestic, commercial, and industrial applications. The Company operates through segments such as Cable, Switchgears, Electric Consumer Durables, Lighting & Fixtures, and Lloyd Consumer. Its products range from industrial and domestic circuit protection switchgears, cables, motors, pumps, solar products, fans, power capacitors, led lamps and luminaires for domestic, commercial, and industrial applications, modular switches, water heaters, coolers, and domestic appliances, personal grooming, air purifier, water purifier, air conditioner, television, washing machine and refrigerator covering the entire range of household, commercial and industrial electrical needs. The Company’s manufacturing facilities are at Faridabad in Haryana, Alwar, Ghiloth and Neemrana in Rajasthan, Haridwar in Uttarakhand, Sahibabad in Uttar Pradesh, Baddi in Himachal Pradesh. 04260|18176|NS HCLT|INE860A01027|Information Technology|IT Services|HCL Technologies Limited is an India-based technology company. The Company offers its services and products through three business segments: IT and Business Services (ITBS), Engineering and R&D Services (ERS) and Products & Platforms (P&P). ITBS segment provides a portfolio of information technology (IT) and business services, including application, infrastructure and digital process operations and digital transformation services enabled by digital and analytics, IoTWoRKs, cloud native and cybersecurity solutions including products developed within these businesses. ERS segment provides engineering services and solutions across software, embedded, mechanical, very large-scale integration (VLSI) and platform engineering that support the end-to-end lifecycle of products, including both hardware and software across diverse industries. P&P segment provides modernized software products to global clients for their technology and industry-specific requirements. 04261|1089258|NS HDFA|INE127D01025|Financial|Capital Markets|HDFC Asset Management Company Limited is an India-based company that is engaged in providing asset management services to Housing Development Finance Corporation Limited (HDFC) Mutual Fund. The Company also provides portfolio management and segregated account services, including discretionary, non-discretionary and advisory services, to high-net-worth individuals (HNIs), family offices, domestic corporates, trusts, provident funds and domestic and global institutions. The Company's product portfolio includes equity-oriented, debt-oriented, liquid and other schemes. Its equity-oriented scheme includes all solution-oriented schemes/portfolios. Its other scheme include arbitrage funds, exchange-traded funds (ETFs) and fund of funds (FoFs). 04262|18177|NS HDBK|INE040A01034|Financial|Banks|HDFC Bank Limited (the Bank) is an India-based private sector bank. The Bank caters to a range of banking services covering commercial and investment banking on the wholesale side and transactional/ branch banking on the retail side. The Bank's Treasury segment primarily consists of net interest earnings from the Bank's investment portfolio, money market borrowing and lending, gains or losses on investment operations and on account of trading in foreign exchange and derivative contracts. The Retail Banking segment serves retail customers through the Bank's branch network and other channels. The Wholesale Banking segment provides loans, non-fund facilities and transaction services to large corporates, emerging corporates, public sector units, government bodies, financial institutions and medium scale enterprises. The Other Banking Operations segment includes income from Para banking activities, such as credit cards, debit cards and third-party product distribution, among others. 04263|1054973|NS HDFL|INE795G01014|Financial|Insurance|HDFC Life Insurance Company Ltd is a life insurance company. It provides a range of individual and group insurance solutions across India. It offers a range of life insurance plans, such as term insurance plan, health insurance plans, child education plans, unit linked insurance plans (ULIPs), and savings and investment plans. It offers long term savings, protection and retirement or pension products. It operates in three segments: participating (Par) segment products includes endowment, savings cum protection and pension plans; non-participating (Non Par) segment products includes term protection, savings cum protection, immediate and deferred annuity and health plans under Individual business and credit life, term life, fund based pension, group variable plans under Group business; and unit-linked (UL) product includes Unit Linked Life and fund-based Pension plans under Individual and Group businesses. Exide Life Insurance Company Ltd is the subsidiary of the Company. 04264|18179|NS HROM|INE158A01026|Consumer Discretionary|Automobiles|Hero MotoCorp Limited is engaged development, manufacturing, marketing, sale and distribution of two-wheelers and its parts and accessories. Its product category includes motorcycles, scooters, and parts. Its motorcycle products include XTREME 200S, XTREME 160R BS6, XPULSE 200T, XPULSE 200 4V, XPULSE 200 BS6, SUPER SPLENDOR BS6, SPLENDOR ISMART BS6, SPLENDOR+ BS6, PASSION PRO BS6, NEW SUPER SPLENDOR, GLAMOUR BS6, NEW GLAMOUR and GLAMOUR XTEC. Its scooter products include PLEASURE+ XTEC, NEW MAESTRO EDGE 125 BS6, NEW MAESTRO EDGE 110 and DESTINI 125 BS6. Its accessories include bungee nets, engine guards, fender, grip covers, helmets, knee pads, merchandise, rim tapes, seat covers, side grabs, step women, and tank pads. It also provides HERO GENUINE 4T PLUS MOTORCYCLE ENGINE OIL and HERO GENUINE 4T PLUS SCOOTOER ENGINE OIL. It has eight manufacturing facilities, including six in India (Dharuhera, Chittoor, Gurugram, Haridwar, Neemrana, Gujarat) and one each in Colombia and Bangladesh. 04265|18187|NS HALC|INE038A01020|Materials|Metals & Mining|Hindalco Industries Limited is an India-based metals flagship company. The Company's Novelis segment represents Novelis Inc, a wholly owned foreign subsidiary, engaged in producing and selling aluminum sheet and light gauge products, which operates in North America, South America, Europe and Asia. Its Aluminium segment represents aluminum business of the Company, which includes Utkal Alumina International Limited (UAIL), Hindalco Almex Aluminium Limited (HAAL), Suvas Holdings Limited (SHL) and Minerals and Minerals Limited (M&M). Its Copper segment represents copper business of the Company and Dahej Harbour and Infrastructure Limited, a wholly owned subsidiary of the Company that operates a captive Jetty of the Company, and in the business of manufacturing and selling of copper cathode, continuous cast copper rods, sulphuric acid, dap and complexes, gold, silver and other precious metals. Its All Other segment represents other subsidiaries of the Company. 04266|1072997|NS HIAE|INE066F01012|Industrials|Aerospace & Defense|Hindustan Aeronautics Limited is engaged in the design, development, manufacture, repair, overhaul, upgrade, and servicing of a wide range of products including, aircraft, helicopters, aero-engines, avionics, accessories and aerospace structures. Its range of aircraft includes Hawk- Advanced Jet Trainer, Light Combat Aircraft (LCA), Su-30 MKI aircraft, Intermediate Jet Trainer (IJT) and Dornier Do-228 aircraft. Its range of helicopters includes Advanced Light Helicopter (ALH- DHRUV), Cheetah Helicopter, Chetak Helicopter and Lancer Helicopter. Its range of avionics includes Inertial Navigation System, Auto Stabilizer, Head up Display, Laser range System, Flight Data Recorder, Communication Equipment, Radio Navigation Equipment and Air Borne Secondary Radar. Its range of system and accessories include Hydraulic system, Wheels and Brake System and Flight Control System. It is also involved in the design and manufacture of jigs fixtures and templates and pressure test fixtures. 04267|39868|NS HCPR|INE531E01026|Materials|Metals & Mining|Hindustan Copper Limited is an India-based vertically integrated copper producing company. The Company manufactures copper from the stage of mining to beneficiation, smelting, refining, and casting of refined copper metal into downstream saleable products. The Company has the facilities for production and marketing of copper concentrate, copper cathodes, copper wire bar, continuous cast copper rod and by-products, such as anode slime containing gold, silver, copper sulphate and sulphuric acid. It is focusing on mining and beneficiation operation and is primarily selling copper concentrate as the main product. The Company has copper mines and concentrator plants in Malanjkhand Copper Project at Madhya Pradesh (MCP), Khetri Copper Complex at Rajasthan (KCC) Taloja Copper Project (TCP) at Taloja, Maharashtra, Gujarat Copper Project (GCP) at Jhagadia, Gujarat and Indian Copper Complex, Ghatsila at Jharkhand (ICC). 04268|18184|NS HPCL|INE094A01015|Energy|Oil, Gas & Consumable Fuels|Hindustan Petroleum Corporation Limited is engaged in the business of refining of crude oil and marketing of petroleum products, production of hydrocarbons and providing services for management of exploration and production (E&P) blocks, generation of power and operating liquefied natural gas (LNG) regasification terminal (under construction phase). Its segments include Downstream Petroleum, which is engaged in refining and marketing of petroleum products; and All other segments, which is engaged in E&P of hydrocarbons and manufacturing sugar and ethanol. Its businesses include HP refineries, HP retail (petrol bunk), HP Gas (LPG), HP lubricants, HP aviation, HP direct sales, HP projects and pipeline, HP supplies, operations, and distribution, HP international trade, HP natural gas and renewables, HP petrochemicals and HP research and development. It exports various petroleum products from its refineries, which include fuel oil, naphtha, high Sulphur gasoil and high Sulphur gasoline. 04269|18185|NS HLL|INE030A01027|Consumer Staples|Personal Products|Hindustan Unilever Limited is an India-based consumer goods company. The Company's segments are Home care, which includes detergent bars, detergent powders, detergent liquids, scourers, water business and purifiers business; Beauty & Personal Care, which includes products in the categories of oral care, skin care, soaps, hair care, deodorants, talcum powder, color cosmetics and salon services; Foods & Refreshment, which includes staples, culinary products, tea, coffee, health food drinks, ice-cream and frozen desserts, and Others, which includes exports and infant care products. The Company's portfolio includes household brands, such as Lux, Lifebuoy, Surf excel, Rin, Wheel, Glow & Lovely, Pond’s, Vaseline, Lakme, Dove, Clinic Plus, Sunsilk, Pepsodent, Closeup, Axe, Brooke Bond, Bru, Knorr, Kissan, Kwality Wall’s, Horlicks and Pureit. 04270|18186|NS HZNC|INE267A01025|Materials|Metals & Mining|Hindustan Zinc Limited is an India-based company, which is engaged in the mining and smelting of zinc, lead and silver metal in India. The Company operates through two segments: Zinc, Lead, Silver & others, and Wind Energy. The Company’s operations include five zinc-lead mines, four zinc smelters, one lead smelter, one zinc lead smelter, eight sulphuric acid plants, one silver refinery plant, six captive thermal power plants and four captive solar plants in the state of Rajasthan. The Company also has a rock phosphate mine in Matoon, near Udaipur in Rajasthan and zinc, lead, silver processing and refining facilities in the state of Uttarakhand. The Company also has wind power plants in the states of Rajasthan, Gujarat, Karnataka, Tamil Nadu and Maharashtra and solar power plants in the state of Rajasthan. 04271|18191|NS HDFC|INE001A01036|Financial|Diversified Financial Services|Housing Development Finance Corporation Limited is an India-based holding company that is primarily engaged in providing finance to individuals, corporates and developers for the purchase, construction, development and repair of houses, apartments and commercial properties. The Company's segments include loans, life insurance, general insurance and asset management. The Company offers a range of insurance products, including motor, health, travel, home and personal accident in the retail division. It has customized products, such as property, marine, aviation, cyber security and liability insurance in the corporate division and crop insurance. The Company operates approximately 387 branches and service centers. 04272|18198|NS ICBK|INE090A01021|Financial|Banks|ICICI Bank Limited (the Bank) is a banking company. The Bank is engaged in providing a range of banking and financial services including commercial banking and treasury operations. The Bank's business segments include Retail Banking, Wholesale Banking, Treasury, and Other Banking. The Bank provides a range of products, which includes savings account, women’s account, senior citizen account, current accounts, credit cards, home loan, personal loan, car loan, gold loan, fixed deposit, recurring deposit, life insurance, and general insurance. It provides a range of Internet banking services, which includes pay bills, raise service request, and make transfers. It also offers a range of mobile banking services, which includes iMobile Pay, short message service (SMS) banking, Call to Pay, and immediate payment service (IMPS). Its general insurance products include health insurance, travel insurance, home insurance, two wheeler insurance, and car insurance. 04273|1050153|NS ICIL|INE765G01017|Financial|Insurance|ICICI Lombard General Insurance Company Limited is an India-based general insurance company. The Company offers insurance coverage for motor, health, travel, home, student travel and more. Its segments include Fire, Engineering, Marine Cargo, Marine Hull, Motor OD, Motor TP, Workmen’s Compensation, Public/Product Liability, Personal Accident, Aviation, Health, Credit Insurance, Crop/Weather Insurance and Others. Its products include motor insurance, car insurance, two-wheeler insurance, health insurance, complete health insurance, health booster, personal accident insurance, international travel insurance, home insurance, marine insurance, business insurance, rural insurance, cyber insurance, third party insurance and crop insurance. It also offers various services, such as grievance redressal, retrieve quote, intimate claim, marine/property claims, live chat and renew policy. 04274|991131|NS ICIR|INE726G01019|Financial|Insurance|ICICI Prudential Life Insurance Company Limited provides life insurance, pension, and health insurance products to individuals and groups in India. The company also provides term life, health, savings, annuity, and retirement insurance products; and pension fund management services. It distributes its products through individual and corporate agents, banks, and brokers, as well as through its own sales force and website. The company was incorporated in 2000 and is based in Mumbai, India. ICICI Prudential Life Insurance Company Limited operates as a subsidiary of ICICI Bank Limited. 04275|1073007|NS ICCI|INE763G01038|Financial|Capital Markets|ICICI Securities Limited is an integrated technology-based securities company. The Company offers a range of services, including retail and institutional broking, financial products distribution, private wealth management, and issuer and advisory services. The Company’s segments include Treasury, Broking & distribution and Issuer services & advisory. Its Treasury segment includes income from treasury and investment. Its Broking & distribution segment includes broking and other related activities; distribution of third party products, such as mutual fund, life insurance and others, and sales credit for referred business and interest earned on its funds used in brokerage business. Its Issuer services & advisory segment includes financial advisory services, such as equity-debt issue management services, merger and acquisition advice and other related activities. The Company's subsidiaries include ICICI Securities, Inc. and ICICI Securities Holdings, Inc. 04276|960765|NS IDFB|INE092T01019|Financial|Banks|IDFC FIRST Bank Limited is an India-based banking company. The Company’s segments include Treasury, Corporate/Wholesale Banking and Retail Banking. The Treasury segment primarily consists of Bank’s investment portfolio, money market borrowing and lending, investment operations and the entire foreign exchange and derivative portfolio of the Bank. The Corporate/Wholesale Banking segment provides loans, non-fund facilities and transaction services to corporate relationship not included under Retail Banking and syndication. The Retail Banking segment constitutes lending to individuals/business banking customers through the branch network and other delivery channels subject to the orientation, nature of product, granularity of the exposure and the quantum thereof. The Company operates approximately 596 branches and over 677 automated teller machines (ATMs). 04277|1161582|BO INMR|INE933S01016|Industrials|Trading Companies & Distributors|IndiaMART InterMESH Limited is an India-based online business-to-business (B2B) marketplace, which connects buyers with suppliers. The channel is focused on providing a platform for small and medium enterprises (SMEs), large enterprises, as well as individuals. The Company operates through two segments: Web and related Services and Accounting Software Services. Web and related services segment provides business-to-business e-marketplace services, which acts as an interactive hub for domestic and international buyers and suppliers. Accounting software services segment provides the business of development, system analysis, designing and marketing of integrated business accounting software to help and manage businesses with increased efficiency. Its solutions include IndiaMART Leading Supplier, Star Supplier, TrustSEAL Combo, Maximiser, IndiaMART Paid Service (MDC), IndiaMART Verified Exporter, enterprise solutions and advertising solutions. 04278|18209|NS INBA|INE562A01011|Financial|Banks|Indian Bank provides various banking products and services. The company offers deposit products, including savings bank and current accounts, term deposits, and non resident Indian (NRI) accounts. It also provides agriculture, group, personal/individual, MSME, corporate, education, and NRI loans. In addition, the company provides digital products; and applications supported by blocked amount and centralized pension processing services, as well as central schemes to provide interest subsidy. It operates through 5732 branches in India and 3 overseas branches; and 4925 ATMs and BNAs. The company was incorporated in 1907 and is based in Chennai, India. 04279|18210|NS IHTL|INE053A01029|Consumer Discretionary|Hotels, Restaurants & Leisure|The Indian Hotels Company Limited is a holding company. The Company is engaged in short-term accommodation activities, and restaurants and mobile food service activities. The Company is primarily engaged in the business of owning, operating and managing hotels, palaces and resorts under various brands, including Taj, SeleQtions, Vivanta, The Gateway, Ginger, Expressions, ama Stays and Trails and TajSATS. It also operates restaurants, food and beverage business under Golden Dragon, Wasabi by Morimoto, Thai Pavilion, House of Ming and Shamiana brands. The Company undertake its business through direct ownership of hotels, lease arrangements, licensing arrangements and operating/management contracts and franchises. It owns a portfolio of 232 hotels, including 61 under development globally across four continents, 12 countries and in over 100 locations. 04280|18197|NS IOC|INE242A01010|Energy|Oil, Gas & Consumable Fuels|Indian Oil Corporation Limited is an India-based oil company. The Company's segments include Petroleum Products, Petrochemicals and Other Business Activities. Its Other Business Activities segment includes gas, oil and gas exploration activities, explosives and cryogenic business, and wind mill and solar power generation. Its business interests span the entire hydrocarbon value-chain ranging from refining, pipeline transportation and marketing, to exploration and production of crude oil and gas, petrochemicals, gas marketing, alternative energy sources and globalization of downstream operations. It has a network of fuel stations, bulk storage terminals, inland depots, aviation fuel stations, liquefied petroleum gas (LPG) bottling plants and lube blending plants. It also has set up approximately 257 electric vehicle (EV) charging stations and 29 battery swapping stations at its energy pumps across the country. It owns and operates approximately nine refineries across India. 04281|1169003|NS INID|INE053F01010|Financial|Diversified Financial Services|Indian Railway Finance Corporation Limited is an India-based financing arm of the Indian Railways. The Company operates through the Leasing and Finance segment. It focuses on leasing, lending and borrowing operations. The Company's primary business is financial leasing of rolling stock assets, which includes both powered and unpowered vehicles, such as coaches, wagons, trucks, flats, electric multiple units, containers, cranes, trollies of all kinds, and other items of rolling stock components. It is engaged in leasing of railway infrastructure assets and national projects of the Government of India and lending to other entities under the Ministry of Railways (MoR). It is engaged in funding railway projects and capacity enhancement works. It is mainly targeting projects for the decongestion and expansion of the existing railway network. It is also a lender for other entities in the railway sector, including Konkan Railway Corporation Limited (KRCL), IRCON and Railtel, among others. 04282|1153181|NS INIR|INE335Y01020|Industrials|Commercial Services & Supplies|Indian Railway Catering and Tourism Corporation Limited is an India-based company that is engaged in offering Internet ticketing, catering and tourism. The Company's primary business activity is offering catering and hospitality services at stations, on trains and other locations. Its segments include Catering and Hospitality; Internet Ticketing; Travel and Tourism, and Packaged Drinking Water (Rail Neer). Its services include flight booking, hotel booking, rail Drishti, e-catering, bus service, holiday packages, tourist train, hill railways, charter train, and others. Its holiday packages include Maharajas' Express, International Packages, Domestic Air Packages, Buddhist Circuit Tourist Train, Rail Tour Packages, and others. It also operates s air ticketing agency for booking of air ticket on official tour for government employees. The Company also provides IRCTC official application which consists of eWallet, loyalty program, iPay Payment Gateway, and IRCTC Zone. 04283|18213|NS IGAS|INE203G01027|Utilities|Gas Utilities|Indraprastha Gas Limited engages in the distribution of natural gas in India. The company supplies compressed natural gas (CNG) to the transport sector; and piped natural gas to domestic, industrial, and commercial sectors in Delhi, Greater Noida, Ghaziabad, Hapur, Meerut, Shamli, Kanpur, Fatehpur, Hamirpur, Muzaffarnagar, Gurugram, Rewari, Karnal, Kaithal, Ajmer, Pali, Rajsamand, Banda, Chitrakoot, and Mahoba. As of March 31, 2022, it operated 711 CNG stations; and served 20.6 lakh households, and 7.715 commercial and industrial consumers. The company also operates 1,571 kilometers of steel pipeline network; and 17,240 kilometers MDPE network. Indraprastha Gas Limited was incorporated in 1998 and is headquartered in New Delhi, India. 04284|39852|NS INUS|INE121J01017|Communication Services|Diversified Telecommunication Services|Indus Towers Limited is an India-based telecom tower company. The Company is a provider of tower and related infrastructure, and deploys, owns and manages telecom towers and communication structures for various mobile operators. It provides access to their towers primarily to wireless telecommunications service providers on a shared basis, under long-term contracts. The Company’s portfolio consists of approximately 184,748 telecom towers, which includes 335,106 co-locations and is covering approximately 22 telecom circles in India. The services offered by the Company include tower, power, space, smart cities, tower operating centers (TOC) and green technology. 04285|18215|NS INBK|INE095A01012|Financial|Banks|IndusInd Bank Limited provides various banking products and services to individuals, NRIs, business owners, corporates, and government and financial institutions. It operates through four segments: Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations. The company offers current, savings, defense, and corporate salary; and fixed and FCNR, sweep in/out deposits, senior citizen schemes, young saver deposits, and recurring and RFC deposits, as well as Rupee multiplier products. It also provides home, personal, car, two wheeler, gold, agricultural, and medical equipment loans, as well as loans against property and securities; micro-finance loans; MSME loans; business loans; loans to merchants and retailers; personal and professional loans; and loan on credit cards. In addition, the company offers transaction banking services, including letters of credit/guarantees, structured trade and export finance, and import finance solutions, as well as cash management and remittance services; investment products, such as demat account, mutual fund, gold bond, national pension system, and equity trading; project finance, supply chain financing; investment advisory, strategic M&A, and other advisory services; and health, general, life, and card protection insurance. Further, it provides debit, credit, forex, and commercial cards; individual outward remittances, foreign currency bank notes and demand drafts, and travelers cheques; financial inclusion products; trade and foreign exchange accounts; real estate developer financing and bullion services; correspondent banking services; and forex and derivative desk, information and advisory, and remittances through forex channel services. As of June 30, 2022, the company had 5,939 branches and 2,783 ATMs in India. It also has representative offices in London, Dubai, and Abu Dhabi. IndusInd Bank Limited was incorporated in 1994 and is based in Mumbai, India. 04286|18216|India|INE663F01024|Communication Services|Interactive Media & Services|Info Edge (India) Limited is an India-based company that is engaged in operating multiple Internet-based services through its various Web portals and mobile applications. The Company’s segments include Recruitment Solutions and Real State- 99acres. The Recruitment Solutions segment consists of Naukri and all other allied businesses, which provides hiring solutions for both business-to-business (B2B), as well as business-to-customers (B2C) . Real State- 99acres segment is focused on property listings, builders and brokers branding and visibility through micro-sites, home page links, and banners servicing real estate developers, builders and brokers. It operates in service verticals, which includes recruitment solutions through its brands naukri.com, iimjobs.com, hirist.com, ambitionbox.com, bigshyft.com, jobhai.com; in real estate services through its brand 99acres.com; in matrimonial services through its brand jeevansaathi.com, and in education services through its brand shiksha.com. 04287|18217|NS INFY|INE009A01021|Information Technology|IT Services|Infosys Limited is engaged in consulting, technology, outsourcing, and next-generation digital services. Its segments are enterprises in Financial Services and Insurance; enterprises in Manufacturing; enterprises in Retail, Consumer Packaged Goods and Logistics; enterprises in the Energy, Utilities, Resources and Services; enterprises in Communication, Telecom OEM and Media; enterprises in Hi-Tech; enterprises in Life Sciences and Healthcare; and all other segments. All other segments represent the operating segments of businesses in India, Japan, China, Infosys Public Services, and other enterprises in public services. Its core services include application management services, proprietary application development services, independent validation solutions, product engineering and management, infrastructure management services, traditional enterprise application implementation, and support and integration services. Its products and platforms include Finacle, Panaya, Skava, and LEAP. 04288|961701|NS INGL|INE646L01027|Industrials|Airlines|Interglobe Aviation Limited is an India-based company, that is engaged in the provision of passenger services. The Company is engaged in the business of providing domestic and international scheduled air transport services under the name of IndiGo. It also provides cargo services and related allied services, including in-flight sales. The Company operates on a low-cost carrier (LCC) business model. The Company has a fleet of approximately 282 aircrafts. IndiGo has a total destination count of 91 with 71 domestic destinations and 24 International. 04289|18222|NS IPCA|INE571A01038|Healthcare|Pharmaceuticals|Ipca Laboratories Limited manufactures and markets pharmaceutical formulations and active pharmaceutical ingredients (APIs) for various therapeutic segments in India. It offers APIs in therapeutic areas of anti-hypertensive, anti-malarial, diuretic, DMARD, and anthelmintic. The company provides generic and branded formulations in the therapeutic segments, including allergy, anti-neoplastic/cancer drugs, anti-arthritic, anti-epileptic, anti-hypertensive, cardiology, dermatology, diabetology, gastroenterology, haematology, neurology, ophthalmology, rheumatology, and urology, as well as respiratory, psychiatry, probiotics, orthopedics, oral anti diabetes drug, nutraceuticals, NSAIDs, neuropathic pain, malaria, infectious diseases, immunosuppressant, hepatoprotectives, helminthics, fever, and emollients/protectives. It exports its products to approximately 100 countries worldwide. The company was incorporated in 1949 and is based in Mumbai, India. 04290|18224|NS ITC|INE154A01025|Consumer Staples|Tobacco|ITC Limited is an India-based holding company. The Company operates through four segments: FMCG (fast moving consumer goods), Hotels, Paperboards, Paper and Packaging and Agri Business. The FMCG segment includes Cigarettes, such as cigarettes and cigars and Others, such as branded packaged foods businesses (staples and meals; snacks; dairy and beverages; biscuits and cakes; chocolates, coffee, and confectionery); education and stationery products; personal care products; safety matches and agarbattis and apparel. Its Hotels segment includes Hoteliering. Its Paperboards, Paper and Packaging segment includes Paperboards, Paper including Specialty Paper and Packaging including Flexibles. Its Agri Business segment includes Agri commodities such as soya, spices, coffee, and leaf tobacco. Its Other segment includes information technology services and branded residences. Its brand includes Aashirvaad, Bingo!, Candyman, Fiama, Vivel, Classmate, Superia, Engage, Mangaldeep, Aim and Homelites. 04291|18241|NS JNSP|INE749A01030|Materials|Metals & Mining|Jindal Steel and Power Limited (JSPL) is an India-based steel producer. The Company's segments include Iron & Steel, Power and Other. The Iron and steel products segment comprises of manufacturing of Steel products, sponge iron, pellets and castings. The Power segment comprises of business of power generation. The Others segment comprises mainly aviation, machinery division and real estate. The Company’s products portfolio includes rails, parallel flange beams and columns, plates and coils, angles and channels, wire rods, round bars, speed floors, Jindal panther Thermo mechanically treated (TMT) rebars, Jindal panther cement, fabricated sections and semi-finished. JSPL caters to a range of customers with a portfolio of products spanning flat, long and special products, focused on delivering customized, steel to its clientele. JSPL also has a sizable power portfolio, comprising independent power plants (IPPs) and captive power projects (CPP). 04292|18244|NS JSWE|INE121E01018|Utilities|Independent Power and Renewable Electricity Producers|JSW Energy Limited is an India-based integrated power company engaged in the business of generation and sale of power. The Company's segments include Power Trading, Equipment Manufacturing and Mining. Its plants include Baspa, Karcham Wangtoo, Barmer, Vijaynagar and Ratnagiri. Baspa Plant is located in the higher reaches of the Himalayas and has a generating capacity of approximately 300 megawatts (MW). The Karcham Wangtoo plant is located on river Satluj in District Kinnaur of Himachal Pradesh and has a generating capacity of approximately 1091 MW. Barmer Plant is located close to its fuel source, the lignite mines in Kapurdi and Jalipa. The Vijayanagar plant is located in Karnataka, this plant consists of two separate business units BU I and SBU I, with a combined capacity of approximately 860MW. The Company generates approximately 4,559 MW, out of which approximately 3158 MW is thermal power approximately 1391 MW is hydropower and approximately 10 MW solar power. 04293|18226|NS JSTL|INE019A01038|Materials|Metals & Mining|JSW Steel Limited is a holding company. The Company is engaged in the business of production and distribution of iron and steel products. Its product portfolio in flat and long steel products includes hot rolled coils, sheets and plates; cold rolled coils and sheets; galvanized and galvalume products; tinplate’s; non-grain oriented electrical steel; pre-painted galvanized and galvalume products; thermo-mechanically treated (TMT) bars; wire rods; rails; grinding balls, and special steel bars. Its color coated and roofing products are available under JSW Radiance, JSW Colouron+, JSW Everglow and JSW Pragati+ brands. Its alloy-based sheets are available under JSW Vishwas and JSW Vishwas+ brands. Its tinplate product is available under JSW Platina brand. Its TMT bars is available under JSW Neosteel brand. It operates over three iron and steel manufacturing plants across Vijayanagar (Karnataka), Dolvi (Maharashtra) and Salem (Tamil Nadu). 04294|18247|NS JUBI|INE797F01020|Consumer Discretionary|Hotels, Restaurants & Leisure|Jubilant FoodWorks Limited is an India-based food service company. The Company operates through its food and beverages segment. The Company is engaged in retail sales of food through international and home-grown brands addressing different food market segments. Its international brands include Domino’s Pizza, Dunkin’ Donuts and Popeyes. The Company has rights to open and operate Domino’s Pizza Restaurants in India, Sri Lanka, Bangladesh and Nepal. The Company directly operates Domino’s Pizza in India and through its subsidiaries in Sri Lanka and Bangladesh. Its home grown brands include Hong’s Kitchen, ChefBoss and Ekdum. Its Hong’s Kitchen is engaged in Chinese cuisine segment. Ekdum offers a range of biryanis curated from various parts of India using authentic ingredients along with a range of kebabs, curries, breads, desserts and beverages. The Company operates approximately 1,500 outlets for Domino's Pizza, Dunkin' Donuts and Hong's Kitchen. 04295|18260|NS KTKM|INE237A01028|Financial|Banks|Kotak Mahindra Bank Limited (the Bank) is an India-based bank. The Bank provides a range of banking services to its customers encompassing retail banking, treasury and corporate banking in India and also has a representative office in Dubai. Its segments include Corporate / Wholesale Banking, Retail Banking, Treasury, BMU and Corporate Centre, and Other Banking business. The Corporate / Wholesale Banking segment includes wholesale borrowings and lending's and other related services to the corporate sector, which are not included under retail banking. The Retail Banking segment includes lending, branch banking and credit cards. The Treasury, BMU and Corporate Centre segment includes money market, forex market, derivatives, investments and primary dealership of government securities and balance sheet management unit (BMU) for asset liability management and corporate center, which primarily consists of support functions. The Other Banking business segment includes other businesses. 04296|39882|NS LTFH|INE498L01015|Financial|Diversified Financial Services|L&T Finance Holdings Limited, a non-banking financial company, provides various financial solutions in India. The company operates through Rural Finance, Housing Finance, Infrastructure Finance, Defocused Business, and Others segments. The Rural Finance segment offers farm equipment finance, two-wheeler finance, and consumer finance services, as well as micro loans. The Housing Finance segment provides home loans, loans against property, and real estate finance services. The Infrastructure Finance segment offers infra finance services. The Defocused Business segment provides structured corporate loans, debt capital market, commercial vehicle finance, construction equipment finance, SME term loans, and leasing services. The Others segment offers asset management services, etc. The company was formerly known as L&T Capital Holdings Limited. L&T Finance Holdings Limited was incorporated in 2008 and is headquartered in Mumbai, India. L&T Finance Holdings Limited is a subsidiary of Larsen & Toubro Limited. 04297|991132|NS LTEH|INE010V01017|Industrials|Professional Services|L&T Technology Services Limited is an India-based engineering research and development services company. The Company provides services and solutions in the areas of product software, mechanical and manufacturing engineering, embedded systems, engineering analytics and plant engineering. The Company operates through five segments: Transportation, Telecom & Hi Tech, Industrial Products, Plant Engineering and Medical Devices. It offers a range of engineering services and solutions for its global customers in the transportation industry for original equipment manufacturers (OEMs) in the automotive, trucks and off-highway vehicles and aerospace sectors. Its Telecom and Hi-tech segment provide engineering services and solutions that cater various sectors, including telecom, consumer electronics, semiconductor and media and entertainment. The Company exports engineering and design services to North America, Europe, the Middle East, Japan, Korea and other Asia-Pacific (APAC) countries. 04298|18268|NS LART|INE018A01030|Industrials|Construction & Engineering|Larsen and Toubro Limited is an India-based company that is engaged in technology, engineering, construction, manufacturing and financial services conglomerate with global operations. The Company’s segments include Infrastructure, Power, Heavy Engineering and Defense Engineering. The Infrastructure segment is engaged in engineering and construction of buildings and factories, transportation infrastructure and heavy civil infrastructure. The Power segment offers solutions for coal-based and gas-based thermal power plants. The Heavy Engineering segment manufactures and supplies custom-designed, engineered critical equipment and systems. The Defense Engineering segment is engaged in designing, development, serial production and supporting of equipment, systems and platforms for defense and aerospace sectors. It also includes communication projects, hydrocarbon, marketing and servicing of construction and mining machinery and parts, and manufacture and sale of rubber processing machinery. 04299|986039|NS LTIM|INE214T01019|Information Technology|IT Services|LTIMindtree Limited, formerly Larsen & Toubro Infotech Limited, is an India-based global technology consulting and digital solutions company. The Company is engaged in the business of analyzing, designing, maintaining, converting, porting, debugging, coding, outsourcing and programming software and also providing information technology enabled services. Its services include cloud and infrastructure training, consulting, customer success, cyber security, data and insights, digital engineering, Disruptive software-as-a-service (D-SaaS), platform operations, intelligent automation solutions, and assurance and quality engineering. Its platforms include LTI Infinity, Fosfor, LTI Canvas, Mindtree NxT, Unitrax, REDaxis, iCEon, Advanced Smart City Operating Platform and Infinity Insights. Its LTI Infinity is a suite of engineering tools and processes, which helps clients with cloud lifecycle assessment and management. Its LTI Canvas is a software engineering platform. 04300|994422|NS LAUL|INE947Q01028|Healthcare|Pharmaceuticals|Laurus Labs Limited, together with its subsidiaries, engages in the development, manufacture, and sale of medicines and active pharmaceutical ingredients (APIs) in India and internationally. The company develops, manufactures, and sells APIs and advanced intermediates for anti-retroviral (ARV), antidiabetic, cardiovascular, proton pump inhibitors (PPIs), oncology, gastroenterology, and hepatitis C therapeutic areas. It also develops and manufactures oral solid formulations for ARVs, anti-diabetic, cardiovascular, PPIs, and central nervous system. In addition, the company provides contract development and manufacturing services for pharmaceutical companies; and manufactures and sells specialty ingredients used in the nutraceutical, dietary supplements, and cosmeceutical products. Further, it develops novel enzymatic solutions for industrial biotechnology, and animal origin free recombinant proteins and enzymes for biopharma; and offers business support services for pharmaceutical field. The company was incorporated in 2005 and is based in Hyderabad, India. 04301|18269|NS LICH|INE115A01026|Financial|Thrifts & Mortgage Finance|LIC Housing Finance Limited is a housing finance company. The Company is engaged in the business of providing finance for purchase, construction, repairs, renovation of houses/buildings. The Company provides long term finance to individuals for the purchase or construction of house/flat for residential purposes in India. It also provides finance on existing property for business/ personal needs and also gives loans to professionals for purchase/construction of clinics/nursing homes/ diagnostic centers/ office space and also for purchase of equipment. It offers a range of housing loans, such as home loans, plot loans, Pradhan Mantri Awas Yojana, Griha Suvidha Home loan, home loan for non-resident Indian (NRI) and home loan for pensioners, home improvement loan, home construction loan, home extension loan and top up loans. Its other loans include loan against property, loan against security, loan to professionals and loan against property for listed/unlisted companies. 04302|18270|NS LUPN|INE326A01037|Healthcare|Pharmaceuticals|Lupin Limited is an India-based pharmaceutical company. The Company develops and commercializes a range of branded and generic formulations, biotechnology products, and active pharmaceutical ingredients (APIs) in over 100 markets in the United States, India, South Africa, and across the Asia Pacific, Latin America, and others. It offers vitamins, minerals, supplements and neurological products. It has presence in the cardiovascular, diabetology, asthma, pediatrics, central nervous system, gastro-intestinal, anti-infectives and nonsteroidal anti-inflammatory drug therapy segments. Its complex generics portfolio includes Filgrastim, Peg-Filgrastim, Etanercept and Albuterol, and others. Its biosimilar products include Filgrastim, Peg-Filgrastim and Etanercept. Its specialty products consist of Solosec and NaMuscla. Its over-the-counter products include Softovac, Lupizyme, Aptivate, Lupisafe, Be One and V-Bath, and others. It supplies APIs for anti-retroviral, anti-malarial and others. 04303|18291|NS MRF|INE883A01011|Consumer Discretionary|Auto Components|MRF Limited, together with its subsidiaries, manufactures, sells, and trades in rubber products in India and internationally. The company provides rubber products, such as tires, tubes, flaps, and tread rubber; tires for trucks, farm vehicles, LCVs, SCVs, MCVs, three wheelers, pick up, two wheelers, passenger cars, and OTRs; and manufactures specialty coatings. It is also involved in the paints and coats, toys, motorsports, and cricket training businesses. In addition, the company operates MRF T&S, MRF TireTok, MRF Tyredrome, MRF FASST, MRF Musclezone, and shops that provide computerized nitrogen inflation, tubeless repair, wheel alignment, wheel balancing and tyre changing, robotic wheel alignment, vehicle safety test lane, diagnostic wheel balancing, A/C recovery and recharging, headlight alignment, nitrogen generation, special two-wheeler tyre changing, credit card facility, wheels removal and refitment, and tyre mounting and de-mounting services. MRF Limited sells its products through approximately 5,000 dealer networks. The company was founded in 1946 and is based in Chennai, India. 04304|985843|NS MGAS|INE002S01010|Utilities|Gas Utilities|Mahanagar Gas Limited operates as a natural gas distribution company in India. The company provides domestic piped natural gas (PNG), commercial PNG, industrial PNG, and compressed natural gas (CNG), as well as manufactures gas geysers. It operates 290 CNG filing stations that provides gas to approximately 8.5 lakh vehicles with 1,738 dispensing points; 550 km of steel pipeline and approximately 5,670 km of MDPE pipeline; and 4,339 commercial and industrial customers. The company’s PNG is used for various applications, such as cooking and water heating, as well as in hospitals, nursing homes, hotels, flight kitchens, restaurants, places of worship, etc. Mahanagar Gas Limited was incorporated in 1995 and is based in Mumbai, India. 04305|18273|NS MAHM|INE101A01026|Consumer Discretionary|Automobiles|Mahindra and Mahindra Limited is an India-based company that is primarily engaged in the mobility products and farm solutions. The Company’s segments include Automotive and Farm Equipment. The Automotive segment comprises the sale of automobiles, spares, mobility solutions, construction equipment and related services. The Farm Equipment segment comprises the sale of tractors, implements, spares and related services It also comprises of Powerol and spares business unit. The Company offers a range of products and solutions, including sport utility vehicles (SUVs), pickups, commercial vehicles and tractors to electric vehicles, two-wheelers, and construction equipment. Its industries include aerospace, aftermarket, agribusiness, automotive, boats, clean energy, consulting, construction equipment, defense, farm equipment, hospitality, information technology, insurance broking, logistics, power backup, retail, steel, real estate and infrastructure, and vehicle and equipment finance. 04306|18271|NS MMFS|INE774D01024|Financial|Consumer Finance|Mahindra & Mahindra Financial Services Limited is a Non-Banking Financial Company (NBFC). The Company is engaged in providing asset finance through its branch network. The Company primarily engaged in financing new and pre-owned auto and utility vehicles, tractors, cars, and commercial vehicles. It provides housing finance, personal loans, financing to small and medium enterprises, insurance broking, and mutual fund distribution services. The Company provides a range of retail products and services, such as financing vehicles for commercial and personal use, tractors, small and medium enterprise (SME) loans, and various other financial products. Through its housing finance subsidiary, Mahindra Rural Housing Finance Limited (MHRFL), the Company is enabling various low- and middle-income households to build their own home. The Company also provides mutual fund distribution, fixed deposit schemes and personal loans. 04307|39888|NS MNFL|INE522D01027|Financial|Consumer Finance|Manappuram Finance Limited is an India-based non-banking financial company (NBFC). The Company serves the credit requirements of people belonging to the lower socio-economic classes, particularly in rural and semi-urban areas of India. The Company offers a range of retail credit products and financial services. The Company has a diversified portfolio across retail, microfinance, small and medium enterprises (SMEs), and commercial customers. The Company offers gold loans against the security of gold jewelry. The Company’s short-term gold loan product is used primarily by customers who require immediate funds and may not have access to other forms of formal credit readily available. It offers online gold loan, gold loan, SME finance, forex and money transfer, vehicle loan, doorstep gold loan, personal loan, micro home finance, hospitality industrial loan, teachers loan division, healthcare industry loan, other loans, other services, and two-wheeler finance. 04308|18276|NS MRCO|INE196A01026|Consumer Staples|Food Products|Marico Limited is a consumer products company operating in the health, beauty and wellness space. The Company's principal products include edible oils, hair care and personal care. The Company offers various brands in the categories of hair care, skin care, edible oils, healthy foods, hygiene, male grooming, and fabric care. Its portfolio of brands includes Parachute, Saffola, Saffola FITTIFY Gourmet, Coco Soul, Parachute Advansed, Hair & Care, Nihar Naturals, Livon, Set Wet, Set Wet Studio X, Veggie Clean, Kaya Youth, Travel Protect, House Protect, Mediker, Parachute Advansed Body Lotion, Revive, Veggie Clean, Parachute Advansed Coconut Creme Oil, Revive and Beardo. Its international portfolio includes brands, such as Fiancee, Hair Code, Caivil, Hercules, Black Chic, Code 10, Ingwe, X-men and Thuan Phat. It operates over eight factories across India in various locations. It operates across Bangladesh, Singapore, Egypt, Malaysia, Middle East, Nepal, Malaysia and South Africa. 04309|18277|NS MRTI|INE585B01010|Consumer Discretionary|Automobiles|Maruti Suzuki India Limited is engaged in the manufacturing, purchasing and sale of motor vehicles, components and spare parts. The Company’s other activities comprises facilitation of pre-owned car sales, fleet management and car financing. The Company offers its products through three channels, namely Nexa, Arena and Commercial. Its portfolio of Nexa products include Baleno, XL6, Ignis, S-Cross and Ciaz. Its portfolio of Arena products includes Vitara Brezza, Ertiga, Wagon-R, Dzire, Alto, Celerio, CelerioX, S-Presso, Eeco and Swift. Its portfolio of Commercial products includes Super Carry and Eeco Cargo. Its service offerings include Maruti Suzuki Genuine Parts, Maruti Suzuki Genuine Accessories, Maruti Suzuki Finance, Maruti Insurance, Maruti Suzuki Rewards, Maruti Suzuki Subscribe and Maruti Suzuki Driving School. The Company’s plant is located in Palam Gurgaon Road, Gurgaon, Haryana, and at Manesar Industrial Town, Gurgaon, Haryana. 04310|18279|NS MAXI|INE180A01020|Financial|Insurance|Max Financial Services Ltd is an India-based company, which operates as a holding company for Max life insurance company. The Company is engaged in the business of Investments and providing management advisory services through its subsidiary Max life insurance company. The Company’s segments include Life Insurance and Business Investments. The company’s investor base includes marquee global financial institutions such as KKR, Baron, Ward ferry, New York Life, Vanguard, Blackrock, Jupiter, Norges, Neuberger Burman, Eastspring and Dimension. 04311|18283|NS MINT|INE018I01017|Information Technology|IT Services|Mindtree Limited operates as a technology consulting and IT services company in India and internationally. The company operates through five segments: Retail, CPG and Manufacturing; Banking, Financial Services and Insurance; Communication, Media and Technology; Travel, Transport and Hospitality; and Healthcare. It offers services in the areas of agile, analytics and information management, application development and maintenance, business process and infrastructure management, business technology consulting, cloud, digital business, independent testing, mobility, product engineering, and SAP services. The company also provides consulting services, including customer experience transformation and core modernization, data and intelligence, product and service innovation, and workforce engagement and experience; and customer success services, such as design and innovation, digital marketing and e-commerce, immersive and cognitive experience, digital integration and process automation, product engineering, salesforce, and experience channels. In addition, it offers data and intelligence services comprising data modernization, operations, and management; insights and action; and Internet of Things. Further, the company provides enterprise IT transformation and automation services; and cloud consult, build, operate, data, and security services. It serves banking, capital markets, insurance, communications, media and entertainment, technology, education, retail, consumer packaged goods, manufacturing, travel, hospitality, transportation, logistics and freight, info and professional services, real estate, and healthcare industries. The company was formerly known as Mindtree Consulting Limited and changed its name to Mindtree Limited in March 2008. The company was incorporated in 1999 and is headquartered in Bengaluru, India. Mindtree Limited is a subsidiary of Larsen & Toubro Limited. 04312|18290|NS MBFL|INE356A01018|Information Technology|IT Services|Mphasis Limited is an information technology (IT) solutions provider. It is engaged in providing cloud and cognitive services technology to enterprises. Its segment includes banking and capital market, logistics and transportation, information technology communication and entertainment, insurance, and others. It uses its Front2Back transformation approach, which uses cloud and cognitive to provide personalized digital experience to clients and their end customers. It provides a range of services, which includes application services, blockchain platform, business process services, cyber security, digital, enterprise automation, infrastructure services, products engineering, XaaP (Everything as a Platform) services, and Azure services. It serves various industries, which includes banking-capital market, insurance, healthcare and life science, payments, hospitality, travel and transportation, communications, energy and utilities, logistics, manufacturing, oil and gas and public sector. 04313|39890|NS MUTT|INE414G01012|Financial|Consumer Finance|Muthoot Finance Limited is an India-based gold financing company. The Company is a non-deposit taking, non-banking financial company, which is engaged primarily in the business of financing. It provides personal and business loans secured by gold jewelry. It lends against security of household used gold ornaments (HUGO) and does not deal in gold bullion. Its gold loan schemes include Muthoot One Percent Loan, Muthoot Ultimate Loan, Muthoot Delight Loan, Muthoot EMI Scheme, Muthoot Mudra Loan, Muthoot Advantage Loan, Muthoot High Value Loan Plus, Muthoot High Value Loan and Muthoot Big Business Loans. Its core offering is gold loans, however the Company offers a range of other products and services to its customers, which includes foreign inward money transfer services, domestic money transfer services, instant money transfer services, microfinance, non-convertible debentures, home loans, personal loans, corporate loans, foreign exchange services and insurance services, among others. 04314|39891|NS NATP|INE987B01026|Healthcare|Pharmaceuticals|Natco Pharma Limited is an India-based vertically integrated, research and development (R&D)-focused pharmaceutical company. The Company is engaged in the development, manufacture and commercialization of complex pharmaceuticals catering to niche therapeutic areas. The Company deals in the production of finished dosage formulations (FDF), which it sells in India, the United States and the Rest of the World, as well as active pharmaceutical ingredients (APIs). Its capabilities include multi-step synthesis, semi-synthetic fusion technologies, production of high-potency APIs and peptides. The Company operates through two segments: pharmaceuticals and agrochemicals. The pharmaceuticals segment, the Company drives its sales through FDFs and APIs. The agrochemicals segment is focused on niche products, including pest management. 04315|18299|NS NALU|INE139A01034|Materials|Metals & Mining|National Aluminium Company Limited manufactures and sells alumina and aluminum products in India and internationally. The company operates through Chemicals and Aluminium segments. It offers aluminum metal products, such as ingots, alloy ingots, T-ingots, sows, billets, and wire rods; alumina and hydrate products, including calcined alumina and alumina hydrate; zeolite-A products; specialty alumina and hydrate products; and aluminum rolled products and aluminum chequered sheets. The company also owns and operates an opencast mine covering an area of 16 square kilometers on Panchpatmali hills of Koraput district in Odisha; a wind power plant with 50.4 MW of generation capacity in Gandikota, Andhra Pradesh; a wind power plant with 47.6 MW of generation capacity at Jaisalmer, Rajasthan; a wind power plant with 50 MW of generation capacity at Devikot, Rajasthan; a wind power plant with 50.4 MW of generation capacity at Jath, Maharashtra; and a solar power plant in Bhubaneswar. In addition, it owns and operates mechanized storage and ship handling facilities for exporting alumina and importing caustic soda. National Aluminium Company Limited was founded in 1981 and is based in Bhubaneswar, India. 04316|946691|NS NAFL|INE048G01026|Materials|Chemicals|Navin Fluorine International Limited is an India-based company that is primarily focused on fluorine chemistry, which produces refrigeration gases, inorganic fluorides, specialty organofluorines. The Company operates through the Chemical Business segment. It has two geographical segments based upon the location of its customers, which include within India and outside India. It is the manufacturer of specialty fluorochemicals, which comprises synthetic cryolite, fluorocarbon gases, and hydrofluoric acid and other fluorine chemicals. It offers contract research and manufacturing services. The Company has anhydrous hydrofluoric and diluted hydrofluoric acid manufacturing capacities in India with a multi-product portfolio. It serves industries, including stainless steel, glass, oil and gas, abrasives, electronic products, and life and crop science, among others. The Company’s manufacturing facilities are located at Surat in Gujarat and Dewas in Madhya Pradesh. 04317|30059|NS NEST|INE239A01016|Consumer Staples|Food Products|Nestle India Limited is an India-based company, which is primarily involved in food business. The Company’s product groups include Milk Products and Nutrition, Prepared Dishes and Cooking Aids, Powdered and Liquid Beverages, and Confectionery. Its Milk Products and Nutrition product group includes dairy whitener, condensed milk, ultra-heat treatment milk, yogurt, maternal and infant formula, baby foods, and health care nutrition. Its Prepared dishes and cooking aids product group includes noodles, sauces, seasonings, pasta and cereals. Its Powdered and Liquid Beverages product group includes instant coffee, instant tea, ready to drink beverages. Its Confectionery product group includes bar countlines, tablets and sugar confectionery. The Company manufactures products under brand names, such as NESCAFE, MAGGI, MILKYBAR, KIT KAT, BAR-ONE, MILKMAID and NESTEA. It also offers products of daily consumption and use, such as NESTLEEMilk, NESTLE SLIM Milk, NESTLE Dahi and NESTLE Jeera Raita. 04318|1053096|NS NIPF|INE298J01013|Financial|Capital Markets|Nippon Life India Asset Management Limited is an India-based asset management company. The Company’s principal activity is to act as an investment manager to Nippon India Mutual Fund. The Company is involved in managing mutual funds, such as exchange traded funds (ETFs); managed accounts, including portfolio management services, alternative investment funds and pension funds, and offshore funds and advisory mandates. Its subsidiaries include Nippon Life India Asset Management (Singapore) Pte. Ltd., Nippon Life India Asset Management (Mauritius) Ltd and Nippon Life India AIF Management Limited. 04319|18309|NS NMDC|INE584A01023|Materials|Metals & Mining|NMDC Limited is an India-based company engaged in the mining of iron ore which is crucial for the steel industry. The Company is engaged in the exploration of a range of minerals, including copper, rock phosphate, limestone, magnesite, diamond, tungsten and beach sands. The Company's segments include Iron Ore, and Pellet, Other Minerals & Services. The Company produces approximately 35 million tons per annum of iron ore from three mechanized mining complexes, two in Chhattisgarh and one in Karnataka which supply ore in the form of lumps and fines for production to various steel industries using the blast furnace / direct reduced iron (DRI) route. The Company develops creates a global value chain that includes exploration, development, extraction, processing, transportation, marketing and logistics. 04320|18297|NS NTPC|INE733E01010|Utilities|Independent Power and Renewable Electricity Producers|NTPC Limited is an India-based company, which is engaged in the generation and sale of electricity. The principal business activity of the Company is electric power generation by a coal-based thermal power plant. The Company's business segments include Generation and Others. The Company's Other business includes providing consultancy, project management and supervision, re-gasification, oil and gas exploration and coal mining. The Company's subsidiaries include NTPC Electric Supply Company Ltd., NTPC Vidyut Vyapar Nigam Ltd., Kanti Bijlee Utpadan Nigam Ltd., Nabinagar Power Generating Company Ltd., Bhartiya Rail Bijlee Company Ltd., Patratu Vidyut Utpadan Nigam Ltd., North Eastern Electric Power Corporation Ltd., THDC India Limited, NTPC Mining Ltd., NTPC EDMC Waste Solutions Private Ltd., NTPC Renewable Energy Ltd. and Ratnagiri Gas and Power Private Ltd. 04321|18312|NS OEBO|INE093I01010|Real Estate|Real Estate Management & Development|Oberoi Realty Limited is an India-based company that is engaged in the business of real estate development and hospitality. The Company operates through two segments: Real Estate and Hospitality. Its Real Estate segment develops and sells residential properties and leases commercial properties. Its Hospitality segment is engaged in the business of owning and operating hotels. The Company develops residential, commercial, retail and social infrastructure projects. It has developed approximately 42 projects at locations across the Mumbai skyline aggregating about 11.89 million square feet of space. Its residential projects include Maxima by Oberoi Realty, Oberoi Splendor, Oberoi Splendor Grande, Prisma by Oberoi Realty and others. Its commercial projects include Oberoi Chambers, Commerz and Commerz II. Its retail project includes Oberoi Mall. Its social infrastructure project includes Oberoi International School. Its hospitality project includes The Westin Mumbai Garden City. 04322|18311|NS ONGC|INE213A01029|Energy|Oil, Gas & Consumable Fuels|Oil and Natural Gas Corporation Limited is an India-based company, which is engaged in exploration, development and production of crude oil, natural gas and value-added products. Its segments include Exploration and Production; and Refining and Marketing. The Company's geographical segments include operations in India, which includes Onshore and Offshore, and Outside India. It is also involved in acquisition of oil and gas acreages outside India for exploration, development, and production, downstream (Refining and marketing of petroleum products), petrochemicals, power generation, liquefied natural gas (LNG) supply, pipeline transportation, special economic zone (SEZ) development and helicopter services. It is involved in offshore extraction of crude petroleum, offshore extraction of natural gas and services incidental to offshore oil extraction. Its subsidiaries include Mangalore Refinery and Petrochemicals Limited, ONGC Videsh Limited and Petronet MHB Limited. 04323|18313|NS OILI|INE274J01014|Energy|Oil, Gas & Consumable Fuels|Oil India Limited is an India-based integrated exploration and production company in the upstream sector, which is engaged in providing crude oil and natural gas. The Company's segments include Crude Oil, Natural Gas, LPG, Pipeline Transportation, Renewable Energy and Others. The Company also produces liquefied petroleum gas (LPG) and transports crude oil and refined petroleum products through cross-country pipelines. The Company is operating in approximately three PEL and approximately 25 PML areas, allotted under the nomination regime in the States of Assam, Arunachal Pradesh and Rajasthan. The Company also holds Participating Interest in approximately six New Exploration Licensing Policy (NELP) Blocks with operatorship in four Blocks and as Non-operator in the remaining two Blocks. The Company’s operation in India includes Assam, Arunachal Pradesh, Mizoram, Tripura, Nagaland, Odisha, Andhra Pradesh and Rajasthan and offshore areas in Andaman, Kerala-Konkan and KG shallow waters. 04324|18325|NS PAGE|INE761H01022|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Page Industries Limited is an India-based company that is engaged in the business of manufacturing and trading garments. The Company offers knitted garments. The Company offers a range of products for men, women and children. The Company is engaged in the manufacturing, distribution, and marketing of Jockey products. It holds the license of SPEEDO, an international brand for swimwear. The Company's Jockey brand products are sold through exclusive brand outlets (EBO), large format stores (LFS), multi-brand outlets (MBO), traditional hosiery stores and multi-purpose stores spread across India. It also sells its products online. It has approximately 930 EBOs which includes 46 Jockey Woman EBOs catering to its women customers. It has six operational EBOs outside India, four in UAE and two in Sri Lanka. The Speedo brand is available in 1,300 stores, 34 EBOs and 15 large format stores spread across 230 and more cities. It operates its own online store www.jockeyindia.com. 04325|18334|NS PLNG|INE347G01014|Energy|Oil, Gas & Consumable Fuels|Petronet LNG Limited (PLL) is an India-based company engaged in sale of re-gasified liquefied natural gas (RLNG). The Company primarily operates in the business of import and processing of liquified natural gas (LNG). The Company operates through Natural Gas Business. Its Natural Gas consists mainly of methane and ethane, propane and butane. The Company's terminals include Dahej LNG terminal, Kochi LNG terminal and Solid cargo port. The Company's Dahej LNG terminal is an LNG receiving and regasification terminal with an original nameplate capacity of approximately five million metric tons per annum, located at Dahej, Gujarat. The Kochi LNG terminal is an LNG receiving, regasification and re-loading terminal with a nameplate capacity of approximately five million metric tons per annum, located at Kochi, Kerala. Solid Cargo Port Terminal has facilities to import/export bulk products, such as coal, steel and fertilizer. 04326|18335|NS PFIZ|INE182A01018|Healthcare|Pharmaceuticals|Pfizer Limited manufactures, markets, trades in, and exports pharmaceutical products in India and internationally. The company offers its products in various therapeutic areas, including neuro/central nervous system, hormones, cardiovascular, hemophilia, anti-infectives, gynecology, pain/analgesics, orthopedic, oncology, urology, anti-parasitic, gastro intestinal, vaccines, respiratory, and vitamins/minerals/nutrients. It sells its products through a network of independent distributors primarily under various brand names. The company was incorporated in 1950 and is headquartered in Mumbai, India. 04327|100258|NS PIIL|INE603J01030|Materials|Chemicals|PI Industries Limited is a holding company. The Company is engaged in the manufacturing and distribution of agro chemicals. It operates through Agro Chemicals segment. The Company has two products categories: agro chemical products and specialty products. The Company's agrochemical products categories include insecticides, fungicides and herbicides. Its specialty products brands include Biovita Granules, Biovita Liquid, Super Spreader and Humesol. The Company offers services, such as Research and Development (RandD) Services, CSM Services, Distribution Services. The R and D services comprise of Target, Discovery, Molecule Design, Library Synthesis, Lead Optimization, Biological Evaluation and Route Synthesis. It also provides Shield (fungicide) and Londax Power (rice herbicide) products. The Company provides services in various areas, including contract research, process development, analytical method development, process safety data generation and process detailed engineering. 04328|18337|NS PIDI|INE318A01026|Materials|Chemicals|Pidilite Industries Limited, together with its subsidiaries, manufactures and sells consumer and specialty chemicals in India and internationally. The company operates in two segments Branded Consumer & Bazaar, and Business to Business. The Branded Consumer & Bazaar segment offers adhesives, sealants, art and craft materials; and construction and paint chemicals for use by carpenters, painters, plumbers, mechanics, households, students, offices, etc. The Business to Business segment provides industrial adhesives and resins, construction chemicals, organic pigments, pigment preparations, etc. for use in various industries, including packaging, joineries, textiles, paints, printing inks, paper, leather, etc. The company offers adhesives technologies, wood finishes, and paint; waterproofing services, automotive, technical textiles, and tile grouts; and mechanical, electrical, and plumbing solutions. Further, it sells its products primarily under the Fevicol, Fevicol MR, Dr. Fixit, Fevikwik, M-Seal, Fevistick, Fevicryl, Hobby Ideas, and other brands. The company was founded in 1959 and is headquartered in Mumbai, India. 04329|18339|NS PIRA|INE140A01024|Financial|Diversified Financial Services|Piramal Enterprises Limited (PEL) is an India-based company that is engaged in diversified business, such as financial services and pharmaceuticals. PEL’s financial services offer a range of financial products and solutions, with wholesale and retail financing. The wholesale lending business provides financing to real estate developers, as well as corporate. Within retail lending, PEL is engaged in building a multi-product platform and offers home loans, loans for small businesses and loans for working capital to its customers. The Company offers India Resurgence Fund (IndiaRF), the distressed asset investing platform, which invests in equity and/or debt across non-real estate sectors. Its financial services also include alternative assets and investments in Shriram Group. PEL has a differentiated business model that is diversified across three segments: Contract Development and Manufacturing Organization (CDMO), Complex Hospital Generics (CHG), and India Consumer Healthcare. 04330|1127928|NS POLC|INE455K01017|Industrials|Electrical Equipment|Polycab India Limited is an India-based manufacturer of wires and cables. The Company is engaged in fast moving electrical goods (FMEG). The Company is also in the business of engineering, procurement and construction (EPC) projects. The Company owns approximately 23 manufacturing facilities, located across the states of Gujarat, Maharashtra, Uttarakhand, and the union territory of Daman. It operates through three segments. Wire and Cable segment is engaged in the manufacturing and selling of wires and cables. Fast moving electrical goods (FMEG) segment is engaged in fans, light-emitting diode (LED) lighting and luminaires, switches, switchgear, solar products, pumps, hohm, conduits and domestic appliances. Others segment is comprised of the engineering, procurement and construction (EPC) business, which includes design, engineering, supply of materials, survey, execution and commissioning of power distribution, rural electrification projects on a trunky basis. 04331|18341|NS PWFC|INE134E01011|Financial|Diversified Financial Services|Power Finance Corporation Limited is an India-based non-banking financial company. The Company is primarily engaged in providing financial assistance to the power sector. The Company’s fund-based products include project term loans, lease financing for the purchase of equipment, short/medium-term loan to equipment manufacturers, grants/interest-free loans for studies/consultancies, corporate loan, line of credit for import of coal, buyer's line of credit, lease financing for wind power projects, debt refinancing and credit facility for the purchase of power through power exchange. Its non-fund-based products include deferred payment guarantee, letter of comfort (LoC), guarantee for the performance of contract/ obligations with regards to fuel supply agreement (FSA) and policy for a guarantee of credit enhancement. The Company offers consultancy and advisory services in financial, regulatory and capacity building. Its subsidiaries include REC Limited and PFC Consulting Ltd. 04332|18342|NS PGRD|INE752E01010|Utilities|Electric Utilities|Power Grid Corporation of India Limited, an electric power transmission utility, engages in the transmission of power in India. It operates in three segments: Transmission Services, Telecom Services, and Consultancy Services. As of March 31, 2022, the company owned and operated 1,72,437 circuit kms of transmission lines, as well as 265 substations with transformation capacity of 4,74,457 mega volt ampere. It also provides consultancy services, including power system planning and techno-economic feasibility studies; environmental and social impact assessment; design and engineering; procurement assistance; project management and construction supervision; asset management; and other services, such as owners’ and lenders’ engineer service; grid code and tariff mechanisms preparation; legal and technical advisory; and market analysis advisory services, as well as renewable energy certificate mechanism implementation. The company offers its consultancy services to firms, utilities, government departments, and IFIs in Afghanistan, Bangladesh, Kenya, Ethiopia, the United Arab Emirates, Nepal, Bhutan, Myanmar, Kyrgyzstan, Tajikistan, and Pakistan. In addition, it provides overhead optic fiber network services using optical ground wire on power transmission lines under the POWERTEL brand name; and operates EV charging stations. The company was formerly known as National Power Transmission Corporation Limited and changed its name to Power Grid Corporation of India Limited in October 1992. Power Grid Corporation of India Limited was incorporated in 1989 and is based in Gurugram, India. 04333|18344|NS PREG|INE811K01011|Real Estate|Real Estate Management & Development|Prestige Estates Projects Limited, together with its subsidiaries, engages in the development and leasing of real estate properties in India. It develops a range of residential projects, including townships, apartments, luxury villas, mansions, row houses, golf developments, and affordable houses; commercial projects comprising office spaces, built-to-suit campuses, special economic zones, and IT parks; and retail properties, such as malls. The company also develops and owns hospitality properties, which include hotels, resorts, spas, and service apartments. In addition, it provides real estate services that comprise fit-out, interior design and execution, doors manufacturing, concrete block, civil works facilities execution and property management, and project and construction management services. The company was founded in 1986 and is based in Bengaluru, India. Prestige Estates Projects Limited is a subsidiary of Razack Family Trust. 04334|18346|NS PROC|INE179A01014|Consumer Staples|Personal Products|Procter & Gamble Hygiene and Health Care Limited is engaged in the manufacturing and selling of branded packaged fast moving consumer goods in the feminine care and healthcare businesses. The Company’s segments include Healthcare products and Hygiene products. The Healthcare products segment includes ointment and creams, cough drops and tablets. The Hygiene products segment includes feminine hygiene products and other skin care hygiene products. It offers ayurvedic products, sanitary napkins, and deodorants. Its portfolio of brands includes Whisper, Vicks VapoRub, Vicks Throat Drops, Vicks Action 500 Advanced, Vicks Inhaler and Vicks BabyRub. The Company's products are sold through retail operations including mass merchandisers, grocery stores, membership club stores, drug stores, department stores and, high frequency stores. The Company has its manufacturing locations at Goa and Baddi in Himachal Pradesh, apart from third party manufacturing locations spread across India. 04335|18350|NS PNBK|INE160A01022|Financial|Banks|Punjab National Bank provides various banking and financial products and services in India. The company operates through Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations segments. It offers personal banking products and services, including saving fund accounts, current accounts, fixed deposit, and capital gain account and gold monetization schemes; housing, vehicle, education, personal, and mortgage loans; and cards. The company also provides various micro, small, and medium enterprises schemes; banking products for government customers; agricultural banking services; corporate banking products and services consisting of loans against future lease rentals, working capital financing, and term loans; EXIM finance and cash management services, as well as gold card schemes for exporters; and international banking products and services. In addition, it offers insurance services, such as life, fire, motor, marine, theft/burglary, fidelity guarantee, personal accident, health, travel, house hold goods, etc.; and depository, mutual fund, merchant banking, and application supported by blocked amount services. Further, the company provides mobile banking, SMS banking, missed call, e-statement, ATM, cash deposit machine, passbook updating machine, and electronic cheque deposit machine services, as well as debit cards. As of March 31, 2022, it operated a network of 10,098 branches in India; and 2 branches comprising 1 in Hong Kong and 1 in Dubai, as well as 2 representative offices in Bangladesh and Myanmar. The company was founded in 1895 and is headquartered in New Delhi, India. 04336|987147|NS RATB|INE976G01028|Financial|Banks|RBL Bank Limited operates as a scheduled commercial bank in India. It operates through Corporate and Institutional Banking; Commercial Banking; Branch and Business Banking; Retail Assets; and Treasury and Financial Market Operations segment. The company’s products portfolio include savings, current, and institution accounts, as well as fixed deposits. It also offers business, home, personal, car, and education loans, as well as loans against property, overdraft against property, loans against gold, working capital finance, and unsecured and secured small business loans; life, general, and health insurance products; investments services, such as wealth management, e-ASBA, and national pension system; and demat account. In addition, the company provides online tax and bill payment, online banking, digital and net banking, and merchant payment services, as well as debit, credit, and prepaid cards. Further, it offers mergers and acquisitions advisory, private equity capital advisory, project and infrastructure finance, structured finance, and real estate financing; cash management, trade and remittance, and supply chain finance services; and financial markets and treasury products, such as capital markets, and forex and bullion. Additionally, the company provides agribusiness, NRI, and signature banking services, as well as safe deposit lockers. As of June 30, 2022, it operated a network of 502 bank branches; 1,302 business correspondent branches; and 417 ATMs. The company was formerly known as The Ratnakar Bank Limited and changed its name to RBL Bank Limited in August 2014. RBL Bank Limited was incorporated in 1943 and is headquartered in Mumbai, India. 04337|18371|NS RECM|INE020B01018|Financial|Diversified Financial Services|REC Limited is an India-based infrastructure finance company. The Company's main business is to provide finance to power sector. The Company's principal products include interest-bearing loans to state electricity boards, state power utilities/state power departments and private sector for all segments of power infrastructure. It is engaged in financing projects and schemes of various power sector value chain, including generation (both conventional and renewable energy), transmission, distribution, rural electrification and activities having forward or backward linkage with power projects. It provides financial assistance to state electricity boards, state governments, central/state power utilities, independent power producers, rural electric cooperatives and private sector utilities through its network of approximately 22 offices. The Company also acts as the nodal agency or project implementing agency for various schemes and programs of the Ministry of Power, Government of India. 04338|18367|NS RELI|INE002A01018|Energy|Oil, Gas & Consumable Fuels|Reliance Industries Limited is an India-based company, which operates in the Oil to Chemicals (O2C), Oil and Gas, Retail, Digital Services and Financial Services segments. The O2C segment includes refining, petrochemicals, fuel retailing through Reliance BP Mobility Limited, aviation fuel and bulk wholesale marketing, and its assets comprises of refinery off-gas cracker, aromatics, gasification, multi-feed and gas crackers along with downstream manufacturing facilities, logistics and supply-chain infrastructure. The Oil and Gas segment includes exploration, development and production of crude oil and natural gas. The Retail segment includes consumer retail and a range of related services. The Digital Services segment includes provision of a range of digital services The Financial Services segment comprises of management and deployment of identified resources of the Company to various activities, including non-banking financial services and insurance broking. 04339|18016|NS SANO|INE058A01010|Healthcare|Pharmaceuticals|Sanofi India Limited is an India-based company, which is engaged in the business of manufacturing and trading of drugs and pharmaceuticals products. The Company’s products are offered across four categories, which includes pharmaceuticals, consumer health care, vaccines and specialty care. It offers medicines for therapy areas, such as diabetes (both insulins and orals), cardiology, thrombosis, anti-infectives, central nervous system, allergy and vitamins, and minerals and supplements. Its pharmaceutical products include Adenocor, Lantus, Aldurazyme, AllStar, Amaryl MP, Amaryl M, Apidra, Arava, Aubagio and Thymoglobuline. Its specialty care products include Myozyme, Cerezyme, Aldurazyme, Aubagio and Jevtana. Its consumer healthcare products include Allegra, Allegra nasal, Avil, Combiflam, Combiflam Plus and Lactacyd. Its vaccines products include Adacel, Avaxim 80U/160U, FluQuadri, Hexaxim, Menactra, Tetraxim, Vaxigrip, Stamaril, Shanvac-B and ShanTT. 04340|18376|NS SBI|INE062A01020|Financial|Banks|State Bank of India is an India-based banking and financial services company. The Company’s segments include Treasury, Corporate/Wholesale Banking, Retail Banking and Insurance Business. The Treasury segment includes the entire investment portfolio and trading in foreign exchange contracts and derivative contracts. The Corporate/Wholesale Banking segment comprises the lending activities of corporate accounts group, commercial client’s group and stressed assets resolution group. The Retail Banking segment comprises retail branches, which primarily includes personal banking activities, including lending activities to corporate customers, and also includes agency business and automated teller machines (ATMs). The Insurance Business segment comprises the results of SBI Life Insurance Co. Ltd. and SBI General Insurance Co. Ltd. It is involved in providing a range of products and services to individuals, commercial enterprises, large corporates, public bodies and institutional customers. 04341|1158869|NS SBIC|INE018E01016|Financial|Consumer Finance|SBI Cards and Payment Services Limited is an India-based company. The Company provides credit card services. The Company offers a wide range of credit cards to individual cardholders and corporate clients, which includes lifestyle, rewards, travel & fuel, shopping, banking partnership cards and corporate cards. The Company also offers payment products and services in the form of corporate and credit cards with incentive and rewards programs. 04342|1050746|NS SBIL|INE123W01016|Financial|Insurance|SBI Life Insurance Company Limited operates as a private life insurance company in India. The company’s life insurance business comprises of individual life and group business, including participating, non-participating, pension, group gratuity, group leave encashment, group superannuation, group immediate annuity, unit-linked and variable insurance products, health, and micro insurance. It also provides accident and disability benefit, level term, and critical illness insurance products. The company offers its products through a multi-channel distribution network comprising individual agents, brokers, corporate agents, banca partners, and certified insurance facilitators. As of March 31, 2022, it operated approximately 35,500 partner branches. The company was incorporated in 2000 and is based in Mumbai, India. SBI Life Insurance Company Limited is a subsidiary of State Bank of India. 04343|18383|NS SHCM|INE070A01015|Materials|Construction Materials|Shree Cement Limited is a holding company. The Company is engaged in the manufacturing and selling of cement and cement related products. The Company's manufacturing operations are spread over Northeast and South India across approximately nine states. It has a cement production capacity of approximately 43.4 million tons per annum (MTPA). The Company has operations in Rajasthan, Chhattisgarh, Karnataka, Uttarakhand, Haryana, Uttar Pradesh, Bihar, Jharkhand and Odisha. The Company's brands include Roofon Concrete Master Cement, Bangur Power Cement, Shree Jung Rodhak Cement, Bangur Cement and Rockstrong Cement. Its total power generation capacity is approximately 752 megawatts, which includes waste heat recovery power, solar power and wind power. It produces synthetic gypsum to replace use of natural gypsum in cement manufacturing. Its subsidiaries include Shree Global FZE and Raipur Handling and Infrastructure Private Limited. 04344|18386|NS SHMF|INE721A01013|Financial|Consumer Finance|Shriram Transport Finance Company Limited is an asset financing non-banking finance company. The Company is primarily engaged in the business of financing commercial vehicles. It also provides loans for equipment and other business purposes. The Company is primarily engaged in the business of financing segment. Its offers various products such as commercial vehicles, loans, deposits, business loans, working capital loans, and life insurance. The Company offers to lend for heavy-duty trucks; medium, intermediate light-duty trucks; pickup trucks and mini trucks; passenger vehicles; farm equipment, and construction vehicle and equipment. The Company offers services to similar asset classes (pre-owned and new commercial and passenger vehicles, tractors, three-wheelers, and multi-utility vehicles) and ancillary services, such as finance for working capital, engine replacement, bill discounting, credit cards, and tire-loans as holistic financing support. 04345|18387|NS SIEM|INE003A01024|Industrials|Industrial Conglomerates|Siemens Limited is an India-based technology company. The Company is focused on industry, infrastructure, digital transformation, transport as well as transmission and generation of electrical power. Its segments include Energy, Smart Infrastructure, Mobility, Digital Industries, Portfolio Companies and Others. Its Energy segment provides fully integrated products, solutions and services across the energy value chain of oil and gas production, power generation and transmission for various customers. Its Smart Infrastructure segment supplies products, systems, solutions and services for transmission and distribution of electrical energy for power utilities, industrial companies and infrastructure segments. Its Mobility segment supplies solutions for passenger and freight transportation, including rail vehicles, rail automation systems, rail electrification systems, road traffic technology and information technology (IT) solutions. 04346|18397|NS SRFL|INE647A01010|Materials|Chemicals|SRF Limited is a chemical-based multi-business conglomerate company. The Company is engaged in the manufacturing of industrial and specialty intermediates. The Company classifies its businesses as Technical Textiles, Chemicals, Packaging Films, and Other Businesses. The Technical Textiles include Tyre Cord Fabrics, Belting Fabrics, and Industrial Yarn. The Chemicals include Fluorochemicals and Specialty Chemicals. The Packaging Films include Polyester Films viz. BOPET (Biaxially-oriented polyethylene terephthalate) and BOPP (Biaxially oriented polypropylene film). Its chemicals and polymers plants are located at Alwar, Rajasthan; Udham Singh Nagar; Uttarakhand, and Bharuch, Gujarat. Its technical textiles plants are located at Chennai, Tamil Nadu; Bhind, Madhya Pradesh; Thiruvallur, Tamil Nadu; Pudukottai, Tamil Nadu, and Udham Singh Nagar and Uttarakhand. The Company’s subsidiary includes SRF Industries (Thailand) Ltd., Thailand Packaging Films and South Africa Packaging Films. 04347|18399|NS SAIL|INE114A01011|Materials|Metals & Mining|Steel Authority of India Limited, a steel-making company, manufactures and sells iron and steel products in India and internationally. It offers a range of railway products, which include rail, high YS/UTS rail, corrosion resistant micro alloyed rail, vanadium alloyed rail, end forged thick web asymmetric rail, high conductivity rail, crane rails, and crossing sleeper bars. The company also provides pig iron and pipes; semis, such as tower, baron, spring steel, chain steel, and high carbon; structurals and TMT bars; galvanized steel, wire rods, plate mill plates, and wheels and axles; hot rolled and cold rolled steel; cold rolled sheet/plates; and stainless and electrical steel. Steel Authority of India Limited was founded in 1954 and is based in New Delhi, India. 04348|18405|NS SUN|INE044A01036|Healthcare|Pharmaceuticals|Sun Pharmaceutical Industries Limited is a specialty generic pharmaceutical company. The Company is engaged in the business of manufacturing, developing and marketing a range of generic formulations. It produces a portfolio of generic and specialty medicines targeting a spectrum of chronic and acute treatments. The Company’s product portfolio includes generics, branded generics, specialty, over the counter (OTC)/consumer healthcare products, anti-retrovirals (ARVs), active pharmaceutical ingredients (APIs) and intermediates. Its OTC brands includes Faringosept , Revital, and Volini. The Company offers its products in variety of dosage forms, such as tablets, capsules, sprays, injectables, inhalers, ointments, creams and liquids. Its portfolio of specialty products, branded generics are available across 100 countries. The Company operates manufacturing sites across 6 continents. 04349|18406|NS SUTV|INE424H01027|Communication Services|Media|Sun TV Network Limited, together with its subsidiaries, engages in producing and broadcasting satellite television and radio software programming in the regional languages of South India. The company's flagship channel includes Sun TV. It also operates various other satellite channels, such as Surya TV, Gemini TV, Udaya TV, SUN Bangla, and Sun Marathi; 24 frequency modulation radio stations; SunRisers Hyderabad, an Indian Premier League franchise; and SUNNXT, an OTT platform, as well as produces movies. The company provides entertainment in various genres of general entertainment, movies, music, news, kids, action, and life. It operates television channels in Tamil, Telugu, Kannada, Malayalam, Marathi, and Bangla languages for viewers in India, Sri Lanka, Singapore, Malaysia, the United Kingdom, rest of Europe, the Middle East, the United States, Australia, South Africa, and Canada. The company was incorporated in 1985 and is based in Chennai, India. 04350|958336|NS SYNN|INE398R01022|Healthcare|Life Sciences Tools & Services|Syngene International Limited is an India-based contract research company. The Company is engaged in providing services from early discovery and development to commercial manufacturing for small and large molecules. Its services include drug discovery and development capabilities in medicinal chemistry, biology, in vivo pharmacology, toxicology, custom synthesis, process research and development, current good manufacturing practice (cGMP) manufacturing, formulation and analytical development along with clinical development services. It offers SynVent, a therapeutic discovery and development platform for executing drug discovery projects, which is designed to provide a range of advance programs through target validation, translational interrogation, therapeutic discovery and preclinical development for both large and small molecules, as well as specialty modalities, such as targeted protein degradation. It serves clients ranging from multinational corporations to start-ups. 04351|18417|NS TTCH|INE092A01019|Materials|Chemicals|Tata Chemicals Limited is a holding company. The Company operates through two business segments: Basic chemistry products and Specialty products. Its Basic chemistry products business is engaged in the manufacturing of inorganic chemistry products and serves various industries, such as glass, detergents, pharma, biscuit manufacturing, bakeries and other industries. Its basic chemistry products consist of soda ash, sodium bicarbonate, salt and other products. Its Specialty products consist of specialty food ingredients, such as prebiotics, formulations for feed, food and pharma customers, and specialty silica for rubber/tire industry, as well as it provides crop care and seeds for the farm sector through its subsidiary, Rallis India Limited. The Company manufactures and sells specialty nutrition products under the brand Tata NQ, which primarily consists of Fructooligosaccharide (FOS) a prebiotic dietary fiber. 04352|18419|NS TATA|INE151A01013|Communication Services|Diversified Telecommunication Services|Tata Communications Limited is an India-based company that is primarily engaged in the business of providing international telecommunications services. The Company’s segments include Voice Solutions (VS), Data and Managed Services (DMS) and Real Estate (RE).The VS segment includes international and national long distance voice services. The DMS segment includes corporate data transmission services, virtual private network signaling and roaming services, television, and other network and managed services. The RE segment includes lease rentals for premises given on lease and does not include premises held for capital appreciation. The Company’s subsidiaries include Tata Communications Transformation Services Limited, Tata Communications Collaboration Services Private Limited, Tata Communications Payment Solutions Limited, Tata Communications Lanka Limited, Tata Communications International Pte. Limited and TC IOT Managed Solutions Limited. 04353|18420|NS TCS|INE467B01029|Information Technology|IT Services|Tata Consultancy Services Limited (TCS) is an India-based company engaged in providing information technology (IT) services, digital and business solutions. The Company's segments include Banking, Financial Services and Insurance, Manufacturing, Retail and Consumer Business, Communication, Media and Technology, Life Sciences and Healthcare and Others. The Company’s products include TCS BaNCS, TCS Connected Intelligence Platform, ignio, TCS iON, TCS MasterCraft, TAP, CHROMA, TCS Customer Intelligence & Insights, TCS Intelligent Urban Exchange, Jile, TCS OmniStore, Quartz and The Smart Ledgers. Its platforms include TCS ADD TCS BFSI Platforms ERP on Cloud and TCS HOBS. Its services portfolio consists of IT and assurance services, business intelligence and performance management, business process services, cloud services, connected marketing solutions, mobility products and services and platform solutions. It serves industries, including insurance, healthcare, retail, telecom and others. 04354|18422|NS TACN|INE192A01025|Consumer Staples|Food Products|Tata Consumer Products Limited is an India-based company that is engaged in the trading, production and distribution of consumer products. The Company operates through two segments: Branded and Non Branded. Branded segment is sub-categorized as India beverages, India foods and international beverages. India beverages is engaged in the sale of branded tea, coffee and water. India foods is engaged in the sale of food products. International beverages are engaged in the sale of branded tea, coffee and water. The Company has branded beverage business in India, Europe, United States, Canada and Australia, and food business in India. Non Branded segment is involved in plantation and extraction business for tea, coffee and other produce in India, Vietnam and the United States. The Company’s subsidiary is Tata Consumer Products UK Group Ltd. 04355|18421|NS TTEX|INE670A01012|Information Technology|Software|Tata Elxsi Limited is a provider of design and technology services company. The Company operates in two segments: system integration & support and software development & services. Its system integration & support segment is engaged in implementing and integrating complete systems and solutions for computing, computer-aided design (CAD)/ computer-aided manufacturing (CAM) / computer-aided engineering (CAE)/ product lifecycle management (PLM), broadcast, virtual reality, storage, and disaster recovery and professional services for maintenance and support of infrastructure technology infrastructure in India and overseas. Its software development and services segment are engaged in technology consulting, new product design, development, and testing services; consumer insights and strategy, visual design and branding, product and packaging design, user experience design, service experience design and transportation design and high-end content and three dimensional (3D) animation services. 04356|18425|NS TAMO|INE155A01022|Consumer Discretionary|Automobiles|Tata Motors Limited is a global automobile manufacturing company. The Company’s diverse portfolio includes a range of cars, sports utility vehicles, trucks, buses and defense vehicles. Its segments include automotive operations and other operations. Its automotive segment consists of four reportable sub-segments: Tata Commercial Vehicles, which include small commercial vehicles (SCV) and pickup trucks, medium and heavy commercial vehicles and intermediate light commercial vehicle and CV passenger vehicles manufactured under the Tata and Daewoo brands; Tata Passenger Vehicles, which include passenger vehicles and utility vehicles manufactured under the Tata and Fiat brands; Jaguar Land Rover, which include vehicles manufactured under the Jaguar Land Rover brand; and Vehicle Financing, which include financing of new vehicles and pre-owned vehicles. Its other operations consist of information technology (IT) services, machine tools, and factory automation solutions. 04357|18426|NS TTPW|INE245A01021|Utilities|Electric Utilities|The Tata Power Company Limited is an India-based integrated power company. The Company is engaged in electric power generation, transmission and distribution, electronic products, and service businesses. The Company’s segments include Generation, Renewables, Transmission and Distribution, and Others. The Generation segment comprises of generation of power from hydroelectric sources and thermal sources (coal, gas, and oil) from plants owned and operated under lease arrangements and related ancillary services. The Renewables segment comprises of generation of power from renewable energy sources i.e., wind and solar and related ancillary services. The Transmission and Distribution segment comprises of transmission and distribution network, sale of power to retail customers through distribution network and related ancillary services. The Others segment comprises of project management contracts/infrastructure management services, property development and lease rent of oil tanks. 04358|18428|NS TISC|INE081A01020|Materials|Metals & Mining|Tata Steel Limited is an India-based steel manufacturing company. The Company is engaged in the business of steel making, including raw material and finishing operations. Its products include hot-rolled (HR), cold-rolled (CR), coated coils and sheets, coated steel coils and sheets, precision tubes, tyre bead wires, spring wires, bearings, galvanized iron (gi), wires, agricultural and garden tools, conveyance tubes. Its segments include Agriculture, Automotive, Steels, Construction, Consumer Goods, Energy and Power, Engineering, Material Handling. The Company operates under the brands Tata Agrico/ Agriculture, Construction & Hand Tools, Tata Astrum, Tata Bearings, Tata Ferro Alloys and Minerals Division, Tata Steel Industrial By-products Management Division (IBMD), Tata Pipes, Tata Precision and others. 04359|18429|NS TEML|INE669C01036|Information Technology|IT Services|Tech Mahindra Limited is an India-based provider of digital transformation, consulting and business re-engineering services and solutions. The Company operates through two segments: Information Technology (IT) Services and Business Processing Outsourcing (BPO). Its geographical segments include the Americas, Europe region, India and the Rest of the world. The Company’s products/services include telecom services, consulting, application outsourcing, infrastructure outsourcing, engineering services, business services group, platform solutions and mobile value-added services. The Company serves industries, including communications, manufacturing, technology, media and entertainment, banking, financial services and insurance, and retail, transport and logistics. Its subsidiaries include Tech Mahindra Luxembourg S.a r.l., Yabx India Private Limited, Tech Mahindra Credit Solutions Inc, Tech Mahindra Technology Services LLC, Zen3 Infosolutions (America) Inc. and Oslo Solutions LLC. 04360|18272|NS TRCE|INE331A01037|Materials|Construction Materials|The Ramco Cements Limited is an India-based company, which is engaged in producing cement. The Company manufactures various grades of cement to mix concrete and dry mortar products. The Company’s products include cement, Drymix products, and Ramco concrete. The Cement offers various types such as Ramco Supergrade, Ramco Supercrete, Ramco Superfine EFC, Ramco Super Steel, OPC 53, OPC 43, OPC 53 INFRA, OPC 43 INFRA, Ramco Super-Fast, Ramco Super Coast, and Ramco Samudra. The Dry mix products such as Ramco Super Fine, Ramco Tile Fix, Ramco Ready Mix Plasters and Ramco Self Curing Plasters, Ramco Block Fix, and Ramco Tile Grout. The Company’s projects include National Thermal Power Corporation (NTPC) Limited, Simhadri, Visakhapatnam, and Railway tunneling from West Bengal to the Sikkim border. Its Cement factories are located in Tamil Nadu such as RR Nagar, Virudhunagar, Alathiyur, Govindapuram, Ariyalur District Mathodu, Chitradurga District, Karnataka, and Jayanthipuram, Andhra Pradesh. 04361|18433|NS TITN|INE280A01028|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Titan Company Limited is an India-based company, which is primarily involved in the manufacturing and sale of watches, jewelry, eyewear and other accessories and products. The Company's segments include Watches and Wearables, Jewellery, Eyewear and Others. The Watches and Wearables segment includes brands, such as Titan, Titan Clock, Fastrack, Sonata, Zoop, Octane, Xylys, Helios, Titan Raga, Favre-Leuba, Nebula and SF. The Jewellery segment includes brands, such as Tanishq, Mia, Zoya and CaratLane. The Eyewear segment include Titan EyePlus brand. The Others segment includes fragrances, Indian dress wear and accessories. Its new business includes brands, such as Skinn and Taneira. The Company's subsidiaries include Titan Engineering & Automation Limited, Caratlane Trading Private Limited, Favre Leuba AG, Titan Holdings International FZCO, Titan Commodity Trading Limited and TCL North America Inc., among others. 04362|18435|NS TORP|INE685A01028|Healthcare|Pharmaceuticals|Torrent Pharmaceuticals Limited is an India-based pharmaceutical company. The Company is engaged in research, development, manufacturing and marketing of generic pharmaceutical formulations. It operates in the therapeutic segments of cardiovascular (CV), gastrointestinal (GI), central nervous system (CNS), and vitamins minerals nutritionals (VMN). It also has presence in therapeutic areas, such as anti-epileptic, anti-diabetic, anti-cancer, anti-acne, corticosteroids and cosmeceuticals. It has developed complex formulations for global markets based on oral solids, injections, inhalation technologies, long-acting depot injections ophthalmic, nasal, semisolids for external applications and multi-particulate extended-release oral systems. The Company is developing various in-house new chemical entities (NCE) in the areas of metabolic, cardiovascular, gastrointestinal, dermatological and respiratory disorders. It has a presence across more than 40 countries. 04363|18436|NS TOPO|INE813H01021|Utilities|Electric Utilities|Torrent Power Limited is an India-based holding company. The Company is an integrated utility engaged in the business of power generation, transmission and distribution with operations in the states of Gujarat, Maharashtra, Uttar Pradesh, Karnataka, Rajasthan and Madhya Pradesh. It is also engaged in the business of cables manufacturing with operations in the state of Gujarat. The Company's segments include Generation, Transmission and Distribution of Power. Its aggregate operational generating capacity of 4.6 gigawatt (GW) with a mix of coal-based, gas-based, solar and wind power plants. It is focused on renewable business and developing electricity supply infrastructure at Dholera SIR and streamlining operations at franchised area of Shil, Mumbra and Kalwa. 04364|18437|NS TREN|INE849A01020|Consumer Discretionary|Specialty Retail|Trent Limited is an India-based company, which is engaged in the business of retailing / trading of merchandise. It is engaged in retailing / trading of apparels, footwear, accessories, toys and games, among others. It operates through Westside, Landmark, Zudio, Utsa, Star Market and Booker Wholesale retail formats. Its flagship format, Westside offers apparel, footwear and accessories for men, women and children, along with furnishings, decor and a range of home accessories. Its family entertainment format, Landmark offers a range of toys, front list books and sports merchandise. Its value retail format, Zudio caters to apparels and footwear for men, women and children. Its modern Indian lifestyle format, Utsa offers ethnic apparel, beauty products and accessories. The Company's hypermarket and supermarket store chain operating under Star Market concept offers an assortment of products, including staples, beverages, health and beauty products along with fresh offerings. 04365|18442|NS TVSM|INE494B01023|Consumer Discretionary|Automobiles|TVS Motor Company Limited is engaged in the manufacturing of motorcycles, scooters, mopeds, three wheelers, parts and accessories. The Company's motorcycles include Apache Series RTR, Apache RR 310, Apache RTR 165RP, TVS Raider, TVS Radeon, TVS StaR City + and TVS Sport. Its scooters include TVS Jupiter 125, TVS Jupiter Classic, TVS Jupiter ZX, TVS Jupiter ZX Disc, TVS NTORQ 125, TVS Zest 110 and TVS Scooty Pep+. Its mopeds include TVS XL 100 Win Edition, TVS XL 100 Comfort, TVS XL 100 Heavy Duty, TVS XL 100 Comfort i-Touch Start and TVS XL100 Heavy Duty i-TouchStart. Its three wheelers include TVS King. Its portfolio of electric vehicle includes TVS iQube. It offers TVS Augmented Reality Interactive Vehicle Experience (ARIVE) a mobile application, which allows customers to view the TVS Apache series motorcycles and offers detailed information about the machine with the options of booking a test ride and placing an order. 04366|18445|NS ULTC|INE481G01011|Materials|Construction Materials|UltraTech Cement Limited is an India-based company engaged in the business of cement and cement related products. The Company manufactures a range of products that cater to construction needs from foundation to finish, including Ordinary Portland Cement (OPC), Portland Blast Furnace Slag Cement (PSC), Portland Pozzolana Cement (PPC), white cement and white cement-based products, ready mix concrete, including specialty concrete, building products, such as aerated autoclaved concrete (AAC) blocks and joining mortars and a host of others in retail formats. The Company’s products include UltraTech Cement, UltraTech Concrete, UltraTech Building Products, Birla White Cement and White Topping Concrete. Its UltraTech Building products range includes tiles adhesives, repair products (MICROKRETE and BASEKRETE), waterproofing products, industrial and precision grout, plasters (READIPLAST, SUPER STUCCO), masonry products (FIXOBLOCK), light weight autoclaved aerated concrete block. 04367|18447|NS UNBK|INE692A01016|Financial|Banks|Union Bank of India provides various banking products and services. It operates through four segments: Treasury Operations, Retail Banking Operations, Corporate and Wholesale Banking, and Other Banking Operations. The company offers savings and current accounts; term and recurring deposits; and demat and online trading accounts. It also provides retail loans, including home, vehicle, education, and personal loans; loans against the property; and loans for pensioners, as well as products and loans for micro, small, and medium enterprises. In addition, the company offers mutual funds, life, non-life, health, and general insurance products, and tax saving deposits; government saving schemes, tax collection services, pension products, and departmentalized ministries accounts; short term, long term, and other credit for agricultural/SSI/tertiary sectors; and safe deposit locker and cheque collection services. Further, it provides corporate loans comprising Covid emergency line of credit, trade finance, working capital, lines of credit, project financing, and channel finance; debt structuring/restructuring, loan syndication, structured finance, mergers and acquisition advisory, and private equity services; cash management, ECGC cover, and foreign exchange services, as well as derivatives; export and import finance services; NRI banking services; and treasury and other products, and remittance services. Additionally, the company offers app, internet, self-service, ATM, and SMS banking services; point of sale terminal and immediate payment services; and combo, debit, credit, gift, prepaid, and payroll cards. As of March 31, 2022, it operated 8,870 branches in India; 3 overseas branches at Hong Kong, Dubai, and Sydney; 1 representative office in Abu Dhabi; and 11,232 ATMs. The company was incorporated in 1919 and is headquartered in Mumbai, India. 04368|18449|NS UBBW|INE686F01025|Consumer Staples|Beverages|United Breweries Limited is an India-based beer company. The Company’s segments include Beer and Non-alcoholic beverages. The Beer segment includes manufacture, purchase and sale of beer, including licensing of brands. The Non-alcoholic beverages segment includes the manufacture, purchase, and sale of non-alcoholic beverages. The Company offers a range of beer brands, such as Kingfisher Premium, Kingfisher Strong, Kingfisher Ultra, Kingfisher Ultra Max, Kingfisher Ultra Witbier, Kingfisher Storm, Kingfisher Blue, Heineken, Amstel Bier, Sol, Affligem, Edelweiss, Desperados, Bullet, Cannon 10000, Zingaro, Kalyani Black Label, UB Export Strong, London Pilsner and London Pilsner Strong. It offers a range of non-alcoholic brands, such as Kingfisher Radler Lemon, Kingfisher Radler Mint & Lime, Kingfisher Radler Ginger & Lime, Kingfisher Premium Packaged Drinking Water, Kingfisher Strong Power Soda, Kingfisher Storm Strong Soda, and Kingfisher Ultra Non-Alcoholic. 04369|18451|NS UNSP|INE854D01024|Consumer Staples|Beverages|United Spirits Limited is an India-based company, which is engaged in the business of manufacture, purchase and sale of beverage alcohol and other allied spirits, including through tie-up manufacturing units and through strategic franchising of some of its brands in certain states. The Company manufacture, sell and distribute a collection of brands, such as Johnnie Walker, Black Dog, Black & White, Vat 69, Antiquity, Signature, Royal Challenge, McDowell’s No1, Smirnoff, and Captain Morgan. The Company through its subsidiary, Royal Challengers Sports Private Limited, holds the right to the Royal Challengers Bangalore (RCB) cricket franchise of the Indian Premier League (IPL). 04370|18450|NS UPLL|INE628A01036|Materials|Chemicals|UPL Limited is an India-based company that provides crop protection solutions. The Company is engaged in the business of agrochemicals, industrial chemicals, chemical intermediates and specialty chemicals. The Company's segments include Agro activity and Non Agro activity. The Agro activity segment includes the manufacture and marketing of conventional agrochemical products, seeds and other agricultural-related products. The Non Agro activity segment includes manufacture and marketing of industrial chemical and other non-agricultural related products. It offers fungicides, herbicides, insecticides, plant growth and regulators, rodenticides, industrial and specialty chemicals and nutrifeeds. The Company offers an integrated portfolio of both patented and post-patent agricultural solutions for various arable and specialty crops, including biological, crop protection, seed treatment and post-harvest solutions covering the entire crop value chain. 04371|993204|NS VARB|INE200M01013|Consumer Staples|Beverages|Varun Beverages Limited, together with its subsidiaries, operates as the franchisee of carbonated soft drinks (CSDs) and non-carbonated beverages (NCBs) sold under trademarks owned by PepsiCo. The company manufactures, bottles, distributes, and sells a range of CSDs under the Pepsi, Diet Pepsi, Seven-Up, Mirinda Orange, Mirinda Lemon, Mountain Dew, Seven-Up Nimbooz Masala Soda, Evervess Soda, Duke’s Soda, Sting, Pepsi Black, Mountain Dew Ice, Slice Fizzy, and Teem brands. It also produces and distributes NCBs under the of Tropicana Slice, Tropicana Juices, Seven-Up Nimbooz, Gatorade, and Quaker Oats Milk brand names, as well as packaged drinking water under the Aquafina and Aquavess brand names. In addition, the company holds the franchise for Ole brand of PepsiCo products in Sri Lanka. It sells its products to retail outlets directly and through distributors in India, as well as territories of Nepal, Sri Lanka, Morocco, Zambia, and Zimbabwe. The company was incorporated in 1995 and is based in Gurugram, India. Varun Beverages Limited is a subsidiary of RJ Corp Limited. 04372|18377|NS VDAN|INE205A01025|Materials|Metals & Mining|Vedanta Limited is an India-based natural resources conglomerate. The Company is engaged in producing aluminum, zinc-lead-silver, oil and gas, iron ore, steel, copper, power, nickel, ferroalloys, glass display, optical fiber, and semiconductors. Its segments include Copper, Aluminium, Iron Ore, Power, Zinc India (comprises zinc and lead India), Zinc International, Oil and Gas, and Others. Its Copper business is engaged in custom smelting and includes captive power plants at Tuticorin in Southern India. It includes a copper smelter, refinery, sulphuric acid plant, phosphoric acid plant, and a copper rod plant. The Aluminium segment offers products, such as Restora low-carbon aluminum, ingots, billets, wire rods, slabs, rolled products, sheets and coils, primary foundry alloy and more. The Iron Ore consists of iron ore exploration, mining, and processing of iron ore, pig iron, and metallurgical coke. Its Power operations include a thermal coal-based commercial power facility. 04373|18200|NS VODA|INE669E01016|Communication Services|Wireless Telecommunication Services|Vodafone Idea Limited is an India-based telecom service provider. The Company is engaged in the business of mobility and long-distance services. It provides pan-India voice and data services across second-generation (2G), third-generation (3G) and fourth-generation (4G) platforms. Its Vodafone Idea business services provide communication solutions to global and Indian corporations, public sector and government bodies, small and medium enterprises and start-ups. It offers voice services, broadband services, and content and digital offerings. Its other services include entertainment services, such as sports, interactive voice response (IVR)-based content, wireless application protocol (WAP)-based games; voice and short message service (SMS)-based services, such as caller tunes, voice and SMS chat, star talk, expert advice and subscriptions services; and utility services, such as missed call alerts, doctor on call and astrology services. 04374|18462|NS VOLT|INE226A01021|Industrials|Construction & Engineering|Voltas Limited is an India-based company, which is engaged in providing air conditioning and cooling products, engineering projects and engineering products and services. Its segment includes Unitary Cooling Products for Comfort and Commercial use segment, which is engaged in manufacturing, selling and after sales services of cooling appliances and cold storage products; Electro - Mechanical Projects and Services segment, which includes electricals, HVAC (heating, ventilation and air conditioning), plumbing, firefighting, extra low voltage (ELV) and specialized services, Facilities Maintenance and Hard Services, which include Operations and Maintenance (O&M) contracts in various sectors, retrofits and energy management and Water Solutions, which include water treatment solutions for industrial, oil and gas and domestic sewage segments and Engineering Products and Services segment, which consists of textile machinery and mining and construction equipment. 04375|18466|NS WHIR|INE716A01013|Consumer Discretionary|Household Durables|Whirlpool of India Limited is an India-based manufacturers and marketers of various home appliances. The Company is primarily engaged in manufacturing and trading of refrigerators, washing machines, air conditioners, dishwashers, purifiers, accessories, microwave ovens, built-in and small appliances and caters to both domestic and international markets. It also provides services in the area of product development and procurement services to Whirlpool Corporation, United States and other group companies. Its refrigerators include single door refrigerators, double door refrigerators, three door refrigerators, bottom mount refrigerators, side by side refrigerators and four door refrigerators. Its washing machines include semi automatic washing machines, top load washing machines and front load washing machines. In the air conditioners category, it offers split air-conditioners. It offers microwave ovens, such as convection microwave ovens, grill microwave ovens and solo microwave ovens. 04376|18467|NS WIPR|INE075A01022|Information Technology|IT Services|Wipro Limited is an India-based global information technology (IT), consulting and business process services company. The Company operates through three segments: IT Services, IT Products, and India State Run Enterprise segment (ISRE). The IT Services segment provides a range of IT and IT-enabled services, which includes e digital strategy advisory, customer-centric design, technology consulting, IT consulting, custom application design, development, re-engineering and maintenance, systems integration and package implementation and global infrastructure services. The IT Products segment provides a range of third-party IT products, which allows it to offer IT system integration services. These products include computing, platforms and storage, networking solutions, enterprise information security and software products. The ISRE segment consists of IT services offerings to organizations owned or controlled by the Government of India and/ or any Indian State Governments. 04377|18470|NS YESB|INE528G01035|Financial|Banks|YES BANK Limited is an India-based private sector bank engaged in providing banking services, including corporate and institutional banking, financial markets, investment banking, corporate finance, branch banking, business and transaction banking and wealth management. Its segments include Treasury, Corporate Banking, Retail Banking and Other Banking Operations. Treasury segment includes investments, all financial markets activities undertaken on behalf of the Bank's customers and trading. maintenance of reserve requirements and resource mobilization from other banks and financial institutions. The Corporate Banking and Retail Banking segment includes lending, deposit-taking and other services offered to corporate and retail customers respectively. Other Banking Operations include para banking activities. Its products and services include digital salary account, savings account, current account, YES First, YES Premia, online banking, net banking services, credit card and debit card. 04378|18471|NS ZEE|INE256A01028|Communication Services|Media|Zee Entertainment Enterprises Limited is an India-based company, which is engaged in the business of media and entertainment. It is involved in the business of broadcasting of general entertainment television channels, such as non-news and current affairs television. It operates in content and broadcasting segment. Its businesses include broadcasting of satellite television channels and digital media; space selling agent for other satellite television channels and sale of media content, which includes programs, film rights, feeds, music rights, and movie production and distribution. Its domestic broadcast portfolio consists of approximately 49 channels. Its international broadcast portfolio consists of approximately 35 channels. Its digital publishing’s offers content across genres, such as news, entertainment, technology, cricket, health and lifestyle. Its regional channels include Zee Marathi, Zee Bangla, Zee Tami, Zee Kannada, Zee Telugu, Zee Keralam, Zee Sarthak, and Zee Punjab. 04379|946102|TYO 2670|JP3152740001|Consumer Discretionary|Specialty Retail|ABC-MART,INC. is a Japan-based company mainly engaged in the sale, planning and development of shoes. The Company operates in two regional segments, including Domestic and Overseas. The Company is engaged in the sale of shoes, shoes related accessories and apparel products under the brands HAWKINS,VANS, saucony, DANNER, NUOVO Collection and White's Boots through shoes retail stores ABC-MART in domestic and overseas. The Company is also engaged in the planning, manufacture and sale of products, as well as the operation of retail stores DANNER in the United States. 04380|946298|TYO 8572|JP3108600002|Financial|Consumer Finance|Acom Co Ltd is a Japan-based company mainly engaged in loan and credit card business, credit guarantee business, overseas financial business, debt management and collection business. The Company operates in four business segments. The Loan and Credit Card segment provides the unsecured loan business and the credit card business with MasterCard as the main product. The Credit Guarantee segment is engaged in credit guarantee business. The Overseas Financial segment includes unsecured loan business in Thailand and the Philippines, installation loan business in Thailand (individual credit purchase brokerage business), and banking business in Indonesia. The Debt Management and Collection segment provides servicer business including debt management and collection business. The others include contracting a contact center and dispatching human resources business. 04381|946144|TYO 4401|JP3114800000|Materials|Chemicals|ADEKA CORPORATION is a Japan-based company mainly engaged in the manufacture and sale of chemical products and food ingredients. The Company operates through three business segments. The Chemicals segment manufactures and sells resin additive products such as flame retardants; information and electric chemical products such as ultrapure semiconductor materials, light curing resin and others; functional chemical products such as additives, fire retardant, interfacial active agents and kitchen cleaning agents and others. The Life Sciences segment manufactures and sells agricultural chemicals, pharmaceuticals, quasi-drugs, veterinary medicines, wood medicines, and medical materials. The food segment manufactures and sells margarines, fats and oils for chocolate and others. The Company is also involved in the equipment plant design, construction and construction management, equipment maintenance, logistics, warehousing, leasing of vehicles, real estate, insurance agency and others. 04382|44296|TYO 6857|JP3122400009|Information Technology|Semiconductors & Semiconductor Equipment|ADVANTEST CORPORATION is a Japan-based company mainly engaged in the manufacture and sale of semiconductor and component test system products and mechatronics related products, as well as the related research, development and maintenance services business. The Company operates in three business segments. The Semiconductor and Component Test Systems segment is engaged in the provision of test system products such as System on Chip (SoC) test systems and memory test systems for semiconductor and electronic parts industries. The Mechatronics Related segment is engaged in the provision of test handlers, device interfaces and nanotechnology related products. The Services and Others segment is engaged in the provision of customer solutions, system level test solutions such as Solid State Drives (SSDs), and support services, as well as the used products sale business and the equipment leasing business. 04383|44267|TYO 8267|JP3388200002|Consumer Staples|Food & Staples Retailing|AEON CO., LTD. is a pure holding company that develops comprehensive finance, developers, services and other businesses in a complex manner, focusing on retail businesses centered on the general merchandise stores (GMS) business. The Company operates in seven business segments. The GMS segment mainly operates general supermarkets, lunch box specialties shops, etc. The Supermarket (SM) segment operates supermarkets, discount stores, convenience stores and small supermarkets. The Drug and Pharmacy segment operates drug stores, dispensing pharmacies, etc. The Integrated Financial segment operates the credit card business, fee business, banking business and so on. The Developer segment develops and leases shopping centers. The Service and Specialty Store segment operates specialty stores that sell general facility management services, amusement, food service, family casual fashion, women's wear, shoes, etc. The International segment operates retail businesses in the ASEAN region and China. 04384|946297|TYO 8570|JP3131400008|Financial|Consumer Finance|Aeon Financial Service Co Ltd is engaged in the provision of financial services. The Company operates in five segments. The Retail segment is engaged in the banking and insurance businesses for individual customers. The Solution segment is engaged in the provision of financial services utilizing databases such as processing business and individual item installment business. The China segment, Mekong segment and Malaysia segment are engaged in the provision of financial services, such as credit cards and loans. 04385|946310|TYO 8905|JP3131430005|Real Estate|Real Estate Management & Development|Aeon Mall Co Ltd is a Japan-based company mainly engaged in the mall business in Japan and overseas. The Company operates in three regional segments including Japan, China and ASEAN. The Company is engaged in the leasing of general tenants and mall stores. The Company is also engaged in the development of large-scale area, as well as the development and operation of shopping malls, and the sale, rental and brokerage of real estate. 04386|44240|TYO 5201|JP3112000009|Industrials|Building Products|AGC Inc is a Japan-based company mainly engaged in the manufacturing and sales of glasses. The Company operates through three segments. Glass segment is engaged in the manufacturing and sales of float glass, molded glass, screened and polished glass, decorative glass, and architectural processed glass. Electronics segment is engaged in the manufacturing and sales of glass substrates for liquid crystal displays (LCDs), glass substrates for organic electroluminescence (EL), special glass for displays, and peripheral materials for displays. Chemicals segment is engaged in the manufacturing and sales of vinyl chloride, raw materials for vinyl chloride and caustic soda. 04387|949910|TYO 4206|JP3100800006|Materials|Chemicals|Aica Kogyo Co Ltd is mainly engaged in the manufacture and sales of chemical products and building materials. The Company operates in two segments. The Chemical Product segment offers interior and exterior finishing materials, flooring materials, adhesives and organic solids. The Construction Material and Equipment segment offers melamine facing plates, coated plywood boards, doors, interior materials, counters and nonflammable dressed lumbers. The Company operates its businesses in Japan and overseas. 04388|952959|TYO 9627|JP3105250009|Consumer Staples|Food & Staples Retailing|Ain Holdings Inc, is a Japan-based company engaged in the operation of pharmacies and retail business. The Company has three business segments. The Pharmacy segment operates and franchises pharmacies, and provides consulting services related to opening pharmacies. Through its subsidiaries, this segment is also involved in the provision of consultation services for medical-related affairs and manpower dispatching of doctors and pharmacists, as well as the sale of generic drugs. The Retail segment operates cosmetics business and drugstores. The Others segment is engaged in the leasing of buildings and the sales of cosmetics. 04389|946132|TYO 4088|JP3160670000|Materials|Chemicals|Air Water Inc is a Japan-based company mainly engaged in manufacture and sale of industrial gas, chemical, medical, energy related products. It has eight business segments. Industrial Gas-related segment manufactures and sells industrial gas and installs high-pressure gas equipment. Chemical-related segment manufactures basic and fine chemical products. Medical-related segment provides medical gas products and hospital equipment construction. Energy-related segment offers liquefied petroleum gas and kerosene. Agriculture and Food-related segment manufactures and sells fruit, vegetables, frozen food, processed meat products and soft drinks. Logistics-related segment provides logistics service on high pressure gas and general cargo. Seawater-related segment manufactures and sells salts and salt-making by-products, as well as fused magnesia and magnesium oxide. The Other segment consist of aerosol business. It also develops green chemicals and biofuels and provides rehabilitation system. 04390|946246|TYO 7259|JP3102000001|Consumer Discretionary|Auto Components|Aisin Corp is engaged in the manufacture and sale of automobile parts and equipment for living and energy. The Company operates four business segments. The Aisin Seiki Group segment manufactures and sells automobile parts in general and household and energy related equipment. The Aisin Takaoka Group segment mainly manufactures and sells cast parts related to engines, brakes and chassis. The Aisin AW group segment mainly manufactures and sells automatic transmissions and manual transmissions, and information-related car navigation systems. The Advics Group segment manufactures and sells all products related to brakes and chassis. The Company is also involved in the manufacture and sale of automobile parts. 04391|44209|TYO 2802|JP3119600009|Consumer Staples|Food Products|Ajinomoto Co., Inc. is a food company. The Company operates in four business segments. Japanese Food segment’s and Overseas Food segment’s main products include seasonings and processed foods, frozen foods, coffees, as well as umami seasonings and sweeteners for processing. Life Support segment’s main products include animal nutrition and chemical products. Healthcare segment’s main products include amino acids for pharmaceuticals and foods. The Company also conducts business such as contract manufacturing, fats and oils, material packaging, as well as service providing, among others. 04392|946105|TYO 2784|JP3126340003|Healthcare|Health Care Providers & Services|Alfresa Holdings Corporation is a Japan-based holding company primarily engaged in the wholesale of drugs. The Company operates in four business segments. The Pharmaceutical Wholesale segment is engaged in the wholesale of medical products, test reagents, as well as medical equipment and materials. The Self Medication Wholesale segment is engaged in the wholesale of general drugs. The Pharmaceutical Manufacture segment is engaged in the manufacture and sale of pharmaceuticals, test reagents, medical equipment and implements, as well as pharmaceutical powders. The Medical-Related segment is mainly engaged in operation of pharmacies. The others business is engaged in the information system business, the transportation business, the warehousing business, the insurance agency business, the real estate management business, the sale of miscellaneous goods, as well as the manpower dispatching business, among others. 04393|44281|TYO 6770|JP3126400005|Information Technology|Electronic Equipment, Instruments & Components|ALPS ALPINE CO., LTD., formerly Alps Electric Co., Ltd., engages in electronic components business. The Company has three business segments. The Electronic Components segment involves in development, manufacturing and sale of a range of electronic components. The Automotive Infotainment business involves in development, manufacturing and sale of audio, information and communication equipment. The Logistics business involves in provision of transportation, storage and forwarding services. The Company also provides system development services, office services, as well as finance and leasing services. 04394|44146|TYO 6113|JP3122800000|Industrials|Machinery|Amada Co Ltd is a Japan-based company mainly engaged in the development, manufacture and sale of metal processing equipment and metal machine tools, as well as the provision of related services. The Company operates in two segments. The Metal Processing Equipment segment is engaged in the manufacture and sale of products such as laser machines, punch and laser combined processing equipment, press brakes, bending robots, shirring, plate processing system lines, factory automation (FA) computers and software, as well as welding equipment such as precision laser equipment and resistance welding equipment. The Metal Machine Tool segment is engaged in the manufacture and sale of cutting products such as metal cutting saws, shape steel cutting equipment, drilling equipment and metal cutting saws, press products such as mechanical presses, as well as machine tools such as grinding machines. The Company is also engaged in the real estate leasing business and car leasing business. 04395|952375|TYO 6436|JP3124400007|Information Technology|Electronic Equipment, Instruments & Components|Amano Corporation is a Japan-based company mainly engaged in the manufacture and sale of time information systems and environment-related system equipment. The Company operates through two business segments. The Time Information System segment is involved in the manufacture, sale and export sale of information system equipment, mainly employment information systems and payroll systems, and time management equipment, mainly time clocks, the sale of parking system equipment, as well as parking lots operation management, software products development and others. The Environmental-related System segment provides dust collectors, powder and granular material pneumatic conveying systems, high-temperature poisonous gas removal systems and electrolyzed water generation equipment and cleaning equipment. This segment also provides welfare services, non-life insurance agency services, work environment measurement, environmental measurement certification business and related consulting services. 04396|44248|TYO 9202|JP3429800000|Industrials|Airlines|ANA Holdings Inc is a Japan-based holding company principally engaged in the aviation business. The Company operates through four business segments. The Aviation segment conducts regular and irregular air transportation of passengers and cargo domestic and international flights. The Aviation-related segment provides services associated with air transportation such as airport handling and maintenance, and various services at the airport to customers and provide reservation information services by telephone. The Travel segment is engaged in the development and sale of packaged travel products, mainly made from airline tickets and accommodation. The Trading Companies segment mainly engaged in the import and export of aviation-related materials and mail orders. It is also engaged in the building management and temporary staffing business. 04397|946220|TYO 6754|JP3128800004|Information Technology|Electronic Equipment, Instruments & Components|ANRITSU CORPORATION is a Japan-based company mainly engaged in the manufacture and sale of measurement equipment. The Company operates in two business segments. The Measurement Equipment segment is engaged in the provision of measurement equipment for digital communications and Internet protocol (IP) networks, optical communications and mobile communications, general-purpose measurement equipment for radio frequency (RF), microwave bands and millimeter wavebands, as well as service assurance. The Products, Quality and Assurance (PQA) segment is engaged in the provision of automated weight sorters, automated electronic measurement equipment, foreign substance detectors, as well as integrated quality management and control systems. The Company is also engaged in the provision of information communication, related devices, logistics and welfare services, the leasing of real estate, the manufacture of components, as well as the human resources (HR) and accounting related clerical business. 04398|44282|TYO 8304|JP3711200000|Financial|Banks|Aozora Bank, Ltd. is a Japan-based bank that operates banking, financial products trading, trust, investment operation and investment advisory businesses. The Bank operates in two business segments. The Banking segment is engaged in the provision of banking services, including deposit, loan, domestic and foreign currency exchange, securities investment business, as well as debt services. The Others segment is engaged in the securities business, as well as the trust business, financial products trading, debt management and collection, investment operation and investment advisory businesses. 04399|951876|TYO 2815|JP3125800007|Consumer Staples|Food Products|Ariake Japan Co Ltd is a Japan-based company primarily engaged in the manufacture and sale of natural seasonings. Together with its subsidiaries, the Company is also engaged in the production and sale of natural soups in domestic market; lease part of head office building and operation of convenience store; the manufacture and sale of natural seasonings in China, Taiwan, Southeast of Asia and European markets; as well as the production of agricultural products. 04400|952550|TYO 7476|JP3131300000|Healthcare|Health Care Providers & Services|As One Corp is a Japan-based company principally engaged in the sale of scientific equipment and apparatus for various laboratories, research institutes, production facilities and medical facilities. The research and industrial equipment business is engaged in the wholesale of equipment and apparatus, which is used by researchers and technicians, to scientific equipment dealers. This business is also engaged in the provision of product catalogs to dealers, as well as the import and sale of physics and chemistry equipment. The hospital and nursing care business is engaged in the wholesale of equipment and apparatus, which is used by nursing care-related persons, to medical and nursing care institutions. The other business provides purchasing business proxy service using a web system, and to receive the system usage fee by the final user who participates in the system. 04401|44184|TYO 2502|JP3116000005|Consumer Staples|Beverages|Asahi Group Holdings Ltd is a Japan-based holding company principally engaged in the manufacture and sale of liquors, beverages and food in Japan and overseas markets. The Company operates through four segments. Alcoholic Beverage segment is involved in the manufacture and sale of alcoholic beverages, such as beer, low-malt beer, shochu and whiskey. Beverage segment is involved in the manufacture and sale of soft drinks. Food segment is involved in the manufacture and sale of food and medicine. International segment is involved in the manufacture and sale of beer and other liquor products, as well as soft drinks. In addition, the Company is also engaged in the logistics business and restaurant business. 04402|992296|TYO 7747|JP3110650003|Healthcare|Health Care Equipment & Supplies|ASAHI INTECC CO., LTD. is a Japan-based company engaged in the manufacture and sale of products in the medical device field and industrial device field. The Company operates through two business segments. The Medical segment is engaged in the development, manufacture and sale of private label products and OEM products in the medical device field. The Device segment is engaged in the development, manufacture, and sale of components in the medical device field and industrial device field. 04403|44274|TYO 3407|JP3111200006|Materials|Chemicals|ASAHI KASEI CORPORATION is mainly engaged in material business, housing business and others. The Company operates in three business segments. The Materials segment includes fiber business, including capra fiber, polyurethane fiber, nonwoven fabric, nylon 66 fiber, chemical business, including petrochemicals, high performance polymer, high performance materials and consumer goods, separators for lithium secondary batteries, separators for lead storage batteries, mixed signal LSI and other electronic businesses. The Housing segment includes housing business, such as construction contracting, real estate, renovation, and other housing related businesses, and the building materials business, including lightweight aerated concrete, heat insulation materials, foundation piles, structural materials. The Healthcare segment consists of pharmaceuticals such as medical drugs and diagnostics, medical business and critical care business. It also includes engineering, staffing business and others. 04404|946263|TYO 7936|JP3118000003|Consumer Discretionary|Textiles, Apparel & Luxury Goods|ASICS Corporation is a Japan-based company mainly engaged in the manufacture and sale of sports products, such as sports shoes, sportswear, sports equipment and others. The Company operates through six business segments. The Japan Region, Americas Region, Europe Region (including the Middle East and Africa), Oceania/Southeast and South Asia Region, and the East Asia Region segment mainly sell sporting goods. The Others segment is engaged in the manufacture and sale of HAGLOFS brand outdoor products. 04405|44160|TYO 4503|JP3942400007|Healthcare|Pharmaceuticals|Astellas Pharma Inc is a Japan-based company mainly engaged in the research, development, manufacture and sales of pharmaceutical products. The Company mainly operates Pharmaceutical Products business segment. The main products include XTANDI, BETANIS, MIRABETRIC, BETMIGA and new products ZOSPATA, EVERENZO and ENHOLTUMAB VEDOTIN, among others. 04406|953004|TYO 9832|JP3172500005|Consumer Discretionary|Specialty Retail|Autobacs Seven Co Ltd is a Japan-based company primarily engaged in the retail and wholesale of automobile products, the purchase and sale of vehicles, the provision of vehicle inspection and maintenance services, as well as the loan credit business. The Company operates in four segments. The Domestic Autobacs segment is engaged in the wholesale of car products and the leasing of store facilities. The Overseas segment is engaged in the sales of car accessories, the provision of installation service and the maintenance of cars to general consumers. The Car, Dealers and B-to-B segment is engaged in the sales of imported cars, the purchase of used cars and the sales of the cars to second hand car dealers and others. The Others segment is engaged in the leasing business to domestic franchise chain affiliates. 04407|946226|TYO 6845|JP3937200008|Information Technology|Electronic Equipment, Instruments & Components|Azbil Corporation is engaged in the manufacture of automation equipment. It has three segments. The Building Automation (BA) segment offers network building automation systems, wide area management systems, actuators and control valves, as well as building and energy management, maintenance and consulting services. The Advanced Automation (AA) segment offers supervisory control systems, solution packages, controllers, combustion safety control equipment, etc. The Life Automation segment provides various gas meters, safety maintenance equipment, supply equipment, etc. The Company also conducts insurance agency business. 04408|946262|TYO 7832|JP3778630008|Consumer Discretionary|Leisure Products|Bandai Namco Holdings Inc. is a Japan-based holding company engaged in entertainment business. The Company operates in five business segments. The Toys and Hobby segment is engaged in the manufacture and sale of toys, candy and food, products for vending machines, cards, models, apparels, daily necessities and stationeries. The Network Entertainment segment is engaged in the planning, development and distribution of network contents. The Real Entertainment segment is engaged in the planning, manufacture and sale of arcade games, as well as the planning and management of amusement facilities. The Visual and Music Production segment is engaged in planning, production and sale of video and music content and packaged software. The IP Creation segment is engaged in the production of animations and the management of copyrights. The Company is also engaged in the transportation and storage of goods, real estate management, as well as the management and guidance of group companies. 04409|987115|TYO 6532|JP3835250006|Industrials|Professional Services|BayCurrent Consulting , Inc. is a Japan-based company engaged in the provision of consulting services related to business management and information technology (IT). The Company’s main business includes three areas. The Strategy & Business Process Consulting service is involved in the provision of business strategies, such as marketing and sales strategies. The IT service is involved in the provision of assistance for information systems, such as introduction, planning and design. The System Integration service is involved in the provision of assistance for system integration business, including system design and software development, among others. The Company is also involved in the provision of consulting services related to overseas business. 04410|991446|TYO 2412|JP3835630009|Industrials|Professional Services|Benefit One Inc. is a Japan-based company mainly engaged in the provision of corporate welfare agency services and other membership services. The company is mainly engage in the welfare business that promotes management efficiency and employee satisfaction, as well as the personal business, the incentive business and the health care business. The personal business is engaged in the provision of the Benefit Station program to customers of partner companies. The incentive business is engaged in the provision of issuance, management and exchange services of reward points as a part of corporate loyalty and motivation improvement measures. The health care business is engaged in the provision of one-stop health support services for preventing physical and mental illnesses such as health checkup services, specific health guidance services, health points and stress checks services through collecting business consignment fees from health insurance societies and business provides. 04411|946340|TYO 9783|JP3835620000|Consumer Discretionary|Diversified Consumer Services|Benesse Holdings Inc is a holding company engaged in the provision of education services. The Company operates in four segments. Domestic Education segment operates personal coaching schools and private preparatory schools, and provides practice tests for university entrance exams and English proficiency exams. Global Kodomo Challenge segment conducts correspondence education courses for young children and related businesses. Nursing Care and Childcare segment conducts in-home care service business, home-based care service business, outpatient care service business and others. Berlitz segment conducts language education business, global human resource development business and others. 04412|44235|TYO 5108|JP3830800003|Consumer Discretionary|Auto Components|BRIDGESTONE CORPORATION is a Japan-based company principally engaged in the tire business. The Company operates its business through two business segments. Tire segment is involved in the provision of tire tubes for passenger cars, trucks, buses, construction and mining vehicles, industrial vehicles, agricultural machinery, aircraft and motorcycles. The Segment also provides tire related products, retread materials and related technologies, automobile maintenance and repair services, as well as tire raw materials. Diversification segment provides chemical products, such as automobile related parts, urethane foam and related goods, electronic precision parts, industrial materials related goods and building materials related products, roofing materials, as well as sports goods, such as golf balls and golf clubs. The Segment also provides bicycles and bicycle-related products and conducts finance business. 04413|946206|TYO 6448|JP3830000000|Information Technology|Technology Hardware, Storage & Peripherals|Brother Industries Ltd is a Japan-based company mainly engaged in the manufacture and sale of office equipment and supplies. The Company operates in six business segments. The Printing and Solutions segment manufactures and sells communication and printing equipment like printers, multifunction devices and electronic stationery, among others. The Personal and Home segment is engaged in the manufacture and sale of household sewing machines. The Machinery segment manufactures and sells industrial sewing machines, garment printer, machine tools, reducers and gears, among others. The Network and Contents segment is involved in the manufacture, sale and service of commercial karaoke equipment, as well as the provision of contents delivery services. The Domino segment is engaged in the manufacture and sale of industrial printing equipment. The Others segment is involved in the real estate business. 04414|949900|TYO 2229|JP3220580009|Consumer Staples|Food Products|Calbee, Inc. is a Japan-based company mainly engaged in the manufacture and sale of snack confectionary, bakery food and cereal food. The Company operates Food Manufacture and Sale segment. The Food Manufacture and Sale segment is engaged in the manufacture and sale of potato series snacks such as potato chips, wheat series snacks and corn series snacks, bakery food such as confectionary bread and prepared food bread, as well as cereal food. The Company is also engaged in the logistics business. 04415|44187|TYO 7751|JP3242800005|Information Technology|Technology Hardware, Storage & Peripherals|Canon Inc. is mainly engaged in the development, production, sale of office equipment, imaging systems, medical systems, industrial equipment and the provision of related services. The Company operates in four business segments. The Office segment provides office multifunction machines, laser multifunction machines, laser printers, digital continuous slip printers, digital cut sheet planters, wide format printers, and document solutions. The Imaging System segment's products include lens-interchangeable digital cameras, compact digital cameras, digital video cameras, digital cinema cameras and others. The Industrial Equipment and Others segment provides semiconductor exposure devices, FPD exposure devices, vacuum thin film forming devices, organic EL display manufacturing devices, die bonders, micromotors, network cameras, handy terminals and others. The Medical System segment provides digital radiography, X-ray diagnostic equipment, ultrasound diagnostic equipment and others. 04416|946272|TYO 8060|JP3243600008|Information Technology|Electronic Equipment, Instruments & Components|Canon Marketing Japan Inc. is involved in the sale of Canon-branded products and the provision of marketing and other services in Japan, as well as the information technology (IT) solutions, industrial equipment and healthcare businesses. The Company operates in four segments. The Consumer segment provides digital cameras and inkjet printers to individual customers. The Enterprise segment provides input and output devices and solutions that contribute to solving business problems for large companies. The Area segment provides input and output devices and solutions that help customers solve business problems for small and medium-sized businesses. The Professional segment provides solutions for customers in each area. 04417|946338|TYO 9697|JP3218900003|Communication Services|Entertainment|CAPCOM CO., LTD. mainly engages in digital contents business, amusement facility business and others. The Company operates in three segments. The Digital Contents segment develops and sells household games and online games, and contents for cell phones. The Amusement Facility segment operates stores that set up a game machine. The Amusement Equipment segment develops, manufactures and sells game machine which were sold for store operators. The Company also involves the character-related license busines. 04418|44306|TYO 6952|JP3209000003|Consumer Discretionary|Household Durables|CASIO COMPUTER CO.,LTD. is a Japan-based company mainly engaged in the development, manufacture and sale of consumer and system products, as well as the provision of related services. The Company operates through three business segments. The Consumer segment is engaged in the provision of watches, clocks, electronic dictionaries, electronic calculators, electronic stationeries, electronic musical instruments and digital cameras. The Systems segment is engaged in the provision of handheld terminals, electronic cash registers, management support systems and data projectors. The Others segment is engaged in the provision of molded parts and molds. 04419|44218|TYO 9022|JP3566800003|Industrials|Road & Rail|Central Japan Railway Co is a Japan-based company mainly involved in the provision of railway services. The Company operates in three business segments. The Transportation segment is engaged in the operation of Tokaido Shinkansen railways and the conventional railways in the Tokai area, as well as the provision of bus services. The Distribution segment is engaged in the operation of department stores in JR central towers, as well as the merchandising business in train compartments and stations. The Real Estate segment is engaged in the leasing and sale of station buildings and other real estate. The Company is also engaged in the operation of hotels, tourism and advertising businesses, the manufacture of railway vehicles, as well as the provision of maintenance, inspection and repair services for various equipment. 04420|952820|TYO 8439|JP3424950008|Financial|Diversified Financial Services|Tokyo Century Corporation is mainly engaged in leasing and installment business and finance business. The Company operates in three business segments. The Leasing and Installment segment is engaged in the provision of the leasing and installment sale services of information-related equipment, office equipment, transportation equipment, industrial machinery, commercial and service use equipment. The Finance segment is involved in the investment to securities and silent partnership and cash loan business. The Others segment is involved in commission trading business and solar power sales business. 04421|44307|TYO 8331|JP3511800009|Financial|Banks|The Chiba Bank, Ltd. is a Japan-based bank mainly engaged in the banking business and the financial services business. The Bank is engaged in the banking business, stores maintenance and management business, accounting business, employment placement business, receivables management and collection business, securities business, credit guarantee business, collection business, credit card business, leasing business, software development and information processing business, venture capital business, investment management and advisory business, research and consulting business, fintech research business, as well as the planning and development of financial services. 04422|44283|TYO 9502|JP3526600006|Utilities|Electric Utilities|Chubu Electric Power Co Inc is a Japan-based company mainly engaged in the electricity and energy business. The Company has three business segments. The Sales segment is engaged in the comprehensive energy services. The Power Network segment is engaged in the provision of power network services. The JERA segment is engaged in the upstream and procurement of fuel, wholesale of power generation and gas. The Company is also engaged in the sales of liquefied natural gas, the design, operation and maintenance of energy equipment, telecommunication construction business, the advertising, leasing and insurance agency business, the construction, inspection and repair of electrical facilities, the leasing and management of real estate, the maintenance of thermal and nuclear power plants, the acceptance, storage, gasification and delivery of liquefied natural gas, the provision of information processing services, the software business and others. It is also engaged in biomass power generation. 04423|44175|TYO 4519|JP3519400000|Healthcare|Pharmaceuticals|CHUGAI PHARMACEUTICAL CO., LTD. is a Japan-based company mainly engaged in the research, development, manufacture, sale, import and export of pharmaceutical products. The pharmaceutical products and medical devices for patients include ACTEMRA, Avastin, ALAGLIO, Aresensa, Kadosaira, Gazaiba, Seruseputo, Zeruborafu, Zeroda, Taruseba, Tecentoriku, Pajeta and other products. The products are mainly applied to the treatment of cancer, kidney diseases, kidney transplantation, bone and joint diseases such as rheumatoid arthritis, osteoporosis, knee osteoarthritis and locomotive syndrome, influenza, hemophilia and other diseases. The Company is also engaged in the provision of management services, transportation and storage services, as well as drug information literature research services. The Company operates within the domestic market and to overseas markets, including Switzerland, United Kingdom, Germany, France, China, Singapore, Korea and the United States. 04424|946330|TYO 9504|JP3522200009|Utilities|Electric Utilities|Chugoku Electric Power Co Inc is a Japan-based company mainly engaged in the electric power business, comprehensive energy supply business and information and communication business. The Company operates through three business segments. The Electric Power Business segment supplies electricity based on the Chugoku region as the basis for business development. The Comprehensive Energy Supply Business segment is engaged in the sale of liquefied natural gas (LNG) and provision of energy utilization services such as electricity and heat sales. The Information and Communications Business segment provides telecommunications services and information processing services that utilize information and communication technology (ICT). The Company also provides environmental harmony creation, business and life support, and electric power business support. 04425|946097|TYO 2579|JP3293200006|Consumer Staples|Beverages|Coca-Cola Bottlers Japan Holdings Inc is a Japan-based company mainly engaged in the beverage business. The Company operates in two business segments. The Beverages segment is engaged in the purchasing, manufacture, sale, bottling, packaging, distribution and marketing of carbonated drinks such as coca and cola, coffee and tea beverages, and mineral water in Japan, as well as vending machine related business, real estate business, insurance agency, the procurement of raw materials and materials, the development and maintenance of information systems. The Healthcare and Skincare segment is engaged in the manufacture and sale of green juice made from kale, health foods and cosmetics and related products, as well as investment business. 04426|952591|TYO 7616|JP3305970000|Consumer Discretionary|Hotels, Restaurants & Leisure|COLOWIDE CO., LTD. is a Japan-based company mainly engaged in the restaurant business. The Company has four business segments. The COLOWIDE MD segment is engaged in the operation of TETUSKURI IZAKAYA AMATARO, YUSYOKUZAMMAI NIJYU-MARU and other restaurants, as well as the development, procurement, manufacture and logistics of various food products. The ATOM segment is engaged in the operation of NIGIRI NO TOKUBE, SUTEKI MIYA and other directly managed restaurant chains, as well as the franchise (FC) restaurant business. The REINS International segment is engaged in the recruitment and management guidance of franchisees, as well as the planning and sale of products. The Kappa Create segment is engaged in the operation of directly managed sushi restaurants under the name Kappa Sushi, as well as the delicatessen business. The Company is also engaged in the development and sale of self-order total systems for restaurant business, as well as the wholesale and processing of marine products. 04427|44124|TYO 1721|JP3305530002|Industrials|Construction & Engineering|COMSYS Holdings Corporation is a Japan-based company mainly engaged in the provision of construction services for telecommunications facilities, as well as information services. The Company has eight business segments. The Nippon COMSYS Group segment is engaged in the construction of telecommunications facilities focusing on Nippon Telegraph and Telephone Corporation (NTT) group. The SANWA COMSYS Engineering Group segment is engaged in the construction of telecommunications facilities focusing on new common carriers (NCCs). The TOSYS Group segment, TSUKEN Group segment, NDS Group segment, SYSKEN Group segment and Hokuriku Denwa Kouji Group segment are engaged in the telecommunications facility construction business in the Shinetsu, the Hokkaido, the Tokai and Hokuriku, the Kyushu and the Hokuriku areas. The COMSYS JOHO SYSTEM Group segment is engaged in the information processing business. The Company is also engaged in the staffing business and the shared service business. 04428|976159|TYO 7186|JP3305990008|Financial|Banks|Concordia Financial Group, Ltd. is a Japan-based company mainly engaged in the banking business. The Company is engaged in the banking business, securities business, leasing business, information services and research business, venture capital business, credit guarantee business, credit card business, securities investment trust consignment business, as well as the paid employment placement business, administrative agency business, management business and related business. The Company mainly operates in Yokohama and East Japan. 04429|962543|TYO 5021|JP3298000005|Energy|Oil, Gas & Consumable Fuels|Cosmo Energy Holdings Co Ltd is a Japan-based company mainly engaged in the development, import, refining, storage and sale of crude oil. The Company operates in three business segments. The Petroleum segment is engaged in the production and sale of volatile oil, naphtha, kerosene, light oil, heavy oil, crude oil, lubricating oil and liquefied petroleum gas. The Petrochemical segment is engaged in the production and sale of petrochemical products such as ethylene, mixed xylene, paraxylene, benzene, toluene, and petrochemical solvents. The Oil Development segment is engaged in the development, production and sale of crude oil. The other business includes construction business, insurance agency business, leasing business, travel business, wind power generation business, real estate sales business, accounting, finance, purchasing, general affairs and human resources-related business. 04430|949906|TYO 3349|JP3298400007|Consumer Staples|Food & Staples Retailing|COSMOS Pharmaceutical Corporation is a company primarily engaged in the operation of drug stores. The Company offers medical goods, including general self-medication products, tonic drinks, oral care products, nursing care products, vitamin supplements, health food products, diet food and dispensing. Cosmetic products include cosmetic products for women and men, hair care products and bath agents. Miscellaneous goods include baby goods, detergents, insecticides, deodorizers, bath goods, toiletries, cookware, gardening goods, automobile goods and clothing products. General food products include processed food products, daily food products, seasonings, confectionery, non-alcoholic beverages and alcoholic beverages. It also provides tobacco and others. 04431|44262|TYO 8253|JP3271400008|Financial|Consumer Finance|Credit Saison Co Ltd is a Japan-based company mainly engaged in the provision of credit services. The Company operates in five business segments. The Payment segment provides credit card and servicer services. The Lease segment is engaged in the leasing business. The Finance segment provides credit guarantee business and other finance-related business. The Real Estate-related segment is engaged in real estate, real estate leasing, and asset recovery businesses. The Entertainment segment is engaged in the operation of amusement business. 04432|952146|TYO 4751|JP3311400000|Communication Services|Media|CyberAgent Inc is a Japan-based company mainly engaged in the media business, game business, Internet advertising business, investment development business and others. The Company operates in five business segments. The Media segment is engaged in the operation of websites such as Ameba, ABEMA and tapple. The Game segment is engaged in the development and operation of games for smartphones. The Internet Advertising segment is engaged in the advertising agency business, artificial intelligence (AI) business and advertising agency business specialized for smartphones. The Investment Development segment is engaged in the establishment and operation of funds, as well as the corporate venture capital business. The Other segment is engaged in the operation of fan sites and smartphone medias, and the sports business. The Company is also engaged in the leasing, management and operation of real estate, and the provision of construction and design supervision services. 04433|44207|TYO 7912|JP3493800001|Industrials|Commercial Services & Supplies|Dai Nippon Printing Co., Ltd. is mainly engaged in the printing business and soft drink business. The Company operates in four business segments. The Information Communication segment involves in the manufacture and sale of publishing and commercial printed matters and business forms, photographic materials, and conducts education and publishing distribution businesses. The Life and Industry segment involves in the manufacture and sale of packaging materials, construction materials, as well as industrial materials. The Electronics segment manufactures and sells electronic precision parts and others. The Soft Drink segment involves in the manufacture and sale of soda drink, mineral water, among others. 04434|44138|TYO 8750|JP3476480003|Financial|Insurance|Dai-ichi Life Holdings, Inc. is a Japan-based company mainly engaged in the insurance business. The Company operates through three segments. The Domestic Life Insurance segment is engaged in the individual insurance, individual annuity insurance, group insurance, group annuity insurance and other life insurance business, the non-life insurance business, as well as the life insurance related business, such as the acquisition of securities, real estate and monetary claims. The Overseas Insurance segment is engaged in the insurance business overseas. The Other segment is mainly engaged in the asset management related business. 04435|946137|TYO 4202|JP3485800001|Materials|Chemicals|Daicel Corporation is mainly engaged in the manufacture and sale of cellulose products, organic synthetic products, synthetic resin products, pyrotechnic products and others. The Company operates in five business segments. The Cellulose segment is engaged in the manufacture and sale of cellulose acetate, acetate tow for cigarette filters, carboxymethyl cellulose (CMC) and hydroxyethyl cellulose (HEC). The Organic Synthesis segment is engaged in the manufacture and sale of acetic acid derivatives, epoxy compounds, semiconductor resist materials and others. The Synthetic Resins segment is engaged in the manufacture and sale of polyester resins, wrapping plastics and others. The Pyrotechnic segment is engaged in the manufacture and sale of propellant powder and emergency evacuation systems for aircraft passengers, among others. The Others segment is engaged in the provision of production innovation services and other businesses. 04436|946177|TYO 5471|JP3491000000|Materials|Metals & Mining|Daido Steel Co., Ltd. is a steel manufacturing company operating in five business segments. The Specialty Steel segment is engaged in the manufacture, inspection and sale of specialty steel and secondary products, as well as the procurement of materials. The Functional and Magnetic Materials segment offers functional and electronic materials, high-alloyed products and rare-earth magnetic products. The Automobile and Industrial Machinery Parts segment mainly offers shaped forgings, precision hot forgings, open die forgings and steel machinery products for trucks, compression equipment, hydraulic equipment and machine tool parts. The Engineering segment offers steel equipment, environmental equipment and others. The Distribution and Services segment is engaged in the real estate business, the insurance businesses, the operation of golf courses and hotels, as well as the sale of information systems. 04437|946202|TYO 6383|JP3497400006|Industrials|Machinery|DAIFUKU CO., LTD. is a Japan-based company engaged in the manufacture and sale of material handling systems and equipment, as well as vehicle washers. The Company operates in five segments. The Daifuku segment is engaged in the manufacture and sale of material handling systems and equipment, as well as vehicle washers. The Contec segment is engaged in the manufacture and sale of industrial personal computer (PC), interface boards and others. The DNAHC segment is engaged in the manufacture and sale of material handling systems and equipment, baggage transportation systems used in airports in North America and other markets. The CFI segment is engaged in the provision of transfer system to Korean semiconductor manufacturer. The Daifuku Plusmore segment is engaged in the sale of vehicle washers and the provision of after-sales services in Japan. 04438|44190|TYO 4568|JP3475350009|Healthcare|Pharmaceuticals|Daiichi Sankyo Co Ltd is a Japan-based company mainly engaged in the manufacture and sale of pharmaceuticals. The Company is involved in the research, development, manufacture and sale of pharmaceuticals, as well as the provision of intermediates and basic materials for pharmaceutical producing in Japan, the United States, Europe and other markets. The Company is also engaged in the research, development, manufacture and sale of over-the-counter drugs and vaccines, the provision of administrative services such as human resources and accounting services, real estate leasing and insurance agency business. 04439|976160|TYO 7458|JP3475200006|Communication Services|Entertainment|DAIICHIKOSHO CO., LTD. is mainly involved in the entertainment business. The Company operates in three business segments. The Commercial Karaoke segment is engaged in the sale and leasing of karaoke machines for commercial use, the provision of audio and video contents for communication karaoke. The Karaoke and Restaurant segment is engaged in the operation of karaoke rooms and restaurants. The Music Software segment is involved in the production and sale of music and visual software. The others business is engaged in the background music broadcasting business, the provision of content services via cellular phone, and the real estate leasing business, among others. 04440|44181|TYO 6367|JP3481800005|Industrials|Building Products|DAIKIN INDUSTRIES, LTD. is a Japan-based company principally engaged in the manufacture and sale of air conditioners, refrigerators and chemical products. The Company operates in two business segments. Air Conditioner & Refrigerator segment manufactures, constructs and sells residential, commercial, marine air conditioners and refrigerator products. Chemical segment is involved in the manufacture and sale of chemical products, such as fluorocarbon gas, fluororesin and chemical machinery. The Company also conducts oil machinery business, special machinery business and electronic system business. 04441|44182|TYO 7735|JP3494600004|Information Technology|Semiconductors & Semiconductor Equipment|SCREEN Holdings Co.,Ltd. is a Japan-based company mainly engaged in the manufacture and sale of semiconductor manufacturing equipment. The Company has four business segments. The Semiconductor Manufacturing Equipment (SE) segment is engaged in the development, manufacture, sale and maintenance of semiconductor manufacturing equipment. The Graphics and Arts Equipment (GA) segment is engaged in the development, manufacture, sale and maintenance of printing related equipment. The Display Manufacturing Equipment and Film Forming Equipment (FT) segment is engaged in the development, manufacture, sale and maintenance of display manufacturing equipment and film forming equipment. The Printed Circuit Board related Equipment (PE) segment is engaged in the development, manufacture, sale and maintenance of printed circuit board related equipment. The Company is also engaged in the provision of life science equipment, in-vehicle component inspection equipment, software and printed products. 04442|952021|TYO 3880|JP3440400004|Materials|Paper & Forest Products|Daio Paper Corporation is a Japan-based company primarily engaged in the manufacture and sale of paper products. The Company operates in two business segments. The Paper and Paper Board segment is engaged in the manufacture and sale of papers, paper boards, newsprint paper, printing paper and related materials. The Home and Personal Care segment is engaged in the manufacture and sale of sanitary paper products, disposable diapers, feminine care products, wet wipes. 04443|946085|TYO 1878|JP3486800000|Real Estate|Real Estate Management & Development|Daito Trust Construction Co Ltd is a Japan-based company mainly engaged in real estate-related business. The Company operates through three business segments. The Construction segment is engaged in the planning, design and construction of contracted works. The Real Estate segment is engaged in the brokerage, management and leasing of real estates, the provision of real estate information and guarantor contract business. The Financial segment is involved in the construction loan business, trust business, consulting business related to asset succession and asset management, and fire reinsurance business. It is also engaged in the sale of fuel (LP gas), operation of day service centers and childcare facilities, provision of home-visit nursing care services, sale and supply of electricity, operation of overseas hotel businesses, and the ship and print of documents. 04444|44149|TYO 1925|JP3505000004|Real Estate|Real Estate Management & Development|Daiwa House Industry Co., Ltd. is engaged in the business of housing, commercial facilities and urban development. The Company's segments include Single-Family Houses Business, which consists of orders of single-family houses and sales of packages of new houses with land; Rental Housing Business, which consists of its operation in rental housing development, construction, management, operation and real estate agency services; Condominiums Business, which consists of development, sale and management of condominiums; Existing Home Business, which consists of renovation and real estate agency services; Commercial Facilities Business, which consists of development, construction, management and operation of commercial facilities, and Business and Corporate Facilities Business, which consists of development and construction of logistics, manufacturing facilities, medical and nursing facilities, and building, management and operation of temporary facilities. 04445|44332|TYO 8601|JP3502200003|Financial|Capital Markets|Daiwa Securities Group Inc is a Japan-based company mainly engaged in the securities related business and other investment and financial business. The Company operates through four business segments. Retail segment is engaged in the provision of financial products and services for individuals and unlisted corporates. Wholesale segment is engaged in the global markets business, including the sale and trading of stocks, bonds and others, as well as the global investment banking business, including securities underwriting, merger and acquisition (M&A) advisory and others. Asset Management segment is engaged in the establishment and management of investment trusts, and the provision of investment advisory and management services for pension assets. Investment segment is engaged in the provision of investment recovery in existing projects, and the creation of new investment funds. The Company is also engaged in the management, banking, information and real estate leasing business. 04446|946114|TYO 3107|JP3505400006|Information Technology|Electronic Equipment, Instruments & Components|Daiwabo Holdings Co.,Ltd. is a Japan-based company mainly engaged in manufacture, processing and sale of textile products, sale of information equipment, manufacture and sale of machine tools. It has four business segments. Information Technology Infrastructure Distribution business sells computer and peripheral equipment, provides one-stop services of logistics and technical services, provides solution business of system development, network construction. Textiles business is engaged in manufacture, processing and sale of synthetic cotton, non-woven products, industrial materials products, textiles, knits, secondary products. Industrial Machinery business manufactures and sells machine tools, automatic machines. It is also engaged in hotel business, real estate leasing and management, provision of general affairs, personnel and financial services, development and operation of information processing systems, civil engineering and construction, insurance agency and finance business. 04447|102045|TYO 2432|JP3548610009|Communication Services|Entertainment|DeNA Co., Ltd. mainly provides Internet services for mobile and personal computers (PC). The Company operates in five business segments. The Game segment offers game related services, including mobile game Website Mobage. The E-commerce (EC) segment offers EC related services, including the operation of cellular phone auction Websites under the names Mobaoku, as well as payment services. The Sports segment provides sports related services. The Automotive segment provides automotive related services. The Healthcare segment provides healthcare related services by MYCODE and KenCoM, among others. The New Business and Others segment is engaged in new business and other related business. 04448|44110|TYO 4061|JP3549600009|Materials|Chemicals|Denka Company Limited is mainly engaged in the manufacturing of chemical products. The Company has five business segments. The Elastomers and Functional Resin segment offers chemical products, such as styrene monomer, polystyrene plastic, acrylonitrile butadiene styrene (ABS) plastic, transparent resin, acetic acid and vinyl acetate, among others. The Infrastructure and Social Solution segment offers fertilizers, carbide, refractory products, cement and specialty admixtures. The Electronics and Advanced Products segment offers molten silica, electronic circuit cards, fine ceramics and electronic packaging materials, among others. The Life and Environment Products segment offers food packaging materials, housing materials, industrial materials. The Life Innovation segment provides vaccines, joint function improvers, diagnostic agents and others. The Others segment is engaged in the plant engineering, wholesale businesses. 04449|44301|TYO 6902|JP3551500006|Consumer Discretionary|Auto Components|DENSO Corporation is a supplier of automotive components. The powertrain system business manufactures and sells exhaust sensor, ignition coils and others. The electrification system business manufactures and sells starters, alternators, lithium-ion battery packs, electromechanical integrated two-system drive electric power steering and others. The electronic system business manufactures and sells engine control computers, body control computers, transmission control computers and others. The thermal system business manufactures and sells car air conditioner systems, seat air conditioners, engine cooling modules and others. The mobility system business manufactures and sells cockpit information systems, combination meters, head-up displays and others. The industrial equipment business manufactures and sells various robots, programmable controllers and others. The life-related equipment business manufactures and sells water heaters, residential air conditioners and others. 04450|44145|TYO 4324|JP3551520004|Communication Services|Media|DENTSU GROUP INC., formerly DENTSU INC. is a Japan-based company principally engaged in the provision of communication-related services with a focus on advertising. The Company operates advertising business and information service business in domestic business. The advertising business is involved in the provision of advertising and marketing services and the contents business. The information Service business is involved in the development and operation of information-related systems, the sale of software products, as well as the provision of general network service and consulting service. The others business is involved in the rental management of buildings, the trading and brokerage of real estate and the non-life insurance agency business. The Company operates advertising business in overseas business, which is mainly engaged in the provision of advertising and marketing services. 04451|946157|TYO 4631|JP3493400000|Materials|Chemicals|DIC Corporation is a Japan-based company engaged in the manufacture and sale of printing inks, organic pigments and synthetic resins. The Company operates in five segments. The Printing Ink segment is engaged in the manufacture and sale of gravure ink, offset ink and newspaper ink. The Fine Chemicals segment is engaged in the manufacture and sale of organic pigments and liquid crystal materials. The Polymer segment is engaged in the manufacture and sale of acrylic resins, urethane resins, epoxy resins and polystyrene. The Compound segment is engaged in the manufacture and sale of polyphenylene sulfide (PPS) compounds, jet inks and resin colorants. The Application Materials segment is engaged in the manufacture and sale of industrial adhesive tapes and healthcare foods. 04452|946194|TYO 6146|JP3548600000|Information Technology|Semiconductors & Semiconductor Equipment|DISCO CORPORATION is a Japan-based company mainly engaged in the manufacture and sale of semiconductor manufacturing devices and precision processing tools, as well as the maintenance and related services business. The Company is engaged in the provision of dicing saws, laser saws, grinders, polishers, surface planers and other precision processing equipment, as well as dicing blades, grinding wheels, dry polishing wheels, grindstones for grinding and cutting and other precision processing tools. 04453|946193|TYO 6141|JP3924800000|Industrials|Machinery|DMG MORI CO., LTD. is a Japan-based company mainly engaged in the provision of total solutions that include machine tools, software, measuring instruments, service support, applications and engineering. The Company operates in two segments. The Machine Tool segment is engaged in the manufacture and sale of machine tools such as machining centers, turning centers, compound processing equipment and 5-axis processing equipment. The Industrial Services segment is engaged in the provision of related services for machine tools, the manufacture and sale of measurement equipment, as well as the development and sale of software such as user interfaces, technology cycles and embedded software, and hardware such as image processing products. 04454|44111|TYO 5714|JP3638600001|Materials|Metals & Mining|DOWA HOLDINGS CO., LTD. is a Japan-based company mainly engaged in the smelting business, metal processing business and others. The Company has five business segments. The Environment and Recycling segment is engaged in the waste management, soil remediation, resource recycling and logistics business. The Smelting segment is engaged in the manufacture and sale of copper, zinc, gold, silver and other metals. The Electronic Materials segment is engaged in the manufacture and sale of electrical conducting material for electronic components and others. The Metal Processing segment is engaged in the manufacture and sale of processed metal products and circuit boards. The Thermal Treatment segment is engaged in the thermal treatment and surface treatment processing of metal materials, and the manufacture, sale and maintenance of thermal processing facilities and auxiliary facilities. The Company is also engaged in the real estate leasing business, plant construction business and others. 04455|952120|TYO 4665|JP3505900005|Industrials|Commercial Services & Supplies|Duskin Co Ltd is a Japan-based company mainly involved in the rental of dust control products, as well as the related business activities. The Company operates in two segments. The Clean Care Group segment is engaged in the leasing of cleaning materials and machines, cabinet towels, industrial waste cloth, water purifiers and air purification systems; the sale of daily products, cosmetics and toiletries; the provision of services including house cleaning, pest control and facility management; the leasing and sale of travel gears, baby products, leisure products, health and nursing equipment; the leasing of uniforms, as well as the sale of office coffee, among others. The Food Group segment is engaged in the sale of doughnuts, tea, cafe food and drinks, among others. The Company is also engaged in the leasing of commercial equipment and automobiles, the management of hospitals, as well as the provision of insurance agency services, among others. 04456|44208|TYO 9020|JP3783600004|Industrials|Road & Rail|East Japan Railway Company is a Japan-based company mainly engaged in the railway business. The Company operates in three business segments. The Transportation segment is engaged in the railway business, travel business, cleaning and maintenance business, station operation business, equipment maintenance business, as well as railway vehicle manufacturing and maintenance business. The Distribution and Services segment is engaged in the retail and restaurant business, wholesale business, lorry transportation business, advertising agency business and other life service business. The Real Estate and Hotel segment is engaged in the shopping center operation business, office building lending business, hotel business and other life service business. The Company is also engaged in the credit card business and information processing business. 04457|44171|TYO 6361|JP3166000004|Industrials|Machinery|Ebara Corp is a Japan-based company mainly engaged in manufacturing, sales, construction, maintenance and services in various fields, including wind and hydro energy business, environmental plants business, precision and electronics business. The Company operates through three segments. The Wind and Hydro Energy segment is engaged in the manufacture, sale, operation and maintenance of pumps, compressors, turbines, refrigeration equipment and blowers. The Environmental Plants segment is engaged in the engineering, construction, operation and maintenance of municipal waste incineration plants, industrial waste incineration plants and water treatment plants. The Precision and Electronics segment is engaged in the manufacture, sale and maintenance of vacuum pumps, chemical mechanical polishing (CMP) equipment, plating equipment and exhaust gas treatment equipment. The Company is also engaged in the provision of business support services. 04458|44180|TYO 4523|JP3160400002|Healthcare|Pharmaceuticals|Eisai Co., Ltd. is a Japan-based pharmaceutical company mainly engaged in the research and development, manufacture, sale, import and export of pharmaceuticals. The Company operates in two business segments. The Pharmaceutical segment is engaged in the research, development, manufacture and sale of pharmaceuticals for medical use, generic drugs, general medicines, among others. The segment operates in five regions including Japan, Americas (North America), China, EMEA (Europe, Middle East, Africa, Oceania), Asia and Latin America (South Korea, Taiwan, Hong Kong, India, ASEAN, Latin America). The Others segment is involved in license revenues and pharmaceutical raw materials business. The Company is also engaged in the provision of brands such as the anticancer drugs Lembima and Halaven on the nerve and oncology areas. 04459|946335|TYO 9513|JP3551200003|Utilities|Independent Power and Renewable Electricity Producers|Electric Power Development Co Ltd is mainly engaged in electricity generation business. The Company operates in four business segments. The Electricity segment engages in power generation business including hydroelectric power generation, thermal power generation and wind power generation, as well as provision of electricity. The Electricity-Related segment engages in design, installation, maintenance and repair of electrical power equipment, the port operation of fuel and coal ash, the coal mine development, the import of coal, the procurement and manufacture of biomass fuel, the operation of public health facilities, as well as the provision of computer services. The Overseas Operation segment is in the operation of electrical power generation investment business and other related businesses, engineering and consulting businesses in overseas. The Others segment engages in new electricity business, environment-related business and others. 04460|44225|TYO 5020|JP3386450005|Energy|Oil, Gas & Consumable Fuels|ENEOS Holdings Inc, formerly JXTG Holdings Inc, is a Japan-based company mainly engaged in the energy business, oil and gas development business, and metal business. The Company has three business segments. The Energy segment is engaged in the refining and sale of petroleum, the provision of lubricants, basic chemicals, functional chemicals, gas, coals, electricity, new energy and other products, as well as the investment business. The Oil and Natural Gas Development segment is engaged in the exploration, development and production of oil and natural gas. The Metal segment is engaged in the manufacture and sale of nonferrous metal products and processed electrical products, the development and mining of nonferrous metal resources, as well as the nonferrous metals recycling and industrial waste treatment business. The Company is also engaged in the asphalt pavement, civil engineering work, construction work, land transportation, real estate leasing, financing and other business. 04461|951790|TYO 2206|JP3161200005|Consumer Staples|Food Products|Ezaki Glico Co., Ltd.is a Japan-based company mainly engaged in the manufacture and sale of food products. The Company operates in five business segments. Confectionery & Food segment provides chocolate, gum, biscuits, snacks, curry roux, and retort products. Frozen Confectionery segment provides ice creams and other products. Dairy Products segment provides milk beverages and Western confectionery. Food Ingredients segment provides starch and pigments. Overseas segment provides confectionery and frozen desserts in other countries. The Company is also involved in the manufacture and sale of health-related foods, the sale of confectionery in office, as well as the maintenance and development of information systems. 04462|952167|TYO 4921|JP3802670004|Consumer Staples|Personal Products|FANCL CORPORATION is a Japan-based company principally engaged in the research, development, manufacture and sale of cosmetics and dietary supplements. The Company operates in three business segments. Cosmetics segment is involved in the manufacture and sale of cosmetics, as well as the supply of original equipment manufacturer (OEM). Dietary Supplement Related segment manufactures and sells dietary supplements. Others segment provides miscellaneous goods, underwear, accessories, germinated rice and green juice (aojiru). 04463|44311|TYO 6954|JP3802400006|Industrials|Machinery|FANUC CORPORATION is a Japan-based manufacturing company mainly engaged in the provision of factory automation (FA) machinery. The FA business is engaged in the development, manufacture and sale of FA products, such as computer numeric control (CNC) systems and laser products. The Robot business is engaged in the development, manufacture and sale of robot systems and other robotic products. The Robot Machine business is engaged in the development, manufacture and sale of robodrill, roboshot, robocut and robonano products. 04464|44328|TYO 9983|JP3802300008|Consumer Discretionary|Specialty Retail|Fast Retailing Co Ltd is a Japan-based holding company primarily engaged in the clothing business. The Company operates through four business segments. The Japan UNIQLO segment is engaged in the sale of casual clothing such as men's, women's, children's and babies' clothing, as well as other goods in Japan market under the brand of UNIQLO. The Overseas UNIQLO segment is engaged in the sale of casual clothing in overseas markets under the brand of UNIQLO. The GU segment is engaged in the sale of casual clothing in Japan and overseas markets under the brand of GU. The Global Brand segment is engaged in the planning, manufacture and sale of clothing under the brands of Theory, COMPTOIR DES COTONNIERS, PRINCESSE tam.tam, PLST and J BRAND in Japan and overseas markets. The Company is also engaged in the real estate leasing business and other business. 04465|998064|TYO 3563|JP3397150008|Consumer Discretionary|Hotels, Restaurants & Leisure|Food & Life Campanies Ltd, formerly Sushiro Global Holdings Ltd, is a Japan-based company mainly engaged in the operation of sushi restaurant chain. The Sushi Business segment is mainly engaged in the operation of sushi restaurant chain under the brand Sushiro in domestic and overseas, such as Korea and Taiwan. 04466|952653|TYO 7947|JP3167000003|Materials|Containers & Packaging|FP CORPORATION is a company engaged in the manufacture and sale of food containers. The easy food containers business is engaged in the manufacture and sale of plastic food containers, the sale of packaging materials and packaging machines, the sale of raw materials, the export and import of products, the operation of packaging material franchise chains, as well as the provision of catalog mail order services for food containers and packaging materials, and storage, picking and delivery services for its products, among others. The trading business is engaged in the sale of machinery. The Company is also involved in the manufacture and sale of recycled plastic bottle reprocessing products, the manufacture of cardboards and the leasing business. 04467|44221|TYO 6504|JP3820000002|Industrials|Electrical Equipment|FUJI ELECTRIC CO., LTD. is mainly engaged in the power electronics system and energy solutions business and other businesses. The Company operates in six segments. The Power Electronics System and Energy Solutions segment includes energy management, transformer systems, power supply systems and appliances. The Power Electronics System Industry Solutions segment includes factory automation, process automation, environmental and social solutions, facility construction, and information technology systems. The Power Generation segment includes thermal power generation facilities, renewable and new energy, and nuclear equipment. The Electronic Device segment includes semiconductors and disk media. Food distribution segment includes vending machines and store distribution. Other segment provides real estate, insurance agency, travel agency, financial services, printing and information services, and staffing services. 04468|952306|TYO 6134|JP3809200003|Industrials|Machinery|Fuji Corp is a Japan-based company mainly engaged in the manufacture and sale of electronic component mounting robot and machine tools. The Company operates in two business segments. The Robot Solution segment manufactures and sells electronic component mounting robot. The Machine Tool segment manufactures and sells specialty machinery and automated lathes. The Company is also involved in the manufacture of control devices and electronic circuit boards, as well as the development of software. 04469|946161|TYO 4676|JP3819400007|Communication Services|Media|Fuji Media Holdings Inc is engaged in the main broadcasting business, the production of broadcasting programs, video music business and mail order business. The Company operates in two business segments. The Media and Content segment is engaged in television broadcasting, radio broadcasting, production of broadcast programs, sales of video and music software, music publishing, mail-order sales, advertising, publication of magazines and newspapers. The Urban Development and Tourism segment operates building leasing and real estate transactions, events and interior decoration, and building management, as well as hotel resorts business. In addition, it leases and sells movables, sells products, develops software, and sells restaurants and shops. 04470|946100|TYO 2607|JP3816400000|Consumer Staples|Food Products|FUJI OIL HOLDINGS INC. is mainly engaged in the oil and fat business, among others. The Company operates in three segments. The Oil and Fat segment provides purified oil based on coconut oil, palm oil and palm kernel oil, as well as oil and fat for chocolate. The Confectionery and Baking segment provides chocolates, cream, shortening, and processed dairy products. The Soy Protein segment provides soy protein products, processed soy protein food products and soymilk. 04471|44205|TYO 4901|JP3814000000|Information Technology|Technology Hardware, Storage & Peripherals|FUJIFILM Holdings Corporation is a Japan-based holding company engaged in the business related to photography, medical care & printing & liquid crystal display materials and copying machines. The Company operates in three business segments. Imaging Solutions segment develops, manufactures and sells color films, digital cameras, color paper services for photographic prints, instant printing equipment and optical devices mainly for general consumers. Healthcare & Materials Solutions segment provides medical system equipment, cosmetics and supplements, pharmaceutical products, biopharmaceutical manufacturing development contract, regenerative medicine products, chemical products, graphic system equipment, inkjet equipment, display materials, recording media and electronic materials for commercial use. Document Solutions segment provides digital multi-functional peripherals, publishing systems, document management software and related solution services mainly for commercial use. 04472|952365|TYO 6406|JP3818800009|Industrials|Machinery|Fujitec Co Ltd is a Japan-based company mainly engaged in the manufacture, sale, installation and maintenance of elevators, escalators, moving walks and other products. The Company manufactures elevators and escalators in its domestic production sites and overseas production sites, located in North America, East Asia and South Asia. The Company sells, installs and repairs its products in both domestic and overseas sales bases. 04473|44246|TYO 6702|JP3818000006|Information Technology|IT Services|Fujitsu Limited is a Japan-based company mainly engaged in the development, manufacture, sale and maintenance of a range of information and communications technology (ICT) products and electronic devices. The Company operates through three business segments. The Technology Solutions segment provides system integration solution / system integration (SI) service, outsourcing service, network service, system support service and infrastructure service, among others. The Ubiquitous Solutions segment is engaged in design, manufacture and sale of notebook computers, desktop computers and mobile phones. The Device Solutions segment provides large scale integrated circuits (LSI), semiconductor packages, batteries and other electronic parts. 04474|946221|TYO 6755|JP3818400008|Consumer Discretionary|Household Durables|FUJITSU GENERAL LIMITED is mainly engaged in development, manufacture and sale of air conditioners. The Company operates in two segments. The Air-conditioning Equipment segment develops, manufactures and sells air-conditioning equipment, including air conditioners, variable refrigerant flow (VRF) systems and air to water (ATW) heating systems. The Information Communication and Electric Device segment develops, manufactures and sells information communication products, including fire-fighting systems, disaster-prevention systems, point-of-sale (POS) systems, image systems, on-vehicle cameras, electronic components and unit products. Through its subsidiaries, the Company is also engaged in the recycling of home electrical appliances, the provision of measurement and consultation services for radio interference, the operation and management of real estate properties and the provision of staffing and marketing support services, among others. 04475|44317|TYO 8354|JP3805010000|Financial|Banks|Fukuoka Financial Group, Inc. is a Japan-based company mainly engaged in the banking business. The Banking business is engaged in the provision of banking services, such as deposit, loan, domestic and foreign exchange, among others. The Others business is engaged in the guarantee business, the business revitalization support business, the loan management and collection businesses, as well as other banking businesses. 04476|44121|TYO 5801|JP3827200001|Industrials|Electrical Equipment|Furukawa Electric Co., Ltd. offers various technologies by addressing diverse technological issues. The Company offers products in a number of areas, including telecommunications, electronics, automobiles and construction. The Company operates in four segments. The Infrastructure segment comprises optical fiber cables, optical components, optical semiconductor devices, metal communication cables and others. The Electrical and Electronics segment consists of automotive products and batteries, and electronics component materials. The Functional Products segment provides cable pipeline materials, water supply and hot water supply pipeline materials, foam products, tapes for semiconductor manufacturing, electronic parts, heat dissipation products. The Service and Developments segment conducts real estate leasing, hydroelectric power, new product research and development business. 04477|952380|TYO 6457|JP3274400005|Industrials|Machinery|Glory Ltd is a Japan-based company mainly engaged in the manufacture, sale and maintenance of currency processing equipment, and the provision of electronic payment services and face recognition solutions. The Company has four business segments. Financial Market segment is engaged in the sale and maintenance of products to domestic financial institutions, original equipment manufacturer (OEM) and others. Distribution and Transportation Market segment is engaged in the sale and maintenance of products to domestic supermarkets, department stores, security transport companies, railway companies, tobacco manufacturers, hospitals, local governments and companies. Amusement Market segment is engaged in the sale and maintenance of products to domestic amusement halls. Overseas Market segment is engaged in the sale and maintenance of products to overseas financial institutions, security transport companies, retail stores, casinos and OEMs. It also provides unmanned payment system solutions. 04478|946328|TYO 9449|JP3152750000|Information Technology|IT Services|GMO Internet Group Inc, formerly GMO Internet Inc, is engaged in Internet infrastructure business, Internet advertising and media business, Internet finance business, crypto asset business and incubation business. The Company operates through five segments. The Internet Infrastructure segment is engaged in domain business, cloud hosting business, electronic commerce (EC) support business, security business, and access business. The Internet Advertising and Media segment is engaged in Internet advertising business, Internet media business, and Internet research business. The Internet Finance segment provides financial instruments trading services such as online securities trading services and foreign exchange margin trading services. The Crypto Asset segment is engaged in the business related to crypto asset exchange and mining. The Incubation segment invests in unlisted companies, mainly Internet-related companies. The Company is also engaged in the mobile entertainment business. 04479|952010|TYO 3769|JP3385890003|Information Technology|IT Services|GMO Payment Gateway, Inc. is a Japan-based company mainly engaged in the provision of payment agency services, finance related services and payment activation services. The Company operates in three business segments. The Payment Agency segment is engaged in the provision of online and continuous payment agency services and face-to-face payment agency services. The Finance Related segment is engaged in the provision of payment, remittance services and other money services, the provision of transaction lending to finance growth funds, as well as the provision of early payment services to improve the cash flow of member stores. The Payment Activation segment is engaged in the provision of mobile payment, authentication, notification and other services, as well as the provision of customer collection support services to improve sales of member stores. 04480|952717|TYO 8111|JP3306600002|Consumer Discretionary|Textiles, Apparel & Luxury Goods|GOLDWIN INC. is a Japan-based company mainly engaged in the manufacture and sale of sports goods based on fiber products. The Company is involved in the provision of climbing wears, marine wears, outdoor gears and other outdoor related products, training wears, tennis wears, fitness wears, swim wears, rugby wears, golf wears and other athletic related products, ski wears, snowboard wears and other winter related products, as well as functional underwear, dust proof wears and other products. The Company is also involved in the golf courses operation business, the travel agency business, the insurance agency business and the real estate related business. 04481|44236|TYO 6674|JP3385820000|Industrials|Electrical Equipment|GS Yuasa Corporation is a Japan-based company mainly engaged in the manufacture and sale of batteries, power supply devices, luminaries and electrical equipment. The Company has four business segments. The Domestic Vehicle Battery segment is engaged in the provision of automotive and motorcycle lead-acid batteries, and automobile related equipment. The Overseas Vehicle Battery segment is engaged in the provision of lead-acid batteries for automobiles, motorcycles and electric vehicles. The Industrial Battery and Power Supply Device segment is engaged in the provision of various lead-acid batteries, alkaline storage batteries, general purpose power supplies, various lighting fixtures and others. The Automotive Lithium-ion Battery segment is engaged in the provision of automotive lithium-ion batteries. The Company is also engaged in the provision of battery related equipment, battery manufacturing equipment, environment related equipment, mobile communication batteries and others. 04482|976126|SG 3765|JP3235900002|Communication Services|Entertainment|GungHo Online Entertainment, Inc. plans, develops, operates, and distributes online computer games, smartphone applications, and console games. The company was formerly known as ONSale Co., Ltd. and changed its name to GungHo Online Entertainment, Inc. in August 2002. GungHo Online Entertainment, Inc. was founded in 1998 and is based in Tokyo, Japan. 04483|946287|TYO 8359|JP3769000005|Financial|Banks|The Hachijuni Bank, Ltd. (the Bank) is a regional bank which operates in two business segments. The Banking segment provides deposit, loan, domestic exchange, foreign exchange and trust services. This segment is also engaged in the credit guarantee, debt management and collection, as well as fund transaction. The Leasing segment is engaged in the provision of leasing services. The Bank is also engaged in the purchase and sale of securities, as well as the investment business. 04484|949901|TYO 2433|JP3766550002|Communication Services|Media|HAKUHODO DY HOLDINGS INCORPORATED is a Japan-based advertising holding company that is mainly engaged in the provision of marketing solution as a marketing service company. The Company is engaged in the development of marketing strategies and marketing related plans, the management of advertising media, including newspapers, magazines, radios, televisions, Internet and outdoor advertisements, the production of advertisements and the operation of sales promotion, public relations and events in domestic and overseas markets. 04485|946233|TYO 6965|JP3771800004|Information Technology|Electronic Equipment, Instruments & Components|HAMAMATSU PHOTONICS K.K. is a Japan-based company mainly engaged in the electronic tube business, the optical semiconductor business and the image measurement equipment business. The Company operates in three business segments. The Electronic Tubes segment is engaged in the manufacture and sale of photomultiplier tubes, imaging equipment and illuminants. The Optical Semiconductors segment is engaged in the manufacture and sale of optical semiconductor elements. The Image Measuring Equipment segment is engaged in the manufacture and sale of image processing and measuring equipment. The Company is also engaged in the semiconductor lasers related business and the hotel business. 04486|946315|TYO 9042|JP3774200004|Industrials|Road & Rail|Hankyu Hanshin Holdings, Inc. is a Japan-based holding company mainly engaged in transportation, real estate and other businesses. It operates in six business segments. The City Transportation segment is involved in the railway, automobile, distribution, advertisement and city transportation businesses. The Real Estate segment is mainly engaged in the real estate leasing and sales businesses. The Entertainment and Communication segment is engaged in the sports, stage, communication media and leisure businesses. The Travel segment is involved in the provision of traveling. The International Transportation segment involves in the international transportation business. The Hotel segment is engaged in the hotel business. The Company is also involved in the businesses including construction and environment business, group cards business, group financial business, human resource and accounting agency business, among others. 04487|969277|TYO 1808|JP3768600003|Consumer Discretionary|Household Durables|HASEKO Corporation is a construction company. The Company mainly operates three business segments. The Construction-related segment is engaged in the planning, design and construction of condominiums, the contract construction, as well as the sale and rental of construction materials and equipment. The Service-related segment is engaged in the large scale repair of condominiums, interior renovation, rental and rental management of condominiums, among others. Its Oversea-related segment is engaged in the development and sale of properties in Hawaii, United States. 04488|946327|TYO 9435|JP3783420007|Consumer Discretionary|Specialty Retail|Hikari Tsushin Inc is a holding company mainly engaged in the corporate service business, personal service business, and agency sales business. The Company operates through three business segments. The Corporate Service segment is engaged in the sale of products planned and developed in-house, such as communication line services, electric power, and various systems, to small and medium-sized enterprises. The Personal Service segment mainly sells products planned and developed in-house, such as communication line services and home water distribution, to individuals. The Agency Sales segment is engaged in the sale of various products such as telecommunications carriers, insurance companies, and manufacturers. 04489|44142|TYO 7205|JP3792600003|Industrials|Machinery|HINO MOTORS, LTD. is a Japan-based company mainly engaged in the manufacture and sale of trucks and buses, and the provision of related services. The Company operates in two regional segments. The Company is mainly engaged in the manufacture and sale of various trucks, sightseeing buses, route buses, industrial diesel engines and other products, the manufacture of machined parts, forged parts, dies, electrical components and other products, the assembly of automobiles and unit parts, as well as the sale of automobiles. The Company operates within the domestic market and to overseas markets, including Asia, North America, Oceania and others. 04490|946290|TYO 7337|JP3796150005|Financial|Banks|Hirogin Holdings Inc is a Japan-based company mainly engaged in the provision of banking services and financial services. The Company is engaged in the collateral real estate evaluation business, financial product trading business, bond management and collection business, asset management business, credit card business and credit guarantee business. The Company is also engaged in the leasing and auto-leasing business, factoring business, investment business and other comprehensive financial business. 04491|946224|TYO 6806|JP3799000009|Information Technology|Electronic Equipment, Instruments & Components|Hirose Electric Co Ltd is a Japan-based company mainly engaged in manufacture and sale of multi-pole connectors, coaxial connectors, and other electronic components. The Company operates through two business segments. The Multi-Pole Connector segment is engaged in the manufacture and sale of round connectors, square connectors, and connectors for printed wiring boards. The Coaxial Connector segment is engaged in the provision of coaxial connectors and optical connectors. It is also engaged in the manufacture and sale of electronic medical devices and micro switches. 04492|946148|TYO 4530|JP3784600003|Healthcare|Pharmaceuticals|Hisamitsu Pharmaceutical Co Inc is a Japan-based company mainly engaged in the pharmaceutical business. The Company is engaged in the manufacture, sale and supply of pharmaceuticals and related products, and the operation of over-the-counter drug (OTC) business. It is also engaged in the manufacture and sale of drugs in the United States, Brazil, Vietnam, and Indonesia, the development work in Europe, the drug marketing and sales in China and Hong Kong. It is also engaged in the urban cable television broadcasting business, Internet connection service business, non-life insurance agency business, advertising agency business and the purchase, manufacture and sale of packing materials. 04493|44206|TYO 6501|JP3788600009|Industrials|Industrial Conglomerates|Hitachi, Ltd. provides solutions to customers in a range of sectors, including power/energy, industry/distribution/water and others. The Company operates in eight segments. The Information & Telecommunication Systems segment provides system integration, consulting, cloud service and others. The Social & Industrial Systems segment provides industrial equipment and plants, thermal power, nuclear power and natural energy power generation systems and others. The Electronic Systems & Equipment segment provides semiconductor manufacturing equipment and others. The Construction Machinery segment provides hydraulic excavators, wheel loaders and others. The High Functional Materials segment provides materials for semiconductors and displays and others. The Automotive Systems segment provides engine powertrain systems and others. The Smart Life & Ecofriendly Systems segment provides business air conditioners and others. The Others segment provides optical disk drive products and others. 04494|44161|TYO 6305|JP3787000003|Industrials|Machinery|Hitachi Construction Machinery Co., Ltd. is a Japan-based company mainly engaged in the manufacture and sale of construction equipment, and the provision of related services. The Company operates in two business segments. The Construction Machinery Business segment is engaged in the manufacture and sale of hydraulic excavators, ultra-large hydraulic excavators, wheel loaders, demolition and crushing equipment, metal recycling equipment, forestry equipment, rigid dump trucks, road equipment, cranes and foundation work equipment and double-arm working equipment, as well as the provision of total life cycle services related to construction equipment. The Solutions Business segment is engaged in the development, manufacture and sale of parts for mining equipment, as well as the provision of after-sales services and service solutions. 04495|946180|TYO 5486|JP3786200000|Materials|Metals & Mining|Hitachi Metals Ltd is a Japan-based company mainly engaged in the provision of special steel products, magnetic materials and power electronics, and electric wire materials. It has four business segments. Special Steel Products segment provides tool steel/roll products, including rolling rolls, injection molding machine parts, structural ceramic parts; industrial equipment and aircraft energy products, including aircraft and energy-related materials and automotive-related materials; electronic material products, including display-related materials. Raw Material Product segment provides automobile castings and equipment piping equipment. Magnetic Materials and Power Electronics segment provides rare earth magnets [NEOMAX], ferrite magnets, soft magnetic material and ceramic products. Main products of the Electric Wire Material segment are electric wires for equipment and industrial, electric parts for automobiles and brake hoses. It also engages in real estate and software business. 04496|946319|TYO 9086|JP3791200003|Industrials|Air Freight & Logistics|Hitachi Transport System Ltd is a Japan-based company mainly engaged in the provision of general logistics services. The Company operates through two segments. The Domestic Logistics segment is engaged in the operation of domestic system logistics business, the transportation and installation of general cargos, heavy goods and art works, the transfer of factories and business offices, the provision of warehousing services, as well as the collection and transportation of industrial waste. The International Logistics segment is engaged in the global system logistics business, the overseas logistics business and the air transportation agency business. The Company is also engaged in the provision of logistics consulting services, the development and design of information systems, the sale of computers, the maintenance, sale and leasing of automobiles, as well as the leasing of real estate. 04497|946334|TYO 9509|JP3850200001|Utilities|Electric Utilities|HEPCO Hokkaido Electric Power Co Inc, formerly Hokkaido Electric Power Co Inc, is a Japan-based company mainly engaged in power generation and retail electricity businesses. The Electricity segment is engaged in the production of electricity, the distribution of electricity such as power transmission, substation, and distribution, and the sales of electricity. In addition, the Company is also engaged in electrical and telecommunications construction work, comprehensive building management, civil engineering and building work, periodic inspection, maintenance and repair work of power plants, and communication line leased line service. 04498|946289|TYO 8377|JP3842400008|Financial|Banks|Hokuhoku Financial Group Inc is a Japan-based company mainly engaged in the provision of comprehensive financial services centered on the banking business. The Company operates in two business segments including Hokuriku Bank and Hokkaido Bank. The Company provides regional financial group with offices in the three major metropolitan areas of Hokkaido, Hokuriku, and Tokyo, Nagoya, Osaka. The Company primarily offers comprehensive financial service functions that respond to a wide range of needs such as securities business, leasing, credit card, venture capital, software development, servicer business. The Hokuriku Bank segment and Hokkaido Bank segment offer banking business. The Company also provides securities business, leasing business and credit card business. 04499|946331|TYO 9505|JP3845400005|Utilities|Electric Utilities|Hokuriku Electric Power Company is a Japan-based company engaged in supply of electricity mainly to Toyama Prefecture, Ishikawa Prefecture, Fukui Prefecture and part of Gifu Prefecture. The Company is mainly engaged in general electricity business, such as supply of electricity. The segment is also engaged in the maintenance of power equipment, power related facility operation and management business, equipment maintenance and construction work business, manufacture and sale of materials and equipment, management and service of real estate, commercial business as well as information and communication business. The materials and equipment business is mainly engaged in the manufacture and sale of power products and equipment, such as concrete products, electricity meters, switches and transformers. The real estate management business includes the energy solution business, rental and management business of real estate, as well as staffing business. 04500|44157|TYO 7267|JP3854600008|Consumer Discretionary|Automobiles|Honda Motor Co Ltd is a Japan-based company principally engaged in the motorcycle business, the automobile business, the financial service business and the life creation business. The Company operates through four business segments. The Motorcycle segment is engaged in the research and development, production and sale of motorcycles, all-terrain vehicles (ATVs), side-by-side vehicles and related parts. The Automobile segment is engaged in the research and development, production and sale of automobiles and related parts. The Financial Service segment is engaged in the sales financing and leasing of its products. The Life Creation and Other Products segment is engaged in the research and development, production and sale of power products and related parts. 04501|946228|TYO 6856|JP3853000002|Information Technology|Electronic Equipment, Instruments & Components|HORIBA,Ltd. is a Japan-based company engaged in the manufacture and sale of measuring instruments. The Company operates in five business segments. The Automotive Test System Equipment segment is engaged in the provision of engine exhaust gas measuring devices, driveline test systems, engine test systems, brake test systems and other products. The Environmental and Process System Equipment segment is engaged in the provision of flue gas analyzers, water quality measuring devices, air pollution monitoring analyzers and other products. The Medical System Equipment segment is engaged in the provision of blood cell counting devices, immunoassay devices and other products. The Semiconductor System Equipment segment is engaged in the provision of mass flow controllers, chemical solution concentration monitors and other products. The Scientific System Equipment segment is engaged in the provision of particle size distribution measuring devices, metal analyzers and other products. 04502|952386|TYO 6465|JP3845770001|Industrials|Machinery|Hoshizaki Corp is a Japan-based company mainly engaged in the research and development, manufacture, sale and maintenance services for food service equipment. The Company operates in three regional segments including Japan, the Americas, Europe and Asia. The Company is engaged in the research and development of food service equipment, as well as the provision of consistent research system from product planning to commercialization. The Company is also engaged in the development of new product and advanced technology, improvement and improvement of existing products, as well as the provision of series development activities and cost reduction activities. The Company provides a system to utilize information obtained from sales and maintenance service activities and market quality information for product development. 04503|946107|TYO 2810|JP3765400001|Consumer Staples|Food Products|HOUSE FOODS GROUP INC. is a Japan-based company mainly engaged in the manufacture and sale of foodstuff. The Company operates in five business segments. The Spice, Seasoning and Processed Food segment is mainly engaged in the manufacture and sale of spices, seasonings and processed food. The Health Food segment is mainly engaged in the manufacture and sale of health food. The International Food segment is mainly engaged in the manufacture and sale of food outside of Japan. The Restaurant segment is mainly engaged in the operation of restaurants. The Other Food Related segment is mainly engaged in the import, export and sale of agricultural products and food, the manufacture and sale of prepared food, vegetables and other agricultural products, the food products analysis business, as well as the transportation and warehousing business. 04504|946261|TYO 7741|JP3837800006|Healthcare|Health Care Equipment & Supplies|Hoya Corp is a Japan-based company mainly engaged in the manufacture and sale of healthcare-related products, medical-related products, electronics-related products and image-related products. The Company operates in three business segments. The Life Care segment provides healthcare-related products and medical-related products including eyeglass lenses and contact lenses, endoscopes, treatment tools, intraocular lenses, artificial bones and metal orthopedic implants. The Information and Communications segment provides electronics-related products and video-related products including mask blanks and photomasks for semiconductors, liquid crystal masks, glass substrates for hard disks, optical lenses, optical glass materials and various laser devices. The Others segment provides information system construction and voice synthesis software. 04505|946151|TYO 4544|JP3822000000|Healthcare|Health Care Providers & Services|H.U. Group Holdings Inc, formerly Miraca Holdings Inc is a Japan-based holding company engaged in manufacture and sale of clinical test drugs, entrusted clinical examination and sterilization related business. The Company operates in four business segments. The Outsourced Clinical Testing segment accepts special tests from medical institutions. The Clinical Laboratory Medicine segment manufactures and sells clinical laboratory medicines and sells them to medical institutions and contract clinical laboratory companies. The Sterilization segment mainly entrusts the sterilization of medical equipment used for medical treatment in hospitals of large-scale hospitals and the related operations. The New Development & Others segment is involved in the homecare & welfare equipment business, self-medication & health insurance business, food & environment & cosmetics inspection business. 04506|946111|TYO 3003|JP3360800001|Real Estate|Real Estate Management & Development|Hulic Co Ltd is a Japan-based company mainly engaged in the real estate business and insurance business. It operates through two business segments. Real Estate segment has three kinds of business. The real estate leasing business manages approximately 250 rental properties (excluding real estate for sale) that are owned and managed mainly near stations in the 23 wards of Tokyo. Real estate development business is performed according to the characteristics of the property location. Asset management business is entrusted with asset management business. It also provides real estate rental, building management and cleaning business. The Insurance segment is engaged in non-life insurance agency business such as fire insurance and automobile insurance, life insurance such as fixed-term insurance and endowment insurance, and solicitation business. It is also engaged in the design, repair and construction work on owned buildings, hotel and inn management and agricultural production in Vietnam. 04507|946131|TYO 4062|JP3148800000|Information Technology|Electronic Equipment, Instruments & Components|IBIDEN CO., LTD. is primarily engaged in the manufacture of electronic and ceramic products. It operates in two business segments. The Electronics segment is engaged in the manufacture and sale of printed circuit boards (PCBs) and package substrates, as well as the design of PCB patterns. The Ceramics segment offers environment related ceramic products, special carbon products, fine ceramic products and ceramic fibers. The others business engages in provision of housing equipment and melamine decorative laminated sheets, design and construction of slopes, garden landscape and various facilities, synthetic plastic processing, agricultural seafood processing, information service business, automobile transportation, oil marketing, business support, investment, financing, and land ownership and management business. 04508|946169|TYO 5019|JP3142500002|Energy|Oil, Gas & Consumable Fuels|Idemitsu Kosan Co., Ltd. is a supplier of petroleum and petrochemical. The Company operates in three business segments. The Petroleum Product segment is engaged in the import, refining, transportation, storage and wholesale of petroleum products and service station (SS)-related products, the transportation and storage of crude oil and petroleum products, the manufacture and sale of lubricant. The Petrochemical Product segment manufactures and sells petrochemical products. The Resource segment is involved in the research, exploration, development and sale of petroleum resources, coal, uranium and geothermal resources. The Company is also engaged in the import, purchase and sale of liquefied petroleum (LP) gas, the manufacture and sale of electronic materials, the provision of insurance agency and credit card services, among others. 04509|44122|TYO 7013|JP3134800006|Industrials|Machinery|IHI Corporation manufactures an enormous range of products. The Resources, Energy and Environment division provides boilers, storage facilities, nuclear power equipments. The Social Infrastructure and Marine division provides bridges, floodgates, shield machines and marine structures, as well as operates real estate business. The Industrial System and General Machinery division provides marine machinery, logistics systems, transportation machinery, parking, steel machinery, industrial machinery, among others. The Aerospace and Defense division provides aviation engine, rocket systems and space utilization, defense equipment systems and others. The Others division provides communication, electronic, electrical measurement, information processing equipments and devices, among others. 04510|946117|TYO 3291|JP3131090007|Consumer Discretionary|Household Durables|Iida Group Holdings Co.,Ltd. is a Japan-based company engaged in the detached houses sale business, the condominiums sale business, the contract construction business and related business. The Company has six business segments. The Hajime Construction Group segment and the Arnest One segment are engaged in the detached houses sale business, the condominiums sale business and the contract construction business. The Iida Industry Group segment is engaged in the detached houses sale business, the condominiums sale business, the contract construction business, the real estate leasing business and the spa hot springs business. The Toei Housing Group segment and the Tact Home Group segment are engaged in the detached houses sale business, the contract construction business and the real estate leasing business. The ID Home segment is engaged in the detached houses sale business and the contract construction business. The Company is also engaged in the sale and processing of wood products. 04511|976103|TYO 2492|JP3153480003|Information Technology|IT Services|Infomart Corporation is a Japan-based company principally involved in the business to business (BtoB) electronic commerce (e-commerce) business. The Company operates in three business segments. The Order Receiving segment provides ordering and ordering of B to B platform for streamlining daily ordering and receiving work. The Standards segment provides BtoB Platform Specifications to promote the creation of a framework for food safety and security. The E-Commerce Service (ES) segment provides BtoB Platform Invoice to realize paperless by electronic conversion of intercompany invoices and BtoB Platform negotiations to improve efficiency of business negotiation as a purchasing sales tool. The Company is also engaged in the provision of menu (recipe) development services and research & promotion services for the domestic food industry. 04512|1177847|TYO 5076|JP3153850007|Industrials|Construction & Engineering|Infroneer Holdings Inc is a Japan-based company mainly engaged in the provision of comprehensive infrastructure services. The construction business develops construction work centered on apartment buildings and office buildings. The civil engineering business develops construction work centered on bridges and tunnels. The pavement business develops construction work such as pavement work. The manufacturing business revolves around the manufacturing and sales of construction equipment. The infrastructure management business operates renewable energy business and the concession business. The manufacturing and sales business manufactures and sells asphalt mixture and emulsion and other construction materials. The Company is also involved in the construction machinery-related business, industrial and iron structure machinery related business, nursing care products related business. The other businesses include real estate business, among others. 04513|44119|TYO 1605|JP3294460005|Energy|Oil, Gas & Consumable Fuels|Inpex Corp is a Japan-based company principally engaged in the exploration, development, production and sale of oil and natural gas products, as well as the investment and financing for companies doing these businesses. The Company operates in five regional segments. The Company is engaged in the production of oil and natural gas products in Japan, Asia and Oceania such as Indonesia, Australia and East Timor, Eurasia (Europe and NIS countries) such as Azerbaijan and Kazakhstan, the Middle East and Africa such as UAE, as well as the Americas. The Japan segment is also engaged in the purchase and sale of natural gas and petroleum products. 04514|946125|TYO 3774|JP3152820001|Communication Services|Diversified Telecommunication Services|Internet Initiative Japan Inc is a Japan-based company mainly engaged in the development of Internet business. The Company operates in two business segments. The Network Services and System Integration (SI) segment is mainly engaged in the provision of a combination of network services and system integration services, which mainly consist of Internet connection services, wide area network (WAN) services and outsourcing services, as well as the provision of comprehensive solutions. The Automated Teller Machine (ATM) Operation segment is engaged in the operation of bank ATMs and network systems. 04515|44229|TYO 3099|JP3894900004|Consumer Discretionary|Multiline Retail|Isetan Mitsukoshi Holdings Ltd. is a Japan-based holding company mainly engaged in department store business. The Company operates in three business segments. The Department Store segment is engaged in sale of clothing products, general cargo, household products, food and others. The Credit, Finance and Association of Friends segment is involved in businesses related to credit card, money lending, nonlife and life insurance agency, the operation of association of friends, among others. The Real Estate segment is engaged in the leasing, management and maintenance of real estate, interior decoration and maintenance of buildings. The other business includes retail and specialty store business, manufacture, import, export and wholesale trade business, logistics business, human resources service business, information processing service business, travel business and perform beauty service business. 04516|44132|TYO 7202|JP3137200006|Consumer Discretionary|Automobiles|ISUZU MOTORS LIMITED is a Japan-based automobile manufacturer. The Company is mainly engaged in the manufacture and sales of automobiles, components and industrial engines, as well as the provision of logistics related services. The Company is engaged in the manufacture and sale of commercial vehicles and light commercial vehicles (LCVs), such as large-sized trucks, buses, small-sized trucks and pick-up trucks, as well as automobile components and industrial engines. 04517|946099|TYO 2593|JP3143000002|Consumer Staples|Beverages|ITO EN, LTD. is mainly engaged in the manufacture and sale of tea and drinks. The Company operates in three business segments. The Leaf and Drink related segment is engaged in the manufacture and sale of green tea, oolong tea, and barley tea. This Segment also plans and develops beverages, purchases and sells finished products, purchases raw materials for fruit juice and coffee, processes dairy products, such as yogurt, and cultivates tea leaves. The Food and Drink related segment operates and franchises restaurants of specialty coffee in Japan. The Others segment is involved in the manufacture and sell of supplements in Florida. 04518|44217|TYO 8001|JP3143600009|Industrials|Trading Companies & Distributors|ITOCHU Corporation is a Japan-based trading company. The Company operates in seven business segments. Textiles segment expands globally in the fields of textile raw materials, yarn, and textiles, as well as clothing, clothing accessories, and other daily consumer products. Machinery segment involves in handling of infrastructure related projects such as plants, bridges and related equipment / services, as well as other environmental business. Metals segment is engaged in metal mineral resource development business, steel product processing business, and among others. Energy & Chemicals segment is engaged in the trading of a range of energy and chemicals products, including oil, gas, organic chemicals, pharmaceuticals and others. Food segment produces, distributes and sells raw materials and food products. Housing Life segment is mainly involved in the residential business and logistic business. Information & Finance segment provides various financial services and insurance business. 04519|946164|TYO 4739|JP3143900003|Information Technology|IT Services|ITOCHU Techno-Solutions Corporation is a company mainly engaged in the provision and maintenance of computer network systems, the customized development of software, the provision of data center services and support. The Company operates in six business segments. Distribution Enterprise segment, Information Communications segment, Wide Area Social Infrastructure segment and Financial segment are engaged in integrated proposal and sales activities, including consulting, system design and construction, maintenance and operation. The Information Technology (IT) segment is engaged in joint proposal and procurement focusing on IT infrastructure outsourcing. The Others segment includes subsidiaries that procure products and sell hardware and software. 04520|952705|TYO 8088|JP3151600008|Energy|Oil, Gas & Consumable Fuels|IWATANI CORPORATION is a gas company. The Total Energy Division provides household, commercial and industrial liquefied petroleum gas (LPG), LPG supplying equipment, liquefied natural gas(LNG), gas products, and household kitchen appliances. The Industrial Gas and Machinery Division provides gas, helium, gas supplying equipment, welding equipment, industrial machinery and robots, pumps and compressors, as well as semiconductor and electronic parts manufacturing equipment, pharmaceutical and food machinery and environmental equipment. The Materials Division provides steel, nonferrous metals, functional films, display materials, electronic material, ceramic raw materials and biomass fuel. The Natural Industry Division provides frozen foods, health food, livestock systems, agricultural materials and equipment. The Others segment involves in finance, insurance, transportation and information processing businesses. 04521|946279|TYO 8273|JP3138400001|Consumer Discretionary|Multiline Retail|IZUMI CO., LTD. is a Japan-based company mainly engaged in the general retail business. The Company operates through two business segments. The Retail segment is engaged in the sale of clothing, housing-related goods and food products through its shopping centers, general merchandise stores (GMSs) and supermarkets. The Retail-related segment is engaged in the credit and finance business, the management of shop facilities, as well as the operation of restaurants. The Company is also engaged in the wholesale business and the real estate leasing business. 04522|44224|TYO 3086|JP3386380004|Consumer Discretionary|Multiline Retail|J. FRONT RETAILING Co., Ltd. is a Japan-based joint holding company of Daimaru and Matsuzakaya Holdings, which mainly conducts department store business. The Company operates in four business segments. The Department Store segment is engaged in the sale of clothing products, housewares, food products, miscellaneous goods and others. The Parco segment is engaged in the development, operation, management of shopping centers. The Real Estate segment is engaged in the development, management and operation of real estate. The Credit Finance segment is engaged in the issuance and operation of credit cards. The Company is also involved in the wholesale business, construction contracting business, furniture manufacturing and sales business, parking business, as well as leasing business. 04523|946303|TYO 8595|JP3389900006|Financial|Capital Markets|JAFCO Group Co Ltd, formerly JAFCO Co Ltd, is a Japan-based company engaged in venture investment and buyout investment business through fund management. The Company operates Fund Management business segment. The Funds are recruited from institutional investors and operating companies about once every three years. The Company also invests its own funds in all funds and commits itself to improving fund performance. The main sources of revenue are capital gains through fund investments, fund management fees, and performance fees. The Company operates business in Japan, the United States, Asia and other countries. 04524|940785|TYO 9201|JP3705200008|Industrials|Airlines|Japan Airlines Co., Ltd. is a Japan-based company principally engaged in aviation business. The Company ins involved in the regular and irregular air transportation business for international and domestic passengers and cargo, aircraft use business, as well as other incidental or related businesses, such as the provision of airport passenger services, ground handling, maintenance, freight, passenger sales and airport peripheral business. The Company is also involved in the travel planning and sales business which includes planning sales, airline seat sales, baggage delivery, system development and operation, provision of ticketing system for travel industry, as well as credit card business for travels by air transport. 04525|952973|TYO 9706|JP3699400002|Industrials|Transportation Infrastructure|Japan Airport Terminal Co., Ltd. is a Japan-based company principally involved in the management and operation of Haneda airport terminal building, as well as the distribution of merchandise and catering businesses. The Company operates in three business segments. The Facility Management and Operation segment is engaged in the management and operation of facilities within the Haneda airport terminal building. The segment is mainly engaged in the lease of facilities to airline companies. The Merchandise Sale segment is primarily engaged in the sale of commercial products to air travelers in Haneda Airport, Narita Airport, Kansai International Airport, as well as the wholesale of commercial products to airport terminal companies. The Catering segment is engaged in the provision of food and beverage products to passengers of Haneda Airport and Narita International Airport, as well as the manufacture and sale of in-flight food and frozen food. 04526|952851|TYO 8697|JP3183200009|Financial|Capital Markets|Japan Exchange Group, Inc. is primarily engaged in the opening and operation of financial instruments exchange markets opened by Tokyo Securities Exchange Co., Ltd. and Osaka Securities Exchange Co., Ltd and others. It operates in both spot market and derivatives market. In spot market, it provides a variety of one-stop products, including Japanese stock index, foreign equity index, precious metals, commodities such as agricultural crops, products that link to REIT index performance, products linked to the performance of a leveraged index or inversed index, among others. In derivatives market, it provides index futures trading, index options trading, government bond futures trading, government bond futures options trading, securities options trading and foreign exchange margin trading. It also provides various market information, such as public information, and corporate action information. 04527|959212|TYO 7182|JP3946750001|Financial|Banks|Japan Post Bank Co., Ltd. is a Japan-based company mainly engaged in banking business. The Bank operates banking business segment. It primarily engages in deposit business, lending business, securities investment business, exchange business, government bonds, investment trust and counter sales of insurance products, intermediary business as well as credit card business. The Bank's main businesses include financing, asset and liability management, as well as fee-based business. 04528|959213|TYO 6178|JP3752900005|Financial|Insurance|JAPAN POST HOLDINGS Co.,Ltd. is a Japan-based company mainly engaged in the postal and logistics business, financial business, banking business and life insurance business. The Company has five business segments. The Postal and Logistics segment is engaged in the postal business, the logistics business and others. The Financial Counter segment is engaged in the provision of postal and logistics business related counter services, bank counter services, insurance counter services, real estate services and partner financial services. The International Logistics segment is engaged in the express, forwarding and logistics business in the global markets centered on Australia. The Banking segment is engaged in the banking business such as fund management, financing and other business. The Life Insurance segment is mainly engaged in the life insurance business. The Company is also engaged in the group shared business, hospital business, accommodation business, investment business and others. 04529|959214|TYO 7181|JP3233250004|Financial|Insurance|JAPAN POST INSURANCE Co., Ltd. is a Japan-based company principally engaged in the insurance business. The life insurance business performs insurance underwriting and asset management. The Company operates other financial businesses related to other insurance companies. The Company also performs simplified life insurance management services commissioned by the management organization. 04530|44305|TYO 5631|JP3721400004|Industrials|Machinery|THE JAPAN STEEL WORKS, LTD. is mainly engaged in industrial machinery business. The Company operates in three business segments. The Forging and Energy segment is engaged in the manufacture and sale of iron and steel products, chemical machinery, nuclear power-related machinery, metallic mold, petroleum refinery, petrochemistry, general chemical products, pressure containers, clad plates, steel pipes and wind generated power machinery. The Industry Machinery segment is engaged in the manufacture and sale of plastic injection machines, resin manufacturing and processing machinery, hollow molding machines, fluid machines, hydraulic equipment, electronic equipment and display manufacturing equipment, magnesium alloy injection machines and other machinery. The Others segment is engaged in the production, sale of wind turbines and the provision of maintenance services, as well as the development, manufacture and sale of new products. 04531|44219|TYO 2914|JP3726800000|Consumer Staples|Tobacco|JAPAN TOBACCO INC. is a Japan-based company mainly engaged in the tobacco business. The Company operates through four business segments. The Domestic Tobacco segment is engaged in the production and sale of tobacco products. The International Tobacco segment is engaged in the production and sale of tobacco products through JT International S.A.. The Medical segment is engaged in the research, development, production and sale of medical drugs. The Food Processing segment is engaged in the manufacture and sale of frozen and ambient temperature processed foods, bakery, seasoning, among others. The Company is also involved in the leasing of real estate. 04532|952101|TYO 4552|JP3701000006|Healthcare|Pharmaceuticals|JCR Pharmaceuticals Co., Ltd. is a Japan-based company primarily engaged in the pharmaceutical business, as well as the medical and research equipment business. The Company operates in two segments. The Pharmaceutical segment engages in the research, production, purchase and sale of medical drugs and pharmaceutical raw materials. The Medical and Research Equipment segment engages in the purchase and sale of the medical and research equipment. 04533|952482|TYO 6951|JP3735000006|Healthcare|Health Care Equipment & Supplies|JEOL Ltd. is a Japan-based company mainly engaged in the manufacture, sale, maintenance, development and research of scientific instruments, semiconductor related equipment, industrial and medical equipment, and related products and parts. It operates through three business segments. Science and Measurement Equipment segment manufactures and sells three types of equipment. Electron optical devices include electron microscopes, peripheral devices and others. Analytical instruments include nuclear magnetic resonance equipment, electron spin resonance equipment and others. Measurement and inspection equipment include scanning electron microscopes, analytical scanning electron microscopes, peripheral equipment and others. Industrial Equipment segment manufactures and sells electron beam lithography equipment, linear electron guns and power supplies and others. Medical Equipment segment manufactures and sells clinical test information processing systems, and automatic amino acid analyzers. 04534|44290|TYO 5411|JP3386030005|Materials|Metals & Mining|JFE Holdings Inc is a Japan-based company mainly engaged in the planning of business strategy, the management of business and risk, as well as the presentation of group investor information. The Steel segment is engaged in the manufacture and sale of steel products, processed steel products and raw materials, as well as the delivery, facility maintenance and construction businesses. The Engineering segment is engaged in the engineering construction business related to energy, urban environment, recycling, steel structure and industrial machinery. The Trading segment provides steel products, welding materials, iron powder, steel processing products, steel raw materials and equipment, non-ferrous metal products and food, among others. 04535|44159|TYO 1963|JP3667600005|Industrials|Construction & Engineering|JGC HOLDINGS CORPORATION, formerly JGC CORPORATION is a Japan-based company mainly engaged in the engineering business. The Company operates in two business segments. The Integrated Engineering segment is engaged in the planning, design, procurement, construction and testing of equipment, appliances and facilities for petroleum, petroleum refining, petrochemicals, gas, liquefied natural gas (LNG) and others, as well as the water and power generation business. The Functional Material Manufacture segment is involved in the manufacture and sale of products in the catalyst field, nanoparticle technology field, clean and safety field, electronic materials, high-performance ceramics field and the next generation energy field. The Company is also involved in the information processing business, equipment procurement, consulting, office support business, power generation and desalination business, crude oil production and sale business, among others. 04536|946136|TYO 4185|JP3385980002|Materials|Chemicals|JSR Corp mainly conducts digital solutions business, life science business and synthetic resin business. The Company operates in three business segments. The Digital Solution Business manufactures and sells semiconductor materials, display materials and edge computing related products. The Life Science segment is engaged in diagnostic and research reagents and materials, bioprocess materials and drug discovery support services. The Elastomers segment includes synthetic rubbers such as styrene and butadiene rubber, butadiene rubber, and ethylene and propylene rubber, refined processed products, thermoplastic elastomers and processed products, latexes for paper processing, latexes for general industrial use, acrylic emulsions, high-performance dispersants, as well as chemical products such as industrial particles, thermal insulation paint materials, battery materials, and butadiene monomers. The Synthetic Resin segment manufactures and sells acrylonitrile butadiene styrene (ABS) resins. 04537|44196|TYO 6473|JP3292200007|Consumer Discretionary|Auto Components|JTEKT Corporation is a Japan-based company mainly engaged in the manufacture and sale of equipment parts and machine tools. The Company operates in two business segments. The Equipment Parts segment is engaged in the provision of steering products such as electric power steering systems and hydraulic power steering systems, driving products such as drive shafts, electronically controlled four-wheel drive (4WD) couplings and pressure reducing valves for fuel cell electric vehicles (FCV), bearing products such as ball bearings, roller bearings and bearing units. The Machine Tools segment is engaged in the provision of grinding equipment, cutting equipment, machining centers, control equipment and industrial heat treatment furnaces. 04538|952128|TYO 4686|JP3388450003|Information Technology|Software|JUSTSYSTEMS CORPORATION is mainly engaged in the plan, development and provision of software and related service. The Company mainly develops and sells software in Japan. The Company through its other related company manufactures and sells electronic application equipment. The Company through its consolidated subsidiary develops and sells XMetaL products mainly in North America. 04539|946280|TYO 8282|JP3277150003|Consumer Discretionary|Specialty Retail|K'S Holdings Corp is a Japan-based company principally engaged in the operation of electronics retail stores, providing home appliances, computers, computer peripheral equipment and mobile phones. The Company mainly provides electronic products, petroleum equipment, gas equipment, cooling and heating machines, watches, cameras, measuring equipment, medical equipment, communication equipment, education equipment, office equipment, computers and mobile phones, and others. The Company is also involved in the general freight vehicle transportation business and electrical construction business. 04540|946329|TYO 9468|JP3214350005|Communication Services|Media|KADOKAWA CORPORATION, formerly KADOKAWA DWANGO CORPORATION is a Japan-based company principally engaged in publishing business, video & game business, Website service business and others. The Company operates in three business segments. Publishing segment is involved in the publishing and sale of books, electronic books and electronic magazines, the publishing of magazines, as well as the sale of magazines and Website advertisements. Video & Game segment is involved in the licensing of video distribution rights, the sale of video package software, the planning, production and distribution of movies, as well as the planning, development and sale of game software and network games. Website Service segment is involved in the management of moving image community services through portal sites, the planning and management of species events through live events, as well as the renting of mobile event venues to deliver mobile contents through mobile devices. 04541|946108|TYO 2811|JP3208200000|Consumer Staples|Food Products|Kagome Co Ltd is a Japan-based company mainly engaged in the manufacture, purchase and sale of foods at home and abroad. The Company operates through four business segments. The Processed Foods segment is engaged in the manufacture and sale of beverages and seasonings. The main products are the Vegetable Life 100 series, tomato juice, tomato ketchup, tomato seasonings, sauces, and products for mail order and gifts. The International Business segment is engaged in the tomato seed development and agricultural production, as well as product development, processing, and sales. The Agriculture segment is engaged in the production and sale of fresh vegetables. Products include fresh tomatoes, baby leaves, and others. The Other segment is engaged in the real estate business and outsourcing business. 04542|44144|TYO 1812|JP3210200006|Industrials|Construction & Engineering|KAJIMA CORPORATION is a Japan-based company mainly engaged in the civil engineering business, the construction business and the real estate development business.The Company operates through five business segments. The Civil engineering segment is engaged in the civil engineering business. The Construction segment is engaged in the construction business. The Development segment is engaged in the general real estate development business, the design, structural design and other design business, as well as the general engineering business. The Domestic Affiliates segment is engaged in the sale of construction materials and equipment, the contract of specialized work, as well as the general leasing business and the building leasing business in Japan. The Overseas Affiliates segment is engaged in the construction business and the real estate development business in overseas regions such as North America, Europe, Asia and Oceania. 04543|946095|TYO 2371|JP3206000006|Communication Services|Interactive Media & Services|Kakaku.com Inc is a Japan-based company mainly engaged in the operation of purchasing support Website Kakaku.com. The Company operates through two business segments. Internet Media segment is engaged in the operation of Websites that provide price comparison service, restaurant search and reservation service, real estate information, travel information, movie information, automobile information, bus information and inheritance procedure service. The segment also develops dynamic package system, movie contents and Website production. The Finance segment is involved in the insurance agency business. 04544|946146|TYO 4521|JP3207000005|Healthcare|Pharmaceuticals|KAKEN PHARMACEUTICAL CO., LTD. is a Japan-based company engaged in the production and sale of pharmaceutical products. The Company operates in two business segments. The Pharmaceutical segment involves in the manufacture and sale of pharmaceuticals, medical devices and agricultural drugs. The Real Estate segment is engaged in the leasing of real estate. 04545|946323|TYO 9364|JP3219000001|Industrials|Transportation Infrastructure|Kamigumi Co., Ltd. is mainly engaged in the logistics service business. The Company operates in two business divisions. The Domestic Logistics segment is engaged in the harbor transportation business, the warehouse business, the freight automobile transportation and other domestic transportation-related business. The Overseas Logistic segment is engaged in the international transportation business. The Company is also involved in the heavy construction machinery work business, the real estate leasing business, the sale and leasing of goods, the finance business, as well as the development, sale and maintenance of software, among others. 04546|946134|TYO 4118|JP3215800008|Materials|Chemicals|KANEKA CORPORATION is a Japan-based company engaged in four business segments. The Material Solutions Unit segment includes general purpose vinyl chloride resin, caustic soda, polyvinyl chloride special resin, modifier, modified silicone polymer, biodegradable polymer. Quality of Life Solutions Unit segment includes expanded styrene resin and molded products, extruded polystyrene foam boards, bead method expanded polyolefin, solar circuit method, super heat resistant polyimide films, optical materials, super heat conductive graphite sheets, solar cells, storage batteries for housing and others. The Health Care Solutions Unit segment includes medical devices, low molecular weight pharmaceutical raw materials, biopharmaceuticals, etc. The Nutrition Solutions Unit segment includes functional food ingredients, margarine, shortening, baker's yeast, spices, antifreeze ingredients, functional fertilizers and feeds. 04547|44288|TYO 9503|JP3228600007|Utilities|Electric Utilities|The Kansai Electric Power Company, Incorporated is a Japan-based company mainly engaged in the comprehensive energy and power provision business, the information and communication business, and the real estate business. The Company operates in three business segments. The Electric Power segment is mainly engaged in the provision of electric power. The Gas and Other Energy segment is mainly engaged in the provision of energy solutions such as gas and utility services. The Information and Communication segment is mainly engaged in the provision of comprehensive information and communication services. The Company is also engaged in the provision of real estate related services and life related services. 04548|946156|TYO 4613|JP3229400001|Materials|Chemicals|KANSAI PAINT CO., LTD. is a paint manufacturing company. The Company has five reporting segments, including Japan, India, Asia, Africa and Europe. The Company involves in the manufacture and sale of automobile paints, industrial paints, construction paints, heavy-duty coating paints, vessel paints and housing paints among others. 04549|44150|TYO 4452|JP3205800000|Consumer Staples|Personal Products|Kao Corp is a Japan-based company engaged in the manufacture and sale of consumer products and chemical products. The Company operates in five business segments. The Cosmetic segment produces counseling cosmetics and self-cosmetics. Skin Care & Hair Care segment produces skin care products, such as makeup soaps, facial cleansers and whole-body cleaners, as well as hair care products, such as shampoos, rinses and hair styling agents. Human Health Care segment produces food and beverage products, sanitary products and personal health products such as bath salts, toothpastes and toothbrushes. Fabric & Home Care segment produces fabric care products, such as laundry detergents and laundry finishes, as well as home care products, such as kitchen detergents and household detergents. The above four business segments are included in the consumer products business. Chemicals segment manufactures and sells fats and oils products, functional materials products and specialty chemicals products. 04550|44117|TYO 7012|JP3224200000|Industrials|Machinery|Kawasaki Heavy Industries, Ltd. is general engineering manufacturer. The Company operates in seven business segments. The Aerospace System segment is engaged in the manufacture and sale of aircraft and jet engines. The Energy Environment Plant segment manufactures and sells industrial gas turbines, prime movers, industrial machinery, boilers, environmental equipment, steel structures and crushers. The Precision Machinery and Robot manufactures and sells hydraulic equipment and industrial robots. The Ship and Marine manufactures and sells ships. The Vehicle segment manufactures and sells rail vehicles. The Motorcycle & Engine segment manufactures and sells motorcycles, four-wheeled buggy vehicles, multi-purpose four-wheeled vehicles, personal watercrafts, and general-purpose gasoline engines. The Others segment includes commerce, mediation and placement of sales and orders, as well as management of well-being facilities. 04551|44243|TYO 9107|JP3223800008|Industrials|Marine|Kawasaki Kisen Kaisha, Ltd. is a Japan-based company mainly engaged in the marine transportation business. The Company operates in three business segments. The Dry Bulk segment is engaged in the dry bulk transportation business. The Energy Resource segment is engaged in the energy resource transportation business and the marine resource development business. The Product Logistics segment is engaged in the car carrier business, the logistics business, the near sea and inland shipping business, and the container ship business. The Company is also engaged in the ship management business, the travel agency business, as well as the real estate leasing and management business. 04552|44268|TYO 9433|JP3496400007|Communication Services|Wireless Telecommunication Services|KDDI Corporation provides telecommunications services in Japan and internationally. It operates in two segments, Personal Services and Business Services. The Personal Services segment offers smartphone, mobile phone, and other mobile communication services, as well as fixed-line services under the au Hikari brand; MVNO services; and mobile services under the au brand. It also provides smartphone-centric payment, financial, and other services through au PAY gateway; au HOME, an IoT service that watches over pets using sensors and cameras; au Denki to conserve energy usage; AEON, an English conversation school. The Business Services segment offers data center services to corporate customers under the TELEHOUSE brand; and various solutions for internet exchanges, telecommunications carriers, and cloud providers. The company was incorporated in 1984 and is headquartered in Tokyo, Japan. 04553|952896|TYO 9045|JP3279400000|Industrials|Industrial Conglomerates|Keihan Holdings Co.,Ltd. is a Japan-based company mainly engaged in the transportation business, distribution business and others. The Company operates in five business segments. The Transportation segment provides railway and bus transportation services. The Real Estate segment is engaged in the sale and leasing of real estate, as well as the construction business. The Distribution segment is engaged in the operation of department stores, stores, shopping malls, as well as restaurants. The Leisure and Service segment operates hotels and leisure business. The Others segment involves in the credit card business and others. 04554|946313|TYO 9006|JP3280200001|Industrials|Road & Rail|Keikyu Corporation is a company primarily engaged in transportation business. The Company has four business segments. Transportation segment is engaged in the management and operation of railway stations, bus business, as well as the taxi business. Real Estate segment leases and sells real estate. Leisure and Service segment is engaged in the operation of hotels, restaurants, leisure facilities, golf courses, aquariums and amusement parks, travel business, as well as the provision of advertisement agency services. Distribution segment is engaged in the operation of department stores and shopping centers, as well as the sale of goods. The Company is also engaged in the construction, civil engineering, electrical facility business, the transportation equipment repairing, building management, information processing and driving school businesses. 04555|44198|TYO 9008|JP3277800003|Industrials|Road & Rail|Keio Corporation is a Japan-based company mainly engaged in the transportation and distribution businesses. The Company operates in five segments. The Transportation segment mainly operates the passenger transportation, such as railway, bus and taxi, as well as the transportation and moving of cargo. The Distribution segment is engaged in the operation of department stores, stores business, the sales of books, shopping centers business, credit card business, the sales of lift related products, the manufacture and sales of bread and desserts. The Real Estate segment rents and sells real estate. The Leisure Services segment offers services such as hotel, travel and advertising agency, sports and catering services, among others. The Others segment engages in building comprehensive management business, vehicle maintenance business, construction and civil engineering, information systems business, accounting agency and financial business, personnel agency services and other businesses. 04556|44203|TYO 9009|JP3278600006|Industrials|Road & Rail|Keisei Electric Railway Co., Ltd. is a Japan-based company that operates transportation, logistics, real estate, leisure service, construction and the other business segment. The Company operates in six segments. The Transportation segment operates railways, buses and taxes. The Distribution segment is involved in the store business, department store business, horticultural plant wholesale business, shopping centers business. The Real Estate segment sells, leases and manages properties. The Leisure Service segment operates theme parks, hotels, restaurants. The Construction segment is engaged in construction business. The Others segment is involved in the manufacture of automobile bodies, the maintenance of railway vehicles, as well as the operation of driving schools. 04557|946106|TYO 2809|JP3244800003|Consumer Staples|Food Products|Kewpie Corporation is engaged in manufacture, sale, transportation and warehousing of food products. The Company operates in seven business segments. The Seasoning segment provides mayonnaise, dressings and vinegar. The Egg segment provides liquid eggs, frozen eggs, dried eggs, egg spreads, thick-baked eggs, and tinsel eggs. The Salad & Side Dish segment provides salads, side dishes, and packaged salads. The Processed Food segment provides jams, pasta sauce, sweet corn, child-rearing foods, nursing foods, among others. The Fine Chemical segment provides hyaluronic acid and other products. The Logistics System segment is involved in the transportation and storage of foods. The Common segment is involved in the sale of food manufacturing machines. 04558|943426|TYO 6861|JP3236200006|Information Technology|Electronic Equipment, Instruments & Components|KEYENCE CORPORATION is a Japan-based manufacturing company mainly engaged in the development, manufacture and sale of automatic controlling equipment, measuring instrument, information equipment and other electronic application equipment, as well as related systems. Its products include sensors, meters, projectors, image processing devices, programmable logic controllers and touch panels, among others. In addition, the Company is also engaged in the real estate, advertising and marketing businesses through its subsidiaries. 04559|44204|TYO 2801|JP3240400006|Consumer Staples|Food Products|KIKKOMAN CORPORATION is a Japan-based company mainly engaged in the manufacture and sale of soy sauces, seasonings, beverages, wines and other food products. The Company operates in four business segments. The Domestic Food Manufacturing and Sale segment is engaged in the manufacture and sale of soy sauces and seasonings, processed tomato products under the brand name Del Monte, cans, vegetable and fruit juices, soy milk drinks, wines, sweet cooking rice wines, commercial food materials and others. The Domestic Other Products segment is engaged in the manufacture and sale of drugs and chemical products, as well as the real estate, logistic and indirect business. The Overseas Food Manufacturing and Sale segment is engaged in the manufacture and sale of soy sauces, processed tomato products under the brand name Del Monte, cans and health food products in oversea markets. The Overseas Food Wholesale segment is engaged in the purchase and sale of oriental food products. 04560|946089|TYO 1944|JP3263000006|Industrials|Construction & Engineering|Kinden Corp is a Japan-based company mainly engaged in the equipment construction business. Electrical work includes distribution work, general electrical work for buildings and factories, power transmission line work, and substation work. Information and communication work includes telecommunications work and instrumentation work. Environment-related work includes air conditioning pipe work. The Company is also engaged in water supply and drainage sanitary work, interior equipment work, civil engineering work, and other related businesses. It is also engaged in leasing and sales of vehicles, various non-life insurance agencies, maintenance and leasing of real estate, sales and engineering of information communication system equipment, wind power generation business, transportation of concrete utility poles, construction and maintenance management of firefighting equipment construction. 04561|946314|TYO 9041|JP3260800002|Industrials|Road & Rail|Kintetsu Group Holdings Co.,Ltd. is a Japan-based company mainly engaged in the transportation business. The Company operates in five business segments. The Transportation segment is engaged in the provision of railway, bus and taxi services, the railway facilities maintenance business and other transportation related business, as well as the operation of tourist facilities. The Real Estate segment is engaged in the sale, leasing and management of real estate. The Distribution segment is engaged in the operation of department stores, retail stores and station stores, as well as the food business. The Hotel and Leisure segment is engaged in the operation of hotels, movie theaters and aquariums, as well as the travel business. The Others segment is engaged in the general broadcasting business, the telecommunications business, the information processing business and the insurance agency business. 04562|44189|TYO 2503|JP3258000003|Consumer Staples|Beverages|Kirin Holdings Company, Limited is a Japan-based company mainly engaged in the integrated beverage business and the pharmaceutical business. The Company operates in four business segments. The Domestic Beer and Spirits segment is engaged in the manufacture and sale of beer, low-malt beer, new genre products, wines and other liquor products in Japan. The Domestic Beverages segment is engaged in the manufacture and sale of soft drinks in Japan. The Oceania Integrated Beverages segment is engaged in the manufacture and sale of beer, wines, dairy products, juice drinks and other products in the Oceania region. The Pharmaceuticals segment is engaged in the manufacture and sale of pharmaceutical products. The Company is also engaged in the domestic wine business, the liquor business in Myanmar, the beverage business in North American, and the biochemical business. 04563|952180|TYO 4967|JP3301100008|Consumer Staples|Personal Products|KOBAYASHI PHARMACEUTICAL CO., LTD. a drug manufacturer. The Company operates in three segments. The Domestic Household Products Manufacturing and Sales segment and Overseas Household Products Manufacturing and Sales segment offer health care, daily necessities, skin care and other products. The Mail Order segment involves in the mail order of dietary supplements, skin care products and others. 04564|951896|TYO 3038|JP3291200008|Consumer Staples|Food & Staples Retailing|KOBE BUSSAN CO., LTD. is a Japan-based company mainly engaged in the manufacture, wholesale and retail of food ingredients for business use, as well as the franchise (FC) business, the restaurant business and the renewable energy business. The Company operates in four business segments. The Gyomu Super segment is engaged in the planning, development and procurement of products as the FC headquarters of Gyomu Super, as well as the production of food ingredients for business use. The Kobe Cook segment is engaged in the operation of directly managed stores and FC stores. The Cook Innoventure segment is engaged in the brand-powered business in sushi, izakaya, yakiniku, fast food and restaurant business categories, as well as the development of new stores and FC stores. The Eco-renewable Energy segment is engaged in the power generation business that uses renewable energy. The Company is also engaged in the facilities rental business, tourism business and galleon business. 04565|44285|TYO 5406|JP3289800009|Materials|Metals & Mining|Kobe Steel, Ltd. is a Japan-based company mainly engaged in the steel business. The Company has seven business segments. The Iron and Steel segment is engaged in the manufacture and sale of steel bars, stainless-steel products and titanium products. The Welding segment is engaged in the provision of welding materials and welding robots. The Aluminum and Copper segment is engaged in the provision of rolled aluminum products, rolled copper and aluminum alloy products. The Equipment segment is engaged in the provision of energy, chemical and nuclear power related equipment. The Engineering segment is engaged in the provision of transportation systems, disaster prevention products, chemical and food related equipment. The Electric segment is engaged in the provision of electric power. The Construction Equipment segment is engaged in the provision of hydraulic, mini excavators and other products. The Company is also engaged in the special materials business and materials analysis business. 04566|951986|TYO 3635|JP3283460008|Communication Services|Entertainment|KOEI TECMO HOLDINGS CO., LTD. is a Japan-based company mainly engaged in the entertainment business, the slot and pachinko (SP) business, the amusement facility operation business and the real estate business. The Company has four business segments. The Entertainment segment is engaged in the development and sale of entertainment content products. The SP segment is engaged in the contract development of commercial amusement equipment, as well as the related royalty income business. The Amusement Facility Operation segment is engaged in the operation of game center stores. The Real Estate segment is engaged in the operation and management of real estate. The Company is also engaged in the venture capital business. 04567|946249|TYO 7276|JP3284600008|Consumer Discretionary|Auto Components|KOITO MANUFACTURING CO., LTD. is mainly engaged in the manufacture and sale of automotive lighting equipment, aircraft parts, railway vehicles parts, electrical equipment and measuring equipment. The Company mainly operates in six segments, including Japan, China, Asia, North America, Europe and Others. The Company’s major products include light-emitting diode (LED) head lamps, discharge head lamps, headlights, sign lamps, high mount stop lamps, halogen bulbs, miniature bulbs and other lamp fittings, control equipment for rail vehicles, roads traffic signals, traffic control systems, roads and tunnels illumination lamps, facilities illumination lamps, accommodation equipment, aircraft parts, electronic parts, head lamps cleaners, sheets for aircraft and rail vehicles, as well as environment control equipment. The Company is also engaged in the development and manufacture of forward monitoring operation support systems for advanced driver-assistance systems (ADAS) through subsidiary. 04568|952668|TYO 7984|JP3297000006|Industrials|Commercial Services & Supplies|KOKUYO CO., LTD. is a Japan-based manufacturing company primarily offering stationery and furniture products. The Company operates in three segments. The Stationery-related segment manufactures, purchases and sells stationery products and business supplies. The Furniture-related segment manufactures, purchases and sells office furniture, space design and consultation business. The Mail-order and Retail segment is engaged in the mail-order sales of office products and the sale of interiors and household goods. 04569|44151|TYO 6301|JP3304200003|Industrials|Machinery|KOMATSU LTD. is a Japan-based company principally engaged in the research, development, sale, sales finance of products such as construction machinery. The Company operates in three business segments. Construction Machinery & Vehicle segment provides drilling machinery, loading machinery, land preparation and roadbed machinery, transport machinery, forestry machinery, underground construction machinery, underground mining machinery, environmental recycling machinery, industrial vehicles, cast products and logistics services. Retail Finance segment is engaged in the sales finance business related to construction and mining equipment. Industrial Machinery & Others segment provides forging machines, sheet metal machines, machine tools, temperature control devices, as well as defense-related ammunition and armored vehicles, among others. The Company also provides excimer lasers for other semiconductor exposure equipment. 04570|44323|TYO 9766|JP3300200007|Communication Services|Entertainment|Konami Group Corp is a Japan-based company mainly engaged in the entertainment business. The Company operates in four business segments. The Digital Entertainment segment is engaged in the production, manufacture and sale of mobile games, card games, home games and other digital contents. The Amusement segment is engaged in the production, manufacturing and sales of amusement machines. The Gaming and Systems segment is engaged in the production, manufacturing and sales of gaming machines and casino management systems, as well as the provision of related services. The Sports segment is engaged in the operation of fitness, swimming, gymnastics, dance, soccer, tennis, golf schools and other schools, as well as the sales of sports related products. 04571|44210|TYO 4902|JP3300600008|Information Technology|Technology Hardware, Storage & Peripherals|KONICA MINOLTA, INC. is a Japan-based company mainly engaged in office business and other businesses. The Company operates four business segments. The Office segment develops, manufactures and sells multifunction machines and related consumables, and provides related solution services. The Professional Print segment develops, manufactures and sells digital printing systems and related consumables, and provides various printing services, solutions and services. The Healthcare segment provides imaging diagnostic systems (digital x-ray diagnostic imaging, ultrasound diagnostic imaging systems, etc.), and medical digitization, networking, solution services. The Industrial Materials and Equipment segment includes the fields of materials and components, the field of industrial optical systems. 04572|952168|TYO 4922|JP3283650004|Consumer Staples|Personal Products|KOSE Corporation is a Japan-based company principally engaged in the manufacture and sale of cosmetic products. The Company operates in two business segments. Make-up segment is engaged in the manufacture and sale of products under the brands of KOSE, Sekkisei, ESPRIQUE, COSME DECORTE, Predia, INFINITY, JILLSTUART, ADDICTION, CLIE, ALBION, tarte, among others. Cosmetry segment is engaged in the manufacture and sale of products under the brands of Visee, Fasio, ELSIA, softymo, SUNCUT, CLEAR TURN, Stephen Knoll New York, Nature & Co, among others. The Company is also involved in the manufacture and sale of amenity products, the leasing of real estate properties, the manufacture and export of materials, as well as the original equipment manufacturing (OEM) business. 04573|44166|TYO 6326|JP3266400005|Industrials|Machinery|KUBOTA CORPORATION is a Japan-based company principally engaged in the provision of agricultural machines, engines and construction machines. The Company operates in three business segments. Machinery segment manufactures and sells agricultural machines and agricultural products, such as tractors, tillers, combine harvesters, rice planters, lawn mowers. The Segment also provides construction machinery and engines for agricultural machinery, construction machinery, industrial machinery and generators. Water & Environment segment manufactures and sells pipe-related products, such as ductile iron pipes, synthetic pipes, pumps and valves. The Segment also provides environment-related products and social infrastructure-related products such as raw materials and spiral steel pipes. Others segment mainly provides logistics and financial services, roofing materials and exterior wall materials. 04574|44269|TYO 3405|JP3269600007|Materials|Chemicals|Kuraray Co Ltd is a Japan-based company engaged in the manufacture and sale of chemicals. The Company operates through five business segments. The Vinyl Acetate segment provides functional resins and films such as poval, polyvinyl butyral (PVB), and EVAL. The Isoprene segment provides thermoplastic elastomer SEPTON, CLARITY, isoprene-related products, and GENESTA. The Functional Materials segment provides methacrylic resins, medical-related products, and carbon materials. The Textile segment provides synthetic fibers, artificial leather CLARINO, and non-woven fabrics. The Trading segment processes and sells synthetic fibers and artificial leather, and plans and sells other products. It is also engaged in the manufacture and sales of high-performance membranes, consignment of production incidental business and logistics services, design and construction of water treatment facilities, warehousing and logistics and processing business, and the operation of insurance and travel business. 04575|946200|TYO 6370|JP3270000007|Industrials|Machinery|Kurita Water Industries Ltd. is a Japan-based company mainly engaged in the provision of water treatment-related products, technology and maintenance services. The Company operates in two business segments. The Water Treatment Chemical segment is engaged in the manufacture and sale of water treatment related chemicals and related equipment, as well as the provision of maintenance services. The Water Treatment Equipment segment is engaged in the manufacture and sale of equipment and facilities related to water treatment, the provision of ultra-pure water, the provision of chemical cleaning and precision cleaning services, the purification of soil and groundwater, as well as the provision of maintenance services such as operation and maintenance of water treatment facilities. 04576|993287|TYO 3549|JP3266190002|Consumer Staples|Food & Staples Retailing|Kusuri No Aoki Holdings Co Ltd is engaged in neighborhood-type retail business such as pharmaceuticals, cosmetics, daily sundries, and dispensing pharmacies. The Company operates drugstore business with an assortment of products that include daily necessities while using pharmaceuticals and cosmetics as core products. The stores are mainly located in the three prefectures of Hokuriku. Its drug stores offer four types of products. Health products include medicines, health foods, medical supplies, and health care products. Beauty products include counseling cosmetics, face care products, body care products, hair care products, and oral care products. Life products include foods such as confectionery and beverages, baby-related products such as diapers, nursing care products, sanitary products, detergents, household products, pet foods, clothing products, and household electrical appliances. Dispensing products include prescription drugs prescribed at pharmacies. 04577|44316|TYO 6971|JP3249600002|Information Technology|Electronic Equipment, Instruments & Components|KYOCERA CORPORATION is mainly engaged in the development, manufacture and sale of automotive parts, semiconductor-related parts and electronic parts. The Company operates in six business segments. Industrial and Automotive Parts segment develops, manufactures and sells fine ceramic parts, automotive parts, liquid crystal displays and machine tools. Semiconductor-Related Parts segment develops, manufactures and sells ceramic packages and organic multilayer packages and boards. Electronic Device segment develops, manufactures and sells capacitors, crystal parts, connectors, and others. Communications segment develops, manufactures and sells mobile phones and communication modules, and provides information and communication services. Document Solutions segment is conducted printers, compound machines, document solutions and supply products. Life & Environment segment develops, manufactures and sells solar power system, medical equipment, jewelry and ceramic knives. 04578|946090|TYO 1951|JP3254200003|Industrials|Construction & Engineering|EXEO Group Inc, formerly Kyowa Exeo Corp, is mainly engaged in the engineering solution business and the system solution business. It consists of four business segments: Kyowa Exeo Group, C Cube Group, Seibu Denki Group and Nippon Dentsu Group. The segments are mainly engaged in the construction of equipment and urban infrastructure for communication carriers, network integration, and system integration, centering on their respective construction areas. The engineering solution business includes communication carriers that build and maintain communication infrastructure equipment, and urban infrastructure that builds and maintains various communication infrastructure equipment for local governments, government agencies, railway companies, private companies and others. The system solution business builds systems and provides system integration for various companies such as telecommunications carriers, finance and manufacturing. The Company also operates pipe work business. 04579|44120|TYO 4151|JP3256000005|Healthcare|Pharmaceuticals|Kyowa Kirin Co., Ltd., formerly Kyowa Hakko Kirin Co., Ltd. is a Japan-based company principally engaged in the manufacture and sale of medical drugs. The Company operates through two business segments. Pharmaceuticals segment conducts research, development, manufacture and sale of pharmaceuticals and other products. Bio-chemicals segment is involved in the research, development, manufacture and sale of pharmaceuticals and industrial raw materials mainly for amino acid and nucleic acid related substances, as well as healthcare products. 04580|949896|TYO 1959|JP3247050002|Industrials|Construction & Engineering|KYUDENKO CORPORATION is a provider of facilities engineering services. The Facilities Engineering segment is engaged in the design and construction of electric works, including power distribution lines, interior wiring and electrical communications works, in addition to the conditioning pipe works, such as air-conditioning, cooling and heating, plumbing sanitary and water treatment works. 04581|102043|TYO 9508|JP3246400000|Utilities|Electric Utilities|Kyushu Electric Power Co Inc is a Japan-based company mainly involved in the electric power business. It has four business segments. The Domestic Electric Power segment mainly consists of domestic power generation and retail business, as well as power transmission and distribution business in the Kyushu region. Other Energy Services segment includes power supply such as construction and maintenance of electric facilities, gas and liquefied natural gas (LNG) sales businesses, renewable energy businesses, and overseas businesses. The Information Technology Communication (ICT) Service segment mainly includes data communication business, optical broadband business, telecommunications construction and maintenance business, information system development business, and data center business. Others segment mainly includes real estate business and paid nursing home business. 04582|976158|TYO 7180|JP3246500007|Financial|Banks|Kyushu Financial Group Inc is a Japan-based company mainly engaged in the provision of financial services such as banking business, leasing business, credit card business, credit guarantee business and financial product transaction business. The Company operates in two business segments. The Banking segment is engaged in the deposit business, lending business, foreign exchange business, securities business, among others. The Leasing segment is engaged in leasing and lending business. The others include credit card business, outsourcing of calculation and software development business, credit guarantee business, and financial product transaction business. 04583|992794|TYO 9142|JP3247010006|Industrials|Road & Rail|Kyushu Railway Company is a Japan-based company mainly engaged in transportation, construction, station buildings and real estate, distribution and food business, as well as other business around Kyushu in Japan. The Company operates in four business segments. The Transportation segment operates railway business, bus business, marine business and car rental business. The Construction segment operates construction business, vehicle mechanical equipment engineering business, and electrical construction business. The Real Estate and Hotel segment engages in leasing and sale of real estate, parking lot operation, senior business, hotel business and operation of complex tourism facilities. The Distribution and Food segment engages in retail industry, catering industry and agriculture industry. 04584|952471|TYO 6920|JP3979200007|Information Technology|Semiconductors & Semiconductor Equipment|Lasertec Corporation is a Japan-based company mainly engaged in the design, manufacture and sale of the inspection and measurement equipment. The Company is involved in the design, manufacture and sale of the semiconductor-related devices and other devices, as well as the provision of the related services. The Company’s main products include semiconductor related equipment such as photomasks and defect inspection or measurement equipment for various wafers, energy & environment related equipment for SiC wafer, transparent wafer defect inspection or review equipment, FPD-related equipment for FPD photomask defect inspection equipment, hybrid laser microscope laser microscope. The Company operates in North America and Europe, Japan and Asia. 04585|946101|TYO 2651|JP3982100004|Consumer Staples|Food & Staples Retailing|Lawson, Inc. is a company mainly engaged in the operation of convenience stores. The Company operates in four segments. The Domestic Convenience Store segment operates chains of convenience stores under the names LAWSON, NATURAL LAWSON, and LAWSON STORE 100. The Seijoishii segment operates the supermarkets. The Entertainment related segment sells tickets for concerts, music and video software, as well as operate complex cinemas. The Finance related segment operates the banking business. 04586|946264|TYO 7966|JP3977200009|Materials|Chemicals|LINTEC Corporation is a Japan-based company mainly involved in the manufacture and sale of printing material and industrial engineering material related products. The Company operates in three business segments. The Printing and Industrial Material-related segment is engaged in the manufacture and sale of adhesive products for seals and labels, label printing machinery, barcode printers, film used for outdoor signages and advertisement, window film, automobile adhesive products and industrial adhesive tape, among others. The Electronic and Optic-related segment provides semiconductor-related adhesive products, semiconductor-related machinery, coating film for laminated ceramic capacitors and optical-related products. The Western Paper and Processing Material-related segment manufactures and sells paper of colorful envelopes, special functional paper, released paper, released film, as well as casting paper for carbon fiber composite materials and synthetic leather. 04587|946166|TYO 4912|JP3965400009|Consumer Staples|Household Products|Lion Corporation is a Japan-based company mainly engaged in the manufacture and sale of consumable goods and industrial products. The Company operates in three business segments. The General Consumable Goods segment purchases and manufactures consumable goods, as well as sells its products through agent stores. This segment also involves pet food trading and over-the-counter management business. The Industrial Goods segment trades industrial products and kitchen cleanser. The Overseas segment manufactures and sells general consumable goods and chemical materials in overseas markets. The Company is also engaged in the design, construction and maintenance of the Company's equipment and the transportation of its products, the real estate, agency and welfare businesses. 04588|946184|TYO 5938|JP3626800001|Industrials|Building Products|LIXIL Corp is a Japan-based company mainly engaged in water technology business, housing technology business, building technology business, housing and service business. The Company operates through four business segments. The Water Technology segment is engaged in the manufacture and sale of sanitary equipment, faucet fittings, bathrooms, system kitchens. The Housing Technology segment is engaged in the manufacture and sale of sashes, doors, shutters, interior building materials. The Building Technology segment is engaged in the manufacture and sale of curtain walls. The Housing and Service segment is engaged in the provision of housing solutions, the sale and management of real estates, as well as the provision of mortgages. 04589|946096|TYO 2413|JP3435750009|Healthcare|Health Care Technology|M3 Inc is a Japan-based company mainly engaged in the provision of services centering on the platform of healthcare. The Company has five business segments. Medical Platforms segment conducts marketing-related businesses in Japan utilizing the Internet and real operations centered on medical employee specialized site m3.com. Evidence Solution segment is involved in the contract research organization (CRO) business that supports clinical development work and research, and site management organization (SMO) business that manages the clinical trial operations. Career Solutions segment is engaged in human resource services for healthcare professionals. Site Solution segment provides operational support for medical institutions and home-visit nursing services. Overseas segment provides services of medical related marketing support, research and careers, utilizing the medical employee specialized sites in the United States, the United Kingdom, China, Korea, India, France, Germany and Spain. 04590|946212|TYO 6592|JP3870000001|Industrials|Electrical Equipment|MABUCHI MOTOR CO., LTD. is a Japan-based company mainly engaged in the manufacture and sale of small motors. Its automotive electrical equipment are used in car mirrors, door locks, dampers for air conditioning, power windows, power sheets, collimating equipment for headlights, lumbar supports and others. Its consumer goods and business machine are used in shavers, hair clippers, hair removal machines, toothbrushes, hair dryers, impact wrenches, circular saws, tools, inkjet printers, copiers, multifunction peripheral (MFP), laser printers and others. 04591|946210|TYO 6586|JP3862400003|Industrials|Machinery|Makita Corp is a Japan-based company mainly engaged in the manufacture and sale of electric tools, air tools, horticultural equipment, household equipment. The Company operates in four regional segments including Japan, Europe, North America and Asia. The Company provides lithium-ion series products, high-pressure air tool series products, dust collector series products, wireless interlocking series products and disaster preparedness series products. 04592|952608|TYO 7730|JP3869920003|Healthcare|Health Care Equipment & Supplies|Mani Inc is a Japan-based company mainly engaged in the manufacture and sale of medical equipment. The Company operates through three business segments. The Surgical-related Product segment is engaged in the provision of surgical suture needles and threads, as well as ophthalmic knives, born saws, blood vessel knives and other surgical equipment. The Eyeless Needle-related Product segment is engaged in the provision of eyeless surgical suture needles. The Dental-related Product segment is engaged in the manufacture and sale of dental root canal treatment equipment, such as reamers, files, broaches and cleansers; grinding and abrasive agents, such as carborundum points and silicone points; rotating dental treatment equipment, such as diamond burs, carbide burs, stainless burs and others, as well as dental materials, dental stereomicroscopes, among others. 04593|44222|TYO 8002|JP3877600001|Industrials|Trading Companies & Distributors|Marubeni Corporation is a Japan-based company mainly engaged in the import, export and transaction of various products through domestic and overseas networks. The Company has six business segments. The Food segment is engaged in the manufacture and sale of food related products. The Living Industry segment is engaged in the lifestyle related products business, the information business, the logistics business, the insurance business, as well as the financial and real estate investment business. The Materials segment is engaged in the chemical business, the agricultural material business and the paper pulp business. The Energy and Metal segment is engaged in the energy and metal business. The Power and Plant segment is engaged in the development, investment and operation of electric power and energy related infrastructure business. The Transportation Equipment segment is engaged in the import, export and sale of various equipment. The Company is also engaged in the finance business. 04594|102046|TYO 1333|JP3876600002|Consumer Staples|Food Products|Maruha Nichiro Corporation is a Japan-based company principally engaged in the fishing, aquaculture, food manufacture, processing and sale business. The Company operates in five business segments. Fishery & Aquaculture segment is involved in fishery business, aquaculture business and the procurement of fishery resources. Trading segment is involved in the procurement and sale of marine products and livestock products. Overseas segment is involved in the sale of marine products and processed foods, as well as the producing and sale of surimi. Processing segment is involved in the manufacture and sale of frozen foods, canned foods, fish sausages, chikuwa, desserts, seasonings, freeze-dried products, and chemical products. Logistics segment stores and transports frozen products. The Company is also involved in the feed storage, shipping, real estate business, as well as the manufacture and sale of furs and pet foods. 04595|44257|TYO 8252|JP3870400003|Financial|Consumer Finance|MARUI GROUP CO., LTD. is a Japan-based company primarily engaged in the retail and fintech business. The Company operates in two business segments. The Retailing segment is engaged in the purchase and sales of clothing, decorative items, household products, the leasing and operation of commercial facilities, the interior decoration of stores, advertising, the subcontracting of fashion product logistics, the maintenance and management of buildings. The Fintech segment specializes in credit card business, as well as the provision of consumer loans, rental guarantee, information system services, the leasing of real estate. 04596|946176|TYO 5463|JP3871200006|Materials|Metals & Mining|Maruichi Steel Tube Ltd. is a Japan-based company principally engaged in the manufacture and sale of steel pipes. The Company operates in three segments. The Japan segment provides welded steel pipes for structural, architectural welded steel pipes, welded steel pipes for piping, plating coils, lighting columns. The North America segment provides welded steel pipes for structural, architectural welded steel pipes, welded steel pipes for piping. The Asia segment provides welded steel pipes for structural, architectural welded steel pipes, welded steel pipes for piping, plating coils, color coils and others. 04597|949904|TYO 3088|JP3869010003|Consumer Staples|Food & Staples Retailing|MatsukiyoCocokara & Co, formerly Matsumotokiyoshi Holdings Co Ltd, is engaged in retail business, wholesale business and management support business. Retail business is engaged in operating chain stores of drugstores and insurance pharmacies, opening and operating insurance dispensing pharmacies, dispatching pharmacists and others. Wholesale business purchases and sells products handled by group companies and business partners that engage in retail business, develops franchise businesses, and supplies products to franchisees. The Management Support segment is involved in the management of group companies and contracting of indirect business, planning and development of private brand products, asset management and operation, the construction and maintenance of stores, as well as the operation of non-life and life insurance agency business. 04598|44152|TYO 7261|JP3868400007|Consumer Discretionary|Automobiles|Mazda Motor Corporation is a Japan-based company engaged in the manufacture and distribution of automobiles and automobile parts. The Company is also engaged in the distribution of used automobiles and special purpose vehicles, the transportation of automobiles and parts, the manufacture and distribution of machine tools, as well as automobile delivery inspection and bodywork business, among others. The Company operates through four business segments, including Japan, North America, Europe and the Others. 04599|952500|TYO 7167|JP3117700009|Financial|Banks|Mebuki Financial Group Inc is a Japan-based company mainly engaged in the provision of comprehensive financial services centered on banking business. The Company is mainly engaged in the provision of banking business, as well as other business related to financial services such as leasing business, securities business, credit guarantee business and credit card business. 04600|946256|TYO 7459|JP3268950007|Healthcare|Health Care Providers & Services|MEDIPAL HOLDINGS CORPORATION engages in the wholesale of pharmaceutical products, cosmetics and daily miscellaneous goods. The Company operates in three segments. The Ethical Pharmaceutical Wholesale segment is involved in the wholesale of pharmaceutical products, medical equipment and test reagents, the distribution and planning of specialty drugs, the construction of medical material database and others. The Cosmetics, Daily Product and General Medicine Wholesale segment is engaged in the wholesale of cosmetics, daily miscellaneous goods and general pharmaceuticals. The Veterinary Medicine and Food Processing Raw Materials Wholesale segment is engaged in the wholesale of veterinary products, food additives and food raw materials. The Company is also involved in the provision of cleaning services, the management and operation of logistics centers, the provision of manpower dispatching services and others. 04601|951799|TYO 2270|JP3947800003|Consumer Staples|Food Products|MEGMILK SNOW BRAND Co., Ltd. is a company mainly engaged in the dairy products and beverage business. The Company operates in three business segments. The Dairy Product segment is engaged in the manufacture and sale of cheese, butter, dry milk and other dairy products, margarine and other fat and oil products, as well as baby milk powder and other baby care supplies. The Drink and Dessert segment is engaged in the manufacture and sale of beverage such as milk and fruit juice and others, yoghurt and dessert, among others. The Feed and Seed segment is engaged in the manufacture and sale of cattle feed, seed of grass and feed crop, as well as vegetable seed. The others business is engaged in the rental of real estate and the operation of cooperative distribution centers. 04602|44169|TYO 2269|JP3918000005|Consumer Staples|Food Products|MEIJI Holdings Co., Ltd. is a Japan-based holding company engaged in the management of subsidiaries that manufactures and sells food and medicines. The Company operates its business through two business segments. The Food segment is involved in the manufacture and sale of yogurt, milk, beverages, cheese, butter, margarine, cream, ice cream, frozen food, chocolate, gummi, gum, sports nutrition, powdered milk, liquid food, beauty food, general medicine, sugar, saccharified flour and others. The Pharmaceuticals segment is involved in the manufacture and sale of ethical pharmaceuticals, agricultural chemicals and animal drugs. 04603|952986|TYO 9744|JP3919200000|Industrials|Professional Services|Meitec Corp is a company engaged in the provision of engineering solution services and engineer introduction services. The Company operates in two business segments. The Engineering Solution segment is engaged in the provision of engineering solution services with a focus on engineer dispatch services. This segment includes high-end engineer dispatching business, middle-range engineer dispatching business, senior engineer dispatching business, registered staffing business with manufacturing as a main customer, and general outsourcing business. The Engineer Introduction Services segment is engaged in the employment placement business for engineers. 04604|976163|TYO 7780|JP3921270009|Healthcare|Health Care Equipment & Supplies|Menicon Co., Ltd. is a Japan-based company mainly engaged in operation of contact lens related business and other business. The Company has two business segments. With its subsidiaries, the Contact Lens segment is engaged in manufacture and sales of contact lens, care supplies and other goods. The Others segment is engaged in development and sales of veterinary medical products, decomposition accelerator of rice straw, composting accelerator of livestock excrement, assisted reproductive medicine and products of advanced medical fields, as well as management of contact lens retailer staff training school and provision of temporary staffing service, among others. 04605|952166|TYO 4919|JP3910650005|Consumer Staples|Personal Products|Milbon Co., Ltd. is a Japan-based company mainly engaged in the manufacture and sale of hair cosmetics, as well as the provision of related services. The Company is involved in the provision of permanent wave lotions, including thioglycolic acid permanent wave lotion, cysteine permanent wave lotion and anti-frizz straightening lotion; hair care products, including shampoos, hair conditioners, hair treatment, hair tonics, hair creams, liquid and foamy hairdressing products, setting lotions and hair sprays; hair colorants, encompassing oxidation hair dyes, hair dyeing products and hair bleaches, as well as other products, including hair rods, rollers, flat irons and schedule books, among others. 04606|44201|TYO 6479|JP3906000009|Industrials|Machinery|MinebeaMitsumi Inc. is mainly engaged in the manufacture and sale of machined components and electronic equipment. The Company operates through three segments. The Machined Components segment mainly provides ball bearings, rod end bearings, pivot assemblies for hard disk drives (HDD) and other mechanical parts, as well as aircraft screws. The Electronic Equipment segment includes liquid crystal display (LCD) backlights, measuring devices and other electronic devices, HDD spindle motors, stepping motors, direct current (DC) motors, fan motors, precision motors and special equipment. The MITSUMI segment mainly includes semiconductor devices, optical devices, mechanical components, high-frequency components, and power supply components. 04607|949827|TYO 1417|JP3910620008|Industrials|Construction & Engineering|Mirait One Corp is a Japan-based holding company mainly engaged in the nippon telegraph and telephone (NTT) business, multicareer business, environment and social innovation business, as well as information communications technology (ICT) solution business. The Company operates through seven segments, including MIRAIT, MIRAIT Technologies, Lantrovision, TTK, Solcom and Shikokutsuken, Seibu Construction. The seven segments are involved in the information communication engineering, electrical equipment works and air condition maintenance business. The Company is also engaged in the communication infrastructure business, global business, and mobile network business. 04608|946343|TYO 9962|JP3885400006|Industrials|Machinery|MISUMI Group Inc. is a Japan-based company mainly engaged in the factory automation (FA) business, the mold parts business, and the parts and consumables (MRO) business. The Company has three business segments. The FA segment is engaged in the manufacture and sale of shafts, bushes, linear guides, locating parts, pulleys stages and other standard parts for automatic equipment, as well as the development and provision of automatic positioning modules and various research equipment. The Metal Molding Parts segment is engaged in the development and provision of spring guides, ejector pins, core pins, guides, retainers and other standard mold parts for automotive, electronic and electrical equipment fields, as well as the provision of precision mold parts. The Variation & One-stop by New Alliance (VONA) segment is engaged in the general distribution business, as well as the provision of air pressure parts, piping parts, screws, bolts and other manufacturing materials and MRO products. 04609|44130|TYO 4188|JP3897700005|Materials|Chemicals|Mitsubishi Chemical Group Corp is a Japan-based company engaged in the functional products, healthcare and materials business. The Company operates through four business segments. Functional Product segment is engaged in the manufacturing and sales of plastic films, resins for acrylic coating materials, and development, manufacturing and sales of synthetic resin emulsions and their powder emulsions. Chemicals segment is engaged in the manufacturing and sales of coke, polyethylene, terephthalic acid, basic petrochemical raw materials, and methyl methacrylate (MMA) monomers. Industrial Gas segment is engaged in the manufacturing and sales of industrial gases. Healthcare segment is engaged in the manufacturing and sales of pharmaceutical products. The Company is also engaged in the engineering and civil engineering, construction, maintenance and other construction, as well as transportation and warehousing bsuiness. 04610|44247|TYO 8058|JP3898400001|Industrials|Trading Companies & Distributors|Mitsubishi Corporation manufactures and markets a range of products, including energy, metals, machinery, chemicals and living essentials. The Company operates in seven business segments include Global Environment Infrastructure segment, which engages in business related electricity, water, transportation and others; New Industrial Finance segment, which engages in corporate investment, leasing, real estate and urban development and others; Energy segment, which engages in natural gas, oil production development business, liquefied natural gas (LNG) business and others; Metal segment, which engages in trading, development and investment in the fields, including steel products; Machinery segment, which handles sales, finance and logistics across various sectors in which it also invests; Chemical segment, which trades chemical products in a range of fields; Life Industry segment, which provides products and services, develops businesses and invests in various fields. 04611|44216|TYO 6503|JP3902400005|Industrials|Electrical Equipment|Mitsubishi Electric Corporation is a Japan-based company engaged in the comprehensive electric business. The Company operates in six business segments. Heavy Electrical Systems segment provides turbine generators, large video display devices, as well as elevators. Industrial Mechatronics segment conducts factory automation (FA) system business and automotive equipment business. The segment provides programmable controllers, numerical control devices, as well as car multimedia equipment. Information & Communication System segment provides wireless communication equipment, artificial satellites and network security systems. Electronic Device segment conducts semiconductor and device business and provides power modules, optical elements and liquid crystal display (LCD) devices. Home Appliances segment provides LCD TVs, room air conditioners, as well as refrigerators. Others segment provides services in material procurement, logistics, real estate, advertising and finance areas. 04612|44158|TYO 8802|JP3899600005|Real Estate|Real Estate Management & Development|Mitsubishi Estate Co., Ltd. is engaged in the development of real estate, including office buildings, residential properties and commercial properties. The Building segment develops, leases, manages and operates office buildings, parking lots business, regional heating and cooling business. The Lifestyle Property segment develops, leases, operates and manages commercial facilities and distribution facilities. The Residential segment provides services, such as construction, sale, leasing and management of condominiums and detached houses. The Overseas segment develops, sells and manages real estate overseas. The Investment Management segment performs real estate investment management. The Hotel and Airport segment develops and operates hotel facilities and airport facilities. The Architectural Design and Engineering segment engages in the design and administration of construction and civil engineering projects. The Real Estate Services segment conducts real estate brokerage business. 04613|946135|TYO 4182|JP3896800004|Materials|Chemicals|MITSUBISHI GAS CHEMICAL COMPANY, INC. is a Japan-based chemical company. The Company operates in five business segments. The Natural Gas-related Chemicals segment manufactures and sells methanol, ammonia, amine products, methacrylic acid products, multiple alcohol, enzyme and crude. The Aromatic-related Chemicals segment manufactures and sells xylene isomer and xylene derivatives. The Functional Chemicals segment manufactures and sells industrial inorganic chemicals, electronic chemicals and engineering plastics. The Specialty Functional Materials segment manufactures and sells materials for printed circuit boards (PCBs), printed boards and deacidification agents. The Others segment is engaged in the real estate business. 04614|44112|TYO 7011|JP3900000005|Industrials|Machinery|Mitsubishi Heavy Industries Ltd is a Japan-based company mainly engaged in the development of energy systems, and plants & infrastructure systems. The Company operates through four segments. Energy Segment is engaged in the design, manufacturing, sales, services and installation of thermal power generation systems, nuclear power generation systems, wind power generation systems, aircraft engines. Plants & Infrastructure Segment is engaged in the design, manufacturing, sales, services and installation of steelmaking machinery, ships, engineering, environmental equipment, mechanical systems. Logistics, Thermal & Drive Segment is engaged in the design, manufacturing, sales, services and installation of distribution equipment, turbochargers, engines, refrigeration products. Aircraft, Defense & Space Segment is engaged in the design, manufacturing, sales, services and installation of civil aircraft, defense aircraft, airplanes, naval vessels, special vehicles, special machinery. 04615|44253|TYO 9301|JP3902000003|Industrials|Transportation Infrastructure|Mitsubishi Logistics Corporation is a company mainly engaged in the warehousing and transportation businesses. The Warehousing, Harbor Transportation and Logistics segment provides warehousing services, including storage, loading, unloading and cargo handling; land transportation services, including truck transportation, forwarder transportation and transportation brokerage services; harbor transportation services, including cargo loading and unloading, barge transportation, loading, unloading and storage to storage sheds or other cargo distribution places; and international transportation services, which offer international transportation services in Japan, the United States and Europe, and logistics information systems development services. The Real Estate segment is engaged in the leasing and management of buildings, the management and operation of parking lots and shopping centers, construction engineering services and real estate sales. 04616|44325|TYO 5711|JP3903000002|Materials|Metals & Mining|MITSUBISHI MATERIALS CORPORATION is a Japan-based company principally engaged in the processing and manufacture of non-ferrous metals and cement. The Company operates in four business segments. High-Performance Products segment manufactures and sells copper processed products, electronic materials and aluminum products. Processing segment manufactures and sells carbide products and sintered products. Metal segment is involved in the smelting and sale of copper, gold and silver. Cement segment provides cement, aggregate, ready-mixed concrete and concrete products. The Company is also involved in the energy-related business such as geothermal and hydroelectric power generation business, environmental recycling-related business, as well as engineering-related business, among others. 04617|44147|TYO 7211|JP3899800001|Consumer Discretionary|Automobiles|Mitsubishi Motors Corp is engaged in the development, production and sale of automobile and related parts, as well as the financial business. The Company operates in two business segments. The Automobile segment is engaged in the manufacture of general and small-sized passenger vehicles, mini vehicles, sports utility vehicles, as well as the inspection and maintenance of new vehicles in domestic market. The Financing segment is engaged in the automobile leasing business and sales finance business. 04618|44287|TYO 8306|JP3902900004|Financial|Banks|Mitsubishi UFJ Financial Group, Inc. is a Japan-based financial company. The Company operates through seven business segments. The Corporate & Retail segment provides services related to finance, real estate and securities agency to domestic individuals, small and medium sized companies. The Corporate Banking segment provides financial, real estate and securities agency services to Japanese companies in Japan and overseas. The Global CIB segment provides financial services to non-Japanese companies. The Global Commercial Banking segment provides financial services to individuals, small and medium-sized businesses and small and medium-sized enterprises at foreign-owned commercial banks. The Trustee segment provides asset management and asset management services. The Market segment provides clients with foreign exchange, cash and securities services, market transactions and liquidity and cash management. The Other segment is engaged in the management business. 04619|946302|TYO 8593|JP3499800005|Financial|Diversified Financial Services|Mitsubishi HC Capital Inc, formerly Mitsubishi UFJ Lease & Finance Co Ltd, is a Japan-based company mainly engaged in the financial business. The Company operates in two business segments. The Customer Finance segment is engaged in the finance lease and installment sale of machinery, equipment and fixtures, as well as the provision of monetary loan services and other related financial services. The Asset Finance segment is engaged in the operating lease of machinery and transportation equipment, the investment and loan businesses related to real estate, the management of securities, the finance business related to aircrafts and ships, as well as the leasing of office buildings. 04620|44232|TYO 8031|JP3893600001|Industrials|Trading Companies & Distributors|Mitsui & Co., Ltd. is a general trading company. The Company operates in seven business segments. The Steel Products segment provides infrastructure steels, auto parts, energy steels and others. The Metal Resources segment provides iron ore, coal, copper, nickel, aluminum, and others. The Machinery and Infrastructure segment provides products and services such as electricity, marine energy, gas distribution, water, logistics and others. The Chemicals segment provides petrochemical raw materials and products, inorganic raw materials and products, agricultural materials. The Energy segment provides oil, natural gas, petroleum products, environment and next-generation energy. The Lifestyle Industry segment provides food, textiles, healthcare and outsourcing services. The Next Generation and Function Promotion segment develops businesses related to asset management, leasing, insurance, buyout investment and others. 04621|44125|TYO 4183|JP3888300005|Materials|Chemicals|Mitsui Chemicals, Inc. is a chemical manufacturer mainly engaged in the manufacture and sale of mobility, healthcare, food & packaging and basic materials. The Company operates in four business segments. The Mobility segment is engaged in the manufacture and sale of elastomers, functional compounds, functional polymers and polypropylene compounds. The Healthcare segment is engaged in the manufacture and sale of vision care materials, nonwoven fabrics, dental materials and personal care materials. The Food & Packaging segment is engaged in the manufacture and sale of coatings and functional materials, functional films, sheets and pesticides. The Basic Material segment is engaged in the manufacture and sale of petrochemical raw materials such as ethylene and propylene, polyethylene, catalyst, phenol, high purity terephthalic acid, pet resin, polyurethane material and industrial chemicals. 04622|44153|TYO 8801|JP3893200000|Real Estate|Real Estate Management & Development|Mitsui Fudosan Co., Ltd. is a Japan-based company engaged in real estate business. The Company has five business segments. The Leasing segment is engaged in the leasing of office buildings and commercial facilities. The Allotment Sale segment is engaged in the sale of condominiums and houses for individual customers and rental housings and office buildings for investors. The Management segment is engaged in the non-asset businesses such as property management, brokerage and asset management. The Mitsui Home segment is engaged in the new construction business, reform and renewal business. The Others segment is engaged in the operation of hotels, golf courses and resort facilities, and the loan guarantee business. 04623|44315|TYO 5706|JP3888400003|Materials|Metals & Mining|Mitsui Mining and Smelting Company, Limited is mainly engaged in metal business. The Company operates in four segments. The Functional Materials segment provides battery materials, functional powder, exhaust gas purification agents, copper foils and others. The Metal segment is engaged in the manufacture and sale of zinc, copper, gold, silver, zinc alloys, the recycling and other businesses. The Automobile Parts segment is engaged in the manufacture and sale of automobile doorlocks. The Related segment is engaged in the manufacture and sale of die cast products, power metallurgy products and various industry plant engineering, among others. 04624|44238|TYO 9104|JP3362700001|Industrials|Marine|Mitsui O.S.K. Lines Ltd is a Japan-based company engaged in the international shipping business. The Dry bulk Carrier segment is engaged in the operation of dry bulk carriers. The Energy Transportation segment is engaged in the operation of non-scheduled special ships such as coal carriers that transport coal for thermal power generation, oil transport vessels, ocean business and liquefied natural gas vessels, as well as ocean freight transportation business. The Container Ship segment is engaged in the operation of container ships and container terminals. The Car Carrier, Ferry and Costal RORO Ship segment is engaged in the operation of dedicated car carriers. The Associated Business segment is engaged in the real estate business, as well as the cruise ship business, chartered business, and the temporary staffing business. The Others segment mainly conducts ship management, finance business such as group financing, information services, accounting agency, and marine consulting. 04625|952288|TYO 6005|JP3880800002|Industrials|Machinery|MIURA CO., LTD. is a Japan-based company engaged in the manufacturing of boilers. The Company has five business segments. The Domestic Equipment Sale segment is engaged in the manufacture, processing, coating, assembly and sale of miniature through-flow boilers, as well as the manufacture and sale of related equipment. The Domestic Maintenance segment is engaged in the maintenance business in domestic market. The Domestic Laundry segment is engaged in the manufacture and sale of commercial washing machines and dryer equipment in Domestic market. The Overseas Equipment Sale segment is engaged in the manufacture and sale of miniature through-flow boilers and related equipment. The Company is also engaged in the management, inspection, maintenance of properties, life insurance and life insurance agency business. 04626|44327|TYO 8411|JP3885780001|Financial|Banks|Mizuho Financial Group Inc is a Japan-based bank holding company mainly engaged in the business of bank holding companies, banks, securities specialist companies and other companies. The Company operates through five business segments. The Retail and Corporate Company segment operates for domestic individuals, small and medium enterprises and mid-sized customers. The Large Corporate, Financial and Public Corporation Company segment operates for clients of large corporate corporations, financial corporations and public corporations in Japan. The Global Corporate Company segment operates for clients of overseas-affiliated Japanese companies and non-Japanese companies. The Global Markets Company segment is engaged in investment business in interest rates, equity, among others. The Asset Management Company segment is engaged in the development and provision of products that meet the asset management needs of clients from individuals to institutional investors. 04627|949912|TYO 4534|JP3922800002|Healthcare|Pharmaceuticals|Mochida Pharmaceutical Co Ltd is a Japan-based company principally engaged in the production and sale of drugs. The Pharmaceutical-related segment is engaged in the manufacture, purchase and sale of pharmaceutical products. The Company also conducts brokerage and management of real estate properties, the maintenance and management of buildings, the agency of personal affairs, accounting and purchasing businesses. The Healthcare segment is involved in the manufacture, purchase and sale of quasi drugs and cosmetic products. 04628|1034504|TYO 3994|JP3869960009|Information Technology|Software|Money Forward,Inc. is a Japan-based company principally engaged in the platform service business. The Company provides two services. The money forward cloud service is involved in the provision of a cloud enterprise resources planning (ERP) service platform. The platform provides management support for medium-sized and small enterprises to improve efficiency of management and back office operations based on data. The personal financial management (PFM) service is involved in the operation of Money Forward ME platform for solving problems and issues related to personal money through various services. 04629|949903|TYO 3064|JP3922950005|Industrials|Trading Companies & Distributors|MonotaRO Co.,Ltd. is a Japan-based company principally engaged in the sale of factory indirect materials. The Company sells factory indirect materials to customers, mainly small and medium-sized manufacturing companies in Japan and overseas, by mail order using e-commerce (distribution based on the Internet). The Company publishes products purchased from domestic and foreign wholesalers and manufacturers in the web catalog of its Website and in the paper catalog distributed to each customer, and sells them directly to domestic and foreign end users. The products handled by the Company are mainly factory indirect materials, such as consumables and repair products that are routinely used in factories. The Company is also involved in the development of private brands for some products with high demand from customers. 04630|951788|TYO 2201|JP3926400007|Consumer Staples|Food Products|Morinaga & Co., Ltd. is a Japan-based company mainly engaged in food manufacturing, food wholesale, real estate and services etc. The Company operates in three segments. The Food Manufacturing segment is engaged in manufacturing of confectionaries, foods, frozen desserts, jelly drinks, etc. The Food Wholesale segment is engaged in wholesales of commercial food. The Real Estate and Services segment is engaged in real estate rental business and management of golf courses. Other business involves in the financial services and other activities. 04631|951797|TYO 2264|JP3926800008|Consumer Staples|Food Products|Morinaga Milk Industry Co., Ltd. is a Japan-based company mainly engaged in the food business. The Company is mainly engaged in the manufacture and sale of milk products, dairy products, beverages, yogurt products, desserts, ice cream products, condensed milk products, cheese, butter, baby food, health food and other products. The Company is also engaged in the purchase and sale of feed products and pet food, the design and construction of plant facilities, the rental of real estate, as well as the transportation and warehousing business. 04632|44128|TYO 8725|JP3890310000|Financial|Insurance|MS&AD Insurance Group Holdings, Inc. is a Japan-based company mainly engaged in the insurance business. The Company has six business segments. The domestic non-life insurance business includes three segments: Mitsui Sumitomo Insurance, Aioi Nissay Dowa Insurance, Mitsui Direct General Insurance. The business is engaged in the sale of fire insurance, marine insurance, accident insurance, automobile insurance and other non-life insurance products in Japan. The domestic life insurance business includes two segments: Mitsui Sumitomo Aioi Life Insurance, Mitsui Sumitomo Primary Life Insurance. The business is engaged in the sale of personal insurance, personal annuity insurance, group insurance and other life insurance products in Japan. The Overseas Business segment is engaged in the insurance business in the United States, Europe, East Asia, Southeast Asia, South Asia, Australia and other regions. The Company is also engaged in the financial services business and risk related business. 04633|943427|TYO 6981|JP3914400001|Information Technology|Electronic Equipment, Instruments & Components|Murata Manufacturing Co., Ltd. is primarily engaged in the development and manufacture and sales of components, such as capacitors, piezoelectric products, electronic components of modules, such as communication modules, power supplies and related products. The electronic parts manufacture and sale business is engaged in the development, manufacture and sale of electronic parts and related products, including components for capacitors and piezoelectric products, as well as modules products. The other businesses are engaged in the provision of staff welfare benefits, leasing and management of real estate, maintenance and cleaning of facilities services, the development of software and components. 04634|946196|TYO 6268|JP3651210001|Industrials|Machinery|Nabtesco Corporation is a Japan-based company engaged in the component solution business, transport solution business and accessibility solution business. The Company operates through three segments. The Component Solutions segment is engaged in the design, manufacture, sale, maintenance and repair of industrial robot parts and construction equipment. The Transport Solution segment is engaged in the design, manufacture, sale, maintenance and repair of railway vehicles brake and automatic door devices, aircraft parts, marine control devices and related parts. The Accessibility Solution segment is engaged in the design, manufacture, sale, installation, maintenance and repair of automatic door devices for buildings and general industries, platform safety equipment and related parts. The Company is also engaged in the design, manufacture, sale, maintenance and repair of packaging machines, machine tools, forging machines, and other general industrial machines. 04635|952678|TYO 8012|JP3647800006|Industrials|Trading Companies & Distributors|NAGASE & CO., LTD. is involved in the import, export, manufacture and sale of a wide range of products. The Company mainly operates through five business segments. Its Functional materials segment offers paint and ink materials, urethane materials, plastic additives, surfactants and silicone materials. Processed materials segment provides dyes, pigments, synthetic rubber and others. Electronics segment offers materials and equipment for liquid crystal displays (LCDs) and semiconductor front-end process, components of LCD panels, as well as materials and equipment for semiconductor assembly, among others. Automobile and energy segment provides synthetic resin products, thermoplastic resins, solar cells and secondary battery-related materials, among others. Life-related segment offers pharmaceuticals and agricultural chemicals, research reagents, food additives and others. The Company also provides logistics, information processing and other professional services. 04636|946316|TYO 9048|JP3649800004|Industrials|Road & Rail|Nagoya Railroad Co., Ltd. is mainly engaged in the provision of transportation services. The Company operates through five business segments. The Traffic segment provides rail, bus, taxi passenger transportation services. The Transportation segment is engaged in trucking and marine transportation services. The Real Estate segment is engaged in the leasing and sales of real estate. The Leisure Service segment is engaged in the hotel, tourism, sightseeing facilities and advertising agency businesses. The Distribution segment is engaged in the department store and other retail businesses. The others business is engaged in the maintenance and construction of facilities, the airline business, the information processing business, the construction business, as well as the provision of information management and insurance services. 04637|952895|TYO 9044|JP3653000004|Industrials|Road & Rail|Nankai Electric Railway Co., Ltd. is primarily engaged in the transportation business. The Company has six business segments. Nankai Electric Railway Co., Ltd. is primarily engaged in the transportation business. The Company has six business segments. The Real Estate segment is engaged in the leasing and sale of real estate. The Distribution segment is engaged in the operation of shopping centers, station business and others. The Leisure Service segment is engaged in the amusement park business, the tour business, the hotel business, the boat race facility leasing business, the building management and maintenance business, funeral business and others. The Construction segment is engaged in building construction works. The Others segment is involved in the accounting and information processing businesses, among others. 04638|44241|TYO 6701|JP3733000008|Information Technology|IT Services|NEC Corporation a Japan-based company mainly engaged in the provision of system integration and network services. The Company operates in five business segments. The Public segment is engaged in the provision of system integration, support, outsourcing and cloud services, as well as system equipment for public and medical institutions, governments and medias. The Enterprises segment is engaged in the provision of system integration, support, outsourcing and cloud services for manufacturing, distribution, service and financial industries. The Network Services segment is engaged in the provision of network infrastructures, system integration and management services. The System Platform segment is engaged in the provision of hardware, software and corporate network products. The Global segment is engaged in the provision of safety products, network infrastructures and power storage systems. The Company is also engaged in the data center infrastructures and lighting equipment business. 04639|952566|TYO 7518|JP3758200004|Information Technology|IT Services|Net One Systems Co.,Ltd. is a Japan-based company engaged in the system construction of information and communications technology (ICT) and related services. The Company operates in four segments. The ENT segment offers products and services to general private companies. The SP segment offers products and services to telecommunication companies. The PUB segment offers products and services to central ministries, municipalities and companies providing social infrastructure. The Partner segment offers specialized products and services in collaboration with partner companies. Other businesses include server services and others. The Company has two product groups, the equipment product group which is engaged in purchasing and sales of networks and platforms for ICT systems as well as service product group which provides support and services on equipment and systems. 04640|946124|TYO 3659|JP3758190007|Communication Services|Entertainment|Nexon Co Ltd is a Japan-based company mainly engaged in businesses related to the production, development, and distribution of personal computer (PC) online and mobile games. The Company operates through five business segments: Japan, Korea, China, North America, and Other. Business divisions are mainly classified into PC online and mobile business. The PC online business is mainly engaged in the production, development and distribution of PC online games. In addition, the Company also provides consulting services related to PC online game distribution, in-game advertising, and merchandising services. The mobile business develops and distributes mobile games played on smartphones, tablets. The business model used by the Company for PC online games and mobile games can be divided into three types: in-house distribution model, licensing model, and licensed distribution model. 04641|44275|TYO 5333|JP3695200000|Industrials|Machinery|NGK INSULATORS, LTD. is a Japan-based company engaged in the power related business, ceramics, electronics and process technology business. The Company has four business segments. The Electric Power Related segment is engaged in the manufacture and sale of power insulators and overhead wire fittings, power transmission, transformation and distribution equipment, insulator cleaning equipment, sodium and sulfur batteries. The Ceramics segment is engaged in the manufacture and sale of ceramics products for automotive and general industry. The Electronics segment is engaged in the manufacture and sale of rolled beryllium products, products for electronics industry, and mold products. The Process Technology segment is engaged in the manufacture and sale of corrosion resistant equipment, membrane separation equipment, combustion equipment and refractories, and radioactive waste treatment equipment. The Company is also engaged in the insurance agency and golf courses operation business. 04642|946173|TYO 5334|JP3738600000|Consumer Discretionary|Auto Components|NGK Spark Plug Co Ltd is a Japan-based company mainly engaged in the manufacture and sale of automobile-related products, ceramic-related products, medical-related products, and new business-related products. The Company has four business segments. The Automobile-related segment is engaged in the manufacture and sale of automobile parts such as spark plugs, glow plugs and sensors in Japan and overseas. The Ceramic-related segment is engaged in the manufacture and sale of cutting tools for machine tools, industrial ceramic products, products for semiconductor manufacturing equipment in Japan and overseas. The Medical-related segment is engaged in the manufacture and sale of medical oxygen concentrators in Japan and overseas. The New Business-related segment is engaged in the manufacture and sale of solid oxide fuel cells (SOFCs), semiconductor parts such as integrated circuit (IC) packages in Japan, and the sale of finished semiconductor parts overseas. It also provides welfare service. 04643|44174|TYO 2282|JP3743000006|Consumer Staples|Food Products|NH Foods Ltd. is a Japan-based company mainly engaged in the meat processing business. The Company operates in four business segments. The Processing segment produces and sells hams, sausages and other processed food. The Meat segment is engaged in the breeding of pigs, cattle and broilers, as well as the processing and sale of meat products. The Associated Company segment is engaged in the production and sale of dairy products and aquatic products. The Overseas segment is mainly engaged in the management of overseas subsidiaries, as well as the manufacture and sale of processed food, meat and aquatic products. 04644|946187|TYO 5991|JP3742600004|Consumer Discretionary|Auto Components|NHK SPRING CO., LTD. is a Japan-based company mainly engaged in the manufacture and sale of suspension springs, seat products and automobile-related products. It has four business segments. The Suspension Springs segment manufactures and sells coil springs, board springs, stabilizers, torsion bars, stabilizer links, bellows, and stabilizer linkers. The Seating segment offers automobile seats, seat-related products, as well as interior equipment. The Precision Component segment offers suspensions for hard disk drives (HDDs), mechanism parts for HDDs, wire springs, lamella springs, probe units for liquid crystal and semiconductor checking, as well as precision processed goods. The Industrial Equipment segment manufactures and sells brazing goods, ceramic products, spring mechanism goods, piping support installations, parking systems, polyurethane products, security products, lighting apparatus and golf shafts and others. 04645|44214|TYO 2871|JP3665200006|Consumer Staples|Food Products|Nichirei Corporation engages in the processed foods, marine products, meat and poultry products, logistics, real estate, and biosciences businesses in Japan. It offers frozen foods, acerola products, packed ice, agricultural processed foods, wellness foods, and retort-pouch foods. The company also provides refrigerated warehouse, transport, delivery, and logistics consulting services; and storage services, as well as produces and sells ice. In addition, it rents and manages office buildings and parking lots; provides construction work and planning services; and engages in biotechnology and functional materials business. Further, it is involved in the breeding and sales of chicken. The company was formerly known as Nippon Reizo Co. Ltd. and changed its name to Nichirei Corporation in February 1985. The company was incorporated in 1942 and is headquartered in Tokyo, Japan. 04646|946213|TYO 6594|JP3734800000|Industrials|Electrical Equipment|Nidec Corporation is engaged in the manufacture and sale of precision small motors, optical components, electric motors and related components and equipment. The Company is engaged in the provision of brushless direct current (DC) motors for the information technology (IT) industry. The Company operates through nine segments: Nidec Corporation, Nidec Electronics (Thailand), Nidec Singapore, Nidec (H.K.), Nidec Sankyo, Nidec Copal, Nidec Techno Motor, Nidec Motor, and Nidec Motors & Actuators. The company's main products include hard drives, spindle motors for hard disk drives (HDDs), other precision small brushless direct current (DC) motors, among others. The Company also offers general motors for home appliances, industries and vehicles, as well as equipment devices, electronic and optical parts, and automobile parts. 04647|946266|TYO 7988|JP3756200006|Consumer Discretionary|Auto Components|NIFCO INC. is a Japan-based manufacturing company primarily engaged in synthetic resin business. The Company operates in three business segments. The Molded Synthetic Resin segment manufactures and sells industrial plastics, fasteners, plastic precision molding components and molds. The Bed and Furniture segment is engaged in the production and sale of beds, as well as the import and sale of furniture. The Others segment is engaged in the purchase of accounts receivables and other businesses. 04648|946227|TYO 6849|JP3706800004|Healthcare|Health Care Equipment & Supplies|NIHON KOHDEN CORPORATION is a Japan-based company engaged in the research, development, manufacture and sale of medical electronic equipment, as well as the provision of maintenance and repair services. The Company mainly operates medical electronics related business. The Company offers electroencephalograph, electromyographic, evoked potential testing equipment, electrocardiographs, cardiac catheterization equipment, diagnostic information systems and related consumables (paper, electrodes, catheters and others), biological information monitors, clinical information systems, artificial respiration, artificial ear, hemocytometer, ultrasonic diagnostic equipment, research equipment and transformers, among others. The Company is also engaged in the sales promotion for its products, as well as the general affair-related and manpower dispatching businesses. 04649|951775|TYO 2127|JP3689050007|Industrials|Professional Services|Nihon M&A Center Holdings Inc, formerly Nihon M&A Center Inc, is a Japan-based company principally involved in the merger and acquisition (M&A) brokerage business. The Company mainly works on projects of small and medium-sized enterprises in Japan. The Company mainly operates M&A brokerage business. The flow of the M&A brokerage business includes marketing, contracting of the transferring company, evaluation of the transferring companies, proposal to the buyer companies, various negotiations and adjustment of contracts. Other businesses include the operation of membership organizations (membership fee income) of regional M&A centers operated by accounting offices in each region. 04650|946271|TYO 8056|JP3754200008|Information Technology|IT Services|Biprogy Inc, formerly Nihon Unisys Ltd, is a Japan-based company mainly engaged in the provision of information technology (IT) solution services. The Company operates through five segments. The System Service segment provides contracted software development services, system engineer (SE) services and consulting services. The Support Service segment offers the maintenance, introduction and support services of software and hardware. The Outsourcing segment provides contracted operation services of information systems. The Software segment provides software based on the software licensing agreement. The Hardware segment offers hardware based on the equipment sales contracts and leasing agreements. The Company is also engaged in line service and equipment construction. 04651|952906|TYO 9072|JP3709600005|Industrials|Road & Rail|NIKKON Holdings Co., Ltd. mainly conducts transportation business, warehouse business, packing business, test business and others. The Company operates in four business segments. The Transportation segment is engaged in the transportation of four-wheeled vehicles, two-wheeled vehicles, automobile parts, housing equipment and agricultural machinery, among others. The Warehouse segment is engaged in the storage of four-wheeled vehicles, two-wheeled vehicles, automobile parts, housing equipment and agricultural machinery, among others. The Packing segment is engaged in the distributive processing, delivery and packing of cargoes. The Test segment is involved in the test of four-wheeled vehicles, two-wheeled vehicles, automobile parts, housing equipment and agricultural machinery, among others. The others businesses include the clearance of customs, the repair of vehicles, the sale of petrochemical products, the non-life insurance agency business and others. 04652|44172|TYO 7731|JP3657400002|Consumer Discretionary|Household Durables|NIKON CORPORATION is mainly engaged in the manufacture and sale of image and video equipment. The Company operates in three business segments. The Precision Equipment segment offers semiconductor exposure apparatus and flat panel display (FPD) exposure apparatus products and services. The Video segment provides video related and its peripheral area products and services, such as interchangeable lens type digital cameras, compact digital cameras and interchangeable lenses. The Healthcare segment is engaged in the sale of products in the bioscience and ophthalmic diagnostic fields such as biological microscopes, cell culture observation devices, and ultra-wide-angle scanning laser ophthalmoscopes. Industrial equipment and other business is engaged in the sale of industrial equipment business related products, glass-related products such as FPD photomask substrates and products related to custom products business that handle custom equipment. The Company also provides related services. 04653|946265|TYO 7974|JP3756600007|Communication Services|Entertainment|Nintendo Co., Ltd. is mainly engaged in the development, manufacture and sale of entertainment products in home entertainment field. The Company's main products include game machines such as portable and console game machines and software, as well as trump and Carta (Japanese-style playing cards). The console game machines are hardware and software for mobile games and home console games, developed by the Company and its affiliates, manufactured mainly by the Company, and sold mainly by the affiliates overseas. 04654|44250|TYO 5214|JP3733400000|Information Technology|Electronic Equipment, Instruments & Components|Nippon Electric Glass Co., Ltd. is a glass manufacturer. The Company is engaged in the manufacture and sale of glass for electronic and information use and glass manufacturing machineries. In the field of electronics and information, the Company manufactures and sells glass for thin panel displays, special glass for chemical strengthening, glass related to light, glass for electronic devices, and glass for solar cells. In functional materials and other fields, the Company manufactures and sells glass fiber, architectural glass, heat-resistant glass, lighting glass, medical glass, thermos glass and glass manufacturing machineries. 04655|44223|TYO 9147|JP3688370000|Industrials|Air Freight & Logistics|Nippon Express Holdings Inc is a Japan-based company mainly engaged in logistics business, security transportation business, heavy goods construction business and logistics support business. The Company operates through four segments. The Logistics segment is mainly engaged in railway transportation business, truck transportation business, warehousing business, air transportation business, marine transportation business, and harbor transportation business. The Security Transportation segment is engaged in security services and related businesses. The Heavy Goods Construction segment is engaged in the transportation, erection, installation and incidental business of heavy goods. The Logistics Support segment is engaged in the sales of logistics equipment, packaging materials, vehicles, petroleum, liquefied petroleum gas and other products, the maintenance of vehicles, as well as real estate business, logistics finance business and worker dispatch business. 04656|44140|TYO 4272|JP3694400007|Materials|Chemicals|NIPPON KAYAKU CO., LTD. is primarily engaged in the manufacture and sale of functional chemical products. The Company has three business segments. The Functional Chemical segment manufactures and sells functional materials, such as epoxy resin, ultraviolet curable resin and high-performance chemicals; pigment materials, including functional dyes, pigment for inkjet printers and others; catalysts, such as catalysts for acrylic and methacrylic acid manufacturing, as well as coloring materials, such as dyes and special coloring materials for nonfibrous products, among others. The Pharmaceutical segment supplies pharmaceutical products, medical intermediates and diagnostic medicines, among others. The Safety Systems segment provides inflators for airbags and micro gas generators for seatbelt pretensioners. The Company is also engaged in the manufacture and sale of agricultural chemicals. 04657|44310|TYO 5703|JP3700200003|Materials|Metals & Mining|Nippon Light Metal Holdings Company, Ltd. is a Japan-based company mainly engaged in the manufacture and sale of alumina and chemical products, board and extrusion products, processed products, foil and powder product. The Company has four business segments. The Aluminum, Chemicals and Metals segment is engaged in the provision of alumina, aluminum hydroxide, various chemicals, aluminum bullions, aluminum alloys and others. The Board and Extrusion Products segment is engaged in the provision of aluminum sheets and aluminum extrusion products. The Processed Products and Related Business segment is engaged in the provision of processed aluminum products, including electronic materials, industrial components, landscape related products, panels for freezers and refrigerators, transportation related products, and carbon products, as well as the information processing and insurance agency services. The Foil and Powder Products segment is engaged in the provision of foil and powder products. 04658|946155|TYO 4612|JP3749400002|Materials|Chemicals|NIPPON PAINT HOLDINGS CO., LTD., is a company mainly engaged in the manufacture and sale of coating materials and fine chemicals products. The Company is involved in the manufacture and sale of paint for automobile-, general- and industrial-uses, as well as fine chemicals. The Company operates in three segments. The Japan segment conducts paint for automobile-, general- and industrial-uses, as well as fine chemicals business. The Asia segment conducts paint for automobile-, general- and industrial-uses, as well as fine chemicals business in China, Hongkong, Taiwan, Korea, Southeast Asian countries, India. The Americas segment conducts paint for automobile business and contruction coating materials business. 04659|44289|TYO 3863|JP3721600009|Materials|Paper & Forest Products|Nippon Paper Industries Co., Ltd. is a Japan-based company mainly engaged in the manufacture and sale of paper products, as well as the energy business, and the construction materials and civil engineering business. The Company has four business segments. The Paper and Paperboard segment is engaged in the manufacture and sale of western paper, paperboard, thermal paper, pulp and papermaking raw materials. The Lifestyle Related segment is engaged in the manufacture and sale of household paper, container base paper, processed paper products, cardboard and chemical products. The Energy segment is engaged in the operation of power generation facilities, as well as the provision and sale of electricity. The Lumber, Construction Materials and Civil Engineering Related segment is engaged in the purchase and sale of lumber, the manufacture, purchase and sale of construction materials, and the civil engineering business. The Company is also engaged in the logistics and leisure business. 04660|952089|TYO 4516|JP3717600005|Healthcare|Pharmaceuticals|Nippon Shinyaku Co., Ltd. is a Japan-based company principally involved in the manufacture and sale of pharmaceutical products and functional foodstuffs. The Company operates in two business segments. The Pharmaceutical segment is involved in the manufacture and sale of urinary system therapeutic agents, blood cancer therapeutic agents, pain, inflammation and allergic therapeutic agents, digestive system therapeutic agents, cardiovascular systems and metabolic therapeutic agents. The Functional Foodstuff segment involves in the manufacture and sale of health food materials, quality stability preservatives, protein preparation, spice and seasoning products. The Company is also involved in the business support business, non-life insurance agency business, as well as the provision of real estate leasing services. 04661|946133|TYO 4114|JP3715200006|Materials|Chemicals|NIPPON SHOKUBAI CO., LTD. is engaged in the manufacture and sale of chemicals. The Company has three business segments. The Basic Chemical segment manufactures and sells acrylic acid, acrylic acid ester, ethylene oxide, ethylene glycol, ethanolamine, and glycol ethers. The Functional Chemical segment is involved in the manufacture and sale of water-absorbing resins, medical intermediates, polymers for concrete admixtures, electronic information materials, iodine, maleic anhydrides, adhesives, resins for coating materials, resin molding products and processed adhesive products. The Environmental and Catalytic segment manufactures and sells automobile catalysts, nitrogen oxide (NOx) removal catalysts, process catalysts and others. 04662|44280|TYO 5401|JP3381000003|Materials|Metals & Mining|Nippon Steel Corp is a Japan-based company mainly engaged in the steel manufacturing business, engineering business, chemical & material business and system solution business. The Company operates through four business segments. The Steel Manufacturing segment is engaged in the manufacture and sale of steel bars, steel plates, steel pipes, special steels, steel secondary products and other steel products. The Engineering segment is engaged in the production and sale of industrial equipment and steel structures, the contract of construction work, the processing and recycling of waste, as well as the provision of electricity, gas and heat. The Chemical and Materials segment is engaged in the manufacture and sale of coal chemical products, petrochemical products, electronic materials, carbon fibers, composites and other products. The System Solution segment is engaged in the provision of computer system related engineering consulting services and outsourcing services. 04663|44109|TYO 1332|JP3718800000|Consumer Staples|Food Products|Nissui Corp, formerly known as Nippon Suisan Kaisha Ltd is a Japan-based company mainly engaged in the research and services related to marine products business, food business, fines business and logistics business. The marine products business is engaged in the fishing business, aquaculture business, as well as processing and trading business. The food segment is engaged in the processed business and the chilled business. The fine chemicals segment is engaged in the production and sale of pharmaceutical raw materials, functional raw materials, functional foods, diagnostic agents, and testing agents. The logistics segment is engaged in cold storage business, delivery business and customs clearance business. The Company is also engaged in the construction, repair, operation and engineering of ships. 04664|44263|TYO 9432|JP3735400008|Communication Services|Diversified Telecommunication Services|Nippon Telegraph And Telephone Corp is a provider of fixed and mobile voice related services, regional communications services, long distance and international communications business, data communications business and other business. The Company operates in five segments. Mobile Communications segment conducts mobile voice related services and sale of telecommunications equipment. Regional Communications segment provides fixed voice related services and other services. Long Distance and International Communications segment comprises fixed voice related services and international communications services, solution and other services. Data Communications segment comprises system integration services and network system service. Other segment comprises real estate rentals, financial business, systems development and other services related to research and development. 04665|946325|TYO 9404|JP3732200005|Communication Services|Media|Nippon Television Holdings, Inc. is a certified broadcast holding company. The Company operates in three business segments. The Content Business segment is engaged in the sale of television advertising frames, the licensing of program contents, the production and publication of movies, the organizing of events, mail order business and the publishing and sale of publications, program broadcasting operations, homepage design and Website operation, as well as advertising and marketing business, among others. The Real Estate Leasing segment leases offices and commercial tenants and lands, and provides building management services. The Company is also engaged in ecology related business, the operation of stores and other businesses. 04666|44233|TYO 9101|JP3753000003|Industrials|Marine|Nippon Yusen KK is a Japan-based company mainly engaged in the transportation business. The Company operates in six business segments. The Liner segment is engaged in oceangoing cargo shipping business, transportation agency business, container terminal, port transportation business and tugboat business. The Air Freight segment is engaged in air freight services. Logistics segment is engaged in the warehouse and freight businesses, and the provision of marine, land and air transportation integrated logistics network services. Irregular Specialized Liner segment provides oceangoing cargo shipping and transportation agency services. Real Estate segment leases, manages and sells real estate. The Others segment sells equipment and machinery, and petroleum products, as well as provides information processing services, operates passenger vessel business and others. 04667|946274|TYO 8086|JP3673600007|Healthcare|Health Care Equipment & Supplies|NIPRO CORPORATION is a manufacturer of medical devices, pharmaceuticals and instrument products. The Company has three segments. The Medical-Related segment involves in the sale of injections and infusions, artificial organs, high function and dialysis related medical equipment, and diabetes, generics and kits related medicine products in Japan, as well as the sales of medical devices for injection and infusion, artificial organs and diabetes in overseas markets. The Pharmaceutical-Related segment involves in the manufacture and sale of pharmaceuticals. The Pharma Packaging segment sells glass for vials and ampoules as medical glass in Japan, thermos glass for lighting and glass for lighting equipment. 04668|952892|TYO 9031|JP3658800002|Industrials|Road & Rail|Nishi-Nippon Railroad Co., Ltd. is a Japan-based transportation company. The Company operates in five business segments. The Transportation segment operates railroad, bus, taxi and other transportation-related business. The Real Estate segment is engaged in the leasing and allotment sale of real estate properties, as well as other real estate-related businesses. The Distribution segment is involved in the storage business. The Logistics segment is involved in the international and domestic logistics business. The Leisure and Service segment is involved in the hotel, leisure, travel, restaurant, advertising agency and other business. The Company is also engaged in the integrated circuit (IC) card, automobile maintenance-related, construction and metal recycle business. 04669|946083|TYO 1820|JP3659200004|Industrials|Construction & Engineering|Nishimatsu Construction Co Ltd is mainly engaged in the construction business and the real estate business. The Company operates three business segments. The Civil Engineering segment is engaged in the contracting of civil engineering and related business. The Construction segment is engaged in the contracting of construction works and construction related business. The Development and Real Estate segment is engaged in the sale and leasing of real estate properties, as well as the sale of materials and the asset management business. 04670|44314|TYO 4021|JP3670800006|Materials|Chemicals|Nissan Chemical Corp is a Japan-based company mainly engaged in the agricultural chemicals business, functional materials business and wholesale business. The Company operates through six business segments. The Agricultural Chemicals segment provides pesticides such as herbicides, insecticides, fungicides, insecticides, plant growth regulators, as well as veterinary drug substance. The Functional Materials segment provides display materials, semiconductor materials and inorganic colloid. The Wholesales segment is involved in the wholesale of chemical products. The Chemicals segment offers basic chemicals, including melamine, sulfuric acid, nitric acid and ammonia; fine chemicals, including special epoxy, flame retardant and disinfectant. The Pharmaceutical segment provides drug substance for hypercholesterolemia. The Other segments is engaged in the provision of fertilizer, and the landscaping, transportation, plant engineering business. 04671|44127|TYO 7201|JP3672400003|Consumer Discretionary|Automobiles|NISSAN MOTOR CO.,LTD. is a Japan-based company mainly engaged in the manufacture and sale of automobiles and parts, as well as the provision of sales financial services. The Company operates through two business segments. The Automotive segment is engaged in the manufacture and sale of electric vehicles, compact cars, light cars, minivans, commercial vehicles, trucks, micro buses and other automobiles, as well as related parts. The Sales Finance segment is engaged in the sales finance business and the leasing business to support sales activities of automobile business. 04672|44164|TYO 2002|JP3676800000|Consumer Staples|Food Products|Nisshin Seifun Group Inc is a Japan-based company mainly engaged in the flour milling business, food business, and prepared meals and prepared foods business. The Company operates through three business segments. Flour Milling segment manufactures wheat flour and bran (secondary products) and sells them through distributors. It also sells frozen foods and their raw materials, manages restaurants, and sells packaging materials. The Food Business segment manufactures and sells premixes, pasta, pasta sauces, frozen foods, health foods and pharmaceuticals. Prepared Dishes and Other Prepared Foods segment manufactures and sells cooked noodles, bento boxes, prepared foods, and other cooked foods. The Company is also involved in the manufacture and sale of pet foods, the design, construction and supervision of manufacturing equipment, the manufacture and sale of formed filters, the manufacture and sale of mixed feed, as well as the automobile transportation of cargo and warehousing business. 04673|44244|TYO 3105|JP3678000005|Industrials|Industrial Conglomerates|Nisshinbo Holdings Inc is a Japan-based company engaged in the wireless and communications, microdevices, brakes and other businesses. The Company has seven business segments. The Wireless and Communication segment is involved in the manufacture and sale of wireless communication equipment. The Microdevice segment is involved in the manufacture and sale of electronic components. The Brake segment is engaged in the manufacture and sale of friction materials for automobile brakes. The Precision Equipment segment is engaged in the manufacture and sale of mechatronics products and plastic molded products. The Chemicals segment is engaged in the manufacture and sale of rigid urethane foams, carbon products and others. The Textile segment is engaged in the manufacture and sale of cotton yarns, spandex products and clothing. The Real Estate segment is engaged in the leasing and sale of real estate. The Company also sells food and industrial materials and provides telemedicine services. 04674|946110|TYO 2897|JP3675600005|Consumer Staples|Food Products|NISSIN FOODS HOLDINGS CO., LTD. is a Japan-based holding company principally engaged in the manufacture and sale of instant foods, such as instant noodles. The Company is also involved in other food business, logistics business and other related business. The Company operates its business through five business segments. The four business segments, Nisshin Foods, Myojo Foods, Americas and China, mainly manufacture and sell instant bag noodles and cup noodles respectively. Low Temperature segment is involved in the manufacture and sale of chilled products and frozen products. 04675|946342|TYO 9843|JP3756100008|Consumer Discretionary|Specialty Retail|Nitori Holdings Co., Ltd. is a Japan-based company primarily engaged in the sale of furniture and interior goods. The Company is engaged in the operation and management of the whole group as a holding company. The Company is engaged in the sale of furniture and interior goods, the renovation and sale of used houses, as well as the leasing of real estate through consolidated subsidiaries and affiliates. The Company is engaged in the manufacture of furniture in Vietnam through subsidiaries. The company is also engaged in the logistics business, the advertising business and the insurance agency business. 04676|44458|TYO 6988|JP3684000007|Materials|Chemicals|NITTO DENKO CORPORATION is a Japan-based company mainly engaged in the industrial tape business, the optronics business and the life science business. The Company operates in three business segments. The Industrial Tapes segment is engaged in the manufacture and sale of basic functional materials such as bonding materials and protective materials, as well as automotive materials. The Optronics segment is engaged in the manufacture and sale of information functional materials, printed circuits and process materials. The Life Science segment is engaged in the manufacture and sale of medical related materials. The Company is also engaged in the manufacture and sale of polymer separation membranes and other products. 04677|952080|TYO 4403|JP3753400005|Materials|Chemicals|NOF CORPORATION is mainly engaged in the functional chemical products business, life science business and others. The Company operates in three segments. The Functional Chemical segment is engaged in the manufacture and sale of fatty acids, fatty acid derivatives, surfactants, ethylene oxide and propylene oxide derivatives, organic peroxides, petroleum chemicals, functional polymers, functional films, electronic materials and special rust prevention agents, as well as the rust prevention processing. The Life Science segment is engaged in the manufacture and sale of drug formulation materials for drug delivery systems (DDSs), edible oils and fats and health food products, among others. The Chemical segment is engaged in the manufacture and sale of industrial explosives, defense-related items, space-related products. The Company also operates in transportation business and real estate business. 04678|946241|TYO 7240|JP3164800009|Consumer Discretionary|Auto Components|NOK Corp is a company principally involved in the manufacture and sale of sealing materials and flexible circuit boards. The Company operates in four business segments. The Seal segment manufactures and sells seal products mainly for the automobile industry, construction machinery industry, and general industrial machinery industry. The Electronic Component segment manufactures and sells electronic parts and others for the electronic equipment industry. The Roll segment manufactures and sells products for the office machine industry. The Others segment manufactures and sells special lubricants. 04679|44113|TYO 8604|JP3762600009|Financial|Capital Markets|Nomura Holdings, Inc. is a Japan-based company mainly engaged in the securities, investment and other financial business to individuals, corporations, financial institutions and governments across the world. The Company has three business segments. The Sales segment is engaged in the provision of investment consultation services to individual clients in Japan. The Asset Management segment is engaged in the development and management of investment trusts, and the provision of investment advisory services. The Wholesale segment is engaged in the sale and trading of bonds, equity securities, derivatives and foreign exchange, as well as the provision of investment banking services, such as the bonds and securities underwriting business, merger and acquisition (M & A) business and financial advisory services. The Company is also engaged in the merchant banking business. The Company operates within the domestic market and to overseas markets, including the Americas, Europe, Asia and Oceania. 04680|946116|TYO 3231|JP3762900003|Real Estate|Real Estate Management & Development|Nomura Real Estate Holdings Inc is a real estate holding company. The Company operates in five business segments. The Housing segment is engaged in the development and allotment of condominiums, detached houses and residential properties, the development of housing for seniors, as well as the contracting of reform work business. The Urban Development segment is engaged in the development, leasing and sale of office buildings, logistics facilities and commercial facilities. The Asset Management segment provides asset management services for private placement funds, REITs and real estate securitized products. The Brokerage and CRE segment is engaged in the brokerage and consulting of real estate. The Operation Management segment is engaged in the management of office building and condominiums. The Company is also engaged in trading and leasing of land and buildings. 04681|946142|TYO 4307|JP3762800005|Information Technology|IT Services|Nomura Research Institute, Ltd. is a Japan-based company mainly engaged in the consulting services business. The Company operates in four segments. The Consulting segment is engaged in the provision of management consulting services, as well as information technology (IT) management services and other system consulting services. The Financial IT Solution segment is engaged in the provision of system consulting, development, operation services and other IT solutions to customers in securities, insurance and banking industries. The Industrial IT Solution segment is engaged in the provision of system consulting, development, operation services and other IT solutions to customers in distribution, manufacturing, service industries and public. The IT Infrastructure Service segment is engaged in the operation and management of data centers, the construction of IT infrastructure and networks, the provision of IT solutions and information security services, as well as the research business. 04682|44186|TYO 6471|JP3720800006|Industrials|Machinery|NSK Ltd. is a Japan-based company engaged in the manufacture and sale of bearings, automobile-related products and precision machinery products. The Company operates in two business segments. Industrial Machinery segment manufactures and sells bearings for general industries and precision equipment related products. Automotive segment manufactures and sells bearings, steering and automatic transmission parts for automobiles and auto parts manufacturers. The Company’s main products include ball bearings, hub unit bearings, tapered roller bearings, ball screws, linear guides, steering and electric power steering. The Company is also involved in the manufacture and sale of steel balls and the manufacture of machinery and equipment. 04683|44191|TYO 6472|JP3165600002|Industrials|Machinery|NTN CORPORATION is a Japan-based company mainly engaged in the manufacture and sale of axle bearings, constant-velocity joints and precision equipment for automobile, industrial machinery and repair commercial markets. The Company operates through four geographic segments, including Japan, the United States, Europe, Asia and others. The Company is engaged in the production of bearings, ball screws and other mechanical components, as well as gears, motors, sensors and other peripheral components. 04684|44308|TYO 9613|JP3165700000|Information Technology|IT Services|NTT DATA CORPORATION is a Japan-based company mainly engaged in the provision of information technology (IT) services. The Company has five business segments. The Public and Social Infrastructure segment is engaged in the provision of IT services for social infrastructures such as government, medical, communication, electric power and other institutions. The Finance segment is engaged in the provision of IT services for financial institutions. The Corporation and Solution segment is engaged in the provision of IT services for manufacturing, distribution and service industries, as well as the provision of payment services and platform solutions. The North America segment and the Europe, Middle East, Africa (EMEA) and Latin America segment is engaged in the provision of IT services considering market characteristics in North America, EMEA and Latin America. The Company is also engaged in the China and Asia Pacific (APAC) regional business, as well as the function support business. 04685|44134|TYO 1802|JP3190000004|Industrials|Construction & Engineering|OBAYASHI CORPORATION is a Japan-based company mainly engaged in the construction and real estate business. The Company has five business segments. The Domestic Construction segment is engaged in the construction work, interior work and equipment work in Japan, the sale and leasing of construction materials, and the building management business. The Overseas Construction segment is engaged in the construction work and related business in North America and Southeast Asia. The Domestic Civil Engineering segment and the Oversea Civil Engineering segment are engaged in the civil engineering work and related business in Japan, North America and Southeast Asia. The Real Estate segment is engaged in the sale and rental of real estate, and the development of land. The Company is also engaged in the private finance initiative (PFI) business, renewable energy business, information and communication technology (ICT) related business, financial business, and the golf courses operation business. 04686|952127|TYO 4684|JP3173400007|Information Technology|IT Services|OBIC Co., Ltd. is an information technology (IT) company. The Company operates in three business segments. The System Integration segment is engaged in the manufacture and sale of total information systems for customers. The System Support segment is engaged in the provision of hardware maintenance and system operational support services. The Office Automation (OA) segment is engaged in the purchase and sale of general OA equipment and computer products. The Company is also engaged in the manufacture and sale of packaged software for financial accounting and other purposes through its associated companies. 04687|44193|TYO 9007|JP3196000008|Industrials|Road & Rail|Odakyu Electric Railway Co., Ltd. is mainly engaged in the transportation, distribution and real estate business. The Company operates in three business segments. The Transportation segment is engaged in the railway, automobile transportation, taxi, sea route, cableway and ropeway businesses. The Distribution segment operates department stores and other stores. The Real Estate segment is engaged in the sale and leasing of real estate. The Others segment is involved in the operation of hotels, restaurants and golf courses, the travel agency, insurance agency, advertisement agency and accounting agency businesses, gardening and landscaping, the maintenance of railway, as well as the management and maintenance of buildings. 04688|44284|TYO 3861|JP3174410005|Materials|Paper & Forest Products|Oji Holdings Corporation is a Japan-based holding company engaged in the manufacture and sale of paper. The Company operates in four business segments. The Life Industrial Material segment provides containerboard, corrugated board processing services, white paperboard, packaging paper, paper containers, as well as household related products and disposable diapers. The Functional Material segment provides special paper, thermal paper, adhere and film businesses, among others. The Resource Environment Business segment provides wood, pulp and energy-related products. The Printing Information Media segment provides paper for newspaper uses, as well as paper for printing, publishing and information uses. The Company is also involved in real estate business, engineering, commercial business and logistics business. 04689|44141|TYO 6103|JP3172100004|Industrials|Machinery|OKUMA Corporation is a Japan-based company mainly engaged in the manufacture and sale of machine tools. The Company operates through Japan, America, Europe and Asia-Pacific segment. The Company is engaged in the manufacture, sale of machine tools and maintenance parts, as well as the provision of after services. The main products include numerical control (NC) lathes, machining centers, multi-tasking machines, NC grinders and other NC machine tools, NC equipment, factory automation (FA) products, servo motors and other general machines. 04690|44177|TYO 7733|JP3201200007|Healthcare|Health Care Equipment & Supplies|Olympus Corp is a Japan-based company mainly engaged in the manufacture and sale of endoscopes, therapeutic equipment, science, video and other products. The Company operates in five business segments. The Endoscopy segment provides gastrointestinal endoscopy, surgical endoscopy, endoscopy systems and repair services. The Therapeutic Equipment segment provides endoscopic treatment tools, energy devices, urology, gynecology and otolaryngology products. The Scientific segment provides biological microscope, industrial microscope, industrial endoscope and non-destructive inspection equipment. The Imaging segment provides digital cameras and recording machines. The Others segment is engaged in the manufacture and sale of biomaterials. The Company is also engaged in the financial investment business. 04691|946215|TYO 6645|JP3197800000|Information Technology|Electronic Equipment, Instruments & Components|OMRON Corporation is a Japan-based company mainly engaged in the manufacture and sale of electrical equipment. The Company has five business segments. The Industrial Automation Business (IAB) segment is engaged in the provision of programmable controllers, sensors and other control equipment. The Electronic & Mechanical Components Business (EMC) segment is engaged in the provision of relays, switches, connectors and other electronic components. The Automotive Electronic Components Business (AEC) segment is engaged in the provision of body electrical control controllers and other automotive related products. The Social Systems Solution & Service Business (SSB) segment is engaged in the provision of station service systems, traffic management systems. The Healthcare Business (HCB) segment is engaged in the provision of nebulizers, electrocardiographs and other healthcare related products. The Company is also engaged in the provision of provide solar power conditioners and other products. 04692|946147|TYO 4528|JP3197600004|Healthcare|Pharmaceuticals|ONO PHARMACEUTICAL CO., LTD. is a Japan-based company primarily engaged in the manufacture and sale of pharmaceuticals. The Company operates in one business segment. The Pharmaceutical segment involves in the manufacture and sale of drugs for medical and general use. The Company also involves in the clinical development, introduction and derivation of pharmaceuticals. 04693|951943|TYO 3288|JP3173540000|Consumer Discretionary|Household Durables|Open House Group Co Ltd is a Japan-based company primarily engaged in the real estate related business. The Company operates through four business segments. The Detached Houses segment is engaged in the brokerage (open house), city center detached house sales (open house development), construction contract (open house architect), and quasi-city center detached house sales (Hawk One). The Profitable Real Estate Business segment is engaged in the acquisition, operation, sales of domestic profitable real estate. The Condominium Business segment is engaged in the development and sales of new condominiums. It works on compact type and family type condominiums mainly in the central areas of Tokyo, Nagoya and Fukuoka areas. The Other segments include mortgage business, financial services business, real estate market analysis and real estate sales in the United States. 04694|946163|TYO 4716|JP3689500001|Information Technology|Software|Oracle Corp Japan is a Japan-based company mainly engaged in the sale of software, servers, storage and hardware. The Company operates in three business segments. The Cloud & License segment is engaged in the sale of database management software, middleware, application software used in corporate activities, and the provision of services for these software and hardware through the Internet, as well as the provision of software license renewal rights and technical support. The Hardware Systems segment is engaged in the sale of servers, storage, engineered systems, network equipment, as well as the provision of technical support, repair service and maintenance for hardware products. The Service segment provides consulting services, advanced customer support services and education services. 04695|946159|TYO 4661|JP3198900007|Consumer Discretionary|Hotels, Restaurants & Leisure|ORIENTAL LAND CO., LTD. is a Japan-based company engaged in the operation of theme parks and hotels. The Company operates in two business segments. Theme Park segment is involved in the management and operation of two theme parks, Tokyo Disneyland and Tokyo DisneySea. Hotel segment is involved in the operation of hotels, such as Disney Ambassador Hotel, Tokyo DisneySea Hotel MiraCosta and Tokyo Disneyland Hotel. The Company is also involved in the management and operation of IKSPIARI and monorails, as well as the rental of real estate. 04696|943425|TYO 8591|JP3200450009|Financial|Diversified Financial Services|ORIX CORPORATION is a Japan-based company engaged in the provision of diversified financial services. The Company has six business segments. The Corporate Financial Services segment is engaged in the commission business. The Maintenance Leasing segment is engaged in the automobile leasing business, the car rental business, the measuring instruments and information related equipment rental business, and the leasing business. The Real Estate segment is engaged in the development, leasing and management of real estate, the facility operation business and the real estate asset management business. The Business Investment segment is engaged in the environment and energy business, the investment business and the concession business. The Retail segment is engaged in the life insurance business, the banking business and the card loan business. The Overseas segment is engaged in the asset management business, the aircraft and ship related business, the investment and financial business. 04697|44298|TYO 9532|JP3180400008|Utilities|Gas Utilities|OSAKA GAS CO., LTD. is a Japan-based company mainly engaged in the energy and gas business. The Company has four business segments. The Domestic Energy and Gas segment is engaged in the production, provision and sale of gas, the sale, maintenance and inspection of gas and housing equipment, the construction of gas piping works and energy equipment, the sale of liquefied natural gas (LNG) and liquefied petroleum gas (LPG), and the leasing, insurance and call center business. The Domestic Energy and Power segment is engaged in the provision and sale of electricity. The Overseas Energy segment is engaged in the development and investment of natural gas and oil, the provision of energy, and the leasing of LNG transport tankers. The Life & Business Solutions segment is engaged in the development, leasing, management and sale of real estate, the software and information business, the production and sale of fine materials, carbon materials and others, and the operation of sports facilities. 04698|946191|TYO 6136|JP3170800001|Industrials|Machinery|OSG CORPORATION is primarily engaged in manufacturing and selling precision machine tools. The Company’s products include cutting tools, rolling tools, measuring tools, machine parts and others. The Company operates in four segments, including Japan, Americas, Europe and Africa, as well as Asia. Each segment is primarily engaged in manufacturing and selling precision machine tools. 04699|946165|TYO 4768|JP3188200004|Information Technology|IT Services|OTSUKA CORPORATION is a Japan-based company mainly engaged in the sale of system equipment, the installation support and maintenance services. The Company operates through two business segments. System Integration segment conducts consulting, hardware and software sales, contract software development, equipment installation and network construction. Service & Support segment provides office supply, maintenance services, as well as business support services. The Company is also involved in the car maintenance business and insurance business. 04700|946153|TYO 4578|JP3188220002|Healthcare|Pharmaceuticals|Otsuka Holdings Co., Ltd. is a Japan-based company mainly engaged in the medical and nutraceuticals related business and other businesses. The Company operates through four business segments. The Medical-related segment is engaged in the sale of ethical drugs, and the research development and export of therapeutic drugs. The Nutraceuticals-related segment is engaged in the manufacture, purchase and sale of nutraceuticals-related products, such as functional food and dietary supplements. The Consumer-related segment is engaged in the manufacture and sale of consumer products and mineral water. The Others segment is engaged in the manufacture and sale of chemical products, the manufacture, sale and import of measuring equipment, and the manufacture of synthetic resin molding products. 04701|951826|TYO 2427|JP3105270007|Industrials|Professional Services|OUTSOURCING Inc. is a Japan-based company engaged in the provision of outsourcing services. The Company has five business segments. The Domestic Technology Outsourcing segment is engaged in the provision of outsourcing services for manufacturers and information technology (IT) systems. The Domestic Manufacturing Outsourcing segment is engaged in the provision of outsourcing services for manufacturing processes, as well as the paid employment introduction services. The Domestic Service Outsourcing segment is engaged in the provision of services for government, stores and call centers. The Overseas Technology segment is engaged in the provision of dispatch services in Europe and Australia. The Overseas Manufacturing and Service segment is engaged in the provision of human resource services in Asia, South America and Europe, and the business process outsourcing (BPO) services in Europe and Australia. The Company is also engaged in the automotive parts business and the payroll business. 04702|952776|TYO 8283|JP3782200004|Consumer Discretionary|Distributors|PALTAC COPORATION is a Japan-based company mainly engaged in the wholesale of cosmetics, daily necessities and OTC (over-the-counter) drugs. The Company also provides logistics, inventory, information transmission, and finance business. The Company operates Wholesale segment. 04703|946257|TYO 7532|JP3639650005|Consumer Discretionary|Multiline Retail|Pan Pacific International Holdings Corporation, formerly Don Quijote Holdings Co.,Ltd., is a Japan-based company mainly engaged in the retail business and tenant leasing business. The Company has two business segments. The Retail segment is engaged in the retail sale of household appliances, daily commodities, food, watch and fashion supplies, sports and leisure goods and do it yourself (DIY) products, as well as the operation of big convenience and discount store under the name Don Quijote, family discount store under the name MEGA Don Quijote, comprehensive supermarket under the name Nagasakiya and the home center under the name Doit. The Tenant Leasing segment is engaged in the attract and manage tenant of commercial facilities. The Company is also involved in the real estate related business, the marketing business and the financial services business. 04704|44256|TYO 6752|JP3866800000|Consumer Discretionary|Household Durables|Panasonic Corporation is a Japan-based company engaged in the integrated electronics related business. The Company has four business segments. The Appliance segment is engaged in the development, manufacture and sale of products for home appliance, beauty, health and other business to consumer (BtoC) business, as well as devices, energy and other business to business (BtoB) business. The Eco Solutions segment is engaged in the development, manufacture and sale of electrical equipment, housing materials and other products for construction business. The Connected Solutions segment is engaged in the development, manufacture and sale of products for distribution, logistics, entertainment, public, avionics and manufacturing business. The Automotive and Industrial Systems segment is engaged in the development, manufacture and sale of products for automotive motorized systems business, as well as batteries and other BtoB business. The Company is also engaged in the sale of raw materials. 04705|946160|TYO 4666|JP3780100008|Industrials|Commercial Services & Supplies|PARK24 Co., Ltd. is a Japan-based company mainly engaged in the operation and management of parking lots, as well as the lending and sale of cars. The Company operates through three business segments. The Parking Lot (domestic) segment is engaged in the provision of hourly and monthly parking services, as well as the management and operation of incidental facilities of parking lots. The Parking Lot (overseas) segment is engaged in the provision of hourly and monthly parking services in Taiwan, Korea, Australia, New Zealand, UK, Singapore and Malaysia. The Mobility segment is engaged in the provision of car rental services, car sharing services and road services for car accidents and breakdowns. 04706|946087|TYO 1893|JP3309000002|Industrials|Construction & Engineering|Penta-Ocean Construction Co Ltd is mainly engaged in the construction and development business, as well as the sale of construction materials, equipment leasing and shipbuilding businesses. The Company operates in four business segments. The Domestic Civil Engineering segment conducts civil engineering works in the domestic market. The Domestic Construction segment conducts construction works in the domestic market. The Overseas Construction segment is involved in the provision of construction works in overseas markets. The Others segment includes independent development of real estate, development of sales and rental, among others. 04707|969040|TYO 4587|JP3836750004|Healthcare|Biotechnology|PeptiDream Inc. is a Japan-based bio-venture company started by the University of Tokyo and principally engaged in the discovery and development of non-standard peptide therapeutics. The Company operates the Peptide Discovery Platform System (PDPS), a drug development platform system and conducts research and development (R&D) on new drug candidates based on the joint R&D with pharmaceutical companies in Japan and overseas. The Company is involved in the business centered on drug development based on special peptides. The Company's businesses include drug discovery joint R&D, PDPS technology loan (PDPS technology license) and expansion of its own pipeline through strategic alliance (strategic alliance or in-house drug discovery). 04708|949899|TYO 2181|JP3547670004|Industrials|Professional Services|PERSOL HOLDINGS CO.,LTD. is a Japan-based company engaged in the provision of general human resource services. The Company has six segments. The Dispatching and Business Process Outsourcing(BPO) segment is engaged in the provision of dispatching services, as well as consulting and other BPO services. The Recruiting segment is engaged in the recruitment advertisement and recommendation business. The PROGRAMMED segment is engaged in the facilities maintenance business and the staffing business. The PERSOLKELLY segment is engaged in the provision of staffing, recruitment, outsourcing and other services in Asia-Pacific under the PERSOLKELLY brand. The Information Technology Outsourcing (ITO) segment is engaged in the planning and development of communication networks and systems, as well as the information and communication technology (ICT) outsourcing business. The Engineering segment is engaged in the provision of human resource services in mechanical design and other technical fields. 04709|952657|TYO 7956|JP3801600002|Consumer Staples|Household Products|Pigeon Corp is a Japan-based company mainly engaged in the manufacture, purchase and sale of childcare and nursing products. It has six business segments. Domestic Baby and Mom segment manufactures and sells childcare and women’s products. Products are mainly weaning related products, skin care products, wet tissues, baby foods and outing products. China segment manufactures and sells products in China, South Korea, Hong Kong, Taiwan, Russia. Lansinoh segment manufactures and sells products in United States, Germany, United Kingdom, Turkey, China. Singapore segment manufactures and sells products in ASEAN countries such as Singapore, Indonesia, Thailand and Malaysia, as well as India, Australia and Middle East. Healthcare and Nursing Care segment manufactures and sells products and provides nursing care services. Products are incontinence products, care facility products. Children Support segment operates childcare facilities and infant classrooms and provides baby-sitting services. 04710|952627|TYO 7846|JP3780610006|Industrials|Commercial Services & Supplies|Pilot Corporation is engaged in stationery products business. The Company manufactures, purchases and sells writing instruments and other stationery goods, toys, rings and other precious metal accessories and ceramic parts. The Company's geographical segments are Japan, Americas, Europe, Asia and Other regions. The Company offers a line of writing instruments, including fountain pens, ballpoint pens, mechanical pencils and ink markerspens, Custom Facet, kakuno, Dr.Grip, Acroball 2.3.4, Board Master S and FRIXION Stamp. The Company's products are MAKI-E, Capless wooden pens, Custom Facet, kakuno, Dr.Grip, Acroball 2.3.4, Board Master S and FRIXION Stamp. Its Custom Facet Ballpoint pens features faceted glass blowing patterns prints in sterling silver. The Company's Dr.Grip G-SPEC series mechanical pencils are offered in approximately two models, including 0.3-millimeters and 0.9-millimeters. In addition, it offers G-2 series and FRIXION series in China. 04711|952172|TYO 4927|JP3855900001|Consumer Staples|Personal Products|POLA ORBIS HOLDINGS INC. is a Japan-based holding company mainly engaged in the development, manufacture and sale of cosmetics. The Company operates through two business segments. The Beauty Care segment is engaged in the manufacture and sale of cosmetics, health foods, as well as sales of fashion items including ladies' underwear, women's clothing and jewelry. The brand includes POLA, ORBIS, ORLANE, DECENCIA, THREE, H2O, PLUS, Jurlique and other. The Real Estate segment is engaged in leasing of real estate properties, including office buildings and condominium. The other business is engaged in medical business and building maintenance business. 04712|961975|TYO 3923|JP3967170006|Information Technology|Software|RAKUS Co.,Ltd. is a Japan-based company principally engaged in the provision of cloud services for small and medium business. The Company operates in two business segments. Cloud segment is engaged in the development and sale of transportation and travel expense system, mail sharing and unified management system, mail delivery system, Web database and Web form issuing system, among others. IT Talent segment mainly provides employee dispatching services specializing in IT engineer, providing services includes Java system development, infrastructure construction and operation and others. 04713|952147|TYO 4755|JP3967200001|Consumer Discretionary|Internet & Direct Marketing Retail|Rakuten, Inc. is a Japan-based company mainly engaged in the Internet service business, the FinTech business and the mobile business. The Company operates through three business segments. The Internet Service segment is mainly engaged in the operation of Internet shopping mall Rakuten Market site and other electronic commerce (EC) sites, online cashback sites, travel reservation sites, portal sites and digital content sites, the sale of advertisements on the sites, as well as the operation of professional sports facilities. The FinTech segment is mainly engaged in the provision of banking and securities services via the Internet, credit cards related services, life insurance services, insurance services and electronic money services. The Mobile segment is mainly engaged in the provision of communication services and messaging services. 04714|952303|TYO 6098|JP3970300004|Industrials|Professional Services|Recruit Holdings Co., Ltd. is a Japan-based holding company engaged in the provision of recruitment advertising, sales promotion and staffing services. The Company operates in three business segments. The Human Resources (HR) Technology segment consists of the online job information specialized search Website Indeed, the online job advertisement and corporate information Website Glassdoor and supports the user's job search and recruitment activities. The Media & Solutions segment consists of sales promotion area and human resources area. In the sales promotion area, the Company provides services and improve management and business efficiency in the housing, marriage, travel, food and drink, as well as beauty fields. In the area of human resources, the Company provides services that support user job search activities and client recruiting activities using the Company's media. The Staffing segment consists of the domestic dispatching area and the overseas dispatching area. 04715|952874|TYO 8876|JP3755200007|Real Estate|Real Estate Management & Development|Relo Group Inc is engaged the provision of outsourcing services in the field of corporate welfare, as well as the rental management business and hotel management business. The Company operates in five business segments. The Domestic Relocation segment is involved in the provision of leasing company housing management outsourcing services, and the rental real estate management & brokerage business. The Welfare segment is involved in the provision of welfare agency services, customer benefit agency services, and home rush services. The Transfer Support segment provides the overseas assignment support, inbound support, expatriate staff regulations and treatment consulting services. The Overseas segment provides assignment management services for global companies, as well as overseas local services. The Tourism segment is involved in the holiday home time sharing business and hotel management business. The Company also conducts financial-related businesses of its core businesses. 04716|100158|TYO 6723|JP3164720009|Information Technology|Semiconductors & Semiconductor Equipment|Renesas Electronics Corp is a Japan-based semiconductor manufacturer mainly engaged in the research, design, development, manufacture, sale and servicing of semiconductor products. The Company operates in two business segments. The Automotive segment is engaged in vehicle control business which provides semiconductors for controlling the engine and body of automobiles, and vehicle information business which provides semiconductors for in-vehicle information devices such as car navigation systems. The segment mainly provides microcontrollers, system-on-chip (SoC), analog semiconductors and power semiconductors. The Industry, Infrastructure and Internet of Things (IoT) segment is engaged in the industry business that supports the smart society, the infrastructure business and IoT business. The segment mainly provides microcontrollers, SoCs and analog semiconductors. The Company is also engaged in the development and contracted production of semiconductors. 04717|946126|TYO 3941|JP3981400009|Materials|Containers & Packaging|Rengo Co., Ltd. is a paper box manufacturer. The Cardboard and Paper Processing-related segment manufactures and sells paperboard, corrugated board and corrugated boxes in domestic markets. The Soft-type Packaging-related segment manufactures and sells soft-type packaging products and cellophane in domestic markets. The Heavy Duty Packaging-related segment manufactures and sells heavy duty packaging products in domestic markets. The Overseas-related segment manufactures and sells paperboard, corrugated board, corrugated boxes, soft-type and heavy duty packaging products in overseas markets. The Others segment is engaged in the manufacture of nonwoven cloth, the logistic business, insurance agency business, lease business and real estate business. 04718|44292|TYO 8308|JP3500610005|Financial|Banks|Resona Holdings, Inc. is a Japan-based company mainly engaged in the provision of financial service. The Company operates in four business segments. The Individual segment focuses on the provision of consulting service related to personal loans, asset management and asset succession. The Corporate segment focuses on loans for corporate, asset management utilizing trust, real estate business, corporate pension, business succession, and support of business growth. The Market segment is engaged in the procurement and operation of funds, foreign exchange, bonds and derivatives through financial markets. The Kansai Mirai Financial Group segment engages in banking business, including deposit business and lending business in the Kansai region. 04719|952126|TYO 4681|JP3974450003|Consumer Discretionary|Hotels, Restaurants & Leisure|Resorttrust Inc is a Japan-based company mainly involved in the construction and operation of membership hotels and golf courses, the sale of memberships, as well as medical businesses. The Company operates through three segments. The Membership segment is engaged in the development of membership hotels and the sale of various memberships. The Hotel Restaurant segment is mainly involved in the operation of restaurants and resort hotels under the names XIV, BAYCOURT CLUB, SUN MEMBERS and HOTEL TRUSTY, as well as the provision of hotel cleaning services, and on-life insurance agency services. The Medical segment is engaged in the sale and management of medical memberships, as well as the provision of medical consulting services. In addition, the Company is also engaged in real estate rental business and villa management business. 04720|44192|TYO 7752|JP3973400009|Information Technology|Technology Hardware, Storage & Peripherals|Ricoh Company, Ltd. provides various office and commercial printing solutions and related solutions worldwide. It operates through Digital services, Digital Products, Graphic Communications, and Industrial Solutions segments. The company offers multifunction machines, printers, printing machines, wide-screen machines, fax machines, scanners, personal computers, servers, and network-related equipment; imaging equipment and consumables, including MFPs and printers; edge devices; and digital printing-related products and services. It also manufactures and sells industrial inkjet heads, inkjet ink, and industrial printers for diverse applications, including building materials, furniture, wallpaper, signage displays, and apparel fabrics; thermal paper for point-of-sale, barcode, delivery and other labels for food products, thermal transfer ribbons for clothing price tags, brand tags, and tickets. In addition, the company provides industrial optical parts/modules, electrical units, precision equipment parts, etc.; and digital and 360-degree cameras, as well as environment and healthcare products. Further, it offers related consumables, services, support, and software; and document-related services and solutions. The company was formerly known as Riken Optical Co., Ltd. and changed its name to Ricoh Company, Ltd. in 1963. Ricoh Company, Ltd. was incorporated in 1936 and is based in Tokyo, Japan. 04721|946185|TYO 5947|JP3977400005|Consumer Discretionary|Household Durables|RINNAI CORPORATION is a Japan-based company engaged in the manufacture and sale of heating appliances and components. The products and components are manufactured by the company and affiliated companies. In the domestic market, the Company sells directly to customers such as city gas companies, propane fuel sales companies, housing equipment manufacturers, house manufacturers, pipe building material sales companies. The Company manufactures and sells at overseas subsidiaries and affiliates. The Company operates in six businesses, including Japan, the United States, Australia, China, Korea, and Indonesia. 04722|946232|TYO 6963|JP3982800009|Information Technology|Semiconductors & Semiconductor Equipment|ROHM COMPANY LIMITED is a Japan-based company mainly engaged in the manufacture and sale of electronic components. The Company operates in three segments. The Large-Scale Integration (LSI) segment provides analogs, logics, memories, Micro Electro Mechanical Systems (MEMS) and others. The Semiconductor Device segment manufactures and sells diodes, transistors, light emitting diodes and semiconductor lasers. The Module segment offers print heads, optical modules, power modules. The Company also offers resistors, tantalum capacitors. 04723|949911|TYO 4527|JP3982400008|Consumer Staples|Personal Products|ROHTO PHARMACEUTICAL CO., LTD. is a Japan-based company principally engaged in the health and beauty care area. The Company primarily provides eye care-related products, including eye drops and eye lotions; skin care-related products, including dermatological preparations, lip balms, sunscreens and functional cosmetics; oral medication and food-related products, including digestive medicines, Chinese herbal medicines and supplements, as well as extracorporeal test drugs and other products. The Company operates its business in domestic market and overseas markets, including Europe, Asia and America. 04724|946255|TYO 7453|JP3976300008|Consumer Discretionary|Multiline Retail|RYOHIN KEIKAKU CO., LTD. is a Japan-based company mainly engaged in sale of products under the brands of Mujirushi Ryohin and MUJI. The Company has four segments including Domestic segment, East Asia segment, Europe and Americas segment as well as Southwest Asia and Oceania segment. The Domestic segment is engaged in sale and supplement, the operation of camp sites, house sale and distribution processing business. The rest three overseas segments are mainly engaged in sale business. Other business includes products procurement of MUJI brand. On Mujirushi Ryohin brand and MUJI brand, the main business includes design, development, procurement, distribution and processing of products, retailing business at directly managed stores and supply of products to business partners who operate specialty stores of Mujirushi and MUJI brands. The Company is also involved in food and beverage sale under Cafe&Meal MUJI brand, the operation of camp sites, sale of houses and sale of IDEE brand products. 04725|946204|TYO 6417|JP3326410002|Consumer Discretionary|Leisure Products|Sankyo Co Ltd is a Japan-based company mainly engaged in the pachinko machine related business, pachislot machine related business, and replenishment equipment related business. The Company operates through three business segments. The Pachinko Machine-related Business segment is engaged in the manufacture and sale of pachinko machines and gauge boards for pachinko machines, the sale of related parts, and acquisition of royalties income related to pachinko machines. The Pachislot Machine-related Business segment is engaged in the manufacture and sale of pachislot machines, the sale of related parts, and acquisition of royalties income related to pachislot machines. The Supply Equipment-related Business segment is engaged in the sale of pachinko/pachislot supply equipment, card system equipment, hall equipment peripheral equipment. It also provides mobile content services, real estate rental, sales of general molded parts. 04726|946317|TYO 9065|JP3326000001|Industrials|Road & Rail|SANKYU INC. is a Japan-based company principally engaged in the logistics business. The Company operates through two business segments. The Logistics segment is engaged in the loading and unloading of marine vessels' goods, the operation of container terminals, as well as the provision of packaging, storage and management of warehouses, and transportation services. The Machinery Works segment is engaged in the construction, installation, pipe working and maintenance of general industrial machinery and environmental equipment, the transportation of large and heavy goods, the design, assembly and construction of bridges, as well as the construction of factory facilities. The other businesses include the provision of services related to information systems, manpower-dispatching, insurance agency, welfare and civil engineering, the construction of plants, as well as the leasing, maintenance and management of machinery. 04727|946276|TYO 8136|JP3343200006|Consumer Discretionary|Specialty Retail|Sanrio Company, Ltd. is a Japan-based company mainly engages in the planning and sales of social communication gift products, theme park business and others. Social Communication Gifts business mainly involves in the planning and sales of social communication gifts, as well as greeting cards, publications, the production and sales of video software, and the licensing and management of copyright. The Theme Park business operates theme parks, and plans and provides musicals and others. In addition, the Company is also engaged in the sale and leasing of robots, automobile loan, property and casualty insurance agency business and others. 04728|1131558|TYO 4443|JP3332540008|Information Technology|Software|Sansan, Inc. is a Japan-based company mainly engaged in the provision of business cards management service and other issues solutions for companies and business person. The Company operates through two business segments. The Sansan segment is mainly engaged in the provision of Sansan service which is a business cards cloud management service for corporate, and the service can convert business cards into data, visualize and share people-to-people connections as information. The Eight segment is mainly engaged in the operation of Eight application used for business cards as a business network service incorporating the mechanism of social networking services. 04729|946149|TYO 4536|JP3336000009|Healthcare|Pharmaceuticals|SANTEN PHARMACEUTICAL CO., LTD. is a Japan-based pharmaceutical company engaged in the research, development, manufacturing and sales of pharmaceutical products. The Company has medical pharmaceutical business, OTC drugs business, medical devices business and other businesses. The Company engages in manufacture, sale and clinical development of medical pharmaceutical products, the development, manufacturing and sales of medical equipment, as well as the cleaning business. The Company operates in Japan, Europe, Asia, North America markets. 04730|946183|TYO 5929|JP3344400001|Industrials|Building Products|Sanwa Holdings Corporation is a Japan-based company mainly engaged in the manufacture and sale of building and commercial facility construction materials, as well as the provision of maintenance and renovation services. The Company operates in three geological segments, including Japan segment, North America segment and Europe segment. Its products include shutters and related products, doors for buildings, partitions, stainless products, front desk products, windows, doors for housing, exterior products, garage doors for houses, and vehicle doors, etc. 04731|44179|TYO 2501|JP3320800000|Consumer Staples|Beverages|SAPPORO HOLDINGS LIMITED is a Japan-based company mainly engaged in the liquor business, the food and beverages business, the restaurants business and the real estate business. The Company operates in five segments. The Domestic Liquor segment is engaged in the manufacture and sale of beer, low-malt beer, wine and other alcoholic beverages in domestic market. The Overseas segment is engaged in the manufacture and sale of alcoholic beverages and soft drinks in overseas markets. The Food and Beverage segment is engaged in the manufacture and sale of drinking water and food products. The Restaurants segment is engaged in the operation of various restaurants. The Real Estate segment is engaged in the real estate leasing business. The Company is also engaged in the manufacture and sale of food. 04732|952104|TYO 4887|JP3323040000|Healthcare|Pharmaceuticals|Sawai Group Holdings Co Ltd is a Japan-based company mainly engaged in the manufacture and sale of medical and over-the-counter drugs. The Company operates in two segments. The Japan segment is engaged in medical and healthcare-related businesses such as manufacture and sale of pharmaceuticals and medical devices, as well as various related businesses. The America segment is engaged in the sale of manufactured pharmaceutical products to wholesale stores in America. The company is also engaged in the research and development of pharmaceutical products. 04733|946294|TYO 8473|JP3436120004|Financial|Capital Markets|SBI Holdings, Inc. is a Japan-based company mainly engaged in the financial business. The Company operates in three business segments. The Financial Service segment is engaged in the provision of financial products and related services focusing on securities, banks and insurance. The Asset Management segment includes investment business, overseas financial service business and asset management service business. The Bio-related segment is engaged in the development and sale of pharmaceuticals, health foods and cosmetics, as well as the operation of medical informatics business. The Company is also involved in the digital asset business, real estate business and renewable energy business, integrated non-fungible token (NFT) trading platform business. 04734|946339|TYO 9719|JP3400400002|Information Technology|IT Services|SCSK Corporation is mainly engaged in manufacture system business, distribution system business and others. The manufacture system business provides information technology (IT) solutions, including infrastructure systems, information systems, production management systems, supply chain management (SCM), customer relationship management (CRM) to customers in the manufacturing industry. The communication system business provides infrastructure systems, information systems, CRM to customers in the communication, energy and media industry. The distribution system business provides infrastructure systems and others. The financial system business supports system development, maintenance and operation. Solution business provides installation and other services. Business services business provides various solutions. Platform solution business provides products using advanced technologies. 04735|44318|TYO 9735|JP3421800008|Industrials|Commercial Services & Supplies|SECOM CO., LTD. is a Japan-based company mainly engaged in the provision of security services. The Company has six business segments. The Security Service segment is engaged in the provision of comprehensive security services for business offices and homes. The Disaster Prevention segment is engaged in the provision of disaster prevention systems such as automatic fire alarm equipment and fire extinguishing equipment. The Medical Service segment is engaged in the provision of home medical services, and the sale of medical devices. The Insurance segment is engaged in the development and sale of insurance products. The Geographical Information Service segment is engaged in the provision of geospatial information services. The Business Process Outsourcing (BPO) and Information and Communications Technology (ICT) segment is engaged in the provision of information security services, BPO services and other services. The Company is also engaged in the real estate business. 04736|946207|TYO 6460|JP3419050004|Consumer Discretionary|Leisure Products|Sega Sammy Holdings Inc is a Japan-based company engaged in the gaming machine business, entertainment content business and resort business. The Company operates through three business segments. The Gaming Machine segment is engaged in the development, manufacture and sale of pachislo machines and pachinko machines. The Entertainment Content segment is engaged in the development and sale of packaged games and amusement equipment centering on digital games, the development and operation of amusement facilities, the planning, production, sale of animation movies, as well as the development, manufacture and sale of toys. The Resort segment is engaged in the development and operation of hotels and golf courses in integrated resort business and other facilities business. 04737|952890|TYO 9024|JP3417200007|Industrials|Road & Rail|Seibu Holdings, Inc. is a Japan-based holding company which operates in five business segments. Urban Transportation and Regional segment provides passenger transport through trains, buses, and taxis along Seibu rail lines in the Tokyo-Saitama area. Hotel and Leisure segment consists of a varied assortment of facilities in a wide range of fields including hotels, golf courses, ski resorts, and leisure facilities. Real Estate segment is engaged in the development of hotel space, development and operation of stores in train stations, and subdivision of housing, among others. Construction segment is engaged in all types of construction in areas including railway lines, social infrastructure, hotel remodeling, private sector construction, and housing. Hawaii Business segment operates hotels in Hawaii. Other Businesses segment consists of passenger transport in Izuhakone and Ohmi, and the operation of Seibu Lions baseball team. 04738|946217|TYO 6724|JP3414750004|Information Technology|Technology Hardware, Storage & Peripherals|SEIKO EPSON CORPORATION is a Japan-based company engaged in the printing solutions business, visual communication business, as well as wearable and industrial products business. The Company has three business segments. The Printing Solutions segment is engaged in the provision of printer products such as inkjet printers, page printers and color image scanners, as well as professional printing products such as industrial inkjet printers and label printers. The Visual Communication segment is engaged in the provision of liquid crystal projectors, high temperature polysilicon thin-film-transistor (TFT) liquid crystal panels and smart glasses. The Wearable and Industrial Products segment is engaged in the provision of wearable devices such as watches and sensing devices, robotics solutions products such as industrial robots and integrated circuit (IC) handlers, as well as microdevices such as crystal devices and semiconductors. The Company is also engaged in the group services business. 04739|946318|TYO 9076|JP3415400005|Industrials|Road & Rail|SEINO HOLDINGS CO., LTD. is a Japan-based company mainly engaged in the transportation business, automobile sales business, goods sales business, real estate leasing business and other business. The Company operates in four segments. The Transportation segment is engaged in domestic transportation business centered on freight trucking transportation as well as other businesses include air transportation, rail transportation, water transportation, warehousing business, air transport agency business, property insurance agency business and international transportation. The Automobile Sales segment is engaged in the sales and repair of trucks, passenger cars and auto parts. The Goods Sales segment is engaged in the sales of fuel and paper, etc. The Real Estate Leasing segment is engaged in the leasing of assets such as substitute track terminal vacant sites. Other businesses include information related business, administrative agency business, advertising agency business, etc. 04740|946139|TYO 4204|JP3419400001|Consumer Discretionary|Household Durables|Sekisui Chemical Co., Ltd. is a company that operates in four business segments .The Housing segment is engaged in the manufacture, construction, sale and renovation of unit housing, the sale of land for subdivision, the provision of reform services, as well as the construction and sale of interior items, exterior items and real estate. The Environment and Life Line segment offers vinyl chloride pipe and fittings, polyethylene pipe and fittings, system pipe, aqueduct/water conduit rehabilitation materials, reinforced plastic composite pipes, and building materials, among others. The High-performance Plastics segment offers intermediate films for laminated glass, foamed polyolefin, tapes, particulate for liquid crystal and sensitive materials and test drug, among others. The Others segment is engaged in the manufacture and sale of film type lithium ion battery, as well as the provision of other products and services. 04741|44154|TYO 1928|JP3420600003|Consumer Discretionary|Household Durables|Sekisui House Ltd is a Japan-based company engaged in the design, construction and contracting of industrialized housing and related business. It operates through eight business segments. The Real Estate Fee segment performs subleasing, management, operation and brokerage of real estate. The Rental Housing segment designs, constructs and contracts rental housing and medical and nursing facilities. The Detached House segment designs, constructs and contracts detached houses. The International segment sells detached houses, condominiums and residential land, as well as develops and sells condominiums and commercial facilities. The Urban Redevelopment segment develops office buildings and commercial facilities and manages and operates owned real estate. The Condominium Housing segment is engaged in the design, construction and contracting of houses. The Renovation segment expands and renovates houses. The Condominium segment sells condominiums. It also operates the exterior business. 04742|44254|TYO 3382|JP3422950000|Consumer Staples|Food & Staples Retailing|Seven & i Holdings Co Ltd is a Japan-based company mainly engaged in the distribution business. The Company operates in seven business segments. The Domestic Convenience Store segment is engaged in the convenience store business based on direct management and franchise systems, such as the operation of 7-Eleven stores in Japan. The Overseas Convenience Store segment is engaged in the operation of convenience stores, such as 7-Eleven overseas. The Superstore segment is a retail business that provides food, daily necessities and other items necessary for daily life. The Department Store segment is engaged in the retail business. The Finance-Related segment is involved in the banking, credit card business and leasing business. The Specialty Store segment is engaged in the retail business that provides specialized and distinctive products and services. The Others segment is involved in the real estate business. 04743|952815|TYO 8410|JP3105220002|Financial|Banks|Seven Bank Ltd is engaged in the provision of financial services such as automatic teller machine (ATM) service, Internet banking service, and loan service. The Company operates its business through two business segments. Domestic Business segment is involved in the ATM platform business that installs ATMs at stores such as Seven-Eleven and Ito-Yokado, as well as at airports, stations, financial institution stores. The Segment also provides settlement account services including ordinary deposits, time deposits, loan services, overseas money transfer services, debit services, as well as the contract work from other financial institutions. The Overseas Business segment provides ATM services mainly in the United States and Indonesia. The Company also conducts investment advisory business. 04744|1056361|TYO 9143|JP3162770006|Industrials|Air Freight & Logistics|SG Holdings Co Ltd provides delivery business, logistics business and real estate business. The Company operates in three business segments. The Delivery segment provides hikyaku express courier, hikyaku large size courier service, mail service, specified letter service, art transport, delivery agent and food delivery. The Logistics segment provides distribution processing, logistics system construction, inventory storage and delivery management, international courier service and international air and sea transportation. The Real Estate segment provides real estate leasing and management, real estate development, asset management. The Company is also engaged in the transportation non-life insurance agency business, the sale of truck fuel, maintenance and sale of transportation vehicles, development and operation of logistics systems, provision of cash-on-delivery services for courier services, and the provision of human resources centered on work outsourcing in logistics facilities. 04745|969284|TYO 6753|JP3359600008|Consumer Discretionary|Household Durables|Sharp Corporation is engaged in the manufacture and sale of telecommunication equipment, electrical equipment, electronic equipment and electronic components. The Company operates through four segments. The Smart Home segment provides mobile phones, electronic dictionaries, calculators, network control units, refrigerators, among others. The Smart Business Solution segment mainly provides digital multifunction peripherals, information displays, point of sale (POS) system equipment, electronic registers. The Internet of Things (IOT) Electronic Device segment mainly provides sensor modules, proximity sensors, dust sensors, semiconductor lasers, in-vehicle cameras. The Advanced Display System segment mainly includes liquid crystal display (LCD) color televisions, Blu-ray disc recorders, audio and display modules. 04746|1011980|TYO 3697|JP3355400007|Information Technology|IT Services|SHIFT Inc. is a Japan-based company mainly engaged in the provision of software test services. The Company operates through two business segments. The Enterprise Market segment is engaged in the provision of general service related to quality assurance of software in business systems and information systems for companies of financial industry, distribution industry, manufacturing industry, communication industry and Web services industry. The Entertainment Market segment is engaged in the provision of general services related to quality assurance of software for enterprises providing mobile games, social games, consumer games and other entertainment products. 04747|946333|TYO 9507|JP3350800003|Utilities|Electric Utilities|Shikoku Electric Power Company, Incorporated is principally engaged in electricity generation and supply business. The Company operates in four segments. The Electricity division distributes electricity. The Information Communication division is involved in the provision of fiber to the home (FTTH) service, cable television broadcasting service, corporate communication service, information system service and cloud service, among otherrs. The Construction and Engineering segment conducts research, design and construction of electrical, mechanical, civil engineering and construction related works. The Energy segment sells and leases power-using equipment, supplies heat, stores and vaporizes liquefied natural gas (LNG), manages overseas businesses, as well as procures coal products. 04748|946260|TYO 7701|JP3357200009|Information Technology|Electronic Equipment, Instruments & Components|Shimadzu Corp is a Japan-based company mainly engaged in the research, development, manufacture, sale and maintenance of scientific and precision equipment. The Company has four segments. Testing and Measuring Instruments segment is engaged in the provision of chromatographic analysis systems, mass spectrometry systems, light analysis systems, thermal analysis systems, bio-related analysis systems, water quality measurement systems and others. Medical Equipment segment is engaged in the provision of X-ray television (TV) systems, angiography systems, X-ray imaging systems and others. Aircraft Equipment segment is engaged in the provision of flight control systems, air management systems, cockpit display systems and others. Industrial Equipment segment is engaged in the provision of turbomolecular pumps and others. The Company is also engaged in the leasing and management of real estate business. 04749|946277|TYO 8227|JP3358200008|Consumer Discretionary|Specialty Retail|SHIMAMURA CO., Ltd. is mainly engaged in the operation of chain stores which principally retails apparel goods. The Company operates nationwide chain stores under the name Fashion Center SHIMAMURA, which sell fashion and utility apparel products, as well as related items for female customers aging from 20 to 50. It also operates other stores such as Avail, which sell men's and women's clothing and shoes aging from 10 to 30; Birthday, which sell baby products and children products; Chambre, which sell goods, interior, clothing, fashion goods for female customers, as well as Divalo, which offer shoes for female customers. 04750|946252|TYO 7309|JP3358000002|Consumer Discretionary|Leisure Products|SHIMANO INC. is a Japan-based company mainly engaged in the manufacture and sale of bicycle components and fishing equipment. The Company operates in three business segments. The Bicycle Component segment is engaged in the manufacture and sale of freewheels, front gears, transmissions, brakes and other bicycle components. The Fishing Equipment segment is engaged in the manufacture and sale of reels, rods and fishing gears. The Others segment is engaged in the manufacture and sale of rowing related products. The Company is also engaged in the logistics business. 04751|44139|TYO 1803|JP3358800005|Industrials|Construction & Engineering|SHIMIZU CORPORATION is a Japan-based company mainly engaged in the construction business. The Company operates in two business segments: Construction segment and Investment Development segment. The Company is involved in architecture, civil engineering, overseas construction, real estate development, engineering, life cycle valuation (LCV), and frontier business. The Company is also involved in the sale and leasing of construction materials and equipment, as well as the construction, maintenance, management of public facilities. 04752|44115|TYO 4063|JP3371200001|Materials|Chemicals|Shin-Etsu Chemical Co., Ltd. is a Japan-based company primarily engaged in chemical business. The Company operates in six business segments. The Poly Vinyl Chloride and Chemicals segment manufactures and sells vinyl chloride, caustic soda products, chloromethane and methanol. The Silicone segment manufactures and sells Silicone products. The Functional Chemicals segment manufactures and sells cellulose derivatives, metal silicon, poval and synthetic sex pheromone. The Semiconductor Silicon segment manufactures and sells semiconductor silicon products. The Electronic and Functional Materials segment manufactures and sells rare earth magnet, packaging materials for Light Emitting Diode (LED), photoresists, mask blanks, synthetic quartz products, liquid fluoroelastomer and pellicle. The Process, Commercial and Technology Service segment provides resin processed products, exports technology and plant and others. 04753|946234|TYO 6967|JP3375800004|Information Technology|Semiconductors & Semiconductor Equipment|Shinko Electric Industries Co Ltd is a Japan-based company mainly engaged in the development, manufacture and sale of products based on semiconductor mounting technology. The Company is engaged in the development, manufacture and sale of semiconductor packages such as lead frames, plastic laminate packages (PLPs) and glass terminals, as well as the assembly and sale of integrated circuits (ICs). The Company is also engaged in the manufacture of a variety of semiconductor packages through an integrated production system from development and design to shipment. The Company operates through two business segments. The Plastic Package segment assembles PLPs and ICs. The Metal Package segment manufactures and sells semiconductor lead frames, semiconductor glass-to-metal seals, heat spreaders and ceramic electrostatic chucks, among others. 04754|44277|TYO 8303|JP3729000004|Financial|Banks|Shinsei Bank, Limited is a Japan-based bank, mainly engaged in the provision of financial products and services. The Company operates in four business segments. The Corporate segment provides various financial products and services to businesses and public companies, credit trading-related financial products and services, asset backed investment, and advisory service, among others. The Financial Market segment provides financial products and services to financial companies, and foreign exchange, derivatives, equity-related and other capital market businesses, as well as alternative investment, wealth management. The Personal segment provides personal financial trading business and service, consumer loan, special credit purchase mediation, credit card, credit guarantee, financing, collection agency services and consumer financing. The Other segment is engaged in asset liability management (ALM) business and financial arrangement business. 04755|44170|TYO 4507|JP3347200002|Healthcare|Pharmaceuticals|Shionogi & Co., Ltd. is a Japan-based pharmaceutical company mainly engaged in the research, development, purchase, manufacture and sale of pharmaceuticals, as well as pharmaceutical-related businesses. The prescription drug business is engaged in the development of eight new drugs including hypercholesterolemia treatment drugs Crestor, antihypertensive drugs Ilbetan Family (Irbetan, Aimix, Iltra) and antidepressant drugs Sinbalta. The Company is engaged in the provision of information to contribute to medical care by maximizing its products. The over-the-counter (OTC) pharmaceutical business handles products tailored to customers' lifestyles. The in-vitro diagnostics business is engaged in the sale of products, as well as the provision of information on infectious diseases, cardiovascular diseases and allergic diseases. The Company mainly provides its products and services in Japan, Europe and North America markets. 04756|946119|TYO 3360|JP3274150006|Healthcare|Health Care Providers & Services|SHIP HEALTHCARE HOLDINGS, INC. is a Japan-based holding company engaged in the medical, health, welfare and nursing related business. The Company operates in four business segments. The Total Pack Produce segment is engaged in the medical facility consulting business, the sale and leasing of medical equipment and facilities, as well as the facility construction works, among others. The Medical Supply segment is engaged in the sale of medical examination materials and consumption products. The Life Care segment is involved in the operation of nursing homes and power rehabilitation institutions, as well as the provision of food services. The Dispensing Pharmacy segment is involved in the operation of dispensing pharmacies. The Company is also engaged in the sale of physical and chemical equipment, the operation of animal hospitals, as well as the security business. 04757|44215|TYO 4911|JP3351600006|Consumer Staples|Personal Products|Shiseido Co Ltd is a Japan-based company engaged in the manufacture and sale of cosmetics, toiletries, personal care products, barber and beauty products. The Company operates in seven business segments. Japan segment sells of cosmetics, toiletries, personal care products, beauty food and over-the-counter drugs in Japan. China segment and Asia Pacific segment manufacture and sell cosmetics, toiletries and personal care products respectively in China and Asia-Oceania region excluding Japan and China. Americas and Europe segment manufacture and sell cosmetics and toiletries respectively in the Americas, as well as Europe & the Middle East & Africa. Travel Retail segment sells cosmetics and toiletries in duty free shops around the world except Japan. Professional segment sells barber and beauty products. The Company also conducts the frontier science business of cosmetic raw materials and medical drugs, as well as the food and beverage business and personal care product sales business. 04758|44322|TYO 5831|JP3351500008|Financial|Banks|Shizuoka Financial Group Inc is a Japan-based company mainly engaged in banking business, leasing business, and non-banking financial services, such as financial product transaction business. The Company is engaged in banking and leasing businesses. In addition, the Company is also engaged in management consulting business, payment collection business, computer-related business, credit card business, and financial product transaction business. 04759|949826|TYO 1414|JP3360250009|Industrials|Construction & Engineering|SHO-BOND Holdings Co.,Ltd. is a Japan-based holding company mainly engaged in the contracting, design and consulting for civil engineering and construction work. The Company is involved in the repairing and reinforcement work for public structures, as well as the sale of its products through its Domestic Construction segment. The Company is also involved in product manufacture business, construction material manufacture and sales business, mechanical joint manufacture and sales business, as well as overseas construction business, among others. 04760|952951|TYO 9601|JP3362800009|Communication Services|Entertainment|Shochiku Co., Ltd. is mainly engaged in the image business. The Image-related segment is engaged in the production, purchase, sale, distribution and performance of theater movies, the operation of movie theaters and theater shops, the production and sale of television (TV) movies, the planning and production of commercials, the software production, editing and broadcasting for communications satellite and cable TV, and the manufacture, purchase and sale of video software. The Drama segment plans, produces and performs dramas and dispatches actors. The Real Estate segment leases its own properties. The Others segment is engaged in the manufacture, purchase, sale and leasing of stage costumes, the production and sale of programs, the planning and sale of character goods, the production and sale of drama stage props and audios, the development and licensing of music copyrights, the management and cleaning of real estate. 04761|44304|TYO 4004|JP3368000000|Materials|Chemicals|Showa Denko K.K. is a Japan-based comprehensive chemical company. The Company operates in six business segments. The Petrochemical segment is engaged in the manufacture and sale of olefins, organic chemicals and synthetic resins. The Chemicals segment is engaged in the manufacture and sale of functional chemicals, industrial gases, basic chemicals and information electronics chemicals. The Electronics segment is engaged in the manufacture and sale of hard disks, compound semiconductors, rare earth magnet alloys, lithium-ion battery materials. The Inorganic Materials segment is engaged in the manufacture and sale of graphite electrodes, ceramics and fine ceramics. The Aluminum segment is engaged in the manufacture and sale of high-purity foils for condensers, cylinders for laser beam printers, extruded products, forged products, heat exchangers, beverage cans. The Others segment is engaged in the manufacture and wholesale of construction materials. 04762|951927|TYO 3197|JP3396210001|Consumer Discretionary|Hotels, Restaurants & Leisure|Skylark Holdings Co Ltd, former Skylark Co Ltd is primarily engaged in the restaurant business and also engaged in the development of businesses such as food sales and support for group companies. In the restaurant business, in addition to developing family restaurants and buffets in Japan and selling food products, The Company also develops restaurants overseas. The restaurant brands include Gusto, Bamiyan, Syabuyo, Jonathan's, Yumean, Steak Gusto, Karayoshi, Aiya, Musashi No Mori Coffee, Grazie Gardens, Totoyamichi, chawan, Tonkaratei, La Ohana and others. Other businesses include food sales, food delivery, store cleaning and maintenance, store product delivery, and linen supply support businesses for group companies. 04763|946197|TYO 6273|JP3162600005|Industrials|Machinery|SMC Corp is a Japan-based company mainly engaged in the manufacture and sale of automatic control equipment business. The Company is engaged in the manufactures and sale of automatic control equipment, which is an indispensable elemental equipment for factory automation (FA). Main products include direction control equipment, drive equipment, and air pressure auxiliary equipment, as well as temperature control equipment and sensors. 04764|951783|TYO 2175|JP3162350007|Industrials|Professional Services|SMS CO., LTD. is mainly engaged in the information operation businesses in nursing care, healthcare, career, senior life and overseas fields to business operators and end user, among others. The nursing care field is engaged in management support and meal home delivery search services to nursing care providers. The healthcare field is engaged in the communication sale business. The career field is engaged in the provision of nursing care services, recruiting information services and other medical related businesses. The overseas field is engaged in the provision of medical information services for medical staff and business operators. 04765|1116052|TYO 9434|JP3732000009|Communication Services|Wireless Telecommunication Services|SoftBank Corp. is a Japan-based company mainly engaged in the communication business. The Company has three business segments. The Consumer segment is engaged in the provision of mobile communication services under brands SoftBank, Y! mobile and LINE mobile, as well as broadband services for individual customers. The Corporate segment is engaged in the provision of mobile communication services, landline telephone services, telecommunications consulting and construction services, equipment rental and maintenance services, data center services for corporate customers. The Distribution segment is engaged in the provision of hardware, software and services that support cloud and Internet of Things (IoT) solutions for corporate customers, and the provision of accessories for individual customers. The Company is also engaged in the payment agency business, public cloud services business, online business, as well as digital medias and contents business. 04766|44333|TYO 9984|JP3436100006|Communication Services|Wireless Telecommunication Services|SoftBank Group Corp. is a Japan-based company principally engaged in the communication and Internet related business. The Company operates in six business segments. Softbank segment is involved in the sale of mobile terminals, the provision of mobile communication services and fixed communication services in Japan. The Segment also sells mobile terminal accessories, PC software and peripherals. Sprint segment is involved in the provision of mobile communication services and others in the US. Yahoo segment conducts advertising business on the Internet, e-commerce business and membership service business. ARM segment is involved in the design of IP and related technologies for microprocessors, and the sale of software tools. Softbank Vision Fund and Delta Fund segment conducts investment activities in the technology area. Bright Star segment conducts distribution of mobile terminals overseas. The Company is also involved in Fortress and Fukuoka Softbank Hawks related business. 04767|951812|TYO 2331|JP3431900004|Industrials|Commercial Services & Supplies|Sohgo Security Services Co Ltd is a Japan-based company mainly engaged in the security services business. The Company operates in three segments. The Security segment engages in the machine security services, permanent security services and security transport services. The Integrated Management and Disaster Prevention segment operates pipe work, electrical work, facility work, cleaning management, environmental health management, facility management, inspection of fire fighting equipment. The Care segment provides home care support, visit care, regular care and facility care service and provides device rentals. It also provides MMK, a multifunctional automated teller machine (ATM), ALSOK safety confirmation service, Mamorukku, a multifunctional mobile security terminal, security solution service, information security service. 04768|44199|TYO 2768|JP3663900003|Industrials|Trading Companies & Distributors|Sojitz Corp is a Japan-based company mainly engaged in trading business, investment and financial activities. It has nine business segments. Automobile segment exports and sells automobile. Aviation and Transportation Project segment engages in the aviation, transportation social infrastructure, and ship operations business. Machinery and Medical Infrastructure segment engages in the industrial machinery business, medical business and others. Energy Social Infrastructure segment engages in environmental infrastructure business, power related business, and others. Metals and Resources segment provides coal, aluminum, precious metal. Chemicals segment provides organic and inorganic chemicals, fine chemicals. Food and Agribusiness segment provides grains, wheat flour, fats and oil. Retail and Life Material segment provides textiles, clothes, frozen food. Industrial Infrastructure and Urban Development segment engages in real estate business. It also develops green chemicals and biofuels. 04769|44123|TYO 8630|JP3165000005|Financial|Insurance|Sompo Holdings, Inc. is a Japan-based company mainly engaged in the non-life insurance business, life insurance business and other business. The Company operates in four business segments. The Domestic Non-life Insurance segment is mainly engaged in the non-life insurance business, the asset management business and related business in Japan. The Overseas Insurance segment is mainly engaged in the insurance business and the asset management business in the United States, United Kingdom, Turkey, Singapore, Malaysia, Indonesia, China, Brazil, India and other markets. The Domestic Life Insurance segment is mainly engaged in the life insurance business and the asset management business in Japan. The Nursing Care and Health Care segment is mainly engaged in the provision of nursing care services and health care services. The Company is also engaged in the asset management business, risk management business, defined contribution pension business and others. 04770|44266|TYO 6758|JP3435000009|Consumer Discretionary|Household Durables|Sony Corporation is engaged in the development, design, production, manufacture and sale of various electronic equipment, instruments and devices for consumer, professional and industrial markets such as network services, game hardware and software, televisions, audio and video recorders and players, still and video cameras, mobile phones, and semiconductors. The Company engages in the development, production, manufacture, and distribution of recorded music and the management and licensing of the words and music of songs as well as the production and distribution of animation titles, including game applications based on animation titles. It also engages in motion pictures and television programming and television and digital networks business, and various financial services businesses. It includes Mobile Communications, Game & Network Services, Music, Films, Home Entertainment & Sound, Imaging Products & Solutions, Semiconductors, Financial Services and All Other segments. 04771|946312|TYO 9003|JP3316400005|Industrials|Road & Rail|Sotetsu Holdings, Inc. is a Japan-based holding company mainly engaged in transportation business, distribution business and others. The Company mainly operates five business segments. Transportation segment provides railway, car business and others. Distribution segment involves in the operation of supermarkets and distribution business. Real Estate segment engages in the sale and leasing of properties. Hotel segment is engaged in the development and operation of hotels. The Others segment engages in the building maintenance business, the supply of heat and other businesses. 04772|946337|TYO 9684|JP3164630000|Communication Services|Entertainment|SQUARE ENIX HOLDINGS CO.,LTD. is a Japan-based company mainly engaged in the entertainment business. The Company operates in four business segments. The Digital Entertainment segment is engaged in the planning, development, sale, licensing and operation of digital entertainment contents focusing on computer games. The Amusement segment is engaged in the operation of amusement facilities, as well as the planning, development, manufacture, sale and rental of commercial game equipment and related commercial products for amusement facilities. The Publishing segment is engaged in the publishing and licensing of comics books, game related books and periodical magazines. The Rights and Property segment is engaged in the planning, production, sale and licensing of derivative works. 04773|946230|TYO 6923|JP3399400005|Consumer Discretionary|Auto Components|Stanley Electric Co Ltd is a Japan-based company mainly engaged in the manufacture and sale of automotive equipment products, component products and electronic applied products. The Company operates through three segments. The Automotive Equipment segment mainly manufactures automotive lighting products, which are sold to automobile manufacturers. The Components segment mainly manufactures electronic device products that are sold to manufacturers related to electrical machinery and automobiles. The Electronic Applied Products segment mainly manufactures electronic applied products such as units and modules that meet the specifications of customers, such as liquid crystal backlights, and operation panels that are sold mainly to electrical equipment, automobiles, and automobile-related manufacturers. In addition, the Company is also engaged in business activities such as promotion of employment of people with physical disabilities and financial and management services for groups. 04774|44167|TYO 7270|JP3814800003|Consumer Discretionary|Automobiles|SUBARU CORPORATION is a Japan-based company engaged in the manufacture of Subaru automobiles. The Company operates through two business segments. The Automobile segment is engaged in the manufacture, sale and repairing of mini cars, small cars, ordinary cars and their parts. The Aerospace segment is engaged in the manufacture, sale and repairing of aircraft, space-related equipment and parts. The Company is also engaged in real estate leasing business, the manufacture and sale of houses, as well as the provision of repair services of houses. 04775|946259|TYO 7649|JP3397060009|Consumer Staples|Food & Staples Retailing|SUGI HOLDINGS CO.,LTD. is a Japan-based holding company mainly engaged in management of the drug stores and dispensing business. Through its subsidiaries, the Company is engaged in the sale of medicines, health foods, cosmetics, daily necessities and prescription preparations, as well as the operation of local healthcare compliant drug store that tackles home healthcare in cooperation with regional medical personnel. The Company also operates visiting nursing stations that closely cooperate with regional medical institutions and social welfare operators, through the provision of visiting nursing services and in-home nursing care support services. 04776|44279|TYO 3436|JP3322930003|Information Technology|Semiconductors & Semiconductor Equipment|Sumco Corp is a Japan-based company principally engaged in the manufacture and sale of high-purity silicon. The Company operates High-purity Silicon segment, which is mainly involved in the manufacture and sale of various silicon wafers for semiconductors manufacturers. Silicon wafers for semiconductors are used by semiconductor manufacturers as a substrate material in the production of various semiconductors such as memory and micro processing units (MPUs). The Company manufactures polished wafers of various diameters and epitaxial wafers with special processing on the surface at domestic and overseas manufacturing bases. 04777|946138|TYO 4203|JP3409400003|Materials|Chemicals|Sumitomo Bakelite Company Limited is a Japan-based company mainly engaged in the manufacture and sale of semiconductor-related materials, high-functional plastic and quality of life related products. The Company operates in three segments. The Semiconductor-related Materials segment provides epoxy molding materials for semiconductor encapsulation, liquid resins for semiconductor uses and semiconductor substrate material. The High-Functional Plastic segment provides phenolic molding materials, industrial phenolic resins, molding products and synthetic resin-based adhesives, among others. The Quality of Life Product-related segment offers medical equipment, thermoplastic resins, vinyl resin sheets and melamine resin decorated sheets, among others. Other businesses include contract works of research and test and the leasing of land, etc. 04778|44309|TYO 4005|JP3401400001|Materials|Chemicals|SUMITOMO CHEMICAL COMPANY, LIMITED is a Japan-based company engaged in the comprehensive chemical business. The Company operates in five business segments. Petrochemicals segment provides petrochemicals, inorganic chemicals, and synthetic resin processed products. Energy & Functional Materials segment provides alumina products, additives, and battery components. Information Electronics segment provides optical products, color filters, and semiconductor process materials. Health & Agriculture-Related segment provides agricultural chemicals, fertilizers, pesticides, tropical infectious disease control materials. Pharmaceuticals segment provides prescription drugs, radiodiagnostics, and other products. The Company is also involved in the supply of electricity and steam, the design and construction supervision of chemical industry facilities, the transportation and warehousing business, as well as the physical property analysis and environmental analysis business. 04779|44242|TYO 8053|JP3404600003|Industrials|Trading Companies & Distributors|Sumitomo Corp is an integrated trading company. It operates through six business segments: Metal Products, which includes various metal products, such as steel products and non-ferrous metal products; Transportation & Construction Systems, which is engaged in transactions involving ships, aircrafts, transportation systems, motor vehicles, construction equipment, and related components and parts; Infrastructure, which is engaged in a range of overseas infrastructure development projects, such as power generation, renewable energy business and others; Media and Digital, which is engaged in cable television (TV) operations and movie business, among others; Life and Real Estate, which includes food supermarkets, healthcare-related businesses, facility and fund management, real estate business and others, and Mineral Resources and Chemical, which is engaged in the development and trading of mineral and energy resources and commodity derivative transactions. 04780|44165|TYO 4506|JP3495000006|Healthcare|Pharmaceuticals|Sumitomo Dainippon Pharma Co., Ltd., is a pharmaceutical company. The Company operates in four segments. The Japan segment manufactures and sells medical drugs. The North America segment manufactures, develops, purchases and sells ethical drugs. The China segment manufactures and sells ethical drugs through its consolidated subsidiary. The Other Overseas division is involved in the development of its products in Europe. The Company is also engaged in the manufacture, purchase, sale and supply of food materials and additives, chemical products, veterinary drugs, diagnostic products and inspection services of clinical pathology for animal, the manufacture of extracts, as well as the storage, delivery and clinical inspection of drugs. 04781|44126|TYO 5802|JP3407400005|Consumer Discretionary|Auto Components|Sumitomo Electric Industries, Ltd. is a Japan-based manufacturing company. The Company operates through five business segments. The Automobile Related segment is engaged in the provision of wire harnesses, rubber cushions, hoses for automobiles, automobile electrical parts and other products. The Information Communications Related segment is engaged in the provision of optical fiber and other optical electronic devices. The Electronics Related segment is engaged in the provision of electronic wires, compound semiconductors, flexible print circuit boards, fluorine resin products and other products. The Environment Energy Related segment is engaged in the provision of conductive products, electric wire cables and equipment, as well as the electrical construction business. The Industrial Material Related segment is engaged in the provision of steel wires for precision springs, steel rods, carbide tools, optical parts and other products. 04782|949876|TYO 1911|JP3409800004|Consumer Discretionary|Household Durables|Sumitomo Forestry Co., Ltd. is a Japan-based company mainly engaged in the forestry business. The Company operates in three business segments. The Timber and Building Material segment purchases, manufactures, processes and sells lumber products and building materials. The Housing segment constructs, sells, maintains and renovates detached houses, apartment and condominiums, operates exterior, landscape and greening works. The overseas segment is engaged in the purchase, manufacture and sales of lumber products and building materials overseas, as well as the contracted construction and sales of detached houses. Other businesses include biomass power generation business, pay nursing homes, dispatches manpower, manufactures and sells agriculture and gardening materials, and involves leasing business and insurance agency business. 04783|44156|TYO 6302|JP3405400007|Industrials|Machinery|SUMITOMO HEAVY INDUSTRIES, LTD. is a Japan-based heavy equipment manufacturer. The Company operates in six business segments. Machine Component segment provides reducers and transmissions. Precision Machinery segment offers plastic processing machinery, laser processing machines, cryogenic refrigerators, defense equipment products, precision positioning equipment and forklifts. Construction Machinery segment provides hydraulic shovels, road equipment and construction cranes. Industrial Machinery segment offers logistics systems, parking lot systems, forging press equipment and industrial turbines and pumps. Vessel segment manufactures and sells vessels. Environment and Plant segment offers boilers, industrial waste treatment facilities, air pollution control equipment, and water treatment plants, among others. 04784|44330|TYO 5713|JP3402600005|Materials|Metals & Mining|Sumitomo Metal Mining Co., Ltd. is a Japan-based company mainly engaged in the development of resources and the manufacture and sale of non-ferrous metal products, semiconductor and functional materials. The Company has three business segments. The Resource segment is engaged in the exploration, development, production and sale of non-ferrous metal resources, as well as the geological survey and civil engineering businesses. The Smelting and Refining segment is engaged in the smelting and sale of copper, nickel, zinc and precious metals, as well as the manufacture and sale of stretched copper products and special steel castings. The Material segment is engaged in the manufacture, processing and sale of semiconductor materials and functional materials, as well as the manufacture and sale of chemical catalysts and other products. The Company is also engaged in the real estate business, the engineering business, as well as the design and manufacture of equipment. 04785|969280|TYO 8309|JP3892100003|Financial|Banks|Sumitomo Mitsui Trust Holdings Inc is a Japan-based company mainly engaged in the financial-related business. The Company operates through seven business segments. The Personal Total Solution segment provides services to individual customers. The Corporate Business (corporate total solution business and corporate asset management business) segment provides services to corporate customers. The Securities Agency segment provides securities agency services. The Real Estate segment provides real estate service. The Contract segment manages and operates pensions and assets. The Market segment is engaged in marketing business, market making business, investment business, and financial management business. The Other segment include research business, consulting business, and real estate leasing and management business. 04786|44302|TYO 8316|JP3890350006|Financial|Banks|Sumitomo Mitsui Financial Group Inc, formerly Sumitomo Mitsui Financial Group Co Ltd, is a Japan-based company engaged in the commercial banking, leasing, securities and consumer finance business. The Company has five business segments. The Wholesale segment is engaged in the banking, leasing and securities business, as well as the venture capital business and management consulting services business for domestic large companies. The Retail segment is engaged in the banking, securities, credit cards and consumer finance business, as well as pension management business for domestic individuals and small corporate customers. The Global segment is engaged in the banking, leasing and securities business, as well as swap-related business for overseas Japanese and non-Japanese companies. The Market segment is engaged in the banking, securities and other financial markets related businesses. The Head Office Management segment is engaged in the system development and other businesses. 04787|44255|TYO 5232|JP3400900001|Materials|Construction Materials|Sumitomo Osaka Cement Co., Ltd. is a Japan-based company mainly engaged in the cement business. The Company has seven business segments. The Cement segment is engaged in the manufacture and sale of cement and ready-mixed concrete products, the sale of electric power, the processing of recycled raw fuel. The Mineral Products segment is engaged in the provision of limestone, dolomite and aggregate products. The Construction Material segment is engaged in the provision of concrete structure repair materials and admixtures. The Optoelectronics segment is engaged in the provision of optical communication components and optical measurement equipment. The New Materials segment is engaged in the provision of ceramic products, nanoparticle materials and functional paints. The Battery Materials segment is engaged in the provision of secondary battery cathode materials. The Other segment is engaged in the real estate leasing business, engineering business and software development business. 04788|44178|TYO 8830|JP3409000001|Real Estate|Real Estate Management & Development|Sumitomo Realty & Development Co., Ltd. mainly operates real estate related business. The Company operates in five business segments. The Real Estate Leasing segment is engaged in the development, leasing and management of office buildings and condominiums. This segment also operates hotels and leases event halls and conference rooms. The Real Estate Sales segment is engaged in development and sale of condominiums, buildings, detached houses, housing land and other properties. The Completed Work segment is engaged in the construction contract of detached houses and building works. The Real Estate Distribution segment provides brokerage and sales agency services for real estate purchasing and sale. The Other segment is engaged in the operation of fitness clubs and catering. 04789|946171|TYO 5110|JP3404200002|Consumer Discretionary|Auto Components|Sumitomo Rubber Industries, Ltd. is a Japan-based tire manufacturer. The Company operates in three business segments. The Tire segment manufactures and sells tires and tubes for automobiles, construction vehicles, industrial vehicles, race rallies and motorcycles. The Sports segment is engaged in the manufacture and sale of sports items, including golf clubs, golf balls and other golf-related supplies, and tennis-related supplies, as well as the operation of golf tournaments, golf and tennis schools and fitness center. The Industrial Products and Others segment offers vibration suppression dampers, printing blankets, medical precision rubber, slope for wheelchair, and fenders, among others. 04790|946345|TYO 9989|JP3336600006|Consumer Staples|Food & Staples Retailing|SUNDRUG CO., LTD. is a Japan-based company operating in two business segments. The Drug Store segment is primarily engaged in the sale of pharmaceutical products, cosmetic products and sundry goods, among others. The Discount Store segment is primarily engaged in the sale of foodstuffs, household sundry goods, among others. 04791|951840|TYO 2587|JP3336560002|Consumer Staples|Beverages|Suntory Beverage & Food Limited is a Japan-based company principally engaged in the manufacture and sale of beverages and food. The Company operates in five geographic segments. Japan segment is involved in the manufacture and sale of mineral water, coffee beverages, tea beverages, carbonated beverages, sports beverages, as well as foods for specified health use in Japan. Europe segment manufactures and sells carbonated beverages Orangina and Schweppes, fruit juice beverages Oasis and Ribena, energy and sports drinks Lucozade in France, the UK, Spain and Africa. Asia segment manufactures and sells health food products, such as the BRAND'S Essence of Chicken series in Taiwan and Southeast Asia, including Thailand. Oceania segment manufactures and sells soft drinks mainly in New Zealand and Australia. Americas segment manufactures and sells soft drinks mainly in North Carolina, the United States. 04792|946344|TYO 9987|JP3398000004|Healthcare|Health Care Providers & Services|Suzuken Co Ltd is a Japan-based company mainly engaged in the manufacture and sale of pharmaceutical products. The Company operates in four business segments. The Pharmaceutical Wholesale segment sells pharmaceuticals, diagnostic drugs, and medical equipment and materials, among others. The Pharmaceutical Manufacturing segment manufactures pharmaceuticals and diagnostic drugs and others. The Insurance Pharmacy segment is engaged in dispensing operations based on prescriptions from medical institutions. The Medical-related Service and Others segment is engaged in the provision of manufacturer support services, such as the transportation of medicines and comprehensive support for the distribution of drugs for rare diseases; the nursing services; the manufacture of physiological examination equipment, such as electrocardiographic monitors and blood pressure monitors; as well as other services, such as the sale of medical books. 04793|44162|TYO 7269|JP3397200001|Consumer Discretionary|Automobiles|SUZUKI MOTOR CORPORATION is a Japan-based company mainly engaged in the manufacture and sale of automobile products. The Company operates in three business segments. The Four-wheel Vehicles segment is mainly engaged in the manufacture and sale of mini type automobiles, small type automobiles, general automobiles, welfare vehicles, automobile parts and accessories, as well as the provision of after-sales services and logistics services. The Two-wheel Vehicles segment is mainly engaged in the manufacture and sale of motorcycles, buggies, parts and accessories. The Marine and Other segment is engaged in the manufacture and sale of outboard motors, the sale of electric wheelchairs, as well as the sale of houses. 04794|946229|TYO 6869|JP3351100007|Healthcare|Health Care Equipment & Supplies|Sysmex Corp is a Japan-based company principally engaged in the health care business. The Company conducts product development, manufacturing, sales, and service in domestic markets, and some products are developed, manufactured, and sold by subsidiaries. Overseas, the Company conducts the manufacturing and sales of products in the Americas, EMEA, China, and Asia Pacific through other companies. Along with its subsidiaries, the Company is involved in the development, manufacture, sale and service of clinical laboratory equipment, laboratory test drugs and products related to laboratory test. 04795|44148|TYO 8795|JP3539220008|Financial|Insurance|T&D Holdings, Inc. is a Japan-based holding company mainly engaged in the life insurance business. The Company operates in three business segments. The Taiyo Life Insurance segment conducts life insurance industry in home market. The Daido Life Insurance segment conducts life insurance industry in the small and medium enterprise market. The T& D Financial Life Insurance segment owns different sales merchandise under its own sales policy with each market as a sales market. 04796|952364|TYO 6395|JP3465000002|Industrials|Machinery|TADANO LTD. is a Japan-based company mainly engaged in the manufacture and sale of construction machinery. The Company operates in three geological segments, including Japan segment, Europe segment and the Americas segment. The Company manufactures and sells construction cranes, which include all-terrain cranes, rough terrain cranes, truck cranes, road-rail vehicles and telescopic boom crawler cranes; vehicle-based cranes, which include cargo cranes, vehicle-hauling cranes, road-rail vehicles and others, as well as aerial vehicles, which include aerial vehicles, hole-digging construction vehicles, elevated highway and bridge checking vehicles, illuminating vehicles, road-rail vehicles and others. In addition, the Company also provides machinery parts, secondhand cars and lifters, etc. 04797|44260|TYO 5233|JP3449020001|Materials|Construction Materials|Taiheiyo Cement Corp is a Japan-based company principally engaged in the manufacture and sale of cement products. The Company operates in four business segments. Cement segment’s main products include cement and ready-mixed concrete. Resource segment’s main products include aggregates and limestone products. Environment segment’s main products include waste recycling and desulfurization materials. Building Material & Construction Engineering segment provides include secondary concrete products and lightweight cellular concrete (ALC). The Company is also involved in the real estate business, engineering business, information processing business, financial business, transportation and warehousing business, chemical product business, as well as sports business, among others. 04798|44129|TYO 1801|JP3443600006|Industrials|Construction & Engineering|Taisei Corporation is a Japan-based company principally engaged in the civil engineering business, the construction business and the development business, as well as other business further associated with each business. The Company operates in three business segments. Civil Engineering segment operates business related to the construction of civil engineering works. Construction segment operates business related to general construction of buildings. Development segment operates business related to real estate in general, including sale, leasing, management and placement of real estate. The Company is also involved in the ancillary business related to the construction industry, such as contract research, technology provision and environmental measurement. 04799|946154|TYO 4581|JP3442850008|Healthcare|Pharmaceuticals|Taisho Pharmaceutical Holdings Co Ltd is a Japan-based company mainly engaged in the research, development, manufacture and sale of over-the-counter drugs, quasi-drugs, foods, medical supplies, hygiene products, and ethical drugs. The Company operates in two business segments. The Self-Medication segment is engaged in the research, development, manufacture and sale of over-the-counter drugs, quasi-drugs, foods, medical supplies, hygiene products. The Pharmaceutical segment is engaged in the research, development, manufacture and sale of ethical drugs. The other business is engaged in the leasing and management of real estate, as well as hotel management business. 04800|102044|TYO 4091|JP3711600001|Materials|Chemicals|Nippon Sanso Holdings Corp is a Japan-based company engaged in the manufacture and sale of gas and related equipment. The Company operates in five segments which are Japan Gas segment, the United States Gas segment, the Europe Gas segment, the Asia and Oceania Gas segment, and the Thermos segment. The Company provides gas products, including oxygen, nitrogen, argon, carbon dioxide, helium, hydrogen, acetylene, medical gas, liquefied petroleum (LP) gas and special gas; equipment and materials, including electronic related equipment, fusing equipment, semiconductor manufacturing equipment, welding materials, medical equipment, air separation equipment; the assembling, processing, inspection and maintenance of electronic components; and stainless steel thermos bottles. 04801|44321|TYO 6976|JP3452000007|Information Technology|Electronic Equipment, Instruments & Components|TAIYO YUDEN CO., LTD. is a Japan-based company mainly engaged in the manufacture and sale of electronic components such as capacitors, ferrites, applied products and composite devices. The Company is engaged in the provision of ceramic capacitors, inductors, noise suppression components, high-frequency products, energy devices, balun transformers, wireless modules, aluminum electrolytic capacitors and other products. The Company is also engaged in the staffing business and the environmental measurement consulting business. 04802|44194|TYO 2531|JP3459600007|Consumer Staples|Beverages|TAKARA HOLDINGS INC. is Japan-based brewing holding company. The Company operates in three business segments. The TAKARA SHUZO CO., LTD segment is engaged in the manufacture and sales of alcohol beverages, food seasonings and other businesses. The TAKARA SHUZO INTERNATIONAL CO., LTD segment exportr liquors from Japan, manufactures and sells liquors overseas, and conducts Japanese food wholesale business. The TAKARA BIO INC segment involves in the manufacture and sale of research reagents, physical and chemical equipment, mushrooms, the provision of contract research services on gene therapy and cell therapy. 04803|44252|TYO 8233|JP3456000003|Consumer Discretionary|Multiline Retail|Takashimaya Company, Limited is a Japan-based company primarily engaged in the department store business. The Company operates in four business segments. The Department Store segment is engaged in the provision of goods and the operation of merchandise coupons. The Real Estate segment manages its properties and operates shopping centers. The Financial segment is engaged in the issuance of credit cards and the provision of financial services to group companies. The Construction and Decoration segment is engaged in the interior construction business. The Company is also engaged in mail order sales and other businesses. 04804|44155|TYO 4502|JP3463000004|Healthcare|Pharmaceuticals|Takeda Pharmaceutical Company Limited is a Japan-based company mainly engaged in the pharmaceutical business. The Company is engaged in the research, development, manufacture and sale of pharmaceutical products, General medical products, quasi drugs and healthcare products in Japan and overseas. The Company's research and development functions are concentrated in four areas of oncology (cancer), digestive system diseases, rare diseases and neurology (neuropsychiatric diseases), as well as two business units of plasma fractionation products and vaccines. The Company is engaged in the improvement of pipelines at research and development centers located mainly in Japan and the United States. 04805|946324|TYO 9401|JP3588600001|Communication Services|Media|TBS Holdings Inc, formerly Tokyo Broadcasting System Holdings Inc, is a Japan-based company mainly engaged in broadcasting business. The Company operates in three business segments. The Media and Content segment is involved in the broadcasting-related business which conducts broadcasting, program production, video technology, audio technology, cable television broadcasting (CATV) investment, video investment and others; the planning production business which conducts video and audio software production, sales and distribution business, various events, program sales, video software production and sales, animation and music software planning and production. The Lifestyle segment is involved in the mail-order sales, general merchandise retailing, cosmetics manufacturing and sales business. The Real Estate and Others segment is involved in real estate leasing, maintenance and service business, studio management, heating and cooling management, insurance agency and other business. 04806|44271|TYO 6762|JP3538800008|Information Technology|Electronic Equipment, Instruments & Components|TDK Corp is a Japan-based company mainly engaged in the manufacture and sale of passive components, sensor application products, magnetic application products and energy application products. The Company operates through four business segments. The Passive Components segment is engaged in the provision of ceramic capacitors, aluminum electrolytic capacitors, film capacitors, inductive devices, high frequency components, piezoelectric material components and circuit protection components. The Sensor Application Products segment is engaged in the provision of temperature and pressure sensors, magnetic sensors and micro electromechanical system (MEMS) sensors. The Magnetic Application Products segment is engaged in the provision of hard disk drive (HDD) heads, HDD suspensions and magnets. The Energy Application Products segment is engaged in the provision of energy devices and power supplies. The Company is also engaged in the provision of mechatronics and micro actuators products. 04807|952290|TYO 6028|JP3545240008|Industrials|Professional Services|TechnoPro Holdings Inc is a Japan-based company mainly engaged in dispatch and contract engineers in the fields of machinery, electrical/electronics, embedded control, software development and maintenance, biochemistry and construction management. It operates through four business segments. Research and Development (R&D) Outsourcing segment provides engineer dispatch and contract work in the technical fields of machinery, electric & electronics, embedded control, information technology networks, business applications, system maintenance and operation. Construction Management Outsourcing segment dispatches engineers for construction management in the areas of construction, civil engineering. It also provides contract work for creating architectural drawings. Overseas segment provides technology outsourcing and recruitment services in China, Singapore, India and the United Kingdom. Domestic and Other segment provides recruitment services and technical education and training services. 04808|44259|TYO 3401|JP3544000007|Materials|Chemicals|TEIJIN LIMITED is a Japan-based company engaged in aramid, carbon fiber, resin, composite molding material, fiber, medicine, and information technology (IT) business. The Company operates in two business segments. The Materials segment is involved in the manufacture and sale of aramid fibers, carbon fibers, polycarbonate resins, polyester films, polyester fibers, textile products, and composite molding materials. The Healthcare segment is involved in the manufacture and sale of pharmaceuticals and medical devices, as well as the provision of home medical services. The Company is also engaged in IT related business, such as the operation and development of information systems, the maintenance and engineering business, as well as the design and sale of plants and equipment. 04809|44185|TYO 4543|JP3546800008|Healthcare|Health Care Equipment & Supplies|TERUMO CORPORATION is a manufacturer of medical supplies. The Company operates in three segments. The Cardiac and Vascular Company segment is engaged in the manufacture of catheter system and cardiopulmonary system products, the import of the cardiopulmonary systems and artificial blood vessels, as well as the sale of products mainly to hospitals and clinics nationwide through agents. The Hospital Company segment is engaged in the manufacture, purchase and sale of hospital medical equipment, pharmaceuticals, peritoneal dialysis and diabetes related products, and the rental of hospital medical equipment and home medical products. The segment is also engaged in the manufacture and sale of healthcare related products. The Blood System Company segment is engaged in the manufacture and sale of blood transfusion-related products. 04810|946288|TYO 8369|JP3251200006|Financial|Banks|The Bank of Kyoto, Ltd. is a Japan-based regional bank mainly engaged in the provision of financial services. The Banking segment provides various banking services such as deposits, loans, commodity trading, securities investment, domestic and foreign exchange services. The Company is also involved in the operation and leasing of real estate, the provision of commercial support services, manpower dispatching, credit guarantee services, leasing business, investment business, credit card services, economic survey business and consulting services. 04811|946291|TYO 5832|JP3520700000|Financial|Banks|Chugin Financial Group Inc is a Japan-based company mainly engaged in financial services such as leasing and securities business, mainly banking business. The Company is engaged in banking, leasing, and securities businesses. In addition, the Company is also engaged in outsourced banking business, credit guarantee business, credit card business, and securities investment advisory business. 04812|946283|TYO 8334|JP3276400003|Financial|Banks|The Gunma Bank, Ltd. is a regional bank that operates in two business segments. The Banking segment is engaged in the deposit, loan, marketable securities and investments, as well as domestic and foreign exchange businesses; the sale of public bonds, investment trust and insurance products, as well as the trust business. The Leasing segment provides financial services, such as leasing services and others, to regional clients. The Company is also engaged in the delivery of goods, the maintenance of cash automated equipment, the guarantee business, the credit business, as well as the development and sale of systems. 04813|946292|TYO 5830|JP3149700001|Financial|Banks|Iyogin Holdings Inc is a Japan-based company mainly engaged in financial services such as leasing, with a focus on banking operations. The banking business is engaged in deposit business, lending business, securities investment business, and exchange business, as well as banking business agency business, credit guarantee business, credit card business, and investment fund management business. The leasing business is engaged in the provision of leasing business. In addition, the Company is also engaged in information processing consignment business and software development business. 04814|946209|TYO 6481|JP3539250005|Industrials|Machinery|THK CO., LTD. is a Japan-based company mainly engaged in the manufacture and sale of components for industrial equipment and transportation vehicles. The Company operates in five regional segments. The industrial equipment related business is engaged in the manufacture and sale of equipment components such as linear motion (LM) systems, as well as industrial equipment. The transportation vehicles related business is engaged in the development, design, manufacture and sale of steering parts, suspension parts and brake parts for automobile and two-wheel vehicles. The Company operates in Japan, the Americas, Europe, China, Taiwan, Singapore and Korea. 04815|946122|TYO 3626|JP3104890003|Information Technology|IT Services|TIS Inc mainly provides outsourcing business and cloud service related to IT investment, as well as software development and solutions. The Company operates in four business segments. The Service Information Technology (IT) segment provides knowledge-intensive IT services. The Business Process Outsourcing (BPO) segment provides business process outsourcing such as marketing and promotional work, clerical work and contract work utilizing a wealth of business and IT know-how. The Financial IT segment is engaged in the operation of high value-added businesses and IT-based business, based on specialized business and business know-how specialized in the financial industry. The Industrial IT segment is engaged in the operation of high value-added businesses and IT-based business, based on specialized business and business know-how specialized in the various fields other than finance. The other business provides real estate leasing and management business. 04816|946130|TYO 4045|JP3556400004|Materials|Chemicals|TOAGOSEI CO., LTD. is a Japan-based company mainly engaged in the chemicals business and polymer and oligomer businesses. The Company operates through five business segments. The Basic Chemicals segment manufactures and sells sodium hydroxide, sodium hydroxide, sodium hypochlorite, sulfuric acid, industrial gases, and acrylic acid esters. The Polymer and Oligomer segment manufactures and sells acrylic polymers, polymer flocculants, and photo-curable resins. The Resin Processing Products segment manufactures and sells plumbing equipment products, building materials and civil engineering products, life support products, and elastomer compounds. The Adhesive Materials segment manufactures and sells instant adhesives and functional adhesives. The Advanced Inorganic Materials segment manufactures and sells high-purity inorganic chemicals and inorganic functional materials. It is also engaged in new products research and development business, transportation and trading company business. 04817|44183|TYO 9001|JP3597800006|Industrials|Road & Rail|TOBU RAILWAY CO., LTD. is a Japan-based company mainly engaged in the railway business. The Company operates in five business segments. The Transportation segment is engaged in the provision of railway, bus, taxi services. The Leisure segment is engaged in the travel business, as well as the operation of amusement parks, hotels and restaurants, sky tree business. The Real Estate segment is mainly engaged in the real estate leasing and subdivision sales activities. The Distribution segment is involved in the operation of department stores. The Others segment is engaged in the construction works, electrical works and other businesses. 04818|946084|TYO 1860|JP3627000007|Industrials|Construction & Engineering|TODA CORPORATION is principally engaged in the construction and civil engineering businesses. The Company has four business segments. The Domestic Construction segment is involved in the construction activities in domestic. The Domestic Civil Engineering segment is engaged in the civil engineering business in domestic. The Investment Development segment develops and leases real estate, as well as leases land and buildings. The Domestic Group Company segment engages in the equipment construction, construction of civil engineering works, and delivery of materials. The Company also engages in the floating offshore wind power projects. 04819|44303|TYO 9602|JP3598600009|Communication Services|Entertainment|TOHO CO., LTD. is mainly engaged in movie, theater and real estate businesses. The Company operates in three business segments. The Movie segment is engaged in the production, distribution and showing of movies, as well as the production and sale of visual for television program and video. The Theater segment is engaged in the production and showing of theaters. The Real Estate segment is engaged in the leasing, maintenance and management of real estate, the management, cleaning and repair of roads, as well as the operation of expressway facilities. The Others segment is engaged in other business activities, including Management of product sales, restaurant business, entertainment facilities as well as the provision of accounting consulting and guidance services. 04820|946336|TYO 9533|JP3600200004|Utilities|Gas Utilities|Toho Gas Co Ltd is a company primarily engaged in the gas business, construction and equipment and other businesses. The Company operates in three business segments. The Gas segment is engaged in the manufacture, supply and sale of gas, the reading of gas meters and the provision of gas charge recovery services. The Liquefied Petroleum Gas (LPG), Electricity and Other Energy segment is engaged in the electricity business, the sale of liquefied natural gas (LNG), the supply of heat, the sale of LPG and LPG equipment, the provision of LPG piping works, as well as the sale of coke and petroleum products. The Construction and Equipment segment is engaged in the provision of piping works for gas supply and the sale of gas equipment. The other businesses include LNG entrusted processing, the leasing and operation of real estate, the design and construction and the provision of utility service for plants and facilities, the sale of household equipment and others. 04821|952722|TYO 8129|JP3602600003|Healthcare|Health Care Providers & Services|Toho Holdings Co Ltd is a Japan-based company mainly engaged in the pharmaceutical wholesale business. The Company operates through five business segments. The Pharmaceutical Wholesale segment purchases pharmaceuticals and medical-related products from pharmaceutical manufacturers and sells them to hospitals, clinics and dispensing pharmacies. It is also engaged in the provision of data processing system and rental of real estate. The Dispensing Pharmacy segment is engaged in the management of insurance dispensing pharmacies and dispensing pharmacies. The Pharmaceutical Manufacture and Sale segment is engaged in the manufacture and sale of generic drugs and contract manufacturing of injectable drugs. The Clinical Trial Facility Support segment is engaged in the provision of support for clinical trial facilities. The Information Equipment Sales segment is engaged in the planning and sale of information processing equipment. 04822|946332|TYO 9506|JP3605400005|Utilities|Electric Utilities|Tohoku Electric Power Company, Incorporated is a Japan-based company primarily engaged in the electric power business. The Company operates in two business segments. The Power Supply segment is involved in the generation and provision of electric power. The Construction segment is involved in the design of electrical, telecommunications, civil engineering and construction works and power supply equipment, as well as the investigation, surveying, measurement and analysis related to environmental protection. 04823|44265|TYO 5301|JP3560800009|Materials|Chemicals|TOKAI CARBON CO., LTD. is a Japan-based company engaged in the manufacture and sale of various carbon products. The Company operates in four business segments. The Carbon Black segment is engaged in the manufacture and sale of rubber products use, black color use, conductive carbon black products. The Graphite Electrode segment is engaged in the manufacture and sale of graphite electrode for electrical steel furnaces. The Fine Carbon segment is engaged in the manufacture and sale of fine carbon, electric brushes and others. The Industrial Furnace and Related Products segment is engaged in the manufacture and sale of industrial electric furnaces, gas furnaces, silicon carbide heating elements, ceramic resistors, among others. The Company is also engaged in the manufacture and sale of friction materials, the leasing of real estate, the development and sale of computer software and the operation of golf practice centers. 04824|44143|TYO 8766|JP3910660004|Financial|Insurance|Tokio Marine Holdings, Inc. is a Japan-based company engaged in the domestic non-life insurance business, domestic life insurance business, overseas insurance business, as well as financial and general business. The Company operates through four business segments. The Domestic Non-life Insurance segment is engaged in no-life insurance underwriting business and asset management business in Japan. The Domestic Life Insurance segment is engaged in life insurance underwriting and asset management services in Japan. The Overseas Insurance segment is engaged in overseas insurance underwriting and asset management services. The Financial and General segment is mainly engaged in the provision of investment advisory services, investment trust outsourcing services, staffing services, as well as real estate management and nursing care business. 04825|44329|TYO 4043|JP3625000009|Materials|Chemicals|Tokuyama Corporation mainly manufactures and sells chemicals, specialty products, cement and functional materials. It has four business segments. The Chemicals segment offers soda ash, caustic soda, calcium chloride, silicate soda, vinyl chloride resin, propylene oxide, isopropyl alcohol and methylene chloride. The Specialty Products segment offers multicrystalline silicon, wet silica, metal cleaning chemicals, high-purity chemicals for electronic industry, environmental-related equipment and others. The Cement segment offers cement and cementitious solidified materials. The Life Amenity segment offers polypropylene film, resin sashes and others. The Company is also engaged in the products sale, real estate management and transportation businesses. 04826|44278|TYO 9501|JP3585800000|Utilities|Electric Utilities|Tokyo Electric Power Company Holdings, Incorporated is a Japan-based company principally engaged in the electricity business. The Company operates in four business segments. Holdings segment is involved in the management support and the provision of common services to core business companies, as well as the sale of electricity from hydroelectric power generation and nuclear power generation. Fuel & Power segment in involved in the sale of power from thermal power and procure fuel, the development of thermal power, as well as the investment in the fuel business. Power Grid segment is involved in the supply of electricity by transmission, transformation and distribution, the construction and maintenance of transmission, distribution and communication equipment, as well as the investigation, acquisition and maintenance of equipment land and buildings. Energy Partner segment provides total solutions and services in accordance with customer requirements and provides power supply. 04827|44237|TYO 8035|JP3571400005|Information Technology|Semiconductors & Semiconductor Equipment|Tokyo Electron Limited is a company mainly engaged in the manufacture and sale of electronic products for industrial uses. The Company operates in two segments. The Semiconductor Manufacturing Equipment segment is engaged in the provision of wafer probers and other semiconductor manufacturing equipment. The Flat Panel Display (FPD) Manufacturing Equipment segment consists of coater developer for flat panel display manufacturing, etching and ashing equipment. The Company is also engaged in management of facilities, logistics business, as well as insurance business. 04828|44293|TYO 9531|JP3573000001|Utilities|Gas Utilities|TOKYO GAS CO., LTD. is a Japan-based company mainly engaged in the gas, electric power, energy related business and real estate business. The Company operates in five business segments. The Gas segment is engaged in the production, provision and sale of gas and liquid gas, as well as the sale of liquefied natural gas (LNG). The Electric Power segment is engaged in the sale of electric power, as well as the operation and management of power plants. The Overseas segment is engaged in the development and investment of overseas resources, as well as the provision of energy. The Energy Related segment is engaged in the engineering solutions business such as engineering and energy services, as well as the sale of gas equipment and the construction of gas related facilities. The Real Estate segment is engaged in the development, leasing and management of real estate. The Company is also engaged in the LNG transportation business and information processing business. 04829|952044|TYO 4186|JP3571800006|Materials|Chemicals|TOKYO OHKA KOGYO CO., LTD. is a Japan-based company mainly engaged in manufacturing and sales of materials and equipment. The Company operates in two segments. The Materials segment is mainly engaged in manufacturing and sales of electronics functional materials and high purity chemicals. The Equipment segment is mainly engaged in manufacturing, sales and maintenance of processing equipment for semiconductors and displays. The Company operates in Japan, Taiwan, South Korea, the United States, etc. 04830|44168|TYO 8804|JP3582600007|Real Estate|Real Estate Management & Development|Tokyo Tatemono Co., Ltd. is a real estate company. The Company operates in three business segments. The Building segment is engaged in the leasing, operation and management of office buildings, and the management and operation of commercial facilities. The Housing segment is engaged in the development, sale and management of condominiums and detached houses, the leasing and management of condominiums, and the provision of Internet access and other support services. The Asset Service segment consists of the real estate distribution segment, which is involved in the brokerage, assessment and trade of real estate and the consultation business, as well as the parking lots business. The Company is also involved in the operation and management of leisure facilities, hotels, golf courses and restaurants, the real estate business in overseas markets, the development and operation of nursing homes, real estate investment related consulting business, as well as the financial business. 04831|44188|TYO 9005|JP3574200006|Industrials|Road & Rail|Tokyu Corporation, together with its subsidiaries, engages in the transportation, real estate, life services, and hotel and resort businesses in Japan and internationally. It is involved in railway, bus, and airport operations; real estate sales, leasing, and management activities; department store, chain store, shopping center, advertising, imaging, and CATV operations; and hotel and golf course operations. Tokyu Corporation was founded in 1922 and is headquartered in Tokyo, Japan. 04832|44457|TYO 3289|JP3569200003|Real Estate|Real Estate Management & Development|Tokyu Fudosan Holdings Corporation is a Japan-based company mainly engaged in the real estate business. The Company operates in seven business segments. The City segment is engaged in the development, leasing and operation of office buildings, commercial facilities and residential buildings. The Residential Buildings segment is engaged in the distribution of apartments and detached houses. The Management segment is engaged in the management and renovation works of apartments and buildings. The Brokerage segment is engaged in the brokerage, sale of real estate. The Wellness segment is engaged in the operation of resort hotels, golf courses and ski resorts, among others. The Hands segment is engaged in the retail of daily-life related materials and goods. The Next Generation and Related segment is engaged in the overseas business and the construction of residential buildings. 04833|952609|TYO 7732|JP3630400004|Information Technology|Electronic Equipment, Instruments & Components|Topcon Corp is mainly engaged in the manufacture and sale of smart infrastructure products, positioning products and eye care products. The Company operates in four business segments. The Smart Infrastructure segment provides total stations, Layout navigators, three-dimensional (3D) mobile measurement systems, three-dimensional (3D) laser scanners, data collectors, theodolites, rotating lasers and pipe lasers, among others. The Positioning Company segment provides global positioning systems (GPSs) for location survey, civil engineering machine control systems, asset management systems and machine control systems for precision agriculture, among others. The Eye Care segment provides fundus cameras, slit lamps, laser photocoagulators, non-contact type Tono meters, lens edgers, vision inspection equipment and others. The Others segment engages in precision measurement business and optical device business. 04834|44202|TYO 7911|JP3629000005|Industrials|Commercial Services & Supplies|Toppan Inc, formerly Toppan Printing Co Ltd, is a Japan-based company mainly engaged in the printing business. The Company has three business segments. The Information and Communication segment is engaged in the provision of securities, passbooks, integrated circuit (IC) cards and other secure products, catalogs, pamphlets and other advertising printed products, marketing related products, as well as magazines, books and other content related products. The Living and Industry segment is engaged in the provision of flexible packaging materials, paper containers, labels, corrugated cardboards and other package related products, transparent barrier films, information recording materials and other functional and energy related products, as well as decorative sheets, interior materials and other building materials. The Electronics segment is engaged in the provision of display related products such as liquid crystal color filters and antireflection films, and semiconductor related products. 04835|44264|TYO 3402|JP3621000003|Materials|Chemicals|TORAY INDUSTRIES, INC. is a diversified group. The Company operates in five business segments. The Textile segment manufactures, processes and sells textile and apparel products. The Functional Chemicals Segment manufactures and sells resins and resin molded products, films and film processed products, synthetic fiber plastic raw materials, fine chemicals, electronic information materials and imprint materials. The Carbon Fiber Composite Material segment provides carbon fiber, the same composite material and the same molded product. Environmental engineering segment undertakes comprehensive engineering, among others. The Life Science segment manufactures and sells pharmaceuticals and medical devices. The Company is also engaged in the service-related business, such as analysis, survey, and research. 04836|44211|TYO 6502|JP3592200004|Industrials|Industrial Conglomerates|Toshiba Corp is a Japan-based company mainly engaged in energy system solutions business and other businesses. The Company operates in six business segments. The Energy System Solutions segment provides thermal power generation systems, nuclear power generation systems and hydroelectric power generation systems. The Infrastructure System Solutions segment provides water and sewage systems, broadcasting systems, radio equipment, environmental systems, road systems, transportation equipment, and battery systems. The Retail & Printing Solutions segment provides point-of-sale (POS) systems, multifunction devices. The Storage & Device Solutions segment provides power devices, small signal devices, optical semiconductors, mixed signal integrated circuits (ICs), hard disk drives (HDDs), semiconductor manufacturing equipment. The Industrial ICT Solutions segment provides information technology (IT) solution services. The Others segment provides logistics services. 04837|44324|TYO 4042|JP3595200001|Materials|Chemicals|TOSOH CORPORATION is a Japan-based company mainly engaged in the provision of chemical products. The Company operates in four business segments. The Petrochemicals segment is engaged in the manufacture and sale of olefin products, polyethylene, processed resin products and functional polymers. The Chlor-alkali segment offers caustic soda, vinyl chloride monomers, vinyl chloride resin, inorganic and organic chemicals, cement, urethane materials and others. The Functional Products segment provides inorganic and organic fine chemicals, measuring and diagnostic products, electronic materials and functional materials. The Engineering segment is engaged in the manufacture and sale of water treatment equipment, water purifying equipment and ion-exchange resin, as well as the design and construction of plant works and electrical works. The Company is also engaged in the provision of transportation and warehouse service, inspection and analysis service, and the information processing business. 04838|44270|TYO 5332|JP3596200000|Industrials|Building Products|TOTO LTD. is a Japan-based company mainly engaged in the manufacture and sale of housing equipment and building materials. The Global Housing Equipment segment consists of three business segments: Japan Housing Equipment, China and Asia Housing Equipment, as well as Americas and Europe Housing Equipment. The China and Asia Housing Equipment segment has China segment, as well as Asia and Oceania segment. The Americas and Europe Housing Equipment segment has America segment and Europe segment. The Global Housing Equipment segment is engaged in the provision of sanitary chinaware, unit bathrooms, faucet hardware and parts, system kitchens and other products. The New Field segment consists of two business segments. The Ceramics segment is engaged in the provision of electrostatic chucks and other ceramic products. The Environmental Building Materials segment is engaged in the provision of tiles and other building materials. The Company is also engaged in the real estate leasing business. 04839|44136|TYO 5901|JP3613400005|Materials|Containers & Packaging|Toyo Seikan Group Holdings, Ltd. is a Japan-based packaging container manufacturer. The Company operates in four business segments. The Packing Container Related segment is engaged in the manufacture and sale of cans for canning and other metal products, plastic, glass and paper products, as well as the contract manufacture and sale of aerosol products and general goods filing. The Steel Plate Related segment is engaged in the manufacture and sale of steel and processed steel plates. The Functional Material segment offers disk substrates, optical function films, glazes and gel coat. The Real Estate segment is engaged in the leasing of buildings and commercial facilities. The Others segment is engaged in the manufacture and sale of hard alloy, machineries and tools, agricultural materials, the sale of petroleum products, as well as the insurance agency business. 04840|946109|TYO 2875|JP3613000003|Consumer Staples|Food Products|Toyo Suisan Kaisha Ltd is a Japan-based food manufacturing company. The Company operates through six business segments. The Seafood segment is engaged in the purchase, processing and sale of seafoods in domestic and overseas markets. The Overseas Instant Noodles segment provides cup and bag noodles mainly in the United States and Mexico. The Domestic Instant Noodles segment provides cup and bag noodles in Japan. The Low Temperature Food segment manufactures and sells steamed and roasted buckwheat noodles, raw ramen, boiled noodles, frozen noodles and commercial cocking products. The Processed Food segment is engaged in the manufacture and sale of processed foods such as aseptic packaged rice, retort rice, soup, dashi-no-moto, bonito flakes, and paste products in Japan. The Frozen and Cold Storage segment is engaged in the provision of storage and freezing services. The Company also involves in the bag lunch, prepared food businesses. 04841|946170|TYO 5105|JP3610600003|Consumer Discretionary|Auto Components|Toyo Tire Corporation, formerly Toyo Tire & Rubber Co., Ltd., is a Japan-based company mainly engaged in the tire business and diver tech business, as well as the provision and maintenance of modules, financing and operation. The Company operates through two business segments. The Tire segment is engaged in the manufacturing and sale of various tires used in passenger cars, trucks, buses, construction equipment and industrial vehicles. The Diver Tech segment is engaged in the manufacturing and sale of industrial and construction materials, transportation equipment, heating insulating and waterproof materials and other related materials. The other business is engaged in the loan, credit purchase and real estate businesses. 04842|44234|TYO 3101|JP3619800000|Materials|Chemicals|TOYOBO CO., LTD. is a Japan-based company that operates film and functional polymers segment, industrial material segment, healthcare segment, textile and business segment, real estate segment and other segment. The Film and Functional Polymers segment offers packaging films, industrial films, industrial adhesives, engineering plastic and optical functional materials. The Industrial Material segment offers textile materials for automobile uses, super fibers, functional filters and non-woven cloth. The Healthcare segment offers biotechnology products, such as enzymes for diagnostic drugs, as well as pharmaceuticals, medical films, medical devices and aquatic films. The Textile and Business segment offers functional clothing, apparel products, clothing textiles and clothing fibers. The Real Estate segment is involved in the leasing and management of real estate properties. The Company is also engaged in the design, construction of buildings and the sale of machines. 04843|946251|TYO 7282|JP3634200004|Consumer Discretionary|Auto Components|TOYODA GOSEI CO., LTD. is a company primarily engaged in the manufacture and sale of automobile parts and optoelectronic products. The Company operates in two business segments. The Automobile Parts segment is engaged in the manufacture and sale of body sealing products, such as door weather strip and glass run; functionality parts, including functionality system components and fuel tank modules; interior and exterior parts, such as instrument panels and console boxes; safety system products, such as handles and air bag modules, as well as metal molds and machinery, among others. The Optoelectronic Product segment is engaged in the manufacture and sale of high luminosity light-emitting diode lamp chip for liquid crystal backlights/ illumination light source. 04844|946115|TYO 3116|JP3635400009|Consumer Discretionary|Auto Components|TOYOTA BOSHOKU CORPORATION is a Japan-based company mainly engaged in the manufacture and sale of automobile parts and textile products. The Company operates through four geographic segments including Japan, Americas, Asia & Oceania, as well as Europe & Africa. The Company is involved in the manufacture and sale of interior products, automotive filters and power train equipment parts, other automobile related parts, as well as textile related products. 04845|946195|TYO 6201|JP3634600005|Industrials|Machinery|TOYOTA INDUSTRIES CORPORATION is primarily engaged in the manufacture and sale of automobiles, industrial vehicles and textile machinery. The Company operates in three business segments. The Automobile segment manufactures and sells automobiles, engines, compressors for automotive air-conditioners, and electronic equipment, among others. The Industrial Vehicle segment provides forklift trucks, warehouse equipment, automatic warehouse, vehicles for high-place work, logistics solution and sales finance business. The Textile Machinery segment offers weaving machines and spinning machines, as well as yarn quality measurement equipment and cotton grading equipment. 04846|985692|TYO 7203|JP3633400001|Consumer Discretionary|Automobiles|Toyota Motor Corp is a Japan-based company engaged in the automobile business, finance business and other businesses. The Company operates in three business segments. The Automobile segment is engaged in the design, manufacture and sale of sedans, minivans, 2box, sports utility vehicles, trucks and related vehicles, as well as related parts and products. The Finance segment is engaged in finance and vehicle leasing business. The Other segment is engaged in the design, manufacture and sale of houses, as well as conduct information communication business. The Company is also engaged in the control of manufacturing and sales companies, as well as public relations and research activities business in North American and Europe. The Company also provides robots, basic research projects, marine and agribio business. The Company also provides electric vehicles and vehicles equipped with the new function Advanced Drive of driving support technology, driver assistance or connected cars services. 04847|44227|TYO 8015|JP3635000007|Industrials|Trading Companies & Distributors|TOYOTA TSUSHO CORPORATION is engaged in the trading of various products, the manufacture, processing, sale and investment of the related products, as well as the provision of services. The Company operates in seven business segments. The Metal segment is engaged in the manufacture of steel products, non-ferrous metal products and others. Global Manufacturing Parts and Logistics segment provides automobile components, logistics and others. Automobile segment provides automobiles, motorcycles, trucks, buses and automobile parts. Machinery, Energy and Plant Project segment provides machine tools, industrial machineries, testing measuring apparatus, electrical equipment, coal and others. Chemical and Electronics segment provides semiconductors, electronic devices, software and others. Food and Life Industry segment is engaged in manufacture of feed materials, grain and others. American segment operated business in America. The Company also operates financial and human resource business. 04848|44200|TYO 4704|JP3637300009|Information Technology|Software|Trend Micro Inc is a Japan-based company principally engaged in the development and sale of computer security products, as well as the provision of related services. The Company operates businesses through five geographical segments: Japan, North America, Europe, Asia Pacific and Latin America. The Company’s main products include personal computer (PC) client products, local area network (LAN) server products, Internet server products and integrated products, among others. The Company develops businesses in hybrid cloud security, network defense, security for small and medium-sized enterprises and endpoint security. The Company also provides total solutions for mobile device platforms and mobile Internet services. 04849|946254|TYO 7313|JP3539230007|Consumer Discretionary|Auto Components|TS TECH CO., LTD. is a Japan-based company mainly engaged in manufacture and sale of two-wheel vehicle seats and interior components. The Company operates in four segments. The Japan segment is engaged in the manufacture and sale of two-wheel vehicle seats and resin parts, four-wheel vehicle seats and interior components. The Americas segment is engaged in the manufacture and sale of two-wheel vehicle seats and resin parts, four-wheel vehicle seats and interior components. The China segment is engaged in the manufacture and sale of four-wheel vehicle seats and interior components. The Asia and Europe segment is engaged in the manufacture and sale of two-wheel vehicle seats and resin parts, four-wheel seats and interior components. 04850|946150|TYO 4540|JP3535800001|Healthcare|Pharmaceuticals|TSUMURA & CO. is a Japan-based company mainly engaged in the manufacture and sale of ethical and general pharmaceuticals. Through its subsidiaries, the Company is also engaged in the procurement, sorting and processing of crude drugs, the manufacture and sale of Chinese herbal extract powders and drug substances, the operation of dispensing pharmacies and the provision of logistics services, as well as the development of pharmaceuticals. 04851|946120|TYO 3391|JP3536150000|Consumer Staples|Food & Staples Retailing|Tsuruha Holdings Inc is a Japan-based company mainly engaged in the operation of product sale business centered on pharmaceuticals and cosmetics. The Company is engaged in the management of drug stores that sell pharmaceuticals, cosmetics, miscellaneous goods, the sale of pharmaceuticals, the sale of pharmaceuticals based on pharmacy and store sales business in Kanto area, Hokkaido area, Kanto Koshinetsu, Tohoku area, Chugoku, Kyushu area, Shizuoka prefecture, Aichi prefecture, Hiroshima prefecture, the management of drug store management subsidiary, product procurement and logistics planning, business negotiations, procurement operation business, the planning, development and sale promotion of private brand products, the mail order business for the products handled by telephone and Internet, the insurance agency business and management guidance management, real estate leasing business, as well as the rental of vending machines and sale of beverages. 04852|946326|TYO 9409|JP3429000007|Communication Services|Media|TV Asahi Holdings Corporation, is a Japan-based broadcasting company. The Company operates in three business segments. The Television (TV) Broadcasting segment is involved in the production and broadcasting of TV programs. The Music Publishing segment is involved in the management of music copyrights and related rights, as well as the artist management and the recording businesses. The Others segment is engaged in the Internet business, event business, movie investment business, shopping business and other businesses. 04853|44135|TYO 4208|JP3158800007|Materials|Chemicals|UBE Corp, formerly Ube Industries Ltd, is a Japan-based company mainly engaged in the chemical, construction materials, and machinery businesses. The Company operates through four business segments. The Chemicals segment is engaged in the manufacture and sale of nylon resins, caprolactam, industrial chemicals, polybutadiene (synthetic rubber), battery materials, and pharmaceuticals (bulk and intermediate products). The Construction Materials segment is engaged in the manufacture and sale of cement, ready-mixed concrete, construction materials-related products, limestone, calcia magnesia, functional inorganic materials. The Machinery segment is engaged in the manufacture and sale of molding machines (die-casting machines, extrusion presses, injection molding machines), industrial machinery (ceramic machines, crushers, conveying machines, dust removal machines, crushers), bridges and steel structures. Other Businesses segment is engaged in the sale, lease, and management of real estate. 04854|946219|TYO 6728|JP3126190002|Information Technology|Semiconductors & Semiconductor Equipment|Ulvac Inc is mainly engaged in vacuum equipment business. The Company operates through two business segments. The Vacuum Equipment segment is engaged in development, manufacture, sale and maintenance of sputtering equipment, organic electro luminescence (EL) manufacturing equipment, solar cell manufacturing equipment, winding type vacuum vapor deposition equipment, vacuum pump and measuring instrument. The Vacuum Application segment is engaged in development, manufacture, sale and maintenance of sputtering target materials, control system related equipment and analytical equipment. 04855|946275|TYO 8113|JP3951600000|Consumer Staples|Household Products|Unicharm Corp is a Japan-based company mainly engaged in the manufacture and sale of baby care-related products, feminine care-related products, healthcare-related products, clean & fresh-related products, pet care-related products. The Company operates in three business segments. The Personal Care segment is engaged in the provision of baby care-related products including paper diapers, feminine care-related products including sanitary items, as well as healthcare-related products, including incontinence articles for adults and powder puffs. The Pet Care segment is engaged in the provision of pet food products and pet toiletry products. The Others segment offers industrial materials-related products and others. Its brands include moony, Silcot, Wave, Sofy and Lifree. 04856|946231|TYO 6925|JP3156400008|Industrials|Electrical Equipment|USHIO INC. is a company primarily engaged in the manufacture and sale of light source products, equipment and industrial equipment. The Company operates in two business segments. The Light Source segment manufactures and sells halogen lamps, xenon lamps, high-pressure ultraviolet (UV) lamps and excimer lamps. The Equipment segment manufactures and sells projectors for movie theaters and related equipment, ultraviolet curable equipment, various lighting equipment, excimer-related equipment. The Company is also involved in the manufacture and sale of injection molding machines, food packaging machines and audio equipment, the holding and management of subsidiaries, as well as the agency of insurance. 04857|952141|TYO 4732|JP3944130008|Consumer Discretionary|Specialty Retail|USS Co Ltd is a Japan-based company mainly engaged in the auto auctions business. The Company operates in two business segments. The Auto Auction segment is engaged in the operation of auto auctions with used car dealers as members, the management of motorcycle auctions with used motorcycle dealers as members, the provision of auto auction connection services by satellite TV line and Internet, the provision of used car information services, the land transportation agency of exhibited cars and successful cars of auto auction, as well as the provision of financial services for auto auction members. The Used Automobile Purchase and Sale segment is engaged in the purchase and sale of used cars and accident-affected vehicles. The other business is engaged in the recycling of used vehicles, the provision of agency services for used vehicles, the sale of solar power generation systems and rental cars, as well as production and sale of recycled plastics. 04858|946121|TYO 3591|JP3992400006|Consumer Discretionary|Textiles, Apparel & Luxury Goods|WACOAL HOLDINGS CORP. is a holding company mainly engaged in the manufacturing and wholesale of innerwear, which include women's foundation wear, lingerie, nightwear and children's underwear; outerwear; sportswear, and other textile goods and related products, as well as the direct sale of certain products to consumers. The Company has four segments: Wacoal business (Domestic), Wacoal business (Overseas), Peach John Business and Other. The Wacoal Business (Domestic) segment is engaged in the planning, design of products, the procurement of raw materials, as well as the provision of products to end consumers through domestic department stores, mass retailers and other general retail stores, directly managed stores, e-commerce sites and domestic and overseas sales companies. The Wacoal Business (Overseas) segment manufactures, sells products such as innerwear. The Peach John Business segment retails products. The Others segment include the manufacture and sale of mannequin dolls. 04859|949905|TYO 3141|JP3274280001|Consumer Staples|Food & Staples Retailing|Welcia Holdings Co Ltd is a Japan-based company mainly engaged in the retail business focusing on pharmaceuticals, preparations, cosmetics. The Company is engaged in the provision of the retail business based on a drug store. The Company is mainly engaged in the sale of pharmaceuticals, hygiene care products, baby products, health foods, preparations, cosmetics, household miscellaneous goods and foods. 04860|44213|TYO 9021|JP3659000008|Industrials|Road & Rail|West Japan Railway Company is mainly engaged in the provision of passenger railway transportation services. The Company operates in three business segments. The Transportation segment provides ferry and bus transportation services. This segment also offers railway services. The Distribution segment is engaged in the operation of department stores, the sale of goods, catering business, the wholesale of various goods, as well as the logistics business. The Real Estate segment is engaged in the sale and leasing of real estate properties it owns, as well as the operation of shopping centers. The Company is also engaged in the hotel business, construction business and other businesses. 04861|946093|TYO 2267|JP3931600005|Consumer Staples|Food Products|YAKULT HONSHA CO.,LTD. is a Japan-based company mainly engaged in the manufacture and sale of dairy products and pharmaceuticals. The Company operates in three business segments. The Beverages and Food Manufacturing and Sale segment is engaged in the manufacture and sale of dairy products, beverages, noodles and healthy food, the purchase and sale of materials, as well as the transportation business. The Company operates business in Japan, the Americas, Europe, Asia and Oceania. The Pharmaceuticals Manufacturing and Sale segment is engaged in the manufacture and sale of anticancer drugs and other ethical drugs. The Others segment is engaged in the production and sale of cosmetics, as well as the operation of professional baseball clubs. 04862|946341|TYO 9831|JP3939000000|Consumer Discretionary|Specialty Retail|Yamada Holdings Co Ltd is mainly engaged in the business of selling home appliances and information appliances. The Company operates through two business segments. The Denki segment is engaged in the sale of home appliances such as televisions, refrigerators, and washing machines, as well as information appliances such as PCs and cell phones, and home renovation, furniture, interior design, and other products related to the home. The Housing Construction segment is engaged in the sale of detached houses and other housing units, and manufacture and sale of bathrooms, kitchens, and other housing equipment. It also operates environmental businesses, financial businesses, and businesses related to building materials. 04863|946293|TYO 8418|JP3935300008|Financial|Banks|Yamaguchi Financial Group, Inc. is a Japan-based financial holding company principally engaged in the provision of financial services, with a focus on banking services. The Company operates two types of business. The banking business is engaged the provision of banking services, including deposit, loan, domestic and foreign exchange, securities trading and investment services. The Company is also involved in the securities, credit card and leasing businesses. The Company has 16 subsidiaries and three associated companies. 04864|44212|TYO 7951|JP3942600002|Consumer Discretionary|Leisure Products|Yamaha Corporation is a manufacturer of a line of musical instruments. The Company operates in two business segments. The Musical Instrument segment is engaged in the manufacture and sale of pianos and electronic musical instruments, music school management and music dissemination activities, music dissemination activities, music score publishing business, music distribution business, music publishing business, as well as production business. The Audio Equipment segment is engaged in the manufacture and sale of audio equipment, professional audio equipment and information communication equipment. The other business includes electronic device business, automotive interior parts business, factory automation equipment business, golf equipment business and resort business. 04865|946248|TYO 7272|JP3942800008|Consumer Discretionary|Automobiles|Yamaha Motor Co., Ltd. is a Japan-based company mainly engaged in the manufacture and sale of motorcycles, marine products, special machinery products, industrial equipment and robots. The Company operates in four business segments. The Two-wheel Vehicle segment is engaged in the manufacture and sale of motorcycles, intermediate parts and parts for overseas production. The Marine segment is engaged in the manufacture and sale of outboard engines, water vehicles, boats, pools, fishing boats and Japanese-style boats. The Special Machinery segment is engaged in the manufacture and sale of four-wheel buggies, recreational off-highway vehicles, golf carts, generators, snowplows and general engines. The Industrial Equipment and Robot segment is engaged in the manufacture and sale of surface mounters and industrial robots. The Company is also engaged in the businesses related to electric assist bicycles, automobile engines, industrial unmanned helicopters and electric wheelchairs. 04866|44228|TYO 9064|JP3940000007|Industrials|Air Freight & Logistics|YAMATO HOLDINGS CO., LTD. is a Japan-based holding company operating in six business segments. The Delivery segment provides delivery services including home delivery, home delivery time, round-trip delivery, express delivery and others. The Business (BIZ)-Logistics segment provides logistics services, recall support services and overseas life support services, among others. The Home Convenience segment provides the home moving- and life-related services and the household goods delivery and setting services. The E-business segment is engaged in system development, the sale of system package and the provision of logistics information services. The Financial segment delivers collection and others. The Auto Works segment involves the vehicle maintenance, fuel sale and non-life insurance agency. The Company also provides just-in-time box (JITBOX) charter services and others. 04867|946175|TYO 5444|JP3940400009|Materials|Metals & Mining|YAMATO KOGYO CO., LTD. is a Japan-based company principally engaged in the manufacture and sale of shape steel. The Company operates through four geographic segments. The Steel (Japan) segment is engaged in the manufacture and sale of H-shape steel, channel steel, I-shape steel, steel sheet piles, elevator guide rails, shaped steel for shipbuilding and ship cans, among others. The Steel (South Korean) segment is engaged in the manufacture and sale of steel bars. The Steel (Thailand) segment is engaged in the manufacture and sale of H-shape steel, channel steel, I-shape steel and steel sheet piles. The Railway-related segment is engaged in process and sale of turnouts and crossings, extensible joints, new crossings, glued insulated rails, derailment prevention guards, tie plates and bolts. The Company is also involved in the transportation and real estate properties business, as well as the treatment of medical waste. 04868|946092|TYO 2212|JP3935600001|Consumer Staples|Food Products|YAMAZAKI BAKING CO., LTD. is a Japan-based company mainly engaged in the food business. The Company operates in three business segments. The Food segment manufactures bread, Japanese and western confectionery and sells its products to family-operated retailers, mass retailers, convenience stores and other retailers. The segment is also involved in the manufacture and sale of bakery products, the operation of bakery cafes in both domestic and overseas markets. The Distribution segment is engaged in the operation of convenience stores and food supermarkets. The Others segment is engaged in the logistics business, the design, supervision and construction of food manufacturing facilities, the non-life insurance agency business, as well as the manufacture and sale of cleaning agents for baking equipment. 04869|952774|TYO 8279|JP3930200005|Consumer Staples|Food & Staples Retailing|YAOKO CO.,LTD. is a Japan-based company mainly engaged in the retail of foods. The Company’s Supermarket segment is engaged in the supermarket business centered on foods, the development, management and operation of shopping centers, store-related business, the import and wholesale of food and beverage, etc. 04870|44226|TYO 6506|JP3932000007|Industrials|Machinery|YASKAWA Electric Corporation is a Japan-based company mainly engaged in the manufacture, sale, installation, maintenance and engineering of electrical equipment. The Company operates in three business segments. The Motion Control segment is mainly engaged in the development, manufacture, sale and maintenance of alternating current (AC) servomotors, control devices and inverters. The Robots segment is mainly engaged in the development, manufacture, sale and maintenance of arc welding robots, spot welding robots, painting robots and other industrial robots. The System Engineering segment is mainly engaged in the development, manufacture, sale and maintenance of electrical systems for steel plants, as well as electrical systems for water and sewages. The Company is also engaged in the information related business and the logistics business. 04871|44291|TYO 6841|JP3955000009|Information Technology|Electronic Equipment, Instruments & Components|Yokogawa Electric Corporation is a manufacturer of measurement and control equipment. The Company operates in three segments. The Control segment manufactures and sells production control systems, flow monitors, pressure and differential pressure transmitters, process analyzers, and industrial recorders. The Measurement Equipment segment manufactures and sells waveform measuring instruments, optical communication instruments, signal generators, instruments for measuring pressure, temperature and power. The Aircraft and Others segment provides instruments for aircraft, voyage-related equipments, meteorological and hydrological instruments. 04872|44230|TYO 5101|JP3955800002|Consumer Discretionary|Auto Components|The Yokohama Rubber Company, Limited operates tire, MB and ATG businesses. The Company operates through three business segments. The Tire segment is mainly engaged in the manufacture and sale of tire tubes, aluminum wheels and automobile products for cars, trucks, buses, construction vehicles and industrial vehicles. The MB segment is engaged in the manufacture and sale of conveyor belts, rubber plates, hoses, fenders, oil spill booms, marine hoses, moldings, air springs, highway joints, bridge rubber bearings, building seismic isolation laminated rubber, waterproof materials, water stop materials, insulation and vibration control products, adhesives, sealing materials and aerospace parts, among others. The ATG segment provides tires for agriculture, industrial vehicles, construction vehicles and forestry machineries. The Company is also engaged in the manufacture and sale of sports goods, the provision of information processing services, as well as real estate leasing business. 04873|953009|TYO 9861|JP3958000006|Consumer Discretionary|Hotels, Restaurants & Leisure|YOSHINOYA HOLDINGS CO.,LTD. is a Japan-based company engaged in the restaurant business. The Company operates in five business segments. Yoshinoya segment is involved in the management of fast food stores offering beef bowls and the management guidance to franchise stores in Japan. Hanamaru segment is involved in the management of fast food stores, such as self-style Sanuki Udon and the management guidance to franchise stores in Japan. Arcmeal segment is involved in the management of steak and shabu-shabu restaurants. Kyotaru segment is involved in the operation of the take-out shops for sushi and the revolving sushi restaurants. Overseas segment is involved in the management of fast food restaurants offering beef bowls and self-style Sanuki Udon, as well as the management guidance to franchise stores in other regions, such as the United States, China and ASEAN. 04874|44195|TYO 4689|JP3933800009|Communication Services|Interactive Media & Services|Z Holdings Corporation, formerly Yahoo Japan Corporation, is a Japan-based company mainly engaged in group management business, Yahoo business and financial group management business. The group management business is mainly engaged in the management of group companies and the incidental business. The Yahoo business is involved in Internet advertising business, e-commerce business, and membership services business. The Internet advertising business is mainly engaged in the provision of advertisement-related services such as search-linked advertisements and display advertisements, as well as commerce related services, such as Auction and Yahoo! Shopping, membership services, such as Yahoo! Premium, the settlement finance related services, such as credit cards. The financial group management business is involved in banking business, data analysis business, marketing business and development support business. 04875|952499|TYO 7164|JP3429250008|Financial|Diversified Financial Services|ZENKOKU HOSHO Co., Ltd. is mainly engaged in the operation of credit guarantee business. The Company’s guarantee products comprise three categories. The housing loan guarantees are its core products, which can meet the diverse needs of customers, such as housing acquisition funds and refinancing funds, and renovation funds and others. It acquires guarantee fees from guarantee requesters through the classification by collateral valuation and other requirements such as annual income and years of service. Education loan guarantee products guarantee the borrowings of education funds, which deal with term loans, overdraft and other formats. About the use of funds, it deals with tuition fees, exam costs and others. The apartment loan guarantee products guarantee the borrowings of construction costs of rental housing. 04876|946258|TYO 7550|JP3429300001|Consumer Discretionary|Hotels, Restaurants & Leisure|ZENSHO HOLDINGS CO.,LTD. is a Japan-based company primarily engaged in the restaurant business. The Company operates in two business segments. The Restaurant segment is mainly engaged in the operation of restaurants, management of restaurants, manufacture and sale of soy sauce and seasonings, sale of frozen pizzas, as well as nationwide delivery of ingredients. The Retail segment is engaged in the operation of supermarkets and sale of fruit and vegetables. 04877|946140|TYO 4205|JP3725400000|Materials|Chemicals|ZEON CORPORATION is mainly engaged in the elastomer business. The Company operates in two business segments. The Elastomer segment mainly manufactures and sells synthetic rubber, synthetic latex, petroleum resins and thermoplastic elastomer. The High-function Material segment mainly manufactures and sells synthetic perfumes, organic synthetic chemicals, electronic materials, toner-related products, high-function resins and members, medical equipment. The Company also offers reaction injection molding (RIM) products, painting materials and others. 04878|946113|TYO 3092|JP3399310006|Consumer Discretionary|Internet & Direct Marketing Retail|ZOZO, Inc., formerly START TODAY CO., LTD. is a Japan-based company engaged in the E-commerce (EC) business which operates Internet shopping Websites. The Company’s business includes ZOZOTOWN business, PB business, BtoB business, advertising business and other business. The ZOZOTOWN business consists of the purchasing shop, contracted shop and ZOZOUSED business. PB business sells the Company-designed apparel products tailored to the individual shape of the users. The B to B business supports various fulfillment related businesses, such as system development, design production, logistics contracting, marketing support of EC sites operated independently by apparel makers. The advertising business uses ZOZOTOWN and WAR's user reach base to provide advertising space to client brands and advertising agencies and earns advertising revenue. The others business includes business associated with ZOZOTOWN, such as paid member revenue, shipping income and settlement fee income. 04879|44176|TYO 6366|JP3528600004|Industrials|Construction & Engineering|Chiyoda Corporation is a Japan-based company engaged in the integrated engineering business. The Engineering segment is engaged in the planning of various industrial and consumer facilities, as well as pollution control, environment improvement and disaster prevention facilities. This segment is also engaged in the design, procurement and installation of related devices and equipment, civil engineering and construction works, electrical works, instrument and pipe works, trial operation, as well as other related businesses. The other segment is engaged in the provision of travel services, air transportation services, consultation services on finance, accounting and tax, employee detachment and investigation, as well as the provision of education training and reemployment services. 04880|44197|TYO 7762|JP3352400000|Information Technology|Electronic Equipment, Instruments & Components|Citizen Watch Co., Ltd. mainly engages in watch business, machine tools business, device business, electronic machinery business and others. The Company operates in five business segments. The Watch segment manufactures and sells watches and movements. The Machine Tools segment manufactures and sells numerical control (NC) automatic lathes and others. The Device segment provides light-emitting diode (LED), crystal oscillators, micro displays, switches and automobile parts. The Electronic Machinery segment manufactures and sells printers, healthcare equipment and calculators, among others. The Others segment purchases and sells jewelry products and others. Brands include CITIZEN, LICENSE, Quality & Quantity (Q&Q), among others. 04881|44131|TYO 5803|JP3811000003|Industrials|Electrical Equipment|Fujikura Ltd. is a Japan-based company mainly engaged in the manufacture and sale of products for energy, information and communication, electronics and automotive, as well as the provision of related services. The Company operates in four business segments. The Energy and Information and Communication Company segment is engaged in the provision of power cables, communication cables, aluminum wires, coated wires, optical fibers, optical cables, communication parts, optical components, optical equipment and network equipment, as well as the construction work. The Electronics Company segment is engaged in the provision of printed circuit boards, electronic wires, hard disk parts and various connectors. The Automotive Electronics Company segment is engaged in the provision of automotive wire harness and electrical equipment. The Real Estate Company segment is engaged in the real estate leasing business. The Company is also engaged in the new businesses. 04882|44331|TYO 7004|JP3789000001|Industrials|Machinery|Hitachi Zosen Corp is a Japan-based manufacturer, mainly engaged in the design, manufacture, installation, sales, repair, maintenance and operation of environment and plant, machinery equipment and infrastructure equipment, among others. The Company operates in four business segments. The Environment and Plant segment offers refuse incineration and recycle plants, water and sludge treatment plants, energy recovery systems, biomass using systems, denitration catalyst, electric power facilities, as well as sells power. The Machinery Equipment segment provides various processing equipment, such as marine engines, forging machines and boilers, nuclear power related equipment, plastic machineries, food machineries and others. The Infrastructure segment offers bridges, doors for water gates, chimneys, marine engineering equipment and disaster-prevention systems and others. The Others segment operates transportation, warehousing business and harbor cargo handling business. 04883|44118|TYO 8628|JP3863800003|Financial|Capital Markets|MATSUI SECURITIES CO., LTD. is a Japan-based securities company engaged in financial product trading business. The Company conducts stock brokering and underwriting operations through Internet transactions. The Company mainly conducts stock brokering business for individual investors and provides online securities trading service Net Stock. The Company provides services such as consignment trading and underwriting of stocks, futures and options, offering and sale of market derivatives, as well as foreign exchange margin trading, among others. 04884|44326|TYO 7003|JP3891600003|Industrials|Machinery|Mitsui E&S Holdings Co Ltd is principally engaged in shipbuilding business. The Company has four business segments. The Ship segment is engaged in the design, manufacturing, sale, repair and engineering of various ships. The Ocean Development segment is engaged in the design, manufacturing, sale and leasing of floating ocean oil and gas production equipment. The Machinery segment is engaged in the design, manufacturing and sale of marine diesel engines, industrial machinery, and harbor related structures. The Engineering segment is engaged in the design, operation, engineering, sales, repair and management of power generation facilities and others. The Company is also engaged in the provision of information, communication and sales services. 04885|44245|TYO 5202|JP3686800008|Industrials|Building Products|Nippon Sheet Glass Company, Limited is mainly engaged in the manufacture and sale of glass products. The Company operates in four business segments. The Construction Glass segment provides sheet glass for construction material market and processed glass for interior and exterior uses. The Automobile Glass segment offers glass products for new automobile assembly and repair uses. The Functional Glass segment offers thin sheet glass for small displays, printer lens and optical components, as well as glass fiber products, such as battery separators and engine timing belt materials. The Other segment is involved in corporate management and other small businesses. 04886|44251|TYO 6703|JP3194000000|Information Technology|Electronic Equipment, Instruments & Components|Oki Electric Industry Company, Limited is a Japan-based company mainly engaged in the provision of information systems. The Company operates in four business segments. The Information Communication segment is engaged in the provision of transportation infrastructure systems, disaster prevention related systems, defense related systems, communication equipment for communication carriers and other products. The Mechatronics segment is engaged in the provision of automatic teller machine (ATM), cash processing equipment, check-in equipment and other products. The Printer segment is engaged in the manufacture and sale of color light emitting diode (LED) printers, monochrome LED printers, dot impact printers and other products. The Electronic Manufacturing Service (EMS) segment is engaged in the provision of design and production services and printed wiring boards. The Company is also engaged in the transportation and management of products and the provision of related services. 04887|44300|TYO 5541|JP3448000004|Materials|Metals & Mining|Pacific Metals Co., Ltd. is a Japan-based company mainly engaged in the manufacture and sale of ferronickel, and the electric power generation business. The Company operates through two business segments. The Nickel segment is engaged in the purchase and refine of nickel ore, the main raw material for ferronickel products, as well as the manufacture and sale of ferronickel products and high-carbon ferronickel products. The Electric Power Generation segment is engaged in the generation of electric power. The Company is also engaged in the manufacture and sale of gas products used in the manufacturing processes, the purchase and sale of forged steel products and various industrial equipment, the waste recycling business, and the real estate business. 04888|44258|TYO 9412|JP3396350005|Communication Services|Media|SKY Perfect JSAT Holdings Inc is a Japan-based holding company engaged in broadcasting business. The Company operates in two business segments. The Media segment is engaged in the broadcasting of fee-charging channels broadcasting service through optical fiber networks. This segment is also involved in the widespread broadcasting of fee-charging channels for client management and advertising, the digitalization and encipherment of broadcast signals, as well as the image and information transmission business through communication satellites and optical fibers. The Universe and Satellite segment provides communication services for public agencies, public institutions, corporate communication, international data communication and mobile communication. The company also operates a public relations business and an Internet portal. 04889|44320|TYO 5707|JP3599000001|Materials|Metals & Mining|Toho Zinc Co., Ltd. is mainly engaged in the manufacture and sale of non-ferrous metal products, the exploration, development and production of non-ferrous metal resources, the manufacture and sale of electronic parts, environment and recycle business, as well as the logistics and other business. The Company operates in five business segments. The Refining segment is engaged in the manufacture and sale of zinc, lead, and other non-ferrous products. The Resources segment is engaged in the exploration, production and sale of non-ferrous resources. The Electronic Materials segment is engaged in the manufacture and sale of electrolytic iron products, plating products and other electronics components and materials. The Environmental and Recycle segment is engaged in the manufacture and sale of zinc oxide, as well as the process of the waste and others. The Civil Engineering, Construction and Plant Engineering segment is engaged in design, manufacture and sale of equipment. 04890|44239|TYO 3103|JP3951200009|Consumer Discretionary|Textiles, Apparel & Luxury Goods|UNITIKA LTD. is a Japan-based manufacturing company that mainly engages in macromolecule business, function materials business and other businesses. The Company operates in three segments. The Macromolecule segment is engaged in the manufacture and sale of plastic film, resin, nonwoven cloth and others. The Functional Materials segment is engaged in the provision of functional materials, such as glass fiber products, glass beads, activated carbon fiber, among others. The Fiber segment is engaged in the production and sale of various types of fiber, such as thread and cotton. In addition, the Company is also involved in the design of factory equipment, construction management and equipment maintenance business, among others. 04891|949806|NZ A2M|NZATME0002S8|Consumer Staples|Food Products|The a2 Milk Company Limited is a New Zealand-based company engaged in the sale of products made with milk from cows that produce milk naturally containing only the A2 protein type. The Company operates through four segments: Australia and New Zealand, China and Other Asia, USA and Mataura Valley Milk. The Australia and New Zealand segment includes the sale of infant formula, milk and other dairy products, along with royalty, license fee and rental income. The China and Other Asia segment includes the sale of infant formula, milk and other dairy products. The USA segment includes the sale of milk and license fees. The Mataura Valley Milk segment is engaged in manufacturing and sale of nutritional and commodity products. The Company offers its products under a2 Milk and a2 Platinum brands. Its product includes a2 Milk Lite, a2 Platinum Premium toddler milk drink, a2 Platinum Premium junior milk drink, a2 Platinum Premium infant formula and a2 Milk Blue. 04892|7433|ASX ABP|AU000000ABP9|Real Estate|Equity Real Estate Investment Trusts (REITs)|Abacus Property Group (ASX:ABP), is a diversified Australian REIT with an investment portfolio concentrated in the Office and Self Storage sectors. We invest capital in real estate opportunities to deliver superior long term returns and maximise securityholder value. Abacus is a strong asset backed, annuity style business model where capital is directed towards assets that provide potential for enhanced income growth and ultimately create value. Our people, market insight and repositioning capability together with strategic partnering are the key enablers of our strategy. Located in a single corporate office in Sydney, Australia, Abacus is listed on the Australian Stock Exchange and is included in the S&P/ASX 200 index. Abacus is comprised of Abacus Group Holdings Limited (the nominated parent entity), Abacus Group Projects Limited and Abacus Storage Operations Limited, Abacus Trust, Abacus Income Trust and Abacus Storage Property Trust. The shares and units in these entities are stapled together and trade as one security in ABP. 04893|7722|ASX ABC|AU000000ABC7|Materials|Construction Materials|Adbri Limited is an Australia-based construction materials and industrial mineral manufacturing company. The Company is engaged in the manufacture and distribution of cement, and cementitious products, lime, premixed concrete, aggregates, sand and masonry. It operates through two segments: Cement, Lime, Concrete and Aggregates; and Masonry. Its other products include Paving & Landscaping, Bricks & Besser Blocks and Industrial Minerals. It manufactures concrete pavers and retaining wall blocks for the civil, commercial, and residential building sectors as well as for industrial, commercial and residential projects. It manufactures a range of concrete bricks, Besser blocks, pavers and retaining wall systems for the civil, commercial and residential building sectors. It supplies industrial minerals, including agricultural lime products, stockfield minerals and fillers, high grade silica for glass manufacturing and quicklime and hydrated lime for industrial processing and water treatment. 04894|977691|ASX APT|AU000000APT1|Information Technology|IT Services|Afterpay Limited, together with its subsidiaries, provides payments solutions to customers, merchants, and businesses. Its Afterpay Asia Pacific segment operates the Afterpay platforms in Australia, New Zealand, and Asia. The company’s Afterpay North America segment operates the Afterpay platforms in the United States and Canada. Its Clearpay segment operates the Clearpay platforms in the United Kingdom and Europe. The company’s Pay Now segment provides mobility, health, and e-services. The company was formerly known as Afterpay Touch Group Limited and changed its name to Afterpay Limited in November 2019. Afterpay Limited was incorporated in 2017 and is based in Melbourne, Australia. Afterpay Limited operates as a subsidiary of Lanai (AU) 2 Pty Ltd. 04895|618|ASX AGL|AU000000AGL7|Utilities|Multi-Utilities|AGL Energy Limited is an Australia-based company that provides energy and telecommunications customer services. The Company's Accel-Operations segment comprises the power generation portfolio and other assets of Accel Energy. Its Accel-Trading and Origination segment consists of wholesale electricity and C&I customer portfolio of Accel. Its AGL Australia-Customer segment comprises the consumer and large business customer portfolios responsible for the retailing of electricity, gas, solar and energy efficiency products and services to residential, small and large business customers and the retailing of telecommunications. Its AGL Australia-Supply and Trading segment comprises the wholesale electricity, gas and eco markets trading and operating activities of AGL Australia. Its AGL Australia-Investments segment comprises AGL Australia's interests in the ActewAGL Retail Partnership, Tilt Renewables, Energy Impact Partners Europe, Activate Capital Partners, and other investments. 04896|7462|ASX ALQ|AU000000ALQ6|Industrials|Professional Services|ALS Limited is a global testing, inspection, and certification business. The Company operates under three segments: Commodities, Life Sciences, and Industrial. Commodities provide assaying and analytical testing services and metallurgical services for mining and mineral exploration companies and provide specialist services to the coal industry, such as coal sampling, analysis and certification, formation evaluation services, and related analytical testing. Life Sciences provides analytical testing data to assist consulting and engineering firms, industry, and governments in making informed decisions about the environmental, food and pharmaceutical, electronics, consumer products, and animal health. Industrial provides the energy, resources, and infrastructure sectors with asset care and tribology testing services. It offers services in asset integrity and reliability, environmental and occupational hygiene, Food and beverage, Mining and commodities, and Pharmaceutical and healthcare. 04897|101951|ASX ALU|AU000000ALU8|Information Technology|Software|Altium Limited is an Australia-based multinational software company. The Company is engaged in development and sales of computer software for the design of electronic products. It focuses on electronics design systems for 3D printed circuit boards (PCB) design and embedded system development. The Company operates through two segments: Board and Systems, and Nexar. Board and Systems segment includes results from the PCB business for the Americas, Europe, Middle East, Africa (EMEA), China and Asia- Pacific, Altium Nexus as well as other products sold through partner channels and the manufacturing business. The Company’s Nexar segment includes the results from Octopart, Upverter and other products sold through the manufacturing business. Its products include CTIVEBOM, ActiveRoute, Altium 365, Altium Concord Pro, Altium Designer, Altium NEXUS, Altium Vault, Autotrax, Camtastic, Ciiva, CircuitMaker, CircuitStudio, Common Parts Library, Draftsman, DXP, Easytrax, EE Concierge and Octopart. 04898|629|ASX AWC|AU000000AWC3|Materials|Metals & Mining|Alumina Limited is an Australia-based company, which invests in bauxite mining, aluminum smelting and alumina refining through Alcoa World Alumina and Chemicals (AWAC), its joint venture with Alcoa Corporation (Alcoa). The principal activities of the Company relate to its approximately 40% interest in the series of operating entities forming AWAC. The Company is the 40% partner in the AWAC joint venture whose assets comprise bauxite mines and alumina refineries in Australia, Brazil, Spain, Saudi Arabia, and Guinea. AWAC also has an approximately 55 per cent interest in the Portland aluminum smelter in Victoria, Australia. AWAC has an international network of alumina refineries in the United States, Brazil, Suriname, Spain, and Australia, and approximately 90% of this alumina goes to feed smelters that produce the aluminum used in transport, aerospace, building, construction and packaging. 04899|621|ASX AMC|AU000000AMC4|Materials|Containers & Packaging|Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Rigid Packaging segment offers rigid containers for a range of beverage and food products, including carbonated soft drinks, water, juices, sports drinks, milk-based beverages, spirits and beer, sauces, dressings, spreads, and personal care items; and plastic caps for various applications. The company sells its products primarily through its direct sales force. Amcor plc was incorporated in 2018 and is headquartered in Zürich, Switzerland. 04900|630|ASX AMP|AU000000AMP6|Financial|Diversified Financial Services|AMP Ltd is an Australia-based wealth management company. The Company operates through four divisions: AMP Bank, Australian wealth management (AWM), New Zealand wealth management and AMP Capital. AMP Bank offers residential mortgages, deposits and transaction banking. AWM comprises of three different business lines providing advice, superannuation, retirement income and managed investments products. New Zealand wealth management business includes the wealth management, financial advice and distribution business in New Zealand. It provides clients wealth management solutions including KiwiSaver, corporate superannuation, retail investments, a wrap investment management platform and general insurance. AMP Capital is a diversified investment manager across various asset classes, including real estate, diversified and multi-manager and multi-asset funds. 04901|1161838|ASX ALD|AU0000088338|Energy|Oil, Gas & Consumable Fuels|Ampol Limited is Australia-based company engaged in fuels and infrastructure, and convenience retail business. The Company is primarily involved in the purchase, refining, distribution and marketing of petroleum products and the operation of convenience stores. The Company segment includes Convenience Retail and Fuels and Infrastructure. Its Convenience Retail segment includes revenues and costs associated with fuels and shop offerings at Ampol’s network of stores, including royalties and franchise fees on remaining franchise stores. Its Fuels and Infrastructure segment includes revenues and costs associated with the integrated wholesale fuels and lubricants supply for the Company, including the Company’s international businesses, which consists of lytton refining, bulk fuels sales, trading and shipping, infrastructure, and Sea oil businesses. The Company operates in Australia, New Zealand, the United States and Singapore. 04902|7689|ASX ANN|AU000000ANN9|Healthcare|Health Care Equipment & Supplies|Ansell Limited is an Australia-based safety protection solutions Company. It is engaged in the development, manufacturing, sourcing, and distributing of gloves and personal protective equipment's. The Company operates through two segments: Industrial Global Business Unit (GBU) and Healthcare Global Business Unit (GBU). Industrial GBU manufactures hand and chemical protective clothing solutions for industrial applications. Industrial GBU offers protective solutions to various industries such as automotive, chemical, metal fabrication, machinery and equipment, food, construction, mining, oil, and gas. Healthcare GBU manufactures surgical and examination gloves, healthcare safety devices and infection prevention products for healthcare professionals and patients and single use industrial application gloves. Healthcare GBU offers solutions to customers including hospitals, dental surgeries, veterinary clinics, auto repair shops, chemical plants, laboratories, and pharmaceutical companies. 04903|636|ASX ANZDA|AU0000261372|Financial|Banks|ANZ Group Holdings Limited provides various banking and financial products and services in Australia and internationally. It offers home and personal loans, deposits, and credit cards through the branch network, home loan specialists, contact centers, self-service channels, and third-party brokers, as well as financial planning services. It also provides asset financing for small business owners, medium and large commercial customers, high net worth individuals, and family groups. In addition, it offers documentary trade, supply chain and commodity financing, cash management solutions, deposits, payments, and clearing services; loan syndication, loan structuring and execution, project and export finance, debt structuring and acquisition finance, and corporate advisory services, as well as loan products; and risk management services. Further, the company provides banking and wealth management services to consumer, and private banking and small business banking customers through its Internet and app-based digital solutions, network of branches, mortgage specialists, relationship managers, and contact centers; and traditional relationship banking and financial solutions for small, medium, and large enterprises, agricultural business segments, and government and government-related entities. Additionally, it offers retail products, and traditional relationship banking and financial solutions. The company serves retail customers, small to medium-sized enterprises, institutional customers, and governments. The company was founded in 1835 and is based in Melbourne, Australia. 04904|7374|ASX APE|AU000000APE3|Consumer Discretionary|Specialty Retail|Eagers Automotive Limited is an Australia-based automotive retail company. Its business consists of the ownership and operation of motor vehicle dealerships. It provides full facilities including the sale of new and used vehicles, service, parts and the facilitation of allied consumer finance. It operates through three segments: Car Retail, Truck Retail, and Property. Car Retail segment offers a range of automotive products and services, including new vehicles, used vehicles, vehicle maintenance and repair services, vehicle parts, extended service contracts, vehicle brokerage, vehicle protection products and other aftermarket products. Truck Retail segment offers a range of products and services, including new trucks, used trucks, truck maintenance and repair services, truck parts, extended service contracts, truck protection products and other aftermarket products. Property segment acquires commercial properties for use as facility premises for its motor dealership operations. 04905|7596|ASX APA|AU000000APA1|Utilities|Gas Utilities|APA Group is an Australia-based energy infrastructure business. The Company’s activities include gas transportation and storage, gas distribution, asset management, renewable and gas-fired power generation, and other energy services. The Company operates through three segments: Energy Infrastructure, Asset Management and Energy Investments. Energy Infrastructure segment includes its owned gas pipelines, gas storage, gas compression, gas processing assets and gas-fired and renewable energy power generation assets. Asset Management segment provides commercial, operating services and/or asset maintenance services to the Company’s energy investments and third parties. Energy Investments segment includes its strategic stakes in various investment vehicles. The Company is engaged in various projects, including pipeline construction process, galilee Moranbah pipeline project, Amadeus gas pipeline access arrangement, crib point Pakenham pipeline, and east coast grid expansion. 04906|947527|ASX APX|AU000000APX3|Information Technology|IT Services|Appen Limited is an Australia-based company. The Company is engaged in provision of data solutions and services for machine learning and artificial intelligence (AI). The Company operates through two segments: Global Services and New Markets. Global Services: represents the services that the Company provides to its five United States technology customers (Global customers) using the customer’s data annotation platforms and tools. New Markets represents its product led businesses, including the work it does for its Global customers using Appen’s annotation products, and its Enterprise, Government and China businesses. It also includes Quadrant. Its Annotation Platform is the platform that both customers and internal teams use to design, run and manage data annotation tasks. The Company serves various industries including technology, automotive, financial services, healthcare, retail, and government agencies. 04907|7778|ASX ARB|AU000000ARB5|Consumer Discretionary|Auto Components|ARB Corporation Limited is an Australia-based company designs and manufactures automotive accessories for four-wheel drive (4WD) and light commercial vehicles. The Company’s product range contains a host of different accessories, from vehicle specific applications to a range of accessories which are suitable all the vehicles. The Company’s products include bull bars, side rails and side steps, rear protection, towing and wheel carriers, canopies, linx, Ute lids and tub accessories, roof racks cross bars and carriers, driving lights, air compressors and tire accessories, air lockers, winches, recovery equipment, fuel tanks and fuel storage, slide kitchen, drawers and cargo, portable fridge, freezers, tents, swags and awings, camping and touring accessories, safari snorkels, and dual battery and solar systems. The Company’s distribution centers include Australia, New Zealand, United States of America, Czechia, Thailand, United Arab Emirates, and United Kingdom. 04908|7387|ASX ALL|AU000000ALL7|Consumer Discretionary|Hotels, Restaurants & Leisure|Aristocrat Leisure Limited, together with its subsidiaries, operates as a gaming content and technology company in Australia and internationally. The company designs, develops, assembles, distributes, sells, and services gaming content, platforms, and systems, including electronic gaming machines, casino management systems, and free-to-play mobile games. It offers pixel united, a mobile-first games powerhouse; aristocrat gaming, a gaming content; and Anaxi, an immersive and interactive digital entertainment experience content. In addition, the company provides online money gaming services; and cabinets and gaming products. Aristocrat Leisure Limited was incorporated in 1984 and is headquartered in North Ryde, Australia. 04909|633|ASX ASX|AU000000ASX7|Financial|Capital Markets|ASX Limited (ASX) is a vertically integrated multi-asset exchange company. The Company is engaged in offering listings, trading, clearing, settlement, technical and information services, technology, data and other post-trade services. It acts as a market operator, clearing house and payments system facilitator. The ASX operates markets for a range of asset classes including equities, fixed income, commodities, and energy. Its activities span primary and secondary market services, including the raising, allocation and hedging of capital flows; trading and price discovery; central counterparty risk transfer, and securities settlement for both the equities and fixed income markets. ASX operates through four divisions: listings, markets, technology and data, and securities and payments. It also provides data and technology services to intermediaries, banks, information vendors and software developers to help them make decisions, offer services to their clients and connect with one another. 04910|32445|ASX ALX|AU0000013559|Industrials|Transportation Infrastructure|Atlas Arteria Group is an Australia-based global owner, operator and developer of toll roads, with a portfolio of four toll roads in France, Germany and the United States. The Company's portfolio assets include the Autoroutes Paris-Rhin-Rhone (APRR), Autoroute des deux lacs (ADELAC), Dulles Greenway and Warnow Tunnel. The Company owns approximately 31.14% interest in the APRR toll road group in France. In addition to the APRR business is the smaller ADELAC business which connects to APRR in south-east France. Together APRR and ADELAC comprise a 2,318km motorway network located in the East and Southeast of France. In the United States, the Company holds 100% of the economic interest in the Dulles Greenway is located approximately 22 kilometers toll road in the Commonwealth of Virginia. In Germany, the Company owns 100% of the Warnow Tunnel in the north-east city of Rostock. 04911|7786|ASX AUB|AU000000AUB9|Financial|Insurance|AUB Group Limited is an Australia-based provider of insurance brokers and underwriting agencies. The Company’s segments include Australian Broking, Agencies, New Zealand Brokers and Support Services. The Australian Broking segment assesses the insurable risks and risk appetite of customers and sources relevant insurance products from insurers and underwriters, which meets the needs of the customer. The Agencies segment assesses the risk profile and pricing of policies requested by brokers on behalf of the insurer across Australia and New Zealand. The New Zealand Brokers segment provides broking services within the New Zealand market. The Support Services segment provides a diversified range of services to support the Broking, Agency, and New Zealand segments, and external clients. The Support Services segment includes post-claim rehabilitation, investigation, loss adjusting, legal, white labeling, Group captive insurance and its head office support. 04912|14232|NZ AIA|NZAIAE0002S6|Industrials|Transportation Infrastructure|Auckland International Airport Limited is an owner and operator of an airport, providing infrastructure and services to facilitate the movement of aircraft, passengers, and cargo. The Company's segments include Aeronautical, Retail and Property. Its aeronautical business provides services that facilitate the movement of aircraft, passengers and cargo and provides utility services that support the airport. The aeronautical business also earns rental revenue from space leased in facilities such as terminals. Its retail business provides services to the retailers within the terminals and provides car parking facilities for passengers, visitors, and airport staff. Its property business earns rental revenue from space leased on airport land outside the terminals, including cargo buildings, hangars, shops, and other stand-alone investment properties. Its consumer segment includes the provision of amenities for retail businesses both in the terminal and within the surrounding precinct. 04913|32570|ASX AZJ|AU000000AZJ1|Industrials|Road & Rail|Aurizon Holdings Limited is a rail freight operator. Its segments include Network, Coal and Bulk. The Network segment manages the provision of access to, and operation of, the CQCN, provision of maintenance and renewal of Network assets. The Coal segment provides transport of coal from mines in Queensland and New South Wales to end customers and ports. The Bulk segment provides integrated supply chain services, including rail and road transportation, port services and material handling for a range of mining, metal, industrial and agricultural customers throughout Queensland, New South Wales, and Western Australia. It is a specialist in the services of rail design, engineering, construction, management and maintenance, and offers supply chain solutions to a range of customers. The CQCN includes four coal systems and a connecting link, the Goonyella to Abbot Point Expansion (GAPE). Its businesses also include bulk rail haulage and general freight assets, and a coal haulage business. 04914|8649|ASX AST|AU000000AST5|Utilities|Electric Utilities|AusNet Services Ltd owns and operates an electricity transmission network in Australia. It operates through Electricity Distribution, Gas Distribution, Electricity Transmission, and Development & Future Networks segments. The Electricity Distribution segment carries electricity from the high voltage transmission network to end users, including metering. The Gas Distribution segment carries natural gas to commercial and residential end users, including metering in central and western Victoria. The Electricity Transmission segment owns and manages an electricity transmission network, including transmission lines and towers, which carry electricity at high voltages from power generators to electricity distributors in Victoria. The Development & Future Networks segment provides contracted infrastructure asset and energy services, as well as a range of asset and utility services to support the management of electricity, gas, and water networks. The company operates through an electricity transmission network of approximately 6,852 kilometers of high voltage transmission powerlines, and 13,161 transmission towers; electricity distribution network of approximately 778,000 customers, 77 zone substations, 412,000 distribution poles, and approximately 53,000 kilometer of distribution lines. It also operates a gas distribution network of 764,000 customers and 12,300 kilometers of distribution mains and 185 kilometers transmission pipelines. The company was formerly known as SP AusNet Ltd. and changed its name to AusNet Services Ltd in August 2014. AusNet Services Ltd was incorporated in 2014 and is headquartered in Southbank, Australia. 04915|7470|ASX ASB|AU000000ASB3|Industrials|Aerospace & Defense|Austal Limited is an Australia-based shipbuilder, defense prime contractor, and maritime technology company. The Company is engaged in designing, constructing and supporting defense and commercial vessels for operators globally. The Company’s segments include USA Shipbuilding, USA Support, Australasia Shipbuilding, and Australasia Support. The USA Shipbuilding segment manufactures high performance defense vessels for the USA Navy. The USA Support segment provides training and on-going support and maintenance of Austal and non-Austal vessels to the US Navy. The Australasia Shipbuilding segment comprises Austal’s Australia, Philippines and Vietnam shipbuilding operations. Australasia manufactures high performance vessels for markets worldwide, excluding the USA. The Australasia Support segment comprises Austal’s Australia and Oman operations. Its defense vessels include multi-mission surface warfare combatants, such as the Littoral Combat Ship (LCS) for the United States Navy. 04916|7793|ASX BOQ|AU000000BOQ8|Financial|Banks|Bank of Queensland Limited is an Australia-based regional bank. The Company’s operating segments include Retail Banking and BOQ Business. The Retail Banking segment provides retail banking solutions to customers through its owner-managed and corporate branch network, third-party intermediaries and virgin money distribution channels. Its Owner-Managed Branches retail and small and medium enterprises (SME) lending, deposits, credit cards and insurance. Its VMA business include digital home loans, deposits, credit cards, insurance and superannuation. The BOQ Business segment includes the BOQ branded commercial lending activity, BOQ Finance and BOQ Specialist businesses. It also provides tailored business banking solutions, including commercial lending, equipment finance and leasing, cashflow finance, foreign exchange, interest rate hedging, transaction banking and deposit solutions for commercial customers. It operates more than 160 branches across Australia. 04917|947573|ASX BAP|AU000000BAP9|Consumer Discretionary|Distributors|Bapcor Limited is an Australia-based automotive aftermarket business. The Company is engaged in the sale and distribution of vehicle parts, accessories, automotive equipment, service and solutions. It operates through four segments. Bapcor Trade segment is engaged in trade focused automotive aftermarket parts distribution to independent and chain mechanic workshops. The segment includes the operations of Burson Auto Parts and Precision Automotive Equipment. Bapcor New Zealand segment consists of trade and specialist wholesale businesses based in New Zealand operating across 88 locations. The segment includes the operations of Brake & Transmission, Autolign and HCB Technologies. Bapcor Specialist Wholesale segment consists of operations that specialize in automotive aftermarket wholesale and include AAD, Bearing Wholesalers, Baxters/MTQ and other. Bapcor Retail segment consists of the retail customer focused business units, and includes the Autobarn, Autopro and Opposite Lock brands. 04918|7466|ASX BPT|AU000000BPT9|Energy|Oil, Gas & Consumable Fuels|Beach Energy Limited (Beach) is an Australia-based oil and gas exploration and production company. The Company’s asset portfolio includes ownership interests in strategic oil and gas infrastructure and assets across Australia and New Zealand. Beach operates an onshore oil business on the Western Flank of the Cooper Basin and onshore oil producer. In addition to its producing assets, Beach has a range of exploration permits across the onshore Cooper and Perth basins, onshore and offshore Otway Basin as well as offshore acreage in the Bonaparte (Australia) and Taranaki (New Zealand) basins. The Company’s producing assets include Victorian Otway Basin, Enterprise Pipeline Project, Perth Basin, Cooper Basin Western Flank, Cooper Basin Joint Venture, South Australian Otway Basin, Bass Basin and Taranaki Basin. 04919|101956|ASX BGA|AU000000BGA8|Consumer Staples|Food Products|Bega Cheese Limited (Bega) is an Australia-based company that is engaged in receiving, processing, manufacturing and distributing dairy and other food-related products. The Company's segments include Branded and Bulk. The Branded segment is engaged in manufacturing of value added consumer products for owned and externally owned brands. The Bulk segment is engaged in manufacturing of bulk dairy ingredients, nutritional and bio nutrient products. The Company's products include Cheese, Spreads, Grocery and Bionutrients. The Cheese products include Bega Junior, Bega Cheddar Cheese Flavour Stringers, Bega Swiss Cheese Stringers, Original Stringers, Bega Strong & Bitey, Bega Extra Tasty and Super Slices. Spreads products include Simply Nuts, B honey, Bega Peanut Butter and Vegemite. Grocery products include ZoOSh Dips, ZoOSh Mayonnaise and ZoOSh Dressings. The Company’s cheese manufactured by Bega and sold under the beqa brand by Fonterra Brands (Australia). 04920|7528|ASX BEN|AU000000BEN6|Financial|Banks|Bendigo and Adelaide Bank Limited is an Australia-based banking and financial services company. It serves primarily to retail customers and small to medium sized businesses. The principal activities are the provision of a range of banking and other financial services, including lending, deposit taking, superannuation and funds management, insurance, treasury and foreign exchange services, financial advisory and trustee services. It operates through three segments: Consumer, Business and Agribusiness. Consumer is focused on engaging with and servicing customers and includes branch network, mobile relationship managers, third party banking channels, wealth services, homesafe, call centers and customer support functions including processing centers. Business is focused on servicing customers, and includes business banking, portfolio funding, Delphi Bank, community sector banking and great southern. Agribusiness includes all banking services to agribusiness and rural communities. 04921|617|ASX BHP|AU000000BHP4|Materials|Metals & Mining|BHP Group Limited is an Australia-based resources company. The Company is a producer of commodities, including iron ore, copper, nickel, potash, metallurgical (steelmaking) coal. It is focused on offering a range of resources, which provides copper for renewable energy; nickel for electric vehicles; potash for sustainable farming, and iron ore and metallurgical coal for the steel needed for global infrastructure and the energy transition. Its segments include Copper, Iron Ore and Coal. Its Copper segment is engaged in mining of copper, silver, zinc, molybdenum, uranium and gold. Its Iron Ore segment is engaged in mining of iron ore. Its Coal segment is engaged in mining of metallurgical coal and energy coal. The Company's operations are situated in approximately 90 locations, including Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America and South America. 04922|7784|ASX BKL|AU000000BKL7|Consumer Staples|Personal Products|Blackmores Limited is an Australia-based natural healthcare company. The Company's principal activity is the development, manufacture, sales, and marketing of health products for humans and animals, including vitamins and herbal and mineral nutritional supplements. The Company's segments include Australia and New Zealand (ANZ), China, and International. The ANZ segment consists of Blackmores, PAW by Blackmores, Impromy and BioCeuticals practitioner brands sold across Australia and New Zealand, and manufacturing on behalf of third parties within its Braeside facility. The China segment consists of Blackmores brand in China and China Export Division. The International segment consists of Blackmores and PAW by Blackmores brands in Thailand, Malaysia, Singapore, Hong Kong (China), Taiwan (China), South Korea, Indonesia, India, Philippines, Vietnam, and Pakistan. The Company's product offerings include Blackmores Newborn Formula, Blackmores Toddler Milk Drink and various others. 04923|620|ASX BSL|AU000000BSL0|Materials|Metals & Mining|BlueScope Steel Limited is an Australia-based steel production company. The Company is focused on providing steel materials, products, systems and technologies across North America, Australia, New Zealand, Pacific Islands and throughout Asia. It is also engaged in manufacturing of painted, coil coating, coated steel products. Its segments include Australian Steel Products (ASP), North Star BlueScope Steel, Building Products Asia and North America, Buildings North America, and New Zealand & Pacific Islands. ASP segment produces and markets a range of coated and painted flat steel products for Australian building and construction customers as well as offering commodity flat steel products. Its brands include pre-painted COLORBOND steel, zinc/aluminum alloy coated ZINCALUME steel and the LYSAGHT range of products. The Building Products Asia and North America includes building products for China, consisting of metal coating, painting, Lysaght operations and engineered building solutions. 04924|7411|ASX BLD|AU000000BLD2|Materials|Construction Materials|Boral Limited is an Australia-based integrated construction materials company. The Company is engaged in producing and selling a broad range of construction materials including quarry products, cement, concrete, asphalt and recycled materials. The Company’s segments include Construction Materials and Property. Its Construction Materials segment operates across Australia and offers quarries, concrete, asphalt, landfill, cement, recycling, transport and placing. Its Property segment is engaged in sale of former operating sites. The Company’s products are offered to end-use markets, which include residential and non-residential construction and the engineering and infrastructure markets. 04925|631|ASX BXB|AU000000BXB1|Industrials|Commercial Services & Supplies|Brambles Limited is an Australia-based supply-chain logistics company. The Company is engaged in the provision of supply-chain logistics solutions, focused on the provision of reusable pallets and containers. Its segments include CHEP North America and Latin America (CHEP Americas); CHEP Europe, Middle East, Africa and India, including the North American automotive business (CHEP EMEA); CHEP Australia, New Zealand and Asia, excluding India (CHEP Asia-Pacific); and Corporate centre (Corporate). CHEP Americas segment is engaged in the pallet and container pooling business in the Americas. CHEP EMEA segment is engaged in the pallet and container pooling business in EMEA (including the global CHEP Automotive container business) and the CHEP-branded reusable plastic crates (RPC) business in South Africa. CHEP Asia-Pacific segment is engaged in the pallet and container pooling business in Asia-Pacific and the CHEP-branded RPC business in Australia and New Zealand. 04926|39192|ASX BRG|AU000000BRG2|Consumer Discretionary|Household Durables|Breville Group Limited is an Australia-based company engaged in designing, developing and marketing small electrical kitchen appliances across the globe. The Company operates through two segments: Global product and Distribution. Gloabal segment sells products, which is designed and developed by Breville sold directly or through third parties under Breville, Sage, Baratza or other Group brands. Its Distribution segment sells products that are designed and developed by a third party and are distributed pursuant to a license or distribution agreement or sourced directly from manufacturers. It sells products under Breville and Kambrook brand or through third-party brand, such as Nespresso. The Company’s products include Espresso Machines, Nespresso Machines, Coffee Machines, Coffee Grinders, Cookers, Food Processors, Juicers, Blenders, Bread Makers, Stick Mixers, Mixers, Snack Makers, Waffle Makers, Water Filtration, Water Machines, Air Purifier, Air Dehumidifier and Food Disposal. 04927|7541|ASX BKW|AU000000BKW4|Materials|Construction Materials|Brickworks Limited is an Australia-based brick manufacturer. The Company's Building Products Australia segment is engaged in the manufacturing of vitrified clay and concrete products used in the building industry. The major product lines in this segment include bricks, masonry blocks, pavers, roof tiles, floor tiles, precast walling and flooring panels and fiber cement walling panels. The Building Products North America segment is engaged in the manufacturing of vitrified clay and concrete products used in the building industry. The major product lines in this segment include bricks and masonry blocks. The Industrial Property segment is engaged in the utilization of opportunities associated with land owned by the Company, including the sale of property and investment in property trusts. The Investments segment holds investments in the Australian share market, both for dividend income and capital growth, and includes the investment in Washington H. Soul Pattinson and Company Limited. 04928|7694|ASX BWP|AU000000BWP3|Real Estate|Equity Real Estate Investment Trusts (REITs)|BWP Trust (the Trust) is an Australia-based real estate investment trust, which is engaged in investing in and managing commercial properties throughout Australia. The Trust aims to provide unitholders with a secure and growing income stream and long-term capital growth. The Majority of the Trust's properties are large format retailing properties, in particular, Bunnings Warehouses, leased to Bunnings Group Limited (Bunnings). Bunnings is a retailer of home improvement and outdoor living products in Australia and New Zealand, and a supplier to project builders, commercial trades people, and the housing industry. The Trust is the owner of Bunnings Warehouse sites in Australia, with a portfolio of approximately 65 stores. Seven of the properties have adjacent retail showrooms that the Trust owns and are leased to other tenants. The Trust also owns about six large format retail showrooms and has three vacant properties. The Trust owns approximately 74 investment properties. 04929|32468|ASX CAR|AU000000CAR3|Communication Services|Interactive Media & Services|carsales.com Limited is an Australia-based online automotive, motorcycle and marine classifieds company in Australia. The Company provides a marketplace to buy and sell buying and selling cars, motorcycles, trucks, caravans and boats. The Company operates through five segments: Australia Online Advertising Services, Australia Data, Research and Services, Australia carsales Investments, and Americas and Asia. Australia Online Advertising Services segment provides online automotive classifieds and display advertising services. Australia Data, Research and Services segment provides automotive data services, including software, analysis, research and reporting, valuation services, Website development, hosting and photography services. Australia carsales Investments segment provides online tire retail and wholesale, mobility services and inspection services. Both Americas and Asia segment provides online automotive classifieds, display advertising services and automotive data services. 04930|102024|ASX CIP|AU000000CIP0|Real Estate|Equity Real Estate Investment Trusts (REITs)|Centuria Industrial REIT is an Australia-based real estate investment trust engaged in investing in industrial properties within Australia. The Trust's objective is to build a portfolio of quality industrial assets to deliver income and capital growth to investors. The Trust has a geographically diversified portfolio of approximately 87 assets located in New South Wales, Victoria, Queensland, Western Australia, Australian Capital Territory and South Australia. Its properties in New South Wales include 6 Macdonald Road, Ingleburn, 10 Williamson Road, Ingleburn, 12 Williamson Road, Ingleburn, 144 Hartley Road, Smeaton Grange and 82 Rodeo Drive, Gregory Hills. Its properties in Victoria include Telstra Data Centre Complex, Clayton, 590 Heatherton Road, Clayton South, 207-219 Browns Road, Noble Park, 102-128 Bridge Road, Keysborough and 500 Princes Highway, Noble Park. The Trust's investment manager is Centuria Property Funds No. 2 Limited. 04931|7288|ASX CGF|AU000000CGF5|Financial|Diversified Financial Services|Challenger Limited is an Australia-based investment management company. The Company operates through two segments: Life and Funds Management. The Life segment is focused on the retirement spending phase of superannuation, provides products that help customers convert retirement savings into safe and secure income in retirement. The Life segment includes Challenger Life Company Limited (CLC), which is an Australian Prudential Regulation Authority (APRA)-regulated life insurance company and is a provider of annuities and guaranteed retirement income products. The Funds Management segment is focused on accumulating wealth for retirement. Funds Management segment provides investment strategies. Funds Management is a fund manager of Australia and is diversified globally with operations in Europe, Japan and Singapore. The Funds Management segment comprises two business divisions: Fidante Partners and CIP Asset Management (CIPAM). 04932|947653|ASX CIA|AU000000CIA2|Materials|Metals & Mining|Champion Iron Limited is an Australia-based exploration and development company. The Company, through its subsidiary Quebec Iron Ore Inc., owns and operates the Bloom Lake Mining Complex, located on the south end of the Labrador Trough, approximately 13 kilometers (km) north of Fermont, Quebec. Bloom Lake is an open-pit truck and shovel operation with a concentrator, and it ships iron ore concentrate from the site by rail, initially on the Bloom Lake Railway, to a ship loading port in Sept-Iles, Quebec. The Company owns a portfolio of exploration and development projects in the Labrador Trough, including the Kamistiatusset Project located a few kilometers south-east of Bloom Lake, and the Consolidated Fire Lake North iron ore project, located approximately 40 km south of Bloom Lake. The Company sells its iron ore concentrate globally to customers in China, Japan, the Middle East, Europe, South Korea, India and Canada. 04933|7654|ASX CHC|AU000000CHC0|Real Estate|Equity Real Estate Investment Trusts (REITs)|With over 30 years’ experience in property investment and funds management, we’re one of Australia’s leading fully integrated property groups. We use our property expertise to access, deploy, manage and invest equity across our core sectors – office, retail, industrial & logistics and social infrastructure. Operating with prudence, we’ve carefully curated a $41.8 billion plus diverse portfolio of over 1100 high quality, long leased properties. Partnership and financial discipline are at the heart of our approach. Acting in the best interest of customers and communities, we combine insight and inventiveness to unlock hidden value. Taking a long term view, our $6.8 billion development pipeline delivers sustainable, technologically enabled projects for our customers. The impacts of what we do are far-reaching. From helping businesses succeed by supporting their evolving workplace needs, to providing investors with superior returns for a better retirement, we’re powered by the drive to go further. 04934|993190|ASX CLW|AU000000CLW0|Real Estate|Equity Real Estate Investment Trusts (REITs)|Charter Hall Long WALE REIT is an Australia-based real estate investment trust (REIT). The REIT is engaged in investing in real estate assets that are leased to corporate and government tenants on long term leases. The REIT's objective is to provide investors with stable and secure income and the potential for both income and capital growth through exposure to a diversified property portfolio with a long WALE. The REIT use its property expertise to access, deploy, manage and invest equity across its core sectors, such as office, industrial and logistics, retail and social infrastructure. It is focused on maintaining and enhancing the existing portfolio through active asset and property management and to grow the portfolio through the acquisition of assets that are predominantly leased to tenants with covenants on long-term leases. The REIT has a property portfolio of approximately 1,548 properties. The REIT is managed by Charter Hall Group, an integrated property company. 04935|13574|ASX CQR|AU000000CQR9|Real Estate|Equity Real Estate Investment Trusts (REITs)|Charter Hall Retail REIT is an Australia-based property investment management company. The Company operates through two segments: Convenience Retail and Long WALE Retail Property. The Convenience Retail segment comprises convenience-based retail shopping center investment properties held directly and through investments in joint venture entities. The Long WALE Retail Property segment comprises long WALE retail investment properties held through investments in joint venture entities. It uses its property expertise to access, deploy, manage, and invest equity in core real estate sectors to create value and generate superior returns for its customers. It supports clients across their businesses, from head office, distribution, and logistics, right through to retail point of sale. It focuses on investments in sectors, such as office, industrial, retail, and social infrastructure. Its property portfolio includes 10 Shelley Street, 132-170 Andrews Rd, and 61 Mary Street, among others. 04936|14585|NZ CNU|NZCNUE0001S2|Communication Services|Diversified Telecommunication Services|Chorus Limited is a fixed line communications infrastructure business. The Company maintains and builds a network made up of fiber and copper cables, local telephone exchanges and cabinets. Its product portfolio encompasses a range of wholesale broadband, data, and voice services across a mix of regulated and commercial products. Its products include fiber broadband, copper-based broadband, copper-based voice, fiber premium (point-to-point), field services, value-added network services, data services over copper, and other. Its business connectivity products include NGA Evolve (Bitstream 2), HSNS Lite (Copper & Fibre), Hyperfibre Small Business, NGA Business (Bitstream 3/3a), Bandwith Fibre (BFAS) and others. Its consumer connectivity products include ADSL / ADSL2+, Baseband Copper, Baseband IP, and Hyperfibre Home, among others. The Company's networks connectivity products include Chorus Data Centre Connect, Chorus Regional Transport (CRT), and Chorus Relay Connect, among others. 04937|634|ASX CIM|AU000000CIM7|Industrials|Construction & Engineering|CIMIC Group Limited provides engineering-led construction, mining, services, and public private partnerships. It operates through Construction, Services, and Corporate and Investments segments. The company undertakes various projects in the aviation, building, communications, correctional, defense, education, health, industrial, mineral processing, mining, power, rail, resources, resources infrastructure, roads, social infrastructure, transport, tunnelling, water, energy, and fibre sectors. It has operations in Australia Pacific, Asia, the Middle East, the Americas, and Africa. The company was founded in 1899 and is based in North Sydney, Australia. CIMIC Group Limited is a subsidiary of HOCHTIEF Australia Holdings Limited. 04938|8681|ASX CWY|AU000000CWY3|Industrials|Commercial Services & Supplies|Cleanaway Waste Management Limited is an Australia-based total waste management, industrial and environmental services company. The Company offers its customers a capacity to collect, process, treat, recycle or dispose of any type of waste. The Company operates through Solid Waste Services, Liquids and Health Services, and Industrial and Waste Services. Its Solid Waste Services segment operates the solid waste and recycling services fleet in Australia supported by the resource recovery and post collection facilities network across the country. It serves approximately 95 municipal councils and over 135,000 local businesses. Its Liquids and Health Services segment is involved in hydrocarbons recycling business in Australia, collecting and processing approximately 140 million liters of mineral oil, as well as collecting and processing 680 million liters of hazardous and non-hazardous liquids. Its Industrial and Waste Services offers a range of plant and asset management services. 04939|7384|ASX CUV|AU000000CUV3|Healthcare|Biotechnology|Clinuvel Pharmaceuticals Limited is a specialty pharmaceutical company. It is focused on developing and commercializing treatments for patients with genetic, metabolic, and life-threatening disorders, as well as healthcare solutions for the general population. Its principal activity consists of commercializing and distribution in Europe and the United States, Israel, and Australia of its drug candidate SCENESSE for the prevention of phototoxicity (anaphylactoid reactions and burns) in adult patients with erythropoietic protoporphyria (EPP). The Company’s pipeline includes PRENUMBRA, NEURACTHEL, CUV9900, and Parvysmelanotide (VLRX001). PRENUMBRA is a liquid (non-solid) injectable formulation of afamelanotide designed to provide a flexible dose of afamelanotide, a synthetic analogue of natural α-melanocyte stimulating hormone. NEURACTHEL is a novel formulation of the melanocortin adrenocorticotropic hormone (ACTH), for neurological, endocrinological and degenerative disorders. 04940|7383|ASX COH|AU000000COH5|Healthcare|Health Care Equipment & Supplies|Cochlear Limited is an Australia-based company, which provides implantable hearing solutions and sound processor upgrades. The Company designs and offers products and accessories for adults or children. The Company operates through three segments: Cochlear implants, Services and Acoustics. Its Cochlear implants segment offers cochlear implant systems, including Cochlear, Nucleus, Profile Plus implant and Slim Modiolar Electrode (CI632). The Company’s Services segment offers sound processor upgrades, accessories and other, including Cochlear Nucleus 7 Sound Processor and Cochlear Nucleus Kanso 2 Sound Processor. Its Acoustics segment offers bone conduction systems and sound processor upgrades, including Cochlear Baha 6 Max Sound Processor and Cochlear Osia 2 System. The Company operates in America; Europe, the Middle East and Africa (EMEA), and Asia Pacific. 04941|7255|ASX CDA|AU000000CDA3|Information Technology|Electronic Equipment, Instruments & Components|Codan Limited is an Australia-based company that develops rugged electronics solutions. The Company provides robust technology solutions that solve customers’ communications, safety, security and productivity problems. It operates through two segments: Communication and Metal Detection. The Communications segment includes the design, development, manufacture and marketing of communications equipment. This segment designs and manufactures mission critical communications solutions for global military, public safety and commercial applications. The Metal Detection segment includes the design, development, manufacture and marketing of metal detection equipment. Its Geo Sense- PI technology precisely analyses gold signals while eliminating ground signals. It serves organizations, mining companies, security and military groups, government departments, corporates as well as small-scale miners. It has manufacturing offices in Australia, Canada, Denmark, United Kingdom and United States. 04942|1099590|ASX COL|AU0000030678|Consumer Staples|Food & Staples Retailing|Coles Group Limited is engaged in the retail industry business. The Company provides its customers with products from farmers and suppliers. It operates through three segments: Supermarkets, Liquor, and Express. The Supermarkets segment provides fresh food, groceries, and general merchandise retailer with a network of 835 supermarkets, including Coles Online and Coles Financial Services. The Liquor segment consist of liquor retailer, with 933 stores nationally under the brands Liquorland, First Choice Liquor Market, and Vintage Cellars, including online liquor delivery services. The Express segment consists of convenience store operations and commission agents for retail fuel sales across 711 sites nationally. Its Coles Online business offers a choice of home delivery, including same-day and overnight drop-and go services, or pick-up from click and collect locations. Its Coles Financial Services business provides insurance, credit cards, and personal loans to Australian families. 04943|101963|ASX CKF|AU000000CKF7|Consumer Discretionary|Hotels, Restaurants & Leisure|Collins Foods Limited is an Australia-based company, which is involved in the operation, management, and administration of restaurants in Australia, Europe and Asia. The Company comprises three restaurant brands: KFC, Taco Bell, and Sizzler in Australia, Asia and Europe. It operates through three segments: KFC Restaurants Australia, KFC Restaurants Europe and Taco Bell Australia. The Company operates approximately 262 franchised KFC restaurants in Australia, approximately 16 restaurants in Germany, 45 restaurants in Netherlands. The Company operates 13 Taco Bell restaurants in Queensland, seven restaurants in Victoria, and one restaurant in Western Australia. The Company is also a franchisor of the Sizzler brand in Thailand and Japan. 04944|625|ASX CBA|AU000000CBA7|Financial|Banks|Commonwealth Bank of Australia is an Australia-based provider of financial services in Australia. The Company provides retail and commercial banking services predominantly in Australia and in New Zealand through its subsidiary, ASB. It serves approximately 15 million customers. It operates through two segments. The retail management segment has sub-segments covering housing loan, credit cards, personal loans and personal overdrafts. It also covers most non-retail lending where the aggregate credit exposure to a group of related borrowers is less than one million dollars. Auto-decisioning is used to approve credit applications for eligible borrowers in this segment. The risk-rating segment comprises non-retail exposures, including bank and sovereign exposures. Each exposure is assigned an internal Credit Risk-Rating (CRR) based on Probability of Default (PD) and Loss Given Default (LGD). Either a PD Rating Tool or expert judgment is used to determine the PD for customers in this segment 04945|7765|ASX CPU|AU000000CPU5|Information Technology|IT Services|Computershare Limited is a transfer agent and investor service provider. The Company focuses on providing opportunities for companies to engage and manage their diverse stakeholder basis, including individual and institutional investors, members, employees and customers. Its segments include Issuer Services, Mortgage Services & Property Rental Services, Employee Share Plans & Voucher Services, Business Services, Communication Services & Utilities, Computershare Corporate Trust and Technology Services. Its Issuer Services comprise register maintenance, corporate actions, stakeholder relationship management and corporate governance and related services. Its Mortgage Services & Property Rental Services comprise mortgage servicing and related activities, together with tenancy deposit protection services in the United Kingdom. Its Computershare Corporate Trust comprises trust and agency services in connection with the administration of debt securities in the United States. 04946|101966|ASX CTD|AU000000CTD3|Consumer Discretionary|Hotels, Restaurants & Leisure|Corporate Travel Management Limited is a travel management company. The Company geographical segments include Australia and New Zealand, North America, Asia, and Europe. The Company is provider of travel services, including corporate travel management (CTM), event travel management (ETM), energy, resources, and marine (ERM) and sport travel management (STM). CTM provides a range of customer service, such as strategic travel management, small business solutions, traveler wellbeing, and traveler wellbeing. ETM provides event management, group travel, delegate management, incentive travel, strategic meetings management program and event technology. ERM provides access to specially negotiated travel rates on scheduled and charter airlines, vehicle hire, transfers and accommodation providers for offshore, onshore, exploration, subsea, drilling, oilfield, mining, wind energy and maritime workers. STM provides sport groups & team travel, sport event management and sport travel technology. 04947|958287|ASX CGC|AU000000CGC2|Consumer Staples|Food Products|Costa Group Holdings Limited is an Australia-based horticulture company. The Company is engaged in growing, packing and marketing fresh fruits and vegetables. Its operations include approximately 7,000+ planted hectares of farmland, 40 hectares of glasshouse facilities and three key mushroom growing facilities across Australia. It operates through three segments: Produce, Costa Farms & Logistics (CF&L) and International. Produce segment operates in five categories: berries, mushrooms, glasshouse grown tomatoes, citrus, and avocados. These operations are integrated in terms of farming, packing, and marketing, with the primary domestic sales channel being the Australian food retailers. CF&L segment incorporates interrelated logistics, wholesale, and marketing operations within Australia. International segment comprises royalty income from licensing of Costa's blueberry varietals in Australia and internationally, and international berry farming operations in Morocco and China. 04948|7774|ASX CCP|AU000000CCP3|Financial|Consumer Finance|Credit Corp Group Limited is an Australia-based debt purchasing and collection and consumer lending company. Its segments include debt ledger purchasing (Australia and New Zealand), debt ledger purchasing (United States) and consumer lending (Australia and New Zealand). The debt ledger purchasing segment purchases consumer debts at a discount to their face value from credit providers in Australia and New Zealand, with the objective of recovering amounts in excess of the purchase price over the collection life cycle of the receivables to produce a return. The debt ledger purchasing (United States) segment purchases consumer debts at a discount to their face value from credit providers in the United States, with the objective of recovering amounts in excess of the purchase price over the collection life cycle of the receivables to produce a return. The consumer lending (Australia and New Zealand) segment offers various sustainable financial products to credit-impaired consumers. 04949|7194|ASX CMW|AU000000CMW8|Real Estate|Equity Real Estate Investment Trusts (REITs)|Cromwell Property Group is a real estate investment trust company. The Company is a real estate investor and fund manager. The Company operates in three segments: Funds and asset management, Co-investments, and Investment portfolio. The Funds and asset management segment includes establishment and management of external funds for institutional and retail investors. Asset management includes property and facility management, leasing and project management and development-related activities. The Co-investments segment includes interests in investment property portfolios in Poland (CPRF) and Italy (CIULF), the Cromwell European Real Estate Investment Trust (CEREIT), and other investment vehicles. The Investment portfolio segment includes ownership of investment properties located in Australia. These properties are held for long term investment purposes and primarily contribute net rental income and associated cash flows to results. 04950|10537|ASX CWN|AU000000CWN6|Consumer Discretionary|Hotels, Restaurants & Leisure|Crown Resorts Limited operates in the entertainment industry primarily in Australia. It operates through four segments: Crown Melbourne, Crown Perth, Crown Aspinalls, and Wagering & Online. The company owns and operates two integrated resorts, including Crown Melbourne and Crown Perth. Its Crown Melbourne resort comprises 2,628 gaming machines and 540 gaming tables; the Crown Towers Melbourne hotel with 481 guest rooms, the Crown Metropol Melbourne hotel with 658 guest rooms, and the Crown Promenade Melbourne hotel with 465 guest rooms; a conference center; banqueting facilities; restaurants and bars; and designer brands and retail outlets. The company’s Crown Perth resort includes the Crown Towers Perth hotel with 500 guest rooms; the Crown Metropol Perth hotel comprising 397 guest rooms; the Crown Promenade Perth hotel with 291 guest rooms; 2,500 gaming machines and 350 gaming tables; a 1,500-seat Crown Ballroom and 2,300-seat Crown Theatre; convention facilities; and restaurants and bars, and a resort. It also owns and operates the Crown Aspinalls, a casino in London; and engages in wagering and online social gaming activities. The company was formerly known as Crown Limited and changed its name to Crown Resorts Limited in October 2013. Crown Resorts Limited was incorporated in 2007 and is based in Southbank, Australia. 04951|623|ASX CSL|AU000000CSL8|Healthcare|Biotechnology|CSL Limited (CSL) is a biotechnology company engaged in developing and delivering biotherapies and influenza vaccines that treat people with serious diseases and chronic medical conditions. CSL provides a portfolio of life saving medicines, including those that treat hemophilia and immune deficiencies, as well as vaccines to prevent influenza. Its segments include CSL Behring and Seqirus. CSL Behring manufactures, markets, and develops plasma therapies (plasma products and recombinants), conducts early-stage research on plasma and non-plasma therapies, excluding influenza, receives license and royalty income from the commercialization of intellectual property and undertakes the administrative and corporate function required to support the Company. Seqirus manufactures and distributes non-plasma biotherapeutic products and develops influenza related products. CSL’s products include HIZENTRA, PRIVIGEN, IDELVION, HAEMATE, KCENTRA, HAEGARDA, ZEMAIRA/RESPREEZA, FLUAD and FLUCELVAX. 04952|7215|ASX CSR|AU000000CSR5|Materials|Construction Materials|CSR Limited is an Australia-based building products company in Australia and New Zealand. Its principal activities include the manufacture and supply of building products. Its Building Products segment include interior systems (Gyprock plasterboard, Martini, Himmel Interior Systems and Rondo rolled formed steel products joint venture), construction systems (Hebel autoclaved aerated concrete products, AFS walling systems and Cemintel fibre cement), and masonry and insulation (Bradford insulation, Bradford energy solutions, Edmonds ventilation systems, Monier roofing, PGH Bricks and Pavers and New Zealand Brick Distributors joint venture). Its Property segment is engaged in the sale of former operating sites. In addition, this segment is involved in a small number of large-scale developments in New South Wales, Queensland, and Victoria. Its Aluminium segment relates to its interest in Gove Aluminium Finance Limited, which in turn holds an interest in the Tomago aluminum smelter. 04953|1167286|ASX DRR|AU0000107484|Materials|Metals & Mining|Deterra Royalties Limited is an Australia-based company, which is engaged in the management and growth of a portfolio of royalty assets across a range of commodities, primarily focused on bulks, base and battery metals. The Company’s portfolio includes royalties held over Mining Area C, its cornerstone asset, in the Pilbara region of Western Australia, as well as five smaller royalties, including Yoongarillup/Yalyalup, Wonnerup, Eneabba and St Ives. Its key royalty investment activities involve acquisition of royalties from third parties and providing finance to resource companies in return for royalties. The Company’s projects include Mining Area C (MAC), Yoongarillup / Yalyalup Mineral Sands Mines, Wonnerup Mineral Sands, St Ives Gold Project and Eneabba Project. MAC is located approximately 90 kilometers (km) north west of Newman Township in the Pilbara region of Western Australia, which is an iron ore province. MAC produces approximately 145 million tons of iron ore per annum. 04954|10538|ASX DXS|AU000000DXS1|Real Estate|Equity Real Estate Investment Trusts (REITs)|Dexus is one of Australia’s leading real estate groups, proudly managing a high-quality Australian property portfolio valued at $44.3 billion. We believe that the strength and quality of our relationships will always be central to our success and are deeply committed to working with our customers to provide spaces that engage and inspire. We invest only in Australia, and directly own $16.5 billion of office and industrial properties. We manage a further $15.6 billion of office, retail, industrial and healthcare properties for third party clients. The group’s $11.4 billion development pipeline provides the opportunity to grow both portfolios and enhance future returns. With 1.6 million square metres of office workspace across 51 properties, we are Australia’s preferred office partner. Dexus is a Top 50 entity by market capitalisation listed on the Australian Securities Exchange (trading code: DXS) and is supported by more than 29,000 investors from 24 countries. With 36 years of expertise in property investment, development and asset management, we have a proven track record in capital and risk management, providing service excellence to tenants and delivering superior risk adjusted returns for investors. 04955|1055046|ASX DHG|AU000000DHG9|Communication Services|Interactive Media & Services|Domain Holdings Australia Limited is an Australia-based property technology and services marketplace focused on portfolios of property brands in Australia. The Company offers property search and listing, data, and agent and consumer solutions for a group of customers and their property decisions. Its segments include Core Digital, Consumer Solutions and Print. Core Digital is a digitally focused real estate media and services business providing residential, commercial and rural property marketing solutions and search tools, plus information for buyers, investors, sellers and renters Australia-wide. The Consumer Solutions segment connects consumers with services at different property lifecycle stages, including home loans, insurance, trade services and residential utilities connections. Its Print segment is engaged in real estate newspaper and magazine publishing. Its brands portfolio includes Domain, Allhomes, Domain Insure, MarketNow, Pricefinder, Homepass and others. 04956|7642|ASX DMP|AU000000DMP0|Consumer Discretionary|Hotels, Restaurants & Leisure|Domino's Pizza Enterprises Limited is an Australia-based company, which is engaged in the operation of retail food outlets and the operation of franchise services. The Company operates through three segments: Australia/New Zealand (ANZ), Europe and Japan. The Company's menu consists of Domino's Pizzas, including Premium Pizzas, Traditional Pizzas, Value Max Range, Value Range-Large, Value Range-Extra Large, Value Range-Mini, Vegetarian Plant-Based Range, Vegan Range, Make Your Own, including Designa 4 Toppings and Half 'n' Half; and Sides, including Savoury Sides and Chicken Sides. The Company also offers drinks and shakes, including Choc Brownie Thickshake, Choc Brownie Thickshake With Cream, Red Velvet Thickshake, Red Velvet Thickshake With Cream, Malted Vanilla Thickshake, Malted Vanilla Thickshake With Cream, Salted Caramel Thickshake, Salted Caramel Thickshake With Cream, Chocolate Malt Thickshake, Chocolate Malt Thickshake With Cream and other. 04957|7486|ASX DOW|AU000000DOW2|Industrials|Commercial Services & Supplies|Downer EDI Limited is an Australia-based company that provides integrated services in Australia and New Zealand. The Company operates through four segments: Transport, Utilities, Facilities and All other segments. Its Transport segment consists of its road services, transport infrastructure and rail businesses. Its road and transport infrastructure services include road network management, routine road maintenance, asset management systems, spray sealing, asphalt laying and others. Its Utilities segment consists of power, gas, water and telecommunications businesses. Its Facilities segment operates in Australia and New Zealand and provides outsourced facility services to customers across a diverse range of industry sectors including, defense, education, government, healthcare, resources, leisure, assets services and hospitality. All other segments include its mining, engineering and construction operating segments, as well as the interest in the Laundries Joint Venture. 04958|9260|ASX ELD|AU000000ELD6|Consumer Staples|Food Products|Elders Limited is an Australia-based agribusiness company. The Company's feed and processing business operates a top-tier beef cattle feedlot in New South Wales. Its business includes rural services, real estate, insurance and home loans. The Company’s segments include Branch Network, Wholesale Products, and Feed and Processing Services. The Branch Network segment includes the provision of a range of products and services through a common distribution channel, including agricultural retail products, agency services, real estate services and financial services. The Wholesale Products segment includes the Australian Independent Rural Retailers (AIRR) business based in Shepparton, Victoria, supported by a network of eight warehouses to supply independent retail stores throughout Australia. The Feed and Processing Services segment includes Killara feedlot, a beef cattle feedlot near Tamworth in New South Wales. In China, it imports, processes and distributes Australian meat. 04959|947762|ASX EML|AU000000EML7|Information Technology|IT Services|EML Payments Limited is an Australia-based company, which provides a payment solutions platform. The Company offers program management and payments expertise to create customizable solutions for businesses, brands and their customers. It operates through three segments: General Purpose Reloadable (GPR), Gift & Incentive (G&I), and Digital Payments (DP). GPR segment products provide reloadable cards to a variety of industries, including, but not limited to Government, Salary Packaging, Gaming and Digital Banking. This segment provides a full-service offering, including issuance, processing and program management. G&I segment products provide single load gift cards for shopping malls and incentive programs across the world. DP segment products provide payment options for consumers. Industries include, but are not limited to Open Banking, Buy-Now Pay-Later providers and Bill payment providers. Its products include Card Payments, Open Banking, Digital Account Payments and Seamless. 04960|32564|ASX EVN|AU000000EVN4|Materials|Metals & Mining|Evolution Mining Limited is a gold ore mining company. The Company operates gold-related mining projects, including Cowal in New South Wales, Mungari in Western Australia, Mt Rawdon and Ernest Henry in Queensland, and Red Lake in Ontario, Canada. The Cowal operation is an open pit gold operation located 350 kilometer (km) west of Sydney. It is situated within the Bland Shire on the traditional lands of the Wiradjuri People. The Ernest Henry copper-gold operation is a large-scale, long-life asset. It is located 38km north-east of Cloncurry, Queensland on the traditional lands of the Mitakoodi people. The Mt Rawdon Operation is located 75km south-west of Bundaberg, Queensland. It has produced 77,005 ounces of gold. The Mungari operation is located 600km east of Perth and 20km west of Kalgoorlie in Western Australia. Its gold production is 15,829 ounces at an average. 04961|14268|ASX FPH|NZFAPE0001S2|Healthcare|Health Care Equipment & Supplies|Fisher & Paykel Healthcare Corporation Limited, together with its subsidiaries, designs, manufactures, markets, and sells medical device products and systems worldwide. It also provides its products for use in acute and chronic respiratory care, and surgery, as well as the treatment of obstructive sleep apnea (OSA) in the home and hospital. The company offers Airvo 2, a humidified nasal high flow system; Optiflow, a nasal high flow therapy; and F&P 850 System, a noninvasive and invasive ventilation system. In addition, it provides infant respiratory products, such as resuscitation, continuous positive airway pressure (CPAP) therapy, and nasal high flow therapy products. Further, the company offers hospital products, including humidification products, breathing circuits, chambers, masks, nasal cannulas, surgical, accessories, and interfaces; and homecare products that include masks, CPAP devices, software and data management products, humidifiers, and accessories. Fisher & Paykel Healthcare Corporation Limited was founded in 1934 and is headquartered in Auckland, New Zealand. 04962|13822|ASX FBU|NZFBUE0001S0|Industrials|Building Products|Fletcher Building Limited is primarily involved in the manufacturing and distribution of building materials, and residential and commercial construction. Its segments include Building Products, Distribution, Concrete, Residential and Development, Construction and Australia. The Building Products segment is a manufacturer, distributor and marketer of building products used both commercially and in residential markets. The Distribution segment consists of building, plumbing, and pipeline distribution businesses in New Zealand. The Concrete segment consists of production of cement and concrete. The Residential and Development segment involves building and sale of residential homes in New Zealand and development and sale of commercial and residential land in Australia and New Zealand. The Construction segment is a builder and maintainer of commercial buildings and infrastructure across New Zealand and the South Pacific. The Australia segment manufactures and distributes building materials. 04963|7385|ASX FLT|AU000000FLT9|Consumer Discretionary|Hotels, Restaurants & Leisure|Flight Centre Travel Group Limited is a travel retailer and corporate travel manager. It has its own leisure and corporate travel business in approximately 23 countries, including New Zealand, the Americas, Europe, the United Kingdom, South Africa, the United Arab Emirates and Asia. It operates the global FCM corporate travel management network, which extends to over 90 countries through its businesses and independent licensees. It operates in three segments: Leisure, which combines the retail store front and on-line brand for retail customers and also includes the global experiences business which incorporates touring, ground-handling and hotels; Corporate, which includes the FCM brand, Corporate Traveller and other Corporate customer brands, and Other, which includes Brisbane-based support and wholesale procurement businesses that support the global network, including Global Treasury, Global Procurement Network, the India Forex business. Its brands include Umapped and Discova. 04964|628|ASX FMG|AU000000FMG4|Materials|Metals & Mining|Fortescue Metals Group Ltd (Fortescue) is an Australia-based company engaged in iron ore mining. The Company is engaged in development of infrastructure and mining assets. It is focused on exploration, development, production, processing, and sale of iron ore. Fortescue owns and operates a fully integrated infrastructure and supply chain, including five-berth Herb Elliott Port in Port Hedland; the Judith Street Harbour towage infrastructure and the heavy-haul railway covering 620 kilometers of track. Fortescue is also developing the Eliwana Mine and Rail Project and the Iron Bridge Magnetite Project. It is also focused on Paterson and Rudall projects in Western Australia and a drilling program at Vulcan South on the Tasman Resources Joint Venture project in South Australia. Fortescue activities include drilling programs in Argentina and exploration activities over several project areas in Chile, Brazil and Ecuador. It also operates The Solomon Hub in the Hamersley Ranges. 04965|32466|ASX GEM|AU000000GEM7|Consumer Discretionary|Diversified Consumer Services|G8 Education Limited is an Australia-based provider of quality care and education services. The Company's principal activities include the operation of early education centers owned by the Company and its subsidiaries, and ownership of franchised childcare centers. The Company operates through management of childcare centers. The Company's portfolio consists of approximately 448 centers under 21 brands in Australia. Its centers provide a total combined licensed capacity of approximately 37,800 places. The Company offers brands, including jellybeans, buggles, Creative Garden, Kinder Haven, headstart, The Learning Sanctuary, GREENWOOD, Sandcastles Childcare and PELICANS. The Company’s subsidiaries include Grasshoppers Early Learning Centres Pty Ltd, Togalog Pty Ltd, Bourne Learning Pty Ltd, Ramsay Bourne Licences Pty Ltd, World Of Learning Licences Pty Ltd, Shemlex Investment Unit Trust, Kindy Kids Long Day Care and Preschool Trust. 04966|40369|ASX GOR|AU000000GOR5|Materials|Metals & Mining|Gold Road Resources Limited is an Australia-based company that is primarily engaged in mine operations through a joint venture22, sale of gold and mineral exploration. The Company’s segments include Operations and Exploration. The Operations segment consists of the Gruyere joint operation with Gold Fields. The Exploration segment includes the activities of all mineral exploration, including all joint venture tenements. The Company’s projects include Gruyere Gold Mine and the Golden Highway. Its Gruyere Gold Mine is located approximately 1,200 kilometers northeast of Perth in Western Australia’s north-eastern Goldfields, is a 50:50 joint venture between Gold Road and Gruyere Mining Company Pty Ltd. The Golden Highway is located approximately 25 kilometers west of the Gruyere Gold Mine on the western side of the Yamarna Greenstone Belt. Its discovery includes Yamarna Terrane, which is located approximately 200 kilometers east of Laverton in Western Australia. 04967|638|ASX GMG|AU000000GMG2|Real Estate|Equity Real Estate Investment Trusts (REITs)|Goodman Group is an Australia-based integrated property company. The Company is focused on owning, developing and managing industrial property and business space in markets across the world. The principal activities of the Company are investment in directly and indirectly held industrial property, property services and property development. The Company’s operating segments include Australia and New Zealand, Asia, Continental Europe, the United Kingdom and the Americas. The Company's staple entities include Goodman Limited, Goodman Industrial Trust and Goodman Logistics (HK) Limited. It also has an interest in the Oakdale East stage 2 property. The Company has also invested in property funds, which include Goodman Australia Industrial Partnership (GAIP), Goodman Australia Partnership (GAP), Goodman Property Trust (GMT), Goodman Hong Kong Logistics Partnership (GHKLP), Goodman Japan Core Partnership (GJCP) and Goodman European Partnership (GEP). 04968|637|ASX GPT|AU000000GPT8|Real Estate|Equity Real Estate Investment Trusts (REITs)|The GPT Group is an Australia-based vertically integrated diversified property company that owns and manages about 26.9-billion-dollar portfolio of Australian office, logistics and retail assets. The Company leverages its real estate management platform to enhance returns through property development and funds management. Its office portfolio includes 32 Smith, 4 Murray Rose Avenue, 580 George Street, 2 Park Street, Darling Park 1 & 2 And Cockle Bay Wharf, Darling Park 3, Eclipse Tower, Liberty Place, 150 Collins Street, and 181 William & 550 Bourke Streets, among others. Its logistics portfolio includes 128 Andrews Road, 1 Huntingwood Drive, 10 Interchange Drive, 104 Vanessa Street, 16-34 Templar Road, 18-24 Abbott Road, 1B Huntingwood Drive and others. Its retail portfolio includes Charlestown Square, Macarthur Square, Rouse Hill Town Centre, Westfield Penrith, and Chirnside Park, among others. Its Funds Management platform is focused on the Australian retail and office sectors. 04969|7471|ASX GNC|AU000000GNC9|Consumer Staples|Food & Staples Retailing|GrainCorp Limited is an Australia-based food ingredients company. The Company operates through two segments: Agribusiness and Processing. The Agribusiness segment provides grains and oils supply chain business with diversified international grains and oils. Its Agribusiness segment provides commodities and products, including wheat, coarse grains (including barley, sorghum and corn), oilseeds, pulses and organics. The Processing segment is engaged in a vertically integrated edible oils crushing, processing, manufacturing and distribution business with a footprint across both Australia and New Zealand. The Company operates two oilseed crushing facilities, which are used to produce canola oil and canola meal in Victoria and Western Australia. It also operates two processing plants in Victoria for refining, bleaching, deodorizing and blending edible fats and oils to produce ingredients for the food industry. The Company also operates in the United Kingdom, Europe, Asia and North America. 04970|18522|ASX GOZ|AU000000GOZ8|Real Estate|Equity Real Estate Investment Trusts (REITs)|Growthpoint Properties Australia Limited (Growthpoint) is an Australia-based real estate investment trust. The Company invests in industrial and office properties across Australia. It owns and manages approximately 59 properties. The Company operates through two segments: Industrial property investments and Office property investments. It owns and manages 27 office properties. Growthpoint’s office properties are located on the fringe of central business districts (CBD) or in key metropolitan markets. Approximately, 87 % of Growthpoint’s office properties are located in Sydney, Melbourne and Brisbane. It also owns and manages 31 industrial properties. Growthpoint’s industrial properties are located, near key logistics hubs or population centers across five capital cities of Melbourne, Sydney, Brisbane, Adelaide and Perth. The Company, through Fortius Funds Management Pty Ltd, manages its funds management business and invests in office, retail and mixed-use properties and others. 04971|7355|ASX GUD|AU000000GUD2|Consumer Discretionary|Auto Components|GUD Holdings Limited owns a portfolio of companies in the automotive aftermarket and water products sectors. The Company’s principal markets are Australia and New Zealand. Its segments include Automotive and Davey. The Automotive segment involves principally aftermarket parts and accessories for cars, trucks, agricultural and mining equipment, including filtration, auto electrical, gaskets, brakes, fuel pumps, engine and vehicle management devices, and other automotive products. Its automotive aftermarket brands include Ryco Filters, Wesfil, Narva, Projecta, Injectronics, Goss and Permaseal. The Davey segment consists of pumps and pressure systems for household and farm water, water transfer pumps, swimming pool products, spa bath controllers, and pumps and water purification equipment. The Company's other brands includes CruiseMaster, Kaymar, TriMotive, Best Bars, Parkside, Trailboss, Rola, Trail Com, and Trojan. 04972|7228|ASX HVN|AU000000HVN7|Consumer Discretionary|Multiline Retail|Harvey Norman Holdings Ltd is engaged in business activities of integrated retail, franchise, property and digital enterprise. The Company’s segments include Franchising Operations, Retail-New Zealand, Retail-Singapore & Malaysia, Retail-Slovenia & Croatia, Retail-Ireland & Northern Ireland, Other Non-Franchised Retail, Retail Property, Retail Property Under Construction, Property Developments for Resale, Equity Investments and Other. It operates through various brands, such as Harvey Norman, Domayne and Joyce Mayne. The Company’s brands sell products under various categories, including computer and electrical products, furniture, computerized communications, bedding and manchester, kitchen appliances, small appliances, bathroom and tiles, carpets, flooring, and audio visual and technologies. 04973|947866|ASX HUB|AU000000HUB4|Financial|Capital Markets|HUB24 Limited is an Australia-based provider of integrated platform, technology and data solutions. The Company provides technology and data services through HUBconnect Pty Ltd (HUBconnect) and Agility Applications Pty Ltd (Agility). Its platform offers advisers and their clients a comprehensive range of investment options, including managed portfolio solutions, and enhanced transaction and reporting functionality. The platform is recognized for providing choice product solutions, which creates value for advisers and their clients. HUBconnect focuses on leveraging data and technology to provide solutions to common challenges for stockbrokers, licensees and advisers and enable the delivery of professional advice to more Australians. Its products include managed portfolios, investments, superannuation and insurance. The Company provides retirement solutions, and technology, data, reporting and connectivity solution. 04974|961867|ASX IEL|AU000000IEL5|Consumer Discretionary|Diversified Consumer Services|IDP Education Ltd is an international education services company. The principal activities of the Company include provision of student placement services, International English Language Testing (IELTS), digital marketing and event services, and English language teaching services. Its segments comprises of the geographic regions: Asia, which includes Bangladesh, Cambodia, China, Hong Kong, India, Indonesia, Japan, Laos, Malaysia, Mauritius, Myanmar, Nepal, Philippines, Singapore, South Korea, Sri Lanka, Taiwan, Thailand, and Vietnam; Australasia, which includes Australia, Fiji, New Zealand and New Caledonia, and Rest of World, which includes Argentina, Azerbaijan, Bahrain, Brazil, Canada, Chile, Colombia, Cyprus, Ecuador, Egypt, Germany, Greece, Iran, Ireland, and Italy. The Company is also involved in distribution and administration of International English Language Testing System (IELTS) tests. It is also involved in the operation of digital marketing and event services. 04975|7714|ASX IGO|AU000000IGO4|Materials|Metals & Mining|IGO Limited is an Australia-based mining and exploration company. It is focused on discovering, developing and operating assets focused on metals critical to enabling clean energy. Its operations include the Nova Ni-Cu-Co Operation and an indirect and non-operated interest in the Greenbushes Lithium Mine and Kwinana Lithium Hydroxide Refinery via a joint venture with Tianqi Lithium Corporation. The Nova Ni-Cu-Co Operation is located approximately 160 kilometers (kms) east-northeast of Norseman, 360 kms southeast of Kalgoorlie and 380 kms from the Port of Esperance in Western Australia. Nova has produced over 29,000 tons of nickel, 13,000 tons of copper and 1,000 tons of cobalt in concentrate. Its Lithium Joint Venture is focused on developing and operating upstream and downstream lithium assets in Greenbushes Lithium Mine, located approximately 250 kms south of Perth, Western Australia and a lithium hydroxide refinery in Kwinana, located over 35 kms south of Perth, Western Australia. 04976|7635|ASX ILU|AU000000ILU1|Materials|Metals & Mining|Iluka Resources Limited is an Australia-based international mineral sands company. The Company is engaged in the exploration, project development, mining, processing, marketing and rehabilitation. The Company's segments include Jacinth-Ambrosia/Mid West (JA/MW), Cataby/South West (C/SW), Sierra Rutile (SRL), United States/Murray Basin (US/MB). The JA/MW segment comprises the mining operations at Jacinth-Ambrosia located in South Australia, and associated processing operations at the Narngulu mineral separation plant in mid-west Western Australia. The C/SW segment comprises mining activities at Cataby and processing of ilmenite at Synthetic Rutile Kiln 2, both located in Western Australia. The SRL segment comprises the integrated mineral sands mining and processing operations in Sierra Leone. The US/MB segment comprises rehabilitation obligations in the United States and certain idle assets located in Australia (Murray Basin). 04977|7569|ASX IPL|AU000000IPL1|Materials|Chemicals|Incitec Pivot Limited is an Australia-based company engaged in the manufacture and distribution of industrial explosives, industrial chemicals and fertilizers, and the provision of related services. The Company's segments include Asia Pacific, and the Americas. Its business division includes Dyno Nobel and Incitec Pivot Fertilisers. Dyno Nobel is engaged in the manufacturing and selling of industrial explosives and related products and services to the mining, quarrying and construction industries in North America and the Australian market. Incitec Pivot Fertilisers is engaged in manufacturing and selling of fertilizers in Eastern Australia and the export market. It also manufactures, imports and sells industrial chemicals to the agriculture and specialist industries. The Company's product portfolio includes Green Urea, Entec, eNpower and EZshot. Its subsidiaries include Incitec Fertilizers Pty Limited, TOP Australia Pty Limited, Dyno Nobel Pty Limited and others. 04978|7553|ASX INA|AU000000INA9|Real Estate|Equity Real Estate Investment Trusts (REITs)|Ingenia is an S&P/ASX 200 entity and listed on the Australian Securities Exchange under the stock market trading code ‘INA’. With a positive impact on more than 10,850 residents each and every day, our commitment to all stakeholders is to perform with integrity, foster respect for all and build community through continuous improvement in everything we do. In addition to the Group’s on balance sheet portfolio of 99 communities, Ingenia’s portfolio includes: five greenfield lifestyle community developments owned through a development Joint Venture with Sun Communities, Inc (NYSE: SUI); and six established communities through the Group’s managed funds. In addition to ownership interests in the JV and funds, Ingenia receives fees for services provided to these entities. The Group is supported by over 4,000 investors and more than 1,200 employees dedicated to creating community for our residents and guests. 04979|993193|ASX ING|AU000000ING6|Consumer Staples|Food Products|Inghams Group Limited is an Australia-based integrated poultry producer. The Company is focused on the production and sale of chicken and turkey products across its vertically integrated free-range, value-enhanced, primary processed, further processed and by-product categories. In addition, the Company's stock feed is produced primarily for internal use but also for the poultry and pig industries. The Company's products include New York buffalo chicken bites, Nashville hot chicken chips, American burger chicken bites, Carolina gold chicken chips, free range chicken breast nuggets, free range whole meal and quinoa chicken tenderloins, chicken breast munchies -original, chicken duets- creamy garlic, gluten free chicken breast tenders - original, turkey breast strips, turkey wings, self-basting turkey breast buffe, self-basting whole turkey, turkey drumsticks and turkey mince. The Company’s geographic segments include Australia and New Zealand. 04980|627|ASX IAG|AU000000IAG3|Financial|Insurance|Insurance Australia Group Limited is engaged in general insurance operations in Australia and New Zealand. The Company's segments include Direct Insurance Australia, Intermediated Insurance Australia and New Zealand. The Direct Insurance Australia segment provides personal lines and some commercial lines general insurance products to customers. Intermediated Insurance Australia segment provides commercial lines and some personal lines general insurance products, which are sold to customers through intermediaries, including brokers, authorized representatives and distribution partners. The New Zealand segment provides insurance products directly to customers, primarily under the State and AMI brands, and indirectly through insurance brokers and agents. The Company also operates in Asia. 04981|7379|ASX IVC|AU000000IVC8|Consumer Discretionary|Diversified Consumer Services|InvoCare Limited is an Australia-based company that provides funeral, cemetery, and crematoria services. The Company operates through three segments: Australia, Singapore, and New Zealand. The Company operates private memorial parks , crematoria and pet cremation services. Its national funeral brands in Australia includes White Lady Funerals, Simplicity Funerals and Value Cremations. Its brand in New Zealand includes Beth Shan Funerals, Lychgate Funerals and Resthaven Funerals. Its brands in Singapore include Singapore Casket Company and Simplicity Casket. The Company owns and operates pet cremation businesses in New South Wales through Patch & Purr, Queensland through Pets in Peace , Western Australia, Victoria and South Australia through Family Pet Care and the Lawnswood and Edenhills brands. The Company provides related service offerings through its websites www.MyGriefAssist.com, www.MyMemorial.com and www.Funeral Planner.com 04982|7333|ASX IFL|AU000000IFL2|Financial|Capital Markets|Insignia Financial Ltd., formerly IOOF Holdings Ltd, is an Australia-based financial services company. The Company's segment includes Financial advices, which provides financial planning advice and stockbroking services supported by services such as investment research, training, compliance support and access to financial products; Portfolio and estate administration provides administration and management services through master trust platforms, which offers access point to a range of investment products; Investment management includes management and investment of monies on behalf of corporate, superannuation, institutional clients and private individual investor clients. 04983|942738|ASX IPH|AU000000IPH9|Industrials|Professional Services|IPH Limited is an Australia-based holding company. The Company provides intellectual property (IP) services in the Asia-Pacific region. It offers a range of IP services and products to a diverse client base including companies, multi-nationals, universities, public sector research organizations, foreign associates and other corporate and individual clients. It operates through three segments: Intellectual Property Services Australia & New Zealand; Intellectual Property Services Asia, and Adjacent Businesses. It operates an intellectual property services group, comprising a network of member firms working in eight IP jurisdictions and servicing more than 25 countries. The group includes AJ Park, Applied Marks, Griffith Hack, Pizzeys and Spruson & Ferguson, and the autonomous timekeeping business, WiseTime. 04984|7558|ASX IRE|AU000000IRE2|Information Technology|Software|Iress Limited is engaged in designing and developing software and services for the financial services industry. Its segments include APAC, which provides market data, trading, compliance, order management, portfolio systems and related tools to financial markets participants in Australia, New Zealand and Asia; UK & Europe, which provides information, trading, compliance, order management, portfolio systems and related tools to cash equity participants and the wealth management business; Mortgages, which operates in the United Kingdom to provide mortgage origination software and associated consulting services to banks; South Africa, which provides information, trading, compliance, portfolio systems and related tools to financial markets participants and provides financial planning systems to wealth management professionals located in South Africa and North America, which provides information, trading, and compliance to financial markets and wealth management participants in Canada. 04985|7220|ASX JHX|AU000000JHX1|Materials|Construction Materials|James Hardie Industries plc is a provider of fiber cement building solutions, and is engaged in fiber gypsum and cement-bonded boards in Europe. The Company’s fiber cement building materials include a range of products for both external and internal use across a range of applications. The Company operates through three segments: North America Fiber Cement, Asia Pacific Fiber Cement and Europe Building Products. It markets its fiber cement products and systems under various brand names, such as HardiePlank, HardiePanel, HardieTrim, HardieBacker, Hardie Architectural Collection, and other brand names, such as Aspyre Collection by James Hardie, Artisan, Reveal, Cemplank, Scyon and Linea. It markets its fiber gypsum and cement-bonded boards under the Fermacell brand and its fire-protection boards under the AESTUVER brand. The Company’s primary geographic markets include the United States of America, Australia, Europe, New Zealand and the Philippines. 04986|32565|ASX JHG|AU000000JHG6|Financial|Capital Markets|Janus Henderson Group plc is an asset management holding entity. Through its subsidiaries, the firm provides services to institutional, retail clients, and high net worth clients. It manages separate client-focused equity and fixed income portfolios. The firm also manages equity, fixed income, and balanced mutual funds for its clients. It invests in public equity and fixed income markets, as well as invests in real estate and private equity. Janus Henderson Group plc was founded in 1934 and is based in London, United Kingdom with additional offices in Jersey, United Kingdom and Sydney, Australia. 04987|7274|ASX JBH|AU000000JBH7|Consumer Discretionary|Specialty Retail|JB Hi-Fi Limited is an Australia-based home entertainment retailer. The Company operates through three segments: JB Hi-Fi Australia (JB Aust), JB Hi-Fi New Zealand (JB NZ), and The Good Guys (TGG). The JB Hi-Fi is a retailer of technology and consumer electronics with a young tech-savvy demographic. The Good Guys is a retailer of home appliances and consumer electronics with a position with home-making families and generation X demographics. The Company sells various products, such as consumer electronics, home entertainment and technology products, including televisions, audio equipment, computers and cameras; telecommunications products and services; home appliances, including whitegoods, cooking products, heating and cooling products, small appliances and kitchen accessories and software, including music, movies and games. It operates over 300 stores in Australia and New Zealand. It services the commercial, insurance and education sectors and offers information technology services. 04988|985811|ASX KGN|AU000000KGN2|Consumer Discretionary|Internet & Direct Marketing Retail|Kogan.com Limited operates a portfolio of retail and services businesses. The Company's businesses include Kogan Retail, Kogan Marketplace, Kogan Mobile, Kogan Internet, Kogan Insurance, Kogan Travel, Kogan Money, Kogan Cars, Kogan Energy, Dick Smith, Matt Blatt and Mighty Ape. The Company's segments include Kogan.com and Mighty Ape. The Kogan.com segment focuses on online retailers selling in-house and third-party brand, household and consumer electronics products, as well as providing services for telecommunications, Internet, insurance, home finances, utilities, vehicles, and travel. The Mighty Ape segment is an online specialist retailer of gaming and entertainment products. The Company's offering comprises products released under Kogan.com's brands, such as Kogan, Ovela, Fortis, Vostok and Komodo (exclusive brands products), and products sourced from imported and domestic third-party brands, such as Apple, Canon, Swann and Samsung (third-party brands products). 04989|626|ASX LLC|AU000000LLC3|Real Estate|Real Estate Management & Development|LendLease Group is an Australia-based integrated real estate and investment company. The Company operates through three segments: Development, Construction and Investment. Its Development segment is focused on creation of mixed use precincts that comprise apartment, workplace, and associated leisure and entertainment amenities and it also develops outer suburban communities and retirement living villages. The Construction segment provides project management, design and construction services, predominantly in the commercial, residential, mixed use, defense and social infrastructure sectors. The Investment segment comprises investment and asset management platform and the group’s investment across the residential, office, retail, industrial and retirement sectors. The Company's urbanization pipeline includes the United States, Europe, Asia and Australia. 04990|960731|ASX LNK|AU000000LNK2|Information Technology|IT Services|Link Administration Holdings Limited provides services to the superannuation administration industry. Its segments include Retirement & Superannuation Solutions (RSS), Corporate Markets (CM), Banking & Credit Management (BCM), and Fund Solutions (FS). The RSS provides core member and employer administration services, with a full range of value-added services, including an integrated clearing house, financial planning and advice, and trustee services. The CM segment provides a range of corporate markets capabilities, including shareholder management and analytics, stakeholder engagement, share and unit registry, employee share plans, company secretarial support, as well as various specialist offerings such as insolvency solutions. The BCM segment provides loan origination and servicing, debt work-out, compliance and regulatory oversight services to a range of clients, including retail banks, and investment banks. The FS segment provides transfer agency services to asset managers. 04991|7473|ASX LYC|AU000000LYC6|Materials|Metals & Mining|Lynas Rare Earths Limited is a Malaysia-based company, which is engaged in extraction and processing of rare earth minerals, primarily in Australia and Malaysia, and development of rare earth deposits. The Company’s assets include Mt Weld, Lynas Malaysia, Kalgoorlie and Lynas USA. Mt Weld is a rare earth mine, located approximately 35-kilometer (km) south of Laverton in Western Australia. Lynas Malaysia is an integrated manufacturing facility, separating and processing rare earths materials, located in the Gebeng Industrial Estate near the Port of Kuantan in Malaysia. Kalgoorlie is a rare earth processing facility, which is located in the Western Australia. Its subsidiaries include Lynas Malaysia Sdn Bhd, Lynas Services Pty Ltd, Mount Weld Holdings Pty Ltd, Mount Weld Mining Pty Ltd, and Lynas Kalgoorlie Pty Ltd. 04992|624|ASX MQG|AU000000MQG1|Financial|Investment Services|Macquarie Group Limited is an Australia-based global financial services company. The Company operates in asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advice, access to capital and principal investment. Its segments include Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM) and Macquarie Capital. The MAM segment provides investment solutions to clients across a range of capabilities in private markets and public investments. The BFS segment provides a range of personal banking, wealth management, and business banking products and services to retail clients, advisers, brokers, and business clients. The CGM segment is a global business offering capital and financing, risk management, market access, physical execution, and logistics solutions. Macquarie Capital segment offers advisory and capital raising services. 04993|32451|ASX MFG|AU000000MFG4|Financial|Capital Markets|Magellan Financial Group Limited is an Australia-based company, which is engaged in global investment. The Company's segments include Funds Management, Fund Investments, Magellan Capital Partners, and Corporate. The Funds Management segment provides investment funds management to high net worth and retail investors in Australia and New Zealand, and institutional investors globally. The Funds Management activities include providing investment research and administrative services to certain clients; providing investment management and sub-advisory services under client mandates; and acting as responsible entity/trustee (RE) and/or investment manager (IM) for Magellan Funds. The Fund Investments segment comprises its direct investment in certain Magellan Funds and a select portfolio of listed Australian and international equities. The Magellan Capital Partners segment comprises a portfolio of selective investments in businesses, in which the Company has a strategic interest. 04994|946358|ASX MPL|AU000000MPL3|Financial|Insurance|Medibank Private Ltd is an Australia-based health insurance company. The Company operates through two segments: Health Insurance and Medibank Health. The Health Insurance segment offers private health insurance products, including hospital cover provides members with health cover for hospital treatments, and ancillary cover provides members with health cover for healthcare services such as dental, optical and physiotherapy. The segment also offers health insurance products to overseas visitors and overseas students. The Medibank Health segment is engaged in various activities, including contracting with government and corporate customers to provide health management services, and in-home care services, as well as providing a range of telehealth services in Australia Medibank Health segment includes diversified insurance products such as travel, life and pet. The Company underwrites and distributes private health insurance policies under the Medibank and ahm brands. 04995|962367|ASX MP1|AU000000MP15|Information Technology|IT Services|Megaport Limited is an Australia-based company, which provides Network as a Service (NaaS) solutions. Through software defined networking (SDN), the Company’s global platform enables customers to rapidly connect their network to other services across the Megaport Network. Its services can be directly controlled by customers via mobile devices, their computers, or its open application programming interface (API). The Company operates through three segments: Asia-Pacific, North America and Europe. It connects more than 2,500 customers in over 770 enabled data centers globally. The Company's services include Cloud Connectivity, Megaport Virtual Edge (MVE), Megaport Cloud Router (MCR), Data Centre Interconnect, IX Peering and Megaport Marketplace. Its smart cloud connectivity solutions include hybrid cloud connectivity, multi-cloud connectivity and cloud-to-cloud connectivity. Its MCR enables customers to instantly provision and control virtual routers through its Web-based portal. 04996|7590|ASX MSB|AU000000MSB8|Healthcare|Biotechnology|Mesoblast Limited is an Australia-based company that is engaged in the development of regenerative medicine products. The Company’s primary regenerative medicine technology platform is based on specialized cells known as mesenchymal lineage cells. It has applied its mesenchymal lineage cell technology platform to the allogeneic cellular medicines portfolio in the industry. Its technology addresses multiple inflammatory conditions with unmet medical needs. The Company’s portfolio of Phase III product candidates comprises remestemcel-L for steroid-refractory acute graft versus host disease (acute GVHD), as well as for the treatment of moderate to severe acute respiratory distress syndrome (ARDS) due to COVID-19 infection, Revascor for advanced chronic heart failure and MPC-06-ID for chronic low back pain due to degenerative disc disease. The Company’s subsidiaries include Mesoblast, Inc., Mesoblast International Sarl, Mesoblast Australia Pty Ltd, Mesoblast UK Ltd and BeiCell Ltd. 04997|7566|ASX MTS|AU000000MTS0|Consumer Staples|Food & Staples Retailing|Metcash Limited is an Australia-based distribution and marketing company. The Company is engaged in supplying and supporting retailers and other businesses across the food, liquor and hardware markets. The Company operates through three segments: Food, Liquor and Hardware. The Food segment comprise the distribution of a range of products and services to independent supermarket and convenience retail outlets. The Liquor segment comprise the distribution of liquor products to independent retail outlets and hotels. The Hardware segment comprise the distribution of hardware products to independent retail outlets and the operation of company owned retail stores. Its Independent Brands Australia (IBA) business operates national independent retail brands, including Cellarbrations, The Bottle-O, IGA Liquor, Duncans, Thirsty Camel, Big Bargain and Porters. It has approximately 1612 supermarket retail stores, 2790 liquor retail outlets, and 730 hardware retail stores. 04998|7720|ASX MIN|AU000000MIN4|Materials|Metals & Mining|Mineral Resources Ltd is an Australia-based mining services company. The Company owns a portfolio of mining operations across multiple commodities, including iron ore and lithium. The Company’s wholly owned subsidiary Crushing Mining Services (CSI) provides tailored crushing, screening and processing solutions for mining companies. CSI’s service offering also includes design, manufacture, commissioning and on-site operation and maintenance of plant facilities, as well as specialized mine services such as materials handling, plant and equipment hire and maintenance, tails recovery, aggregate crushing and mine design, as well as engineering and construction. The Company also has a commodities portfolio located in the Pilbara and Yilgarn regions in Western Australia. Under the agreement, Mining Limited, Mineral Resources (MRL), the Company develops the Marillana Project and Ophthalmia Project into an iron ore mining hub capable of producing a minimum of 25 million tons per annum. 04999|7619|ASX MGR|AU000000MGR9|Real Estate|Equity Real Estate Investment Trusts (REITs)|Mirvac is an Australian property group with a clearly defined purpose to reimagine urban life. By creating beautiful homes, inspiring workplace precincts and thriving shopping centres, we aim to make a positive contribution to our cities and communities. Mirvac was founded in 1972, which means we’ve been shaping Australia’s urban landscape for almost fifty years. Of course, we’ve evolved a lot over that time – growing from a small joint venture to become a thriving ASX-listed property group that leads the way in innovation, sustainability and placemaking. Renowned for the quality of our products, we’ve created some of Australia’s most iconic places and precincts, from thriving masterplanned communities, to landmark offices including our own headquarters at EY Centre, 200 George Street, Sydney. At the heart of every project there exists a deep commitment to our customers and communities. 05000|7311|ASX MND|AU000000MND5|Industrials|Construction & Engineering|Monadelphous Group Limited is an Australia-based engineering company. The Company is engaged in providing construction, maintenance and industrial services to the resources, energy and infrastructure sectors. The Company service includes fabrication, modularization, offsite pre-assembly, procurement and installation of structural steel, tankage, mechanical and process equipment, piping, demolition and remediation works. It also provides multi-disciplined construction services, plant commissioning, electrical and instrumentation services, water and wastewater asset construction and maintenance, heavy lift and specialist transport, access solutions, dewatering services, corrosion management services, front-end scoping, shutdown planning, management and execution, rail maintenance services and specialist coatings. It operates across various sectors, including iron ore, oil and gas, mineral processing, coal, power, water, rail and light industrial. 05001|18557|ASX NAN|AU000000NAN9|Healthcare|Health Care Equipment & Supplies|Nanosonics Limited is an Australia-based company, which offers infection prevention solutions. The Company's principal activities include manufacturing and distribution of the trophon ultrasound probe disinfector and its associated consumables and accessories. It is focused on research, development and commercialization of infection control and decontamination products and related technologies. Trophon technology includes high-frequency ultrasonic vibrations that generates sonically activated hydrogen peroxide (H2O2) mist that kills bacteria, fungi, and viruses. Its products include trophon2, Nanosonics Auditpro and trophon electron paramagnetic resonance (EPR). trophon2 includes AcuTrace radio frequency identification (RFID) technology, which enables digital record keeping and captures disinfection data. Nanosonics Auditpro provides real-time intelligence on ultrasound probes, operators and infection control events to manage infection prevention practices across organizations. 05002|7788|ASX NAB|AU000000NAB4|Financial|Banks|National Australia Bank Limited (NAB) is a financial services company. The Company's segments include the Business and Private Banking, Personal Banking, Corporate and Institutional Banking, New Zealand Banking and Corporate Functions and Other. Business and Private Banking focuses on small and medium customer segments, including specialized Agriculture, Health, Government, Education and Community services. Personal Banking provides customers with products and services provides home loans or manage personal finances through deposit, credit or personal loan facilities. Corporate and Institutional Banking provides a range of products and services including client coverage, corporate finance, markets, asset servicing, transactional banking and enterprise payments. It consists of Partnership Banking, servicing retail, business, and private customers; Corporate and Institutional Banking, servicing corporate and institutional customers, and includes Markets Sales operations in New Zealand. 05003|102032|ASX NSR|AU000000NSR2|Real Estate|Equity Real Estate Investment Trusts (REITs)|National Storage REIT is an Australia-based company, which is a self-storage owner-operator, tailoring self-storage solutions to over 85,000 residential and commercial customers at over 200 storage centers across Australia and New Zealand. The Company offers a range of services, such as self-storage, business storage, climate-controlled wine storage, vehicle storage, vehicle and trailer hire, packaging, insurance and other value added services. The Company’s investment properties are in leasehold investment properties, freehold investment properties and investment properties under construction. 05004|102006|ASX NEA|AU000000NEA8|Information Technology|Software|Nearmap Ltd provides cloud-based geospatial information services in Australia, New Zealand, Canada, and North America. The company offers aerial imagery maps, such as vertical and oblique imagery, Nearmap 3D, Nearmap AI, and Nearmap on OpenSolar. Its solutions are used in architecture and engineering, construction, insurance and financial services, property and real estate, roofing, solar, telecommunication, transportation and logistics, and utilities, as well as government sector. The company was formerly known as ipernica ltd and changed its name to Nearmap Ltd in November 2012. Nearmap Ltd was incorporated in 1998 and is based in Sydney, Australia. As of December 6, 2022, Nearmap Ltd was taken private. 05005|1055094|ASX NWL|AU000000NWL7|Financial|Capital Markets|Netwealth Group Limited is an Australia-based technology company. The Company is a superannuation fund and an administration business. The principal activities of the Company are to provide financial intermediaries and investors with financial services, including managed funds, investor directed portfolio services, a superannuation master fund, separately managed accounts and self-managed superannuation administration services. The Company’s financial products are superannuation, including accumulation and retirement income products; investor directed portfolio services for self-managed super and non-super investments; managed accounts; and managed funds. The Company’s subsidiaries include Netwealth Holdings Limited, Netwealth Superannuation Services Pty Ltd and Wealthtech Pty Ltd. 05006|7695|ASX NCM|AU000000NCM7|Materials|Metals & Mining|Newcrest Mining Limited is an Australia-based mining company. The Company's principal activities are exploration, mine development, mine operations and the sale of gold and gold/copper concentrate. The Company owns and operates pipeline of brownfields and greenfields exploration projects. Its assets include Cadia, Telfer, Lihir, Havieron, Red Chris and Wafi-Golpu. The Cadia asset is located approximately 25 kilometers (km) from Orange, New South Wales (NSW). The Telfer asset is located approximately 400 km from Port Hedland, Western Australia (WA). The Lihir asset is located on the Aniolam Island, approximately 900 km from Port Moresby, Papua New Guinea (PNG). The Havieron asset is located approximately 45 km east of Tefler. The Red Chris asset is located approximately 1,700 km from Vancouver, Canada. The Wafi-Golpu asset is located approximately 65 km from the city of Lae, PNG. It also owns Brucejack mine in the prospective Golden Triangle region of British Columbia, Canada. 05007|41354|ASX NWS|AU000000NWS2|Communication Services|Media|News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company distributes content and data products, including The Wall Street Journal, Barron’s, MarketWatch, Investor’s Business Daily, Factiva, Dow Jones Risk & Compliance, Dow Jones Newswires, and OPIS through various media channels, such as newspapers, newswires, websites, mobile apps, newsletters, magazines, proprietary databases, live journalism, video, and podcasts. It also owns and operates daily, Sunday, weekly, and bi-weekly newspapers comprising The Australian, The Weekend Australian, The Daily Telegraph, The Sunday Telegraph, Herald Sun, Sunday Herald Sun, The Courier Mail, The Sunday Mail, The Advertiser, Sunday Mail, The Sun, The Sun on Sunday, The Times, The Sunday Times, and New York Post, as well as digital mastheads and other websites. In addition, the company publishes general fiction, nonfiction, children’s, and religious books; provides sports, entertainment, and news services to pay-TV and streaming subscribers, and other commercial licensees through cable, satellite, and internet distribution; and broadcasts rights to live sporting events. Further, it offers property and property-related advertising and services on its websites and mobile applications; online real estate services; and financial services. The company was founded in 2012 and is headquartered in New York, New York. 05008|40380|ASX NXT|AU000000NXT8|Information Technology|IT Services|NEXTDC Limited is a technology company engaged in the development and operation of data center. The Company is focused on providing data center outsourcing solutions, connectivity services, and infrastructure management software services. Its digital native ecosystem and interconnected capability enables centralized and direct access to the digital services. The Company’s ecosystem enables customers to source and connect to information technology services available nationwide, including the network operators, cloud providers, and information communication technology partners. Its data Centers, NEXTDC Data Centers, Brisbane Data Centers, Canberra Data Centers, Sydney Data Centers, Melbourne Data Centers, Perth Data Centers, Darwin Data Centre, Adelaide Data Centre and Edge Data Centre. The Company’s solutions include Data Centre Solutions, Connectivity, Cloud Solutions, Technical Services, Industry Solutions, Disaster Recovery, Business Continuity and ONEDC Management Platform. 05009|14292|ASX NHF|AU000000NHF0|Financial|Insurance|nib holdings limited is an Australia-based health and medical insurance company. The Company operates as a private health insurer, whereby it underwrites and distributes private health insurance to Australian and New Zealand residents, as well as international students and visitors to Australia. Its segments include Australian Residents Health Insurance, New Zealand Residents Health Insurance, International (Inbound) Health Insurance and nib Travel. Australian Residents Health Insurance segment includes products offering within the Australian private health insurance industry. New Zealand Residents Health Insurance segment includes products offering within the New Zealand private health insurance industry. International (Inbound) Health Insurance segment includes health insurance products for international students and workers. nib Travel segment includes distribution of travel insurance products. It also operates National Disability Insurance Scheme (NDIS), through nib Thrive brand. 05010|1089517|ASX NIC|AU0000018236|Materials|Metals & Mining|Nickel Industries Limited, formerly Nickel Mines Limited, is an Australia-based company that is focused on producing nickel pig iron (NPI). The Company's principal operations include Hengjaya Nicke, Ranger Nickel, Angel Nickel, Oracle Nickel and Hengjaya Mine. It holds an 80% economic interest in the Hengjaya Nickel and Ranger Nickel projects, both of which operate two-line Rotary Kiln Electric Furnace (RKEF) plants constructed within the Indonesia Morowali Industrial Park (IMIP). It also holds an 80% economic interest in the Hengjaya Mineralindo Nickel Mine (Hengjaya Mine), a high grade saprolite deposit located in the Morowali Regency of Central Sulawesi, Indonesia. It has also acquired an 80% interest in the Angel Nickel project, comprising of four 54 KVA RKEF lines and a 380 megawatt power plant. Additionally, the Company has signed a definitive agreement with Shanghai Decent to acquire a 70% interest in the Oracle Nickel Project (Oracle Nickel), a development project. 05011|985597|ASX NEC|AU000000NEC4|Communication Services|Media|Nine Entertainment Co. Holdings Ltd is an Australia-based media company. The Company is focused on providing brands spanning news, sport, lifestyle, and entertainment to users. It operates through four segments: Broadcasting, Digital and Publishing, Domain Group and Stan. Its Broadcasting segment includes free-to-air television activities, 9Now and metropolitan radio networks in Australia. The Digital and Publishing segment includes Nine Digital, including Nine.com.au and other digital activities, and Metropolitan Media, including metropolitan news, sport, lifestyle and business media across various platforms. The Domain Group includes real estate, media, and services businesses. The Stan segment offers a subscription video on-demand service. Its assets include the 9Network, The Sydney Morning Herald, The Age and The Australian Financial Review; radio stations, such as 2GB, 3AW, 4BC and 6PR; digital properties, such as nine.com.au, 9Now, 9Honey, Pedestrian.TV, Drive and others. 05012|39197|ASX NST|AU000000NST8|Materials|Metals & Mining|Northern Star Resources Ltd is an Australia-based gold mining company. It is principally engaged in exploration, development, mining and processing of gold deposits and sale of refined gold. Its projects are located in prospective and low sovereign risk regions of Australia and North America. It operates its business through five segments: Kalgoorlie Operations, Yandal Operations, Pogo, KCGM Joint Venture and Exploration. The Kalgoorlie Operations includes Kanowna Belle mine site, which is situated in the Eastern Goldfields of Western Australia, approximately 18 kilometers northeast of Kalgoorlie. The South Kalgoorlie assets are located within the Eastern Goldfields Superterrane and the 842 square kilometer tenement package traverses across the Coolgardie, Ora Banda, Kambalda and Boorara Domains. The Yandal Operations segment includes Jundee Operation, Thunderbox operation and Bronzewing Gold Mine. The Pogo Operations are located approximately 145 kilometers southeast of Alaska. 05013|13870|ASX NWH|AU000000NWH5|Industrials|Construction & Engineering|NRW Holdings Limited is engaged in providing diversified contract services to the resources and infrastructure sectors in Australia. The Company operates through three segments: Civil, Mining, and Minerals, Energy & Technologies. Civil segment specializes in the delivery of private and public civil infrastructure projects, mine development, bulk earthworks and commercial and residential subdivisions. Mining segment specializes in mine management, contract mining, load and haul, dragline operations, drill and blast, coal handling prep plants, maintenance services and the fabrication of water and service vehicles. The Minerals, Energy & Technologies segment offers tailored mine to market solutions, specialist maintenance (shutdown services and onsite maintenance), non-process infrastructure, materials handling solutions, and design, construction and operation of minerals processing and energy projects. It also offers an original equipment manufacturer (OEM) capability. 05014|7506|ASX NUF|AU000000NUF3|Materials|Chemicals|Nufarm Limited is an Australia-based global crop protection and seed technology company. The Company's principal activities include the manufacture and sale of crop protection products and its seed technologies business. The Company's segments include crop protection and seed technologies. The crop protection segment deals in the manufacture and sale of crop protection products used by farmers to protect crops from damage caused by weeds, pests, and disease. The seed technologies segment deals in the sale of seeds and seed treatment products. The crop protection business is focused on agricultural markets in Europe, North America, and Asia Pacific (APAC). The seed technologies business operates in more than 30 countries across the globe. It develops, manufactures and sells crop protection solutions, including herbicides, insecticides and fungicides that help growers protect crops against weeds, pests and disease. The Company operates primarily in the off-patent market. 05015|1167776|ASX NXL|AU0000119307|Information Technology|Software|Nuix Limited is an Australia-based company, which is engaged in the development and distribution of software. The Company is specialized in transforming various messy data from emails, social media, communications and other human-generated content into actionable intelligence. The Company operates through three segments: Software, Services and Hardware. It provides various services, including data privacy; digital forensics and incident response; e-discovery; information governance; forensic investigation; fraud and corruption; insider threat response; regulatory enforcement; data privacy; early case assessment; e-discovery processing and review; regulatory response; digital forensics and analytics; enterprise; e-discovery; governance, risk and compliance; and surveillance and monitoring. The Company’s products offering includes Nuix Adaptive Security, Nuix Automation, Nuix Discover, Nuix Investigate, Nuix Enterprise Collection Center, Nuix NLP and Nuix Workstation. 05016|7600|ASX OSH|PG0008579883|Energy|Oil, Gas & Consumable Fuels|Oil Search Limited explores for, develops, and produces oil and gas properties primarily in Papua New Guinea, the United States, and Australia. It operates through PNG Business Unit and Alaska Business Unit segments. The company is involved in the exploration, development, production, and sale of hydrocarbons, liquefied natural gas, crude oil, natural gas, condensate, naphtha, and other refined products; and power generation activities. As of December 31, 2020, its proved and probable reserves, and contingent resources comprised approximately 547.2 million barrels of oil and condensate; and 3,956.4 billion cubic feet of gas. The company was incorporated in 1929 and is based in Port Moresby, Papua New Guinea. As of December 17, 2021, Oil Search Limited operates as a subsidiary of Santos Limited. 05017|18532|Australia|AU0000082489|Financial|Diversified Financial Services|Omni Bridgeway Limited is an Australia-based dispute resolution finance company. It is engaged in funding and managing disputes, and international enforcement of judgments. The Company provides solutions including arbitration financing, judgement enforcement, distressed asset recovery, bankruptcy, commercial, intellectual property, investor recoveries, class/group actions, appeals, and whistleblower. Arbitration financing analyzes factors impacting claims and advises on navigating the various arbitral institutions. Judgement enforcement advises clients on how to safeguard collectability and enforcement of foreign judgments. Bankruptcy offers pre-litigation and pre-confirmation investigations, working capital, fees and credit funding and monetizing appeals. Intellectual property is designed to cover the expenses associated with Intellectual property (IP) cases. It assesses investments and enforcement opportunities in Africa, Asia, Australia, Canada, Europe, the United Kingdom, others. 05018|7420|ASX ORI|AU000000ORI1|Materials|Chemicals|Orica Limited is engaged in the manufacture and distribution of commercial blasting systems, including technical services and solutions, mining and tunneling support systems to the mining and infrastructure markets, and various chemical products and services. The Company’s segments include Australia Pacific & Asia, North America, Europe, Middle East & Africa, Latin America, Minova, Orica Monitor, Global Support and Eliminations. The Orica Monitor segment comprises GroundProbe and Nitro Consult businesses. The Company is a provider of commercial explosives and blasting systems to the mining, quarrying, oil and gas and construction markets, a supplier of sodium cyanide for gold extraction, and a specialist provider of ground support services in mining and tunneling. It serves the civil construction industry through three brands: Orica, Nitro Consult and Minova, providing industry products and services. 05019|7710|ASX ORG|AU000000ORG5|Utilities|Electric Utilities|Origin Energy Limited is an Australia-based energy company. The Company is engaged in the exploration and production of natural gas, electricity generation, wholesale and retail sale of electricity and gas and sale of liquefied natural gas. The Company's segment includes Energy Markets, Integrated Gas and Corporate. Energy Markets segment includes energy retailing and wholesaling, power generation and liquefied petroleum gas (LPG) operations predominantly in Australia. Integrated Gas segment focuses on the investment in Australia Pacific LNG (APLNG) and management of LNG hedging and trading activities. The Company's projects include Surat and Bowen basins in Queensland, APLNG in Eastern Australia and the offshore Browse Basin in Western Australia. Its Corporate segment provides various business development and support activities that are not allocated to operating segments. 05020|985599|ASX ORA|AU000000ORA8|Materials|Containers & Packaging|Orora Limited is an Australia-based packaging manufacturer, distributor and visual communication solutions company. The Company operates through two segments: Australasia and North America. The Australasia segment focuses on the manufacture of beverage packaging products within Australia and New Zealand. The Australasia segment products manufacturers include glass bottles, beverage cans and wine closures. The New Zealand segment purchases, warehouses, sells and delivers a range of packaging and other related materials. The New Zealand segment also includes integrated corrugated sheet and box manufacturing and equipment sales capabilities and point of purchase retail display solutions and other visual communication services that are located in North America. Its services include printing and signage, product sourcing, research and technology, packaging design, automation and engineering, kitting and fulfillment, logistics services, and digital technology. 05021|7474|ASX OZL|AU000000OZL8|Materials|Metals & Mining|OZ Minerals Limited is an Australia-based mining company. The Company is engaged in mining and processing of ore containing copper, gold and silver; sales of concentrate; undertaking exploration activities and the development of mining projects. Its segments include Prominent Hill, Carrapateena, Carajas, and Exploration & development. The Prominent Hill segment is engaged in mining and processing underground ore containing copper, gold, and silver along with residual lower grade open pit ore from stockpiles. The Prominent Hill mine is in the Gawler Craton of South Australia. The Carrapateena segment is engaged in mining and processing underground ore containing copper, gold, and silver. This segment offers concentrates containing copper, gold and silver. The Carajas segment comprises mining ore containing copper and gold from the pedra branca underground mine. The Exploration & development segment is engaged in the exploration and evaluation activities associated with other projects. 05022|14249|ASX PDL|AU0000009789|Financial|Capital Markets|Pendal Group Limited is an Australia-based independent, global investment management company. The Company is focused on delivering investment returns for its clients through active management. The Company has three segments: Pendal Australia, Pendal EUKA and Pendal US. The Pendal Australia segment is engaged in the Company’s investment management business operating in Australia. The Pendal EUKA segment is engaged in the Company’s investment management business operating in Europe, the United Kingdom and Asia. The Pendal US segment is engaged in the Company’s investment management business operating in the United States of America. The Company’s products include Pendal Global Select Fund, Pendal Sustainable Australian Fixed Interest Fund, Pendal Focus Australian Share Fund, Pendal Horizon Fund, Regnan Global Equity Impact Solutions Fund, Regnan Credit Impact Trust, Pendal Concentrated Global Share Fund, Pendal Sustainable Australian Share Fund, Pendal Monthly Income Plus Fund and other. 05023|7674|ASX PRN|AU0000061897|Materials|Metals & Mining|Perenti Limited, formerly Perenti Global Limited, is an Australia-based, diversified mining services company. The Company operates through four segments: Surface Mining, Underground Mining, Investments, and Group Functions. Surface Mining segment is engaged in the provision of mining services, including drilling and blasting, in-pit grade control, exploration drilling and earthmoving in Australia and Africa. Underground Mining segment is engaged in the provision of underground mining services in Australia, Africa, and North America. Investments segment consists of mining support services, including products and services, including equipment hire, equipment parts and sales, mineral analysis, supply of equipment, logistics services and technology-driven products and services. Group Functions segment includes its central functions, including treasury, accounting, human resources, information technology, procurement and administration. Its operations span across four continents. 05024|7625|ASX PPT|AU000000PPT9|Financial|Capital Markets|Perpetual Limited is an Australia-based financial services company operating in asset management, financial advisory and trustee services. The Company’s segments include Perpetual Asset Management International, Perpetual Asset Management Australia, Perpetual Private and Perpetual Corporate Trust. Perpetual Asset Management International provides investment products and services to global retail and institutional clients, including a distribution presence in the United States, United Kingdom, the Netherlands and Hong Kong. Perpetual Asset Management Australia provides investment products and services to domestic retail, corporate, superannuation and institutional clients. Perpetual Private is an advisory services business focused on the comprehensive needs of families, businesses and communities. Perpetual Corporate Trust is a provider of corporate trustee, agency, custody and digital solutions to the managed funds and debt capital markets industry. 05025|13576|ASX PRU|AU000000PRU3|Materials|Metals & Mining|Perseus Mining Limited is an Australia-based company, which is engaged in gold production, mineral exploration and gold project development in the Republic of Ghana and the Republic of Cote d’Ivoire, in West Africa. The Company's segments include Edikan, Sissingue, Yaoure, and Corporate/other. Edikan Gold Mine is a large-scale, low-grade multi open-pit operation located on the Asankrangwa Gold Belt, Ghana. The Sissingue Gold Mine and satellite deposits are situated on the Syama-Boundiali Greenstone Belt. The terrain is comprised of granitoids, flysch sediments, intermediate volcanic, and small occurrences of mafic intrusive and molasse sediments. Yaoue lies within the eastern half of Boufle greenstone belt in central Cote d'Ivoire. The belt is a north-north-east-trending assemblage of Palaeoproterozoic volcanic, sedimentary and intrusive rocks of the Birimian Supergroup. This zone comprises a system of structures in a 300-meter-wide zone, 200 meter stratigraphically below the CMA Zone. 05026|948096|ASX PLS|AU000000PLS0|Materials|Metals & Mining|Pilbara Minerals Limited is an Australia-based pure-play lithium company. The Company is primarily engaged in the exploration, development and mining of minerals in Australia. Its 100% owned Pilgangoora hard-rock lithium operation is located approximately 120 kilometers from Port Hedland in Western Australia’s resource-rich Pilbara region. The operation consists of two processing plants: the Pilgan Plant, located on the northern side of the Pilgangoora area and produces spodumene and tantalite concentrates, and the Ngungaju Plant is located to the south produces a spodumene concentrate. Its 70% owned Mt Francisco project is located approximately 50 kilometers south-west of the Pilgangoora Project and hosts the outcropping pegmatites located in close proximity to Port Hedland. It is also pursuing a proposed downstream joint venture (JV) for the development of an approximately 43,000 tons per annum lithium carbonate equivalent (LCE) lithium chemical conversion facility in South Korea. 05027|10545|ASX PTM|AU000000PTM6|Financial|Capital Markets|Platinum Asset Management Limited is an Australia-based holding company. The Company is engaged in funds management business. It operates through two segments: Funds management, and Investments and other. The Company offers a range of products with different characteristics to suit different investor needs and provides multiple ways of accessing its global and regional equity strategies, including unlisted Australian-registered managed funds, Australian Stock Exchange (ASX)-listed investment companies (LICs), ASX-quoted actively managed funds as well as a mFund. Its managed funds include Platinum International Fund, Platinum Global Fund, Platinum Asia Fund, Platinum European Fund, Platinum Japan Fund, Platinum International Health Care Fund and others. The Company's LICs include Platinum Asia Investments Limited and Platinum Capital Limited. Its mFund Settlement Service allows access to certain unlisted managed funds through a more streamlined transaction settlement process. 05028|1137433|ASX PBH|AU0000047797|Consumer Discretionary|Hotels, Restaurants & Leisure|PointsBet Holdings Limited is an Australia-based corporate bookmaker with operations in Australia and the United States. The Company has developed a cloud-based wagering platform through which it offers its clients sports and racing wagering products, advance deposit wagering on racing (ADW), and iGaming. Its segments include Australian Trading, United States Trading, Canada Trading, and Technology. Australian Trading provides online sports and online fixed odds racing betting services to Australian customers. The United States trading segment offers sports betting (retail and online), iGaming, New York business-to-business (B2B) Platform services, and advance deposit wagering (ADW) racing services to United States customers. The Canada trading segment offers sports betting and iGaming services provided to Canadian customers. The Technology segment derives offers external B2B services. The Company’s product include Fixed Odds Sports, Fixed Odds Racing, PointsBetting, and iGaming. 05029|32481|ASX PNV|AU000000PNV0|Healthcare|Health Care Equipment & Supplies|PolyNovo Limited is an Australia-based medical devices company focused on the development of medical devices for various applications. The Company’s products include NovoSorb Biodegradable Temporizing Matrix (BTM) and NovoSorb technology. BTM product is designed to help surgeons treat traumatic wounds. NovoSorb BTM may be used to temporarily close the wound and aid the body in generating new tissue. It is indicated for full or deep partial thickness burns, surgical and reconstructive wounds and traumatic wounds. BTM is applied to a wound once the unhealthy or dead tissue has been surgically removed. NovoSorb is a medical grade polymers that can be expressed in a range of physical formats. NovoSorb polymers have advantageous properties such as biocompatibility and design flexibility. These properties underpin novel medical devices designed to support tissue repair, before they biodegrade in situ into biocompatible by-products via established pathways. 05030|7738|ASX PMV|AU000000PMV2|Consumer Discretionary|Specialty Retail|Premier Investments Limited is an Australia-based company, which operates a range of specialty retail fashion chains within the specialty retail fashion markets in Australia, New Zealand, Asia, and Europe. It also has investments in listed securities and money market deposits. It operates through two business segments: investments and retail. The Company's investments segment represents investments in securities for both long and short-term gains, dividend income and interest. The Company's retail segment includes a range of specialty retail fashion chains. The Company offers brands, including The Just Group, Smiggle, Peter Alexander, Just Jeans, Jay Jays, Portmans, Jacqui E and Dotti. The Company subsidiaries include Kimtara Investments Pty Ltd, Premfin Pty Ltd, Springdeep Investments Pty Ltd, Prempref Pty Ltd, Metalgrove Pty Ltd, Just Group Limited, Just Jeans Group Pty Limited, Just-Shop Pty Limited, Peter Alexander Sleepwear Pty Limited, and Jay Jays Trademark Pty Limited. 05031|8583|ASX HLS|AU0000033359|Healthcare|Health Care Providers & Services|Healius Limited is an Australia-based healthcare company. The Company operates through three segments: Pathology, Imaging, and Day Hospitals. The Pathology segment is a provider of pathology services. The Imaging segment is a provider of imaging and scanning services from standalone imaging sites, hospitals, and medical centers. The Day Hospitals segment is an operator of day hospitals. The Company has a network of pathology laboratories, diagnostic imaging centers, day hospitals, and In-Vitro Fertilization (IVF) clinics. It provides specialty diagnostic services to consumers and their referring practitioners, as well as supporting independent healthcare professionals in the delivery of care in its centers, day hospitals and fertility clinics. It also offers diagnostics, veterinary pathology services to veterinarians. The Company’s brands include QML Pathology, Dorevitch Pathology, QML Pathology, Western Diagnostic Pathology, and Genomic Diagnostic. 05032|948097|ASX PME|AU000000PME8|Healthcare|Health Care Technology|Pro Medicus Limited is an Australia-based healthcare informatics company. The Company is a developer and supplier of healthcare imaging software and services to hospitals, diagnostic imaging groups and other related health entities in Australia, North America and Europe. The Company's products include Visage RIS, Visage RIS/PACS, Visage 7, Visage Ease Pro and Visage Ease. Its Visage RIS is a Radiology Information Systems (RIS) medical software for practicing of management, training, installation and professional services. Visage RIS capabilities include patient registration; billing; scheduling; typing; HL7 integration; financial reporting; digital dictation and voice recognition integration. Its Visage 7.0 is a healthcare imaging software that provides radiologists and clinicians with visualization capability for rapidly viewing 2-D, 3-D and 4-D medical images and picture archive and communication system (PACS)/digital imaging software. 05033|985603|ASX QAN|AU000000QAN2|Industrials|Airlines|Qantas Airways Limited is an Australia-based company, which operates domestic and international airlines. The Company is focused on the operation of international and domestic air transportation services, the provision of freight services, and the operation of a frequent flyer loyalty program. The Company's segments include Qantas Domestic, Qantas International, Jetstar Group and Qantas Loyalty. The Qantas Domestic, Qantas International, and Jetstar Group are engaged in passenger flying business and air cargo and express freight businesses. The Qantas Loyalty segment is engaged in the customer loyalty recognition programs. Its main business is the transportation of customers using two airline brands, which include Qantas and Jetstar. Its airline brands operate in regional, domestic and international services. It operates in Australia, Zealand, South Pacific, Asia and Middle East. 05034|8592|ASX QBE|AU000000QBE9|Financial|Insurance|QBE Insurance Group Limited is an Australia-based insurance and reinsurance company. The principal activities of the Company include underwriting general insurance and reinsurance risks, management of Lloyd's syndicates and investment management. The Company's segments include North America, International and Australia Pacific. The North America segment writes general insurance, reinsurance, and crop business in the United States. The International segment writes general insurance business in the United Kingdom, Europe, and Canada. This segment also writes general insurance and reinsurance business through Lloyd's; worldwide reinsurance business through offices in the United Kingdom, United States, Ireland, Bermuda, Dubai, and mainland Europe; and provides personal and commercial insurance covers in Hong Kong, Singapore, Malaysia, and Vietnam. The Australia Pacific segment primarily underwrites general insurance risks throughout Australia, New Zealand and the Pacific region. 05035|14304|ASX QUB|AU000000QUB5|Industrials|Transportation Infrastructure|Qube Holdings Limited is an Australia-based company, which is an integrated provider of import and export logistics services. The Company’s divisions include Operating Division and the Property Division. The Operating Division comprises Qube Ports, Qube Bulk, Qube Logistics and AAT. Qube Ports is providing bulk and general handling facilities in over 40 Australian, New Zealand and South-East Asian ports. Qube Bulk provides customers with a range of bulk material handling services, including road and rail transport; stockpile management; and bulk ship loading. Qube Logistics operates services covering road and rail transport; warehousing and distribution; container parks and related services; and intermodal logistics hubs, including rail terminals and international freight forwarding. AAT provides automotive, general cargo and break-bulk facilities in Brisbane, Port Kembla and Melbourne. The Property business unit is responsible for the property and investments for Qube. 05036|14307|ASX RMS|AU000000RMS4|Materials|Metals & Mining|Ramelius Resources Limited is an Australia-based gold company, which is engaged in the exploration, mine development, and production and sale of gold in Australia. It owns and operates the Mt Magnet Gold Mine, the Vivien Gold Mine, the Penny Gold Mine, the Edna May Gold Mine, Tampia Gold Mine and the Marda Gold Mine and associated processing plants around Western Australia. It also is involved in three Western Australia-based exploration projects, Mt Magnet, Edna May and Holleton. The Mt Magnet gold project is located approximately 500 kilometers (km) north-east of Perth in the Murchison Goldfield of the Western Australian Yilgarn Craton. The Vivien Gold Mine is located approximately 15km west of the town of Leinster in Western Australia. The Penny Gold Mine is located approximately 550km north-east of Perth in Western Australia. The Edna May Gold Mine is located within the Westonia Greenstone Belt, within the Southern Cross Province of Western Australia’s Archaean Yilgarn Craton. 05037|8604|ASX RHC|AU000000RHC8|Healthcare|Health Care Providers & Services|Ramsay Health Care Limited is an Australia-based healthcare services company. The Company operates through four segments: Asia Pacific, UK, France, and Nordics. Its businesses include Global, Ramsay Australia, Ramsay Sante, Ramsay United Kingdom, Ramsay Sime Darby, and Elysium Healthcare. Its Global business delivers health care services to more than 532 facilities in 10 countries. Ramsay Australia has about 72 private hospitals and day surgery units in Australia. Ramsay Sante is a private care provider in Europe, operating specialist clinics and primary care units in about 350 locations across five countries in Europe. Ramsay United Kingdom has a network of about 34 acute hospitals and day procedure centers. Ramsay Sime Darby operates three hospitals in Indonesia, three hospitals and a nursing college in Malaysia and one day surgery in Hong Kong. Elysium Healthcare provides a range of mental health care in specialist hospitals, residential settings, and community-based homes. 05038|8599|ASX REA|AU000000REA9|Communication Services|Interactive Media & Services|REA Group Limited advertises property and property-related services on Websites and mobile apps across Australia and India. The Company provides digital tools, information, and data for people interested in property. The Company’s segments include Australia, India, and International. The Australia segment includes property and online advertising and financial services. The Property and online advertising includes property and online advertising across Australia and the equity investments of Campaign Agent Pty Ltd, Realtair Pty Limited and Managed Platforms Pty Ltd. The Financial services includes Mortgage Choice, Smartline, REA Home Loans and equity investment of Simpology Pty Limited. India segment includes REA India. International segment includes equity investments in Move Inc. and PropertyGuru Pte Ltd. The Company operates residential and commercial property websites realestate.com.au, realcommercial.com.au, Flatmates.com.au., and property research Website, property.com.au. 05039|8601|ASX REH|AU000000REH4|Industrials|Trading Companies & Distributors|Reece Limited is an Australia-based supplier of plumbing, bathroom, heating, ventilation, air-conditioning, waterworks and refrigeration products in the trade, retail, commercial and infrastructure markets. The Company’s products offering include tapware and accessories, vanities and mirrors, showers, toilets, basins, baths and spas, pipe and fittings, sinks and troughs, hot water systems, bathroom and kitchen appliances, and heating and cooling. Its tapware and accessories products include basin tapware, shower/bath tapware, kitchen and laundry tapware, commercial/care tapware, bidet tapware, bathroom accessories, kitchen and laundry accessories, boiling/chilled water, tapware spare parts, and clearance tapware and accessories. Its vanities and mirrors product includes vanities and mirrors, custom size vanity units, mirrors and cabinets, vanity and furniture accessories, and clearance vanities and mirrors. Its showers products include shower systems, shower bases and other. 05040|32462|ASX RRL|AU000000RRL8|Materials|Metals & Mining|Regis Resources Limited is an Australia-based gold producing and exploration company. The Company has three segments that comprise the Duketon Gold Project, which includes Duketon North (DNO), Duketon South (DSO) and Tropicana. The DNO segment consists of Moolart Well, Gloster, Anchor, Dogbolter-Coopers and Petra. The DSO segment consists of Garden Well, Rosemont, Rosemont Underground, Erlistoun, Tooheys Well and Baneygo. The Tropicana segment is operated by joint venture partner AngloGold Ashanti Australia Limited. Its Duketon Gold Project is in the northeastern Goldfields of Western Australia approximately 130 kilometers (km) north of Laverton. It focuses on high-grade gold mining opportunities in the mining region of Central Western New South Wales (NSW). Its Tropicana Gold Project is located approximately 330 km east-northeast (ENE) of Kalgoorlie in Western Australia. Its McPhillamys Gold Project is located about 250 km west of Sydney in the mining region of Central Western NSW. 05041|977693|ASX RWC|AU000000RWC7|Industrials|Building Products|Reliance Worldwide Corporation Limited is an Australia-based company engaged in the design, manufacture and supply of branded water flow control and monitoring products and solutions for the plumbing and heating industry. The Company's segments include Asia Pacific, Americas, and EMEA. Its products include Push to Connect Fittings and Other Fittings, including brass and plastic push-to-connect plumbing fittings, brass and plastic crimp fittings, expansion fittings and accessories; Pipe, including coiled and straight length tubing manufactured from cross-linked polyethylene and designed for high temperature and pressure domestic and commercial applications, and Valves, including temperature and pressure relief valves, pressure regulation valves and thermostatic mixing valves that protects hot water systems. It also offers fluid tech, integrated installation solutions and other products. Its brands include SharkBite, JG Speedfit, HoldRite, Reliance Valves, MultiSafe and John Guest. 05042|8610|ASX RMD|AU000000RMD6|Healthcare|Health Care Equipment & Supplies|ResMed Inc. develops, manufactures, distributes, and markets medical devices and cloud-based software applications for the healthcare markets. The company operates in two segments, Sleep and Respiratory Care, and Software as a Service. It offers various products and solutions for a range of respiratory disorders, including technologies to be applied in medical and consumer products, ventilation devices, diagnostic products, mask systems for use in the hospital and home, headgear and other accessories, dental devices, and cloud-based software informatics solutions to manage patient outcomes, as well as provides customer and business processes. The company also provides AirView, a cloud-based system that enables remote monitoring and changing of patients’ device settings; myAir, a personalized therapy management application for patients with sleep apnea that provides support, education, and troubleshooting tools for increased patient engagement and improved compliance; U-Sleep, a compliance monitoring solution that enables home medical equipment (HME)to streamline their sleep programs; connectivity module and propeller solutions; and Propeller portal. It offers out-of-hospital software solution, such as Brightree business management software and service solutions to providers of HME, pharmacy, home infusion, orthotics, and prosthetics services; MatrixCare care management and related ancillary solutions to senior living, skilled nursing, life plan communities, home health, home care, and hospice organizations, as well as related accountable care organizations; and HEALTHCAREfirst that offers electronic health record, software, billing and coding services, and analytics for home health and hospice agencies. The company markets its products primarily to sleep clinics, home healthcare dealers, and hospitals through a network of distributors and direct sales force in approximately 140 countries. ResMed Inc. was founded in 1989 and is headquartered in San Diego, California. 05043|8616|ASX RSG|AU000000RSG6|Materials|Metals & Mining|Resolute Mining Ltd is an Australia-based gold miner. The Company is engaged in exploring, developing, and operating gold mines in Australia and Africa. The Company’s portfolio includes Syama Gold Mine and Mako Gold Mine. The Syama Gold Mine is located in the south of Mali, West Africa, approximately 32 kilometers (km) from the Cote d’Ivoire border and approximately 300 km southeast of the capital Bamako. It comprises the Syama Underground Mine and the Tabakoroni complex. The Mako Gold Mine is located in eastern Senegal, West Africa, which is an open pit mine. The Company is also involved in exploration with drilling campaigns underway across its African tenements with a focus on Mali, Senegal, and Guinea. 05044|8607|ASX RIO|AU000000RIO1|Materials|Metals & Mining|Rio Tinto Limited is an Australia-based mining and metals company. The Company operates through four segments: Iron Ore, Aluminum, Copper and Minerals. The Iron Ore segment activity includes iron ore mining and salt and gypsum production in Western Australia. The Aluminum segment activity includes bauxite mining, alumina refining and aluminum smelting. The Copper segment activity includes mining and refining of copper, gold, silver, molybdenum and other by-products, exploration activities, diamond mining, sorting, and marketing. Its Minerals segment activity includes businesses with products such as uranium, borates, and titanium dioxide feedstock. Its products include Iron Ore, Aluminum, copper, borates, lithium diamonds, salt and titanium dioxie. Its project includes the Jadar project and the Rincon Lithium Project. 05045|8656|ASX STO|AU000000STO6|Energy|Oil, Gas & Consumable Fuels|Santos Limited is a natural gas company. The Company is engaged in the exploration and development, production, transportation and marketing of, hydrocarbons and the development of technologies, such as carbon capture and storage. The Company sells gas, ethane, liquefied natural gas (LNG); crude oil; condensate and naphtha, and liquefied petroleum gas (LPG). The Company's segments include five key assets/operating areas of the Cooper Basin, Queensland and New South Wales (NSW), Papua New Guinea (PNG), Northern Australia and Timor-Leste, and Western Australia. The Cooper Basin produces natural gas, gas liquids and crude oil. Its gas is sold primarily to domestic retailers, industry and for the production of liquefied natural gas, while gas liquids and crude oil are sold in domestic and export markets. The GLNG project in Queensland produces liquefied natural gas (LNG) for export to global markets from the LNG plant at Gladstone and is also sold into the domestic market. 05046|102935|ASX SCG|AU000000SCG8|Real Estate|Equity Real Estate Investment Trusts (REITs)|Scentre Group owns and operates the preeminent portfolio of living centers in Australia and New Zealand. The Company’s geographic segment consists of Australia and New Zealand. The Company owns and operates a platform of approximately 42 Westfield Living Centres with 37 located in Australia and five in New Zealand. The Company has a joint interest in 39 Westfield Living Centres. Its business solutions offer Leasing opportunities, including retail design, shop openings, store delivery and retail administration; Retail services, including centre services, marketing hub, gift cards and marketing services, and BrandSpace, including audience, range of solutions and photo gallery. 05047|8624|ASX SEK|AU000000SEK6|Communication Services|Interactive Media & Services|SEEK Limited (SEEK) is an Australia-based online employment marketplace company that is focused on operating across Asia Pacific and Latin America. SEEK operates a range of other businesses, including SEEK Learning, which helps connect people with education opportunities; SEEK Business, where businesses and franchises can be sold, and SEEK Volunteer, which is an Australia’s source of volunteer opportunities. The Company’s segments include Asia Pacific and Americas (AP&A) and Portfolio Investments. AP&A segment comprises of online employment marketplaces in Australia and New Zealand (ANZ), SEEK Asia, Brasil Online, Mexico (OCC), Platform support and corporate costs. Portfolio Investments segment consists in a small portfolio of early-stage ventures (ESVs). The Company has investments in a range of early stage businesses through its ownership interest in the SEEK Growth Fund. 05048|8626|ASX SVW|AU000000SVW5|Industrials|Trading Companies & Distributors|Seven Group Holdings Limited (SGH) is an investment company with businesses and investments in industrial services, media and energy. SGH's segments include WesTrac, Coates, Boral, AllightSykes, SGH Energy, Beach Energy and Seven West Media. WesTrac is an authorised Cat equipment dealers and providing customers. Coates provides service, including engineering, mining and resources, infrastructure, manufacturing, construction, agriculture and events. Boral supplies concrete, quarry products, asphalt, cement, roof tiles, timber and masonry to build infrastructure, residential construction and commercial buildings. AllightSykes is engaged in designing, manufacturing and distributing of lighting, dewatering and power solutions. Energy represents SGH’s portfolio of production, development and exploration interests. Beach Energy asset includes ownership interests in oil and natural gas infrastructure. Seven West Media is in broadcast television, magazine and newspaper publishing and online. 05049|40384|ASX RGN|AU0000253502|Real Estate|Equity Real Estate Investment Trusts (REITs)|Shopping Centres Australasia Property Group RE Limited is an Australia-based real estate investment trust. The Company has two managed investment schemes, Shopping Centres Australasia Property Management Trust and Shopping Centres Australasia Property Retail Trust. It owns a diversified shopping centers portfolio located throughout Australia. Its portfolio comprises approximately 91 assets under management. The objectives of the Company are to provide investors with a geographically diverse portfolio of sub-regional, neighborhood and freestanding retail assets; a tenancy mix with a bias toward tenants that trade in the more defensive non-discretionary segment of the retail market, and long term leases to quality retail tenants providing a secure income stream to support regular distributions to investors. Its properties include Annandale, Auburn, Ayr, Bakewell, Ballarat, Belmont Central, Bentons Square, Blakes Crossing, Brookwater Village, Burnie Plaza, Bushland Beach and others. 05050|32454|ASX SLR|AU000000SLR6|Materials|Metals & Mining|Silver Lake Resources Limited is an Australia-based company, which is engaged in the exploration, mine development, mine operations and the sale of gold and gold/copper concentrate in Australia. The Company is engaged in Mount Monger operation and Deflector operation. The Mount Monger goldfield is located within the Kalgoorlie terrane subdivision of the Eastern Goldfields Province. The Mount Monger goldfield is located approximately 50 kilometers (km) southeast of Kalgoorlie and is accessible via the Mount Monger Road, which is bitumen for 15km then an all-weather road for the remaining 35km. The Deflector Gold Copper Project is located in the southern Murchison region of Western Australia, 450km north of Perth and 160km east of the Western Australian regional city of Geraldton. The Company, through Harte Gold Corp, owns an interest in the Sugar Zone mine, which is located in Northern Ontario, approximately 30km north of White River or midway between Thunder Bay and Sault St. Marie. 05051|8629|ASX SGM|AU000000SGM7|Materials|Metals & Mining|Sims Limited is engaged in metal recycling and provides circular solutions for technology. The principal activities of the Company include buying, processing, and selling of ferrous and non-ferrous recycled metals, and supporting businesses and data centers in managing end-of-life physical information technology (IT) assets through reuse, redeployment, and recycling. This includes IT asset disposition (ITAD) and e-waste recycling solutions. The Company's North America Metal (NAM), Australia and New Zealand Metal (ANZ) and UK Metal (UK) segments are engaged in ferrous and non-ferrous secondary recycling functions. Its Global Trading segment coordinates sales of ferrous bulk cargo shipments, non-ferrous sales into primarily China and Southeast Asia and brokerage sales on behalf of third and related parties. Its SA Recycling (SAR) segment is engaged in an investment in the SA Recycling joint venture. Its Sims Lifecycle Services (SLS) segment provides electronic recycling solutions. 05052|14315|ASX SKC|NZSKCE0001S2|Consumer Discretionary|Hotels, Restaurants & Leisure|SkyCity Entertainment Group Limited, together with its subsidiaries, operates in the gaming, entertainment, hotel, convention, hospitality, and tourism sectors in New Zealand and Australia. The company operates through Skycity Auckland, Other NZ Operations, SkyCity Adelaide, and International Business segments. It engages in the hotels and convention, food and beverage, sky tower, car parking, property investment, and other related activities. The company also operates casinos in Auckland, Hamilton, and Queenstown, New Zealand; and Adelaide, Australia, as well as various restaurants and bars. In addition, it provides hotel accommodation and online casino services. As of June 30, 2022, the company operated 309 table games, 3,451 electronic gaming machines, 378 automated table games, 17 restaurants, 15 bars, 755 hotel rooms, and an online casino. SkyCity Entertainment Group Limited was incorporated in 1994 and is headquartered in Auckland, New Zealand. 05053|8635|ASX SHL|AU000000SHL7|Healthcare|Health Care Providers & Services|Sonic Healthcare Limited is an Australia-based healthcare provider. The Company is engaged in the specialist operations in laboratory medicine / pathology, radiology, general practice medicine, and corporate medical services. The Company's segments include Laboratory, Radiology and Other. The Laboratory segment provides pathology/clinical laboratory services in Australia, New Zealand, the United Kingdom, the United States of America, Germany, Switzerland, and Belgium. The Radiology segment provides diagnostic imaging services in Australia. The Other segment includes medical center operations (IPN), occupational health services (Sonic HealthPlus), and other minor operations. Sonic Clinical Services (SCS) is the primary care division of the Company, which provides a range of health services. The Company's services are provided to medical practitioners, hospitals, community health services, and their collective patients. The Company has more than 100 radiology centers. 05054|953541|ASX S32|AU000000S320|Materials|Metals & Mining|South32 Limited is a mining and metals company. Its segments include Worsley Alumina, focused on integrated bauxite mine and alumina refinery in Australia; Brazil Alumina, which operates Alumina refinery in Brazil; Brazil Aluminium, which operates Aluminium smelter in Brazil; Hillside Aluminium, which operates Aluminium smelter in South Africa; Mozal Aluminium, which operates Aluminium smelter in Mozambique; Illawarra Metallurgical Coal, which operates underground metallurgical coal mines in Australia; Australia Manganese, which is an integrated producer of manganese ore and alloy in Australia; South Africa Manganese, which is an integrated producer of manganese ore and alloy in South Africa; Cerro Matoso, which is an integrated laterite ferronickel mining and smelting complex in Colombia; Cannington, which operates silver, lead and zinc mine in Australia; Hermosa, which is engaged in base metals exploration and development option in the United States; and South Africa Energy Coal. 05055|8640|ASX SKI|AU000000SKI7|Utilities|Electric Utilities|Spark Infrastructure Group is a publicly owned investment manager. The firm invests in the regulated utility infrastructure markets across the globe. It aims for a balanced portfolio. The firm's earnings are supported by growth in underlying assets and through sustainable investments in high value, unregulated opportunities. It invests in growth opportunities in distribution and transmission networks, renewables and adjacent sectors, investing in infrastructure for the future. Spark Infrastructure Group is based in Sydney, Australia. 05056|8670|ASX SPK|NZTELE0001S4|Communication Services|Diversified Telecommunication Services|Spark New Zealand Limited is a telecommunications and digital services company. The Company provides a range of telecommunications, information technology, media and other digital products and services, including mobile services; voice services; broadband services; Internet sports streaming services; cloud, security, and service management services; procurement and partner services and managed data, networks, and services. The Company's segments include mobile; voice; broadband; cloud, security, and service management; procurement and partners; managed data, networks, and services; and other product. The Company's customers range from consumers and households to small businesses, government, and large enterprises. The Company's subsidiaries include Computer Concepts Limited, Digital Island Limited, Qrious Limited, Revera Limited, Spark Finance Limited, Spark New Zealand Trading Limited, and Gen-i Australia Pty Limited, among others. 05057|8620|ASX SBM|AU000000SBM8|Materials|Metals & Mining|St Barbara Ltd is an Australia-based gold mining company. The Company's assets include the Atlantic Operations, Leonora Operations, and the Simberi Operations. Its Atlantic Operations are located approximately 80 kilometers north-east of Halifax, Nova Scotia, Canada. The Atlantic Operations consists of its open pit Touquoy mine, along with three additional planned projects nearby at Beaver Dam,15 Mile Stream and Cochrane Hill. The Leonora Operations in Western Australia consists of the Gwalia underground mine and a 1.4 million tons per annum processing plant, as well as nearby development opportunities. The Gwalia mine is the cornerstone of Leonora Operations. It is located approximately 235 kilometers from Kalgoorlie in Western Australia. The Simberi Operations consists of an open cut mine on the northernmost island in the Tabar group of islands in the province of New Ireland in Papua New Guinea. The Leonora Operations also consists of Aphrodite and Zoroastrian underground deposits. 05058|32444|ASX SGR|AU000000SGR6|Consumer Discretionary|Hotels, Restaurants & Leisure|The Star Entertainment Group Limited is an Australia-based company that provides gaming, entertainment and hospitality services. The Company operates The Star Sydney (Sydney), The Star Gold Coast (Gold Coast) and Treasury Brisbane (Brisbane). The Company operates through three segments: Sydney, Gold Coast and Brisbane. Sydney segment consists of The Star Sydney's casino operations, including hotels, restaurants, bars and other entertainment facilities. The Gold Coast segment consists of The Star Gold Coast's casino operations, including hotels, theatres, restaurants, bars and other entertainment facilities. Brisbane segment includes Treasury's casino operations, including hotels, restaurants and bars. The Company also manages the Gold Coast Convention and Exhibition Center on behalf of the Queensland Government. It holds casino licenses to operate its properties. The Company owns Broadbeach Island on which the casino is located. 05059|102031|ASX SDF|AU000000SDF8|Financial|Insurance|Steadfast Group Limited is an Australia-based general insurance broker and insurance underwriting agency. The Company’s principal activities are engaged in the provision of services to Steadfast Network brokers, the distribution of insurance policies through insurance brokerages and underwriting agencies and related services. It includes equity investments in insurance intermediary entities, premium funders and complementary businesses. The Company provides two types of insurance products, including business insurance and personal insurance. Business insurance products include business interruption, business pack, contract works, corporate travel, cyber, events, marine, management liability, product liability, professional indemnity, public liability, trade credit and workmen injury compensation insurances. Personal insurance products include home and contents, life, health, motor, personal accident and motor insurances. 05060|8631|ASX SGP|AU000000SGP0|Real Estate|Equity Real Estate Investment Trusts (REITs)|Stockland Corporation Limited is an Australia-based creator and curator of connected communities. The Company is focused on developing, funding, owning, operating, and managing its residential and commercial property assets. The Company operates through five segments: Commercial Property, Residential, Land Lease Communities (LLC), Retirement Living and Other. The Commercial Property segment invests in, develops, and manages Retail Town Centres, Workplace, and Logistics properties. The Residential segment delivers a range of master-planned and mixed-use residential communities in growth areas, and townhomes and apartments in general metropolitan areas. The LLC segment invests in, designs, develops, manages, and delivers communities for over 50s. The Retirement Living segment invests in, designs, develops, manages and delivers communities for over 55s and retirees. Together, Residential, Land Lease Communities and Retirement Living represent the Company's Communities business. 05061|8659|ASX SUN|AU000000SUN6|Financial|Insurance|Suncorp Group Limited is an Australia-based company that provides insurance, banking and wealth products and services through various brands in Australia and New Zealand. The Company's segments include Insurance (Australia), Banking & Wealth, Suncorp New Zealand and Corporate. The Insurance (Australia) segment is engaged in the design, manufacture and delivery of general insurance products and services and distribution of life insurance products to customers in Australia. The products offered in this segment include home and contents, motor, marine, travel, and commercial property, among others. The Banking & Wealth segment is engaged in the design, manufacture and delivery of banking, superannuation, and fund administration services to customers in Australia. Its Banking & Wealth products include home loans, agribusiness, and others. The Suncorp New Zealand segment is engaged in the design, manufacture, and delivery of general and life insurance products to customers in New Zealand. 05062|8658|ASX SUL|AU000000SUL0|Consumer Discretionary|Specialty Retail|Super Retail Group Limited is an Australia-based company engaged in the retail business. The Company owns brands, such as Supercheap Auto, rebel, BCF and Macpac. Its Supercheap Auto (SCA) segment offers retailing of auto parts and accessories, tools and equipment. Its rebel segment includes retailing of sporting equipment and apparel. The BCF segment includes retailing of boating, camping, outdoor equipment, fishing equipment, and apparel. The Macpac segment includes retailing of apparel, camping, and outdoor equipment. The Company operates in Australia, New Zealand and China. 05063|18484|ASX SYD|AU000000SYD9|Industrials|Transportation Infrastructure|Sydney Airport Limited owns Sydney Airport. The company provides international and domestic passenger services. It also offers aeronautical services; and parking and ground transport services. In addition, the company engages in the retail, property, and hotel business. Further, it is involved in the rental of cars. The company was founded in 1919 and is based in Sydney, Australia. 05064|8664|ASX TAH|AU000000TAH8|Consumer Discretionary|Hotels, Restaurants & Leisure|Tabcorp Holdings Limited is an Australia-based gambling entertainment company. The Company operates its business through two segments: Wagering and Media, and Gaming Services. The Wagering and Media provide betting facilities through physical venues and online services under the TAB brand, and the television, online and radio broadcasting of racing under the Sky brand. The Wagering business offers totalizator (or pari-mutuel) and fixed odds betting on racing, sports and other events. It operates through a network of TAB agencies, hotels and clubs, and on-course operations. The Gaming Services provides monitoring and related services for electronic gaming machines (for regulatory purposes) and the supply, installation, maintenance, repair and systems enhancement of electronic gaming machines, lottery and wagering terminals and other transaction devices in Australia (for venues). It operates two units under the MAX brand: MAX Regulatory Services and MAX Venue Services. 05065|8679|ASX TNE|AU000000TNE8|Information Technology|Software|Technology One Limited is an Australia-based company, which is engaged in the development, marketing, sales, implementation, and support of integrated enterprise business software solutions. The Company's segments include Software, Consulting, and Corporate. The Software segment consists of sales and marketing, research and development, and software-as-a-service (SaaS) platform. The Consulting segment is responsible for services in relation to its software. The Company's enterprise business software solutions include TechnologyOne Enterprise Asset Management, TechnologyOne Financials, TechnologyOne Human Resource and Payroll, TechnologyOne Enterprise Budgeting, TechnologyOne Supply Chain, TechnologyOne Property and Rating, TechnologyOne Student Management, TechnologyOne Business Intelligence, TechnologyOne Enterprise Content Management, TechnologyOne Performance Planning, TechnologyOne Spatial, TechnologyOne Enterprise Cash Receipting, TechnologyOne Stakeholder Management and others. 05066|8677|ASX TLS|AU000000TLS2|Communication Services|Diversified Telecommunication Services|Telstra Group Limited provides telecommunications and information services to businesses, governments, and individuals in Australia and internationally. It operates in four segments: Telstra Consumer and Small Business, Telstra Enterprise, Networks and IT, and Telstra InfraCo. The company offers telecommunication, media and technology products and services in Australia using mobile and fixed network technologies, as well as operates call centers, retail stores, a dealership network, digital channels, distribution systems and Telstra Plus customer loyalty program. It also provides network capacity and management, unified communications, cloud, security, industry solutions, integrated and monitoring services to government and large enterprise and business customers; wholesale services, including voice and data; and telecommunication products and services to other carriers, carriage service providers, and internet service providers, as well as builds and manages digital platforms. In addition, the company operates the fixed passive network infrastructure, including data centers, exchanges, poles, ducts, pits and pipes, and fiber network; provides wholesale customers with access to network infrastructure; provides long-term access to components of infrastructure under the infrastructure services agreement; designs and constructs fiber, exchanges, and other infrastructure; and operates the passive and physical mobile tower assets owned or operated by the Amplitel Pty Ltd. The company was formerly known as Telstra Corporation Limited and changed its name to Telstra Group Limited in November 2022. Telstra Group Limited was founded in 1901 and is based in Melbourne, Australia. 05067|13578|ASX TPG|AU0000090128|Communication Services|Diversified Telecommunication Services|TPG Telecom Limited is an Australia-based full-service telecommunications company. The Company owns and operates nationwide mobile and fixed networks. Its brands include Vodafone, TPG, iiNet, AAPT, Internode, Lebara and felix. The Company’s segments include Consumer and Enterprise, Government and Wholesale. The Consumer comprises the provision of fixed and mobile services to consumer customers under the Vodafone, TPG, iiNet, Internode, Lebara and felix brands. The Enterprise, Government and Wholesale segment comprises the provision of fixed and mobile services and other managed services to enterprise, government and wholesale, small business and small office/home office customers under the TPG Telecom and associated brands. Its subsidiaries include Vodafone Hutchison Finance Pty Limited, Vodafone Hutchison Spectrum Pty Limited, Vodafone Hutchison Receivables Pty Limited, Vodafone Foundation Australia Pty Limited, Vodafone Australia Pty Limited and Vodafone Pty Limited. 05068|8668|ASX TCL|AU000000TCL6|Industrials|Transportation Infrastructure|Transurban Group is an Australia-based toll-road operator. Its principal activities include development, operation and maintenance of toll roads in Sydney, Melbourne and Brisbane, in Australia, and Montreal in North America, as well as investment in the Greater Washington Area in North America. Its road and project in Melbourne include CityLink and the West Gate Tunnel Project. Its roads and projects in Sydney encompass Cross City Tunnel, Eastern Distributor, Hills M2, Lane Cove Tunnel, M5 East, M5 West, NorthConnex, WestConnex M4, WestConnex M8, Westlink M7 and WestConnex Project. Its roads and projects of Brisbane consist of AirportlinkM7, Clem7, Gateway Motorway, Go Between Bridge, Legacy Way, Logan Motorway, Inner City Bypass, Toowoomba Bypass and Logan Enhancement Project. Its roads and projects of North America include North America include 95 Express Lanes, 395 Express Lanes, 495 Express Lanes, Fredericksburg Extension Project and 495 Express Lanes Northern Extension Project. 05069|32563|ASX TWE|AU000000TWE9|Consumer Staples|Beverages|Treasury Wine Estates Limited is engaged in growing of grapes and sourcing, wine production and marketing, selling and distribution. The Company's segments include Australia and New Zealand (ANZ), Americas, Asia, and Europe Middle, East and Africa (EMEA). ANZ segment is engaged in the manufacture, sale and marketing of wine within Australia and New Zealand and distribution of beer and cider under license in New Zealand. America’s segment is engaged in the manufacture, sale and marketing of wine within the Americas region. Asia segment is engaged in the sale and marketing of wine within the Asia (excluding the Middle East and Africa). EMEA segment is engaged in the manufacture, sale and marketing of wine within Europe and Middle, East & Africa. It is also engaged in the sale of branded wines, principally as a finished, bottled product. Its wine portfolio includes Commercial, Masstige and luxury wine brands, such as Penfolds, Beringer, Lindeman's, Wolf Blass, Chateau St Jean and others. 05070|1080079|ASX URW|AU0000009771|Real Estate|Equity Real Estate Investment Trusts (REITs)|Unibail-Rodamco-Westfield SE is the premier global developer and operator of Flagship Destinations, with a portfolio valued at €58.3 Bn as at September 30, 2020, of which 86% in retail, 7% in offices, 5% in convention & exhibition venues and 2% in services. Currently, the Group owns and operates 89 shopping centres, including 55 Flagships in the most dynamic cities in Europe and the United States. Its centres welcome 1.2 billion visits per year. Present on two continents and in 12 countries, Unibail-Rodamco-Westfield SE provides a unique platform for retailers and brand events and offers an exceptional and constantly renewed experience for customers. With the support of its 3,400 professionals and an unparalleled track-record and know-how, Unibail-Rodamco-Westfield SE is ideally positioned to generate superior value and develop world-class projects. Unibail-Rodamco-Westfield SE distinguishes itself by its Better Places 2030 agenda, that sets its ambition to create better places that respect the highest environmental standards and contribute to better cities. Unibail-Rodamco-Westfield SE stapled shares are listed on Euronext Amsterdam and Euronext Paris (Euronext ticker: URW), with a secondary listing in Australia through Chess Depositary Interests. The Group benefits from an A- rating from Standard & Poor’s and from a Baa1 rating from Moody’s. 05071|1159126|ASX UMG|AU0000079691|Consumer Staples|Food Products|United Malt Group Limited is an Australia-based commercial maltster. The Company operates through two segments: Processing, and Warehouse & Distribution. The Processing segment is engaged in the production and sale of bulk malt to brewers, craft brewers, distillers and food companies. The Warehouse & Distribution segment is engaged in the distribution and sale of bagged malt, hops, yeast, adjuncts and related products to craft brewers, distillers and food companies. The Company has approximately 12 processing plants in Canada, United States of America, Australia and the United Kingdom, with a production capacity of approximately 1.25 million tons per annum (Mtpa). The Company supplies malt to the craft brewing sector with a distribution network consisting of approximately 25 warehouses, both the Company-operated and through third party logistics providers, and international craft distribution partnerships throughout North America, South America, Europe, Asia and Australia. 05072|7791|ASX VCX|AU000000VCX7|Real Estate|Equity Real Estate Investment Trusts (REITs)|Vicinity Centres is an Australia-based company that is primarily engaged in property investment, property management, property development, leasing and funds management. The Company operates through two segments: Property Investment and Strategic Partnerships. The Property Investment segment includes investment in retail property. The Strategic Partnership segment includes fee income from property management, development, leasing and management of wholesale property funds. Its properties include Bankstown Central, Bayside, Buranda Village, Chadstone, DFO Perth, Emporium Melbourne, Queen Victoria Building, QueensPlaza and The Glen. The Company operates approximately 60 retail assets under its management. 05073|963730|ASX VUK|AU0000064966|Financial|Banks|Virgin Money UK PLC provides banking products and services for consumers, and small and medium sized businesses under the Clydesdale Bank, Yorkshire Bank, and Virgin Money brands in the United Kingdom. The company offers savings and current accounts, mortgages, credit cards, and home loans; business loans, overdraft facilities, treasury solutions, and corporate and structured finance; asset and invoice finance services; risk management; international trade services; and home, car, and life and critical illness insurance products. It also offers online and mobile banking, and telephone banking services. The company was formerly known as CYBG PLC and changed its name to Virgin Money UK PLC in October 2019. Virgin Money UK PLC was founded in 1838 and is headquartered in Glasgow, the United Kingdom. 05074|1088709|ASX VEA|AU0000016875|Energy|Oil, Gas & Consumable Fuels|Viva Energy Group Ltd is an Australia-based energy company that owns and operates an oil refinery in Victoria. The Company's segments include Retail, Fuels and Marketing, Refining, Supply, and Corporate and Overheads. Retail, Fuels, and Marketing segment consists of both retail and commercial sales and marketing of fuel and specialty products in Australia under the Shell, Liberty, Westside Petroleum, and Viva Energy brands as well as generation of substantial non-fuel income. Refining segment owns and operates the Geelong Refinery in Corio, Victoria, refines crude oil into petrol, diesel, and jet fuel. It also manufactures and produces specialty products, such as liquid petroleum gas, bitumen, oils, and chemical products. Supply, Corporate, and Overheads segment owns and manages an integrated supply chain of terminals, storage facilities, depots, pipelines, and distribution assets throughout Australia to facilitate product distribution and delivery through wholesale and retail sites. 05075|8646|ASX SOL|AU000000SOL3|Energy|Oil, Gas & Consumable Fuels|Washington H. Soul Pattinson and Company Ltd (WHSP) is an Australia-based investment company. WHSP’s segments include Strategic portfolio, Large caps portfolio, Emerging companies portfolio, Private equity portfolio, Structured yield portfolio and Property portfolio. Strategic portfolio comprises investments in uncorrelated listed companies where WHSP has board representation. Large caps portfolio managed, Australian listed equities portfolio. The portfolio seeks to generate consistent income and capital growth over the long term. Emerging companies portfolio invests in attractive, early-stage and high growth companies that are listed, about to undertake an Initial Public Offering (IPO) or at a pre-IPO stage. Private equity portfolio Includes long term investments in unlisted companies to support their future growth. Structured yield portfolio contains investments in corporate loans and hybrid instruments. Property portfolio includes investments in property development joint ventures. 05076|986103|ASX WPR|AU0000088064|Real Estate|Equity Real Estate Investment Trusts (REITs)|Waypoint REIT Limited is an Australia-based company that owns fuel and convenience retail properties with a portfolio of networks across all Australian states and mainland territories. The Company's investment objective is to maximize the long-term income and capital returns from its ownership of the portfolio for the benefit of all security holders. The Company's properties in the portfolio are leased to Viva Energy Australia Pty Limited, with other tenants, including other fuel and convenience retail operators and non-fuel tenants. 05077|39194|ASX WEB|AU000000WEB7|Consumer Discretionary|Hotels, Restaurants & Leisure|Webjet Limited is an Australia-based company that is engaged in the online sale of travel products, including flights and hotel rooms. The Company's business consists of a business-to-business (B2B) wholesale division, which includes WebBeds, and two retail business-to-business (B2C) businesses, which includes Webjet OTA and GoSee. WebBeds is a global digital travel wholesaler specializing in hotel room distribution. WebBeds connects travel sellers to hotels, and their room inventory, through market technology. Webjet OTA is the online travel agency (OTA) in Australia and New Zealand. Webjet OTA is engaged in delivering retail travel solutions allowing customers to compare, combine and book domestic and international travel flight deals, hotel accommodation packages, travel insurance and car hire worldwide. GoSee is an online travel retailer specializing in global bookings of rental cars and motorhomes, providing travelers to compare and save on one easy-to-use Website. 05078|8712|ASX WES|AU000000WES1|Consumer Discretionary|Multiline Retail|Wesfarmers Limited is an Australia-based company, which is engaged in various business operations, such as home improvement and outdoor living; apparel and general merchandise; office supplies; health, beauty and wellbeing; chemicals, energy and fertilizers, and industrial and safety products. Its segments include Bunnings; Kmart Group; Officeworks; Wesfarmers Chemicals, Energy and Fertilisers (WesCEF); Industrial and Safety; and Other. The Bunnings segment is a retailer of home improvement and outdoor living products in Australia and New Zealand. The Kmart Group segment comprises Kmart, Target and Catch and operates about 462 stores across Australia and New Zealand. The Officeworks segment is a retailer and supplier of office products and solutions for small and medium-size businesses, students, and households. The WesCEF segment manages a portfolio of sustainable businesses. The Industrial and Safety segment is a supplier of industrial, safety and workwear products, and services. 05079|994040|ASX WGX|AU000000WGX6|Materials|Metals & Mining|Westgold Resources Limited (Westgold) is engaged in exploration, development and operation of gold mines in the Murchison region of Western Australia. Its operations include Fortnum Gold Operations (FGO), Meekatharra Gold Operations (MGO) and Cue Gold Operations (CGO). Its Fortnum Gold Operations (FGO) is located in the north of Westgold's tenure and is approximately 150-kilometer (km) northwest of Meekatharra, with its tenure covering the historic mining centers of Labouchere, Fortnum, Horseshoe and Peak Hill. Its Meekatharra Gold Operations is located around the regional town of Meekatharra and encompasses Westgold's central group of assets including the historic gold mining centers of Meekatharra North, Paddy's Flat, Yaloginda, Nannine and Reedy's. Its Cue Gold Operations is located around the regional town of Cue and encompasses Westgold’s southern-most group of Murchison assets, including the historic mining centers of Big Bell, Cuddingwarra, Day Dawn, Tuckabianna and Pinnacles. 05080|8706|ASX WBC|AU000000WBC1|Financial|Banks|Westpac Banking Corporation is a banking company that provides a range of banking and financial services, including consumer, business and institutional banking and wealth management services. The Company's segments include Consumer, which provides a range of banking products and services, including mortgages, credit cards, personal loans, and savings and at call deposits to customers in Australia; Business segment, which provides banking services and products to Australian small business, agribusiness and commercial businesses and offers savings, transaction and lending products, including specialist services; Westpac Institutional Bank (WIB), which provides a range of financial services to commercial, corporate, institutional and government customers operating in Australia and New Zealand, Westpac New Zealand segment, which provides banking and wealth products and services for consumer, business and institutional customers and specialist businesses. 05081|10547|ASX WHC|AU000000WHC8|Energy|Oil, Gas & Consumable Fuels|Whitehaven Coal Ltd is an Australia-based company engaged in the production of coal. The Company is focused on the development and operation of coal mines in New South Wales and Queensland. Its segments include open cut operations and underground operations. It operates four mines, three open cut and one underground, in the Gunnedah Coal Basin in North West New South Wales, producing metallurgical and thermal coal for export to developing economies across North and South East Asia. It also operates two development assets, Vickery, near Gunnedah, and Winchester South, in Queensland's Bowen Basin. It produces coal using open-cut mining methods at Maules Creek, Tarrawonga, and Werris Creek, and underground mining methods at Narrabri. Its Maules Creek mine is located approximately 45 kilometers (kms) south-east of Narrabri. The Narrabri underground mine is located approximately 17 kms south-east of Narrabri and 70 kms north-west of Gunnedah. Its Canyon Mine is an open cut coal mine. 05082|976093|ASX WTC|AU000000WTC3|Information Technology|Software|WiseTech Global Limited is an Australia-based provider of software solutions to the logistics industry globally. The Company develops, sells and implements software solutions, which enable logistics service providers to facilitate the storage of goods and information, domestically and internationally. The Company provides its solutions to approximately 18,000 customers in over 165 countries. The Company’s flagship technology, CargoWise, is an integrated, global software platform for logistics service providers. The Company’s software enables logistics service providers to execute logistics transactions and manage their operations on one global database across multiple users, functions, offices, corporations, currencies, countries and languages. Its main data centers in Australia, Europe and the United States deliver the Company’s CargoWise platform principally through the cloud, which customers access as needed and pay for usage as they execute on its platform. 05083|8721|ASX WDS|AU0000224040|Energy|Oil, Gas & Consumable Fuels|Woodside Energy Group Ltd is an Australia-based global energy company. The Company's segments include Australia, International and Marketing. The Australia segment engaged in the exploration, evaluation, development, production and sale of liquified natural gas, pipeline gas, crude oil and condensate and natural gas liquids in Australia. The International segment engaged in the exploration, evaluation, development, production and sale of pipeline gas, crude oil & condensate and natural gas liquids in international jurisdictions outside of Australia. The Marketing segment engaged in trading of liquified natural gas (non-produced) and optimization activities generating incremental value from produced liquified natural gas via scheduling, shipping and/or contract management. The Company’s projects include Pluto LNG, Northwest Shelf project, Wheatstone and Julimar-Brunello, Macedon, Bass Strait, Calypso, Browse, Wildling, Atlantis, Woodside Solar project and Scarborough and Pluto Train 2. 05084|8720|ASX WOW|AU000000WOW2|Consumer Staples|Food & Staples Retailing|Woolworths Group Limited is engaged in retail operations. The Company’s segments include Australian Food, Australian B2B, New Zealand Food, BIG W and Other. Australian Food segment is engaged in procurement of food and related products for resale and provision of services to customers in Australia. It operates approximately 1,086 Woolworths Supermarkets and Metro Food Stores. Its Australian B2B is engaged in procurement and distribution of food and related products for resale to other businesses and provision of supply chain services to business customers in Australia. New Zealand Food is engaged in procurement of food and drinks for resale to customers in New Zealand. It operates approximately 190 New Zealand Supermarkets. The Company operates approximately 177 BIG W stores, which is engaged in procurement of discount general merchandise products for resale to customers in Australia. It also operates seven customer fulfilment centers (CFCs) and two e-stores. 05085|8718|ASX WOR|AU000000WOR2|Energy|Energy Equipment & Services|Worley Limited is an Australia-based provides professional project and asset services in the energy, chemicals and resources sectors. The Company offers digital, consulting, engineering and design, construction management, construction and fabrication, project management, and operation and maintenance services, as well as maintenance, modification and operation services. In energy sector, it produces energy from various conventional and low-carbon energy sources, such as oil and gas, wind, solar, hydrogen, and other, as well as projects related to power generation, transmission and distribution. In chemicals sector, it manufactures, processes and refines chemicals and fuels, such as renewable fuels, petrochemicals, polymers and specialty chemicals. In resources sector, it processes mineral and metal resources, including those central to the energy transition and resource projects related to water use and reuse, the environment, transport, ports and site remediation and decommissioning. 05086|102040|ASX XRO|NZXROE0001S2|Information Technology|Software|Xero Limited is a software-as-a -service company. The Company offers a cloud-based accounting software. Its segments include Australia and New Zealand (ANZ) and International. The Company provides online business solutions for small businesses and their advisors. The features and tools of its software platform include accepting payments, bank reconciliation, pay bills, claim expenses, bank connections, tracking projects, GST returns, payroll, contact management, data capture, online file storage, reporting, inventory, multi-currency accounting, purchase orders, quotes, accounting dashboard and managing fixed assets. It is focused on small business operational and financial needs across area beyond accounting and compliance, such as expenses, inventory management, financial services and employee services. The Company serves various industries, such as retail, high tech, non-profit, hospitality, startups and construction. 05087|948170|ASX ZIP|AU0000218307|Financial|Consumer Finance|Zip Co Limited is an Australia-based company engaged in the digital retail finance and payments industry. The Company' segments include APAC, Americas, EMEA, Zip Business and Corporate. APAC offers Buy Now Pay Later (BNPL) instalment or line of credit products to consumers in Australia, New Zealand and Singapore. Americas offers BNPL instalment products to customers in the United States, Canada, and Mexico. EMEA offers BNPL instalment products to customers in the United Kingdom, Europe, and the Middle East. Zip Business provides unsecured loans and lines of credit to small and medium sized businesses in Australia and New Zealand. The Company offers a range of financial products, including Zip, Zip Business, Zip App and Pocketbook. It provides BNPL services to its consumers through the provision of line of credit and instalment products. The Company’s operations in the United States, New Zealand, United Kingdom, Canada, Mexico, Central Europe, Singapore and the Middle East. 05088|320|SIX ABBN|CH0012221716|Industrials|Electrical Equipment|Abb Ltd is a holding company. The Company's segments include Electrification Products, Robotics and Motion, Industrial Automation, Power Grids, and Corporate and Other. It operates through four divisions: Electrification Products, Robotics and Motion, Industrial Automation and Power Grids. It is engaged in serving customers in utilities, industry and transport and infrastructure. The Electrification Products segment manufactures and sells products and services including low and medium-voltage switchgear, breakers, switches and control products. The Robotics and Motion segment manufactures and sells motors, generators, variable speed drives and robots and robotics. The Industrial Automation segment develops and sells control and plant optimization systems, and automation products and solutions. The Power Grids segment supplies power and automation products, systems, and service and software solutions. 05089|949649|SIX ADXN|CH0029850754|Healthcare|Biotechnology|Addex Therapeutics Ltd is a Switzerland-based clinical-stage pharmaceutical company. The Company focuses on development and commercialization of orally available small molecule drugs known as allosteric modulators for neurological disorders. The Company’s clinical programs pipeline include dipraglurant (mGlu5 NAM), which is Phase 2a placebo-controlled clinical trial for Parkinson's disease levodopa-induced dyskinesia (PD-LID), and is being prepared to enter registration trials for PD-LID, and ADX71149 (mGlu2 positive allosteric modulator or PAM), which is being developed in collaboration by its partner Janssen Pharmaceuticals, Inc to treat schizophrenia and anxious depression. It also is advancing several preclinical programs, including GABABPAM for pain, overactive bladder and other disorders, mGlu7 NAM for post-traumatic stress disorder, mGlu2 NAM for mild neurocognitive disorders, mGlu4 PAM for Parkinson’s disease and mGlu3 PAM for neurodegenerative disorders. 05090|317|SIX ADEN|CH0012138605|Industrials|Professional Services|Adecco Group AG, formerly Adecco S.A., provides human resource (HR) services. The Company's services include temporary staffing, permanent placement, outsourcing, career transition. It operates through two business lines: Staffing and Solutions. The Staffing business line includes General Staffing, which includes Office and Industrial, and Professional Staffing, which includes Information Technology, Engineering and Technical, Finance and Legal, and Medical and Science. The Solutions business line includes Business Process Outsourcing, which includes Managed Service Programs, Recruitment Process Outsourcing and Vendor Management System, and Career Transition and Talent Development, which includes outplacement, career development, change management solutions, training and consulting. Its segments include France, North America, UK & Ireland, Germany & Austria, Japan, Italy, Benelux, Nordics, Iberia, Australia & New Zealand, Switzerland, Emerging Markets and Lee Hecht Harrison. 05091|949648|SIX ADVN|CH0008967926|Industrials|Machinery|Adval Tech Holding AG is a Swiss-based holding company involved into technology sectors of stamping and forming and injection molding. It operates in two main segments. The Automotive segment focuses on the manufacture of metal, plastic and composite automotive components, such as steering systems, fuel injection, seat mounting, lighting and passenger safety systems, fuel tank filler necks and door handles, among others. The Medical & Consumer Goods segment supplies components for the medical technology, such as medical devices, diagnostic systems and clean room technology, as well as for the consumer goods market, offering single-component molds and multi-component, stack-turning systems, from transparent boxes for refrigerators to closures for body lotion containers. It operated through numerous subsidiaries, located in Switzerland, Brazil, the United States, Hungary, Singapore, Thailand, China, Malaysia, Mexico and Germany. 05092|949650|SIX AEVS|CH0478634105|Healthcare|Health Care Providers & Services|Aevis Victoria SA, formerly Aevis Holding SA, is a Switzerland-based holding company engaged in the investment services sector. It invests in the healthcare, life sciences, hotels and lifestyles industries. Its activities are carried out in four segments. The Private Clinics segment includes Genolier Swiss Medical Network SA, a group of private clinics; Clinique Spontini SAS, a plastic surgery clinic; and IRJB Institut de Radiologie du Jura Bernois SA, which offers radiology services and ophthalmology consultancy; among others. The Other Healthcare and Wellness Activities segment includes Nescens SA, which operates better aging check-up centers; and AS Ambulance Services SA, specializing in transporting patients; among others. The Hotels segment includes Victoria-Jungfrau Collection AG, a hotel group. The Real Estate Revenue segment includes Swiss Healthcare Properties AG, a medical real estate company, and Patrimonium Healthcare Property Advisors AG, among others. 05093|949651|SIX AIRE|CH0010947627|Financial|Capital Markets|Airesis SA is a Switzerland-based private equity investment holding company that specializes in investments in brands, particularly in the sports sector. The Company’s operations are focused on its five participations: Le Coq Sportif (holds a 69%-stake); Boards & More Holding AG and A 2 I SA (wholly owned); majority owned Hazard Immobilier SA (in liquidation), and minority owned Comunus SICAV. Its brands portfolio includes the Le Coq Sportif, Fanatic, ION, North Kiteboarding and North Sails Windsurf brands. The Company's main markets are France, Italy and Spain. The Company generates its profits through the acquisition and further resale of participations. Le Coq Sportif has seven wholly-owned subsidiaries located in France, Uruguay, the United States and Italy, among others. Boards & More owns four subsidiaries located in France, Germany, Austria and Switzerland. Comunus SICAV engages entrepreneur compartment. 05094|1128773|SIX ALCC|CH0432492467|Healthcare|Health Care Equipment & Supplies|Alcon AG is a Switzerland-based eye care company. The Company research, develop, manufacture, distribute and sell a full suite of eye care products within two key businesses: Surgical and Vision Care. The Company’s Surgical business is focused on ophthalmic products for cataract surgery, vitreoretinal surgery, refractive laser surgery and glaucoma surgery. The surgical portfolio includes implantables, consumables and surgical equipment required for these procedures and supports the end-to-end needs of the ophthalmic surgeon. The Company’s Vision Care business comprises of daily disposable, reusable and color-enhancing contact lenses and a portfolio of ocular health products, including products for dry eye, ocular allergies, glaucoma, and contact lens care, as well as ocular vitamins and redness relievers. The Company operates in 60 countries and serves consumers and patients in over 140 countries. 05095|48533|SIX ALLN|CH0008837566|Real Estate|Real Estate Management & Development|Allreal Holding AG is a Swiss holding company active in the real estate sector. It operates through its two divisions: Real Estate and Projects & Development. The Real Estate division develops and manages a real estate portfolio consisting of commercial and residential properties located in Switzerland’s business centers, which are either kept or sold for profit. The Projects & Development division focuses on three areas: Project Development, Realization, and Buying/Selling. It develops projects in all segments of real estate for private and institutional investors and owners, and for its own portfolio. Realization comprises the calculation, planning and construction of new buildings, conversions and refurbishments of any size or complexity while remaining within budget and schedule. The Company also sells residential properties from its own development and production, and it advises private individuals, companies and institutional investors concerning real estate transactions. 05096|949654|SIX ALPN|CH0019199550|Financial|Capital Markets|Alpine Select AG (Alpine) is a Switzerland-based investment company. The Company's emphasis lies on securities, quoted or otherwise, of Swiss and foreign corporations, which are subject to particular corporate events such as spin-offs, acquisitions, recapitalizations and reorganizations, or circumstances including valuation anomalies or technical market situations. Alpine Select AG’s investment portfolio is primarily comprised of quoted securities. As of December 31, 2011, the Company’s investments included Absolute Invest AG, Absolute Private Equity AG, AIRE GmbH & Co KGaA, Atrium V Ltd, BB Biotech AG and HBM Bioventures AG, among others. The Company operates through its wholly owned subsidiary, Sumara AG. 05097|949655|SIX ALSN|CH0024590272|Information Technology|Electronic Equipment, Instruments & Components|Also Holding AG is a Switzerland-based information and communications technology (ICT) company that focuses on information technology (IT), consumer electronics (CE), and telecommunication products. The Company cooperates with hardware and software manufacturers and provides additional services in value-added sectors, such as high-end servers, storage, security and networks. As an outsourcing partner for other companies, it supplies customized logistics services for the IT, consumer electronics and telecommunications sectors. It is active in approximately 20 European countries, including Austria, Switzerland, Germany, Denmark, Estonia, Finland, France, Germany, Latvia, Lithuania, Estonia, Poland, Sweden, Norway and the Netherlands, among others, and operates ALSO Polska sp zoo, BeIP, Internet Smartsec and Bachmann Mobile Kommunikation AG as wholly owned subsidiaries. 05098|48525|SIX AMS|AT0000A18XM4|Information Technology|Semiconductors & Semiconductor Equipment|ams-OSRAM AG is an Austria-based company active in the semiconductors industry. It designs and produces integrated analog microchips and offers services and consulting in the areas of power management, sensors, sensor interfaces and mobile entertainment. The Company provides its products and services to customers in the communications, industrial, medical technology and automotive markets. The Company divides its activities into two business segments: Products and Foundry. The Products business segment consists of Consumer and Communications, Industry and Medical, as well as Automotive market areas and manufactures sensors, such as complementary metal-oxide-semiconductor (CMOS) sensors for environmental data. The Foundry business segment comprises the Full Service Foundry area that offers contract manufacture of analog integrated circuit (IC) technologies. The Company operates subsidiaries in Europe, the United States, Japan, India, China, Korea and the Philippines. 05099|949657|SIX APGN|CH0019107025|Communication Services|Media|APG SGA SA is a Switzerland-based holding company that, through with its subsidiaries, is principally engaged in the provision of outdoor advertising services. The Company provides out-of-home media services, including networks of pasted, illuminated and electronic posters. The Company covers all aspects of Out of Home advertising: on the street, at the airport, in shopping centers and train stations, in mountain regions and on public transport. The Company's domestic wholly owned subsidiaries include APG, Allgemeine Plakatgesellschaft APG, Bercher SA Publicite Generale, APG-SGA Traffic AG, Paron AG, Sportart AG and Swiss Poster Research Plus AG, among others. The Company also operates in Montenegro, Romania and Serbia. In March 2014, it acquired the remaining 50% interest, which it did not already own, in Impacta AG, Bahnhof- und Aussenwerbung and Ecofer AG, Bern-based providers of outdoor advertising services. 05100|48552|SIX ARBNO|CH0110240600|Industrials|Building Products|Arbonia AG, formerly AFG Arbonia Forster Holding AG, is a Switzerland-based focused building components supplier with two divisions active in indoor climate (heating, ventilation and air conditioning) and interior doors made of wood and glass. The Group is active worldwide with its own distribution companies as well as offices and partners in more than 70 countries. Its main production sites are located in Switzerland, Germany, the Czech Republic, Poland, Serbia, Russia, Italy, Belgium, and the Netherlands. 05101|955643|SIX ARONL|CH0002271010|Financial|Capital Markets|Arundel AG is a Switzerland-based company engaged in the provision of investment banking services. The Company operates through three segments: Investments in Government Tenanted Property which is involved in acquisition, operation, and lease of office properties in Germany. Investments in Development Land Segment comprises acres of land in India which is intended for residential development. Investment Advisory Division, through the Company’s subsidiaries, offers investment management and advisory services to family offices and fund managers. Arundel also advises on the formation, restructuring, management, and administration of investment funds, with focus on investment in Europe, the United States and India. The Company's investment banking services include private placements of equity, debt and convertible securities for public and private issuers, merger and acquisition and other corporate finance advice, as well as development and placement of structured finance products. 05102|49837|SIX ARYN|CH0043238366|Consumer Staples|Food Products|Aryzta AG is a Switzerland-based company engaged in food business. It is primarily focused on specialty baking. The Company’s products include Artisan Breads, Sweet Baked Goods and Morning Goods, as well as an array of other Savoury Items, Such As Pizza, Tarts and Pies. It operates through four segments, including Food Europe, Food North America, Food Rest of World and Origin. Food Europe segment includes the specialty bakery market in Switzerland, Germany, the United Kingdom, Ireland, France, Spain, Sweden, Poland and Denmark. Food North America segment includes the specialty bakery market in the United States and Canada. Food Rest of World segment consists of businesses in Australia, Asia, New Zealand and South America. Origin segment is a agri-services group focused on integrated agronomy and agri-inputs in the United Kingdom, Ireland, Poland and Ukraine. The Company’s customer channels consist of a mix of retail, convenience and independent retail, Quick Serve Restaurants. 05103|48538|SIX ASCN|CH0011339204|Healthcare|Health Care Technology|Ascom Holding AG is a Switzerland-based solutions provider focused on healthcare Information and Communications Technology (ICT) and mobile workflow solutions. The Company provides mission-critical, real-time solutions for mobile, ad hoc, and time-sensitive environments to close digital information gaps allowing for the best possible decisions anytime and anywhere. Ascom Holding AG uses its product and solutions portfolio and software architecture capabilities to devise integration and mobilization solutions that provide truly smooth, complete, and efficient workflows for healthcare as well as for industry and retail sectors. The Company operates in 18 countries, such as United States, France, Germany, Sweden among others. 05104|1072993|SIX ASWN|CH0404880129|Communication Services|Interactive Media & Services|Asmallworld AG is a Switzerland-based company, which offers a digital platform to connect people online. The Company operates through two operating segments: Subscriptions and Services. Segment Subscriptions offers two networks. The first one is online social network, which lets members to open their lives to each other, sharing experiences, and ensuring that fellow members can live like locals wherever they go. The second network provides with more than 200 nightlife venues around the world. Segment Services consist of travel and event services. The Company offers numerous events, including flagship events, charity events, as well as fashion events. Its travel services are based on the villa rentals, flights booking, private yacht charters and bespoke travel arrangements. It operates London, New York, Dubai, Paris, Geneva, Munich and Sydney, among others. 05105|949660|SIX AUTON|CH0127480363|Consumer Discretionary|Auto Components|Autoneum Holding AG is a Switzerland-based company engaged in acoustic and heat management solutions for motor vehicles. It provides solutions for noise reduction and heat management for light vehicle and heavy truck manufacturers. In addition, the Company offers measurement systems for automotive acoustics. It supplies solutions, systems and products for the entire vehicle: engine bay, passenger compartment, trunk, body-in-white and exterior of motor vehicles. Its products include interior trims, interior floors, trunk flooring, spacers, under engine shields, heat shields, dampers and stiffeners, among others. The Company is present in Europe and North America, South America and Asia, excluding Japan. It operates through its own non-listed affiliated companies or represented by its joint ventures and licensees. In July 2013, it has divested its subsidiary Autoneum Italy SpA. In September 2013, together with Auto Interior Products, the Company founded Summit & Autoneum Ltd in Thailand. 05106|949661|SIX BANB|CH1176493729|Healthcare|Life Sciences Tools & Services|Bachem Holding AG is a Switzerland-based biochemical company that provides services to the pharmaceutical and biotechnology industry. The Company focuses on the process development and manufacturing of peptides and organic molecules as active pharmaceutical ingredients (APIs), as well as on the development of biochemical products for research purposes. Its product portfolio comprises fluorescent dyes for the fluorescence energy transfer (FRET) analysis of receptor-ligand interactions, protein-protein interactions and the cleavage of substrate molecules, as well as glycosylated peptides for the manipulation of drug properties. The Company markets products under the Bachem and Clinalfa brands and operates production facilities in Switzerland and in the United States. 05107|322|SIX BALN|CH0012410517|Financial|Insurance|Baloise Holding AG is a Switzerland-based company that offers insurance and retirement solutions to private individuals and companies. The Company combines insurance and banking services and is active in Switzerland, Germany, Belgium and Luxembourg. The Company diversifies its activities into Non-life, Life, Asset Management & Banking and Other Activities business segments. The Nonlife segment includes accident and health insurances, as well as products of the liability, motor, property and marine sectors. The Life segment includes capital-forming insurance and risk covers, among others. The Asset Management & Banking operating segment encompasses banking-related areas of asset management as well as the actual banking area. The Other Activities segment comprises equity investment companies, real-estate firms and financing companies. 05108|949723|SIX LINN|CH0001307757|Financial|Banks|Bank Linth LLB AG provides various banking products and services for private and corporate clients. It offers private, shareholder, foreign currency, association, property, youth, student, and savings accounts; mortgages and construction loans; credit products; pension products; and credit cards. The company also provides investment advice, asset management, consulting and investment, payment, locker, and e-banking services. It serves its customers through 20 locations in Switzerland. The company was founded in 1848 and is based in Uznach, Switzerland. Bank Linth LLB AG operates as a subsidiary of LLB Linth Holding AG. 05109|48544|SIX BCVN|CH0531751755|Financial|Banks|Banque Cantonale Vaudoise (BCV) is a Switzerland-based banking company engaged in the provision of a range of services in retail banking, wealth management, corporate banking and trading. In addition to its traditional areas of business (savings & loans and wealth management), BCV engages in large-corporate financing and selected trade-financing operations in commodities (softs and metals), and offers a portfolio of stock exchange services, including financial engineering consulting, equity and derivatives trading and operations in interest-rate instruments. The Company is also active in the field of new issues of fixed-income and structured products as, well as foreign-exchange trading. BCV is the parent company of a banking and financial group, which includes a private bank, two fund management companies, an online trading site and a private equity company. BCV also has a branch in Guernsey, which is active in structured products and fiduciary investments. 05110|949664|SIX BCGE|CH0350494719|Financial|Banks|Banque Cantonale de Geneve is a Switzerland-based bank that offers financial and banking services for individuals, small and medium enterprises (SME) and institutional customers. Its services include mortgages, personal loans, savings accounts, wealth and asset management services, institutional real estate financing, advisory services, global commodity finance, and public authorities financing and management, among others. The Bank has two wholly owned subsidiaries: Banque Cantonale de Geneve (France) SA, as well as Capital Transmission SA. It also operated Swiss Public Finance Solutions SA, a joint venture with Credit Foncier de France Groupe, as well as Caisse d’Epargne Rhone-Alpes, and held stake in Compagnie Fonciere Franco-Suisse SAS, Compagnie Fonciere du Saint Gothard SA and Investissements Fonciers SA. 05111|949666|SIX BCJ|CH0350665672|Financial|Banks|Banque Cantonale Du Jura SA is a Switzerland-based commercial bank. The Bank's core activity is the administration of private and corporate accounts, covering junior and senior savings accounts, long-term savings accounts and pensions, asset accounts and euro accounts. In addition, it offers online banking, information services, commercial loans, mortgages and a range of wealth management services. The Bank operates approximately ten branch offices located within the Jura Canton, as well as a network of automated teller machines (ATM). The Bank holds one wholly owned subsidiary, Immobestate Inv SA, as well as a stakes in Societe pour le Developpement de l'Economie Jurassienne (SDEJ), among others. 05112|955653|SIX WKB|CH0305951201|Financial|Banks|Banque Cantonale du Valais is a Swiss regional bank. It provides a range of services divided into Retail Banking, Private Banking, and Business Banking divisions. The Retail Banking division provides services for customers with assets lower than CHF 200,000, self-employed persons and free-lancers. The Private Banking division provides wealth management and e-banking and credit card services, as well as trading directly with stock exchanges. The Business Banking division provides services for small, medium-sized and large-sized businesses and corporations under public law. The bank has sales outlets spread across Canton of Valais, having approximately 20 branches, 70 representative offices and 70 Automated Teller Machines (ATMs). Regionally, its business is split up into five areas: Region Oberwallis (Upper Valais), Region Siders, Region Sitten, Region Martigny and Region Monthey. 05113|49829|SIX BARN|CH0009002962|Consumer Staples|Food Products|Barry Callebaut AG is a Switzerland-based company engaged in the food processing industry. The Company produces cocoa, chocolate and confectionery products for the food industry, from industrial food manufacturers to artisanal and professional users of chocolate, such as chocolatiers, pastry chefs, bakers, hotels, restaurants or caterer. Its manufacturing process involves all stages of the cocoa and chocolate value chain from the sourcing of raw materials to the delivery of the finished products. The Company’s global activities are divided into four geographic-based segments: Global Cocoa, Europe, Americas, and Asia Pacific. The Company operates more than 50 chocolate and cocoa factories, and is present in over 30 countries. The Company operates Nyonkopa, a licensed buying company based in Ghana, as a subsidiary. 05114|949670|SIX BLKB|CH0001473559|Financial|Banks|Basellandschaftliche Kantonalbank is a Switzerland-based commercial bank. The Bank provides its product and services to private and corporate customers. It also provides private banking services, real estate related services and investment advice. For private customers, the Bank offers deposits and credit cards, various savings accounts, as well as mortgages and Internet banking services, among others. The Bank's offering for corporate customers includes business formation support, consulting services, deposits and accounts in domestic and foreign currencies, credit and financing services and Internet banking, among others. The Bank operates approximately 20 branches in the Canton of Basel-Landschaft. 05115|949676|SIX BSLN|CH0011432447|Healthcare|Biotechnology|Basilea Pharmaceutica AG is a Switzerland-based commercial-stage biopharmaceutical company. The Company operates in one segment, which is the discovery, development, and commercialization of pharmaceutical products to meet the needs of patients with severe bacterial and fungal infections. It launched two hospital brands, Cresemba, which is an intravenous and oral drug for the treatment of invasive fungal infections, and Zevtera, which is an intravenous antibiotic for the treatment of severe bacterial infections, especially pneumonia. Additionally, the Company has several preclinical anti-infective assets in their portfolio. Company's products are present in United States, Canada, Europe, Asia, and Africa. 05116|949675|SIX BSKP|CH0009236461|Financial|Banks|Basler Kantonalbank (the Bank) is a Switzerland-based bank, which operates mainly in the North Western region of Switzerland through a network of numerous branches. The Bank provides a range of products and services to its individual and corporate clients, including various types of bank accounts, mortgages, financial planning, pensions and healthcare provision, as well as national and international stock market brokerage services. It also offers services in niche markets, such as the BKB Seniorberatung-Team, a consultancy team that assists the Bank's senior citizens; the BKB-Lady-Consult-Team, an exclusively female consulting team for female clients, BKB-FXTrading, a platform for foreign currency exchange and BKB-EasyTrading, a direct brokerage service via telephone or Internet. 05117|48555|ETR BION|CH0038389992|Financial|Capital Markets|BB Biotech AG is an equity fund launched and managed by Bellevue Asset Management AG. The fund invests in the public equity markets across the globe. It primarily invests in stocks of companies that are engaged in medications and diagnostics based on modern biotechnology. The fund employs a fundamental analysis to create its portfolio. BB Biotech AG was formed on November 09, 1993 and is domiciled in Switzerland. 05118|48527|SIX BEAN|CH1101098163|Industrials|Building Products|Belimo Holding AG is a Switzerland-based company active in development, production and marketing of actuators for heating, ventilation and air conditioning (HVAC) systems. The Company is divided into four reporting segments: Europe, Americas, Asia/ Pacific, and Shared Services. Damper Actuators (Air) and Valve actuators and valves (Water) form Company’s core business. The Company’s products include standard and spring-return actuators; control, shut-off and change-over valves; safety actuators for motorizing fire and smoke control dampers; volumetric flow and pressure control for variable air volume (VAV) and constant air volume (CAV) units; system solutions for room and fan control; parameterizing devices, tools and accessories for bus and communication systems. Additionally, the Company provides optimizing solutions for their customers. 05119|945097|SIX BELL|CH0315966322|Consumer Staples|Food Products|Bell Food Group AG, formerly Bell AG, is a Switzerland-based company that is primarily engaged in the production and distribution of meat. The Company has five product groups. The Fresh Meat product group is involved in the supply of self-service meat products for the retail trade and products for the restaurant trade, as well as Vaudois specialties. The Charcuterie (own and purchased) product groups offer ready-cooked products, both under the Bell brand and under a number of customers' own brands. The Poultry product group offers various poultry products, as well as specialty meats, such as rabbit, game, ostrich and kangaroo. The Convenience product group offers ready-cooked seasonal convenience products, such as domestic and imported fish. Within the Seafood product group, the Company offers fresh and frozen seafood. Bell Food Group AG' brands include Bell, Hilcona and Eisberg, among others. 05120|955638|SIX TIBN|CH0527044959|Consumer Discretionary|Hotels, Restaurants & Leisure|Bergbahnen Engelberg Truebsee Titlis Bet AG is a Switzerland-based company engaged in the tourism sector. Also known under the marketing name Titlis Rotair, the Company is involved in the operation of cable car services from the Mount Titlis glacier and the management of Hotel Terrace and Berghotel Truebsee, as well as various catering outlets in the village of Engelberg. The Company offers a range of tourist attractions and activities on the Titlis glacier, including the glacier cave, the Ice Flyer chairlift, a mountain trail and abseiling. In addition, the Company organizes festivals and events throughout the year. Its premises can be also rented for seminars and other business events. 05121|949667|SIX BEKN|CH0009691608|Financial|Banks|Berner Kantonalbank AG (BEKB/BCBE) is a Swiss financial institution involved in the provision of banking and financial products to private, small and medium-sized enterprises and the public sector. For its private customers, the Bank offers personal current accounts, savings accounts, credit and debit cards, investment funds, safekeeping accounts, mortgage loans, personal loans and other products and services. The Bank is also engaged in private banking, which includes counseling and customer services operations for private investment clients and institutional investors. For its corporate customers, Berner Kantonalbank AG provides accounts, investment advice, asset management and capital investment loans. Berner Kantonalbank AG has approximately 80 branches, approximately 20 mobile banking points located throughout Switzerland and provides Internet-bank (E-Bank) service. 05122|949668|SIX BKWB|CH0130293662|Utilities|Electric Utilities|BKW AG (BKW) is a Switzerland-based company engaged in the energy sector. It covers energy supply, from production and transmission to trading and distribution. The Company's production portfolio incorporates hydroelectric and nuclear power plants, gas-fired power plants and renewable energy facilities. Its subsidiaries include Aicher, De Martin, Zweng AG (ADZ), Arnold AG, engaged in the construction and maintenance of energy, telecommunications, transport and water infrastructure networks; Antec Group AG, engaged in building technology infrastructure services; BKW ISP AG, engaged in electrical installation, telematics and photovoltaics; Ingenieurgemeinschaft Bilek + Kirschner GmbH and Kraftwerks- und Anlagen Engineering GmbH, which focus on engineering services and consulting; IWAG Ingenieure AG (IWAG); Schmid Amrhein AG; Inag-Nievergelt AG (Inag), as well as Enerpeak AG, offering energy and safety engineering solutions for buildings, among others. 05123|1088124|SIX BLS|CH0460027110|Materials|Metals & Mining|Blackstone Resources AG, together with its subsidiaries, primarily invests in and develops mining projects that focus on battery metals. The company primarily explores for cobalt, manganese, graphite, nickel, copper, lithium, gold, silver, and rare earth metals. It also acquires mining rights; concessions, licenses, and mining technologies. The company has assets in Canada, Chile, Mongolia, Norway, Peru, and internationally. In addition, it provides management and trading services. The company was founded in 1995 and is headquartered in Baar, Switzerland. 05124|949671|SIX BOBNN|CH0012684657|Industrials|Machinery|Bobst Group SA is a Switzerland-based holding company active in the industrial machinery and equipment sector. The Company supplies equipment and services to packaging manufacturers of folding carton, corrugated board and flexible materials. It divides its activities into four segments: BU Sheet-fed, which combines machine sales of all product lines in the folding carton and corrugated board industries; BU Web-fed covers, which covers machine sales activities linked to the flexible materials industry, including the Web-fed Solutions product line; BU Services, which offers developing the sale of supplies and supporting the customers in their operational activities; and Other, which includes secondary activities which are not the Company's core business. The Company operates through subsidiaries in Germany, France, the United Kingdom, Italy, Poland, Switzerland, Turkey and China, among others. 05125|48541|SIX BOS|CH0238627142|Industrials|Trading Companies & Distributors|Bossard Holding AG is a Switzerland-based holding company of the Bossard Group specialized in the procurement and sale of fastening elements. Through its operating entities, the Company focuses on the procurements of fasteners, including sales, technical and engineering support and inventory management. The Company’s business model covers three strategic areas: Product Solutions, providing product line, which covers standard parts, components developed in-house, branded products, as well as special parts; Application Engineering, which includes technical advice, and Customer Logistics, which offers logistic solutions. The Company has approximately 50 locations worldwide. The Company’s products include Bossard ecosyn, screws and fastening elements, standard fasteners, custom-made screws, nut and bolts for special uses and brand-name fasteners. The Company operates through its subsidiaries in Europe, America and Aisia. 05126|48529|SIX BUCN|CH0002432174|Industrials|Machinery|Bucher Industries AG is a Switzerland-based company engaged in the development and manufacture of machinery and equipment used for a range of purposes, such as harvesting, producing and packaging healthy foods, keeping cities clean and roads safe or hydraulic systems. The Company’s operations are structured into five segments: specialized agricultural machinery (Kuhn Group); municipal vehicles (Bucher Municipal, including the subsidiary J. Hvidtved Larsen A/S); hydraulic components (Bucher Hydraulics); manufacturing equipment for the glass container industry (Emhart Glass); systems and technologies for the production of wine, fruit juice and instant products, and for dewatering sewage sludge, as well as a distributorship for tractors and agricultural machinery in Switzerland (Bucher Specials). On March 28, 2014, it acquired Montana, a Brazilian manufacturer of crop sprayers and fertilizer spreaders, specializing in self-propelled crop sprayers. 05127|949665|SIX BCHN|CH0025536027|Industrials|Machinery|Burckhardt Compression Holding AG is a Switzerland-based manufacturer of reciprocating compressors. The Company's product portfolio comprises compressor valves, rings, capital parts, labyrinth piston compressor components, and hyper and secondary compressor components. Its customized compressor systems are used in the upstream and downstream oil and gas, gas transport and storage, refinery, chemical, petrochemical and industrial gas sectors. The Company also provides related services, such as repair and maintenance, installation, condition monitoring and diagnostics, and spare parts. It is present in more than 80 countries and operates production and assembly facilities in Switzerland, India, China, the United States and South Korea. 05128|949674|SIX BRKN|CH0212255803|Industrials|Construction & Engineering|Burkhalter Holding AG is a Switzerland-based company engaged in the distribution and installation of electrotechnical and telecommunication engineering systems. It directs its offering at the construction industry. The Company operates through the electric engineering segment, divided into six service areas: Installations, covering the electric installations and systems in residential and commercial properties, as well as industrial plants; Switchboards, providing the development, planning and montage of bespoke switchgears; Services, engaged in the maintenance of the installed systems and installations; Telematics, active in the field of cabling, information technology (IT) networks, client server systems and Voice over Internet Protocol (VoIP) solutions; Automation, which covers the design, planning, programming and implementation of industrial automation processes, and Security, providing security solutions, such as access control, fire protection and video surveillance. 05129|949677|SIX BVZN|CH0008207356|Industrials|Road & Rail|BVZ Holding AG is a Switzerland-based holding company primarily engaged in the operation of railways in the cantons Wallis, Uri and Graubuenden in Switzerland. The Company has two wholly owned subsidiaries: BVZ Asset Management AG, which provides real estate services in the fields of residential and retail property, and Gornergrat Bahn AG, which is an alpine excursion railway operator. BVZ Holding AG also holds a 75%-stake in Matterhorn Gotthard Verkehrs AG, which covers the entire operation of the Matterhorn Gotthard alpine railway, including the rolling stock, depots, subsidiary establishment and related maintenance, as well as scheduled road services. It further holds a 34%-stake in Matterhorn Terminal Taesch AG and a 50%-interest in Aktiengesellschaft Matterhorn Gotthard Bahn. Through its subsidiary Gornergrat Bahn AG, the Company has a 50%-stake in Gornergrat Experience AG and a 22%-stake in Zermatt Bergbahnen AG. 05130|949686|SIX BYS|CH0244017502|Industrials|Machinery|Bystronic AG, formerly Conzzeta AG, is a diversified Switzerland-based holding company engaged in industrial, as well as consumer products sectors. The Company’s activities are structured into three main segments: the Sheet Metal Processing segment (Bystronic) offers solutions for the processing of sheet metal and other sheet materials; the Chemical Specialties segment develops, manufactures and processes special foam materials (FoamPartner) and provides overprint varnishes and laminating adhesives for the graphical and packaging industries (Schmid Rhyner), and the Sporting Goods segment (Mammut) develops and markets climbing, mountaineering, hiking, mountain training and winter sports equipment. 05131|949678|SIX CALN|CH0126639464|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Calida Holding AG is a Switzerland-based holding company engaged in the apparel industry. The Company produces, manages, distributes and retails branded apparel, as well as furniture. Its activities are carried out through five business units: CALIDA, AUBADE, MILLET MOUNTAIN Group, OXBOW, and FURNITURE. The CALIDA unit includes CALIDA-branded underwear and nightwear; the AUBADE unit includes AUBADE branded lingerie; the MOUNTAIN Group unit includes MILLET-branded mountaineering wear, EIDER-branded skiwear, and LAFUMA-braded outdoor and camping gear; the OXBOX unit includes OXBOW-branded surfing and boarding wear; and the FURNITURE unit produces garden and camping furniture under the LAFUMA Mobilier brand. The Company operates wholly owned subsidiaries in Hungary, Germany, France, the United States, Tunisia, the Netherlands and the United Kingdom, among others; and is the majority shareholder in the LAFUMA Group. 05132|949700|SIX GAV|CH0011003594|Industrials|Electrical Equipment|Carlo Gavazzi Holding AG is a Switzerland-based company, which offers automated solutions. The Company is engaged in the design and manufacture of electronic components for the global building and industrial automation markets in its factories in Italy, Lithuania, Malta and China. Its products include sensors, monitoring relays, timers, energy management systems, solid state-relays, electronic motor controllers, safety devices, field bus systems and inverters. The Company’s customers include original equipment manufacturers of packaging machines, plastic-injection molding machines, food and beverage production, conveying and material handling equipment, door and entrance control systems, lifts and escalators as well as heating, ventilation and air conditioning devices. The Company’s products are marketed across Europe, North America and Asia-Pacific through a network of own sales companies and through independent national distributors. 05133|955629|SIX SKIN|IT0005108359|Healthcare|Pharmaceuticals|Cassiopea S.p.A., a clinical-stage specialty pharmaceutical company, focuses on developing and commercializing medical dermatology products worldwide. It offers Winlevi, an antiandrogen, which has completed Phase III clinical trial for the topical treatment of acne; Breezula, a topical antiandrogen that is in Phase II clinical trial to treat androgenic alopecia; CB-06-01, a topical antibiotic, which is in Phase II clinical trial for the treatment of acne, including strains resistant to other antibiotics; and CB-06-02, a novel integrin activator that has completed Phase II clinical trial to treat genital warts. Cassiopea S.p.A. was formerly known as Cosmo Dermatos S.r.l. The company was incorporated in 2013 and is based in Lainate, Italy. Cassiopea S.p.A. operates as a subsidiary of Cosmo Pharmaceuticals N.V. 05134|949679|SIX CASN|CH0005092751|Financial|Capital Markets|Castle Alternative Invest AG is a fund of hedge funds launched and managed by LGT Capital Partners (Ireland) Ltd. It invests in hedge funds investing in public equity markets across the globe. The fund primarily invests in hedge funds that employs a combination of long/short, relative value, event driven and CTA/macro strategies to make its investments. Castle Alternative Invest AG was formed on July 30, 1996 and is domiciled in Switzerland. 05135|949688|SIX CPE|CH0048854746|Financial|Capital Markets|Castle Private Equity AG is a Switzerland-based private equity investment company, focusing on venture capital, buyout, distressed and mezzanine strategies. As of December 31, 2011, its portfolio comprises companies mainly from the industrial products (17% of total portfolio companies), consumer products (16%), Information Technology (IT) (15%), Industrial Services (14%), Financial (11%), and Consumer Services (11%) sectors located in the United States (44%) and China (10%). The portfolio is diversified into balanced stage, totaling 4.77% of the portfolio's net asset value (NAV); buyout stage, totaling 63% of the portfolio's NAV and divided into large, middle market and small buyouts; special situations stage, totaling 14.23% of the portfolio's NAV; venture stage, totaling 15.9% of the portfolio's NAV; co-investment and other, totaling 99.97% of the portfolio's NAV. 05136|949685|SIX CMBN|CH0225173167|Financial|Consumer Finance|Cembra Money Bank AG, formerly known as GE Money Bank AG, is a Switzerland-based consumer finance bank. It operates through a domestic distribution and sourcing network that includes approximately 25 branches, as well as 200 agents, 3000 auto dealers, credit card partner agreements and online channels. Its offering is diversified into loans, credit cards, leasing, insurance and savings. The loans business focuses on the provision of personal loans. The credit card business engages credit card provision. The leasing business provides leasing services, including automobile, motorcycle and caravan leasing, among others. The insurance business provides insurance solutions, including payment insurance and credit card insurance. The savings business provides saving solutions, including deposit accounts and investment instruments. 05137|949682|SIX CIE|CH0001625810|Real Estate|Real Estate Management & Development|Ci Com SA is a Switzerland-based company seeking for new activities. 05138|949681|SIX CICN|CH0008702190|Information Technology|Electronic Equipment, Instruments & Components|Cicor Technologies Ltd is a Switzerland based company engaged in the electrical engineering and electronics sector. The Company operates though four divisions: Cicor Printed Circuit Boards; Cicor Microelectronics; Cicor Electronic Solutions, and Asia division. The Cicor Printed Circuit Boards (PCB) division develops and produces printed circuit boards with the usage of high density interconnects (HDI’s) and reel-to-reel technology. The Cicor Microelectronics division offers a range of microelectronic manufacturing from various thick and thin film coating technologies through micro assembly and up to delivery of tested and qualified electronic components. The Cicor Electronic Solutions division provides a range of production options for PCB assembly, system assembly, box-building and switch-box construction, cable assembly, tool making and injection molding. The Asia division focuses on the provision of the Company's technology to the Asian market. 05139|326|SIX CLN|CH0012142631|Materials|Chemicals|Clariant AG is a Switzerland-based producer of specialty chemicals. It operates through three business areas: Care Chemicals, Catalysis, Natural Resources. The Business Area Care Chemicals serves customers in the personal care, home care, paints and coatings, and crop solutions markets. Business Area Catalysis offers catalytic and biofuel solutions. The Business Area Natural Resources offers products and customer-tailored solutions for mineral, foundry, oil, and gas extraction businesses, as well as for food, plastics, coatings, adhesives, and inks applications. 05140|949683|SIX CLTN|CH0025343259|Healthcare|Health Care Equipment & Supplies|Coltene Holding AG is a Switzerland-based Company active in the healthcare sector. It develops, manufactures and sells dental consumables and small equipment focusing on mechanical instruments and filling materials. It has production facilities in Switzerland, the United States, Germany and Hungary. The Company's product range comprises six product groups: Adhesives / Restoratives; Endodontics; Prosthetics; Rotary Instruments; Treatment Auxiliaries; and Hygiene. Coltene Holding AG has a number of wholly owned subsidiaries active in production and sales of dental specialties based in Switzerland, Germany, Hungary, Canada, the United Kingdom, France, China, India, the United States and Brazil. 05141|949687|SIX COTNE|CH0360826991|Information Technology|Electronic Equipment, Instruments & Components|Comet Holding AG is a Switzerland-based manufacturer of systems and components for the non-destructive testing, security applications, and plasma excitation in the fabrication of memory chips, flat screens and solar panels. The Company is organized, along with its subsidiaries, into two segments: the Modules & Components segment develops, manufactures and markets components and modules for industrial x-ray applications, and components and radio frequency (RF) modules for a range of applications in vacuum capacitors and for semiconductor fabrication plants, and the Systems segment is a vendor of systems and services for non-destructive testing, using x-ray technology and computed tomography. The Company operates through its subsidiaries in Switzerland, Germany, Denmark, the United States, China and Japan. 05142|949680|SIX CFT|CH0014345117|Financial|Capital Markets|Compagnie Financiere Tradition SA is a Switzerland-based interdealer broker (IDB) that acts as a marketplace and intermediary, and facilitates transactions between financial institutions and traders in the capital markets. The Company is active in the financial markets, with focus on money markets, interest rate and currency derivatives, equities and equity derivatives, bonds and repurchase agreements, and credit derivatives, as well as in commodity-related markets, with focus on derivatives in oil, natural gas, power, coal, weather, emissions, precious metals, pulp and paper, and property. The Company is active on several exchanges, and operates in both exchange-traded and over-the-counter markets. It operates in approximately 30 countries globally. 05143|48554|SIX COPN|NL0011832936|Healthcare|Pharmaceuticals|Cosmo Pharmaceuticals N.V. is a pharmaceutical company. The Company is focused on gastroenterology and dermatology. It develops and manufactures products, which are distributed globally. The Company’s development pipeline is focused on Bowel Diseases, Colon Infections and products to reduce the incidence of Colorectal Cancer (CRC) by increasing the detection of cancerous and pre-cancerous lesions during colonoscopy. Its products include Lialda/Mezavant/Mesavancol and Uceri/Cortiment, for the treatment of ulcerative colitis; GI Genius, which uses artificial intelligence to aid the detection of colorectal polyps during colonoscopy; Eleview, which is a submucosal injectable composition for use in gastrointestinal endoscopic procedures; Aemcolo, which develops for the treatment of travelers’ diarrhoea (TD), Methylene Blue MMX, which is a diagnostic drug to improve precancerous and cancerous lesion detection during colonoscopy; and Winlevi, which develops for the treatment of acne. 05144|949690|SIX CPHN|CH0001624714|Materials|Paper & Forest Products|CPH Chemie Papier Holding AG is a Switzerland-based company that develops, produces and distributes chemicals, papers and packaging films. It divides its activities into three divisions: Chemistry, Paper and Packaging. The Chemistry division is divided into fine chemistry, silicate chemistry and others. Fine chemistry product group focuses on production of organic chemicals for the pharmaceuticals industry. The silicate chemistry product group acts as a supplier of molecular sieves (zeolites) and silica gels for industrial applications. The Paper division focuses on production of newsprint primarily using raw materials and is divided into newsprint and magazine paper product groups. The packaging division provides full range of packaging products from PVC (polyvinyl chloride) monofilms to laminated high-barrier films that are primarily used in the manufacture of blister packs for medicinal products. Its major shareholder is UBV Uetikon Betriebs- & Verwaltungs AG with a stake of 49.9%. 05145|949684|SIX CLXN|CH0011115703|Information Technology|Software|Crealogix Holding AG is a Switzerland-based company that, together with its subsidiaries, provides software and hardware products for Electronic Banking (E-Banking), Electronic Payment (E-Payment) and Education in Switzerland and Europe. The Company’s E-banking solutions comprise E-banking software and platforms, E-banking security, bank interface and communications, and mobile banking solutions, as well as banking servers and a front-office platform for financial advisory services, among others. Its E-payment solutions include payment software, financial software, manual and automatic document readers, and signing and archiving. The Company’s educational solutions consist of E-learning software, E-learning contents and Web-based Training (WBT) production, campus management, and various training platforms. In April 2014, it created two subsidiaries CREALOGIX UK LTD and CREALOGIX PTE. LTD. In August 2014, the Company established an Austrian subsidiary in Vienna. 05146|316|SIX CSGN|CH0012138530|Financial|Capital Markets|Credit Suisse Group AG (Credit Suisse) is a financial services company. The Company's segments include Swiss Universal Bank, International Wealth Management, Asia Pacific, Global Markets, Investment Banking & Capital Markets, Strategic Resolution Unit and Corporate Center. It offers a range of private banking and wealth management solutions to its clients in its Swiss Universal Bank, International Wealth Management and Asia Pacific divisions. It offers a range of investment advice and discretionary asset management services. It offers a range of investment services, including macroeconomic, equity, bond, commodity and foreign-exchange analysis, as well as research on the economy. Its investment advice covers a range of services from portfolio consulting to advising on individual investments. The Company offers its clients portfolio and risk management solutions, including managed investment products. 05147|48549|SIX DAE|CH0030486770|Industrials|Machinery|Daetwyler Holding AG is a Switzerland-based industrial supplier of technical and electronic components. It operates through two divisions. The Sealing Solutions division offers customized sealing, closure and packaging solutions. The product offering includes rubber, aluminum and plastic products for healthcare applications, such as stoppers and plungers for vials and syringes, rubber products for diagnostics and drug delivery systems, molded rubber components for automotive, industrial and consumer goods applications, extruded products for civil engineering and building construction, such as joint seals or window and door seals, among others. The division has operations worldwide. The Technical Components division is a multichannel distributor of electronic, automation and information and communications technology (ICT) components. It has two business models: Online Distribution, which comprises the Distrelec and Reichelt brands, and Branded Wholesale, under the Nedis brand. 05148|949691|SIX DCN|CH0008531045|Information Technology|Electronic Equipment, Instruments & Components|Datacolor AG is a Switzerland-based company engaged in the provision of solutions for color measurement, management, communication and calibration. The Company operates a sales, services and support network in a number of countries throughout Europe, the North and South America and Asia, along with worldwide operation and production facilities. Datacolor AG offers imaging color solutions (Spyder products) such as Spyder4, SpyderLENSCAL, SpyderCUBE and SpyderPRINT, as well as industrial color solutions thought its Datacolor Viepoint product for capturing color-accurate product images and controlling product quality in the supply chain. The Company serves customers in the apparel and textile, paint and coatings, automotive, plastics, photography, digital imaging, home theatre, ink, printing, paper and leather industries, among others. In June 2014, it acquired Media Logic SNC, a software provider for the Italian and European retail paint market including its distribution company. 05149|49838|SIX DKSH|CH0126673539|Industrials|Professional Services|DKSH Holding AG is a Switzerland-based company that provides market expansion services. The Company’s business activities are divided into four business units: Consumer Goods, Healthcare, Performance Materials, and Technology. The Consumer Goods business unit focuses on fast moving consumer goods, food services, luxury and lifestyle products in Asia. The Healthcare business unit provides market expansion services for healthcare companies seeking to grow their business in Asia. The Performance Materials business unit offers instant access to raw materials around the world, serving the chemical, pharmaceutical, food, beverage and personal care industries. The Technology business unit offers its customers a range of technologies from European, American and Asian manufacturers with a focus on advanced machinery for industry and construction, analytical and scientific instruments, components and consumables. The Company is the parent company of DKSH Group and operates numerous subsidiaries. 05150|48539|SIX DOKA|CH0011795959|Industrials|Building Products|Dormakaba Holding AG is a Switzerland-based company engaged in the provision of access solutions and systems in the security industry. The Company operates in three business segments: the Access + Data Systems segment products range from mechanical and mechatronic lock cylinders, networked access control solutions, pushbutton locks, digital locking systems, access control and management software, card readers, and hotel locking systems to electronic high-security locking solutions, Automated Teller Machine (ATM) locks, transit and cargo security products, as well as locks and cylinders for Original Equipment Manufacturer (OEM) use; the Key Systems segment offers products, ranging from keys, key blanks and transponder keys to mechanical, electronic and (semi-)industrial key cutting and origination machines, as well as duplication equipment, and Other segment includes operations involving contactless identification systems, which are based on Legic smartcard technology. 05151|949692|SIX DESN|CH0582581713|Materials|Chemicals|Dottikon ES Holding AG is a Switzerland-based holding company that specializes in hazardous chemistry and focuses on the exclusive synthesis of fine chemicals for the pharmaceutical and chemical industries. Its product range includes active pharmaceutical ingredients (APIs) and pharmaceutical intermediates, as well as industrial chemicals. Its pharmaceutical products can be found in medications for, among others, heart disease, asthma, high blood pressure and ulcers. Dottikon ES Holding AG's industrial end products include food additives, cosmetics, electro-chemicals, photo-chemicals and agricultural chemicals. The Company also offers distillation plants and thin layer evaporators for the recycling of solvents, as well as high temperature incinerators for the waste treatment of hazardous waste. As of March 31, 2012, the Company had two wholly owned subsidiaries: DOTTIKON EXCLUSIVE SYNTHESIS AG and DOTTIKON ES MANAGEMENT AG. It also held a 33.9%-stake in SYSTAG, System Technik AG. 05152|949693|BS DUFN|CH0023405456|Consumer Discretionary|Specialty Retail|Dufry AG operates as a travel retailer. The company’s retail brands include general travel retail shops under the Dufry, World Duty Free, Nuance, Hellenic Duty Free, Colombian Emeralds, Duty Free Uruguay, Hudson, Duty Free Shop Argentina, and RegStaer brands; Dufry shopping stores; brand boutiques; convenience stores primarily under the Hudson brand; and specialized shops and theme stores. Its travel retail shops offer perfumes and cosmetics, food and confectionery, wines and spirits, watches and jewelry, fashion and leather, tobacco goods, souvenirs, electronics, soft drinks, packaged food, travel accessories, personal items, sunglasses, destination merchandise, and other products, as well as newspapers, magazines, and books. As of March 15, 2022, the company operated approximately 2,300 duty-free and duty-paid shops located at airports, cruise liners, seaports, railway stations, and downtown tourist areas worldwide. Dufry AG was incorporated in 1865 and is headquartered in Basel, Switzerland. 05153|949697|SIX ESUN|CH0024736404|Utilities|Independent Power and Renewable Electricity Producers|Edisun Power Europe AG is a Switzerland-based holding company engaged in the production and marketing of solar power energy. The Company, along with its subsidiaries, develops, finances and operates photovoltaic systems (PV) in Europe and market solar energy to the local electricity companies. The Company's Group is present in Switzerland, Germany, Spain and France. The Company owns a number of solar installations. Edisun Power Europe AG operates a number of wholly-owned subsidiaries in Switzerland, Germany, Spain and France, including Edisun Power Switzerland Ltd, Edisun Power PLC, Edisun Power Iberia SA, Edisun Power France SAS and PV Leipzig Alter Flughafen UG & Co. KG. 05154|1136130|SIX EIC|CH0007162958|Financial|Capital Markets|Eeii AG is a Switzerland-based investment holding company. The investment objective of the Company is to maximize long-term return to shareholders through investing in companies in the energy and infrastructure sectors that are primarily active in the emerging markets, in particular the former Soviet Union. As of December 31, 2011, the Company held 13 investments: 10 energy utilities from Ukraine: Centrenergo, Dniproenergo, Donbasenergo, Kievenergo, Zakhidenergo, Cherkasyoblenergo, Dniprooblenergo, Krimenergo, Volynobelenergo, and Zhytomyroblenergo; one Ukrainian oil and gas producer: Ukrnafta; one Russian gas company: Gazprom ADR, and one Kazakh commodity company: Eurasian Natural Resources Corp. 05155|949695|SIX EFGN|CH0022268228|Financial|Capital Markets|EFG International AG is a Switzerland-based company engaged in the banking and investment services sector. The Company offers private banking and asset management services. It operates through three main business segments: Private Banking and Wealth Management, Asset Management, and Investment and Wealth Solutions. The Private Banking and Wealth Management segment is managed on a regional basis and split into Continental Europe, Switzerland, the Americas, the United Kingdom, and Asia. The Continental Europe region includes private banking operations in continental Europe, with the exception of Switzerland. The Americas region includes the United States, Canada, the Bahamas and the Cayman Islands; and PRS business. The Asia region includes Hong Kong, Singapore and Taiwan. The Asset Management segment includes EFG Asset Management business on a global basis. The Investment and Wealth Solutions segment includes Private Client Trust services and Institutional Fund Administration services. 05156|949696|SIX ELMN|CH0005319162|Information Technology|Electronic Equipment, Instruments & Components|Elma Electronic AG is a Switzerland-based company engaged in the manufacturing of electronic packaging solutions for the embedded systems market. It operates through three business segments: System Solutions; Enclosures & Components and Rotary Switches. The System Solutions business segment focuses primarily on embedded systems, such as cabinet systems, backplane modules and memory modules, which are used in medical, military and media image processing sectors, among others. The Enclosures & Components business segment offers standardized and tailored enclosures and components for industrial housing applications and electronic cabinets. The Rotary Switches business segment manufactures rotary switches and encoders for use in electronic devices. The Company operates in Europe, the Americas and Asia. 05157|48543|SIX EMMN|CH0012829898|Consumer Staples|Food Products|Emmi AG is a Switzerland-based dairy and holding company. The Company produces a range of dairy and creamery products, including milk, butter, margarine, cream, yogurt, cheese, offered under the brand name Caffe Latte, quarks, desserts and ice cream. It also offers functional food products, such as the yogurt drink Benecol with stanol esters to help reduce cholesterol; and Aktifit, a probiotic yogurt drink. It exports its products, which are divided into the cheese and fresh product segments, to countries all over the world. In Switzerland, the Company focuses on the development, production and marketing of dairy and fresh products, as well as the production, ageing and trade of principally Swiss cheeses. Outside Switzerland, the Company concentrates on the brand concepts in the European and North American markets. The Company operates through subsidiaries located in Europe, the United States and Canada, among others Redwood Hill Farm & Creamery, Cypress Grove Chevre and Emmi Roth USA. 05158|48545|SIX EMSN|CH0016440353|Materials|Chemicals|EMS-CHEMIE HOLDING AG is a Switzerland-based holding company and producer and supplier of polymers and chemicals. The Company operates in two business segments: High Performance Polymers and Specialty Chemicals. The High Performance Polymers business segment comprises EMS-GRIVORY, a manufacturer of high-performance polyamides and the supplier of a range of polyamide materials, and EMS-EFTEC, a supplier of adhesives, sealants and coatings including application engineering systems for the automotive industry worldwide. The Specialty Chemicals business segment includes EMS-PATVAG, which specializes in igniters for airbag gas generators, and EMS-GRILTECH, which manufactures and sells Grilon, Nexylon and Nexylene fibers, Griltex hotmelt adhesives, Grilbond adhesion promoters, Primid crosslinkers for powder-coatings and Grilonit reactive diluents. The Company operates through its subsidiaries in Europe, Asia, North and South America, and has 26 production sites in 16 different countries. 05159|949694|SIX EDHN|CH0039651184|Utilities|Electric Utilities|Energiedienst Holding AG is a Switzerland-based holding and energy supply company. The Company produces, transfers, buys, exchanges and sells electrical energy through its directly owned subsidiaries Energiedienst AG, Energiedienst Netze GmbH and EnAlpin AG, among others. It offers its services to private and business customers as well as farmers primarily in Suedbaden (Germany) and Switzerland. The Company's core range of products includes Naturenergie Silber, offering power that comes completely from hydroelectric power plants which is free of coal, nuclear power or harmful exhaust gases, and Naturenergie Gold, offering power that is generated from water, sun and wind. The Company is divided into business units Swiss Market and German Market, which both cover the Company's Power Plants, Network Services, EDN-Network Operator, Sales, Finance and Administration, Human Resources and Communication, Risk Management as well as Service Center services. 05160|993559|SIX RUSE|CH0034476959|Financial|Capital Markets|ENR Russia Invest SA (ENR) is an investment company. The Company’s investment objective is to invest in private and public companies in Russia and other Commonwealth of Independent States (CIS) countries and in the Baltic States and to assist portfolio companies to grow turnover and to improve margins and generate long term capital returns on invested capital. Its investments will be done primarily through equity and/or equity related and/or debt instruments in companies operating in Russia, other members of the CIS and the Baltic States. As of December 31, 2009, its investment portfolio included Eastern Property Holdings Limited, Naftrans Limited and Unified Energy Systems. It provides expansion capital; assistance with business planning and strategy; development of optimal corporate and capital structures; assistance with financial and management reporting; securing strategic partner, and initial public offer (IPO) planning. Its investment manager is Valartis International Limited. 05161|48546|SIX EVE|CH0021218067|Materials|Chemicals|Evolva Holding SA (Evolva) is a Switzerland-based biotechnology company reseaching, developing and commerzializing nature-based ingrendients. The activity of the Company is divided into two segments: technololgy platforms - combines biology with technology to produce nature-based ingredients; technology servises- provides tailored services to clients across industries. The Company is focused on developing and increase the yield and efficiency of the production of various ingredients. 05162|949699|SIX FTON|CH0009320091|Consumer Discretionary|Auto Components|Feintool International Holding AG is a Switzerland-based holding company involved in the provision of fineblanking technology, automation equipment and plastic and metal components. The Company is divided into three business segments: Feintool Fineblanking Technology; Feintool System Parts, and Feintool Automation. In addition, it also operates internal business segment Finance/Other describing its holding activities. The Feintool Fineblanking Technology business segment comprises the development, manufacture and sale of presses, tools, peripheral systems and all related services. The Feintool System Parts business segment develops, manufactures and sells system components and assemblies using fineblanking technology. The Feintool Automation business segment offers a range of assembly systems. The Company operates through subsidiaries located in Switzerland; Germany, notably Gabler Feinschneidtechnik GmbH; the United States; Japan and China. 05163|48534|SIX FHZN|CH0319416936|Industrials|Transportation Infrastructure|Flughafen Zuerich AG is a Switzerland-based company that is engaged in the operation of Zurich Airport in Switzerland on behalf of the federal government. The Company offers access to international, national and regional transport networks. The Company operates in four segments: the Aviation flight operations segment encompasses the construction, operation and maintenance of the airport operating infrastructure; the Aviation security segment covers the installation, operation and maintenance of security infrastructure and all processes of direct relevance to security, which includes all systems and their operation and maintenance designed to prevent actions of any kind that affect the security of commercial civil aviation; the Non-aviation segment encompasses all activities relating to the development, marketing and operation of the commercial infrastructure at Zurich Airport, and the Aviation aircraft noise segment. 05164|949698|SIX FORN|CH0003541510|Industrials|Building Products|Forbo Holding AG is Switzerland-based producer of floor coverings, adhesives, power transmission and conveyor belt solutions. It operates in three business divisions: Flooring Systems, Bonding Systems and Movement systems. The Flooring Systems division offers environmentally friendly linoleum, vinyl floorings, entrance flooring systems and carpet tiles. The Bonding Systems division concentrates on industrial adhesive products, ready-made adhesives and synthetic polymers used in the paper processing, packaging and the furniture industry. The Movement Systems division offers power transmission belts, conveyor and processing belts, as well as plastic modular, timing and flat belts made of synthetic materials. Its beltings are sold under the Siegling brand. It operates though numerous subsidiaries located in Australia, Canada, Japan, India, Finland and Denmark, among others. 05165|1008651|SIX GALE|CH0360674466|Healthcare|Health Care Providers & Services|Galenica AG, previously Galenica Sante Ltd, is a Switzerland-based healthcare services and products provider. The Company's business i divided into three business sectors: Retail, Products & Brands, and Services. The Company manages a locally established pharmacies network in Switzerland. It develops and distributes its own product portfolio, as well as cooperates with a range of business partners, such as Pierre Fabre, Ales Groupe and Vitor Consumer Health for marketing and distribution of such brands as Perskindol, Triofan, A-Derma, Lierac, Phyto, Anti-Brumm and Algifor. Galenica Sante's Services business sector is responsible for management of such logistics sector companies as Galexis, Unione Farmaceutica Distribuzione, Alloga and Medifilm. 05166|49959|SIX GAMH|CH0102659627|Financial|Capital Markets|Gam Holding AG is a Switzerland-based holding company of the GAM Group. Through its subsidiaries the Company operates in area of asset management focused on active investment strategies. It provides active investment solutions and products for institutions, financial intermediaries and private investors. The core investment business is complemented by private labelling services, which include management company and other support services to third-party institutions. Gam Holding AG employs people across 14 countries, with investment centers in Zurich, Lugano, Milan, London, Cambridge, New York and Hong Kong. The investment teams are supported by risk management, legal, compliance and client facing teams. The absence of a ‘house style’ or ‘investment by committee’ approach enables its investment managers to develop independent market views and to fully realize the potential inherent in their portfolios within the Company centralized risk framework. The Company serves customers worldwide. 05167|39129|SIX GEBN|CH0030170408|Industrials|Building Products|Geberit AG is a Switzerland-based provider of sanitary products and systems for the residential, commercial, new construction and renovation markets. It markets products under the Geberit brand and operates through three segments: Sanitary systems, Piping Systems and Ceramics. The Sanitary Systems segment specializes in installation systems, cisterns and mechanisms, faucets and flushing systems and waste fittings and traps. The Piping systems segment includes building drainage systems and supply systems. The Ceramics segment focuses on bathroom ceramics and complementary ceramic products. The Company owns approximately 40 production sites and operates through subsidiaries in over 40 countries. 05168|49954|SIX GF|CH1169151003|Industrials|Machinery|Georg Fischer AG is a Switzerland-based company engaged in the development of systems for industrial applications. The Company operates through three business segments: GF Piping Systems, GF Casting Solutions, and GF Machining Solutions. GF Piping Systems is a supplier of piping systems made of plastics and metal. The division focuses on system solutions and components for the safe transport of water, chemicals and gas, as well as offers corresponding services. GF Casting Solutions develops and manufactures lightweight casting solutions and systems made of aluminum, magnesium and iron for the global automotive industry, as well as for industrial applications. GF Machining Solutions provides complete solutions to the tool and mold making industry and to manufacturers of precision components. The portfolio includes milling, wire cutting and electric discharge machines (EDM), spindle systems, laser texturing, additive manufacturing, as well as automation and digitalization solutions. 05169|986242|SIX GIVN|CH0010645932|Materials|Chemicals|Givaudan SA is a Switzerland-based company engaged in the fragrance and flavor industry. The Company has two business divisions: Fragrances and Flavors. The Fragrances segment comprises the manufacture and sale of fragrances through four business units: Fine Fragrances, comprising fragrances; Consumer Products, comprising personal care, hair and skin care, household care, and oral care; Fragrance Ingredients; and Cosmetics Activities, comprising cosmetics. The Flavors business division comprises the manufacture and sale of flavors into four business units: Beverages, comprising flavors for soft drinks, fruit juices and instant beverages; Dairy, comprising ice cream, yoghurt, desserts and yellow fats; Savory, covering soups and sauces; and Confectionery. The Company also engages in research and development activities into perfumery raw materials, both synthetic and natural. It operates through Induchem Holding AG and Activ International, among others. 05170|958264|SIX GLKBN|CH0189396655|Financial|Banks|Glarner Kantonalbank is a Switzerland-based company engaged in the provision of banking products and services. The Bank is focused on the mortgage and savings business, as well as the asset management and investment business. The Bank offers its products and services for private and corporate customers. The Bank’s offerings include accounts, finance and loans, safe deposit box and advising, In addition to a range of e-Services, including e-Banking, mobile banking, partner apps, E-documents, e-invoices and exchange platform, among others. The Bank operates in seven locations through a network of 19 Automated Teller Machines (ATMs). 05171|949704|SIX GRKP|CH0001340204|Financial|Banks|Graubuendner Kantonalbank is a Switzerland-based company engaged in the provision of banking products and services. The Bank offers its products for private, corporate and institutional customers. The Bank’s operations are structured into four divisions: the Private division, which includes private account, savings accounts, rent accounts, consultation and financial advice, among others; the Companies division, which includes accounts, cards, payment, investment advice, asset management, pension and insurance, mortgages and loans; the Private Banking division includes solutions, investment advice, asset management, financial planning, accounts, savings and mortgages, among others, and the Youth division includes accounts, cards and payment services. In addition, the Bank also offers investment and trading services and e-banking services. 05172|949703|SIX GMI|CH0012949464|Consumer Staples|Food Products|Groupe Minoteries SA is a Switzerland-based Company primarily engaged in the production of milled flour and grains. In addition, the Company has five production sites, all located domestically. The Company diversifies its activities through such business units as: Mino-Flour, Bruggmuhle Goldach AG AG Intermill, Steiner Muhle AG and Bonvita AG. Mino-Flour is engaged in the flour suppy; Bruggmuhle Goldach AG AG Intermill focuses on the services and marketing support related to bakers; Steiner Muhle AG which specializes in the processing of cereals and oilseeds; Bonvita AG which is a producer of breadcrumbs. 05173|949705|SIX GURN|CH1173567111|Materials|Chemicals|Gurit Holding AG is a Swiss holding company and is engaged in the development, production and marketing of advanced composite materials featuring bespoke physical and chemical characteristics. The Company operates through the sole business segment Composites. The Company's product portfolio comprises fiber reinforced glass and carbon prepregs, structural core products, gel coats, adhesives, resins and consumables as well as composite process equipment and car body panels. The Company focuses on four core markets: Wind Energy, for which the Company develops and manufactures advanced composites; Tooling, for which the Company manufactures moulds; Transportation, for which the Company produces aircraft interiors and spacecraft materials, and Marine, for which it manufactures and supplies composite materials to the boatbuilding market. It also supplies its products to the Architectural market and supplies the Ocean Energy sector, as well as provides engineering consultancy services. 05174|949707|SIX HBMN|CH0012627250|Financial|Capital Markets|HBM Healthcare Investments AG is a Switzerland-based venture capital company investing in emerging companies, mainly from the biotechnology and human medicine, diagnostics, as well as medical technology sectors. The Company focuses on unlisted companies, with two-thirds of assets being invested in private companies that offer high value-creation potential. As a holding company, it is involved in the acquisition, disposal and management of a diversified portfolio, as well as in financing and supporting the portfolio firms as a key partner. It focuses on companies with products either at an advanced stage of development or already available on the market. The primary investment areas are Western Europe and the United States. The Company's portfolio includes approximately 25 companies. As of March 31, 2012, the Company had six wholly owned subsidiaries, including three subsidiaries on Cayman Islands, two Barbados-based subsidiaries and a subsidiary in the United States. 05175|49831|SIX HELN|CH0466642201|Financial|Insurance|Helvetia Holding AG is a Switzerland-based company of the Helvetia Group, an all-lines insurance service group. The Company divides its activities into the segments Switzerland, Germany, Italy, Spain and Other insurance units, including Austria, France and the global reinsurance business, as well as Corporate, comprising all Helvetia Group activities, financing companies and the Company itself. It operates in areas such as life business and non-life business. The life business offers life insurance, pension plans and annuities, among others. The non-life business includes property, motor vehicle, liability and transport policies, as well as health and accidental insurance coverage. The reinsurance business, among others, is included in Other activities business. It operates through its branch offices and subsidiaries, including Basler Versicherungen AG, Chiara Assicurazioni SpA and Schweizerische National-Versicherungs-Gesellschaft AG (Nationale Suisse). 05176|949708|SIX HIAG|CH0239518779|Real Estate|Real Estate Management & Development|HIAG Immobilien Holding AG is a Switzerland-based company, operating as parent company in the HIAG Group. The Company conducts business as a real estate company, which portfolio comprises around 40 sites with office, commercial and logistics properties, as well as selected residential properties in regions in German- and French-speaking Switzerland. The main business activities of the Group include management of the yielding properties and redevelopment activities. The Company’s operations are broken into Yielding portfolio and Redevelopment portfolio business segments. HIAG's business model is geared towards project development planned over several years as well as active management, administration and leasing of real estate and continuous optimization of the real estate portfolio through acquisitions and sales. 05177|949709|SIX HLEE|CH0003583256|Communication Services|Media|Highlight Event and Entertainment AG is a Switzerland-based holding company focusing on event marketing, as well as the development of slot machines and games that require an element of skill, as stipulated by Swiss law, as well as providing slot machines under the Swissmania brand exclusively for casinos. It diversifies its activities into Event Marketing and Casino- and monetary games machines segments. Within Event Marketing segment, the Company holds exclusive rights for marketing of the Eurovision Song Contest as well as Wiener Philharmoniker (Vienna Philharmonic). The Casino- and monetary games machines segments' products include Multi-Gaminator and Super-Gaminator, machines developed by Austrian Gaming Industries (AGI), and machines delivered under Unidesa brand. The Company further provides services that include support, installation, maintenance, consultation and training as casino technicians. 05178|949710|SIX HOCN|CH0024666528|Consumer Staples|Food Products|Hochdorf Holding AG is a Switzerland-based holding company active in the food processing industry. The Company’s activities are divided into three business areas conducted through Hochdorf Swiss Nutrition Ltd for the food industry and the retail sector: Dairy Ingredients, Baby Care, as well as Cereals and Ingredients. The Dairy Ingredients division focuses on the development, production and marketing of various powdered products made from milk and whey. The Baby Care division focuses on the development, production and marketing of milk-based products for mothers, babies, small children and juniors. The Cereal and Ingredients division focuses on the development, production and marketing of various VIOGERM wheat germ products, as well as instant dessert products. The Company operates a number of subsidiaries, such as Marbacher Oelmuehle GmbH, Pharmalys Laboratories SA, Zifru Trockenprodukte GmbH, as well as owns Snapz brand. 05179|321|SIX HOLN|CH0012214059|Materials|Construction Materials|Holcim AG is a Switzerland-based company operating in building materials industry. The Company's business segments include Cement, Aggregates, Ready-Mix Concrete and Solutions & Products. Cements division is engaged in sustainable cements and hydraulic binders. Aggregates segment focuses on manufacturing aggregate that is used as raw materials for concrete, masonry, and asphalt as well as base materials for roads, landfills, and buildings. Ready-Mix Concrete includes ready-mix concrete products, self-filling and self-leveling concrete, architectural concrete, insulating concrete and pervious concrete. Solutions & Products offers precast and concrete products for specialty buildings and roofing solutions. The Segment offers also mortars for 3D printing construction. 05180|949712|SIX HUBN|CH0030380734|Industrials|Electrical Equipment|Huber+Suhner AG, formerly Huber und Suhner AG, is a Switzerland-based manufacturer of components and systems for electrical and optical connectivity for the communication, transportation and industrial markets. Huber und Suhner AG operates, along with its subsidiaries, in three business segments: Radio Frequency, Fiber Optics and Low Frequency. The Radio Frequency segment includes the development, manufacturing and distribution of radio frequency technology products, such as connectors, coaxial cables, lightning protectors, antennas and components and systems for communication, transport and industrial applications. The Fiber Optics segment includes the development, manufacturing and distribution of fiber optic cables and components and systems for applications in communication and industry. The Low Frequency segment includes the development, manufacturing and distribution of copper cables, as well as cable systems for applications in mainly transportation and industry. 05181|949706|SIX HBLN|CH0001341608|Financial|Thrifts & Mortgage Finance|Hypothekarbank Lenzburg AG is a Switzerland-based company engaged in the provision of banking products and services. The Company provides its services for private, corporate and investment customers. The Company’s offerings include savings account, pension account, real estate & mortgage, tax and estate planning, cards, financing, investment advice, youth account, asset management, stock market and currency trading and stock quotes, among others. The Company’s consultancy services for pensions provide solution for the Swiss Three Pillar System, mixture of state pension, company pension, private investments and savings. A service for tax and inheritance matters consists of a range of legal activities from tax declarations to legal execution of wills. The Company operates through a network of 13 branches. The Company’s wholly owned subsidiary is HBL-Finanz AG. 05182|1017260|SIX IDIA|CH0363463438|Healthcare|Biotechnology|Idorsia Ltd is a Switzerland-based biopharmaceutical company, which specializes in the discovery and development of small molecules, to meet significant unmet medical needs. The Company will have a diverse clinical development pipeline comprising several compounds being investigated in multiple therapeutic areas, including central nervous system disorders, cardiovascular disorders, immunological disorders and orphan diseases. The Company's development compounds target a number of different diseases such as: Resistant Hypertension, Systemic lupus erythematosus, Chronic insomnia and Fabry disease, among others. 05183|48547|SIX IMPN|CH0023868554|Industrials|Construction & Engineering|Implenia AG is a Switzerland-based holding company engaged in the engineering and construction industries. The Company diversifies its activities into three main segments: Real Estates; Infrastructure Construction and Industrial Construction. The Real Estate business segment focuses on General Contracting, project development, as well as covers all stages of the real estate lifecycle, from the planning and construction to operational optimization. The Infrastructure Construction business segment offers all the production activities required for road building, civil works, building construction, infrastructure projects and civil engineering, among others. The Industrial Construction business segment is diversified into tunneling, which is primarily engaged in realization of complex construction projects in Switzerland and abroad, and Prime Buildings International, which includes planning, project management and consulting for projects in the prime building sector abroad. 05184|48536|SIX IFCN|CH0011029946|Information Technology|Electronic Equipment, Instruments & Components|INFICON Holding AG (INFICON) provides instruments for gas analysis, measurement and control. These analysis, measurement and control products are applicable in gas leak detection in air conditioning, refrigeration, and automotive manufacturing. The Company's products are also applicable in fabrication of semiconductors and thin film coatings for optics, flat panel displays, solar cells, light-emitting diode (LED) lighting, and industrial vacuum coating applications. Other users of vacuum-based processes include the life sciences, research, aerospace, food and general packaging, heat treatment, laser cutting, oil and gas transportation and processing, alternative energy, utilities, and other industrial processes. The Company provides toxic chemical analysis products for emergency response, security, and environmental monitoring, as well as instruments for energy and petrochemical applications. 05185|949715|SIX INRN|CH0006372897|Industrials|Machinery|Interroll Holding AG is a Swiss manufacturer of products and services for in-house logistics. The Company’s business is structured into four product groups. The Rollers group focuses on the production of conveyor rollers. The Drives group manufactures motors and drivers for conveyors. The Conveyors & Sorters encompasses conveyor and sorter systems. The Pallet & Carton Flow group is engaged in the storage activities. The Company offers its products to couriers, express and postal services, airports, food processing, and distribution sectors. Its clients portfolio includes global brands, such as Amazon, Bosch, Coca -Cola, Coop, DHL, FedEx , Peugeot, PepsiCo, Procter & Gamble , Siemens, Walmart and Yamaha. Interroll Holding AG is engaged in global research projects in the field of logistics efficiency and supporting industry associations in the development of standards. In May 2014, the Company established its first sales unit in Portugal. 05186|949716|SIX ISN|CH0273774791|Real Estate|Real Estate Management & Development|Intershop Holding AG is a Switzerland-based real estate investment holding company. The Company acquires, develops, rents and sells real estate properties. The Company invests mainly in office and industrial real estates, located mainly in Zurich and Lake Geneva Region. Intershop Holding AG concentrates its investment on urban and traffic-dense areas of Switzerland. The Company's real estate properties portfolio includes 66 properties with a total rental are of approximately 560,000 square meters. The Company operates through its real estate subsidiaries, which include De Bary & Co AG, Einkaufszentrum Herti AG, EZ Volketswil AG, SGI City Immobilien AG, SGI Promotion AG, as well as SGI Schweizerische Gesellschaft fuer Immobilien AG; and its service subsidiaries, including Centre St-Roch Yverdon-les-Bains SA, Intershop Management AG as well as Realconsult AG. 05187|985791|SIX IREN|CH0325094297|Real Estate|Real Estate Management & Development|Investis Holding SA is a Switzerland-based real estate company. It focuses on residential real estate investment and development, but also owns a portfolio of non-residential properties. The majority of properties is located in the Lake Geneva region. The Company also provides related services, such as property management and facility management. Property management includes lease management, brokerage, joint ownership and construction management. Facility management comprises a wide range of services in the maintenance of residential, office and commercial buildings as well as shopping centers. Its subsidiaries include, among others, Privera AG, AGD Renovationen AG and Hauswartprofis AG. The Company pursues digital transformation within the services it offers. 05188|955645|SIX VBSN|CH0187624256|Healthcare|Health Care Equipment & Supplies|IVF HARTMANN Holding AG (IVF) is a Switzerland-based holding company engaged in the field of medical supplies. The Company's product range includes bandages, rheumatism plasters, baby products, feminine hygiene, cotton wool, first aid, diagnostics equipment, X-ray protection clothing, among others. The Company’s main clients usually are hospitals, doctors, surgery centers, care centers, pharmacies, drugstores, wholesalers and corporate medical centers. The Company also offers consulting services, on-site or in classrooms, related to the usage of its products. The Company's activities are divided into research and development, distribution logistics, production planning, purchase and four production segments: Coating; Medical Products; Elastic Bandages, and Hygiene Products. It also operates subsidiaries located in Switzerland. 05189|319|SIX BAER|CH0102484968|Financial|Capital Markets|Julius Baer Gruppe AG (the Group) is a Switzerland-based private banking group, with an exclusive focus on servicing and advising private clients and independent asset managers. The Group has a global presence with approximately 50 locations in more than 25 countries and jurisdictions. Julius Baer Gruppe AG was established through spin off from Julius Baer Holding AG’s businesses into two independent entities, namely the Company, together with its subsidiaries, comprising Bank Julius Baer & Co Ltd as its principal operating entity, and GAM Holding, together with its subsidiaries, comprising GAM and the Julius Baer-branded asset management business, which includes the private label funds business that formerly was part of Julius Baer Holding Ltd’s Bank Julius Baer segment. The Group diversifies its operations into geographical segments, including Switzerland, rest of Europe, Americas, and Asia and Other Countries. 05190|949717|SIX JFN|CH0017875789|Industrials|Road & Rail|Jungfraubahn Holding AG is a Switzerland-based holding company engaged in the operation of excursion railways and winter sports facilities in the Eiger Monch & Jungfrau Region and the marketing of the Jungfraujoch-Top of Europe experience, as well as the trip to the Jungfraujoch. The Company’s destinations include Jungfraujoch-Top of Europe, Kleine Scheidegg, Harder Kulm, Schynige Platte, Grindelwald First and Murren and Winteregg. The Company owns various restaurants and lodges along the railway trails. Jungfraubahn Holding AG's activities are carried out through a number of subsidiaries, including Jungfraubahn AG, Wengernalpbahn AG, Firstbahn AG, Bergbahn Lauterbrunnen-Muerren AG, Harderbahn AG, Parkhaus Lauterbrunnen AG and Jungfraubahnen Management AG, among others. 05191|48551|SIX KARN|CH0100837282|Industrials|Machinery|Kardex AG is a Switzerland-based holding company engaged in the provision of static and automated storage solutions and materials handling systems. The Company operates two corporate divisions: Kardex Remstar and Kardex Mlog. The Kardex Remstar division is active in the development, production and maintenance of dynamic storage and retrieval systems. The Kardex Mlog division develops and manufactures integrated materials handling systems and automated high-bay warehouses. The Company provides support to its customers over the entire lifecycle of a product or solution, including an assessment of customer requirements; planning, realization and implementation of customer-specific systems, and ensuring a high level of availability and low lifecycle costs by means of customer-oriented lifecycle management. In July 2013, it divested its Kardex Stow Division, which provided static storage systems, shuttles and automated mobile shelving systems. 05192|1081717|SIX KLIN|CH0420462266|Industrials|Machinery|Klingelnberg AG is a Switzerland-based mechanical engineering company. The Company develops and manufactures machine tools to produce gears and gear components made to customers’ orders. It has four business divisions. Oerlikon Bevel Gear Technology develops tool adjusting and measuring devices, bevel gear cutting, grinding, lapping and testing machines, tools for spiral and internal gearings, clamping devices for series production and more, as well as software solutions supporting bevel gear design and optimization. Hoefler Cylindrical Gear Technology offers cylindrical gear cutting and grinding machines, machine software and after sales services, such as additional options and milling tools. Klingelnberg Precision Measuring Centers cover quality management of drive elements to assure axially symmetrical objects. Klingelnberg Drive Technology manufactures gear sets in the Company's plants in Germany and Hungary. The Company has sales offices in Europe, Asia and the Americas. 05193|48535|SIX KOMN|CH0010702154|Industrials|Machinery|Komax Holding AG is a Switzerland-based holding company engaged in the machinery sector. The Company specializes in mechatronics, electronics and software technology, and concentrates on developing, producing and marketing capital goods and services for wire-processing, photovoltaics and medical technology applications. The Company divides its activities into three main business units: Wire, Solar and Medtech. The Wire business unit operates in the sector of wire-processing. The Solar business unit develops, produces and sells machines for the production of crystalline and thin-film modules. The Medtech business unit manufactures and markets machines and systems for the assembly of medtech products, such as inhalers and insulin delivery or injection systems. The Company also provides sales and service support functions through its subsidiaries and independent agents in over 60 countries. The Company operates production facilities in Europe, North and South America, Asia and Africa. 05194|949718|SIX KUD|CH0012268360|Information Technology|Electronic Equipment, Instruments & Components|Kudelski SA is a Switzerland-based company engaged in the information technology services sector. The Company provides digital security and convergent media solutions for the delivery of digital and interactive content, as well as consulting services. Its activities are structured into two segments: Integrated Digital Television (iDTV) and Public Access. The iDTV segment provides integrated solutions, including open conditional access solutions allowing digital TV operators and content providers to operate TV services on a secure platform. The Public Access segment, represented by SKIDATA, provides physical access control systems and ticketing services for ski lifts, car parks, stadiums, concert halls and events. In addition, the Company offers cybersecurity services in the area of Internet of Things (IoT). The Company operates globally through its subsidiaries and affiliates. 05195|49835|SIX KNIN|CH0025238863|Industrials|Marine|Kuehne und Nagel International AG is a Switzerland-based holding company engaged in the provision of logistics services. The Company is structured into six operating segments: Seafreight, Airfreight, Road & Rail Logistics, Contract Logistics, Real Estate and Insurance Brokers. Furthermore, the Company diversifies its activities into four geographical regions: Europe; Americas; Asia-Pacific, and Middle East, Central Asia and Africa. Within the Seafreight, Airfreight and Road & Rail Logistics operating segments, the Company is engaged in transportation services, including carrier services and contracts of carriage related to shipment. The Contract Logistics operating segment is engaged in the provision of services related to warehouse and distribution activities. The Insurance Brokers operating segment is principally engaged in the brokerage services of insurance coverage, mainly marine liability. The Real Estate segment covers activities mainly related to internal rent of facilities. 05196|14155|SIX KURN|CH0325814116|Healthcare|Biotechnology|Kuros Biosciences AG is a Switzerland-based biotechnology company engaged in the discovery, development and commercialization of biopharmaceutical products known as Immunodrugs. Immunodrugs are therapeutic vaccines intended for treating and preventing common chronic diseases, such as hypertension, nicotine addiction, allergic diseases, asthma, malignant melanoma and Alzheimer's disease. They are designed to instruct the patient's immune system to produce desired therapeutic antibody or T cell responses that modulate chronic disease processes. The Company has built a pipeline of different Immunodrug candidates, of which five are in clinical development. Its Immunodrug candidates are developed both in-house and together with Novartis, Pfizer and Pfizer Animal Health, among others. The Company has two subsidiaries: a wholly-owned Proteome Therapeutics GmbH and minority owned BioSupport AG. 05197|1084287|SIX LLQ|CH0033813293|Consumer Staples|Personal Products|Lalique Group SA, formerly Art & Fragrance SA, is a Switzerland-based company engaged in the fragrance, crystal and jewelry industries. It designs and develops new fragrances, acquires and manages brands and license rights in the perfume and cosmetics area, and distributes its own products. The Company also specializes in crystal and jewelry. Its brands include Lalique, Parfums Gres, Parfums Alain Delon, Jaguar Fragrances and Ultrasun. In addition, it offers private labeling services, which enable its customers to arrange fragrances and cosmetics with individual logotypes. The production of fragrances and cosmetics is carried out by external partners, and marketing and sales activities are conducted by independent distribution partner. The Company operates through a sales network, as well as through subsidiaries in Europe and Asia, among others. 05198|1027140|SIX LANDI|CH0371153492|Information Technology|Electronic Equipment, Instruments & Components|Landis+Gyr Group AG is a Switzerland-based company, which is primarily engaged in the electrical components and equipments manufacture. The Company specializes in metering solutions for electricity, gas, heat/cold and water for energy measurement solutions for utilities. The Company's product portfolio consists of advanced metering and intelligent energy management products, such as electricity meters, heating and cooling meters, grid management solutions, personal energy management solutions, among others. In addition, the Company offers various software services, managed services, cloud services, smart grid services, systems integration, training, consulting and support services, among others. 05199|100240|SIX LMN|NL0010733960|Consumer Discretionary|Hotels, Restaurants & Leisure|Lastminute.com NV, formerly Bravofly Rumbo Group BV, is a Switzerland-based company that operates online search platforms. Consumers can search for and compare flights, hotel rooms, package holidays, cruises, rental car offers, shared mobility providers, restaurants, insurance and other travel-related products. Users can also book and buy these services using the Company’s platforms and Websites, such as Bravofly, Rumbo, Volagratis, Viaggiare, Viajar, Crocierissime, Bravoavia, Jetcost and hotelscan. The Company is organized into two segments: The Travel Business Unit and the Media Business Unit. The Company is active in more than 35 countries and is also engaged in the development of mobile travel applications with geo-referencing features. Its subsidiaries include Map2app and Bat Sharing, among others. 05200|949719|SIX LECN|CH0110303119|Industrials|Electrical Equipment|Leclanche SA is a Switzerland-based company that specializes in the electrical energy storage industry sector. The Company is organized into three business segments: the Portable segment conceives, develops and carries out turn-key solutions for storage of portable electrical power for specific applications; the Distribution segment commercializes batteries, as well as accessories, such as flashlights and small chargers, and the Stationary segment produces lithium ion cells and systems for high-end applications, and the segment includes automotive, stationary and off-road divisions. The Company’s wholly owned subsidiaries includes Germany-based Leclanche GmbH, which is engaged in manufacturing of lithium ion batteries, and Trineuron, which develops lithium battery management systems (BMS) and module designs for transport applications. The Company operates in Switzerland, Germany, Belgium and the United States. 05201|949720|SIX LEHN|CH0022427626|Information Technology|Electronic Equipment, Instruments & Components|Lem Holding SA is Switzerland-based holding company engaged in the electric measurement industry sector. The Company's core products are transducers for measuring electrical parameters like current and voltage, which are used in the industrial, traction, automation and automotive markets. The Company is organized, along with its subsidiaries, into two segments: the Industry segment develops, manufactures and sells electronic components called transducers for the measurement of current and voltage of various industrial applications, and the Automotive segment develops, manufactures and sells transducers for applications in automotive markets. The Company’s current and voltage transducers are also used in alternating current and direct current (AC/DC) converters, uninterrupted power supply systems for computers, as well as in micro turbines, wind and solar power generation. The Company has production plants in Beijing, China; Geneva, Switzerland; Machida, Japan, and Sofia, Bulgaria. 05202|949721|SIX LEON|CH0190891181|Financial|Capital Markets|Leonteq AG, formerly EFG Financial Products Holding AG, is a Switzerland-based independent technology and service provider for investment solutions. It has offices located in Zurich, Geneva, Monaco, Guernsey, Frankfurt, Paris, Amsterdam, London, Singapore and Hong Kong. The Company acts as an outsourcing partner for various services covering the entire life-cycle of structured investment products. Its technology and investment services platform provides an integrated and automated market place connecting the sell-side with the buy-side. On the sell-side, the Company manufactures structured investment products and unit-linked life insurance policies on the balance sheet of its platform partners. On the buy-side, it sells products via distribution partners. 05203|955599|SIX LLBN|LI0355147575|Financial|Banks|Liechtensteinische Landesbank AG is a Liechtenstein-based parent company of the banking group LLB Group. The Company’s business activities are divided into three operating segments: Retail &Corporate Banking, Private Banking and Institutional Clients. The Retail & Corporate Banking segment encompasses the universal banking business in the home markets of Liechtenstein and Switzerland. The Private Banking segment encompasses all the private banking activities of the LLB Group. The Institutional Clients segment encompasses the financial intermediary and investment fund business as well as the asset management and wealth structuring activities of the LLB Group. In addition, the Company acts through its Corporate Center, which supports the client-oriented business units and manages the LLB Group's financial investments. The Company has subsidiaries in Liechtenstein, Switzerland and Austria, and offices in Switzerland, Dubai and Abu Dhabi. 05204|49830|SIX LISN|CH0010570759|Consumer Staples|Food Products|Chocoladefabriken Lindt & Spruengli AG is a Switzerland-based and globally active holding company developing, producing and selling chocolate products. The Company’s products are sold under the brand names Lindt, Ghirardelli, Caffarel, Hofbauer and Kufferle. The Company has six production sites in Europe and two in the United States. The Company sells its products mainly in countries within Europe and the North American Free Trade Agreement (NAFTA) countries. In September 2014, it announced the placement of 1 billion Swiss francs worth of bonds issues to finance Russell Stover Candies takeover. The Company’s subsidiaries include Chocoladefabriken Lindt & Sprngli (Schweiz) AG, Chocoladefabriken Lindt & Sprngli GmbH, Lindt & Sprngli SAS, Lindt & Sprngli (UK) Ltd, Lindt & Sprngli (Poland) Sp. z o.o., L&S (Brazil) Holding Ltd and Lindt & Sprngli (Asia-Pacific) Ltd., among others. 05205|943209|SIX LISP|CH0010570767|Consumer Staples|Food Products|Chocoladefabriken Lindt & Spruengli AG is a Switzerland-based and globally active holding company developing, producing and selling chocolate products. The Company’s products are sold under the brand names Lindt, Ghirardelli, Caffarel, Hofbauer and Kufferle. The Company has six production sites in Europe and two in the United States. The Company sells its products mainly in countries within Europe and the North American Free Trade Agreement (NAFTA) countries. In September 2014, it announced the placement of 1 billion Swiss francs worth of bonds issues to finance Russell Stover Candies takeover. The Company’s subsidiaries include Chocoladefabriken Lindt & Sprngli (Schweiz) AG, Chocoladefabriken Lindt & Sprngli GmbH, Lindt & Sprngli SAS, Lindt & Sprngli (UK) Ltd, Lindt & Sprngli (Poland) Sp. z o.o., L&S (Brazil) Holding Ltd and Lindt & Sprngli (Asia-Pacific) Ltd., among others. 05206|324|SIX LOGN|CH0025751329|Information Technology|Technology Hardware, Storage & Peripherals|Logitech International S.A. is a holding company. The Company designs, manufactures and markets products that allow people to connect through music, gaming, video, computing, and other digital platforms. The Company operates through peripheral segment. The Company offers its products to a network of domestic and international customers, including direct sales to retailers, e-tailers, and indirect sales through distributors. The Company's retail network across the world includes consumer electronics distributors, retailers, mass merchandisers, specialty electronics stores, computer and telecommunications stores, value-added resellers and online merchants. Its music solutions are focused primarily on mobile speakers, including its UE BOOM family of mobile wireless speakers, its Jaybird wireless audio wearables for sports and active lifestyles, and its custom in-ear headphones. It offers a range of gaming gear for gamers, including mice, keyboards, headsets, gamepads and steering wheels. 05207|338|SIX LONN|CH0013841017|Healthcare|Life Sciences Tools & Services|Lonza Group AG (Lonza) is a Switzerland-based holding company and a supplier to the pharmaceutical, healthcare and life science industries. The Company's offerings include custom development and manufacturing of drugs and drug delivery systems, as well as development of anti-microbial solutions for commercial applications. The Company divides its activities into two segments: Pharma&Biotech and Specialty Ingredients. The Pharma&Biotech comprises the Company's Biologics, Small-Molecule, and Consumables and Research Tools businesses. The segment includes mammalian, microbial, chemical, bioconjugates, cell and gene therapy technology platforms. The Specialty Ingredients segment focuses on anti-microbial applications within Consumer Health division, which covers hygiene, nutrition and personal care products, as well as preservatives, capsules and food supplements, among others, and Consumer & Resources Protection division, which includes coatings and composites, and agro ingredients. 05208|955601|SIX LUKN|CH0011693600|Financial|Banks|Luzerner Kantonalbank AG (LUKB) is a Switzerland-based bank. The Bank divides its operations into three business segments: Private and Business Customers, Corporate Customers and Private Banking/Institutional/Trade. Next to private customers, the Bank also offers services to small enterprises, companies, pension funds, insurances, wealth manager and banks. For private customers, it offers bank accounts, several investment products, investment advice, loans, credit cards, wealth management and other financing solutions. For business clients, it provides import-export assistance, trade financing, business formation services, support in mergers & acquisitions. The Bank operates through a network of approximately 20 branches in Switzerland. 05209|955602|SIX MCHN|CH0039542854|Communication Services|Media|MCH Group AG is a Switzerland-based holding company engaged in the live marketing sector. The Company is engaged in three business activities: MCH Exhibitions & Joint Ventures; Event Infrastructure, and Event Services. Within the MCH Exhibitions & Joint Ventures, the Company stages its own exhibitions and is involved in exhibitions in form of joint ventures. Within the Event Infrastructure business activity, the Company provides infrastructure for third-party exhibitions. Within the Event Services business activity, the Company provides organizational services for planning and realization of events throughout the whole world. The Company's event infrastructure includes exhibition and congress centers in Basel, Lausanne and Zuerich in Switzerland. It also owns an online plaftorm for art promotion under the Curiator brand name. Its wholly-owned subsidiaries included MCH Swiss Exhibition (Basel) Ltd, MCH Swiss Exhibition (Zurich) Ltd and MCH Beaulieu Lausanne SA, among others. 05210|1127887|SIX MOVE|CH0468525222|Healthcare|Health Care Equipment & Supplies|Medacta International SA is a Swiss-based company specialized in medical devices. The Company develops, manufactures and distributes orthopaedic and neurosurgical medical devices. The Company designs a number of products, such as hip products, including hip replacement, hip anatomy, hip diseases, and other products for the preparation of hip surgery; knee product, which encompasses knee anatomy, knee diseases, knee replacement, the stability of the knee and for the preparation of knee surgery; shoulder product, which includes shoulder anatomy, shoulder disease, shoulder replacement, and for the preparation of shoulder operation, and spine product, which includes products for spinal treatments, spinal anatomy and for surgery, among others. Additionally, the Company also offers training and support to healthcare professionals. 05211|1081655|SIX MEDA|CH0386200239|Healthcare|Health Care Equipment & Supplies|Medartis Holding AG is a Switzerland-based holding company of the Medartis Group, which is engaged in manufacturing medical devices and implants. The Group develops, manufactures and distributes to surgeons, hospitals and medical centers titanium screws, plates, surgical instruments and system solutions for internal fracture fixation. Medartis AG, the Company's wholly-owned subsidiary, has developed such technologies as TriLock for locking the screw into the plate, SpeedTip, a screw that does not require pre-drilling, and HexaDrive self-holding screw and screw-driver. It has two product lines. The APTUS product line comprises upper and lower extremities products for hand, wrist, elbow, shoulder and foot fixation. The MODUS line combines products dedicated to cranio-maxillofacial (CMF) surgery. The Group's products are sold globally in more than 30 countries, including Germany and the United States, either directly through its sales subsidiaries, or through third-party distributors. 05212|955603|SIX METN|CH0039821084|Healthcare|Health Care Equipment & Supplies|Metall Zug AG is a Switzerland-based holding company engaged in the industrial sector. The Company is organized, along with its subsidiaries, into four business segments: Household Appliances, Infection Control, Wire Processing and Medical Devices. The Household Appliances segment develops, produces and distributes appliances for kitchen and laundry, as well as for the hotel industry. The Infection Control segment provides equipment for medical institutions, pharmaceutical institutions and laboratories. The Wire Processing segment provides wire processing equipment. The Medical Devices segment develops, produces and distributes products and services for diagnosis and surgery. The Company’s subsidiaries include V-ZAG AG, Gehrig Group AG, Belimed AG, Schleuniger Holding AG and Haag Streit Holding AG, among others. 05213|949724|SIX MBTN|CH0108503795|Information Technology|Semiconductors & Semiconductor Equipment|Meyer Burger Technology AG is a Switzerland-based company operating as a holding entity of the Meyer Burger Group, engaged in systems and processes based on semiconductor technologies. The Company mainly focuses in photovoltaics (solar industry) but also covers important areas of the semiconductor and the optoelectronic industries as well as other selected high-end markets based on semiconductor materials. The range of systems, production facilities and services along the value chain in photovoltaics encompasses wafers, solar cells, solar modules and solar systems. The Company operates across three continents, as well as provides service network with replacement parts and expendables, consumables, re-grooving services, process know-how, maintenance and customer service, training and other services. The Company established itself as an international brand by offering precision products and technologies. It operates Muegge GmbH as a wholly owned subsidiary. 05214|955604|SIX MIKN|CH0003390066|Industrials|Machinery|Mikron Holding AG is a Switzerland-based holding company that is engaged in the provision machines and systems in the field of manufacturing technology and assembly automation mainly for the automotive supply, medical technology/pharmaceutical, electrical/electronic and writing instrument industries. The Company divides its operations into two business segments. The Mikron Machining business segment manufactures products for the Automotive, Writing, Consumer Goods and Other industries. Within this segment the Company offers cutting tools, refurbished machines, as well as machining systems and solutions. The Mikron Automation business segment manufactures products for the Pharma/Medical Devices, Automotive, Writing and Consumer Goods industries. The main production sites of the Company are in Agno and Boudry in Switzerland. The Company operates through subsidiaries and sales representatives in Europe, the United States, and Asia. 05215|953068|SIX MOZN|CH0276837694|Consumer Discretionary|Specialty Retail|Mobilezone Holding AG is a Switzerland-based holding company for the mobilezone Group, which is active in the telecommunications sector. The Company has two operating segments: Trade and Service Providing. In the Trade segment, the Company intermediates in the sale of telecommunications service contracts, including mobile and fixed-line telephony, Internet and digital television, from Swiss and German network operators to private and business customers, as well as wholesales and retails mobile communications devices, such as mobile phones and tablets, and accessories. In the Service Providing segment, the Company markets its Mobile Virtual Network Operator (MVNO) offering under the TalkTalk brand, as well as offers consulting and outsourcing services for business customers in the area of mobile telecommunications, and also provides repair services for mobile phones from various manufacturers in Switzerland and Austria. 05216|48537|SIX MOBN|CH0011108872|Real Estate|Real Estate Management & Development|Mobimo Holding AG is a Swiss holding company engaged in the real estate sector. The Company diversifies its activities into two business divisions: Portfolio Management and Development. The Portfolio Management business division focuses on the long-term holding and managing of commercial and residential properties. The division also is engaged in the buying and selling of investment properties. The Development division is responsible for purchasing land as well as for the construction and sale of residential property. It also holds land, properties under construction and completed properties which are to be included in the investment property portfolio. The Company is active exclusively in Switzerland. The Company's acquisitions and investments are targeted mainly in the business centers of Zuerich, Lausanne/Geneva, Basel, Lucerne/Zug, Aarau and St. Gall. It also operates a number of Switzerland-based subsidiaries. 05217|942513|SIX MOLN|CH0256379097|Healthcare|Biotechnology|Molecular Partners AG is a Switzerland-based clinical-stage biotech company developing DARPin (Designed Ankyrin Repeat Proteins) a new class of custom-built protein therapeutics based on natural binding proteins that open a new dimension of multi-functionality and multi-target specificity in drug design. The Company has formed partnerships with leading pharmaceutical companies to advance DARPin therapeutics , and has compounds in various stages of clinical and preclinical development across multiple therapeutic areas. 05218|949725|SIX NBEN|CH0005059438|Financial|Capital Markets|Nebag ag is a Switzerland-based investment company that invests in Swiss small and mid caps. In addition to investing in equity, the Company provides outside capital financing to specifically targeted companies. nebag ag also offers mezzanine capital, which consists of a mixture of outside capital and its own capital, in the form of convertible bonds for shares, discounted to their nominal value. The Company's investment portfolio consists of minority investments in companies from the banking sector, industry/wholesale, tourisms/recreation, semi luxury food and beverages, energy and financial sectors, among others. Furthermore, it holds minority stakes in Typon Holding AG, Biella-Neher Holding AG, Plaston Holding AG, Thurella AG, Rapid Holding AG and Usines Metallurgiques de Vallorbe SA. 05219|334|SIX NESN|CH0038863350|Consumer Staples|Food Products|Nestle S.A. is a nutrition, health and wellness company. The Company's segments are Zone Europe, Middle East and North Africa (EMENA); Zone Americas (AMS); Zone Asia, Oceania and sub-Saharan Africa (AOA); Nestle Waters; Nestle Nutrition, and Other Businesses. The Company operates in the United States, Greater China Region, Switzerland and Rest of the World. The Company's product categories include powdered and liquid beverages; water; milk products and ice cream; nutrition and health science; prepared dishes and cooking aids; confectionery, and PetCare. Its other business activities include the operations of Nestle Professional, Nespresso, Nestle Health Science and Nestle Skin Health. It operates in approximately 190 countries throughout the world. It has sales in various countries, including the United States, Greater China Region, Brazil, Mexico, Germany, the United Kingdom, Italy, Canada, France, Turkey, Ukraine, Georgia, Hungary, Malta, Romania, Spain and Switzerland. 05220|949727|SIX THAGN|CH0010819867|Financial|Capital Markets|Talenthouse AG, previously New Value AG is a Switzerland-based company engaged in the investment in private equity and venture capital. Its focus lies on investments in unquoted potential growth companies, involved in the renewable energies and healthcare sector, in Switzerland and other German-speaking countries. In the first steps of the investment, the Company finances these new business models with venture capital and accompanies them until the reaching of a sustainable market breakthrough. 05221|955607|SIX NWRN|IT0004147952|Healthcare|Pharmaceuticals|Newron Pharmaceuticals SpA is an Italy-based clinical-stage biopharmaceutical company. It focuses on the discovery and development of pharmaceutical products. The Company is engaged in discovering and developing new therapies for diseases of the Central Nervous System (CNS) and pain. The Company undertakes phase III trials with safinamide molecule for the treatment of patients with Parkinson’s disease. Newron Pharmaceuticals SpA develops ralfinamide, a molecule for the treatment of neuropathic pain. Its additional projects, such as HF0220 for neuroprotection, NW-3509 for the treatment of schizophrenia, as well as pruvanserin and sarizotan for treatment of CNS diseases, are at various stages of preclinical and clinical development. 05222|332|SIX NOVN|CH0012005267|Healthcare|Pharmaceuticals|Novartis AG is a Switzerland-based pharmaceutical company. The Company develops, manufactures, and markets branded and generic prescription drugs, active pharmaceutical ingredients (APIs), biosimilars and ophthalmic products. The Company uses science and digital technologies for treatments in the disease areas of immunology, dermatology, cancer, ophthalmology, neuroscience, respiratory, cardiovascular, renal and metabolism. The business activities of the Company are divided into two segments: Innovative Medicines, which includes innovative patent-protected prescription medicines for blood pressure, cancer and other ailments, and Sandoz, which includes generic pharmaceuticals and biosimilars. 05223|14157|SIX OERL|CH0000816824|Industrials|Machinery|OC Oerlikon Corporation AG Pfaeffikonis a Switzerland-based provider of production systems, components and services for high-technology products in the fields of surface solutions and manmade fibers. The Company operates through two segments: The Surface Solutions provides products and services for surface treatment, as well as thin-film and thicker-layer coating technologies; the Manmade Fibers segment produces systems used in the manufacture of manmade fibers, such as filament yarn machines, texturizing machines, synthetic staple fiber machines, nonwovens machines and carpet yarn machines. 05224|949673|SIX ONE|CH0473243506|Financial|Capital Markets|ONE swiss bank SA, formerly Banque Profil De Gestion SA is a Switzerland-based private bank. The Company's core activities encompass wealth management, market transactions and related business, such as the granting of Lombard loans to its clients and financing engineering, as well as granting mortgages. Banque Profil De Gestion SA's activities are executed exclusively in Switzerland. It diversifies its activities into Private Banking and Capital Markets. The Private Banking covers the Company's wealth management business, investment strategy, consultancy and financial analysis services, among others. The Capital Markets business covers institutional intermediation, consultancy and advisory, as well as trading activities. 05225|955608|SIX ODHN|CH0038285679|Consumer Discretionary|Hotels, Restaurants & Leisure|Orascom Development Holding AG is a Switzerland-based company engaged in the real estate sector. Through its subsidiaries, the Company develops and manages integrated towns, including hotels, private villas and apartments and leisure facilities, such as golf courses, marinas and supporting infrastructure. The Company operates through four segments: Hotels, which involves provision of hospitality services in Company-owned hotels; Real Estate and Construction, which includes acquisition of undeveloped land and building of real estate; Land Sales, which comprises the Company's land transactions, and Destination Management, which provides facility and infrastructure services at operational resorts and towns. The Company operates more than 30 hotels and controls approximately 101 million square meters of land. Its portfolio includes touristic destinations in Egypt, the United Arab Emirates, Jordan, Oman, Switzerland, Morocco, Montenegro and the United Kingdom. 05226|955609|SIX OFN|CH0003420806|Industrials|Commercial Services & Supplies|Orell Fuessli AG is a Switzerland-based Company that is engaged in the banknote and security printing, industrial systems for the individualization of security documents and branded products, as well as in book retailing. The Company diversifies its activities into three segments Security Printing, Industrial Systems and Book Retailing. The Security Printing Division focuses on the production of banknotes and documents of high security requirements such as identity cards and passports. The Segment provides also consulting and contracts services that develop equipment and industrial systems for security printing solutions. Industrial Systems includes production and distribution of equipment that is used for serialization of security documents. The Division also provides software solutions for their tracing during production. Book Retailing is engaged in the sale of books and similar products in German-speaking Switzerland. The Segment operates also as an online shop. 05227|955610|SIX ORON|CH0111677362|Consumer Staples|Food Products|Orior AG is a Switzerland-based company that offers convenience foods for the retail and the catering trades. The Company operates in three segments: ORIOR Refinement, which produces traditional products such as Bundnerfleisch, cured and cooked ham, salami and Mostbrockli, which are sold in the food retailing, restaurant and food service sectors; ORIOR Convenience, which is focused on fresh convenience products, such as ready-made dishes, pates and terrines, fresh pasta, vegetarian products and ready-to-cook poultry and meat products, as well as seafood, ORIOR Corporate, Export and Logistics, which is responsible for the small-scale distribution of fresh and chilled products throughout Switzerland, as well as the export and marketing of the Company’s products under their respective brands, primarily in neighboring countries belonging to the European Union. 05228|49833|SIX PGHN|CH0024608827|Financial|Capital Markets|Partners Group Holding AG is a Switzerland-based global private markets investment management firm. It manages a broad range of customized portfolios for an international clientele of institutional investors. The Company operates in the following business segments: Private equity which refers to investments made in private companies; Private debt which refers to debt financing for private corporations or projects, which allows investors to access investment opportunities that are not available in the public corporate bond market; Private real estate which refers to investments made in private real estate assets, including a range of investment opportunities, from housing complexes and office space to shopping centers and industrial buildings, and Private Infrastructure which refers to investments made in private infrastructure assets, such as transportation, communication, power conventional, power renewable, energy infrastructure, water, social infrastructure and waste management. 05229|955613|SIX PEAN|CH0118530366|Real Estate|Real Estate Management & Development|Peach Property Group AG is a Switzerland-based property investor and developer of residential and commercial properties. The Company’s core markets are Switzerland and Germany, where it has equally divided balanced portfolio containing approximately 50% investment properties and 50% development properties. The business activities of Peach Property Group cover the entire value chain, from property acquisition and site selection to active asset management, which the Company sees as the key to create value, and finally to the sale of properties. The Company concentrates on locations and properties with high-end specifications and amenities. The Company’s project portfolio includes projects including yoo berlin, Peninsula Beach House, Harvestehuder Weg 36,yoo wollerau, Living 108 and Seelofts, Rorschach. 05230|955617|SIX KNRS|CH0009115129|Industrials|Airlines|Kinarus Therapeutics Holding AG is a Switzerland-based Company that operates as a biopharmaceutical industry engaged in diseases treatment. The Company conducts its work within clinical-stage area and its activities include discovery, examination and development of medicines that are intended for the treatment of viral, respiratory, and ophthalmic diseases. Kinraus therapeutic drug is patent protected KIN001 which is a combination of pamapimod and pioglitazone. KIN0001 offers oral, long-term treatment of diseases with severe impact on the comfort of living. 05231|955614|SIX PEDU|CH0252620700|Industrials|Machinery|Perrot Duval Holding SA is a Switzerland-based holding company that invests in financial, industrial and commercial enterprises. The Company directs its investments towards the establishment, acquisition and sale of small or medium-sized companies involved in advanced technologies. The Company primarily invests in the field of automation technology, which focuses on two economic areas, namely Automated Production Process and Automation of Motion. The Company operates its Automated Production Process segment through its subsidiary, Fuell Process Ltd that offers fully automated installations and components for dispensing and safely, used in the production of chemical and pharmaceutical products. The Automation of Motion segment is run by the Company’s subsidiary, Infranor Inter AG, which is engaged in the design and production of electrical servomotors, electric signal amplifiers and programmable controls, as well as providing related engineering and software services. 05232|955616|SIX PM|CH0002187810|Industrials|Electrical Equipment|Phoenix Mecano AG is a Switzerland-based manufacturer in the field of technical components for the industry sector. The Company operates globally through three segments. The Enclosures division includes standardized and customized enclosures made of aluminum, plastic and glass fiber reinforced polyester, as well as machine control panels and suspension systems for protecting sensitive electrical equipment, with such applications as explosion-proof enclosures, membrane keypads and touch systems, among others. The Mechanical Components division covers aluminum profiles, pipe connection systems, conveyor components, electric cylinders, lifting columns, linear drives and fittings for machine construction, as well electrically adjustable furniture, such as hospital beds. The ELCOM/EMS division manufactures switches, plug connectors, inductive components, transformers, power supplies, circuit board equipment, light-emitting diodes (LEDs) and backplanes, among others. 05233|993241|VIE PMAG|AT0000KTMI02|Consumer Discretionary|Automobiles|PIERER Mobility AG, together with its subsidiaries, operates as a motorcycle producer in Europe, North America, Mexico, and internationally. It operates through Motorcycles, E-Bicycles, and Others segments. The company develops, produces, and distributes motorized leisure equipment, including off-road and street motorcycles; mini-motorcycles; X-BOW; and brand accessories, such as spare parts, technical accessories, and clothing under the KTM, Husqvarna Motorcycles, and GASGAS brands. It also develops, produces, and sells chassis components for motorcycles and vehicles, including suspension components, frame construction and related welded-steel components, exhaust systems, and cooling systems under the WP brand. In addition, the company engages in manufacturing, developing, and trading e-bikes and bicycles under the Husqvarna E-Bicycles, GASGAS E-Bicycles, FELT Bicycles, and R RAYMON brands. Further, it provides digital strategy, mobile and web applications, and business solutions. The company was formerly known as KTM Industries AG and changed its name to PIERER Mobility AG in October 2019. PIERER Mobility AG was founded in 1953 and is based in Wels, Austria. PIERER Mobility AG is a subsidiary of PTW Holding AG. 05234|955615|SIX PLANZ|CH0284142913|Real Estate|Real Estate Management & Development|PLAZZA AG is a Switzerland-based company operating in the real estate sector. The Company operates as a real estate developer that plans, builds, manages and sells real estate and real estate projects in Switzerland, with a focus on urban residential, office and commercial properties in the greater Zurich area. In addition, the Company is also involved in developing properties in Lausanne, Wallisellen, Crissier and Regensdorf. The Company operates as a spin-off of Conzzeta AG and operates PLAZZA Immobilien AG and Plazza Immobilienmanagement AG as wholly owned subsidiaries. 05235|1055082|SIX PNHO|CH0122527648|Industrials|Construction & Engineering|As of June 30, 2022, Poenina Holding AG was acquired by Burkhalter Holding AG. Poenina Holding AG provides building technology and building envelope services for public, residential, industrial, commercial, and hotel buildings in Switzerland. It offers sanitary, heating/cooling, and ventilation/air conditioning, as well as roofing and plumbing services. The company was founded in 2010 and is headquartered in Opfikon, Switzerland. 05236|1076609|SIX SPEXN|CH0106213793|Healthcare|Biotechnology|Spexis AG, former Polyphor AG, is a Switzerland-based clinical-stage biopharmaceutical company. The Company focuses on the discovery and development of first-in-class molecules in oncology and antimicrobial resistance leveraging its macrocyclic peptide technology platform. The Company's medicines pipeline includes Balixafortide (POL6326), which is in a Phase III trial in combination with eribulin in patients with advanced breast cancer; Outer Membrane Protein Targeting Antibiotics (OMPTA), which is an inhaled formulation of murepavadin for the treatment of Pseudomonas aeruginosa infections in patients with cystic fibrosis caused by Gram-negative bacteria; POL6014, which is an inhaled inhibitor of neutrophil elastase for the treatment of Cystic Fibrosis and other severe lung diseases, as well as Murepavadin (POL7080), which is an antibiotic with a mode of action to treat pseudomonas infections. 05237|949728|SIX PEHN|CH0006089921|Financial|Capital Markets|Private Equity Holding AG is a Switzerland-based investment company for private equity investments. The Company offers institutional and private investors the opportunity to invest in a diversified private equity portfolio with selective funds and direct investments. The Company’s objective is to generate long-term capital growth for its shareholders. The Company’s investment portfolio is managed by the Alpha Associates, an independent private equity, private debt and infrastructure manager and advisor. 05238|49832|SIX PSPN|CH0018294154|Real Estate|Real Estate Management & Development|PSP Swiss Property AG is a Switzerland-based real estate holding company. It is organized into three business segments: Real Estate Investment, which includes the real estate business and comprises all properties of the Company; Real Estate Management, which includes all services and activities with regard to the management of the Company’s own real estate portfolio, and Holding, which covers the traditional corporate functions, such as finance, legal, investor and public relations, human resources and information technology. The Company owns approximately 170 offices and commercial properties, as well as nine development sites throughout Switzerland, mainly in Zurich, Geneva, Basel, Bern and Lausanne. As of December 31, 2011, it had two direct subsidiaries: PSP Participations Ltd and PSP Finance Ltd, as well as such indirect subsidiaries as PSP Group Services Ltd, PSP Real Estate Ltd, PSP Management Ltd and Immobiliengesellschaft Septima AG, among others. 05239|955640|SIX RLFB|CH0100191136|Healthcare|Biotechnology|RELIEF THERAPEUTICS Holding SA is a Switzerland-based biopharmaceutical company. The Company’s objective is to provide patients with therapeutic relief in serious diseases with high unmet medical need, as well as to focus on developing treatments for respiratory diseases. It specializes in clinical-stage projects based on molecules of natural origin (peptides and proteins with a history of clinical use and either initial human activity with efficacy data or a strong scientific rationale. Its lead compound is RLF-100 (aviptadil), a synthetic human vasoactive intestinal peptide (VIP) with a multifaceted mode of action in respiratory indications. RLF-100 is being investigated in two placebo-controlled U.S. phase 2b/3 clinical trials in respiratory deficiency due to COVID-19. Its RLF-100 is also used for pulmonary sarcoidosis. The Company is also involved in the clinical development of RLF-100 that is in planning stage for other indications in acute and chronic lung diseases. 05240|318|SIX CFR|CH0210483332|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Compagnie Financiere Richemont SA (Richemont) is a Switzerland-based jewelry company. The Company's segments include Jewellery Maisons and Specialist Watchmakers. The Jewellery Maisons segment includes businesses, which are engaged in the design, manufacture and distribution of jewelry products. The businesses include Cartier, Van Cleef & Arpels and Giampiero Bodino. Its Specialist Watchmakers segment includes businesses whose primary activity includes the design, manufacture and distribution of precision timepieces. The businesses in the Watchmakers segment include Piaget, A. Lange & Sohne, Jaeger-LeCoultre, Vacheron Constantin, Officine Panerai, IWC Schaffhausen, Baume & Mercier and Roger Dubuis. The Company's other operating segments include Montblanc, Alfred Dunhill, Chloe, Purdey, Shanghai Tang, Peter Millar, investment property companies and other manufacturing entities. 05241|48531|SIX RIEN|CH0003671440|Industrials|Machinery|Rieter Holding AG is a Switzerland-based holding company and a supplier to the textile industry. The Company comprises two business segments: Spun Yarn Systems and Premium Textile Components. The Spun Yarn Systems business segment develops and manufactures machinery and systems for processing natural and man-made fibers and their blends into yarns. The Premium Textile Components business segment supplies technology components and service offerings to spinning mills and also to machinery manufacture. The Company provides spinning preparation processes and also all four final spinning processes that are established on the market. It operates through its subsidiaries, as well as affiliated companies in a number of countries. Since May 13, 2011, the former Rieter Automotive Systems Division has been listed separately as Autoneum on the SIX Swiss Exchange. 05242|955621|SIX RO|CH0012032113|Healthcare|Pharmaceuticals|Roche Holding AG (Roche) is a research-based healthcare company. The Company's operating businesses are organized into two divisions: Pharmaceuticals and Diagnostics. The Pharmaceuticals Division consists of two business segments: Roche Pharmaceuticals and Chugai. The Diagnostics Division consists of four business areas: Diabetes Care, Molecular Diagnostics, Professional Diagnostics and Tissue Diagnostics. The Company develops medicines for various disease areas, including oncology, immunology, infectious diseases, ophthalmology and neuroscience. Its pharmaceutical products include Anaprox, Avastin, Bactrim, Bondronat, CellCept, Cotellic, Dilatrend, Dormicum, Invirase, Kadcyla, Kytril (Kevatril), Lariam, MabThera, Madopar, Neupogen, Pegasys, Perjeta, Pulmozyme, Rocaltrol, Rocephin and Roferon-A. The Company offers products for researchers, including cell analysis, gene expression, genome sequencing and nucleic acid purification. 05243|337|SIX ROG|CH0012032048|Healthcare|Pharmaceuticals|Roche Holding AG (Roche) is a research-based healthcare company. The Company's operating businesses are organized into two divisions: Pharmaceuticals and Diagnostics. The Pharmaceuticals Division consists of two business segments: Roche Pharmaceuticals and Chugai. The Diagnostics Division consists of four business areas: Diabetes Care, Molecular Diagnostics, Professional Diagnostics and Tissue Diagnostics. The Company develops medicines for various disease areas, including oncology, immunology, infectious diseases, ophthalmology and neuroscience. Its pharmaceutical products include Anaprox, Avastin, Bactrim, Bondronat, CellCept, Cotellic, Dilatrend, Dormicum, Invirase, Kadcyla, Kytril (Kevatril), Lariam, MabThera, Madopar, Neupogen, Pegasys, Perjeta, Pulmozyme, Rocaltrol, Rocephin and Roferon-A. The Company offers products for researchers, including cell analysis, gene expression, genome sequencing and nucleic acid purification. 05244|949711|SIX HREN|CH0025607331|Utilities|Electric Utilities|Romande Energie Holding SA is a Switzerland-based holding company engaged in the production and distribution of electricity. The Company diversifies its activities into four businesses: distribution of electricity; marketing of energy; environment, and energy efficiency. The distribution business is engaged in the management of the electricity grid in the allotted coverage area. The marketing business covers the supply of electricity in Switzerland, including an offering of administrative and energy services. The environment business encompasses the development and management of renewable power production. The activities relating to energy efficiency are handled by the environment business. The Company's electricity grid spreads across a number of municipalities in the canton of Vaud, Valais, Fribourg and Geneva. 05245|955628|SIX SHLTN|IL0010855885|Healthcare|Health Care Providers & Services|SHL Telemedicine Ltd (SHL) is an Israel-based company engaged in developing and marketing personal telemedicine solutions, with a focus on cardiovascular and related diseases. Personal telemedicine is the transmission of medical data by an individual, from a remote location, to a medical call center through telecommunication networks. SHL’s platform offers solutions to subscribing patients, health insurance companies, hospitals, clinics, physicians and other health care providers. Its solutions for healthcare professionals include: CHF monitoring service that supports patients suffering from Congestive Heart Failure; COPD monitoring service that supports patients suffering from Chronic Obstructive Pulmonary Disease, and Readmission Solutions for reducing heart-related readmissions. Its consumers' solutions include Cardiac Monitoring Service. 05246|955624|SIX SANN|CH0027148649|Healthcare|Biotechnology|Santhera Pharmaceuticals Holding AG (Santhera) is a Switzerland-based company engaged in the pharmaceutical sector. The Company is involved in the research, development and commercialization of pharmaceutical products for the treatment of neuromuscular and mitochondrial diseases. The Company’s products include Catena and Raxone brands, which are primarily implemented in the symptomatic treatment of Leber's Hereditary Optic Neuropathy (LHON) diseases. Sathera Pharmaceuticals Holding AG operates through its wholly owned subsidiaries: Santhera Pharmaceuticals (Schweiz) AG, Liestal, Santhera Pharmaceuticals (USA) Inc, Santhera Pharmaceuticals (Canada) Inc, Santhera Pharmaceutical (Deutschland) GmbH and Oy Santhera Pharmaceuticals (Finland) Ltd. 05247|955623|SIX SAHN|CH0009062099|Information Technology|Electronic Equipment, Instruments & Components|Schaffner Holding AG is a Switzerland-based holding company engaged in the development and production of solutions which ensure operation of electronic systems. It comprises three divisions: electromagnetic compatibility (EMC); Power Magnetics (PM), and automotive (AM). The EMC division develops and manufactures standard and custom components that protect power electronic equipment from line interference, as well as power quality filters for the stability of power grids. The Power Magnetics division develops and manufactures chokes that ensure for the power electronic devices and systems, as well as customized high-performance transformers. The AM division develops and manufactures components for convenience and safety features in cars, as well as for the drive trains of hybrid and electric vehicles. On March 31, 2014, the Company acquired Transformer Engineering LLC (Trenco), Magnetics Technologies LLC and Transformer Real Estate LLC, the United States. 05248|48548|SIX SCHN|CH0024638212|Industrials|Machinery|Schindler Holding AG is a Switzerland-based holding company that specializes in the manufacture of escalators, elevators and moving walks. It operates globally within one main segment: Elevators and Escalators. The Elevators and Escalators segment provides a range of elevators for different applications, including freight and special elevators, high-rise elevators, residential elevators and commercial elevators. It also offers commercial and public transport escalators, as well as inclined and horizontal moving walks. It's affiliated company, ALSO Holding AG, which provided information and communications technology and consumer electronics in the wholesale and logistics sectors, was disposed during 2011 and merged with Actebis GmbH, forming ALSO-Actebis Holding AG. In June 2014, closed the real estate development project Mall of Switzerland (formerly EbiSquare) together with Halter AG and sold its stake in EbiSquare AG to Halter AG 05249|49834|SIX SCHP|CH0024638196|Industrials|Machinery|Schindler Holding AG is a Switzerland-based holding company that specializes in the manufacture of escalators, elevators and moving walks. It operates globally within one main segment: Elevators and Escalators. The Elevators and Escalators segment provides a range of elevators for different applications, including freight and special elevators, high-rise elevators, residential elevators and commercial elevators. It also offers commercial and public transport escalators, as well as inclined and horizontal moving walks. It's affiliated company, ALSO Holding AG, which provided information and communications technology and consumer electronics in the wholesale and logistics sectors, was disposed during 2011 and merged with Actebis GmbH, forming ALSO-Actebis Holding AG. In June 2014, closed the real estate development project Mall of Switzerland (formerly EbiSquare) together with Halter AG and sold its stake in EbiSquare AG to Halter AG 05250|955635|SIX STRN|CH0002277314|Industrials|Machinery|Schlatter Industries AG, previously known as Schlatter Holding AG is a Switzerland-based manufacturer and supplier of welding technology, mechatronics and systems engineering. The Company is operational in two segments: welding and weaving. The welding segment, which is the Company's core segment, provides reinforcing and industrial mesh welding systems, mobile and stationary rail welding machines, as well as systems for manufacturing radiators. The weaving segment encompasses weaving and finishing machines for paper machine clothing under the brand name Jaeger, as well as machines for the production of wire fabrics, wire screens and sieves, as well as wire crimping. The Company operates through subsidiaries in various countries around the world, such as Switzerland, Germany, France, the United Kingdom, the United States, Brazil, China, as well as in Malaysia, among others. 05251|955636|SIX SWTQ|CH0010754924|Industrials|Building Products|Schweiter Technologies AG is a Switzerland-based holding company primarily engaged in the development, manufacture and global distribution of machinery. It is also active in the composites sector. The Company is active through the following business divisions: the Ismeca Semiconductor division, which offers machinery used for such backend processes as assembly, testing, inspecting and packaging of devices in semiconductor manufacturing, and the 3A Composites division, which offers core materials for sandwich constructions, particularly for use in wind farms. 3A Composites division brands include Airex, Alucobond Baltek, Dibond, Gator and Kapa. Schweiter Technologies AG is active through a number of subsidiaries with domicile in Switzerland, China, Germany, Malaysia, the United States and Singapore, among others. 05252|955631|SIX SNBN|CH0001319265|Financial|Diversified Financial Services|Schweizerische Nationalbank is the central bank of Switzerland. The Bank conducts Switzerland's monetary policy as an independent central bank and is responsible for price stability. Through the intermediary of the commercial banks and Swiss Post, it supplies the economy with bank notes and coins. In the field of cashless payment transactions, the Bank provides services for payments between banks through Swiss Interbank Clearing (SIC). In addition, Schweizerische Nationalbank manages international reserves, such as gold, foreign exchange and international payment instruments; compiles various statistical information, including banking statistics, as well as balance of payments; and advises federal authorities on the issues of monetary policy. Furthermore, it is divided into three departments: Department I and Department III in Zuerich, and Department II in Berne. 05253|1073053|SIX SENSI|CH0406705126|Information Technology|Electronic Equipment, Instruments & Components|Sensirion Holding AG is a Switzerland-based manufacturer of digital microsensors. The Company's product range includes gas and liquid flow sensors, differential pressure sensors and environmental sensors for the measurement of humidity and temperature, volatile organic compounds (VOC), carbon dioxide (CO2) and particulate matter. The Company's sensors can be applied in the medical, industrial and automotive sectors, in analytical instruments, consumer goods and heating, ventilation, and air conditioning (HVAC) products, among others. The Company's CMOSens Technology enables system integration of the sensor element, logic, calibration data and a digital interface on a single chip. The Company operates through an international network of sales offices in the United States, Europe, China, Taiwan, Japan and Korea, offering both standard and custom sensor system solutions. 05254|955625|SIX SFPN|CH0032816131|Real Estate|Real Estate Management & Development|SF Urban Properties AG is a Switzerland-based Company that is engaged in the real estate sector. The Company’s business activities center around purchasing and acquisition, management, maintenance, and divestiture of portfolio of existing real estate. SF Urban Properties provides variety of real estate within its portfolio, and these include commercial, residential and office properties located in Switzerland, primarily in Zurich and Basel. The real estate is intended for business or residential purposes. The Company has been mainly focused on investment in the development of the purchased real estate, namely their renovation, conservation and improving. Other Company’s activities include restructuring of tenant relationships and other measures. 05255|945096|SIX SFSN|CH0239229302|Industrials|Machinery|SFS Group AG, formerly SFS Holding AG, is a Switzerland-based company that develops and manufactures mechanical fastening systems and precision formed components. The Company serves the automotive, construction, construction supply, electrical, electronics, aerospace and medical components industries. It consists of three operating segments which represent the three business models: Engineered Components, which are customer-specific products under the SFS intec and Unisteel brands; Fastening Systems, which are application-specific products under the SFS intec and GESIPA brand, and Distribution and Logistics, which are market-oriented product ranges and logistics solutions under the SFS unimarket brand throughout Switzerland. Its subsidiaries include, among others, Ncase Limited, a supplier of subframes for rainscreen cladding, as well as developer and manufacturer of disposable products made of metal and plastic for medical device original equipment manufacturers (OEMs). 05256|13818|SIX SGSN|CH0002497458|Industrials|Professional Services|SGS SA is a Switzerland-based company that provides inspection, verification, testing and certification services. Inspection comprises checking the condition and weight of traded goods at transshipment, quality and quantity control, and compliance with regulatory requirements. Testing services are provided through a global network of testing facilities and test the quality, safety and performance of products against health, safety and regulatory standards. Certification services confirm if products, processes, systems or services are compliant with either national or international standards and regulations or customer defined standards. Verification focuses on ensuring that products and services comply with global standards and local regulations. Additionally, the Company offers training services through SGS Academy. 05257|955626|SIX SFZN|CH0014284498|Healthcare|Life Sciences Tools & Services|Siegfried Holding AG is a Switzerland-based life sciences company which is active in primary and secondary drug manufacturing. The Company produces both drug substances and drug products. The drug substance portfolio includes contract development and manufacturing of both active pharmaceutical ingredients (APIs) and intermediates. The drug products portfolio comprises licensing and contract or co-development and manufacturing of oral solids and sterile. The Company's products and substances are developed for treatment of hypertension, benign prostate hyperplasia, depression, chronic myeloid leukemia, glaucoma, asthma, schizophrenia and bipolar disorders and diabetes. The Company operates production facilities in Switzerland, Germany, France, Malta, the United States, China, and Spain. 05258|1096149|SIX SIGNC|CH0435377954|Materials|Containers & Packaging|SIG Group AG is a Switzerland-based company engaged in the containers and packaging industry. The Company manufactures aseptic carton solutions for beverage and liquid food products, ranging from juices and milk to soups and sauces. The Company's product offering consists of aseptic carton packaging filling machines, aseptic carton packaging sleeves, spouts and caps, as well as after-market services. The Company's machinery is automated with software solutions, such as Efficiency Control System (ECS) and Line Monitoring System (LMS). In addition, the Company provides consulting services, ranging from market analysis and product design to the installation, start-up and maintenance of the filling equipment, food safety consulting and continuous improvement of production facilities and processes. The Company is globally active, with operations in the Americas (AM), Europe (EU), Middle East and Africa (MEA), and Asia-Pacific (AP). 05259|49827|SIX SIKA|CH0418792922|Materials|Chemicals|Sika AG is a Switzerland-based company active in the chemicals industry. The Company produces products primarily for the automobiles and auto parts, renewable energy, and equipment and components industries. The Company’s activities are divided into two business areas: the Construction Division offers a range of products, including concrete admixtures, ready-for-use mortars, roofing systems, waterproofing systems, flooring systems, and steel protection solutions, among others, and the Industry Division develops bonding, sealing, damping, glazing and reinforcing solutions, among others. The Company’s brands include Sarnafil, Sika, Sikadur, Sikaflex, SikaGrout, SikaPower, SikaHydroPrep, SikaReinforcer, Sika ViscoCrete, Sikaplan and SikaRapid, among others. The Company is globally active, with activities divided into geographical regions, namely Europe, Middle East and Africa (EMEA), North America, Latin America, and Asia/Pacific. The Company operates numerous subsidiaries. 05260|49955|SIX SOON|CH0012549785|Healthcare|Health Care Equipment & Supplies|Sonova Holding AG is a Switzerland-based company operating in the healthcare sector. The Company, along with its subsidiaries, designs, develops, manufactures, distributes and services hearing systems for adults and children with hearing impairment. The Company is active in two operating segments: the Hearing instruments segment includes the companies that are active in the design, development, manufacture, distribution and service of hearing instruments and related products, and the Cochlear implants segment includes the companies that are active in the design, development, manufacture, distribution and service of hearing implants and related products. It operates worldwide and distributes its products in over 90 countries through its own distribution network and through independent distributors. Sonova Holding AG is the holding company of the Sonova Group and operates the wholly owned subsidiaries Comfort Audio GmbH and Hansaton Akustik GmbH. 05261|945906|SIX SPCE|CH0009153310|Financial|Capital Markets|Spice Private Equity AG, formerly known as APEN AG, is a Switzerland-based investment holding company that invests in a diversified portfolio of private equity funds and privately held operating companies. Its investments aim to achieve long-term capital growth for shareholders, focus on emerging markets and cover various regions. The Company's main investments include international funds, North America funds and direct investments, with portfolio comprising Easton-Bell Sports Holdings, Falcon Farms, MVLF, Knowledge Universe Education, Serta Simmons, SunGard Data Systems, Uplifting Entertainment, United Surgical Partners International, Appolo IV LP, Blackstone Capital Partners V LP, CHS Private Equity V LP, HealthCare Ventures VIII LP, Astor III, CapVest Equity Partners LP, EQT V LP, Lexington Capital Partners IV LP, and Unison Capital Partners II, among others. 05262|955627|SIX SGKN|CH0011484067|Financial|Banks|St Galler Kantonalbank AG is a Switzerland-based company engaged in the banking sector. The Company is structured into four segments: the Retail and Commercial clients segment provides real estate and commercial finance, investment advice and asset management solutions to its clients, including private individuals, industry and commerce; the Private Banking segment provides investment advice and asset management solutions to individuals, institutional investors and external asset managers; the Service Centre segment covers central finance, credit processing and payment transactions, foreign exchange, money market and securities transactions, Information technology, project and process management, central services, construction and maintenance of bank properties, and the Finance and Risk Management segment. The Company operates through its wholly owned subsidiaries, including Hyposwiss Privatbank AG in Zurich, Hyposwiss Private Bank in Geneva and St.Galler Kantonalbank Deutschland AG. 05263|1128801|SIX SRAIL|CH0002178181|Industrials|Machinery|Stadler Rail AG is a Switzerland-based company engaged in design and manufacturing of rail vehicles. The Company’s product portfolio includes suburban and regional transport trains, light rail vehicles, trams, high-speed and intercity trains, city transport vehicles, locomotives, passenger trains and tailor-made vehicles. The Company serves customers worldwide. 05264|955633|SIX STGN|CH0002361068|Industrials|Machinery|Starrag Group Holding AG, formerly known as StarragHeckert Holding AG, is a Switzerland-based holding company engaged in the manufacture of machine tools for milling turning, boring and grinding of small, medium-sized and larger work-pieces of metallic and composite materials. In addition to its portfolio of machine tools, the Company provides integrated technology and maintenance services. The Company’s products are marketed under the brands, Berthiez, Bumotec, Dorries, Droop+Rein, Heckert, Scharmann, SIP, Starrag, TTL and WMW. The Company’s manufacturing plants are located in Switzerland, Germany, France, the United Kingdom and India. The Company operates through a network of sales and service subsidiaries in Europe, the United States and Asia. The Company offers its products for the Aerospace, Transport, Industrial and Energy sectors. 05265|949731|SIX STMN|CH1175448666|Healthcare|Health Care Equipment & Supplies|Straumann Holding AG is a Switzerland-based company active in the field of implant and restorative dentistry and oral tissue regeneration. In collaboration with clinics, research institutes and universities, the Group researches and develops implants, instruments, computer-aided design/manufacturing (CAD/CAM) prosthetics and tissue regeneration products for use in tooth replacement and restoration solutions or to prevent tooth loss. Straumann Holding AG also offers a range of services to the dental profession worldwide, including training and education, provided in collaboration with the International Team for Implantology (ITI). Its products and services are available in a number of countries through the Group’s headquarters and through a network of subsidiaries and technology partners located in Europe, North America, the Asia/Pacific region and in Latin America, including Dental Wings Inc based in Canada and Createch Medical SL based in Spain. 05266|49836|SIX SUN|CH0038388911|Industrials|Machinery|Sulzer AG is a Switzerland-based company engaged in pumping solutions and rotating equipment maintenance, as well as separation, reaction and mixing technology for the oil and gas, power generation and wastewater treatment industries. The Company operates four business divisions: the Pumps Equipment division offers a wide range of pumping solutions and related equipment, including centrifugal pumps and agitators for the oil and gas industry, among others; the Rotating Equipment Services division offers repair and maintenance services for industrial gas and steam turbines, turbocompressors, generators, motors and pumps; the Chemtech division offers products and services for separation, reaction, liquid application and mixing technology, and the Applicator Systems division offers dispenser systems and liquid application systems for the dental, healthcare and beauty markets, among others. The Company operates numerous subsidiaries. 05267|330|SIX UHR|CH0012255151|Consumer Discretionary|Textiles, Apparel & Luxury Goods|The Swatch Group SA is a Switzerland-based holding company engaged in the apparel and accessories industry. The Company’s activities are divided into two core business segments: Watches and Jewelry, as well as Electronic Systems. The Watches and Jewelry segment includes the production and sale of branded watches, jewelry and quartz movements, notably the brands Breguet, Harry Winston, Blancpain, Glashuette Original, Jaquet Droz, Leon Hatot, Omega, Longines, Rado, Union Glashuette, Tissot, Balmain, Certina, Hamilton, Calvin Klein watches and jewelry, Swatch and Flik Flak. The Electronic Systems segment includes the production and marketing of electronic components, notably batteries and sports timing equipment. The Company also supplies products from these segments to third-party watchmakers. Swatch Group SA is represented worldwide through its subsidiaries and distributors, notably Tourbillion and Hour Passion, and operates Swiss production plants in Boncourt, Grenchen and Villeret. 05268|943210|SIX UHRN|CH0012255144|Consumer Discretionary|Textiles, Apparel & Luxury Goods|The Swatch Group SA is a Switzerland-based holding company engaged in the apparel and accessories industry. The Company’s activities are divided into two core business segments: Watches and Jewelry, as well as Electronic Systems. The Watches and Jewelry segment includes the production and sale of branded watches, jewelry and quartz movements, notably the brands Breguet, Harry Winston, Blancpain, Glashuette Original, Jaquet Droz, Leon Hatot, Omega, Longines, Rado, Union Glashuette, Tissot, Balmain, Certina, Hamilton, Calvin Klein watches and jewelry, Swatch and Flik Flak. The Electronic Systems segment includes the production and marketing of electronic components, notably batteries and sports timing equipment. The Company also supplies products from these segments to third-party watchmakers. Swatch Group SA is represented worldwide through its subsidiaries and distributors, notably Tourbillion and Hour Passion, and operates Swiss production plants in Boncourt, Grenchen and Villeret. 05269|331|SIX SLHN|CH0014852781|Financial|Insurance|Swiss Life Holding AG is a Switzerland-based holding company and provider of life insurance and pension solutions and services. The Company's business is divided into seven segments: Insurance Switzerland, Insurance France, Insurance Germany, Insurance International, Investment Management, AWD and Other. The insurance segments primarily consist of life insurance operations, which offer a range of life, pension, annuity and investment-type policies to both groups and individuals, including disability coverage. The Company focuses primarily on life and pensions in Switzerland, France and Germany and a range of business from Liechtenstein, Luxembourg, Singapore and Dubai. Investment Management refers to the management of assets for institutional clients and the Company’s insurance business, as well as the provision of advice for such clients. AWD comprises the Hanover-based AWD Group, which specialises in financial advisory services for medium and high-income client segments. 05270|49828|SIX SPSN|CH0008038389|Real Estate|Real Estate Management & Development|Swiss Prime Site AG is a Switzerland-based real estate investment company. The Company’s activities are structured into three segments: Real Estate, Retail and Gastronomy, and Assisted Living. The Real Estate segment focuses primarily on properties with office and retail floor space situated in prime locations. In addition, through its subsidiary Wincasa AG, the Company is involved in the provision of real estate services. The Retail and Gastronomy segment consists of primarily Jelmoli - The House of Brands department store and Clouds Restaurant in Prime Tower, Zurich. The Assisted Living segment comprises senior residences and geriatric care facilities provided by the subsidiary Tertianum Group. 05271|335|SIX SRENH|CH0126881561|Financial|Insurance|Swiss Re AG is a Switzerland-based wholesale provider of reinsurance, insurance and other insurance-based forms of risk transfer. The Company operates in four segments: Property&Casualty Reinsurance, Life&Health Reinsurance, Corporate Solutions and Life Capital. Its Reinsurance Unit provides premiums and fee income through Property&Casualty and Life&Health segments. Its Corporate Solutions segment is engaged in serving mid-sized and large corporations, with product offerings ranging from traditional property and casualty insurance to customized solutions. Its Admin Re segment provides risk and capital management solutions by which the Company acquires closed books of in-force life and health insurance business, entire lines of business, or the entire capital stock of life insurance companies. Its open and closed life insurance books, including Admin Re, are managed under a unit called Life Capital. 05272|955634|SIX STLN|CH0005795668|Materials|Metals & Mining|Swiss Steel Holding AG, formerly Schmolz+Bickenbach AG is a Switzerland-based manufacturer of tool steel and non-corrosive long steel, as well as alloyed and high-alloyed constructional steel. The Company operates through two business segments: Production and Sales & Services. The Production segment specializes in the production of tool steel, stainless steel, engineering steel, bright steel and other specialty products, and encompasses the business units Deutsche Edestahlwerke, Finkl Steel, Steeltec Group, Swiss Steel and Ugitech. The Sales and Services segment comprises the distribution and service activities of the Company. The Company operates in Europe, the Americas, Africa, Asia and Australia. 05273|339|SIX SCMN|CH0008742519|Communication Services|Diversified Telecommunication Services|Swisscom AG is a holding company. The Company, through its subsidiaries, provides telecommunication services in Switzerland and Italy. The Company's segments include Swisscom Switzerland, Fastweb, Other Operating Segments and Group Headquarters. Swisscom Switzerland comprises the customer segments, Residential Customers, Enterprise Customers and Wholesale, as well as the information technology (IT), Network and Infrastructure division. Fastweb is an alternative service provider in the Italian fixed-network market for both residential and business customers. The Other Operating Segments includes the Digital Business unit, as well as Participations and Subsidiaries in the areas of payment solutions, network construction and maintenance, radio transmitters, energy management and event solutions. Group Headquarters includes Group Business Steering, Group Strategy and Board Services, Group Communications and Responsibility, Group Security, Group Human Resources and Worklink AG. 05274|955632|SIX SQN|CH0010675863|Financial|Capital Markets|Swissquote Group Holding SA (Swissquote) is a provider of online financial and trading services in Switzerland. It operates an online bank that accepts deposits from its customers mainly in Swiss Francs, United States Dollars and Euros in current account form, as well as offers electronic dealing in shares, funds, options, warrants and bonds worldwide. Swissquote also provides stock brokerage services to self-directed investors and asset managers; custodian services against fees and foreign exchange; margin loans to customers against pledging of assets; fiduciary placements on behalf and at the risks of clients against commission fees and services to corporations for the management of their stock option programs, among others. Its financial portal swissquote.ch is an online platform providing the information that users need to conduct independent research on various investment vehicles. It is active domestically and abroad, including Dubai and Malta. 05275|48540|SIX TECN|CH0012100191|Healthcare|Life Sciences Tools & Services|Tecan Group AG is a Switzerland-based company engaged in the development, production and distribution of advanced automation and detection solutions for the life science laboratories. Its product portfolio is diversified into several product groups. The Liquid Handling & Robotics group encompasses laboratory technologies for safety, among others. The Reader & Washer product group covers micro plate instruments. The Microarray Products group includes microarray scanner and automated hybridization station. The HP D300 Digital Dispenser and Sample Management product groups cover systems for automated management of sample libraries. The Components group covers the supply services of products for laboratory automation instruments. The OEM (original equipment manufacturing) product group covers platform-based systems, systems from scratch and Cavro OEM Components. The Company also offers packaged software and consumables through Software and Consumables product groups, respectively. 05276|949732|SIX TEMN|CH0012453913|Information Technology|Software|Temenos AG, formerly Temenos Group AG, is a Switzerland-based company engaged in the development and marketing of banking software systems. Its services include implementation, performance optimization, integration, administration, maintenance, upgrades, training and support for its software solutions. It offers solutions for retail, corporate, universal, Islamic and microfinance and community banking sectors, as well as for Private Wealth Management. The Company's client base consists of mostly banking and other financial services institutions. Its core products are Temenos T24 Core Banking (T24), a front to back office, Customer Relationship Management (CRM) and product lifecycle management software platform, as well as Front Office, an integrated, role-specific, and multi-channel solution that supports banks’ daily interactions and long term relationships with their retail, corporate, mass affluent, and High-Net-Worth (HNW) customers. It offers also funds and securities solutions. 05277|955639|SIX TKBP|CH0231351104|Financial|Banks|Thurgauer Kantonalbank is a Switzerland-based bank that serves private clients, small and medium-sized enterprises, corporations, as well as public authorities. It offers, among others, saving accounts, credit cards, loans, insurance products, portfolio management, investment advice and advice related to real estate. It operates approximately 30 branches in Thurgau, Switzerland. 05278|955641|SIX TOHN|CH0011607683|Industrials|Machinery|Tornos Holding AG is a Switzerland-based holding company engaged in the machinery sector. The Company develops, manufactures and markets automatic single- and multi-spindle lathes, and machining centers for small parts, as well as related products and services. The Single-spindle comprises the product lines, such as DECO, EvoDeco, Sigma, Micro, Gamma and Delta. Its Multi Spindle includes MultiAlpha, MultiSigma, MULTIDECO and SAS 16. It also offers its own software supporting the machines. The Company’s products are used in the automotive, medical, electronics and micro technology industries. The Company operates worldwide through its subsidiaries in Europe, North America and Asia, including Tornos Management Holding SA in Switzerland, Tornos Technologies Deutschland GmbH in Germany, Tornos Technologies Italia Srl in Italy, Tornos Holding France SA in France and Tornos Technologies US Corp in the United States, among others. 05279|955637|SIX TXGN|CH0011178255|Communication Services|Media|TX Group AG is a Switzerland-based Company that operates as a media Company. The Company diversifies its activities into five main segments: Tamedia, TX Markets, Group & Ventures, Goldbach, and 20 Minuten. Tamedia is a paid media division that is engaged in providing daily and weekly newspapers, magazines and news platforms. TX Markets concentrates on investments in portfolio of classifieds and marketplaces within the Group. Group & Ventures is involved in digital platforms, namely Doodle and Zattoo as well as it concentrates on investments in the fintech area. Goldbach focus on advertising and marketing across TV, print, radio, and other media. 20 Minuten is a free media segment which covers printed and digital newspaper. The Company serves customers in Switzerland, Germany, and Austria. 05280|955642|SIX UBXN|CH0033361673|Information Technology|Semiconductors & Semiconductor Equipment|U Blox Holding AG is a Switzerland-based semiconductor provider. The Company is engaged in the development, manufacture and marketing of the products and services of global positioning system (GPS) products. It offers a range of GPS positioning products, including GPS receiver chipsets, GPS receiver modules, GPS receiver boards, GPS smart antennas and GPS antennas, which are in used for navigation, automatic vehicle location, security, traffic control, location based services, timing and surveying. The Company operates in two segments: GPS/wireless products, which is engaged in the development and sale of embedded GPS receivers and wireless modules; and wireless services, which is engaged in the provision of wireless communication technology services in terms of reference designs, software, in-car and Vehicle-to-Vehicle (V2V) communication systems, among others. In August 2013, the Company opened an LTE Radio Frequency (RF) design center in Cork, Ireland. 05281|943811|SIX UBSG|CH0244767585|Financial|Capital Markets|UBS Group AG is a holding company and conducts its operations through UBS AG and its subsidiaries. The Company comprises Corporate Center and five business divisions: Wealth Management, Wealth Management Americas, Personal & Corporate Banking, Asset Management and the Investment Bank. Wealth Management division provides advice and tailored financial services to wealthy private clients around the world, except those served by Wealth Management Americas. Wealth Management Americas division is a wealth manager in the Americas in terms of financial advisor productivity and invested assets by financial advisor. Personal & Corporate Banking division provides financial products and services to private, corporate and institutional clients in Switzerland. Asset Management division provides investment management products and services, platform solutions and advisory support. Investment Bank division provides investment advice, financial solutions and capital markets access. 05282|955649|SIX VLRT|CH0367427686|Financial|Capital Markets|Valartis Group AG is a Switzerland-based company active in the financial sector. It focuses on wealth management. It also provides advisory and banking services within corporate and structured finance and develops, implements and manages investment products. The Company’s core markets include Central and Eastern Europe, the Middle East and selected countries in North and South America as well as Asia. The Company divides its services into two segments: Private Clients, providing private banking activities in Switzerland, Austria and Liechtenstein, as well as investment advisory; and Institutional Clients, providing asset management and real estate activities for asset management funds and investment companies, real estate funds and property companies, as well as corporate and markets. The Company operates a number of subsidiaries based in Switzerland, Austria, Liechtenstein and the Untied States. 05283|49956|SIX VATN|CH0014786500|Financial|Banks|Valiant Holding AG is a Switzerland-based regional bank engaged in the provision of products and services in retail banking, small and medium sized enterprises (SME) banking, private banking and asset management. The Company’s products include operating loan, investment loan, collateral loan, lease, construction loan, variable mortgage, fixed rate mortgage, flexible mortgage, savings account, time deposit account, medium-term notes, pension fund management, current account, maestro card, business card, corporate card, travel cash, payment services and e-banking services. The Company operates through a network of branches and automated teller machines (ATMs). 05284|48528|SIX VALN|CH0002088976|Consumer Discretionary|Specialty Retail|Valora Holding AG is a Switzerland-based retail company. It is active in two segments: Retail and Food Service. In its Retail segment, the Company operates small-scale sales formats, such as k kiosk, avec, P&B and cigo, selling tobacco, press and convenience/food products for the daily use. In its Food Service segment, the Company operates the formats Ditsch, Brezelkoenig, BackWerk and Caffe Spettacolo and is also a producer of pretzel products for its own business-to-consumer (B2C) network and for business-to-business (B2B) customers, benefiting from an integrated value chain. The Company operates a network of more than 2,700 convenience and food service outlets in high-frequency locations in Switzerland, Germany, Austria, Luxembourg and the Netherlands. 05285|994260|SIX VARN|CH0305285295|Real Estate|Real Estate Management & Development|Varia US Properties Ltd is a Switzerland-based company that provides products and services. 05286|976465|SIX VACN|CH0311864901|Industrials|Machinery|VAT Group AG is a Switzerland-based company engaged in the manufacture of industrial valves. The Company focuses on designing and producing vacuum valves for semiconductor, display and solar panel manufacturing, as well as for a range of industry and research applications. Its activities are divided into three business areas: Valves, Global Services and Industry. The Valves division provides isolation, control and transfer valves used in vacuum-based manufacturing processes. The Global Services area offers advisory and after sales services, such as trainings, equipment repair and overhaul, valve upgrade and spare parts sale. The Industry segment manufactures and markets welded bellows, machine parts, mechanical components and assemblies. The Company operates worldwide. 05287|955644|SIX VAHN|CH0021545667|Financial|Insurance|Vaudoise Assurances Holding SA is a Switzerland-based holding company that, through its subsidiaries, is engaged in the provision of multiline insurance services. The Company's activities encompass a range of insurance services and risk management delivered through subsidiary operations. As of December 31, 2012, its range of insurance covered the vehicles (39%), accidents and illness (11%), fire and miscellaneous (30%), life insurance (15%) as well as liability (5%). The Company's principal clients are individuals, small and medium-sized enterprises local authorities, corporations and newly set up companies. It is 67.6% owned by Mutuelle Vaudoise. As of December 31, 2012, Vaudoise Assurances Holding SA had four wholly owned insurance subsidiaries, including Vaudoise Generale, Valorlife, Vaudoise Vie, as well as Brokervalor SA. The Company also owns 22% of the share capital of Orion company, which provides legal protection insurance services. 05288|955647|SIX VETN|CH0530235594|Materials|Containers & Packaging|Vetropack Holding SA is a Switzerland-based holding company engaged in the manufacture of glass packaging for the food and beverage industry. The Group offers such services as the design, production and delivery of tailor-made glass, as well as consulting and support services in the area of packaging analysis, bottling, conditioning, closure technology, decorative refinement and labeling. The Vetropack Group operates seven production sites and 16 melting furnaces with a total aggregate production capacity of more than 4,000 tons per day. The Company operates collection centers at its production site in order for used glass to be brought in for recycling. The Company is active domestically and abroad, including: Austria, the Czech Republic, Slovakia, Croatia and Ukraine. 05289|49957|SIX VIFN|CH0364749348|Healthcare|Pharmaceuticals|Vifor Pharma AG, a pharmaceutical company, focuses on the development, manufacture, and commercialization of pharmaceutical products in Switzerland, rest of Europe, the United States, and internationally. The company offers Ferinject/Injectafer, a solution of ferric carboxymaltose used for the treatment of iron deficiency and iron deficiency anemia; Maltofer, an oral iron polymaltose complex for infants, children, adolescents, and pregnant woman with iron deficiency; and Mircera, a long-acting erythropoiesis-stimulating agent (ESA) to treat symptomatic anemia associated with the chronic kidney disease (CKD).It also provides Retacrit, a short-acting ESA; Venofer, an intravenous iron sucrose used in the intravenous treatment of iron deficiency; and Velphoro, a non-calcium, iron-based chewable phosphate binder for the treatment of hyperphosphatemia in adults with CKD undergoing dialysis. In addition, the company offers Rayaldee, an orally administered, extended release formulation of calcifediol for the treatment of secondary hyperparathyroidism in patients with CKD; and Veltassa for the treatment of hyperkalemia in CKD and chronic heart failure patients. Further, it develops Vadadustat, an investigational oral hypoxia-inducible factor prolyl hydroxylase inhibitor for the treatment of altitude on oxygen availability; Avacopan, an orally-administered, highly selective inhibitor of C5aR1 for the treatment of orphan and rare renal diseases;ANG-3777 for the treatment of transplant-associated acute kidney injury; Difelikefalin for the treatment for chronic kidney disease-associated pruritus; and VIT-2763 to treat beta-thalassemia. Vifor Pharma AG has a strategic partnership with Fresenius Kabi and Zeria Pharmaceutical. The company was founded in 1872 and is headquartered in Sankt Gallen, Switzerland. As of August 9, 2022, Vifor Pharma AG operates as a subsidiary of CSL Behring AG. 05290|955648|SIX VILN|CH0002609656|Consumer Staples|Food & Staples Retailing|Villars Holding SA is a Switzerland-based group of companies specializing in three sectors: retail, gastronomy and real estate management. The retail sector operates through Restoshop SA, engaged in the operation of food and convenience stores, and gas stations located on highways in Switzerland; Alvi-Shop SA, which works in partnership with Alimentana Sista Holding and operates Aperto shops, as well as Arte Panis, engaged in the bakery and confectionery. In gastronomy sector it operates Pause-Cafe SA, which manages Pause Cafe and Xpresso-Cafe bars, located in commercial shopping centers in Switzerland. The Company's real estate activities are managed by Villars-Perrier SA, Parvico SA, Fonciere du Centre Payerne SA, Fribourg-Centre B and Parc de la Fonderie. 05291|955622|SIX ROL|CH0003245351|Industrials|Electrical Equipment|Von Roll Holding AG is a Switzerland-based holding company that focuses on products and systems for power generation, transmission and distribution, as well as high-tech materials. The Company diversifies its activities into two business segments: Von Roll Insulation and Von Roll Composites. The Von Roll Insulation business segment covers the Company's products, systems and services related to electrical insulation, with focus on large generators, high- and low-voltage motors, traction motors and transformers. The product lines include insulation materials, winding wires, resins and varnishes. The Von Roll Composites business segment covers the Company's heat and fire resistant cable insulations, composite materials, compression-molded tiles and solutions for ballistic protection. The composites product lines include semi-finished goods in the form of laminates and made-to-measure machined parts. The Company operates worldwide through numerous subsidiaries. 05292|48542|SIX VONN|CH0012335540|Financial|Capital Markets|Vontobel Holding AG is a Switzerland-based private bank and holding company of the Vontobel Group. It is structured into three main business units: Private Banking, Investment Banking, and Asset Management. Private Banking services include portfolio management services for private clients and active investment advisory and custodian services. The Investment Banking business unit focuses on the derivatives and structured products business and on brokerage, as well as on selected corporate finance activities. Asset Management specializes in active asset management based on asset allocation, stock selection and multi-manager approaches. Its products are distributed through wholesale channels and directly to institutional clients. The Bank operates a number of subsidiaries located in Switzerland, Austria, Germany, the United States, the United Kingdom, the United Arab Emirates, Hong Kong, Singapore and Grand Cayman, among others. 05293|955650|SIX VPBN|LI0315487269|Financial|Capital Markets|VP Bank AG, formerly Verwaltungs und Privat Bank AG, is a Liechtenstein-based bank. The Bank operates in four business segments: the Banking Liechtenstein & Regional Markets segment encompasses the universal banking business in Liechtenstein, Switzerland and international private banking, intermediaries and fund-solutions businesses conducted in Liechtenstein; the Private Banking International segment comprises the private banking business in international locations; the Wealth Management Solutions & Services segment encompasses the units Wealth Management Solutions, Information Technology, Operations and Logistics & Security of the Company's group, the CFO & Corporate Center serves the Company's group internal management purposes. It is active in Liechtenstein, Switzerland, Luxembourg, the British Virgin Islands, Singapore, Germany, the Russian Federation and Hong Kong. 05294|955654|SIX METG|CH0208062627|Industrials|Machinery|Meier Tobler Group AG is a Switzerland-based Company specializing in household technical installations supplying heating, air conditioning, ventilation and sanitation products and services. The Company’s activities focus also on humidification which comprises the vaporization, nebulization, and evaporation technologies, as well as commercial and industrial humidification equipment and systems manufacturing. These are available under Condair, Nortec, Defensor, Nordmann, Draabe, JS Humidifiers and ML System brands. The Company provides products, consulting, and services in the field of indoor climate under third-party brands. The Meier Tobler Group products’ can be managed digitally through Online-Tool SmartGuard which analyzes and optimizes the devices. 05295|955652|SIX WARN|CH0002619481|Real Estate|Real Estate Management & Development|Warteck Invest AG, formerly Warteck Invest Ltd., is a Switzerland-based company engaged in the real estate sector. The Company specializes in the promotion, development and leasing of commercial premises and residential properties in the metropolitan areas of Basel and Zurich. The Company's portfolio encompasses primarily residential real estate properties (approximately 42% of the investment portfolio) and commercial real estate properties (approximately 40% of the investment portfolio). The number of properties in the portfolio amounts to approximately 40 real estate properties. The Company provides also maintenance and facility management services for the properties in scope of its portfolio. The Company operates one wholly owned subsidiary, Warteck Sport Holding AG. 05296|976078|SIX WIHN|CH0314029270|Information Technology|Semiconductors & Semiconductor Equipment|Wisekey International Holding AG is a Switzerland-based e-security company. It offers secure communication solutions for physical infrastructures, mobile networks and the Web, and helps protecting corporate data with archiving, invoicing and other security technologies, securing mobile phone communications and data, among others. The Company also provides identification and authentication solutions, and serves clients from various industries, including defense, health, education, finance, and government. Its product portfolio includes, among others, WISFans, which delivers customized sport contents, WISeID, which is an encryption solution to store usernames, passwords, personal identification numbers (PINs), credit cards, loyalty cards, notes, and other critical information, WISePhone for securing privacy in the area of mobile communication, and WISeAuthentic, which is an anti-counterfeiting and sales monitoring system. 05297|955611|SIX YTME|CH0006326851|Information Technology|IT Services|Youngtimers AG, formerly known as Native SA, is a Switzerland-based holding company which aim is to own and operate companies that service cars collecting industry and help to facilitate financial investment in collectible cars. The Company builds financial and investment competences for the collectible cars as an alternative investment product. 05298|955655|SIX YPSN|CH0019396990|Healthcare|Health Care Equipment & Supplies|Ypsomed Holding AG is a Switzerland-based holding company engaged in the manufacture of injection pens for pharmaceutical and biotech companies. The Company develops and manufactures injection systems for custom-made self-administration, and markets pen needles for the treatment of diabetes, growth disorders or infertility, as well as therapeutic areas. The Company operates two business segments: Injection Systems and Diabetes Care. In the Injection Systems segment, the Company's YDS Ypsomed Delivery Systems offer a range of ready-to-use injection systems for pharmaceutical and biotech companies to administer of drugs or to develop and manufacture them in line with customer requirements. The Diabetes Care segment markets products such as pen needles or insulin pump to diabetics, doctors and health insurance providers. The Company operates its production sites in Burgdorf, Solothurn, Grenchen and Tabor, and sales and distribution network across Europe. 05299|48553|SIX ZEHN|CH0276534614|Industrials|Building Products|Zehnder Group AG is a Switzerland-based holding company of the Zehnder group engaged in the manufacture and marketing of heating, cooling and ventilation systems. The Company’s activities are structured into four segments: Heating, which offers a range of heating solutions, ranging from designer radiators and radiant ceiling panels to heat pumps; Cooling, which offers solutions for indoor cooling, ranging from cooling ceiling systems to indoor ventilation; Fresh Air, which provides ventilation systems for indoor climate, they are suitable for all residential and commercial properties, new builds and renovation projects, and Clean Air, which provides clean air in buildings. The Company’s products and systems are marketed under two international brands and several national brands, including zehnder, runtal and ACOVA, among others. 05300|955658|SIX ZUBN|CH0312309682|Real Estate|Real Estate Management & Development|Zueblin Immobilien Holding AG (Zueblin) is a Swiss real estate company. It pursues a strategy of value creation through the selective purchase, active redevelopment and sale of commercial properties in Europe. The Company specializes in dealing in energy-efficient office properties in prime locations, as well as it holds retail, trade and logistics properties. The core markets are Switzerland, France and Germany, where it concentrates on investments in a few selected cities. The Company has one listed affiliated company, Zueblin Immobiliere France SA, of which it holds a46.5%-stake, and numerous unlisted wholly owned subsidiaries in Switzerland, France, Belgium, the Netherlands and Germany. Its portfolio consist of office, retail, trade/logistics and other properties, located in Switzerland, France, Germany and the Netherlands. On May 22, 2012, it announced the sale of a Swiss office property with rental space of 7,586 square meters. 05301|955659|SIX ZUGN|CH0148052126|Real Estate|Real Estate Management & Development|Zug Estates Holding AG is a Switzerland-based company engaged in the development, sale and management of real estate properties in the Zug region, Switzerland. It is also the holding company of the Zug Estates Group, which comprised wholly owned subsidiaries Zug Estates AG, ZEW Immobilien AG and Hotelbusiness Zug AG. The Company invests in numerous properties, as well as three investment properties under construction and one undeveloped plot. Through Hotelbusiness Zug AG, the Company operates a city resort that consists of two business hotels Parkhotel Zug and City Garden, as well as serviced city apartments geared towards business clients with a total offering of approximately 250 overnight units and a range of restaurants. The Company's real estate portfolio consists of residential, office and retail space in the mid to upper segment of the real estate market. 05302|955657|SIX ZUGER|CH0493891243|Financial|Banks|Zuger Kantonalbank is a Switzerland-based bank which operates within the province of Zug, providing customers with a range of financial services. Private customers are offered savings, investments and financing, in addition to personal advice, travel money and payments, among others. The Company’s private banking solutions include investment advice, asset management, financing, margin loan, financing planning and investments. Additionally, through its Internet and electronic banking presence, the Bank is able to offer customers account management, investment services and real-time stock brokerage services. The Bank also provides mortgage services. The Bank operates through a network of a number of branches in Switzerland. 05303|1024762|SIX ROSEG|CH0042615283|Consumer Staples|Food & Staples Retailing|Zur Rose Group AG is a Switzerland-based company engaged in the drug distribution sector. The Company focuses on the wholesale trade of medicines, as well as operation of a mail-order pharmacy. The Company's activities are divided into two business segments: Zur Rose and DocMorris. The Zur Rose division includes wholesale business and provides drugs to medical doctors, health insurance companies, hospitals and healthcare companies, among others. The DocMorris division manages the mail-order business for drug retail. The Company operates in Switzerland, Germany and the Netherlands through a number of subsidiaries, such as Zur Rose Suisse AG, Zur Rose Pharma GmbH, BlueCare AG, DocMorris NV, Eurapon Pharmahandel GmbH and Vitalsana BV. 05304|329|SIX ZURN|CH0011075394|Financial|Insurance|Zurich Insurance Group AG is a holding company. The Company and its subsidiaries provide insurance products and related services. Its segments include General Insurance, Global Life, Farmers, Other Operating Businesses and Non-Core Businesses. The General Insurance segment provides a range of motor, home and commercial products and services for individuals, as well as small and large businesses. The Global Life segment is engaged in providing unit-linked, protection and corporate propositions through global distribution and proposition pillars. The Farmers segment, through Farmers Group, Inc. and its subsidiaries, provides certain non-claims administrative and management services to the Farmers Insurance Exchange, Fire Insurance Exchange, Truck Insurance Exchange, and their subsidiaries and affiliates. The Other Operating Businesses segment includes the Company's Holding and Financing activities. The Non-Core Businesses segment includes its insurance and reinsurance businesses. 05305|955660|SIX ZWM|CH0002661731|Industrials|Construction & Engineering|Zwahlen et Mayr SA is a Switzerland-based company engaged in the steel industry. It divides its activities into two business units: Steel Constructions and Stainless Steel Tubes. The products of the Steel Constructions unit are used in the building industry, industrial sheds and facades, bridges, footbridges and special works. The Stainless Steel Tubes unit offers stainless steel and nickel alloy tubes for equipment and heat exchangers in the chemical, food and diary, and petrochemical industries. The unit also manufactures redrawn and high precision tubes, particularly employed in the automotive industry and the construction of mechanical tools. The Company operates one wholly owned subsidiary Efimex SA, engaged in the research, design and construction sectors. 05306|7010|BIT A2|IT0001233417|Utilities|Multi-Utilities|A2A SpA is an Italy-based company engaged in the electric utility sector. The Company operates through five segments. The Energy segment covers electricity generation through hydroelectric and thermoelectric plants, energy management and sale of electricity and gas. The Heat and Services segment facilitates the management of heating plants, as well as distribution of heat in the cities of Milan, Brescia, Bergamo and other municipalities, production and sale of electricity, and maintenance activities at the cogeneration plants. The Environment segment includes waste disposal, street cleaning and waster recovery, among others. The Networks segment encompasses transmission, distribution of electricity, transportation, distribution of natural gas, and water distribution, among others. The Corporate and other services segment include traffic regulation systems and video surveillance systems, among others. It operates through ACSM-AGAM and Consul System, among others. 05307|26023|ST AAK|SE0011337708|Consumer Staples|Food Products|AAK publ AB, also known as AarhusKarlshamn publ AB, is a Sweden-based holding company active primarily in the food processing sector. The Company refines vegetable oils for specialized products. The Company is organized, along with its subsidiaries, into three business segments: the Food Ingredients segment includes baking fat, dairy fat alternatives, Ice cream fats, infant formulas and oil/fats ingredients, among others; the Chocolate & Confectionery Fats segment provides chocolate and confectionery advantages, ranging from products developed for better sensory, health and longer shelf life to cost efficiency, know-how, technology and service, and the Technical Products & Feed segment includes golden wax, fatty acids, glycerin, deinking chemicals and animal feed. The Company operates Kamani Oil Industries Pvt Ltd. as a majority owned subsidiary. 05308|6920|AS AALB|NL0000852564|Industrials|Machinery|Aalberts NV, formerly Aalberts Industries NV, is a company based in the Netherlands. It is engaged in the industrial machinery and equipment industry, and is organized into four segments: Installation Technology, Material Technology, Climate Technology and Industrial Technology. Installation Technology develops and manufactures integrated piping systems to distribute and control water or gas in heating, cooling, drinking water, gas and sprinkler systems in residential, commercial and industrial buildings. Material Technology offers heat and surface treatment solutions, complex precision stamping, precision extrusion and turbine precision machining. Climate Technology develops and manufactures complete hydronic and air flow control systems and treatment solutions for heating, cooling, ventilation and drinking water for residential and commercial buildings. Industrial Technology manufactures custom solutions to regulate and control gasses and liquids under severe and critical conditions. 05309|961622|AS ABNd|NL0011540547|Financial|Banks|ABN Amro Bank NV is a Netherlands-based personal bank that provides banking services to retail, private and business clients. With nearly 20,000 employees, the Bank serves clients where it has scale in the Netherlands and Northwest Europe, providing a range of products and services including loans, mortgages, payments, financial advice and asset management. The Bank has three client units, Personal & Business Banking, Wealth Management and Corporate Banking, and several Group Functions to support its business, namely Finance; Risk Management (including Compliance); Innovation & Technology (including Detecting Financial Crime); Human Resources; Group Audit; Legal & Corporate Office; Brand, Marketing & Communications and Strategy & Innovation. 05310|534|EBR ACKB|BE0003764785|Industrials|Construction & Engineering|Ackermans & Van Haaren NV is a Belgium-based independent and diversified group active in different industries by investing in companies based on long-term partnerships. It operates though five segments Marine Engineering & Contracting, Private Banking, Real Estate & Senior Care, Energy & Resources, and Growth Capital. The Marine Engineering & Contracting activities range from dredging to (marine) construction to renewable energy and deep-sea minerals. Private Banking is mainly active in discretionary asset management, with a focus on entrepreneurs and liberal professions. The Real Estate & Senior Care activities range from real estate development and management to the elderly and health care. The focus of Energy & Resources is on sustainable tropical agriculture. The Growth Capital segment provides development capital to family-controlled companies with a competitive position and high growth potential. 05311|442|BME ACS|ES0167050915|Industrials|Construction & Engineering|ACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain and internationally. The company undertakes construction activities related to development of highways, railways, maritime, airport works, hydraulic infrastructures, coasts, ports, civil engineering, educational and sports facilities, residential, and social infrastructures and facilities; undertakes contracts for the provision of mining services and infrastructure required for mining activities; and offers maintenance services for buildings, public places, and organizations. It also engages in the operation and maintenance activities, and development of real estate infrastructures; design, development, construction, and operation of infrastructure projects, real estates, and facilities; and promotion and development of transport and public facilities, as well as management of different public-private collaboration models. In addition, the company offers services for people, such as care for elderly citizens, dependent people, disabled people, and children aged up until the age of three; and manages playschools and collective restoration. Further, it provides services for building, such as maintenance, energy efficiency, cleaning, security, and logistics and auxiliary services; and services for public spaces comprising managing public lighting, which includes investing in changing light fittings, environmental services, and airport services. ACS, Actividades de Construcción y Servicios, S.A. was founded in 1997 and is based in Madrid, Spain. 05312|1081623|AS ADYEN|NL0012969182|Information Technology|IT Services|Adyen NV, formerly Adyen BV, is provider of mobile, online and point-of-sale (POS) payment solutions based in the Netherlands. It operates an online platform enabling merchants to accept payments internationally and from all sales channels, such as online shops, mobile payments from applications and Websites, and POS, such as countertops, mobile terminals, tablets and cash registers, among others. The platform covers the entire payment chain, including technical, contractual, reconciliation and settlement processes. The platform is available in the form of ready-to-use payment pages (HPP), application programming interface (API), and client-side encryption solution (EE). The Company’s customers include Mango, KLM, Netflix, Superdry, Uber, Groupon and Crocs, among others. It has offices in the Netherlands, the United Kingdom, France, Germany, Belgium, Brazil, China, Australia, Mexico, Singapore, Spain, Sweden and the United States. 05313|15189|EBR AOO|BE0003851681|Real Estate|Equity Real Estate Investment Trusts (REITs)|Aedifica SA is a Belgium-based company engaged in the financial industry. The Company is a Regulated Real Estate Company (Belgian REIT) that aims itself as the entity active in the real estate residential sector. Its strategy is based on two demographic trends: population ageing in Western Europe and population growth in Belgium's main cities. Aedifica SA operates through two pillars in which it concentrates activities, such as senior housing in Western Europe and apartment buildings in Belgium's cities. Its two poles are concentrated in two main segments, including senior housing and apartment buildings, with a residual non-strategic segment comprising hotels and other types of building. Aedifica SA holds a German subsidiary Aedifica Asset Management GmbH, which advises and supports the Company in the development and management of its real estate portfolio in Germany. It also operates through a number healthcare sites and a care residence in the Netherlands. 05314|304|AS AEGN|NL0000303709|Financial|Insurance|Aegon N.V. (Aegon) is an international life insurance, pensions and asset management company. The Company's segments include the Americas, which includes the United States, Mexico and Brazil; the Netherlands; the United Kingdom; Central & Eastern Europe; Spain & Portugal; Asia, and Aegon Asset Management. It offers protection against mortality, morbidity and longevity risks, including traditional and universal life. It offers products with mortality, morbidity, and longevity risks, including traditional and universal life; mortgages; annuity products, and banking products. It offers individual protection products, such as annuities, term insurance, income protection and international/offshore bonds. It has activities in Hungary, Poland, Romania and Turkey. It offers life insurance marketed to high-net-worth individuals in Hong Kong and Singapore. It also offers investment products covering third-party customers, insurance-linked solutions. 05315|945627|BME AENA|ES0105046009|Industrials|Transportation Infrastructure|Aena S.M.E., S.A., together with its subsidiaries, engages in the operation, maintenance, management, and administration of airport infrastructures and heliports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company operates through Airports, Real Estate Services, International, and SCAIRM segments. It also manages commercial spaces in airport terminals and car parks network; and rents areas in airport terminals for duty-free shops, specialty shops, food and beverage establishments, commercial operations, and advertising, as well as financial services. In addition, the company leases office buildings, warehouses, hangars, and cargo storage facilities to airlines, air cargo operators, handling agents, and other airport service providers. It manages 46 airports in Spain; 12 airports in Mexico; 2 airports in Colombia; 1 airport in the United Kingdom; and 6 airports in Brazil. The company was formerly known as Aena, S.A. and changed its name to Aena S.M.E., S.A. in April 2017. The company was founded in 2010 and is headquartered in Madrid, Spain. Aena S.M.E., S.A. is a subsidiary of ENAIRE. 05316|26031|ST AFRY|SE0005999836|Industrials|Professional Services|AFRY AB, formerly AF Poyry AB, is a Sweden-based consulting, engineering and design company active mainly in the fields of energy, industry and infrastructure. The Company’s activities are structured into five divisions: Infrastructure, Industrial and Digital Solutions, Process Industries, Energy, and Management Consulting. The Company's Industrial and Digital offering includes product development, production automation and information technology solutions within the automotive, telecommunications, defense and security, food processing, pharmaceutical, forestry, mining, and oil and gas sectors. In the field of Energy, the Company provides engineering and consulting services in the areas transmission and distribution, as well as power plants for all kinds of energy sources. The Company also provides management and design for infrastructure projects covering roads, railways and buildings. The Company operates worldwide. 05317|13129|EBR AGES|BE0974264930|Financial|Insurance|Ageas SA is a Belgium-based international insurance company. The Company's business segments include Belgium, the United Kingdom, Continental Europe, Asia, Reinsurance and General Account. The Belgian insurance activities operate under the name of AG Insurance. The Company's business in the United Kingdom is a national provider of Nonlife insurance solutions. The Company's Continental Europe segment consists of the insurance activities of the Company in Europe, excluding Belgium and the United Kingdom. The Company operates in a number of countries in Asia with its regional office and the fully-owned subsidiary both based in Hong Kong. The Reinsurance segment operates through Intreas NV a subsidiary from the Company, which works as an internal reinsurance. The General Account comprises activities not related to the core Insurance business, such as group finance and other holding activities. 05318|6909|AS AD|NL0011794037|Consumer Staples|Food & Staples Retailing|Koninklijke Ahold Delhaize N.V., formerly Koninklijke Ahold N.V., is engaged in the operation of retail stores in Europe and the United States. The Company's segments are Ahold USA, Delhaize America, The Netherlands, Belgium, and Central and Southeastern Europe (CSE). In addition, Other retail, consists of Ahold Delhaize's unconsolidated joint ventures JMR - Gestao de Empresas de Retalho, SGPS, S.A. (JMR) and P.T. Lion Super Indo, LLC (Super Indo), and Ahold Delhaize's Global Support Office. JMR operates food retail stores in Portugal under the brand name Pingo Doce. The Company's Ahold USA segment includes Stop & Shop New England, Stop & Shop New York Metro, Giant Landover, Giant Carlisle and Peapod. The Company's Delhaize America segment includes brands, such as Food Lion and Hannaford. The Food Lion brand's market areas include Delaware, Georgia, Maryland, Pennsylvania, Tennessee, West Virginia, Kentucky, North Carolina, South Carolina and Virginia. 05319|50563|IR AIBG|IE00BF0L3536|Financial|Banks|AIB Group PLC is a financial services company. The Company provides a range of services to retail, business and corporate customers. Its segments include Retail Banking; Corporate, Institutional & Business Banking (CIB) and AIB UK. Retail Banking includes business lines, including mortgages, consumer lending, SME lending, asset-backed lending, wealth management, daily banking and general insurance. CIB provides institutional, corporate and business banking services. CIB serves customers through sector specialist teams including, corporate banking; real estate finance; business banking and energy; climate action and infrastructure. AIB UK offers retail and business banking services. It includes a corporate and commercial bank supporting businesses in Great Britain (Allied Irish Bank (GB)) and a retail and business bank in Northern Ireland (AIB (NI)). 05320|40260|OL AKRBP|NO0010345853|Energy|Oil, Gas & Consumable Fuels|Aker BP ASA is a Norway-based oil and gas company, conducting exploration, development and production activities on the Norwegian Continental Shelf (NCS). Aker BP is the operator of six field centres: Alvheim, Ivar Aasen, Skarv, Edvard Grieg, Ula and Valhall, as well as co-owner of Johan Sverdrup. The Company conducts its entire business in one consistent segment, defined as exploration for and production of petroleum in Norway. Aker BP suppliers are mostly based in Norway or in Europe and are generally contracted for high-technology services such as engineering, equipment and drilling and well services, or leasing of rigs and marine services. The Company’s exploration strategy is focused on two main goals. Aker BP aims to discover commercial resources near existing infrastructure as well as o discover resources that are big enough for new stand-alone field developments. 05321|6902|AS AKZO|NL0013267909|Materials|Chemicals|Akzo Nobel NV is a paints and coatings company based in the Netherlands. The Company operates through two business segments: Decorative Paints and Performance Coatings. The Decorative Paints segment supplies a range of products, including paints, lacquers and varnishes. It also offers a range of mixing machines and color concepts for the building and renovation industry, as well as specialty coatings for metal, wood and other critical building materials. The Performance Coatings segment has a portfolio, which includes paints and coatings for ships, cars, aircraft, yachts and architectural components (structural steel, building products, flooring), consumer goods (mobile devices, appliances, beverage cans, furniture), and oil and gas facilities. The Company's brands include Coral, Dulux, Flexa, Hammerite, Sadolin, Sikkens, Awlgrip, International, Interpon, Dissolvine, Eka, Expancel, Jozo, Levasil and Kromasil, among others. It operates in the Netherlands, as well as internationally. 05322|481|ST ALFA|SE0000695876|Industrials|Machinery|Alfa Laval AB is a Sweden-based company engaged in the development, manufacture and marketing of products and solutions for heat transfer, separation and fluid handling. The Company’s products are used in various industries, including production of chemicals, starch, paper, metals, sugar and ethanol. Its solutions are also used onboard vessels and in the engineering sector, mining industry and refinery sector, as well as for treating wastewater and creating a comfortable indoor climate. The Company's operations are divided into four business divisions that serve external customers: Energy, Food and Water, Marine, and Greenhouse. Additionally, it operates one shared division for procurement, production and distribution. 05323|1166736|WA ALEP|LU2237380790|Consumer Discretionary|Internet & Direct Marketing Retail|Allegro.eu SA is a Luxemburg-based shopping platform. The Company shopping platform in Poland and e-commerce website in Europe. The Company offers products in all key categories including Automotive, Fashion, Home&Garden, Electronics, Books and Collectibles, Kids or Health and Beauty. The Company provides deliveries. 05324|958272|AS ATCA|NL0011333752|Communication Services|Diversified Telecommunication Services|As of January 27, 2021, Altice Europe N.V. was acquired by New Altice Europe B.V.. Altice Europe N.V. is based in Woerden, the Netherlands. 05325|14615|BME AMA|ES0109067019|Information Technology|IT Services|Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry worldwide. The company operates through two segments, Distribution and IT Solutions. The company acts as an international network providing real-time search, pricing, booking, and ticketing services. It also offers travel providers a portfolio of technology solutions, which automate certain mission-critical business processes, such as reservations, inventory management, and departure control. In addition, the company is involved in the provision of software development and definition, distribution, regional support, data processing, intermediation, consulting, installation of industrial machinery and equipment, and information technology services; financial activities; and e-commerce business. It serves providers of travel products and services, such as airlines, airports, hotels, tour operators, insurance companies, road and sea transport companies, travel sellers and brokers, travel buyers, and ground handlers. The company was formerly known as Amadeus IT Holding, S.A. and changed its name to Amadeus IT Group, S.A. in August 2016. Amadeus IT Group, S.A. was founded in 1987 and is headquartered in Madrid, Spain. 05326|26232|CSE AMBUb|DK0060946788|Healthcare|Health Care Equipment & Supplies|Ambu A/S is a Denmark-based company engaged in the development, manufacture and marketing of diagnostic and life-supporting devices for hospitals and rescue services. The Company’s operations are structured into three business areas: Anaesthesia, Patient Monitoring & Diagnostics and Emergency Care. The Anaesthesia business area offers a range of products such as resuscitators, face masks and laryngeal masks. The Patient Monitoring & Diagnostics business area comprises single use electrodes for cardiological and neurological examinations. The target groups for these products are hospitals, clinics, ambulance services and sleep labs. The Emergency Care business area offers ventilation bags, neck collars and manikins for first-aid training. The Company markets its products worldwide. The Company operates King Systems Inc, First Water Heathcote Ltd and Invendo Medical GmbH as subsidiaries. 05327|18928|BIT AMPF|IT0004056880|Healthcare|Health Care Providers & Services|Amplifon SpA is an Italy-based company active in the hearing care retail market. The Company provides personalized solutions and customer care to hearing-impaired people. It offers a wide range of services from diagnosing hearing difficulties, to fitting, servicing and maintaining hearing aids. The Company is organized in three geographical operating segments: Europe, Middle East and Africa - EMEA - (Italy, France, The Netherlands, Germany, the United Kingdom, Ireland, Spain, Portugal, Switzerland, Belgium, Luxemburg, Hungary, Egypt, Turkey, Poland and Israel), Americas (USA, Canada, Chile, Argentina, Ecuador, Colombia, Panama and Mexico) and Asia-Pacific (Australia, New Zealand, India and China). 05328|590|VIE ANDR|AT0000730007|Industrials|Machinery|Andritz AG provides plants, equipment, and services for pulp and paper industry, metalworking and steel industries, hydropower stations, and solid/liquid separation in the municipal and industrial sectors. It operates through four segments: Pulp & Paper, Metals, Hydro, and Separation. The Pulp & Paper segment supplies technology, automation, and service solutions to produce pulp, paper, board, and tissue; boilers for power generation; flue gas cleaning systems; plants to produce nonwovens and panelboards; and recycling and shredding solutions for various waste materials. The Metals segment provides technologies, plants, and digital solutions, including automation and software solutions, and process know-how and services; and solutions for the production and processing of flat products and welding systems, as well as services for the metals processing industry. The Hydro segment supplies electromechanical equipment and services for hydropower plants; and pumps for irrigation, water supply, and flood control, as well as offers turbo generators. The Separation segment offers mechanical and thermal technologies, as well as services and related automation solutions for solid/liquid separation to serve chemical, environmental, food, mining, and minerals industries; and technologies and services for the production of animal feed and biomass pellets. In addition, it serves to carbon steel, stainless steel, aluminum, and solution for automotive industries. It operates primarily in Europe, North America, South America, and China and rest of Asia. The company was founded in 1852 and is headquartered in Graz, Austria. 05329|13111|EBR ABI|BE0974293251|Consumer Staples|Beverages|Anheuser-Busch Inbev SA is a Belgium-based company. The Company is primarily engaged in the manufacturing of beer. The Company operates through seven segments: North America, Mexico, Latin America North, Latin America South, Europe, Asia Pacific, and Global Export and Holding Companies. The Company's brand portfolio includes global brands, such as Budweiser, Corona and Stella Artois; international brands, including Beck's, Leffe and Hoegaarden, and local champions, such as Bud Light, Skol, Brahma, Antarctica, Quilmes, Victoria, Modelo Especial, Michelob Ultra, Harbin, Sedrin, Klinskoye, Sibirskaya Korona, Chernigivske, Cass and Jupiler. The Company's soft drinks business consists of both own production and agreements with PepsiCo related to bottling and distribution arrangements between its various subsidiaries and PepsiCo. Ambev, which is a subsidiary of the Company, is a PepsiCo bottler. Brands that are distributed under these agreements are Pepsi, 7UP and Gatorade. 05330|943396|EBR ARGX|NL0010832176|Healthcare|Biotechnology|argenx SE, formerly arGEN X BV, is the Netherlands-based biopharmaceutical company. It creates and develops a pipeline of differentiated antibody therapeutics using its discovery platform, Simple Antibody, which exploits characteristics of the llama immune system. The Company develops a pipeline of antibody therapeutics focused on cancer and autoimmune indications. It includes: ARGX-110, an antibody for heme malignancies and solid tumors, which modulates functions of tumor such as cell proliferation and survival; ARGX-111, an antagonist of c-Met, a receptor tyrosine kinase involved in cell proliferation, angiogenesis and metastasis in multiple solid tumors; ARGX-112, an antigen which targets atopic dermatitis by neutralization of IL-20 and IL-22 (interleukin) mediated signaling through blockade of their common receptor, among others. 05331|963108|F AT1|LU1673108939|Real Estate|Real Estate Management & Development|Aroundtown SA is a Luxembourg-based company, which is engaged in the real estate sector. The Company invests in commercial and residential, income generating, properties primarily in Germany and the Netherlands. The commercial properties are held by the Company and in addition Aroundtown SA holds interest in Grand City Properties SA (GCP), a real estate company that focuses on investing in opportunities in German residential real estate markets. Grand City Properties SA portfolio is located mainly in Berlin, North Rhine Westphalia, Dresden, Leipzig, Halle, Nuremberg, Munich, Mannheim, Frankfurt, Bremen and Hamburg. The Company's subsidiaries are: AT Securities BV, ATF Netherlands BV and Camelbay Ltd, among others. 05332|6888|AS ASMI|NL0000334118|Information Technology|Semiconductors & Semiconductor Equipment|ASM International N.V. is a supplier of wafer processing equipment, primarily for semiconductor manufacturing industry. The Company designs, manufactures and sells equipment and services to its customers for the production of semiconductor devices, or integrated circuits (ICs). The Company operates in two segments, which include Front-end and Back-end. The Front-end segment manufactures and sells equipment used in wafer processing, encompassing the fabrication steps in which silicon wafers are layered with semiconductor devices. The front-end segment includes manufacturing, service, and sales operations in Europe, the United States, Japan and South East Asia. The Back-end segment manufactures and sells equipment and materials used in assembly and packaging, encompassing the processes in which silicon wafers are separated into individual circuits. The Company supplies equipment to the manufacturers of analog semiconductor devices primarily for the deposition of thin films. 05333|6917|AS ASML|NL0010273215|Information Technology|Semiconductors & Semiconductor Equipment|ASML Holding N.V. is a holding company based in the Netherlands. The Company operates through its subsidiaries in the Netherlands, the United States, Italy, France, Germany, the United Kingdom, Ireland, Belgium, South Korea, Taiwan, Singapore, China, Hong Kong, Japan, Malaysia and Israel. The Company operates through one business segment which is engage in development, production, marketing, sales, upgrading and servicing of advanced semiconductor equipment systems, consisting of lithography, metrology and inspection systems. The Company offers TWINSCAN systems, equipped with lithography system with a mercury lamp as light source (i-line), Krypton Fluoride (KrF) and Argon Fluoride (ArF) light sources for processing wafers for manufacturing environments for which imaging at a small resolution is required. TWINSCAN systems also include immersion lithography systems (TWINSCAN immersion systems). 05334|985157|AS ASRNL|NL0011872643|Financial|Insurance|ASR Nederland NV is a multiline insurance company based in the Netherlands. The Company operates through six segments: Non-Life, comprising non-life insurances, including motor vehicle, fire, travel and leisure, transport, liability, agricultural, construction motorized vehicles and construction all risk and assistance insurance products, among others; Life, offering insurance policies that involve asset-building, asset protection, term life insurance and funeral expenses for consumers and business owners; Banking and Asset Management, providing banking activities and activities related to asset management, including investment property management; Distribution and Services, including the distribution of insurance contracts and intermediary services; Holding and Other, providing primarily holding activities of the Company, as well as Real Estate Development, specialized in the development of real estate properties. The Company operates in the Netherlands and internationally. 05335|483|ST ASSAb|SE0007100581|Industrials|Building Products|Assa Abloy AB is a Sweden-based company engaged in the secure door opening solutions. It is organized into five segments: Europe, Middle East and Africa (EMEA), North and South America (Americas), Asia, Australia and New Zealand (Asia Pacific), Global Technologies and Entrance Systems. The EMEA, Americas and Asia Pacific segments manufacture mechanical and electromechanical locks, digital door locks, security doors and hardware in their respective geographical markets. The Global Technologies segment operates in the product areas of access control systems, secure card issuance, identification technology and hotel locks. The Entrance Systems segment supplies entrance automation products and services. 05336|308|BIT GASI|IT0000062072|Financial|Insurance|Assicurazioni Generali SpA is an Italy-based company engaged in the insurance and financial businesses. The Company operates through three segments: Life, Non Life (property and casualty), and Holding and other business. The Life segment include saving and protection products, both individual and for families, as well as products with investments purposes for companies. The Non-life segment provides various insurance products related to casualty, accident, health, and company plans. The Holding and other business segment includes non insurance assets, mostly banking and asset management activities. The Company is active globally. 05337|7011|BIT ATL|IT0003506190|Industrials|Transportation Infrastructure|As of November 25, 2022, Atlantia SpA was acquired by Schematrentatre S.P.A. Atlantia SpA, through its subsidiaries, engages in the construction and operation of motorways, airports and transport infrastructure, parking areas, and intermodal systems worldwide. It operates and manages approximately 13,000 kilometers of toll motorways. The company manages, maintains, constructs, and widens related motorways operated under concession; and provides support for the Italian motorway operators. It also operates and expands Rome’s Fiumicino and Ciampino airports; and operates the airports of Nice, Cannes-Mandelieu, and Saint-Tropez. In addition, the company engages in the design, project management, controlling, and maintenance of road and airport infrastructures; and operation of toll payment systems, as well as provides assistance and toll management services. Further, it operates free-flow tolling systems, traffic and transport management systems, and electronic payment systems. Additionally, the company offers insurance brokerage, as well as engineering services. Atlantia SpA was incorporated in 1950 and is headquartered in Rome, Italy. 05338|476|ST ATCOa|SE0017486889|Industrials|Machinery|Atlas Copco AB is a Sweden-based industrial company. The Company offers customers compressors, air treatment systems, vacuum solutions, industrial power tools and assembly systems, and power and flow solutions. The Company divides its activities into four segments: Compressor Technique, Vacuum Technique, Industrial Technique and Power Technique. Compressor Technique provides industrial compressors, vacuum solutions, gas and process compressors and expanders, air and gas treatment equipment and air management systems. Vacuum Technique provides vacuum products, exhaust management systems, valves and related products. Industrial Technique provides , industrial power tools and assembly solutions, including tightening, bolting, riveting, adhesive dispensing, assurance products, material removal, software and service. The Power Technique business area provides air, power and flow solutions through products such as mobile compressors, pumps, light towers and generators. 05339|7029|BIT BAMI|IT0005218380|Financial|Banks|Banco BPM SpA is an Italy-based company engaged in the financial industry. The Company is a multi-channel bank, which provides a number of banking products and services. Its range of services include shares placement, establishment and management of specialized investment funds, corporate and individual current account, investor services, general financing operations, life and non-life insurance products, as well as Automated Teller Machines (ATM) services, e-purse services and Short Message Service (SMS). The Bank’s portfolio comprises products and services for individuals and business clients. It is active particularly in productive regions, such as Lombardy, Veneto and Piedmont. The Bank operates through Banca Popolare di Milano, Banca Popolare di Verona, Banca Popolare di Novara, Banca Popolare di Lodi and Credito Bergamasco, among others. 05340|473|BME SABE|ES0113860A34|Financial|Banks|Banco de Sabadell, S.A. provides banking products and services to personal, business, and private customers in Spain and internationally. The company offers retail banking products, such as current and savings accounts, personal loans, cards, and mortgages. It also provides financial products and services to large and medium enterprises, SMEs, shops and self-employed workers, private individuals, and professionals; and consumer finance, asset management, and bancassurance services. In addition, the company offers corporate banking services, including financing services, transactional banking services, and other complex custom solutions in finance, treasury, and import/export, among others. Further, it provides insurance and pension products. As of December 31, 2021, the company operated 1,593 branches. Banco de Sabadell, S.A. was founded in 1881 and is based in Alicante, Spain. 05341|290|LON BIRG|IE00BD1RP616|Financial|Banks|Bank of Ireland Group plc provides various banking and financial products and services. The company operates through Retail Ireland, Wealth and Insurance, Retail UK, and Corporate and Treasury segments. It provides current and savings accounts, and business deposits and accounts; personal, car, home improvement, graduate, and student loans, as well as overdrafts; and business and farming loans, BREXIT loans, invoice finance, hire purchase, and leasing services. The company also offers international payments and credit cards; protection overview, mortgage protection, life cover, specified illness cover, income protection, protection for individuals, and protection for families; pensions and investments, foreign exchange, and treasury deposits and services; personal products; private banking services; and leveraged acquisition and property finance. In addition, it provides home, car, travel, and life insurance products. Bank of Ireland Group plc was founded in 1783 and is headquartered in Dublin, Ireland. 05342|8759|WA PEO|PLPEKAO00016|Financial|Banks|Bank Polska Kasa Opieki S.A., a commercial bank, provides a range of banking products and services to retail and corporate clients in Poland and internationally. It operates through Retail Banking, Private Banking, Corporate and Investment Banking, Enterprise banking, and Assets and Liabilities Management and Other segments. The company accepts current accounts, saving accounts, and term deposits. Its loan products include mortgage, operating, investment, cash, and consumer loans; loans for corporates, and small and medium enterprises; and commercial real estate financing. The company also provides insurance, asset management, pension funds, brokerage, transactional advisory, leasing, factoring, business consulting, transferable agent, call-center, real estate development, and online banking services. As of December 31, 2021, it operates 650 outlets and 1,475 ATMs. Bank Polska Kasa Opieki S.A. was incorporated in 1929 and is headquartered in Warsaw, Poland. 05343|447|BME BKT|ES0113679I37|Financial|Banks|Bankinter, S.A. provides various banking products and services to individuals and corporate customers, and small- and medium-sized enterprises in Spain. It offers salary, non-salary, professional, basic, currency, pension, business, and current accounts, as well as deposit products; and mortgages and loan products, as well as financing services. The company also provides saving and investment products, including profiled funds, sustainable investment funds, other managers funds, pension funds, and themed funds, as well as funds for beginners; regular investment plans; and advisory, customized investment, wealth management, and alternative investment products and services. In addition, it offers accident, home, life, funeral, health, mortgage payment protection, property, personal, and motor insurance products, as well as business insurance products. Further, the company provides various services, such as estate administration, switch, asset management, accounts management, and transfer services, as well as real estate and brokerage services. The company also offers retail, personal, private, commercial, and corporate banking products, as well as remote banking services. As of December 31, 2021, it operated through a network of 446 branches and 379 agents. The company was formerly known as Banco Intercontinental Español, S.A. and changed its name to Bankinter, S.A. in July 1990. The company was founded in 1965 and is headquartered in Madrid, Spain. 05344|446|BME BBVA|ES0113211835|Financial|Banks|Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides retail banking, wholesale banking, and asset management services. It offers current accounts; and demand, savings, overnight, time, term, and subordinated deposits. The company also provides loan products; deals in securities; and manages pension and investment funds. In addition, it offers credit cards; corporate and investment banking services; insurance products and services; and real estate services. The company provides its products through online and mobile channels. As of December 31, 2021, it operated through a network of 6,083 branches and 29,148 ATMs. It operates in Spain, Mexico, South America, the United States, Turkey, Asia, and rest of Europe. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain. 05345|26047|ST BEIJb|SE0015949748|Industrials|Trading Companies & Distributors|Beijer Ref publ AB, formerly G & L Beijer AB, is a Sweden-based technology company active in the fields of refrigeration and air conditioning. The Company operates one business area, Beijer Ref, which carries out operations in over 20 countries in Europe, South Africa, Australia, New Zealand, India, Namibia, Botswana, Mozambique and Thailand. Its product portfolio also includes comfort cooling products and related operations, such as heat pumps, aside from the standard offering. The Company offers commercial refrigeration products, which are installed in supermarkets, restaurants and food retail outlets; comfort cooling products, which include a range of heating and cooling air conditioning products for commercial and domestic use, as well as products for the industrial refrigeration sector for large refrigerated distribution centers, such as ice rinks. The Company operates Real Cold and DX Por as subsidiaries. 05346|477|ST BOL|SE0017768716|Materials|Metals & Mining|Boliden AB is a Sweden-based high-tech metal company. The Company operates mines and smelters that work over the long term to guarantee society's supply of base metals and metals through the mining of ore (minerals) and the production and delivery of the metals to industry. The Company has operations in Sweden, Finland, Norway and Ireland. Boliden is organized into two segments: Business Area Mines and Business Area Smelters. Business Area Mines comprises the operations of the Swedish mines Aitik, the Boliden Area and Garpenberg, the Tara mine in Ireland, and the Kylylahti and Kevitsa mines in Finland. Business Area Smelters includes the Kokkola and Odda zinc smelters in Finland and Norway respectively, the Ronnskr and Harjavalta copper smelters in Sweden and Finland respectively, and the Bergsoe lead smelter in Sweden. 05347|452|BME CABK|ES0140609019|Financial|Banks|CaixaBank, S.A., together with its subsidiaries, provides various banking products and financial services in Spain and internationally. The company operates through Banking and Insurance, Equity Investments, and BPI segments. It also provides solutions related to security, protection, internationalization, and financing; traditional financial advice, independent advice, and broker services; asset management; liquidity management; capital markets, cash management, project finance, asset finance, and M&A services; and various financial services and solutions to public and private sector institutions, as well as distributes non-life and life risk insurance policies; and private banking services. In addition, the company is involved in the real estate business. It operates 4,461 branches of which 3,859 are in Spain, as well as 13,047 ATMs. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain. 05348|13579|BIT CPRI|NL0015435975|Consumer Staples|Beverages|Davide Campari Milano NV, incorporated in the Netherlands, is a company active in the branded spirits industry. It owns an extensive and varied product portfolio of over 50 brands, including Aperol, Appleton Estate, Campari, Grand Marnier, SKYY Vodka and Wild Turkey. It operates through four geographical segments: Americas; Southern Europe, Middle East and Africa; Northern, Central and Eastern Europe; Asia-Pacific. The Company is a global distribution reach, trading in over 190 nations around the world with a focus on Europe and the Americas. It has 21 production plants and its own distribution network in 20 countries. 05349|551|CSE CARLb|DK0010181759|Consumer Staples|Beverages|Carlsberg A/S is a Denmark-based company active within the brewing industry. It is primarily engaged in the production, marketing and sale of beer and soft drinks. The Company’s beer portfolio spans core beer brands, craft & speciality brands and alcohol-free brews.Its operations are divided in geographical segments: Western Europe, Asia and Eastern & Central Europe. The Company is also present in a number of markets where it does not operate its own breweries, through license business and export. 05350|18976|BS CASTs|SE0000379190|Real Estate|Real Estate Management & Development|Castellum is one of Sweden's largest listed real estate companies with a property value of SEK 98 billion. We are active in 17 Swedish growth regions as well as in Copenhagen and Helsinki. Every day, 250,000 people go to work in our premises. We develop flexible workplaces and logistics solutions in close proximity to city centers and with a lettable area of 4.3 million square meters. One of our sustainability goals is to be completely climate neutral by 2030. Castellum is the only Nordic real estate company selected by the Dow Jones Sustainability Index (DJSI). The Castellum share is listed on the Nasdaq Stockholm Large Cap. 05351|37756|WA CDR|PLOPTTC00011|Communication Services|Entertainment|CD Projekt SA is a Poland-based company engaged in the leisure products industry. It is a player on the global digital entertainment market. The Company is active in four operating segments. The Distribution and Publishing in Poland segment is responsible for the production and marketing of computers game, movies on digital discs (DVD) and Blu-ray storage devices in the domestic market. The Production of Games segment, through CD Project Red, focuses on the production of video games, sale of licenses and products associated with the digital sector. The Global Digital Distribution of Games segment is engaged in the distribution of computer games through the Websites, and the Others segment focuses on the holding activities. The Company’s main products are The Witcher, The Witcher 2: Assasins of Kings and The Witcher 3: Wild HuntCyberpunk 2077 and Cyberpunk 2077. It operates through subsidiaries, such as GOG Poland Sp z o o, Brand Project Sp z o o and CD Project Brands SA, among others. 05352|951681|BME CLNX|ES0105066007|Communication Services|Diversified Telecommunication Services|Cellnex Telecom, S.A. operates infrastructure for wireless telecommunication in Austria, Denmark, Spain, France, Ireland, Italy, the Netherlands, Poland, Portugal, the United Kingdom, Sweden, and Switzerland. It operates through three segments: Telecom Infrastructure Services, Broadcasting Networks, and Network Services and Others. The company offers co-location services in its infrastructure for mobile operators to install telecommunications and wireless broadcasting equipment; distributed antenna system and small cells, a network of spatially separated antenna nodes connected to a common source through transport medium that provides wireless services. It also provides broadcasting network services, including digital terrestrial television (DTT), hybrid DTT, satellite DTT services, and premium DTT services; FM and digital radio services; and internet media services, such as online multiscreen video solutions, online business support solutions, and content distribution services. In addition, it offers data transportation services comprising satellite transportation, digital terrestrial circuits, Amazon direct connect, and internet throughput services; security and control services, which include security and emergency networks, terminals, forest fire early warning systems, and control centers; and smart communication networks, including wireless broadband, irrigation management services in rural settings, and Internet of Things services. Further, it offers smart services for city management; engineering/consulting, and operation and maintenance services; and constructs and operates optic fiber telecommunications. The company serves mobile network operators, broadcasters, and administrations. The company was formerly known as Abertis Telecom Terrestre, S.A.U. and changed its name to Cellnex Telecom, S.A. in April 2015. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain. 05353|26250|CSE CHRH|DK0060227585|Materials|Chemicals|Chr Hansen Holding A/S is a Denmark-based bioscience company that develops natural ingredient solutions for the food, nutritional, pharmaceutical and agricultural industries. The Company’s business is divided into three divisions, namely Food Cultures & Enzymes, Health & Nutrition and Natural Colors. The Food Cultures & Enzymes division develops and produces cultures, enzymes and probiotics for the food industry in general and the dairy industry in particular. The Health & Nutrition division develops, produces and sells products for the dietary supplement, over-the-counter pharmaceutical, infant formula and animal feed industries. The Natural Colors division develops and supplies natural color solutions to the food and beverage industry, in particular the beverage, confectionery, ice cream, dairy, fruit preparation and prepared food segments. The Company operates in Europe, North and South America, as well as Asia Pacific, Middle East and Africa. 05354|6687|F CBRO|GB0007668071|Financial|Banks|Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. It operates through five segments: Commercial, Retail, Property, Asset Management, and Securities. The company offers various savings products, including personal and business savings, and pension deposits. It also provides asset finance, asset-based lending, commercial vehicle hire, short-term bridging finance, insurance premium finance, invoice discounting and debt factoring, and property finance products. In addition, the company offers funding services for general aviation aircraft, and various leisure and commercial marine vessels; brewery rentals; finance services to the agriculture, construction, manufacturing, and transport industries; leasing services for the construction, manufacturing, IT equipment, and specialist assets; and loan, hire purchase, leasing, and refinancing services to the professional service sector, including dental, medical, pharmacy, and veterinary sectors. Further, it provides financial education, investment management, and financial planning and advice services; self-directed services that help investors to manage their portfolio online; and services for financial advisers. Additionally, the company offers liquidity and flexible execution services to retail stockbrokers, wealth managers, and institutional investors; market making, sales, research, and corporate broking services; and dealing, custody, and settlement services to the institutional, wealth management, and brokerage clients. Close Brothers Group plc was founded in 1878 and is headquartered in London, the United Kingdom. 05355|41180|NYSE CNHI|NL0010545661|Industrials|Machinery|CNH Industrial N.V. is an equipment and service company. The Company is engaged in the design, production, marketing, sale and financing of agricultural and construction equipment. Its segments include Agriculture, which designs, produces and sells agricultural equipment; Construction, which designs, produces and sells construction equipment, and related Financial Services, which provides financial services to the customers of the Company's products. The Company is focused on brands such as STEYR, for agricultural tractors; Raven, a digital agriculture, precision technology and the development of autonomous systems; Flexi-Coil, specializing in tillage and seeding systems; Miller, manufacturing application equipment; Kongskilde, provides tillage, seeding and hay & forage implements; and Eurocomach, produces a range of mini and midi excavators for the construction sector, including electric solutions. 05356|538|EBR COFB|BE0003593044|Real Estate|Equity Real Estate Investment Trusts (REITs)|Cofinimmo SA is a Belgium-based closed-end Real Estate Investment Trust. The Company is specialized in rental property such as offices, healthcare properties, corporate operating properties and public properties. In addition, the Company offers a range of related services to its clients, such as facilities management, patrols and workspace management. Cofinimmo SA manages a portfolio comprising Offices located mainly in Antwerp and Brussels, Healthcare Properties located in Belgium and Germany, including Villa Sonnenmond, a Neustadt-based nursing care facility operator, Distribution Property Networks, Services, Public-Private Partnerships and Development. The Company operates through its subsidiaries. 05357|14228|CSE COLOb|DK0060448595|Healthcare|Health Care Equipment & Supplies|Coloplast A/S is a Denmark-based company active within the healthcare sector. It is engaged in the development, marketing and sale of intimate healthcare products and services, targeting people with diseases of private and personal nature. Its operations are structured into four business areas: Ostomy Care offering products for people whose intestinal outlet has been rerouted through the abdominal wall, Continence Care products for people suffering from diseases of and damage to the urinary system, Urology Care products for people suffering from diseases of and damage to the kidneys, the urinary system or the male reproductive system and Wound & Skin Care for the treatment of chronic wounds and skin care products for prevention and treatment. The Company supplies products to hospitals, institutions as well as wholesalers and pharmacies. 05358|6891|AS CORB|NL0010583399|Materials|Chemicals|Corbion NV is a company based in the Netherlands that is active in the field of biochemical ingredients. The Company's products include lactic acid derivatives, emulsifiers, functional enzyme blends, minerals and vitamins, among others. It operates through two business lines: Ingredient Solutions, divided into business segments Food and Biochemicals, as well as Innovation Platforms. The Food segment develops preservation ingredients and microbial spoilage prevention products for the baking, meat, dairy, confectionery and beverage industries, and the Biochemicals segment produces bio-based chemicals derived from renewable resources such as sugar or starch. The Innovation Platforms segment creates new biotechnology business platforms, such as the poly lactic acid (PLA) bioplastic or its algae ingredients business. The Company operates production sites in the United States, Brazil, Spain, the Netherlands and Thailand, and markets its products through a global network of retail offices. 05359|549|CSE DANSKE|DK0010274414|Financial|Banks|Danske Bank A/S is engaged in providing payment services, trading in securities and other instruments, depositing of surplus liquidity and provision of short- and long-term financing. Its segments include Personal Banking, Business Banking, Corporates & Institutions, Wealth Management, Northern Ireland, Non-core and Other Activities. The Personal Banking segment provides personal advice that addresses its customers' individual needs. The Business Banking segment offers solutions within financing, investing, cash management and risk management. The Corporates & Institutions segment provides strategic advice, financial solutions and products. The Wealth Management segment offers a range of products and services within pension savings and wealth and asset management. The Northern Ireland segment serves personal and business customers. The Non-core segment consists of loans to customers in Ireland. The Bank's Other Activities include its treasury and support functions. 05360|566|CSE DEMANT|DK0060738599|Healthcare|Health Care Equipment & Supplies|Demant A/S, formerly William Demant Holding A/S, is a Denmark-based company engaged in the healthcare industry. It develops, manufactures and sells products and equipment designed to aid the hearing and communication of individuals. The Group focuses on four business areas: Hearing Devices, including such brands as Bernafon, Oticon, Frontrow, Phonic Ear and Sonic; Hearing Implants, including Oticon Medical; Diagnostic Instruments, comprising operations of such audiometer companies as Interacoustics, Grason-Stadler, Amplivox, Maico and MedRx, and Personal Communication, which includes the business of Sennheiser Communications, a headset producer. The Company operates globally, through more than 90 subsidiaries and associates worldwide. 05361|14609|BIT DIAS|IT0003492391|Healthcare|Health Care Equipment & Supplies|DiaSorin SpA is an Italy-based company engaged in healthcare industry. The Company specializes in provision of developing, producing and commercializing reagent kits for the in vitro diagnostics. The Company develops and manufactures reagents for in vitro diagnostics and produces products for the fields of infectious disease, hepatitis, endocrinology, bone & mineral metabolism, cancer, brain injury, cardiac, therapeutic drug monitoring and autoimmunity. The Company’s business activities are divided into two markets. The Immunodiagnostics market develops, produces and markets immunoreagent kits, which are based on three techniques: Chemiluminescence (CLIA), Colorimetry (ELISA) and Radioimmunometry (RIA). The Molecular Diagnostics market supplies end laboratories with an automated result to perform the three steps for the final diagnostic result, including nucleic acids extraction, amplification and diagnosis. It operates through ELISA immunodiagnostic business portfolio. 05362|1008705|WA DNP|PLDINPL00011|Consumer Staples|Food & Staples Retailing|Dino Polska SA is a Poland-based company primarily engaged in the food retail. The Company focuses on operating a supermarkets chain under the Dino brand name. Its offer includes dairy and bakery products, chocolate and non-chocolate confectionary, fruits and vegetables, alcoholic and non-alcoholic beverages, as well as pet food, among others. In addition, the Company provides meat stalls under the Agro-Rydzyna brand name, as well as sells non-food goods, such as cosmetics, household products, kitchen appliances and toys. It also offers mobile phone recharge, cash back service and vouchers. The Company's supermarkets are located in a number of Polish voivodeships, including wielkopolskie, dolnoslaskie, lodzkie, mazowieckie and pomorskie, among others. 05363|13140|OL DNB|NO0010161896|Financial|Banks|DNB BANK ASA is a Norway-based financial services group. The DNB Group offers banking, securities and investment services, real estate broking services, insurance and asset management services in the Norwegian and international retail and corporate markets. DNB has four operating segments: Personal customers, Corporate customers, Risk management and Traditional pension products. The Personal customers segment includes products and activities to private customers and offers a wide range of products through Norway’s distribution network, comprising mobile banking, digital banking, branch offices, customer centres and real estate broking. The Corporate customers includes all business customers, both in Norway and abroad. The Risk management and The Traditional pension products segments are included in Other operations and comprises the business activities in the risk management operations in markets and traditional pension. 05364|961662|ST DOMETIC|SE0007691613|Consumer Discretionary|Auto Components|Dometic Group AB publ is a Sweden-based company that manufactures and supplies mobile leisure products for recreational vehicles, such as motorhomes and caravans, and marine, commercial and passenger vehicles. Its products include awnings, air conditioners, refrigerators, ovens, stoves, windows, lights, doors, sanitation systems, generators, sinks, cooktops, portable fridges and freezers, holding tanks, ovens, sinks, cool boxes, dishwashers, grills, inverters, safes, vacuum cleaners, generators, battery charging systems, wine coolers, and minibars, among others. Its products are sold through multiple distribution channels in around 100 countries under the brands: Dometic, WAECO, Marine Air, Cruisair, Condaria, SeaLand and Mobicool. The Company operates production facilities in Asia, Europe and the United States 05365|553|CSE DSV|DK0060079531|Industrials|Air Freight & Logistics|DSV A/S, formerly DSV Panalpina A/S, is a Denmark-based company engaged in the transportation and logistics services. The Company’s operations are divided into three business segments: The Air and Sea service, which provides air and sea freight services across the globe; The Road, that provides road freight services across Europe, North America and South Africa and The Solutions segment, which offers contract logistics services, including warehousing and inventory management, across the globe. The Company operates worldwide. 05366|18899|BS DUFNz|CH0023405456|Consumer Discretionary|Specialty Retail|Dufry AG operates as a travel retailer. The company’s retail brands include general travel retail shops under the Dufry, World Duty Free, Nuance, Hellenic Duty Free, Colombian Emeralds, Duty Free Uruguay, Hudson, Duty Free Shop Argentina, and RegStaer brands; Dufry shopping stores; brand boutiques; convenience stores primarily under the Hudson brand; and specialized shops and theme stores. Its travel retail shops offer perfumes and cosmetics, food and confectionery, wines and spirits, watches and jewelry, fashion and leather, tobacco goods, souvenirs, electronics, soft drinks, packaged food, travel accessories, personal items, sunglasses, destination merchandise, and other products, as well as newspapers, magazines, and books. As of March 15, 2022, the company operated approximately 2,300 duty-free and duty-paid shops located at airports, cruise liners, seaports, railway stations, and downtown tourist areas worldwide. Dufry AG was incorporated in 1865 and is headquartered in Basel, Switzerland. 05367|424|ELI EDP|PTEDP0AM0009|Utilities|Electric Utilities|EDP Energias de Portugal SA is a Portugal-based utility company. Its segments are Long Term Contracted Generation in Iberia, which includes the activity of electricity generation of plants with contractual stability compensation and special regime generation plants in Portugal and Spain; Liberalized Activities in Iberia, which includes the activity of unregulated generation and supply of electricity in Portugal and Spain, and gas in Spain; Regulated Networks in Iberia, which includes the activities of electricity distribution in Portugal and Spain, gas distribution in Spain, and last resort supplier; EDP Renovaveis, which includes power generation activity through renewable energy resources, and EDP Brasil, which includes the activities of electricity generation, distribution and supply in Brazil. It also operates in related areas, such as engineering, laboratory tests and property management. 05368|475|ST ELUXb|SE0016589188|Consumer Discretionary|Household Durables|AB Electrolux provides household appliances and appliances for professional use. The Company offers designs and sustainable solutions, under brands including Electrolux, AEG, Zanussi and Frigidaire. The Company's segments include Major Appliances Europe, Middle East and Africa; Major Appliances Latin America; Major Appliances Asia/Pacific; Small Appliances and Professional Products. The Company's business areas include kitchen, laundry, small appliances and home care and services. The Company's Major Appliances and Small Appliances are producing appliances for the consumer market. Products within Major Appliances comprise of refrigerators, freezers, cookers, dryers, washing machines, dishwashers, room air-conditioners and microwave ovens. Small appliances include vacuum cleaners and other small appliances. Professional Products consists of foodservice equipment and laundry solutions for professional users. 05369|18977|BS EKTABs|SE0000163628|Healthcare|Health Care Equipment & Supplies|Elekta AB (publ), a medical technology company, provides clinical solutions for treating cancer and brain disorders worldwide. The company offers Versa HD, a brain metastases solution; Elekta Unity, a MR-Linac technology; Elekta Harmony, a linear accelerator; Elekta Infinity for treating a range of patients with simple-to-complex radiotherapy needs; Elekta Synergy, a digital accelerator for advanced image-guided radiation therapy; treatment management solutions; automated and integrated quality assurance solutions; and hardware and software motion management technology. It also provides MOSAIQ Plaza for multidisciplinary cancer care; Elekta Axis Cloud, a managed hosting service; Elekta Studio, an image-guided brachytherapy solution; ImagingRing, a mobile CT scanner; Oncentra Brachy, a smart tool that facilitate repetitive tasks; Venezia applicator that enables the radiation oncologist to treat locally advanced cervical cancer; Elekta Flexitron afterloader for enabling the precise execution of all steps in the workflow; and Geneva, an applicator for cervical cancer treatment. In addition, the company offers Leksell Gamma Knife Icon for personalized radiation treatment; Leksell Gamma Knife Perfexion, a tool for neurosurgeons; Leksell Gamma Knife Lightning for accelerated radiosurgery. Further, it provides neurosurgery products comprising Leksell Vantage Stereotactic System for intracranial neurosurgery; and Leksell Stereotactic System or minimally invasive stereotactic neurosurgery. The company was incorporated in 1972 and is headquartered in Stockholm, Sweden. 05370|15213|EBR ELI|BE0003822393|Utilities|Electric Utilities|Elia Group SA, formerly known as Elia System Operator SA, is a Belgium-based electricity high-voltage transmission system operator. The Company transmits electricity over its high-voltage network from generators to large industrial consumers, as well as to distributors, which in turn feed Belgian households and businesses. It is assigned of the Belgian electricity transmission system operator under licenses issued by the federal government and the regional governments. Its grid forms are connection between France and the markets of Northern Europe. The Company operates through numerous subsidiaries and affiliated entities in Belgium, Germany, Luxemburg, The Netherlands and France, among others. It is active through Elia Grid International. 05371|571|HE ELISA|FI0009007884|Communication Services|Diversified Telecommunication Services|Elisa Oyj is a Finland-based Company engaged in the provision of Information and Communication Technology (ICT) services in Finland and Estonia. The Company operates within two business segments: Consumer Customers and Corporate Customers. The Consumer Customers segment provides consumers and households with telecommunications services, such as voice and data services. The Corporate Customers segment provides to the corporate and community customers voice and data services, ICT solutions and contact center services. All the services are provided under the Elisa and Saunalahti brands. The Company’s global alliance partners are Vodafone and Telenor. The Company operates through its subsidiaries, including Appelsiini Finland Oy, Arediv Oy, Ecosite Oy, Elisa Eesti As and Tampereen Tietoverkko Oy, among others. 05372|453|BME ENAG|ES0130960018|Utilities|Gas Utilities|Enagás, S.A. develops, operates, and maintains gas infrastructures in Spain and internationally. It operates through Gas Transmission, Regasification, and Storage of Gas segments. The company provides gas transmission services through primary and secondary transmission pipelines; and natural gas regasification services, as well as operates underground storage facilities. It is also involved in the operation and technical management of the basic network and secondary transportation network for natural gas. In addition, the company engages in the financial management activities; development of industrial projects and activities relating to LNG terminals, and hydrogen production and transport infrastructures; development and implementation of facilities for the supply of natural gas as fuel for vehicles, including its design, construction, and maintenance; and provision of commercial services for the purpose of enhancing the daily operational management of gas shippers. Further, it is involved in the development and integrated management of energy projects to produce renewable gases from organic matter; development of projects to promote the role of renewable gases in the energy transition; and production of solar electric energy. The company operates approximately 11,000 kilometers of gas pipelines, 19 compressor stations, and 6 international connections. Enagás, S.A. was incorporated in 1972 and is headquartered in Madrid, Spain. 05373|13816|BME ELE|ES0130670112|Utilities|Electric Utilities|Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal. The company generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar. As of December 31, 2021, it distributed electricity to approximately 21 million customers covering a total area of approximately 195,794 square kilometers. The company’s distribution and transmission networks consist of 316,506 kilometers. It also sells energy, as well as provides energy related commercial services. In addition, the company engages in installation, maintenance, and repair of home electrical, heating, and air conditioning; trading operations; and investment holding business. Further, it is involved in the supply of electricity and gas to other European markets, including Germany, France, and the Netherlands. Additionally, the company engages in the electric mobility, demand management, and energy storage; exploitation of primary energy resources; provision of industrial services in the areas of telecommunications, water, and gas; electricity transmission business; management, operation, and administration of nuclear plants; issuance of debt instruments; and provision of consultancy and civil engineering services. The company was formerly known as Empresa Nacional de Electricidad, S.A. and changed its name to Endesa, S.A. in June 1997. The company was incorporated in 1944 and is headquartered in Madrid, Spain. Endesa, S.A. is a subsidiary of ENEL Iberia, S.L.U. 05374|6963|BIT ENEI|IT0003128367|Utilities|Electric Utilities|Enel SpA is an Italy-based multinational power company and an integrated operator in the global power, gas and renewables markets. The Company is active in Europe and is present in more than 30 countries, producing energy with over 86 gigawatt (GW) of installed capacity. Enel distributes electricity through a network of over 2.2 million kilometers, supplying 74 million business and household end users globally. Enel's renewables arm Enel Green Power supplies energy with more than 46 GW of wind, solar, geothermal and hydropower plants installed in Europe, the Americas, Africa, Asia and Oceania. Enel X is Enel's global business line focusing on energy-related products and services including distribution systems and batteries, smart lighting and energy and electric mobility. 05375|6974|BIT ENI|IT0003132476|Energy|Oil, Gas & Consumable Fuels|Eni SpA (Eni) is an Italy-based company engaged in the exploration, development and production of hydrocarbons, in the supply and marketing of gas, liquefied natural gas (LNG) and power, in the refining and marketing of petroleum products, in the production and marketing of basic petrochemicals, plastics and elastomers and in commodity trading. The Company's segments include Exploration & Production, Gas & Power, and Refining & Marketing. Its Exploration & Production segment engages in oil and natural gas exploration and field development and production, as well as LNG operations in over 40 countries, including Italy, Libya, Egypt, Norway, the United Kingdom, Angola, Congo, Nigeria, the United States, Kazakhstan, Algeria, Australia, Venezuela, Iraq, Ghana and Mozambique. Its Gas & Power segment engages in supply, trading and marketing of gas, LNG and electricity, international gas transport activities and commodity trading and derivatives. 05376|1082093|ST EPIRa|SE0015658109|Industrials|Machinery|Epiroc AB is a Sweden-based productivity and sustainability partner for customers within mining and infrastructure. The Company’s products are primarily used in hard rock applications. Epiroc develops and provides equipment such as drilling rigs, quarrying and construction equipment and tools for above-ground and underground applications. The company also offers service and other aftermarket support as well as solutions for automation, digitization and electrification. The Group has two reporting segments, Equipment & Service and Tools & Attachments. Equipment & Service provides mining and rock excavation equipment and related service and spare parts. Tools & Attachments provides rock drilling tools and hydraulic attachments that are attached to machines and mainly used for drilling, demolition and recycling as well as rock excavation. 05377|1153107|ST EQTAB|SE0012853455|Financial|Capital Markets|EQT AB is a Sweden-based differentiated global investment company. It manages and advises a range of specialized investment funds and other investment vehicles that invest across the world. The Company has three business segments: Private Capital, Real Assets and Credit. The Private Capital business segment invests in medium-sized to large companies in Europe and the United States, China and Southeast Asia, technology-driven companies across all industries and public companies. The Real Assets business segment invests in infrastructure and real estate businesses. The Credit segments offers an investment platform. 05378|376|OL EQNR|NO0010096985|Energy|Oil, Gas & Consumable Fuels|Equinor ASA, formerly Volue AS is a Norway-based international energy company. The Company’s purpose is to turn natural resources into energy. Equinor sells crude oil and delivers natural gas to the European market. It is also engaged in processing, refining, offshore wind and carbon capture and storage activities. Equinor ASA has five reporting segments: Exploration & Production Norway (E&P Norway), Exploration & Production International (E&P International), Exploration & Production USA (E&P USA), Marketing, Midstream & Processing (MMP) and Renewables (REN). The Company has several subsidiaries such as Equinor Nigeria Energy Company Ltd, Equinor Wind Power AS, Equinor International Netherlands BV and Equinor Brasil Energia Ltda. 05379|592|VIE ERST|AT0000652011|Financial|Banks|Erste Group Bank AG provides a range of banking and other financial services to retail, corporate, real estate, and public sector customers in Austria, Central and Eastern Europe, and internationally. The company operates through Retail, Corporates, Group Markets, Asset/Liability Management & Local Corporate Center, Savings Banks, and Group Corporate Center segments. It provides mortgage and consumer loans, investment products, current accounts, savings products, and credit cards, as well as cross selling products, such as leasing, insurance, and building society products. The company also offers factoring and accounts receivable purchasing; investment, acquisition and leveraged, project, and commercial real estate finance; interest rate and currency hedging, letters of credit, documentary collections, and guarantees; account management, payments, digital-banking, and cash logistics services; equity interests and investments, revolving export credits lines, customer financing, and export guarantee; and loan syndication, and debt and equity capital market services. In addition, it provides cash management, trade finance, customer referral, markets execution, and custody and brokerage services. Further, the company offers corporate finance; portfolio management; trading and market; trade execution, market making, and short-term liquidity management; and asset/liability management services, as well as working capital and bridge loans. As of December 31, 2021, it operated 2,091 branches. The company was founded in 1819 and is headquartered in Vienna, Austria. 05380|1013381|ST ESSITYb|SE0009922164|Consumer Staples|Household Products|Essity AB (publ) is a Sweden-based hygiene and health company that develops, produces, markets and sells personal care and tissue products. The Company conducts sales in about 150 countries under such brands, as TENA for incontinence products and Tork for Away-from-Home tissue, as well as under other brands, such as Bodyform, Velvet, Cushelle and Plenty. The Company’s medical brands comprise Leukoplast, Cutimed, JOBST, Delta Cast, Delta Lite and Actimove. 05381|535|EBR COLR|BE0974256852|Consumer Staples|Food & Staples Retailing|Etablissementen Franz Colruyt NV is a Belgian company which is engaged in retail and wholesale of food products. The Company's retail trade division includes the direct supply of products to retail customers operating through brands Colruyt, DreamBaby, BIO-planet, DreamLand and ColliShop, among others. It has a portfolio of food and non-food formats, in Belgium, France and Luxembourg. The Company also has a corporate activities division, which combines support services, processes and systems and central administration, among others. 05382|6978|F EURA|FR0000121121|Financial|Diversified Financial Services|Eurazeo SE is a private equity and venture capital firm specializing in growth capital, acquisitions, leveraged buyouts, and buyins of a private company, and investments in mid-market and listed public companies. . The company invest in equity in the small-mid and Mid-large buyout segments. The firm seeks to invest in medium-sized or large companies, SMEs, high growth companies, and real estate management and investment activities. It does not have any restrictions regarding the sectors in which it invests but prefers to invest in smart cities, services, leisure and mobility, real estate, fintech, investment activities, distribution, industry, luxury, consumer goods, business services, consumer and retail brands, and health sectors. The firm seeks to invest in consumer brands with a focus on beauty, personal care, household care, juvenile products, apparel, wellness, accessories, home, jewelry, leisure, health, fitness, beverage, and food companies based in United States and Europe. It typically invests in companies with a differentiated concept and global growth potential. The firm identifies companies upstream, carefully selecting them primarily from sectors driven by digital transformation and focusing on changes in lifestyle and consumption (mobility, online buying, collaboration models, etc.). The firm invests in large properties in need of restructuring; residential, commercial, and office development projects; and companies with real estate assets in Western Europe. It primarily invests in United States, France, Italy, North America and other European countries. The firm typically invests between $10 million and €800 million ($892.55 million) in companies with enterprise values of more than €150/200 million ($163.74 million/$218.30 million) and €5000 million ($7108.9 million). It limits each investment to less than 10 percent to 15 percent of its net asset value. The firm can also invest where its equity or quasi-equity stake is between €175 million ($195.25 million) and €800 million ($892.55 million). The firm prefers to make investments with transactions above $100 million as co-investments. It prefers to acquire majority stakes in its portfolio companies along with minority stakes. The firm may invest in public companies either taking the public company to private, and then doing a leveraged buyout or in the form of private investment in public equity (PIPE). The firm invests for a period of five to seven years. It exits its investment by sale to a manufacturer, sale to a financial investor, or through an IPO. Eurazeo SE was founded in 1969 and is based in Paris, France with additional offices in North America, Asia, Europe and South America. 05383|948356|ST EVOG|SE0012673267|Consumer Discretionary|Hotels, Restaurants & Leisure|Evolution AB (publ), formerly Evolution Gaming Group AB (publ), is a Sweden-based company active in the Internet services sector.The Company develops, produces, markets and licenses fully-integrated business-to-business (B2B) live casino solutions for gaming operators. The gaming operators then market and offer the products to their end users.The Company provides its services through live casino studios across Europe, Canada and the USA. 05384|13380|LON 0RKY|NL0012059018|Financial|Diversified Financial Services|Exor N.V., together with its subsidiaries, engages in the luxury goods, automotive, agricultural equipment, construction equipment, commercial vehicles, and professional football businesses. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also offers automotive vehicles and mobility solutions under the Abarth, Alfa Romeo, Chrysler, Citroen, Dodge, DS, Fiat, Fiat Professional, Jeep, Lancia, Maserati, Mopar, Opel, Peugeot, Ram, and Vauxhall brands; and retail and dealer financing, and rental services for the automotive sector, as well as sells service parts. In addition, the company designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, engines, and car spare parts. Further, it manages professional football teams; publishes The Economist, La Repubblica and La Stampa, Il Secolo XIX, and other newspapers and magazines; offers digital and advertising, and conference and electronic services; and operates three national radio stations, including Radio Deejay. Additionally, the company provides furniture, homeware, apparel, leather goods, jewelry, and accessories; and offers footwear. It operates in the Netherlands, the United States, Brazil, Canada, Poland, Serbia, Turkey, Mexico, Argentina, the Czech Republic, India, China, Australia, and South Africa. The company was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor N.V. is a subsidiary of Giovanni Agnelli B.V. 05385|18980|BS FABGs|SE0011166974|Real Estate|Real Estate Management & Development|Fabege AB (publ), a property company, focuses primarily on the development, investment, and management of commercial premises in Sweden. Its property portfolio comprises office, retail, industrial/warehouse, residential, hotel, and garage properties. The company also engages in the acquisition and sale of properties. It owns 94 properties. The company was formerly known as Wihlborgs Fastigheter AB and changed its name to Fabege AB (publ) in December 2005. Fabege AB (publ) was founded in 1924 and is headquartered in Solna, Sweden. 05386|26042|ST BALDb|SE0017832488|Real Estate|Real Estate Management & Development|Fastighets AB Balder is a Sweden-based company engaged in the acquisition, development and management of residential and commercial real estate. The Company’s real estate portfolio is comprised primarily of residential real estate and is located in such cities, as Stockholm, Gothenburg, Lund, Malmo, Norrkoping, as well as in regions outside metropolitan areas of Sweden and in the Copenhagen region in Denmark. The Company’s subsidiaries include Balder Storstad AB, Balder Mellanstad AB, Din Bostad Sverige AB, Egby Vindkraftverk AB and Serena Properties AB. 05387|959205|NYSE RACE|NL0011585146|Consumer Discretionary|Automobiles|Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. In addition, the company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods; Ferrari World, a theme park in Abu Dhabi, the United Arab Emirates; and Ferrari Land Portaventura, a theme park in Europe. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks, as well as owns and manages two museums in Maranello and Modena, Italy; and develops and sells a line of apparel and accessories through its monobrand stores. As of December 31, 2021, it had a total of 30 retail Ferrari stores, including 14 franchised stores and 16 owned stores. The company also sells its products through a network of 172 authorized dealers operating 191 points of sale worldwide, as well as through its website, store.ferrari.com. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy. 05388|459|BME FER|ES0118900010|Industrials|Construction & Engineering|Ferrovial, S.A., together with its subsidiaries, operates as an infrastructure and mobility operator in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. The company engages in the design and construction of various public and private works; and development, finance, and operation of toll roads. Its construction activities include highways, tunnels, railways, bridges and viaducts, airports, intelligent toll systems, port and airport infrastructures, buildings, energy restoration, aqueducts, water treatment plants, desalination plants, digesters, thermal drying plants, chimneys and silos, caissons, storage tanks, solar power towers, oil facilities, and other construction. The company is also involved in the operation and maintenance services of urban and industrial waste water treatment plants, and water treatment and desalination plants. In addition, it develops, manufactures, and markets asphalt and bitumen products; develops, finances, and operates airports; provides integrated solutions for the development and management of electrical transmission networks; provides mobility services, including ZITY, an electric carsharing service application; undertakes engineering works; and sells hydraulic equipment. The company was founded in 1952 and is based in Madrid, Spain. 05389|103940|BIT FBK|IT0000072170|Financial|Banks|FinecoBank Banca Fineco SpA is an Italy-based multichannel bank. It operates though three segments: Banking, Brokerage and Investing. Its offering includes banking, trading and investment services, on transactional and advisory platforms developed with proprietary technologies and integrated with a network of financial consultants in Italy. Additionally, the Company is specialized in European brokerage, and Italian private banking, with a range of customized advisory services. The Company is active in Italy and in the UK, with an offer focused on brokerage and banking services. 05390|574|HE FORTUM|FI0009007132|Utilities|Electric Utilities|Fortum Oyj is a Finland-based energy company. The Company provides its customers with electricity, gas, heating and cooling services. Its reportable segments are Generation, Russia, City Solutions, Consumer Solutions and Uniper. The Generation segment comprises nuclear, hydro, wind, and thermal power generation, as well as power portfolio optimisation, trading, industrial intelligence, and global nuclear services. The Russia segment comprises power and heat generation and sales in Russia. The City Solutions is responsible for sustainable solutions for urban areas and comprises heating, cooling. The Consumer Solutions is responsible for the electricity and gas retail businesses in the Nordics, Poland and Spain, including the customer service and invoicing businesses and The Uniper segment, where Uniper is an international energy company and its business is the secure provision of energy and related services in Europe and Russia. The Company operates worldwide. 05391|15225|AS GLPG|BE0003818359|Healthcare|Biotechnology|Galapagos NV is a Belgium-based clinical-stage biotechnology company. The Company is engaged in the discovery and development of small molecule medicines with novel modes of action. Its pipeline comprises Phase 3, 2, 1, pre-clinical studies and discovery small-molecule and antibody programs in cystic fibrosis, inflammation, and other indications. The Company focuses on developing a portfolio of clinical-stage therapies for the enhancement of existing treatment paradigms. It develops transformational medicines in areas of high unmet need by combining internal with external science with the goal to add years of life and improve quality of life of patients across the globe. Galapagos NV also discovers which proteins that are involved in causing diseases such as, rheumatoid, arthritis, inflammatory bowel disease and fibrosis. The Company acquired CellPoint and AboundBio in order to develop a cell therapy, which is a potential transformative treatment of different types of cancer. 05392|421|ELI GALP|PTGAL0AM0009|Energy|Oil, Gas & Consumable Fuels|Galp Energia SGPS SA (Galp) is a Portugal-based holding company engaged in the oil and gas industry. Galp’s activities are divided into three business segments: Exploration and Production; Refining and Marketing, and Gas and Power. In the Exploration and Production segment, the Company explores, develops and produces oil and natural gas, operating in approximately 40 projects worldwide. In the Refining and Distribution area, Galp Energia SGPS SA is active in the operation of oil and gas refineries for the production of gasoline, as well as in the marketing of petroleum. The Company operates two refineries in Portugal. In the Gas and Power segment, Galp Energia SGPS SA is mainly engaged in the distribution and marketing of natural gas, as well as in the generation and sale of electricity. 05393|457|BME SGREN|ES0143416115|Industrials|Electrical Equipment|Siemens Gamesa Renewable Energy, S.A., together with its subsidiaries, supplies wind power solutions in Europe, the Middle East, Africa, the Americas, Asia, and Australia. It operates through two segments, Wind Turbines; and Operation and Maintenance. The Wind Turbines segment offers wind turbines for various pitch and speed technologies, as well as provides development, construction, and sale of wind farms. The Operation and Maintenance segment engages in the management, monitoring, and maintenance of wind farms. It has a total installed capacity of approximately 127 gigawatts. The company was formerly known as Gamesa Corporación Tecnológica, Sociedad Anónima and changed its name to Siemens Gamesa Renewable Energy, S.A. in May 2017. The company was incorporated in 1976 and is headquartered in Zamudio, Spain. Siemens Gamesa Renewable Energy, S.A. operates as a subsidiary of Siemens Energy Global GmbH & Co. KG. 05394|545|EBR GBLB|BE0003797140|Financial|Diversified Financial Services|Groep Brussel Lambert NV is a Belgium-based investment holding company. The Company has a diversified portfolio composed of global companies, such as Imerys, Adidas, Pernod Ricard, LafargeHolcim, Umicore and Ontex, among others. It operates under three business segments, such as Holding, which comprises the parent company and subsidiaries. Its main activity is to manage investments as well as the non-consolidated operating companies and associates. Its Imerys, which consists of the Imerys group engaged in energy solutions & specialities, filtration & performance additives, ceramic materials, high resistance minerals and sienna capital. 05395|561|CSE GMAB|DK0010272202|Healthcare|Biotechnology|Genmab A/S is a Denmark-based international biotechnology company. It specializes in the creation and development of antibody therapeutics for the treatment of cancer. The Company is the creator of the approved antibodies: DARZALEX (daratumumab) for the treatment of certain multiple myeloma indications, Kesimpta for the treatment of adults with relapsing forms of multiple sclerosis, TEPEZZA (teprotumumab) for the treatment of thyroid eye disease and FASPRO, for the treatment of adult patients with certain multiple myeloma indications. The first approved Genmab created therapy Arzerra, approved for the treatment of certain chronic lymphocytic leukemia indications, is available in Japan and is also available in other territories via compassionate use or oncology access programs. Genmab develops a broad clinical and pre-clinical product pipeline, and owns four antibody technologies, DuoBody bispecific platform, HexaBody platform, DuoHexaBody platform & HexElect platform. 05396|18981|BS GETIBs|SE0000202624|Healthcare|Health Care Equipment & Supplies|Getinge AB (publ) provides products and solutions for operating rooms, intensive-care units, and sterilization departments. The company operates through Acute Care Therapies, Life Science, and Surgical Workflows segments. It offers sterile transfer systems, closure processing systems, washers, isolators, sterilizers, logistic automation solutions, bioreactors, bioprocess control systems, bioprocess software, biobundles, bioprocess analytics, and perfusion systems; practice-oriented monitoring systems and disposables, anesthesia machines, beating heart stabilizers and positioners, axius blower mister and coronary shunts, proximal seal systems, ceiling supply units, connected solutions, cleaning and disinfection products, packaging and sealing solutions, monitors and indicators, and SteriTec products. The company also provides thoracic catheters, dry seal chest drain, mobile dry seal drain, dry and wet suction water seal chest drain, and chest drain valves; transitional accessories; endoscope reprocessing; endoscopic vessel harvesting systems; endovascular products; extracorporeal life support or extracorporeal membrane oxygenation products; inspection and packing products; intra-aortic balloon counter pulsation therapies; mechanical ventilation products; medical furniture; modular room systems; operating lights and tables; OR integration and management; patient flow management; patient transport; sterile supply management; sterilization; surgical assist systems; surgical perfusion; transport & storage; trays & baskets; and vascular and cardiothoracic surgery solutions. It offers its products through a network of proprietary sales companies, as well as through agents and distributors in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Getinge AB (publ) was founded in 1904 and is headquartered in Gothenburg, Sweden. 05397|40266|OL GJFG|NO0010582521|Financial|Insurance|Gjensidige Forsikring ASA is a Norway-based general insurance provider. It is the parent company within the Gjensidige group. Its product portfolio comprises such types of insurance, as car, home, vacation home, personal property, boat, valuables, life and health, pet, travel, student abroad and youth insurance. The Company has general insurance operations in Norway, Denmark, Sweden and the Baltic states, in addition to pension operations in Norway. The general insurance operations include both property insurance and accident and health insurance. The Norwegian general insurance operations also include life insurance, which is pure risk insurance with a duration of up to one year, largely group life insurance. 05398|44478|IR GL9|IE0000669501|Consumer Staples|Food Products|Glanbia plc is an Ireland-based nutrition company. The Company operates through three divisions: Glanbia Performance Nutrition, Glanbia Nutritionals and Joint Ventures. The Glanbia Performance Nutrition division has a portfolio of brands in sports and lifestyle nutrition. Its brand portfolio encompasses performance and lifestyle nutrition, as well as weight management. Its brands include Optimum Nutrition, SlimFast, BSN, Isopure, Body&Fit, Nutramino, Amazing Grass and Think!. Glanbia Nutritionals division is a science-led producer of dairy and non-dairy solutions, including cheese, nutritional and functional nutrition solutions and flavor solutions. This division’s Nutritional Solutions portion delivers protein, plant-based, bioactive, premix, flavor, bakery, functionally optimized nutrients, edible film and aseptic processing solutions. The division’s US Cheese portion is a producer of American-style cheddar cheese. 05399|563|CSE GN|DK0010272632|Healthcare|Health Care Equipment & Supplies|GN Store Nord A/S is a Denmark-based company offering audio solutions. The Company is focused on human auditory system, sound and speech, wireless technologies, and software development linking insight and knowledge from both the hearing aid and the headset industries. The Company's segments include GN Hearing, GN Audio and Other GN. The GN Audio segment is engaged in selling hands free communications solutions in the form of headsets for mobile phones and traditional phones. The GN Hearing segment operates within the hearing instrument industry, primarily producing and selling hearing instruments and related products. GN Hearing is a wholesale manufacturer. It offers a portfolio of medical, professional and consumer audio solutions, and offers brands in the medical technology, hearables and audio fields. Its audio solutions are marketed by its brands ReSound and Jabra. It provides products and solutions to users in over 90 countries across the world. 05400|458|BME GRLS|ES0171996087|Healthcare|Biotechnology|Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products, primarily hemoderivatives. The company operates through Bioscience, Hospital, Diagnostic, Bio Supplies, and Others divisions. The Bioscience division researches, develops, produces, and markets plasma-derived medicines and other innovative solutions to treat patients with chronic, rare, prevalent, and life-threatening diseases. It offers immunoglobulins, alpha-1 antitrypsin, albumin, clotting factors, and hyperimmune globulins. The Hospital division offers non-biological pharmaceutical products and medical supplies clinical nutrition, intravenous therapy, and medical devices. The Diagnostic division researches, develops, produces, and commercializes diagnostic products that span the healthcare continuum–from prevention, screening, diagnosis, and prognosis to disease and treatment monitoring–to serve professionals. The Bio Supplies division provides biological materials for life-science research, clinical trials, and for manufacturing pharmaceutical and diagnostic products. Its products and services are used by healthcare providers to diagnose and treat patients with hemophilia, immune deficiencies, infectious diseases, and other medical conditions. The company serves public and private customers; and wholesalers, distributors, group purchasing organizations, blood banks, hospitals and care institutions, and national health systems. Grifols, S.A. has a technology collaboration agreement with Mondragon. The company was founded in 1940 and is headquartered in Barcelona, Spain. 05401|490|ST HMb|SE0000106270|Consumer Discretionary|Specialty Retail|H & M Hennes & Mauritz AB is a Sweden-based company active in the clothing industry. It operates under such brand names, as H&M, H&M Home, COS, Monki, Weekday, Cheap Monday and & Other Stories. It is engaged in the design, manufacture and marketing of clothing items and related accessories. The Company’s product range comprises clothing, including underwear and sportswear, for men, women, children and teenagers, as well as cosmetic products, accessories, footwear and home textiles. The Company offers its products in a number of branded stores spread across over 40 markets. Additionally, the Company offers online and catalogue sales in Sweden, Norway, Denmark, Finland, the Netherlands, Germany, Austria and the United Kingdom, among others. 05402|40231|AS HEIO|NL0000008977|Consumer Staples|Beverages|Heineken Holding NV is the Netherlands-based holding company, which holds 50.005% of the issued share capital of Heineken NV and heads the Heineken group. The object of Heineken Holding NV is to manage and supervise the management of the Heineken group and to provide services for Heineken NV. Through its subsidiaries, the Company is primarily involved in the brewing and selling of beer. The structure of Heineken Holding NV is divided into segments, which resemble operations of Heineken NV: Western Europe, Central and Eastern Europe, the Americas, Africa and the Middle East, and Asia Pacific. The shares of the Company are owned by L’Arche Green NV, FEMSA and public shareholders. Through its indirect subsidiaries, Heineken Holding NV operates in more than 70 countries worldwide. The Company operates Pivovarna Lasko dd as a majority owned subsidiary. 05403|303|AS HEIN|NL0000009165|Consumer Staples|Beverages|Heineken N.V. is involved in the brewing and selling of beer. The Company operates through five segments: Africa, Middle East & Eastern Europe; Americas; Asia Pacific, Europe, and Head Office and Other/eliminations. The Africa, Middle East and Eastern Europe segment includes brands, such as Heineken, Primus, Amstel, Walia and Goldberg. The Americas segment includes brands, such as Heineken, Tecate, Amstel, Sol and Dos Equis. The Asia Pacific segment includes brands, such as Heineken, Anchor, Larue, Tiger and Bintang. The Europe segment includes brands, such as Heineken, Cruzcampo, Birra Moretti, Zywiec and Strongbow Apple Ciders. The Company owns, markets and sells more than 250 brands in more than 190 countries. Amstel's host of brand extensions available includes Amstel Light, Amstel Lager, Amstel Premium Pilsener, Amstel Bright and Amstel Radler. Strongbow Apple Ciders' range of flavors is based on apple, including Gold Apple, Honey, Red Berries, Elderflower and Dark Fruit. 05404|18949|BIT HRA|IT0001250932|Utilities|Multi-Utilities|Hera SpA is an Italy-based company engaged in the energy, environmental and water sectors. The Company’s activities are divided into five business segments: Gas, Electricity, Integrated Water Cycle, Environment and Other Services. The Gas segment includes the distribution and sale of methane gas and Liquefied Petroleum Gas (LPG) services, district heating, as well as heat management. The Electricity segment encompasses electricity production, distribution and sales services. The Integrated Water Cycle segment includes mains water, purification and sewerage services. The Environment segment consists of waste collection, treatment and disposal services. The Other Services segment focuses on public lighting, telecommunications and other minor services. It operates thought Gran Sasso and Blu Ranton. 05405|18983|BS HEXABs|SE0015961909|Information Technology|Electronic Equipment, Instruments & Components|Hexagon AB (publ) provides information technology solutions for geospatial and industrial applications worldwide. The company operates through two segments, Industrial Enterprise Solutions (IES) and Geospatial Enterprise Solutions (GIS). The IES segment offers metrology systems that incorporate the in-sensor technology for measurements, as well as computer-aided design, computer-aided manufacturing, and computer-aided engineering software. Its solutions include coordinate measuring machines, laser trackers and scanners, industrial metrology software, and operations management solutions. This segment’s solutions are used in electronics and manufacturing, power and energy, automotive, aerospace and defense, and other industries. The GIS segment provides sensors for capturing data from land and air, as well as for positioning through satellites; and GIS software for the creation of 3D maps and models, which are used for decision-making in various software applications covering areas comprising surveying, construction, public safety, and agriculture. Its solutions comprise laser scanner, airborne camera, unmanned aerial vehicle, mobile mapping technology, and precise positioning solutions. This segment’s solutions are used in surveying, infrastructure and construction, natural resources, public safety, aerospace and defense, and other industries. The company was formerly known as Eken Industri & Handel AB and changed its name to Hexagon AB (publ) in 1993. Hexagon AB (publ) was incorporated in 1975 and is headquartered in Stockholm, Sweden. 05406|26111|ST HPOLb|SE0007074281|Materials|Chemicals|Hexpol AB is a Sweden-based company engaged in the development, manufacture and marketing of polymer products. Its operations are divided into two business areas. The HEXPOL Compounding business area develops and manufactures advanced polymer compounds for demanding applications, and includes 25 production units with production, sales and development operations, which are divided into four areas: the geographic regions of North American Free Trade Agreement (NAFTA), Europe and Asia, as well as the HEXPOL Thermoplastic Elastomer (TPE)-Compounding product area. The HEXPOL Engineered Products business area offers a combination of material and application technology in polymer materials and special components, and develops and manufactures rubber gaskets for plate heat exchangers and rubber and plastic wheels for forklifts. The Company focuses mainly on the Original Equipment Manufacturer (OEM) customers. In August 2014, Hexpol AB completed the acquisition of Kardoes Rubber. 05407|18984|BS HOLMBs|SE0011090018|Materials|Paper & Forest Products|Holmen AB (publ) produces and sells paperboards, papers, wood products, and renewable energy in Sweden, Germany, the United Kingdom, France, Italy, rest of Europe, Asia, and internationally. The company’s Forest segment offers logs, pulpwood, and biofuel to sawmills, pulp mills, and paperboard and paper mills; and manages forests, which cover approximately one million hectares. Its Paperboard segment provides paperboards for consumer packaging to brand owners, converters, and wholesalers. The company’s Paper segment offers papers for books, magazines, printed advertising, and packaging to publishers, printing firms, and retailers. Its Wood Products segment provides construction and joinery timber, CLT and glulam products, and wood for pallets and packaging to construction, joinery, and packaging industries, as well as builders’ merchants; and operates sawmills. The company’s Renewable Energy segment operates 21 hydro power stations; and wind farms with a capacity of approximately 1.2 TWh of electricity. Holmen AB (publ) was founded in 1609 and is headquartered in Stockholm, Sweden. 05408|26410|HE HUH1V|FI0009000459|Materials|Containers & Packaging|Huhtamaki Oyj is a Finland-based company engaged in packaging for food and drink. It reports four operating segments: Foodservice Europe-Asia-Oceania, which covers manufacturing of foodservice paper and plastic disposable tableware, supplied to foodservice operators, fast food restaurants and coffee shops; North America, which serves local markets with disposable tableware products under the Chinet brand, foodservice packaging products and ice-cream containers, among others; Flexible Packaging, which includes a range of consumer products, including food, pet food, hygiene and health care products; and Fiber Packaging, which covers recycled and other natural fibers that are used to make fresh product packaging, such as egg, fruit, food and drink packaging. The Company operates a network of manufacturing units in more than 30 countries within such regions as Europe, North and South America, Africa, Middle East, Asia and Oceania. 05409|18987|BS HUSQBs|SE0001662230|Industrials|Machinery|Husqvarna AB (publ) produces and sells outdoor power products, watering products, and cutting and surface preparation equipment. It operates through three divisions: Husqvarna Forest & Garden, Gardena, and Husqvarna Construction. The Husqvarna Forest & Garden division offers handheld products, such as chainsaws, brush cutters, trimmers, and leaf blowers; wheeled products, such as front riders and zero-turn mowers; robotic lawn mowers; and accessories and spare parts. The Gardena division provides watering systems; robotic mowers, trimmers, hedge cutters, and shrub shears; garden tools, such as secateurs, loppers, axes, and digging tools; and smart garden systems. The Husqvarna Construction division offers power cutters, light compaction and concrete placement equipment, floor grinding machines, dust and slurry solutions, diamond tools for construction and stone industries, floor saws, and demolition robots. The company sells its products and solutions to forestry, tree care, landscaping, commercial lawn, and garden services sectors, as well as home and garden owners, and light construction and stone industries primarily under the Husqvarna, Gardena, Orbit, Diamant Boart, Jonsered, Flymo, RedMax, Zenoah, and McCulloch brands through dealers and retailers. It operates in Germany, France, Sweden, Austria, rest of Europe, the Asia/Pacific, Canada, the United States, Latin America, and internationally. Husqvarna AB (publ) was founded in 1689 and is headquartered in Stockholm, Sweden. 05410|463|BME IBE|ES0144580Y14|Utilities|Electric Utilities|Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internationally. It generates and markets electrical power using renewable sources, such as onshore and offshore wind, hydro, solar photovoltaic, combined cycle gas, nuclear, and biomass, as well as through installation of batteries. The company is also involved in the purchase and sale of electricity and gas on wholesale markets; development of green hydrogen projects; and distribution and sale of gas. It has a total installed capacity of 58,320 MW, including 38,138 MW of renewable installed capacity; and operates 1.2 million kilometers of electricity transmission and distribution lines, as well as serves 36.11 million consumers. In addition, the company offers energy storage, heat pumps, self-consumption, and electric vehicles for residential customers; and management of energy facilities, as well as supplies green H2, industrial heat, etc. to industrial customers. Iberdrola, S.A. was founded in 1840 and is headquartered in Bilbao, Spain. 05411|18982|BS ICAs|SE0000652216|Consumer Staples|Food & Staples Retailing|ICA Gruppen AB (publ), together with its subsidiaries, engages in the grocery retail business primarily in Sweden, the Baltic countries, and internationally. The company operates through five segments: ICA Sweden, Rimi Baltic, Apotek Hjärtat, ICA Real Estate, and ICA Bank. It offers various organic products, private label products, and non-food products; and conducts pharmacy operations. The company operates approximately 1,560 grocery stores in Sweden, Estonia, Latvia, and Lithuania; and 390 pharmacies in Sweden. It also acquires, owns, develops, and manages property portfolio in the retail segment; and provides banking and insurance products and services to private and business customers. The company was formerly known as Hakon Invest AB and changed its name to ICA Gruppen AB (publ) in May 2013. The company was founded in 1917 and is headquartered in Solna, Sweden. ICA Gruppen AB (publ) operates as a subsidiary of Ica-Handlarnas Förbund. 05412|6983|EPA ILD|FR0004035913|Communication Services|Diversified Telecommunication Services|Iliad S.A. provides telecommunication services in France. The company operates as an internet service provider; and provides mobile telephony, cloud infrastructure, IoT, and managed services. It offers products and services in France, Italy, and Poland under the Free, Scaleway, Jaguar Network, Free Pro, iliad, Play, and UPC Poland brands. Iliad S.A. was founded in 1999 and is based in Paris, France. 05413|943214|AS IMCD|NL0010801007|Industrials|Trading Companies & Distributors|IMCD NV is a company based in the Netherlands that specializes in sales, marketing and distribution of specialty chemicals and foods ingredients. Its product portfolio includes chemicals from various areas, including pharmaceutics, personal care, coatings, food and nutrition, lubricants, synthesis, plastics, detergents, agrochemicals, textile, waste and water treatment, cutting and sand blasting, flavors and fragrances, oil and gas and polishing, among others. The Company operates an international supply chain with local warehouses and provides valued-added services, including repacking, dilution and blending. The Company operates worldwide. 05414|598|VIE IMFI|AT0000A21KS2|Real Estate|Real Estate Management & Development|IMMOFINANZ AG acquires, develops, owns, rents, and manages properties primarily in Austria, Germany, Poland, the Czech Republic, Hungary, Romania, Slovakia, and the Adriatic region. It develops office, retail, and other properties. The company manages offices under myhive brand; retail parks under STOP SHOP brand; and shopping centers under VIVO! brand. As of December 31, 2021, it had a property portfolio of approximately 225 properties. IMMOFINANZ AG was founded in 1990 and is headquartered in Vienna, Austria. 05415|461|BME ITX|ES0148396007|Consumer Discretionary|Specialty Retail|Industria de Diseño Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household textile products through various commercial concepts. Its retail concepts include Zara, Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Zara Home, and Uterqüe. As of July 13, 2021, the company operated 6,829 stores in 96 markets; and online stores in 216 markets. It is also involved in textile manufacturing, design, financial services, real estate, logistics, insurance, and combined heat and power plant, and construction businesses. The company operates in Spain, rest of Europe, the Americas, and internationally. Industria de Diseño Textil, S.A. was founded in 1963 and is based in Corunna, Spain. 05416|18989|BS INDUAs|SE0000190126|Financial|Diversified Financial Services|AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio. AB Industrivärden was founded in 1944 and is based in Stockholm, Sweden. 05417|26116|ST INDT|SE0001515552|Industrials|Machinery|Indutrade AB is a Sweden-based company specialized in high-tech products and solutions that streamline customers’ systems and processes. It operates through eight segments: Benelux, DACH and UK offer custom-manufactured niche products, design solutions, aftermarket services, assembly and customization. Finland provides components, customization, combinations and product installations. Flow Technology supplies components and systems for controlling, measuring, monitoring and regulating flows. Fluids & Mechanical Solutions offers hydraulic and mechanical components to industries in the Nordic countries, but also in Europe and North America. Industrial Components includes technical components and systems for industrial production, maintenance and medical technology equipment. Measurement & Sensor Technology sells measurement instruments and systems, sensors, control and regulating technology, and monitoring equipment. Through its subsidiaries the Company operates globally. 05418|301|AS INGA|NL0011821202|Financial|Banks|ING Groep N.V. (ING) is a financial institution. The Company offers banking services. The Company's segments include Retail Netherlands, which offers current and savings accounts, business lending, mortgages and other consumer lending in the Netherlands; Retail Belgium, which offers products that are similar to those in the Netherlands; Retail Germany, which offers current and savings accounts, mortgages and other customer lending; Retail Other, which offers products that are similar to those in the Netherlands, and Wholesale Banking, which offers wholesale banking activities (a full range of products from cash management to corporate finance), real estate and lease. The Company's Retail Banking business lines provide products and services to individuals, small and medium-sized enterprises (SMEs) and mid-corporates. ING's banking activities in Australia are undertaken by ING Bank (Australia) Limited (trading as ING Direct) and ING Bank NV Sydney Branch. 05419|9060|BME COL|ES0139140174|Real Estate|Equity Real Estate Investment Trusts (REITs)|Colonial is a Spanish listed REIT company (SOCIMI), leader in the European Prime office market with presence in the main business areas of Barcelona, Madrid and Paris with a prime office portfolio of more than one million of sqm of GLA and assets under management with a value of more than €12bn. 05420|18953|BIT ITPG|IT0001078911|Industrials|Machinery|Interpump Group SpA is an Italy-based company that manufactures and markets high and very high pressure plunger pumps, very high pressure systems, power take-offs, gear pumps, hydraulic cylinders, directional controls, valves, hydraulic hoses and fittings, and other hydraulic components. It operates through two segments: the Hydraulic Sector and the Water Jetting Sector. The Hydraulic Sector includes the production and sale of power take-offs for industrial vehicles, cylinders, pumps, valves, hydraulic hoses and fittings and other hydraulic components under such brands as Hydrocar, PZB, Muncie, Penta among others. The Water Jetting Sector consists of high and very high pressure pumps and pumping systems used in a range of industrial sectors for the conveyance of fluids. The Water Jetting Sector also manufactures components and systems for the food, cosmetic and pharmaceutical industry under the brands Bertoli, Inoxpa and Mariotti & Pecini. It operates through Fluid system 80. 05421|6951|BIT ISP|IT0000072618|Financial|Banks|Intesa Sanpaolo S.p.A. is an Italy-based banking company. It operates through six business segments: Banca dei Territori, IMI Corporate & Investment Banking, International Subsidiary Banks, Asset Management, Private Banking and Insurance. Banca dei Territori includes the traditional lending and deposit collecting activities in Italy and related financial services. IMI Corporate & Investment Banking covers corporate banking, investment banking and public finance in Italy and abroad. International Subsidiary Banks oversees the Company's commercial operations on international markets through commercial banking subsidiaries and associates. Private Banking provides private and high net worth individuals with specific products and services. Asset Management develops asset management solutions. Insurance oversees the management of the subsidiaries Intesa Sanpaolo Vita S.p.A. and Fideuram Vita S.p.A., as well as develops a mix of insurance products. The Bank has an international presence. 05422|487|ST INVEb|SE0015811963|Financial|Diversified Financial Services|Investor AB is a Sweden-based industrial holding company. Its operations are divided into three business segments: Listed Core Investments, EQT and Patricia Industries. The Listed Core Investments segment consists of listed holdings, which embrace ABB, AstraZeneca, Atlas Copco, Electrolux, Ericsson, Husqvarna, Nasdaq, Saab, SEB, Sobi and Wartsila. The EQT segment consists of the holdings in EQT private equity company. The Patricia Industries includes the wholly-owned subsidiaries, 3 Scandinavia and the former IGC portfolio, as well as all other financial investments, except EQT and the Company’s trading portfolio. The wholly-owned subsidiaries include Aleris, BraunAbility, Laborie, Molnlycke, Permobil, The Grand Group and Vectura. 05423|954900|BIT INWT|IT0005090300|Communication Services|Diversified Telecommunication Services|Infrastrutture Wireless Italiane SpA is an Italy-based company. It works in the field of passive infrastructure for mobile phone technology, broadcasting, radio, other wireless services and private mobile networks. The Company manages approximately 11,000 sites, with widespread distribution throughout Italy. As a neutral host, is provides all industry operators with its infrastructure, which includes a system of micro cells and distributed antenna systems (DAS) to cover indoor and outdoor areas with particular connectivity requirements. Its offering includes integrated hosting services, creation of indoor and outdoor coverage with micro cells and DAS, site access and security management services, design and construction of new sites, fiber optic connection of transmission sites to increase its capacity (backhauling). The Company’s customers include mobile, broadcasting, radio and television operators, and governmental institutions. 05424|942733|CSE ISS|DK0060542181|Industrials|Commercial Services & Supplies|Iss A/S is a Denmark-based workplace experience and facility management company. The Company provides placemaking solutions that contribute to better business performance. Iss offerings include every day, custom cleaning services, integrated food services, security services, branding support services, technical and engineering services, and strategic workplace management and design services. The Company’s key customer segments are Business Services & IT, Industry & Manufacturing, Public Administration, and Healthcare. The Company operates in more than 50 countries and its operations are divided between Continental Europe, Northern Europe, Asia & Pacific, and Americas. 05425|993186|BIT IG|IT0005211237|Utilities|Gas Utilities|Italgas SpA is an Italy-based company active in the natural gas distribution. It operates a national distribution network of about 70,000 kilometers serving more than 7,5 million customers. Its services include also network monitoring, maintenance and digitalization and consume measuring. The Company is active locally. 05426|1161408|AS JDEP|NL0014332678|Consumer Staples|Food Products|JDE Peets NV is a Netherlands-based company that produces and supplies coffee and tea beverages. The Company’s activities are divided into five operating segments. Within CPG Europe, LARMEA and APAC, the products are roast and ground multi-serve coffee, roast and ground single-serve coffee pads and capsules, instant coffee and tea. CPG Europe includes the business activities in Europe, excluding some Eastern Europe countries. CPG LARMEA includes the business activities in Latin America, Russia, Middle East, Eastern Europe and Africa, and CPG APAC includes the business activities in the AsiaPacific region. The Out-of-Home operating segment offers a full range of hot beverage products including liquid roast products and related coffee machines and services. The Peet’s operating segment offers whole bean coffee, beverages, tea and related products. The Company sells its products through different channels. 05427|423|ELI JMT|PTJMT0AE0001|Consumer Staples|Food & Staples Retailing|Jeronimo Martins SGPS SA is a Portugal-based company engaged in the food retail sector. The Company's activities are divided into three business segments: Portugal Retail, which comprises operation of Pingo Doce supermarkets; Portugal Cash & Carry, which includes the wholesale business unit Recheio, and Poland Retail, which operates a network of supermarkets under the Biedronka brand name. In addition, the Company is involved in the operation of drugstores under the Hebe banner and pharmacies under the Apteka Na Zdrowie brand name. The Company also manages a network of supermarkets under the Ara brand name in Colombia. The Company is a subsidiary of Sociedade Francisco Manuel Dos Santos BV. 05428|991179|AS TKWY|NL0012015705|Consumer Discretionary|Internet & Direct Marketing Retail|Just Eat Takeaway.com NV, formerly Takeaway.com NV, is a company based in the Netherlands that operates an online food delivery marketplace. The Company focuses on connecting consumers and restaurants, and allows users to order food from nearby restaurants and have the food delivered to their homes. The Company transmits the order placed by customers and forwards it to restaurants, which prepare and deliver the meal. It is present in Portugal, Switzerland, Austria, Luxembourg, Belgium, the Netherlands, Germany, Poland, Bulgaria, Romania, Israel and Vietnam, and operates the Websites Lieferando.de, Lieferservice.at, Lieferservice.ch, Pizza.be, Pizza.lu, Pizza.pl, Pyszne.pl, BGmenu.com, Oliviera.ro, Takeaway.com, Thuisbezorgd.nl and Vietnammm.com, among others. The platforms feature various kinds of restaurants. 05429|539|EBR KBC|BE0003565737|Financial|Banks|KBC Groep NV is a Belgium-based holding company engaged in the banking, insurance and asset management sector. The Company’s activities are divided into divisions, such as comprising retail and private banking and insurance, asset management and private banking in Belgium and Central & Eastern Europe. Its comprising retail bank insurance and merchant banking activities are in Czech Republic, Slovakia, Hungary and Poland, as well as bank-insurance, leasing, asset management and factoring in Bulgaria; Merchant Banking, consisting of corporate banking and market activities in Europe. The Company shared services and operations providing support and products to other business units. Its each of these units has its own management committee and oversees both the banking and the insurance activities. Its subsidiaries include Interlease, United Bulgarian Bank AD Sofia and Telindus ISIT BV, among others. 05430|44480|IR KYGa|IE0004906560|Consumer Staples|Food Products|Kerry Group plc is a taste and nutrition partner for the food, beverage and pharmaceutical markets, with its range of ingredient solutions. The Company operates through two segments: Taste & Nutrition and Dairy Ireland. The Taste & Nutrition segment is a taste and nutrition partner for the food, beverage and pharmaceutical markets. The Taste & Nutrition segment supplies industries across Ireland, Europe, Americas and Asia Pacific, Middle East and Africa (APMEA). The Dairy Ireland segment is a provider of value-add dairy ingredients and consumer products. Its product categories include taste ingredients, nutrition ingredients, functional ingredients, food solutions, beverage solutions, food service, pharma and biotechnology, food and beverage applications, and animal applications. Its taste ingredients include Savoury Flavours & Extracts, Smoke & Grill, Sweet Flavours & Extracts, Taste Modulation. Its functional ingredients include Beta Glucan, Dairy, and Lipids & Bases, among others. 05431|575|HE KESKOB|FI0009000202|Consumer Staples|Food & Staples Retailing|Kesko Oyj is a Finland-based provider of services to the trading sector. The Company operates four divisions. The Food Trade division manages the K-food store chains, such as K-Citymarket, K-Supermarket, K-Market, K-Pyoka and K-Extra, as well as Pirkka and Kespro brands. The Home and Specialty Goods Trade division provides customers with products and services related to clothing, home, sports, leisure, home technology, entertainment, interior decoration and furniture. The Building and Home Improvement Trade operates the K-Rauta, Rautia, K-Maatalous, Byggmakker, Rautakesko, Senukai and OMA retail chains. The Car and Machinery Trade division consists of VV-Auto, which imports and markets cars, such as Volkswagen, Audi and Seat, and Konekesko, which specializes in the import and sale of construction, materials handling, environmental and agricultural machinery, trucks and buses, as well as recreational machinery. 05432|8777|WA KGH|PLKGHM000017|Materials|Metals & Mining|KGHM Polska Miedz S.A. mines, produces, and sells copper, precious metals, and non-ferrous metals in Poland and internationally. It offers copper cathodes, wire rods, Cu-Ofe and Cu-Ag wires, and granule products; silver in bullion bar and granule forms; gold bars; molybdenum; ammonium perrhenate, metallic rhenium, and rhenium powder; and lead, sulphuric acid, copper and nickel sulphate, and selenium products, as well as platinum, palladium, and rock salt. The company was founded in 1961 and is headquartered in Lubin, Poland. 05433|32414|LON KSP|IE0004927939|Industrials|Building Products|Kingspan Group plc, together with its subsidiaries, provides insulation and building envelope solutions in the Republic of Ireland, the United Kingdom, rest of Europe, the Americas, and internationally. It operates through five segments: Insulated Panels, Insulation, Light & Air, Water & Energy, and Data & Flooring. The Insulated Panels segment manufactures insulated panels, structural framing, and metal facades components. The Insulation segment provides rigid insulation boards, technical insulation, and engineered timber systems. The Light & Air segment manufactures daylighting, smoke management, and ventilation systems. The Water & Energy segment provides energy and water solutions, and related services. The Data & Flooring segment offers data centre storage solutions, as well as raised access floors. It also engages in the trustee and finance businesses. The company was founded in 1965 and is headquartered in Kingscourt, Ireland. 05434|18993|BS KINVBs|SE0015810247|Financial|Diversified Financial Services|Kinnevik AB is a venture capital firm specializing in investments in growth capital. It prefers to invest in digital consumer business, education, communication, e-commerce and marketplaces, entertainment, healthcare, and financial services but may also invest in other areas. The firm invests worldwide, especially in Europe with a focus on the Nordics, Latin America, Asia, Australia, Africa, and North America. The firm looks for disruptive, technology-enabled and value-added consumer services in developed and emerging markets. It takes an active role on the boards of its subsidiaries and associated companies. It acts as a long-term lead shareholder in large listed entities. Kinnevik AB was founded in 1936 and is based in Stockholm, Sweden and additional office in London, United Kingdom. Kinnevik AB formerly known as Investment AB Kinnevik. 05435|1081898|HE KOJAMO|FI4000312251|Real Estate|Real Estate Management & Development|Kojamo Oyj is a Finland-based private residential real estate company. It offers rental apartments and housing services for tenants primarily in the Helsinki region, the Tampere, Turku, Kuopio and Lahti regions, as well as in the cities of Oulu and Jyvaskyla. The Company’s portfolio comprises over 35 000 rental apartments. The Company operates within two segments: Lumo and VVO. The Lumo segment includes commercial housing services and apartments primarily are free from restrictions under state-subsidized housing loans (ARAVA) and/or interest subsidy legislation. The VVO segment includes the rental apartments subject to restrictions on rent levels under ARAVA and/or interest subsidy legislation. 05436|570|HE KNEBV|FI0009013403|Industrials|Machinery|Kone Oyj is a Finland-based company which operates within elevator and escalator industry. The Company provides its customers with elevators, escalators, automatic doors and integrated solutions to improve the customer experience in and between buildings. In addition, KONE offers maintenance and modernization services for existing equipment. The KONE business idea is to serve its customers by providing solutions throughout the entire lifecycle of the equipment, beginning from the installation of new equipment to the maintenance and modernization during their lifecycle and the full replacement of the equipment. The Company operates around the world. 05437|6905|AS DSMN|NL0000009827|Materials|Chemicals|Koninklijke DSM N.V. (Royal DSM) is a global science-based company, engaged in offering health, nutrition and materials. The Company's segments include Nutrition, Materials, Innovation Center and Corporate Activities. Its Nutrition segment focuses on human nutrition & health, food & beverages, personal care and aroma ingredients and animal nutrition & health. Its Materials segment engages in specialty plastics, which are used in components for the electrical and electronics, automotive, flexible food-packaging, and consumer goods industries. Its Innovation Center segment focuses on innovation and the growth of DSM’s existing core business through adjacent technologies via its Corporate Research Program, as well as through the Company’s venturing and licensing activities. Its Corporate Activities segment comprises operating and service activities. 05438|6913|AS KPN|NL0000009082|Communication Services|Diversified Telecommunication Services|Koninklijke KPN N.V. (KPN) is a telecommunications and information and communications technology (ICT) provider based in the Netherlands. The Company's segments include Consumer, Business, Wholesale, and Network, Operations & IT. The Company is engaged in offering fixed and mobile telephony, fixed and mobile broadband Internet and television to retail consumers. To business consumers the Company offers Internet and mobile telephony services, as well as infrastructure and network related ICT solutions, including cloud hosting and Internet of Things (IoT) connectivity. KPN also provides wholesale network services to third parties. The Company's brands include KPN, Telfort, XS4ALL, Simyo, Yes Telecom, Ortel Mobile, Argeweb, Solcon, Route IT, Divider, Internedservices, NLDC and StartReady, among others. The Company delivers its services primarily in the Netherlands. 05439|6961|BIT LDOF|IT0003856405|Industrials|Aerospace & Defense|Leonardo SpA, formerly Leonardo Finmeccanica SpA, is an Italy-based high technology company in the Aerospace, Defense and Security industrials. The Company is active in the domestic market and internationally, mainly in four markets, such as Italy, the United Kingdom, The United States and Poland. The Company operates in seven business sectors, such as Helicopters, Defense and Security, Electronics, Aeronautics, Space, Defense Systems and Other Activities. In addition, the Company operates through subsidiaries and joint ventures, including DRS Technologies Group (defense products, services and integrated support), Telespazio Group (providers of satellite services), Thales Alenia Space Group (satellite services and space manufacture), MBDA Group (missile systems), GIE ATR (regional aircraft) and Sistemi Dinamici SpA. 05440|480|ST ERICb|SE0000108656|Information Technology|Communications Equipment|Telefonaktiebolaget LM Ericsson (Ericsson) provides infrastructure, services and software to the telecommunication industry and other sectors. The Company's segments include Networks, IT & Cloud and Media. The Networks segment consists of two business units: Network Products and Network Services. The overall focus is on evolving and managing access networks, including the development of hardware and software for radio access and transport networks. The IT & Cloud business includes two business units: IT & Cloud Products and IT & Cloud Services. The focus in IT & Cloud is to help telecom operators and selected enterprises through the digital transformations ahead. It develops and delivers software-based solutions for television and media and combines a product portfolio that spans the television value chain, with systems integration and managed services. The portfolio includes compression, content publishing through set-top box or pure over-the-top, content delivery and analytics. 05441|18999|BS LUNDBs|SE0000108847|Financial|Diversified Financial Services|L E Lundbergföretagen AB (publ) manufactures and sells paperboard, paper, and sawn wood products in Sweden and internationally. It operates through Lundberg’s Real Estate Operations, Lundberg's Asset Management, Hufvudstaden, and Holmen segments. The company is also involved in the forest and power operations; and equity management, including securities trading. In addition, it owns and manages commercial office, and retail properties. L E Lundbergföretagen AB (publ) was founded in 1944 and is headquartered in Stockholm, Sweden. 05442|489|ST ORRON|SE0000825820|Utilities|Independent Power and Renewable Electricity Producers|Orron Energy AB, formerly Lundin Energy AB, is a Sweden-based independent renewable energy company, with wind and hydro assets in the Nordics. The Company is focused on investments in renewable energy projects in the Nordics, which has a stable and mature market for renewable energy, followed by a potential expansion in Europe. Its portfolio consists of three wind and hydro assets in the Nordics; The Metsalamminkangas (MLK) wind farm in Finland, which became operational in 2022, the Leikanger hydropower plant in Norway, which is fully operational and the Karskruv wind farm in southern Sweden, which is under development. 05443|7024|BIT MDBI|IT0000062957|Financial|Banks|Mediobanca Banca di Credito Finanziario SpA is an Italy-based bank. Together with its subsidiaries, the Company's activities are divided into three main segments: Corporate and Investment Banking (CIB), Consumer Banking and Wealth Management. The Corporate and Investment Banking (CIB) segment is focused on services to medium-sized and large companies, with a full product offering, which ranges from lending to advisory, capital markets, leasing, credit management and factoring. The Consumer Banking segment includes personal loans, credit cards and salary-backed finance. The Wealth Management segment offers savings, investment and asset management products, mortgage services and fund management activities. It operates through Banca Esperia SpA, Cairn Capital Group Ltd and Compass Banca SpA, among others. 05444|102931|BME MRL|ES0105025003|Real Estate|Equity Real Estate Investment Trusts (REITs)|MERLIN Properties SOCIMI, SA, one of the main real estate companies listed on the Spanish Stock Exchange (IBEX-35), has as its main activity the acquisition and management of tertiary real estate assets in the Iberian Peninsula. The Company is a public limited company incorporated as a SOCIMI. The main activity of the Company is the acquisition, active management, operation and selective rotation of quality commercial real estate assets in the investment segment “Core” and “Core Plus”, mainly in Spain and, to a lesser extent, in Portugal. The Company focuses on the office, retail and logistics market. 05445|556|CSE MAERSKb|DK0010244508|Industrials|Marine|A.P. Moeller-Maersk A/S is a Denmark-based shipping and oil company. It is active in the container logistics and upstream oil value chains. The Company's operational structure comprises eight segments: Maersk Line, APM Terminals, Damco, Svitzer, Maersk Oil, Maersk Drilling, Maersk Supply Service and Maersk Tankers. Maersk Line manages the Company's global container shipping activities. APM Terminals is responsible for container services and terminal activities, includes container shipping line Hamburg Sudamerikanische Dampfschifffahrts-Gesellschaft KG. Damco is engaged in supply chain management services. Svitzer is engaged in towing and related marine activities. Maersk Oil is active in gas exploration and production. Maersk Drilling operates land-rigs, as well as offshore drilling activities. Maersk Supply Service manages the Company's global offshore marine services. Maersk Tankers ships refined oil products. 05446|48565|BIT MONC|IT0004965148|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Moncler SpA is an Italy-based company engaged in fashion industry. The Company designs, produces and distributes clothing and accessories through Moncler brand. Moncler SpA manufactures collections for women, men and children. The Company offers mainly sportswear, outerwear, knitwear and skiwear, including jackets, shoes, sweaters, trousers, bags, shirts, tops, gloves, hats and sunglasses, among others. Moncler SpA trades its products through approximately 122 stores, as well as through the wholesale distribution channel. Moncler SpA operates in approximately 66 countries, including Austria, France, Germany, Switzerland, Turkey, China, Hong Kong, Japan, Taiwan and the United States, among others. 05447|369|OL MOWI|NO0003054108|Consumer Staples|Food Products|Mowi ASA, formerly Marine Harvest ASA, is a Norway-based company engaged in the production and marketing of seafood, with focus on Atlantic salmon. The Company operates within three segments, namely Feed, Farming, and Sales and Marketing. The Feed segment is responsible for production of fish feed. The Farming segment manages the Company's aquaculture and primary processing activities in Norway, Scotland, Canada, Chile, Ireland and the Faroe Islands. The Sales and Marketing segment comprises the global sales organization and is divided into Markets, responsible for distributing primary (whole gutted fish) and secondary (fillets, portions, steaks and kebabs) products, and Consumer Products, responsible for value-added products, such as smoked, marinated and grilled fish, delicatessen and ready meals, among others. The Company operates through a number of subsidiaries based in Europe, the Americas and Asia. 05448|7021|NYSE 99V33V1Z3=MSIL|FR0000120685|Financial|Capital Markets|Natixis S.A. provides asset and wealth management, corporate and investment banking, insurance, and payment services in the Europe, the Middle East, Africa, Central and Latin America, North America, Asia, and Oceania. The company offers asset and wealth management, and employee savings and pension services. It also provides corporate and investment banking services, such as investment banking, and merger and acquisition; fixed income, credit, forex, commodities, and equities markets; and cash management, trade finance, export finance, and commodity trade services. In addition, the company offers life, savings, death benefit, work cessation and dependency, payment protection, auto, multi-risk homeowners, personal accident, legal protection, healthcare, property and casualty, and corporate insurance products. Further, it provides payment processing, digital payment, service vouchers, and employee benefit services. The company was formerly known as Natexis Banques Populaires SA and changed its name to Natixis S.A. in 2006. The company was founded in 1919 and is based in Paris, France. Natixis S.A. operates as a subsidiary of BPCE S.A. 05449|456|BME NTGY|ES0116870314|Utilities|Gas Utilities|Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas. It operates through Energy and Network Management, Renewables and New Business, Supply, and Rest segments. The company engages in the regulated gas and electricity distribution; sale of liquefied natural gas and the sea transport business; management of the gas pipelines and conventional thermal generation facilities; and generation and sale of electricity through wind, mini-hydro, solar, and cogeneration sources, as well as provision of supply management services. It serves in Spain, Argentina, Brazil, Chile, Mexico, Panama, the rest of Latin America, and internationally. The company was formerly known as Gas Natural SDG, S.A. and changed its name to Naturgy Energy Group, S.A. in June 2018. Naturgy Energy Group, S.A. was incorporated in 1843 and is based in Madrid, Spain. 05450|49893|OL NEL|NO0010081235|Industrials|Electrical Equipment|Nel ASA, formerly Diagenic ASA, is a Norway-based hydrogen company that delivers solutions to produce, store and distribute hydrogen from renewable energy. The Company’s hydrogen solutions cover the entire value chain from hydrogen production technologies to hydrogen fueling stations. Nel ASA’s operations are divided into two operating segments, Nel Hydrogen Fueling and Nel Hydrogen Electrolyser. The Nel Hydrogen Fueling Segment is a manufacturer of hydrogen fueling stations that provide Fuel Cell Electric Vehicles (FCEVs) with the same fast fueling and long range as conventional fossil fuel vehicles, while the Nel Hydrogen Electrolyser Segment is a global supplier of hydrogen production equipment and plants based on both alkaline and Polymer Electrolyte Membrane (PEM) water electrolyser technology. The Company has several subsidiaries, including Proton Energy Systems Inc, Nel Hydrogen Electrolyser AS and Nel Korea Co Ltd. 05451|578|HE NESTE|FI0009013296|Energy|Oil, Gas & Consumable Fuels|Neste Oyj is a Finland-based company engaged in the refining and marketing of petroleum and petroleum products. The Company’s business activities are divided into four reporting segments: Renewable Products, Oil Products, Marketing & Services and Others. The Renewable Products segment produces, markets and sells renewable diesel, renewable jet fuels and solutions, renewable solvents, as well as raw material for bioplastics. The Oil Products segment produces, markets and sells a range of low carbon solutions that are based on oil products, such us diesel fuel, gasoline, aviation and marine fuels, light and heavy fuel oils, among others. The Marketing & Services segment markets and sells petroleum products and associated services. The Others segment consists of the engineering and technology solutions company Neste Engineering Solutions, Nynas and Petroleos de Venezuela. The Company operates a network of around 1000 stations in Finland and the Baltic countries. 05452|1128905|BIT NEXII|IT0005366767|Information Technology|IT Services|Nexi SpA is an Italy-based financial technology company. The Company is specialized in the payment technology field offering digital services and infrastructure to banks, individuals, businesses, institutions and the public administration. It operates through three segments Merchant Services & Solutions, Cards & Digital Payments, Digital Banking Solutions. The Company’s solutions includes credit, debit and prepaid cards, smartphone and wearable payments, electronic invoices, acceptance systems and other banking solutions, among others. 05453|26151|ST NIBEb|SE0015988019|Industrials|Building Products|Nibe Industrier AB is a Sweden-based company engaged in the provision of heating technology solutions. Its operations are organized into three business areas: NIBE Element, which is engaged in the manufacturing of electric heating elements that are used in white goods and industry commercial equipment, as well as heating, control and measurement components and systems of ASKOMA AG, comprises also HT S.p.A.; NIBE Energy Systems, focusing on heat pumps and electric water heaters for private homes and larger premises, and NIBE Stoves, specializing within wood-burning stoves for private homeowners in the new and existing housing market and in the holiday homes sector. Its brands include Contura, Premodul, Nordpeis, Lotus Heating Sustems and TermaTech, among others. The Company is also engaged in the field of heat pumps via Enertech Global Llc, in the area of ventilations systems through the partially owned subsidiary Air Site AB, and with regard to heating solutions through Hotwatt Inc. 05454|943213|AS NN|NL0010773842|Financial|Insurance|NN Group NV is the Netherlands-based insurance and investment management company. It operates seven segments. The Netherlands Life segment offers group and individual life insurance products and pensions. The Netherlands Non-life provides motor, transport, fire, liability and travel insurance, as well as income protection products. The Insurance Europe comprises life insurance offered in 11 European countries, pensions, non-life insurance in Belgium and Spain, and healthcare insurance in Greece. The Japan Life offers corporate owned life insurance (COLI). The Investment Management provides investment products and advisory services. The Other segment comprises the business of Nationale-Nederlanden Bank and the Company's internal reinsurer, ING Re, as well as holding and other results. The Japan Closed Block VA comprises the closed-block single premium variable annuity (SPVA) individual life insurance. In July 2014, ING Groep NV reduced its ownership in the Company to 68.1%. 05455|647|HE NOKIA|FI0009000681|Information Technology|Communications Equipment|Nokia Oyj is a Finland-based company engaged in the network and Internet protocol (IP) infrastructure, software, and related services market. The Company's businesses include Nokia Networks and Nokia Technologies. The Company's segments include Ultra Broadband Networks, IP Networks and Applications, and Nokia Technologies. The Ultra Broadband Networks segment comprises Mobile Networks and Fixed Networks operating segments. The IP Networks and Applications segment comprises IP/Optical Networks and Applications & Analytics operating segments. The Applications & Analytics operating segment offers software solutions spanning customer experience management, network operations and management, communications and collaboration, policy and charging, as well as Cloud, Internet of things (IoT), security, and analytics platforms that enable digital services providers and enterprises to accelerate and optimize their customer experience. The Company has Comptel Oyj among its subsidiaries. 05456|583|HE TYRES|FI0009005318|Consumer Discretionary|Auto Components|Nokian Tyres plc is a Finland-based company active in the tire manufacturing industry. The Company diversifies its activities into three main business segments: Passenger Car Tires, Heavy Tires and Vianor. The Passenger Car Tires business segment comprises the development and production of summer and winter tires for cars and vans. The Heavy Tires business segment comprises tires for forestry machinery, special tires and agricultural machinery, tractors and industrial machinery. The Vianor business segment is specialized in car maintenance and tyre services. The tyre products cover all sorts of tyres for passenger cars, vans and trucks, as well as heavy specialist machinery. In addition to Nokian Tyres’ products, Vianor also represents and sells other tyre brands. The Company diversifies its activities into six geographical segments: Finland, Sweden, Norway, Russia and the CIS (Commonwealth of Independent States), Other Europe and North America. 05457|8922|HE NDAFI|FI4000297767|Financial|Banks|Nordea Bank Abp offers banking products and services in Sweden, Finland, Norway, Denmark, and internationally. It operates through Personal Banking, Business Banking, Large Corporates and Institutions, and Asset and Wealth Management segments. The Personal Banking segment provides various financial services to household customers through internet and mobile banking, over the phone, online meetings, and branch offices. The Business Banking segment offers payments, cash management, cards, working capital management, and finance solutions to corporate and personal customers. The Large Corporates and Institutions segment provides financing, cash management and payment, investment banking, and securities services, as well as capital market products to corporate and institutional customers. The Asset and Wealth Management segment offers investment, savings, and risk management solutions to high net worth individuals and institutional investors. This segment also offers life and pensions products and services. The company was founded in 1820 and is headquartered in Helsinki, Finland. 05458|1127857|ST VPLAYa|SE0012324226|Communication Services|Media|Viaplay Group AB (publ), formerly Nordic Entertainment Group AB, is a Sweden-based entertainment company. The Company provides broadcast television (TV) and streaming services in Scandinavia trough satellite pay-tv platforms, TV channels and video streaming services, commercial free-TV channels, commercial radio networks and a bundled TV. The Company also creates and distributes TV shows, commercials, feature films and branded content and manages social media talent. Furthermore, the Company acquires and distributes content rights to broadcasters, streamers and distributors. The Company also operates production companies in Europe and sell content to customers worldwide. The majority of the licenses of the Company are held in the United Kingdom. 05459|367|OL NHY|NO0005052605|Materials|Metals & Mining|Norsk Hydro ASA is a Norway-based aluminium and energy company. The Company is present throughout the aluminium value chain, from energy to bauxite mining and alumina refining, primary aluminium, aluminium extrusions and aluminium recycling. Its reportable segments are the business areas: Hydro Bauxite & Alumina, activities includes bauxite mining activities, production of alumina and related commercial activities, primarily the sale of alumina; Hydro Aluminium Metal includes primary aluminium production and casting activities; Hydro Metal Markets includes all sales activities relating to products from our primary metal plants and operational responsibility for stand-alone recyclers as well as physical and financial metal trading activities; Hydro Extrusions delivers products within extrusion profiles, building systems and precision tubing; Hydro Energy includes operating and commercial responsibility for Hydro’s power stations in Norway, a trading and wholesale business in Brazil. 05460|555|CSE NOVOb|DK0060534915|Healthcare|Pharmaceuticals|Novo Nordisk A/S is a global healthcare company engaged in diabetes care. The Company is also engaged in the discovery, development, manufacturing and marketing of pharmaceutical products. The Company operates through two business segments: diabetes and obesity care, and biopharmaceuticals. The Company's diabetes and obesity care segment covers insulin, GLP-1, other protein-related products, such as glucagon, protein-related delivery systems and needles, and oral anti-diabetic drugs. The Company's biopharmaceuticals segment covers the therapy areas of hemophilia care, growth hormone therapy and hormone replacement therapy. The Company also offers Saxenda product to treat obesity. It offers a range of products, including NovoLog/NovoRapid; NovoLog Mix/NovoMix; Prandin/NovoNorm; NovoSeven; Norditropin, and Vagifem. As of December 31, 2016, it marketed its products in over 180 countries. Its regional structure consists of two commercial units: North America and International Operations. 05461|558|CSE NZYMb|DK0060336014|Materials|Chemicals|Novozymes A/S is a Denmark-based biotechnology company engaged in the production and sale of industrial enzymes, microorganisms and biopharmaceutical ingredients. The Company operates in four geographical regions: Europe, Middle East & Africa (including Denmark), North America, Asia Pacific and Latin America. It develops and distributes solutions within the market areas agriculture, bioenergy, food & beverages, household care, leather, pharmaceuticals, forest products, textile and wastewater solutions. Novozymes operates through a range of partnerships with companies, such as Adisseo, Beta Renewables, DONG Energy and Monsanto, and is a parent company of Novozymes Belgium BVBA, Novozymes BioAg Limited, Novozymes Canada Limited, Albumedix A/S and Organobalance GmbH, among others. 05462|601|VIE OMVV|AT0000743059|Energy|Oil, Gas & Consumable Fuels|OMV Aktiengesellschaft operates as an energy and chemicals company in Austria, Germany, Romania, Norway, New Zealand, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. The company operates through Exploration & Production, Refining & Marketing, and Chemicals & Materials segments. The Exploration & Production segment engages in the exploration, development, and production of oil and gas in the regions of Central and Eastern Europe, the Middle East and Africa, the North Sea, and the Asia Pacific. The Refining & Marketing segment is involved in the refining and marketing of fuels and other feedstock. It has 3 inland refineries in Europe; approximately 2,100 filling stations in ten European countries; and gas storage facilities in Austria and Germany, as well as a gas-fired power plant in Romania. This segment is also involved in the supply, marketing, and trading of gas in Europe and Turkey. The Chemicals & Materials segment provides advanced and circular polyolefin solutions, base chemicals, and fertilizers, as well as engages in the recycling of plastics. The company was founded in 1956 and is headquartered in Vienna, Austria. 05463|26435|HE ORNBV|FI0009014377|Healthcare|Pharmaceuticals|Orion Oyj, previously Orion Corporation, is a Finland-based company active within the pharmaceutical industry. The Company is engaged in the research and development, manufacture and marketing of human and veterinary pharmaceuticals and active pharmaceutical ingredients. The core therapy areas of the Company's pharmaceutical R&D are central nervous system (CNS) disorders, oncology and respiratory diseases. 05464|373|OL ORK|NO0003733800|Consumer Staples|Food Products|Orkla ASA is a Norway-based supplier of branded consumer goods to the consumer, out-of-home and bakery markets in the Nordics, Baltics and selected markets in Central Europe and India. Branded Consumer Goods comprises Orkla Foods, which offers branded products including frozen pizza, ketchup, soups, sauces, bread toppings and ready-to-eat meals; Orkla Confectionery & Snacks, that offers biscuits and snacks and crispbread products; Orkla Care, which offers personal care and cleaning products; Orkla Food Ingredients that manufactures, sells and distributes ingredients and products to the bakery and ice cream markets and Orkla Consumer Investments, that consists of Orkla’s painting tool businesses, basic and wool garments, professional cleaning and franchised pizza sales outlets. 05465|8785|WA PKN|PLPKN0000018|Energy|Oil, Gas & Consumable Fuels|Polski Koncern Naftowy ORLEN Spólka Akcyjna, together with its subsidiaries, engages in the extraction, processing, refining, storage, and wholesale of crude oil in Poland, Germany, the Czech Republic, Lithuania, Malta, Sweden, Slovakia, Hungary, Estonia, Latvia, Canada, and China. It operates through Refining, Petrochemical, Energy, Retail, and Upstream segments. The company offers petrol, diesel, LPG, and biofuels; aviation fuels; heating oils; aromatics, including phenol, benzene, paraxylene, purified terephthalic acid, benzene-toulene fraction, and naphthalene concentrate; olefins; polyolefins; plastics; glycols; nitrogen fertilizers; and other products, such as acetone, ethylene oxide, masterbatch, advanced technical carbon black Chezacarb, caprolactam, soda lye, and sodium hypochlorite. It also provides base, car and motorbike, truck, marine, industrial, and agricultural oils; and paraffin and solvents. In addition, the company produces, distributes, and transmits electricity and heat energy with an installed power capacity of approximately 3.4 GW; and trades in thermal energy. As of December 31, 2021, it had a network of 2,881 fuel stations. The company was founded in 1999 and is headquartered in Plock, Poland. 05466|985158|CSE ORSTED|DK0060094928|Utilities|Electric Utilities|Orsted A/S, formerly Dong Energy A/S, is a Denmark-based energy company engaged in procuring, producing, distributing and trading energy and related products in Northwestern Europe. The Company operates through three segments: Wind Power, engaged in the development, construction and operations of wind farms; Bioenergy and Thermal Power, responsible for the generation of electricity and heat from thermal power stations; and Distribution and Customer Solutions, responsible for the purchase, sale and distribution of energy. The Company's competences are aimed at three core activities: development and construction of assets, operations and maintenance of assets, and sales and optimization of the energy commodities portfolio. 05467|42602|F OSRn|DE000LED4000|Industrials|Electrical Equipment|OSRAM Licht AG provides various lighting products and solutions worldwide. The company operates through three segments: Opto Semiconductors, Automotive, and Digital. It manufactures light-emitting diodes (LEDs) that are used in general lighting, automotive, consumer, and industrial applications; and infrared, laser, and optical sensors for the automotive, smartphone, wearable, general lighting, industrial lighting, and projection sectors, as well as lightings for plants. The company also develops and produces lamps and lighting systems for stages, cinemas, and studios; LED-based plant cultivation systems; lighting solutions for industrial and medical applications, such as high-intensity UV lamps and LED illumination for clothing; and automotive systems based on LED and laser technology, and other customer-specific system solutions. In addition, it develops, produces, and markets LED light engines and light management systems, as well as electronic ballasts, LED drivers, and LED modules. Further, the company is involved in the provision of products in the areas of architectural interior and exterior lighting, as well as professional interior lighting solutions. It provides its products under the OSRAM, Vixar, SYLVANIA, Traxon, e:cue, Digital Lumens, Fluence, Clay Paky, ADB Stagelight, OSRAM CONTINENTAL, LED Engin, and b,a,g, brands. The company was formerly known as Kyros A AG and changed its name to OSRAM Licht AG in November 2012. The company was founded in 1906 and is headquartered in Munich, Germany. OSRAM Licht AG operates as a subsidiary of ams AG. 05468|26322|CSE PNDORA|DK0060252690|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Pandora A/S is a Denmark-based company engaged in the design, manufacture and marketing of jewelry. Its product offering is divided into five categories: charms and bracelets, earrings, rings, watches, and necklaces and pendants, among others. Its products are made of gold, silver, leather and textile, among others. The Company’s products are sold globally through such points of sale, as concept stores, shop-in-shops, gold stores, silver stores, white and travel retail stores, third party stores and a number of unbranded boutiques. The Company is present in more than 70 countries in such geographical regions, as Europe, the Middle East, Africa, North America, South and Central America and Asia Pacific. 05469|305|AS PHG|NL0000009538|Healthcare|Health Care Equipment & Supplies|Koninklijke Philips NV is the Netherlands-based health technology company. The Company's segments include Personal Health businesses, Diagnosis & Treatment businesses, Connected Care & Health Informatics businesses, HealthTech Other and Legacy Items. The Personal Health businesses segment is engaged in the health continuum, delivering integrated, connected solutions that support healthier lifestyles and those living with chronic disease. The Diagnosis & Treatment businesses segment delivers precision medicine and treatment, and therapy. The Connected Care & Health Informatics businesses segment provides consumers, care givers and clinicians with digital solutions that facilitate care by enabling precision medicine and population health management. The HealthTech Other segment comprises such items, as innovation, emerging businesses, royalties, among others. The Legacy Items segment consists mainly of separation costs, legacy legal items, legacy pension costs, among others. 05470|310|BIT PIRC|IT0005278236|Consumer Discretionary|Auto Components|Pirelli & C SpA is an Italy-based company. It is a tire player. The Company is the global player focused on the consumer tire market, which includes tiers for cars, motorcycles and bicycles. The tire activity consists of two main segments: the Consumer segment focuses on tires for consumer cars, motor vehicles, sports utility vehicles (SUVs), light commercial vehicles and motorcycles; and the Industrial segment, manufacturing tires for buses, heavy trucks and agricultural machinery. Its products are used by car maker partners such as Bentley, Aston Martin and Porsche, among others. Through its subsidiaries Pirelli & C. Eco Technology SpA, Pirelli & C. Ambiente SpA and PZero Srl, it is active in emissions control technologies, renewable energy sources and fashion. In addition, Pirelli & C SpA focuses on the partnerships with car and motorcycle manufacturers, technological innovation and wide portfolio of performance and customized products. 05471|8737|WA PKO|PLPKO0000016|Financial|Banks|Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna provides banking services in Poland, Ukraine, Sweden, the Czech Republic, Ireland, and Germany. Its Retail segment offers current and savings accounts, term deposits, private and electronic banking services, investment and insurance products, credit and debit cards, and consumer and mortgage loans, as well as corporate loans to firms and enterprises, developers, cooperatives, and property managers. The company’s Corporate and Investment segment provides current accounts, term deposits, currency products and derivatives, leasing and factoring, and safekeeping of securities services. This segment is also involved in financing large investment projects; the issuance of non-treasury securities; and provision of investing and brokerage services, interbank transactions, derivatives and debt securities transactions, as well as in real estate development and management activities. The company also offers investment and pension fund management; transfer agent; life, other personal, and property insurance; financial; leasing and lending; and IT specialist outsourcing and business support services, as well as fleet management and debt collection services. Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna was founded in 1919 and is based in Warsaw, Poland. 05472|959218|BIT PST|IT0003796171|Financial|Insurance|Poste Italiane SpA is an Italy based company active in the areas of post and logistics as well as in financial and insurance services. The Company through its subsidiaries operates four segments: Mail, Parcels and Distribution; Payments, Mobile and Digital; Financial Services; and Insurance Services. The Mail, Parcels and Distribution segment includes letter post, express delivery, logistics, parcels and philately, among others. The Payments, Mobile and Digital segment includes payment services and mobile telecommunications services. Financial Services includes the collection of all forms of savings deposits, the provision of payment services, foreign currency exchange, the promotion and arrangement of loans issued by authorized financial institutions and the provision of investment services, among others. Insurance Services operates in ministerial life assurance Classes I, III and V and non-life insurance, among others. The Company is active locally. 05473|1152300|AS PRX|NL0013654783|Consumer Discretionary|Internet & Direct Marketing Retail|Prosus NV, formerly Myriad International Holdings NV, is a Netherland-based global consumer Internet group. The Company is organized into six business areas: Classifieds, Payments & Fintech, Food delivery, Etail, Ventures and Travel. It also holds investments in listed Social & Internet assets. The Classifieds business area manages mobile and digital marketplaces. The Payments & Fintech business area includes PayU, a Payment Service Platform. The Food delivery business area manages food delivery companies. The Travel business area operates a travel online platform. The Etail business area includes business to consumer e-commerce companies. The Venture business area looks for and invests in early stage companies. 05474|531|EBR PROX|BE0003810273|Communication Services|Diversified Telecommunication Services|Proximus NV is a Belgium-based company engaged in the telecommunication, information, communication and technology (ICT) industries. It provides telephony, Internet, television and network-based ICT services through the Proximus and Scarlet brands. Also, the Company transforms a range of technologies, such as Internet of Things (IoT), Big Data, Cloud and Security, into solutions. Proximus NV operates BICS as a subsidiary, which is a voice carrier and the provider of mobile data services worldwide. Also, the Company’s subsidiary TeleSign offers Communication Platform as a Service (CPaaS). Proximus NV operates domestically and on international markets by providing services to residential, enterprise and public customers. 05475|6949|BIT PRY|IT0004176001|Industrials|Electrical Equipment|Prysmian SpA is an Italy-based company active in the the development, design, production, supply and installation of cables. The Company’s business activities are divided into three principal sectors: Energy and Telecom. The Energy segment is divided into four lines of business, including Utilities, which consists of power transmission systems, submarine power transmission and distribution systems, power distribution cables and systems, and grid accessories and components; Trade & Installers, offers cables for power distribution to and within buildings; Industrial, which includes cables for renewable, automotive, elevator and oil and gas sectors, and Other, which is active in the sale of semi-finished products, raw materials or other goods. The Telecom segment makes cable systems and connectivity products used in telecommunication networks, including optical fibre, optical cables, connectivity components, Optical Ground Wire ( OPGW) and copper cables, among others. 05476|13805|WA PZU|PLPZU0000011|Financial|Insurance|POWSZECHNY Zaklad Ubezpieczen SA provides life and non-life insurance products and services in Poland, the Baltic States, and Ukraine. It operates through Corporate Insurance, Mass Insurance, Group and Individually Continued Insurance, Individual Insurance, Investments, Banking Activity, Pension Insurance, Baltic States, Ukraine, Investment Contracts, and Other segments. The company offers motor, property, casualty, agricultural, fire, and third-party liability insurance, as well as accident and life insurance. It also provides banking, medical, hospital, physical therapy, assistance, and spa services; manages pension and mutual funds; and offers financial and accounting services. In addition, the company is involved in buying, operating, renting, and selling real estate properties; investment activity; and consulting and training, and other monetary intermediation businesses. Further, it engages in the production and sale of radiators and sanitary fittings, bathroom accessories, and fittings; and auxiliary activity associated with insurance and pension funds. Powszechny Zaklad Ubezpieczen SA was founded in 1803 and is based in Warsaw, Poland. 05477|602|VIE RBIV|AT0000606306|Financial|Banks|Raiffeisen Bank International AG, together with its subsidiaries, provides corporate, retail, and investment banking services. The company offers cross border accounts; and cash management services, such as account, reporting, payment, clearing, settlement, and cash pooling services; electronic banking; and SEPA and cross-border payments to billing solutions. It also provides investor services, including custody and fund administration services, as well as execution services comprising electronic sales trading, direct market access, and fund brokerage services; trade, working capital, export, sustainable, and real estate finance services, as well as commodity and structured trade, project, and supply chain finance products; and cards. In addition, the company offers bank guarantees, sureties, and letters of credit, as well as documentary collection products; hedging, factoring, and leasing services; and fixed income, money market and securities, asset management, and structured products for corporate and institutional customers. Further, it arranges syndicated loans and structure asset based finance transactions; and assists clients in mergers, acquisitions, sales, and privatizations. As of September 30, 2022, the company operated through a network of 1,699 business outlets in Central, Southeastern, and Eastern Europe. Raiffeisen Bank International AG was founded in 1886 and is headquartered in Vienna, Austria. 05478|6889|AS RAND|NL0000379121|Industrials|Professional Services|Randstad NV, formerly Randstad Holding NV, is a staffing services provider based in the Netherlands. It has three main service concepts: The Staffing concept recruits workers with secondary education through temporary or permanent placement, as well as offers human resources (HR) solutions, including payroll services, outplacement, outsourcing and consultancy, among others; the Inhouse services concept provides on-site workforce solutions for managing employees with specific skills, primarily in the manufacturing and logistics segments, and the Professionals concept covers the recruitment of supervisors, managers, professionals, interim specialists and consultants with professional qualifications, in fields such as engineering, information technology (IT), finance, HR, legal, and marketing and communication. The Company operates in the Netherlands, Germany, the United Kingdom and the United States, among others. It also owns twago, an online freelance marketplace. 05479|18962|BIT RECI|IT0003828271|Healthcare|Pharmaceuticals|Recordati Industria Chimica e Farmaceutica SpA is an Italy-based group engaged in the research, development, manufacture and marketing of pharmaceuticals. It promotes a wide range of pharmaceuticals, both proprietary and under license, in a number of therapeutic areas, such as Antibiotics and Antiviral, Cardiovascular, Central nervous system, Dermatological, Gastroenterology, Genital-urinary system, Muscular-skeletal disorders and pain therapy, Obstetrics and Gynecology and over the counter (OTC) pharmaceuticals. The Company is engaged in the research and development of new drug entities within the cardiovascular and urogenital therapeutic areas and of treatments for rare diseases. It’s product is ZANIDIP, a latest generation calcium-channel blocker for the treatment hypertension. It operates through Italchimici SpA, Pro Farma AG and North American marketing rights to Cystadane. The Company owns and operates through Natural Point srl also in the food supplement sector. 05480|460|BME REDE|ES0173093024|Utilities|Electric Utilities|Red Eléctrica Corporación, S.A. engages in the electricity transmission, and system operation and management of the transmission network for the electricity system in Spain and internationally. Its transmission network comprises approximately 44,687 kilometers; and has 93,871 MVA of transformation capacity. The company also provides advisory, engineering, and construction services; telecommunications infrastructure services to telecommunications operators comprising leasing of dark fiber; and line and sub-station maintenance services. In addition, it manages and constructs energy storage facilities and the water cycle; operates satellite communications system and offers space segment services for the geostationary orbital slots; sells and leases satellites and spatial capacity; and offers technical consultancy and satellite telecommunications services. The company was incorporated in 1985 and is based in Alcobendas, Spain. 05481|462|BME REP|ES0173516115|Energy|Oil, Gas & Consumable Fuels|Repsol, S.A. operates as an integrated energy company worldwide. Its Exploration and Production segment engages in the exploration, development, and production of crude oil and natural gas reserves. The company’s Industrial segment is involved in refining activities and petrochemicals business; the trading and transportation of crude oil and oil products; and the sale, transportation, and regasification of natural gas and liquefied natural gas (LNG). Its Commercial and Renewables segment engages in the low carbon power generation and renewable sources; sale of gas and power; mobility and sale of oil products; and liquified petroleum gas activities. The company also offers asphalt products; installs, operates, and manages service stations; provides maritime services; constructs and operates oil refineries; refines and markets hydrocarbons; offers human resource services; distributes and supplies electricity; and develops new energy source, solar, and wind projects, as well as produces and markets chemical products, lubricants, and biofuels. Further, it is involved in fuel and special products marketing, research, trading and transport, insurance and reinsurance, technology development, and financing activities; develops nanoparticles and nanofibers for material, energy, and biomedicine applications; provides blockchain technology for retail, energy, and automotive sectors; produces synthetic oil cloths; invests in liquefaction plant project; and offers water treatment technology management services. The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain. 05482|302|AS SHEL|GB00BP6MXD84|Energy|Oil, Gas & Consumable Fuels|Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids; markets and transports oil and gas; produces gas-to-liquids fuels and other products; and operates upstream and midstream infrastructure necessary to deliver gas to market. The company also markets and trades natural gas, liquefied natural gas (LNG), crude oil, electricity, carbon-emission rights; and markets and sells LNG as a fuel for heavy-duty vehicles and marine vessels. In addition, it trades in and refines crude oil and other feed stocks, such ase low-carbon fuels, lubricants, bitumen, sulphur, gasoline, diesel, heating oil, aviation fuel, and marine fuel; produces and sells petrochemicals for industrial use; and manages oil sands activities. Further, the company produces base chemicals comprising ethylene, propylene, and aromatics, as well as intermediate chemicals, such as styrene monomer, propylene oxide, solvents, detergent alcohols, ethylene oxide, and ethylene glycol. Additionally, it generates electricity through wind and solar resources; produces and sells hydrogen; and provides electric vehicle charging services, as well as electricity storage. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1907 and is headquartered in London, the United Kingdom. 05483|26325|CSE RBREW|DK0060634707|Consumer Staples|Beverages|Royal Unibrew A/S is a Denmark based company that produces, markets, sells and distributes beverages. It focuses on branded products within beer, malt beverages and soft drinks as well as ciders and long drinks. The Company operates through three geographical segments: Western Europe, including Denmark, Germany, Italy and France; Baltic Sea, covering Finland, Lithuania, Latvia and Estonia; and International, which export and license business to international markets outside Denmark, Finland, Italy, France and the Baltic countries. The Company’s products offering includes local, national and international brands, and also license-based international brands of the PepsiCo and Heineken Groups. The Company is primarily active in Europe and in the international malt beverage markets. 05484|8790||||| 05485|19010|BS SAABBs|SE0000112385|Industrials|Aerospace & Defense|Saab AB (publ) provides products, services, and solutions for the military defense, aerospace, and civil security markets worldwide. The company operates through five segments: Aeronautics, Dynamics, Surveillance, Kockums, and Combitech. The company develops military and civil aviation technology, as well as conducts studies on manned and unmanned aircraft systems. It also provides ground combat weapons, missile systems, torpedoes, unmanned underwater vehicles, training and simulation systems, and signature management systems for armed forces; and niche products for the civil and defense market, such as underwater vehicles for the offshore industry. In addition, the company offers solutions for safety and security, surveillance and decision support, and threat detection, location, and protection, which include airborne, ground-based and naval radar, electronic warfare, and combat systems, as well as C4I solutions. Further, it provides product integration, support, technical maintenance, and logistics services, as well as products, solutions, and services. Additionally, the company offers technology for traffic management and public safety; and supports industry, defense, and public sectors with services comprising cyber security, artificial intelligence, and big data analysis. It also provides submarines with the Stirling system for air independent propulsion, surface combatants, mine hunting systems, and autonomous vessels; and systems development, systems integration, information security, systems security, communications, mechanics, and technical product information. Saab AB (publ) was founded in 1937 and is headquartered in Stockholm, Sweden. 05486|41036|ST SAGAb|SE0005127818|Real Estate|Real Estate Management & Development|Sagax AB is a Sweden-based company, which is active in the real estate sector. The Company's business concept is to invest in commercial properties, primarily in the warehouse and light industry segment. It also invests in add-on acquisitions and in existing properties. The Company's property portfolio comprised over 495 properties with a lettable area of 2,489,000 square meters. The Company owns properties in Sweden, Finland, France, the Netherlands, Germany and Denmark. Additionally, it offers vacant premises in Sweden, Finland, France and the Netherlands. 05487|7037|BIT SPMI|IT0005495657|Energy|Energy Equipment & Services|Saipem SpA is an Italy-based company active as contractor in the oil and gas industry in remote areas and deepwater. It supplies engineering, procurement, project management and construction services with the design and the execution of offshore and onshore projects. In addition, the Company also offers technologies for the gas monetization and heavy oil exploitation. It is organized into five business units: Onshore Engineering & Construction, Offshore Engineering & Construction, Onshore Drilling, Offshore Drilling, and XSIGHT. The Engineering & Construction business unit operates both onshore and offshore. The offshore activities include platforms, marine terminals, pipelines and the development of deepwater fields. The onshore activities focus on the laying of pipelines and installation of plant, equipment and the floaters. The Drilling business unit carries out drilling programs in the onshore and offshore environments globally. 05488|40285|OL SALM|NO0010310956|Consumer Staples|Food Products|SalMar ASA is a Norway-based fish farm company and the producer of salmon. The group has farming operations in Central Norway, Northern Norway and Iceland, as well as substantial harvesting and secondary processing operations in Norway, at InnovaMar in Froya, InnovaNor in Senja and Vikenco in Aukra. In addition, the Company is operating within offshore aquaculture through the subsidiary SalMar Aker Ocean. SalMar’s Operating Segments consist of Fish Farming Central Norway, Fish Farming Northern Norway, Sales & Industry and Icelandic Salmon. The Company's main activities include marine-phase farming, broodfish and smolt production, processing and sale of farmed salmon. SalMar sells farmed salmon worldwide. 05489|582|HE SAMPO|FI0009003305|Financial|Insurance|Sampo Oyj is a Finland-based company engaged in investment activities. It is the parent company of the Sampo Group. The Company operates, through its subsidiaries, in two segments: P&C (property and casualty) insurance, and life insurance under If and Mandatum Life brands, respectively. The If P&C insurance segment is divided into four business areas: the Private area offers private customers household, homeowner, motor and accident insurance, as well as different kinds of supplementary insurances, such as travel, boat, forest and livestock insurance; the Commercial area offers insurances to companies covering property, liability, casualty and cargo; the Industrial area provides industrial customers with property, liability and cargo insurances, as well as casualty insurances, and the Baltic area covers both private individuals and corporate customers. Mandatum Life offers private and corporate customers services in wealth management, rewards and incentives and risk insurance. 05490|486|ST SAND|SE0000667891|Industrials|Machinery|Sandvik AB (Sandvik) is an engineering company in mining and rock excavation, metal-cutting and materials technology. The Company is engaged in the developing, manufacturing and marketing processed products and services. Its segments include Sandvik Machining Solutions, Sandvik Mining and Rock Technology, Sandvik Materials Technology and Other Operations. It operates in the areas of Mining, which includes delivering drill rigs; Engineering, which includes tools and tooling systems; Energy, which offers solutions for energy production; Automotive, which includes cemented-carbide tools and tooling systems; Construction, which provides solutions for the construction industry, and Aerospace, which works with aerospace companies. Its various product categories include metal-cutting tools and tooling systems; mining equipment and tools; construction equipment and tools; stainless steels, special alloys and titanium; furnace products and heating systems, and industrial processing systems. 05491|474|BME SAN|ES0113900J37|Financial|Banks|Banco Santander, S.A. provides various retail and commercial banking products and services to individuals, small and medium-sized enterprises, and large companies worldwide. It offers demand and time deposits, and current and savings accounts; mortgages, consumer finance, syndicated corporate loans, structured financing, cash management, export and agency finance, trade and working capital solutions, and corporate finance; and insurance products. The company also provides cash, asset, and wealth management; and private banking services. In addition, it is involved in the corporate banking; treasury, risk hedging, foreign trade, confirming, custody, and investment banking activities. The company operates through a network of 9,879 branches. The company was formerly known as Banco Santander Central Hispano S.A. and changed its name to Banco Santander, S.A. in June 2007. Banco Santander, S.A. was founded in 1856 and is headquartered in Madrid, Spain. 05492|8733|WA SPL1|PLBZ00000044|Financial|Banks|Santander Bank Polska SA, formerly Bank Zachodni WBK SA, is a Poland-based commercial bank. It offers a range of banking services for private and business entities. The Bank operates through a network of retail branches in Poland, as well as automatic teller machines (ATM). Its operations are supported by mobile sellers, who are able to reach its clients in smaller cities. It also offers such services as securities intermediation, leasing, factoring, asset and fund management, insurance, and shares trading. The Bank issues payment cards and credit cards. Its customers are also offered access to their funds via the Internet, fixed-line telephones and mobile phones. As of December 31, 2012, it operated such wholly owned subsidiaries as Kredyt Trade Sp. z o.o. w likwidacji, Kredyt Lease SA, BFI Serwis Sp. z o.o. and Lizar Sp. z o.o. On January 4, 2013, Bank Zachodni WBK SA acquired the entire stake of Kredyt Bank SA. 05493|6898|AS SBMO|NL0000360618|Energy|Energy Equipment & Services|SBM Offshore N.V. is the Netherlands-based company, that provides floating production solutions to the offshore energy industry, both in hydrocarbon and in renewable market segments. The Company’s main activities are the design, supply, installation, operation and life extension of Floating Production Storage and Offloading (FPSO) vessels. The Company’s primary business segments are: Lease and Operate and Turnkey: The Lease and Operate segment focuses on providing leasing and operation of oil and gas production facilities; The Turnkey segment providing engineering, supply, overhaul and maintenance of Catenary Anchor Leg Mooring (CALM) buoys, swivels, mooring systems, fluid transfer systems and offloading systems. SBM Offshore is also active in the renewable energy market, with a dedicated New Energies & Services (NES) division working on floating offshore wind and wave energy solutions, as well as investing in research and development of products for future markets. 05494|491|ST SCAb|SE0000112724|Materials|Paper & Forest Products|Svenska Cellulosa SCA AB is a Sweden-based forest owner. The Company owns forests that are located in northern Sweden. Svenska Cellulosa SCA is engaged in managing the forest and providing supplies from the paper industry. The Company offers paper for packaging and print, pulp, wood products, renewable energy, services for forest owners and efficient transport solutions. 05495|942434|OL SCATC|NO0010715139|Utilities|Independent Power and Renewable Electricity Producers|Scatec ASA is a Norway-based renewable energy solutions provider. The Company develops, builds, owes and operates solar, wind and hydro power plants and storage solutions across four continents. Scatec reports on four operating business segments: Power Production (PP), Services, Development & Construction (D&C) and Corporate. The Power Production segment manages the Group’s power producing assets and derives its revenue from the production and sale of solar, winds and hydro generated electricity based on long-term Power Purchase Agreements or Feed-inTariffs. The Services segment comprises Operations & Maintenance (O&M) and Asset Management services provided to solar and hydro power plants where Scatec has economic interest. The Development & Construction segment derives its revenue from the sale of development rights and construction services to project entities. Corporate consists of the activities of corporate and management services. 05496|40286|OL SCHA|NO0003028904|Communication Services|Media|Schibsted ASA is a Norway-based company which operates as a holding company for Schibsted Group. The Company is engaged in the provision of information and news. The Group is organized within four operation segments: Nordic Marketplaces, News Media, eCommerce & Distribution and Financial Services & Ventures. The Nordic Marketplaces segment provides technology-based services to connect buyers and sellers and facilitate transactions, from job offers to real estate, cars, travel, consumer goods and more. The News Media comprises news brands such as VG, Aftenposten, Bergens Tidende in Norway and Aftonbladet and Svenska Dagbladet in Sweden both in paper and digital formats, in addition to printing plant operations in the Norwegian market. The eCommerce & Distribution is primarily the distribution operations in Norway which delivers not only newspapers but also parcels for businesses and consumers. The Financial Services & Ventures consists of a portfolio of digital companies. 05497|485|ST SEBa|SE0000148884|Financial|Banks|Skandinaviska Enskilda Banken AB (SEB) is a Sweden-based bank. The Bank’s operations are divided into four business segments. The Merchant Banking segment offers commercial and investment banking services to large corporate and institutional clients, mainly in the Nordic region and Germany. The Retail Banking segment offers banking and advisory services to private individuals and small and medium-sized corporate customers in Sweden, and card operations in the Nordic countries. The Wealth Management segment offers asset management, investment management, mutual funds and private banking services to institutional clients and high net worth individuals. The Life segment offers life insurance products for private individuals and corporate customers. The Company operates subsidiaries in Sweden, rest of Europe, the United States and China. 05498|492|ST SECUb|SE0000163594|Industrials|Commercial Services & Supplies|Securitas AB is a Sweden-based provider of security solutions, including specialized guarding, aviation security services and international security solutions, among others. It operates through five business segments. Security Services North America business segment offers security services in the United States, Canada and Mexico. Security Services Europe offers security services in 27 countries in Europe. Mobile and Monitoring provides mobile services, such as beat patrol and call-out services, and monitoring services, such as alarm surveillance for homes, and small and medium-sized businesses. Security Services Ibero-America provides security services in Latin America, Portugal and Spain. New Markets provides security services in the Middle East, Asia and Africa. The Company's subsidiaries include Selectron, Rentsec, Vamsa, Tehnomobil, Central de Alarmas Adler, Automatic Alarm, Suddeutsche Bewachung and Johnson & Thompson. 05499|979019|AS LIGHT|NL0011821392|Industrials|Electrical Equipment|Signify NV, formerly Philips Lighting NV, is a company based in the Netherlands that provides lamps and lighting solutions. Its product portfolio includes, among others, incandescent lamps, halogen lamps, fluorescent lamps, linear fluorescent lamps (LFL), compact fluorescent lamps (CFL), high-intensity discharge lamps (HID) and light-emitting diodes (LED), as well as electronic components, such as electronic ballasts and drivers. The Company also provides integrated and customized lighting systems. Its service portfolio includes light management and value-added services, such as energy audits, light design and engineering, as well as remote monitoring and managed services. The Company operates through four segments: The Lamps segments comprises conventional lamps and lamp electronics; the LED segment focuses on LED lamps; the Professional segment includes lighting systems and services for professional consumers, and the Home segment covers consumer luminaries and home systems. 05500|26341|CSE SIM|DK0060495240|Information Technology|Software|SimCorp A/S is a Denmark-based company engaged in the development and marketing of software solutions to the financial industry. The Company’s product, SimCorp Dimension, is a customizable, modular investment management software solution for professional investment managers, which supports all elements of the investment management process. It includes Asset Manager, Client Manager, Data Warehouse Manager, Order Manager and Settlement Manager, among others. Additionally, the Company provides services such as business consulting, implementation, and maintenance. Its clients include asset and fund managers, insurance companies, pension funds, mutual funds, banks and mortgage lenders, among others. SimCorp A/S is a parent entity of the SimCorp Group. It operates through numerous subsidiaries, in geographical segments such as Nordic region, Central Europe, the United Kingdom and Ireland, Benelux and France, Middle East, the Asia Pacific region, and North America. 05501|495|ST SKAb|SE0000113250|Industrials|Construction & Engineering|Skanska AB is a Sweden-based construction and project development company. The Company’s operations are divided into four operating segments: Construction, which includes both building construction and civil construction; Residential Development, which develops residential projects for immediate sale; Commercial Property Development, which initiates, develops, leases and divests commercial property projects, and Infrastructure Development, which specializes in identifying, developing and investing in privately financed infrastructure projects, such as highways, hospitals and power generating plants. Skanska AB has operations in the Nordic countries, Poland, the Czech Republic, Hungary and the United States, among others. 05502|500|ST SKFb|SE0000108227|Industrials|Machinery|AB Skf is a Sweden-based supplier of products, solutions and services within rolling bearings, seals, mechatronics, services and lubrication systems. The Company's services include technical support, maintenance services, condition monitoring, asset efficiency optimization, engineering consultancy and training. The Company's segments include Industrial and Automotive. The Company develops and manufactures a range of products for the industrial market, including bearings, seals, lubrication systems and condition monitoring. It also provides a range of services and solutions around the rotating shaft in the areas of machine health, reliability engineering and remanufacturing. The Company provides a range of products, solutions and services to manufacturers of cars, light and heavy trucks, trailers, buses and two-wheelers. The vehicle aftermarket is served directly, as well as indirectly through a network of distributors and dealers. 05503|309|BIT SRG|IT0003153415|Utilities|Gas Utilities|Snam SpA is an Italy-based company engaged in the management of natural gas services. The Company is diversified into four operating segments. The Transportation segment covers transportation-related gas services, including capacity management and transportation of the gas at the entry points of the gas network to the redelivery points. It owns transportation infrastructures of gas pipelines. The Regasification segment is focused on extraction activities of natural gas, its liquefaction for transport by ship and subsequent regasification. The Storage segment covers deposits, gas treatment plants, compression plants and the operational dispatching system. The Distribution segment engages gas distribution through local transportation networks from delivery points at the metering and reduction stations to the gas distribution network redelivery points at the end customers. Additionally, Snam SpA as the parent company, focuses on planning, management, coordination and control of the group. 05504|15264|EBR SOF|BE0003717312|Financial|Diversified Financial Services|Sofina SA is a Belgium-based holding company that invests, directly and indirectly, in companies from various sectors. In the sector of Energy & Services the Company has interest in GDF Suez, International Power, Exmar, bioMerieux, Suez Environnement. In the sector of Retail Sofina invests in Colruyt and Delhaize; the Consumer Goods sector includes Danone, Rapala, Chapoutier and B & W Group.The Satellite Operators division includes SES company; Finance Companies sector consists of Eurazeo, Caledonia and Luxempart; the Industry division includes Petit Forestier, Oberthur Fiduciare, Ipsos, Mersen, Touax, Deceuninck; and Alternative assets division consists of Private equity and Hedge funds. Sofina SA has a number of consolidated subsidiaries, such as Rebelco, Finabru, Sidro, Sofindev, Sofilec, Truficar, Trufidee, Tufilux, Sofina Multi Stategy, among others. Through its subsidiaries, the Company is mainly active in Belgium, Luxembourg, the Netherlands, Switzerland and Panama. 05505|1153447|SIX SWON|CH0496451508|Information Technology|Electronic Equipment, Instruments & Components|Softwareone Holding AG is a Switzerland-based company principally engaged in the software licensing industry. The Company's product portfolio comprises licensing; software asset management; software for educational institutions; software lifecycle portal; licensing and hosting service provider infrastructure; cloud licensing; software sourcing. Softwareone Holding's specialists assists its customers with product recommendations, licensing, consulting, trials and a direct link to the manufacturer. The Company cooperates with such software vendors as Adobe, Arcserve, CA, Citrix, Kaspersky, McAfee, Oracle, Proofpoint, Dell Software, Sophos, Symantec, TechSmith, Trend Micro and VMware, among others. 05506|307|BIT STLA|NL00150001Q9|Consumer Discretionary|Automobiles|Stellantis N.V., formerly Fiat Chrysler Automobiles N.V., is an automaker and a mobility provider based in the Netherlands. The Company is engaged in designing, engineering, manufacturing, distributing and selling vehicles, components and production systems. The Company has industrial operations in more than 30 countries and sells its vehicles directly or through distributors and dealers in more than 130 countries. It designs, engineers, manufactures, distributes and sells vehicles for the mass-market under the Abarth, Alfa Romeo, Chrysler, Dodge, Fiat, Fiat Professional, Jeep, Lancia and Ram brands. In addition, the Company designs, manufactures, distributes and sells luxury vehicles under the Maserati brand. The Company's brand portfolio also includes Peugeot, Citroen, DS Automobiles, Opel and Vauxhall. It offers a wide variety of vehicle choices from luxury, premium and mainstream passenger vehicles to pickup trucks, sport utility vehicle (SUVs) and light commercial vehicles. 05507|580|HE STERV|FI0009005961|Materials|Paper & Forest Products|Stora Enso Oyj is a Finland-based provider of renewable solutions in packaging, biomaterials, wooden construction and paper industries. The Company has six divisions: the Packaging Materials division provides renewable packaging materials based on both virgin and recycled fiber, the Packaging Solutions division develops and sells premium fiber-based packaging products and services; the Biomaterials division offers a variety of pulp grades to the paper, board, tissue, textile and hygiene product producers; the Wood Products division is a sawn wood producer and a provider of wood-based solutions to the construction industry; the Forest division manages Stora Enso’s forest assets in Sweden and is responsible for wood sourcing for Stora Enso’s Nordic, Baltic and Russian operations and the Paper division, that provides paper products made from recycled and virgin fiber. Stora Enso Oyj operates worldwide. 05508|379|OL STB|NO0003053605|Financial|Insurance|Storebrand ASA is a Norway-based holding company in the Storebrand Group. It is a provider of insurance and pension products through several subsidiaries, such as Storebrand Livsforsikring AS and Storebrand Forsikring AS. The Group operates in four business segments: Savings, which includes defined contribution pensions in Norway and Sweden, asset management and savings and banking products for private individuals; Insurance, that comprises health insurance in the corporate and retail markets, employer’s liability insurance and pension-related insurance in the corporate market as well as non-life insurance products, and personal risk insurance products in the Norwegian retail market; Guaranteed pensions, which includes occupational pension schemes in Norway and Sweden, independent personal pensions and pension insurance; and Other, that includes other companies within the Storebrand Group. 05509|383|OL SUBC|LU0075646355|Energy|Energy Equipment & Services|Subsea 7 S.A. is engaged in the delivery of offshore projects and services for the energy industry. The Company provides products and services required for subsea field development, including project management, design and engineering, procurement, installation and commissioning of production facilities on the seabed and the tie-back of these facilities to fixed or floating platforms or to the shore. Its segments include Subsea and Conventional, and Renewables. The Subsea and Conventional business unit include Subsea Umbilicals, Risers and Flowlines (SURF) activities related to the engineering, procurement, installation and commissioning of complex subsea oil and gas systems in deep waters, and Conventional services, including the fabrication, installation, extension and refurbishment of fixed and floating platforms and associated pipelines in shallow water environments. The Renewables business unit comprises activities related to the delivery of fixed offshore wind farm projects. 05510|945677|SIX SRCG|CH0267291224|Communication Services|Diversified Telecommunication Services|Sunrise Communications Group AG was acquired by UPC Switzerland LLC. Sunrise Communications Group AG, together with its subsidiaries, provides telecommunications services to residential and business customers, and other carriers in Switzerland. The company offers mobile voice and data on postpaid and prepaid basis, landline voice and Internet, and Internet protocol television services; system integration and managed services; and voice hubbing services based on the landline network. It also provides other value-added services, such as international calls, roaming, extra SIM, hardware insurance, and network browsing protection, as well as access to Sunrise TV products through mobile hardware; and mobile phones, tablets, and other hardware and accessories. In addition, the company provides infrastructure services, such as carrier and roaming services to telecom service providers and mobile virtual network operators. It markets its prepaid voice and data services under the Sunrise, ALDI SUISSE mobile, yallo, Ortel, and Lebara brand names. The company serves approximately 3.7 million customers through 95 points-of-sale locations in Switzerland. Sunrise Communications Group AG was founded in 2015 and is headquartered in Zürich, Switzerland. 05511|496|ST SHBa|SE0007100599|Financial|Banks|Svenska Handelsbanken AB is a Sweden-based bank. It provides services for both private and corporate customers and operates through three business segments. Branch office operations in Sweden segment comprises six regional banks, Handelsbanken Finans’s and Stadshypotek’s operations in Sweden. It provides private banking, financial company services, credit card issuing and mortgage loans, among others. Branch office operation outside Sweden offer a range of banking services, and include regional banks in the United Kingdom, Denmark, Norway and Finland, Handelsbanken International, as well as Handelsbanken Finans’s and Stadshypotek’s operations outside Sweden. Capital Markets segment consists of Handelsbanken’s investment bank and asset management operations, including insurance savings. The Bank operates through a network of more than 700 branch offices and numerous subsidiaries, including Optimix Vermogensbeheer NV. 05512|494|ST SWEDa|SE0000242455|Financial|Banks|Swedbank AB is a savings bank. The Company offers financial services and products in its home markets of Sweden, Estonia, Latvia and Lithuania. The Company's segments are Swedish Banking, Baltic Banking, Large corporates & Institutions, and Group Functions & Other. The Company offers products mainly in the areas of lending, payments and savings. The Swedish Banking segment offers its products to private customers and companies in the Swedish market. The Swedish Banking segment's services are sold through the Company's own branch network, the telephone Bank, the Internet Bank and the distribution network of the independent savings banks. The Baltic Banking segment offers its products to private customers and companies in Estonia, Latvia and Lithuania. The Baltic Banking segment's services are sold through its own branch network, the telephone Bank and the Internet Bank. The Large Corporates & Institutions segment offers its services to large companies and financial institutions. 05513|501|ST SWMA|SE0015812219|Consumer Staples|Tobacco|Swedish Match AB is a Sweden-based company, that develops, manufactures, and sells nicotine products. The Company manufactures snus, nicotine pouches, moist snuff, pouch products with neither nicotine nor tobacco, chew bags, tobacco bits, chewing tobacco, cigars, matches and lighters. Some of Swedish Match’s brands include: General (snus), ZYN (nicotine pouches), Longhorn (moist snuff), Onico (pouch products with neither tobacco nor nicotine), Red Man (chewing tobacco), Thunder (chew bags), Oliver Twist (tobacco bits), White Owl (HTL, homogenized tobacco leaf cigars), Game (natural leaf cigars), Fiat Lux (matches), and Cricket (lighters). The Group’s product segments are Smokefree, Cigars, and Lights. The Company operates worldwide. 05514|26197|ST SOBIV|SE0000872095|Healthcare|Biotechnology|Swedish Orphan Biovitrum publ AB is a Sweden-based pharmaceutical company. The Company develops, manufactures and sells medications within hemophilia, autoimmune diseases, metabolic diseases and cancer supportive care. The Company’s product portfolio is divided into three business segments: the Core Products segment offers pharmaceuticals within Inflammation area, and Genetics and metabolic therapeutic area; the Partner Products segment offers about 40 pharmaceuticals within hematology, oncology and emergency medicines, and the ReFacto Manufacturing segment. The Company has subsidiaries in Sweden, Denmark, Finland, Norway, United Kingdom and France, among others. On September 9, 2013, the Company acquired the full rights to develop and commercialize Kineret (anakinra) from Amgen, the biotechnology company based in the United States. 05515|498|ST TEL2b|SE0005190238|Communication Services|Wireless Telecommunication Services|Tele2 AB is a telecom operator. The Company offers mobile services, fixed broadband and telephony, data network services, global Internet of things (IoT) solution and content services. The Company's segments include Sweden, the Netherlands, Kazakhstan, Croatia, Lithuania, Latvia, Estonia, Austria, Germany and Other. The Other segment includes IoT, the parent company Tele2 AB and central functions, and other minor operations. Services offered within the segments are mobile telephony, fixed broadband, fixed telephony and other operations (mainly business solutions, carrier operations and wholesale). The Company's mobile service includes various types of subscriptions for residential and business customers, as well as prepaid cards. The Company's mobile service also includes mobile broadband, fixed telephony through mobile network (FVM), machine-to-machine (M2M) communication and mobile carrier. The Company either owns the networks or rents them from other operators a set-up called MVNO. 05516|306|BIT TLIT|IT0003497168|Communication Services|Diversified Telecommunication Services|Telecom Italia S.p.A. (Telecom Italia) operates fixed voice and data infrastructure in Italy, and provides mobile network platforms. The Company focuses on various areas of digital services, including Enriched Communication, Trusted Digital Life, Business Life, Indoor Life, Mobile Open Life and Digital Entertainment. Its segments include Consumer, Business, National Wholesale and Other. It is engaged in developing various projects in areas, including Smart Green, Social Reading, Solutions for good schooling, Digital tourism 2.0, Smart Home, FriendTV and Big Data. Smart Green is the assessment of projects connected with the environment and potential partnerships with the local government offices for the monitoring of air in public offices and urban areas, using networks of sensors connected to the Company's Cloud. The Company is involved, either alone or in partnership with external partners, in devising and developing healthcare services at national, regional and local level. 05517|469|BME TEF|ES0178430E18|Communication Services|Diversified Telecommunication Services|Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company’s mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication services include PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; and telephony information services, as well as leases and sells handset equipment. The company also provides Internet and broadband multimedia services comprising Internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, high-speed Internet through fibre to the home, and voice over Internet protocol services. In addition, it offers leased line, virtual private network, fibre optics, web hosting and application, outsourcing and consultancy, desktop, and system integration and professional services. Further, the company offers wholesale services for telecommunication operators, including domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators’ fiber deployment. Additionally, it provides video/TV services; smart connectivity and services, and consumer IoT products; financial and other payment, security, cloud computing, advertising, big data, and digital telco experience services; virtual assistants; digital home platforms; and Movistar Home devices. It also offers online telemedicine, home insurance, music streaming, and consumer loan services. The company was incorporated in 1924 and is headquartered in Madrid, Spain. 05518|7134|EBR TNET|BE0003826436|Communication Services|Media|Telenet Group Holding NV is a Belgium-based provider of media and communication services to the public and private sectors. It is focused on television (TV), Internet and telephony. The Company’s product portfolio comprises cabled TV channel broadcasting, Internet access services, landline telephony, mobile telephony, business services, such as voice and data transmission through fiber-optic cable, coaxial cable, and wireless infrastructures intended primarily for public, health, and education facilities, and voice, data, and Internet service suppliers, among others. In addition, the Company provides its products and services to various corporations, government organizations, healthcare and educational institutions, as well as small and medium-sized enterprises. It operates Lycamobile as its mobile network, as well as Coditel Brabant Bvba And Coditel Sarl. 05519|380|OL TEL|NO0010063308|Communication Services|Diversified Telecommunication Services|Telenor ASA is a Norway-based international provider of tele, data and media communication services. The Company has mobile operations in the Nordics, including Norway, Sweden, Denmark, Finland and in Asia, including Pakistan, Bangladesh, Thailand, Malaysia, Myanmar. The Company's main products and services are mobile communication, fixed line communication and broadcasting activities. The Company's mobile communication business mainly includes voice, data, Internet, content services, customer equipment and messaging. Its fixed services comprise telephony, Internet and television, leased lines, as well as data services and managed services. Its broadcast activities comprise data communication services via satellite. 05520|499|ST TELIA|SE0000667925|Communication Services|Diversified Telecommunication Services|Telia Company AB, formerly TeliaSonera AB, provides communication services. The Company connects businesses, individuals, families and communities via fixed and mobile communication solutions. The Company's segments include Sweden, Europe and Other. The Sweden segment consists of the Company's mobile, broadband, television and fixed-line operations in Sweden. The Europe segment consists of the Company's mobile, broadband, television and fixed-line operations in Finland, Norway, Denmark, Lithuania, Latvia and Estonia. The Other segment includes the international carrier operations, customer financing and dunning operations. The Company's brands include Azercell in Azerbaijan; Telia, Call me and DLG Tele in Denmark; Telia and Diil in Estonia; Sonera and TeleFinland in Finland; Kcell and Activ in Kazakhstan; Moldcell in Moldova; Telia, Chess, MyCall and OneCall in Norway; Telia and Halebop in Sweden; Tcell in Tajikistan, and Ucell in Uzbekistan. 05521|6968|BIT TENR|LU0156801721|Energy|Energy Equipment & Services|Tenaris S.A. is a holding company, which is a steel producer with production facilities in Mexico, Argentina, Colombia, United States and Guatemala. The Company supplies round steel bars and flat steel products for its pipes business. It operates through Tubes business segment. The Tubes segment includes the production and sale of both seamless and welded steel tubular products, and related services primarily for the oil and gas industry, principally oil country tubular goods (OCTG) used in drilling operations, and for other industrial applications with production processes that include in the transformation of steel into tubular products. It operates in geographical areas, such as North America, South America, Europe, Middle East and Africa, and Asia Pacific. Its products and services include OCTG, Premium Connections, Rig Direct, Offshore Line Pipe, Onshore Line Pipe, Hydrocarbon Processing, Power Generation, Sucker Rods, Coiled Tubing, Industrial and Mechanical, and Automotive. 05522|7020|BIT TRN|IT0003242622|Utilities|Electric Utilities|Terna Rete Elettrica Nazionale SpA is an Italy-based company engaged in the utility sector. It is an independent grid operator for the transmission of electricity. It deals with the management of electrical systems through the operation of the grid, efficiency of infrastructures and their maintenance through engineering and management of plants and grid developments. It ensures a balance of deliveries and withdrawals between the supply of energy and consumption by end users. The Company is diversified into two operating segments. The Core Business includes the development, operation and maintenance of the National Transmission Grid (NTG) in addition to dispatching. The Non-Core Business includes specialized services provided to third parties mainly relating to systems engineering services, the operation and maintenance of high voltage plants and the housing of telecommunications equipment and optic fibre grid maintenance services. 05523|1166527|LON THG|GB00BMTV7393|Consumer Discretionary|Internet & Direct Marketing Retail|THG PLC is a United Kingdom-based consumer brands company that operates through THG Ingenuity, THG Beauty, THG Nutrition, THG OnDemand and Other business. THG Ingenuity commerce provides an end-to-end direct-to-consumer e-commerce solution for consumer brand owners under software as a service license. It also provides stand-alone digital services, including hosting, studio content, translation services and beauty product development and manufacturing. THG Beauty is a brand owner, retailer and manufacturer in the prestige beauty market, combining its owned brands across skincare, haircare and cosmetics. THG Nutrition includes online sports nutrition brand Myprotein and its family brands (Myvegan, Myvitamins, MP Clothing and Myprotein Pro) with an integrated business model. THG OnDemand enables brands to offer products to a range of consumers through Websites including Zavvi, IWOOT and Pop in a Box. Other business includes Luxury D2C Websites including Coggles, AllSole and MyBag. 05524|378|OL TOM|NO0012470089|Industrials|Commercial Services & Supplies|Tomra Systems ASA is a Norway-based sustainable technology company. The Company provides technology-led solutions that enable the circular economy with advanced collection and sorting systems that optimize resource recovery and minimize waste in the food, recycling and mining industries. TOMRA Collection is a provider of reverse vending solutions. Every year TOMRA facilitates the collection of more than 40 billion empty cans and bottles and provides retailers and other customers with an effective and efficient way of collecting, sorting and processing these containers. TOMRA Food is a provider of optical sorting and processing technology for the fresh and processed food industry. TOMRA Recycling is engaged in the automation of waste sorting. TOMRA Mining provides a complete product portfolio for efficient material separation in various minerals and ore applications such as processing of industrial minerals, diamonds and gemstone recovery, and metal recovery from slag. 05525|565|CSE TOP|DK0060477503|Financial|Insurance|Topdanmark A/S is a Denmark-based insurance company engaged in the insurance and pension fund business. The Company’s activities are divided into such segments, as Personal, and SME (Small and Medium Enterprises) and Industrial. The Personal segment sells policies for individual households in Denmark. The SME and Industrial segment offers policies for Denmark-based SME, agricultural and industrial businesses. The Company’s private insurance offering includes such insurance products, as home, vehicle, accident, pet, child and life and health insurance, as well as pension funds. Its corporate insurance offering includes property insurance, insurance of goods and equipment, and car insurance, among others. As of December 31, 2012, it had subsidiaries responsible for life and non-life insurance, as well as for asset management, investment and property-related activities. 05526|19020|BS TRELBs|SE0000114837|Industrials|Machinery|Trelleborg AB (publ) develops, manufactures, and sells engineered polymer solutions for seal, damp, and protect critical applications worldwide. The company offers anti-vibration solutions, including anti-vibration and suspension products, as well as buffers and pads, and cable entry products; boots for transmission, steering gear, and shock absorption applications; bearings and bushings; engineered coated fabrics; engineered molded parts; fenders, docking, and mooring; floatover; and fluid handling solutions. It also provides health and medical; offshore; pipe seals and repair; printing; sealing profiles; sealing; rubber; tunnel seals; wear protection; and wheels and tires solutions. In addition, the company offers tire fitting services; bridge bearings; bridge expansion joints; cable and rubber compounds; downhole; flexible containment; electrical protection; embedded rail system; flat gaskets; grout seals; inflatable; milk liners; and noise and vibration damping solutions. Further, it provides oil sand; rubber flooring; seismic; ship fenders; squeegees; and truck and diesel solutions. Trelleborg AB (publ) was founded in 1905 and is headquartered in Trelleborg, Sweden. 05527|567|CSE TRYG|DK0060636678|Financial|Insurance|Tryg A/S, formerly TrygVesta A/S, is a Denmark-based insurance company. It is the parent company within the Tryg Group (the Group), which supplies insurance services in the Nordic countries. The Company is organized in four business areas, namely Private, Commercial, Industry and Sweden. Private sells insurance products to private individuals in Denmark and Norway. Commercial sells insurance products to small and medium-sized companies in Denmark and Norway. Industry sells insurance products to industrial customers under the Tryg brand in Denmark and Norway and the Moderna brand in Sweden. Sweden sells insurance products to private individuals in Sweden under the Moderna brand name. Tryg A/S manages the Group's branch and subsidiary portfolio through a Danish company Tryg Forsikring A/S. 05528|547|EBR UCB|BE0003739530|Healthcare|Pharmaceuticals|Ucb SA is a Belgium-based biopharmaceutical and specialty chemical company that specializes in two therapeutic areas: diseases of the central nervous system (CNS) and immunology. In the area of central nervous system disorders, the Company is focused on epilepsy, diabetic neuropathic pain, multiple sclerosis, fibromyalgia, restless legs syndrome and Parkinson’s disease, and the area of immunology includes, bone loss disorders, Crohn’s disease, rheumatoid arthritis and respiratory disease. In addition to its core fields of business, Ucb SA delivers molecule solutions to specialists for use in the treatment of severe diseases. Its product portfolio includes drugs, such as Neupro, Vimpat, Cimzia, among others. Ucb SA also operates in primary care to support specialist products that are administered by primary care physicians. 05529|13831|EBR UMI|BE0974320526|Materials|Chemicals|Umicore SA is a Belgium-based global materials technology group. It focuses on application areas, such as materials science, chemistry and metallurgy. Its activities are oriented around three business areas: Catalysis, Energy & Surface technologies and Recycling. Umicore generates the majority of its revenues from clean technologies, such as emission control catalysts, materials for rechargeable batteries and photovoltaics, fuel cells and recycling. Catalysis business group also produces precious metals-based compounds for use in the fine chemicals, life science and pharmaceutical industries. The materials produced by Energy & Surface technologies can be found in a number of applications used in the production and storage of clean energy, including rechargeable batteries and photovoltaics. 05530|6955|BIT CRDI|IT0005239360|Financial|Banks|UniCredit SpA is an Italy-based holding company engaged in the financial sector. Its division model is based on seven business lines: Commercial Banking Italy, Central and Eastern Europe (CEE), Corporate and Investment Banking (CIB), Commercial Banking Germany, Commercial Banking Austria and Fineco. UniCredit SpA offers banking and financial services for families, individuals and corporate clients, such as accounts, loans, mortgages, investments, wealth management, as well as financial advice and insurance products, among others. Through numerous subsidiaries, the Company operates in the domestic market, Germany, Austria and CEE. 05531|989550|AS ULVR|GB00B10RZP78|Consumer Staples|Personal Products|Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bouillons, seasonings, mayonnaise, ketchups, and tea categories. The Home Care segment provides fabric solutions and various cleaning products. The company offers its products under the Domestos, OMO, Seventh Generation, Ben & Jerry’s, Knorr, Magnum, Wall’s, Bango, the Vegetarian Butcher, Axe, Cif, Comfort, Dove, Lifebuoy, Lux, Rexona, Sunsilk, Equilibra, OLLY, Liquid I.V., SmartyPants, Onnit, Hellmann’s, and Vaseline brands. Unilever PLC was incorporated in 1894 and is headquartered in London, the United Kingdom. 05532|585|HE UPM|FI0009005987|Materials|Paper & Forest Products|UPM-Kymmene Corporation (UPM) is a global forest company. The Company's segments include UPM Biorefining, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Paper ENA, UPM Plywood and Other operations. The UPM Biorefining segment consists of pulp, timber and biofuels businesses. The UPM Energy segment is an electricity producer. The UPM Raflatac segment manufactures self-adhesive label materials for product and information labelling. The UPM Specialty Papers segment serves global markets with label papers and release liners, office papers in Asia and flexible packaging in Europe. The UPM Paper ENA segment offers graphic papers for advertising, magazines, newspapers, and home and office. The UPM Plywood segment offers plywood and veneer products, mainly for construction, vehicle flooring and liquefied natural gas shipbuilding, and other manufacturing industries. The Other operations segment includes wood sourcing and forestry, UPM Biocomposites and UPM Biochemicals business units. 05533|49950|HE VALMT|FI4000074984|Industrials|Machinery|Valmet Oyj is a Finland-based company, which is engaged in the development and provision of services and technologies for the pulp, paper and energy industries. The Company’s services cover whole cycle from maintenance outsourcing to mill and plant improvements and spare parts. It operates in four business lines: Services, Pulp and Energy, and Paper, which comprise development of products and services and global customer projects in the areas of paper, pulp, tissues, paper and board, as well as bio-energy; and Automation, comprising process automation systems business. The Company operates domestically and abroad, including South, Central and North Americas, China, Asia and Europe. 05534|612|VIE VERB|AT0000746409|Utilities|Electric Utilities|VERBUND AG, together with its subsidiaries, generates, trades, and sells electricity to energy exchanges, traders, electric utilities and industrial companies, and households and commercial customers in Austria and internationally. It operates through Hydro, New Renewables, Sales, Grid, and All Other segments. As of December 31, 2021, the company operated hydropower plants with a capacity of 8,307 megawatts (MW); wind farms with a capacity of 418 MW; solar farms with a capacity of 3 MW; and thermal power plants with an electrical capacity of 1,013 MW. It also operates electricity transmission network in Austria, as well as long-distance gas pipeline and gas distribution network; trades and sells gas; and provides energy-related services. The company was formerly known as Österreichische Elektrizitätswirtschafts- Aktiengesellschaft and changed its name to VERBUND AG in 2010. VERBUND AG was founded in 1947 and is headquartered in Vienna, Austria. 05535|564|CSE VWS|DK0061539921|Industrials|Electrical Equipment|Vestas Wind Systems A/S is a Denmark-based company active within the wind power industry. The Company operates through two segments, Project and Service. The Project segment is responsible for sale of wind power plants and wind turbines, among others. The Service segment contains provision of services related to the Company's offer, as well as sale of spare parts and other activities. Vestas Wind System's product line comprises 2 Megawatt (MW) and 3MW energy capture platforms equipped with ice, smoke and shadow detection systems. Its services range consists of data-driven consultancy services, fleet optimization, blade maintenance and inspection, power generator repairs and gearbox exchange, among others. 05536|610|VIE VOES|AT0000937503|Materials|Metals & Mining|Voestalpine AG processes, develops, manufactures, and sells steel products in Austria, European Union, and internationally. The company operates through five segments: Steel, High Performance Metals, Metal Engineering, Metal Forming, and Other. The Steel division produces hot and cold-rolled steel strips, as well as electrogalvanized, hot-dip galvanized, and organically coated steel strips; and heavy plates for the energy sector, as well as turbine casings for automotive, white goods/consumer goods, building/construction, energy, mechanical engineering, and others. The High Performance Metals segment offers special alloys for the oil and natural gas, aerospace, and energy engineering industries; tool manufacturing, component processing, heat treatment, and coating services; and warehousing and preprocessing of special steels, as well as services, including logistics, distribution, and processing for the oil and natural gas industries for automotive, white goods/consumer goods, building/construction, aerospace, mechanical engineering, and others. The Metal Engineering division offers rails and turnout products, rod and drawn wires, seamless tubes, and welding consumables and machinery; rails and digital monitoring systems; and services for rail infrastructure. This segment serves railway systems, automotive, white goods/consumer goods, building/construction, energy, mechanical engineering, and others. The Metal Forming division manufactures special tubes and sections, and precision strip steel products, as well as pre-finished system components made from pressed, stamped, and roll-profiled parts for use in automotive, white goods/consumer goods, building/construction, energy, mechanical engineering, and others. The company is headquartered in Linz, Austria. 05537|497|ST VOLVb|SE0000115446|Industrials|Machinery|AB Volvo is the parent company of the Volvo Group. The Volvo Group is a manufacturer of trucks, buses, construction equipment, diesel engines, and marine and industrial engines. The Volvo Group also provides solutions for financing and service. Its segments include Trucks, Construction Equipment, Buses, Volvo Penta, Group functions & Other, and Financial Services. The Company's brand portfolio consists of Volvo, Volvo Penta, UD, Terex Trucks, Renault Trucks, Prevost, Nova Bus and Mack. In addition to vehicles and machines, its offering includes a range of services, such as insurance, rental services, spare parts, preventive maintenance, service agreements, assistance services and information technology (IT) services. Its product range is divided into Vehicles and Services. The sale of new vehicles, machinery and engines comprise Vehicles, as well as the sale of used vehicles and machines, trailers, superstructures and special vehicles. Its Services include the sale of spare parts. 05538|6903|AS VOPA|NL0009432491|Energy|Oil, Gas & Consumable Fuels|Koninklijke Vopak NV is a company based in the Netherlands engaged in the storage and handling of oil products, liquid chemicals, gases, bio fuels and vegetable oils. The Company offers storage and transshipment solutions at 74 tank terminals in 27 countries. The Company is organized into four regional divisions and a separate global business unit for managing and developing LNG terminals and projects, namely Netherlands; Europe, Middle East and Africa (EMEA); Asia; Americas; and Global LNG. The terminals are integrated into chemical complexes or refineries and support local logistics, as well as import and export activities. The Company offers services to support the logistics chain of chemical and oil industries, including tanker shipping and warehousing. 05539|15282|EBR WDPP|BE0974349814|Real Estate|Equity Real Estate Investment Trusts (REITs)|Warehouses de Pauw NV (WDP) is a Belgium-based company engaged in the logistics for warehouse rentals. The Company specializes in renting of multifunctional warehouses, storerooms, logistics and distribution centers, and industrial real estate located in Belgium, as well as in other parts of Europe. Additionally, it organizes warehouses tailored to the user’s requirements, as well as designs sale and rent back operations. Apart from Belgium, the Company operates in such European countries, as the Netherlands, France, the Czech Republic and Romania. 05540|8748|HE WRT1V|FI0009003727|Industrials|Machinery|Wartsila Oyj Abp is a Finland-based company, which manufactures and services power sources and other equipment in the marine and energy markets. The Company has a new organizational structure, which became operational in 2020. In the new organizational structure, Marine Power, Marine Systems, Voyage, and Energy constitute the reportable segments of the Group, while Portfolio Business continues to be reported as other business activities. The Marine Power segment focuses on comprehensive range of engine and propulsion solutions. The Marine Systems segment consists of four end-to-end business units: Exhaust Treatment, Gas Solutions, Marine Electrical Systems, and Shaft Line Solutions. The Voyage segment helps transform the way vessels perform their voyage by leveraging the latest digital technologies. The Energy segment offering comprises flexible power plants, energy offering comprises flexible powerplants. The Portfolio Business segment consists of multiple business units. 05541|613|VIE WBSV|AT0000831706|Materials|Construction Materials|Wienerberger AG produces and sells bricks, roof tiles, concrete pavers, and pipe systems in Europe. It operates through Wienerberger Building Solutions, Wienerberger Piping Solutions, and North America segments. The company offers clay blocks for exterior walls, load and non-load-bearing interior walls, and partition walls, as well as for infill and separating walls under the Porotherm and POROTON brand names; facing bricks for façades under the Terca brand, and ceramic façade tiles under the Argeton brand for hospitals, schools, factories, and offices; clay roof tiles under the Koramic, Sandtoft, and Tondach brands; vitrified clay pipes and fittings, shafts, and accessories for sewage systems; and concrete and clay pavements for various applications that include pedestrian zones, public spaces in train stations or airports, and private terraces or gardens under the Semmelrock brand name, as well as paving bricks and terrace tiles under the Penter brand. It also provides plastic pipes, pipe systems, and pipe fittings for sewage disposal and rainwater drainage; sanitation and heating technology; and supplying energy, gas, and drinking water under the Pipelife brand. Wienerberger AG was founded in 1819 and is headquartered in Vienna, Austria. 05542|6897|AS WLSNc|NL0000395903|Industrials|Professional Services|Wolters Kluwer NV is a company based in the Netherlands that provides information, software and services to legal, business, tax, accounting, finance, audit, risk, compliance and healthcare professionals worldwide. The Company's four operating divisions are based on strategic customer segments: Health; Tax & Accounting; Governance, Risk & Compliance, and Legal & Regulatory. Its geographical segments include the Netherlands, Europe, North America, Asia Pacific and the Rest of the World. The Company's product portfolio offers software tools coupled with content and services that enable its customers to make evidence-based decisions, through workflow management solutions, regulatory information, analytics and reporting, tailored to the specifics of their industry. In addition, the Company is active in digital and print publishing. 05543|381|OL YAR|NO0010208051|Materials|Chemicals|Yara International ASA is a Norway-based international company that produces, distributes, and sells nitrogen-based mineral fertilizers and related industrial products. The Company operates through six segments: Europe, Americas, Africa & Asia, Global Plants & Operational Excellence, Industrial Solutions, and Clean Ammonia. Yara Internationals products offering includes YaraVita GRAMITREL, a multi-nutrient product for a balanced supply of nutrients to grains, YaraBela OPTI-NS 27-0-0, an ammonium nitrate with calcium, magnesium and sulfur as well as YaraTera KRISTALON PURPLE, that is suitable for potted plants in need of relatively low pondus Hydrogenii (pH). The Company has 11 subsidiaries including Yara International Employment Co AG, Yara North America Inc, Yara Clean Ammonia AS and Fertilizer Holdings AS. 05544|962346|NYSE RACE|NL0011585146|Consumer Discretionary|Automobiles|Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. In addition, the company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods; Ferrari World, a theme park in Abu Dhabi, the United Arab Emirates; and Ferrari Land Portaventura, a theme park in Europe. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks, as well as owns and manages two museums in Maranello and Modena, Italy; and develops and sells a line of apparel and accessories through its monobrand stores. As of December 31, 2021, it had a total of 30 retail Ferrari stores, including 14 franchised stores and 16 owned stores. The company also sells its products through a network of 172 authorized dealers operating 191 points of sale worldwide, as well as through its website, store.ferrari.com. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy. 05545|25986|BS HEXAb|SE0015961909|Information Technology|Electronic Equipment, Instruments & Components|Hexagon AB (publ) provides information technology solutions for geospatial and industrial applications worldwide. The company operates through two segments, Industrial Enterprise Solutions (IES) and Geospatial Enterprise Solutions (GIS). The IES segment offers metrology systems that incorporate the in-sensor technology for measurements, as well as computer-aided design, computer-aided manufacturing, and computer-aided engineering software. Its solutions include coordinate measuring machines, laser trackers and scanners, industrial metrology software, and operations management solutions. This segment’s solutions are used in electronics and manufacturing, power and energy, automotive, aerospace and defense, and other industries. The GIS segment provides sensors for capturing data from land and air, as well as for positioning through satellites; and GIS software for the creation of 3D maps and models, which are used for decision-making in various software applications covering areas comprising surveying, construction, public safety, and agriculture. Its solutions comprise laser scanner, airborne camera, unmanned aerial vehicle, mobile mapping technology, and precise positioning solutions. This segment’s solutions are used in surveying, infrastructure and construction, natural resources, public safety, aerospace and defense, and other industries. The company was formerly known as Eken Industri & Handel AB and changed its name to Hexagon AB (publ) in 1993. Hexagon AB (publ) was incorporated in 1975 and is headquartered in Stockholm, Sweden. 05546|1052403|NYSE SE|US81141R1005|Communication Services|Entertainment|Sea Limited is a consumer Internet company. The Company operates across three business, namely digital entertainment, e-commerce, as well as digital payments and financial services. Its businesses include Garena, Shopee, and SeaMoney. Garena's platform offers mobile and personal computer (PC) online games and develops mobile games for the global market. It offers e-sports and provides access to other entertainment content and social features, such as live streaming of gameplay, user chat and online forums. Shopee's platform is a mobile-centric, social-focused marketplace. It provides users a shopping environment with integrated payment, logistics infrastructure and seller services. SeaMoney provides various payment services and loans to individuals and businesses. It also integrates with third party merchant partners and covers a set of consumption use cases. It operates in locations, such as Indonesia, Taiwan, Thailand, Singapore, Malaysia, and the Philippines, among others. 05547|484|ST ATCOb|SE0017486897|Industrials|Machinery|Atlas Copco AB is a Sweden-based industrial company. The Company offers customers compressors, air treatment systems, vacuum solutions, industrial power tools and assembly systems, and power and flow solutions. The Company divides its activities into four segments: Compressor Technique, Vacuum Technique, Industrial Technique and Power Technique. Compressor Technique provides industrial compressors, vacuum solutions, gas and process compressors and expanders, air and gas treatment equipment and air management systems. Vacuum Technique provides vacuum products, exhaust management systems, valves and related products. Industrial Technique provides , industrial power tools and assembly solutions, including tightening, bolting, riveting, adhesive dispensing, assurance products, material removal, software and service. The Power Technique business area provides air, power and flow solutions through products such as mobile compressors, pumps, light towers and generators. 05548|42603|NYSE CNHI|NL0010545661|Industrials|Machinery|CNH Industrial N.V. is an equipment and service company. The Company is engaged in the design, production, marketing, sale and financing of agricultural and construction equipment. Its segments include Agriculture, which designs, produces and sells agricultural equipment; Construction, which designs, produces and sells construction equipment, and related Financial Services, which provides financial services to the customers of the Company's products. The Company is focused on brands such as STEYR, for agricultural tractors; Raven, a digital agriculture, precision technology and the development of autonomous systems; Flexi-Coil, specializing in tillage and seeding systems; Miller, manufacturing application equipment; Kongskilde, provides tillage, seeding and hay & forage implements; and Eurocomach, produces a range of mini and midi excavators for the construction sector, including electric solutions. 05549|50577|LON KSP|IE0004927939|Industrials|Building Products|Kingspan Group plc, together with its subsidiaries, provides insulation and building envelope solutions in the Republic of Ireland, the United Kingdom, rest of Europe, the Americas, and internationally. It operates through five segments: Insulated Panels, Insulation, Light & Air, Water & Energy, and Data & Flooring. The Insulated Panels segment manufactures insulated panels, structural framing, and metal facades components. The Insulation segment provides rigid insulation boards, technical insulation, and engineered timber systems. The Light & Air segment manufactures daylighting, smoke management, and ventilation systems. The Water & Energy segment provides energy and water solutions, and related services. The Data & Flooring segment offers data centre storage solutions, as well as raised access floors. It also engages in the trustee and finance businesses. The company was founded in 1965 and is headquartered in Kingscourt, Ireland. 05550|50581|LON FLTRF|IE00BWT6H894|Consumer Discretionary|Hotels, Restaurants & Leisure|Flutter Entertainment plc is an Ireland-based global sports-betting and gaming company. The Company operates through four divisions: UK & Ireland, Australia, International, and US. The UK & Ireland division includes Sky Betting and Gaming, Paddy Power, Betfair and Tombola brands offering a range of sportsbook, exchange and gaming services across the United Kingdom and Ireland, along with over 600 Paddy Power betting shops. The Australia division includes Sportsbet brand that offers online sport betting. The International division includes PokerStars, Adjarabet, Betfair and Junglee, operating in multiple jurisdictions around the world, offering a range of sportsbook, exchange, and gaming services. The US division includes FanDuel, TVG, Stardust, FOX Bet and PokerStars brands, offering regulated real money and free-to-play sports betting, online gaming, daily fantasy sports and online racing wagering products to customers across various states in the United States. 05551|43253|ASX FPH|NZFAPE0001S2|Healthcare|Health Care Equipment & Supplies|Fisher & Paykel Healthcare Corporation Limited, together with its subsidiaries, designs, manufactures, markets, and sells medical device products and systems worldwide. It also provides its products for use in acute and chronic respiratory care, and surgery, as well as the treatment of obstructive sleep apnea (OSA) in the home and hospital. The company offers Airvo 2, a humidified nasal high flow system; Optiflow, a nasal high flow therapy; and F&P 850 System, a noninvasive and invasive ventilation system. In addition, it provides infant respiratory products, such as resuscitation, continuous positive airway pressure (CPAP) therapy, and nasal high flow therapy products. Further, the company offers hospital products, including humidification products, breathing circuits, chambers, masks, nasal cannulas, surgical, accessories, and interfaces; and homecare products that include masks, CPAP devices, software and data management products, humidifiers, and accessories. Fisher & Paykel Healthcare Corporation Limited was founded in 1934 and is headquartered in Auckland, New Zealand. 05552|8271|NASDAQ CCEP|GB00BDCPN049|Consumer Staples|Beverages|Coca-Cola Europacific Partners plc is a United Kingdom-based consumer goods company. The Company is engaged in making, selling and distributing a range of non-alcoholic ready-to-drink beverages. The Company serves consumers across various geographical segments, which include Great Britain, Germany, Iberia, France, Belgium/Luxembourg, Netherlands, Norway, Sweden, Iceland, Australia, New Zealand and Pacific Islands, Indonesia and Papua New Guinea. Its brands include Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, Fanta, Sprite and Monster. The Company’s portfolio offerings include energy drinks, flavors, mixers & energy, waters, juices, sports drinks and ready-to-drink tea, coffee and juices. The Company also offers low and no sugar options. It serves approximately 600 million consumers and helps 1.75 million customers across 29 countries. 05553|25996|BS KINVb|SE0015810247|Financial|Diversified Financial Services|Kinnevik AB is a venture capital firm specializing in investments in growth capital. It prefers to invest in digital consumer business, education, communication, e-commerce and marketplaces, entertainment, healthcare, and financial services but may also invest in other areas. The firm invests worldwide, especially in Europe with a focus on the Nordics, Latin America, Asia, Australia, Africa, and North America. The firm looks for disruptive, technology-enabled and value-added consumer services in developed and emerging markets. It takes an active role on the boards of its subsidiaries and associated companies. It acts as a long-term lead shareholder in large listed entities. Kinnevik AB was founded in 1936 and is based in Stockholm, Sweden and additional office in London, United Kingdom. Kinnevik AB formerly known as Investment AB Kinnevik. 05554|559|CSE MAERSKa|DK0010244425|Industrials|Marine|A.P. Moeller-Maersk A/S is a Denmark-based shipping and oil company. It is active in the container logistics and upstream oil value chains. The Company's operational structure comprises eight segments: Maersk Line, APM Terminals, Damco, Svitzer, Maersk Oil, Maersk Drilling, Maersk Supply Service and Maersk Tankers. Maersk Line manages the Company's global container shipping activities. APM Terminals is responsible for container services and terminal activities, includes container shipping line Hamburg Sudamerikanische Dampfschifffahrts-Gesellschaft KG. Damco is engaged in supply chain management services. Svitzer is engaged in towing and related marine activities. Maersk Oil is active in gas exploration and production. Maersk Drilling operates land-rigs, as well as offshore drilling activities. Maersk Supply Service manages the Company's global offshore marine services. Maersk Tankers ships refined oil products. 05555|1082092|ST EPIRb|SE0015658117|Industrials|Machinery|Epiroc AB is a Sweden-based productivity and sustainability partner for customers within mining and infrastructure. The Company’s products are primarily used in hard rock applications. Epiroc develops and provides equipment such as drilling rigs, quarrying and construction equipment and tools for above-ground and underground applications. The company also offers service and other aftermarket support as well as solutions for automation, digitization and electrification. The Group has two reporting segments, Equipment & Service and Tools & Attachments. Equipment & Service provides mining and rock excavation equipment and related service and spare parts. Tools & Attachments provides rock drilling tools and hydraulic attachments that are attached to machines and mainly used for drilling, demolition and recycling as well as rock excavation. 05556|948495|BIT 0ROY|NL0015435975|Consumer Staples|Beverages|Davide Campari Milano NV, incorporated in the Netherlands, is a company active in the branded spirits industry. It owns an extensive and varied product portfolio of over 50 brands, including Aperol, Appleton Estate, Campari, Grand Marnier, SKYY Vodka and Wild Turkey. It operates through four geographical segments: Americas; Southern Europe, Middle East and Africa; Northern, Central and Eastern Europe; Asia-Pacific. The Company is a global distribution reach, trading in over 190 nations around the world with a focus on Europe and the Americas. It has 21 production plants and its own distribution network in 20 countries. 05557|1174890|ASX EDV|AU0000154833|Consumer Staples|Food & Staples Retailing|Endeavour Group Ltd is an Australia-based company, which is engaged in the retail drinks and hotels business. The Company’s segments include Retail and Hotels. The Retail segment is engaged in procurement and manufacture of drinks for sale to customers in Australia. Its Hotels segment is engaged in provision of goods and services, including food and drinks, accommodation, entertainment, and gaming in Australia. Its brands include Dan Murphy’s, BWS, Pinnacle drinks, ALH Hotels, Jimmy Brings, Langtons, Cellar Masters and Shorty’s Liquor. Dan Murphy's operates approximately 251 liquor stores and has an integrated online offering. BWS offers a wide range of products across beer, cider, wine, premix and spirits. Pinnacle Drinks creates, builds and manages a portfolio of drinks brands. ALH operates and manages a portfolio of approximately 339 hotels in capital cities and urban and regional centers. Cellar Masters is offering a direct-to-consumer wine subscription service. 05558|958894|ST SINCH|SE0016101844|Information Technology|Software|Sinch AB (publ), formerly CLX Communications AB (publ), is a Sweden-based company primarily engaged in the provision of cloud computing services under the brand Sinch. It operates a communication platform, which enables business entities to communicate with their customers. The Company's activities are divided into four operating segments: Enterprise Division, Operator Division, Sinch Voice & Video, and Vehicle. The Enterprise division is responsible for handling messages for enterprises via Short Message Service (SMS), voice and mobile data, among others. The Operator segment provides software, licenses and technical support to mobile operators. The Sinch Voice & Video segment covers the Company's real-time voice and video products. The Vehicle segment offers a mobile video marketing platform. 05559|1137420|HK 1821|KYG319891092|Real Estate|Real Estate Management & Development|ESR Group Ltd, formerly ESR Cayman Ltd, is a company primarily engaged in the management of logistics asset portfolios. The Company operates its business through three segments. The Fund Management segment is mainly engaged in the management of assets on behalf of capital partners via funds and investment vehicles. The Investment segment is mainly engaged in the business of rental properties; investment funds and investment vehicles; the real estate investment trusts (REITs); and other investments including minority stakes in other companies. The Development segment is principally engaged in the continued development; construction and sale of investment logistics properties; also derives pro rata earnings and pro rata value appreciation through co-investments in the funds and investment companies managed by the Company. 05560|25990|BS HUSQb|SE0001662230|Industrials|Machinery|Husqvarna AB (publ) produces and sells outdoor power products, watering products, and cutting and surface preparation equipment. It operates through three divisions: Husqvarna Forest & Garden, Gardena, and Husqvarna Construction. The Husqvarna Forest & Garden division offers handheld products, such as chainsaws, brush cutters, trimmers, and leaf blowers; wheeled products, such as front riders and zero-turn mowers; robotic lawn mowers; and accessories and spare parts. The Gardena division provides watering systems; robotic mowers, trimmers, hedge cutters, and shrub shears; garden tools, such as secateurs, loppers, axes, and digging tools; and smart garden systems. The Husqvarna Construction division offers power cutters, light compaction and concrete placement equipment, floor grinding machines, dust and slurry solutions, diamond tools for construction and stone industries, floor saws, and demolition robots. The company sells its products and solutions to forestry, tree care, landscaping, commercial lawn, and garden services sectors, as well as home and garden owners, and light construction and stone industries primarily under the Husqvarna, Gardena, Orbit, Diamant Boart, Jonsered, Flymo, RedMax, Zenoah, and McCulloch brands through dealers and retailers. It operates in Germany, France, Sweden, Austria, rest of Europe, the Asia/Pacific, Canada, the United States, Latin America, and internationally. Husqvarna AB (publ) was founded in 1689 and is headquartered in Stockholm, Sweden. 05561|1076785|TYO 4385|JP3921290007|Consumer Discretionary|Internet & Direct Marketing Retail|Mercari, Inc. is a Japan-based company principally engaged in the operation of consumer-to-consumer (CtoC) platforms. Along with its subsidiary, the Company operates the CtoC application under the name of Mercari specialized in personal trading. The Company's local subsidiaries also operate the CtoC application Mercari in the United States. 05562|25998|BS LATOb|SE0010100958|Industrials|Industrial Conglomerates|Investment AB Latour (publ) is an investment firm. The firm prefer to invest in companies for long term with Development, manufacture and marketing of proprietary products under their own brands. It prefer to invest in companies with 10 percent average annual growth over a business cycle, 10 percent operating margin over a business cycle, and 15 - 20 percent return on operating capital over a business cycle. It takes an active role on the board of its investee company. The firm was previously known as AB Hevea. Investment AB Latour (publ) was founded in 1984 and is based in Gothenburg, Sweden with an additional office in Malmo, Sweden and Stockholm, Sweden. 05563|52856|SGX SINGF|SG1V61937297|Industrials|Airlines|Singapore Airlines Limited is engaged in passenger and cargo air transportation. The Company, through its subsidiaries, provides cargo air transportation, engineering services, training of pilots, air charters, tour activities, sale of merchandise, and related activities. Its Full-Service Carrier (FSC) segment provides passenger and cargo air transportation under the Singapore Airlines brand with a focus on the full-service passenger segment serving short and long-haul markets. Its Low-Cost Carrier (LCC) segment provides passenger air transportation under the Scoot brand with a focus on the low-cost passenger segment. Its Engineering Services segment provides airframe maintenance and overhaul services, line maintenance, technical ground handling services, and fleet management. It also manufactures aircraft cabin equipment, refurbishes aircraft galleys, provides technical and non-technical handling services and repairs and overhauls of hydro-mechanical aircraft equipment. 05564|993283|ST EMBRACb|SE0016828511|Communication Services|Entertainment|Embracer Group AB, formerly THQ Nordic AB is a Sweden-based company engaged in the computer games development. The Company focuses on acquiring, developing and publishing personal computer (PC) and console games for Xbox and PlayStation platforms. The Company's game portfolio consists of owned franchises intellectual property (IP) and published titles, including Saints Row, Goat Simulator, Dead Island, Darksiders, Metro, MX vs ATV, Kingdoms of Amalur, TimeSplitters, Satisfactory and Wreckfest, among others. It offers games through various distribution channels, including digital platforms, such as Steam, PlayStation Store and Xbox Live, as well as gaming conventions, and global retailers, such as Walmart, GameStop and Amazon. The Company has around 18 internal game development studios and operates in more than 40 countries. 05565|14606|ELI EDPR|ES0127797019|Utilities|Independent Power and Renewable Electricity Producers|EDP Renovaveis SA, also known as EDPR, is a Spain-based company active in the renewable energy sector. The Company concentrates on the production of energy from renewable resources. The Company's activities comprise the development, operation and maintenance of such electric power stations as hydroelectric, wind, solar, tidal, biomass and waste plants, among others. It operates in Spain, Portugal, Belgium, France, Italy, Poland, Romania, the United Kingdom, Brasil, the United States, as well as Canada. 05566|1128943||||| 05567|26021|BS VOLVa|SE0000115420|Industrials|Machinery|AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, North America, South America, Asia, Africa, and Oceania. The company offers trucks for long-haulage, construction, mining, and distribution purposes under the Volvo, UD Trucks, Renault Trucks, Mack, Eicher, Arquus, cellcentric, and Dongfeng Trucks brands; and city and intercity buses, coaches, and bus chassis, as well as associated transport systems under the Prevost and Nova Bus brands. It also provides construction equipment, including excavators, articulated and rigid haulers, wheel loaders, road construction machines, pavers, and compactors under the brand names of Volvo, and SDLG Trucks. In addition, the company offers engines and power solutions for leisure and commercial vessels, as well as for power generation, industrial, and off-road applications under the Volvo Penta brand name. Further, it provides financing, insurance, rental, spare parts, repair, preventive maintenance, service agreement, and assistance services. The company offers its products and services through a network of dealerships and workshops. It has a strategic alliance with Isuzu Motors within commercial vehicles; a partnership with Samsung SDI Co to develop battery packs for its trucks; and an agreement with NVIDIA and Aurora to develop autonomous trucks. AB Volvo (publ) was incorporated in 1915 and is headquartered in Gothenburg, Sweden. 05568|953847|OL SCHB|NO0010736879|Communication Services|Media|Schibsted ASA is a Norway-based company which operates as a holding company for Schibsted Group. The Company is engaged in the provision of information and news. The Group is organized within four operation segments: Nordic Marketplaces, News Media, eCommerce & Distribution and Financial Services & Ventures. The Nordic Marketplaces segment provides technology-based services to connect buyers and sellers and facilitate transactions, from job offers to real estate, cars, travel, consumer goods and more. The News Media comprises news brands such as VG, Aftenposten, Bergens Tidende in Norway and Aftonbladet and Svenska Dagbladet in Sweden both in paper and digital formats, in addition to printing plant operations in the Norwegian market. The eCommerce & Distribution is primarily the distribution operations in Norway which delivers not only newspapers but also parcels for businesses and consumers. The Financial Services & Ventures consists of a portfolio of digital companies. 05569|943483|HK 1308|KYG8187G1055|Industrials|Marine|SITC International Holdings Co Ltd is a company principally engaged in the provision of integrated transportation and logistics solutions. The Company operates through two business segments. Container Shipping and Logistics segment is engaged in the provision of container transportation and integrated logistics services that focused exclusively on the Asia market. Dry Bulk and Others segment is engaged in the provision of dry bulk vessel leasing and land leasing services. 05570|26330|CSE ROCKb|DK0010219153|Industrials|Building Products|Rockwool A/S, formerly Rockwool International A/S is a Denmark-based manufacturer of mineral wool products. The Company offers floor insulation that is made from stone wool and aim to improve a building's thermal and acoustic performance. Rockwool A/S consists of five brands: Rockwool, Rockfon, Rockpanel, Lapinus, and Grodan. Rockwool is a supplier of fire resilient stone wool insulation. Rockfon provides customers with a complete ceiling system offer. Rockpanel manufactures board material mostly used in ventilated constructions. Lapinus develops products used in applications, including friction and water management. Grodan is involved in the supply of stone wool substrate solutions. The Company operates through two business segments: Insulation and Systems. 05571|43228|NZ AIA|NZAIAE0002S6|Industrials|Transportation Infrastructure|Auckland International Airport Limited is an owner and operator of an airport, providing infrastructure and services to facilitate the movement of aircraft, passengers, and cargo. The Company's segments include Aeronautical, Retail and Property. Its aeronautical business provides services that facilitate the movement of aircraft, passengers and cargo and provides utility services that support the airport. The aeronautical business also earns rental revenue from space leased in facilities such as terminals. Its retail business provides services to the retailers within the terminals and provides car parking facilities for passengers, visitors, and airport staff. Its property business earns rental revenue from space leased on airport land outside the terminals, including cargo buildings, hangars, shops, and other stand-alone investment properties. Its consumer segment includes the provision of amenities for retail businesses both in the terminal and within the surrounding precinct. 05572|991493|TYO 2702|JP3750500005|Consumer Discretionary|Hotels, Restaurants & Leisure|McDonald's Holdings Company (Japan), Ltd. is a Japan-based holding company engaged in the operation of hamburger restaurants under the name McDonald's through its subsidiaries and affiliated companies. The Company is also engaged in the franchise business, as well as the provision of management know-how and sub-licenses to franchisees, among others. 05573|1169191|AS INPST|LU2290522684|Industrials|Air Freight & Logistics|InPost SA is a Luxembourg-based e-commerce enablement platform. The Company operates e-commerce enablement platform in Poland providing delivery services through Company's network of Automated Parcel Machines (APMs) and to-door couriers as well as fulfilment services to e-commerce merchants, including more than 1,100 in the United Kingdom. The Company provides delivery services via its network of over 12,000 APMs. The Company offers parcel delivery and fulfilment services to e-commerce merchants for the delivery of goods sold by businesses-to-consumer (B2C), but also consumer-to- consumer (C2C) and consumer-to-business (C2B) deliveries (returns). The Company provides also warehousing services to merchants. 05574|43224|NZ ATM|NZATME0002S8|Consumer Staples|Food Products|The a2 Milk Company Limited is a New Zealand-based company engaged in the sale of products made with milk from cows that produce milk naturally containing only the A2 protein type. The Company operates through four segments: Australia and New Zealand, China and Other Asia, USA and Mataura Valley Milk. The Australia and New Zealand segment includes the sale of infant formula, milk and other dairy products, along with royalty, license fee and rental income. The China and Other Asia segment includes the sale of infant formula, milk and other dairy products. The USA segment includes the sale of milk and license fees. The Mataura Valley Milk segment is engaged in manufacturing and sale of nutritional and commodity products. The Company offers its products under a2 Milk and a2 Platinum brands. Its product includes a2 Milk Lite, a2 Platinum Premium toddler milk drink, a2 Platinum Premium junior milk drink, a2 Platinum Premium infant formula and a2 Milk Blue. 05575|1123144|NASDAQ FUTU|US36118L1061|Financial|Capital Markets|Futu Holdings Limited is an investment holding company engaged in offering digitized brokerage platforms. The Company is involved in the provision of online brokerage services and margin financing services through software and websites. The Company mainly provides investing services through its digital brokerage platform under the name of Futu NiuNiu. The Company’s service offerings include trade executions and margin financings, which allow its clients to trade securities across markets, such as stocks, warrants, options and exchange traded funds (ETFs). In addition, the Company also provides financial information and online community services. 05576|941652|NASDAQ CYBR|IL0011334468|Information Technology|Software|CyberArk Software Ltd is an Israel-based provider of information technology (IT) security solutions that protects organizations from cyber-attacks. The Company's software solutions are focused on protecting privileged accounts, which have become a critical target in the lifecycle of cyber-attacks. The Company's Privileged Account Security Solution consists of various products, such as Shares Technology Platform, Enterprise Password Vault, SSH Key Manager, Privileged Session Manager, Privileged Threat Analytics, Application Identity Manager, CyberArk-Conjur, Endpoint Privilege Manager and On-Demand Privileges Manager. The Company's products provide protection against external and internal cyber threats and enables detection and neutralization of attacks. The Company's Enterprise Password Vault provides customers with a tool to manage and protect all privileged accounts across an entire organization, including physical, virtual or cloud-based assets. 05577|33069|ETR FPE3d|DE000A3E5D64|Materials|Chemicals|Fuchs Petrolub SE develops, produces, and sells lubricants and related specialties worldwide. The company offers automotive lubricants, such as biodegradable lubricants, central and mobile hydraulic oils, dry coatings, engine and gear oils, motorcycle/two wheelers, and service fluids, as well as various oils for agriculture sector. It also provides industrial lubricants, including chain lubricants, compressor oils, dry coatings, gear oils, hydraulic oils, machine oils, open gear lubricants, rapidly biodegradable lubricants, refrigeration oils, release agents, slideways oils, industrial oils, textile machine oils, and turbine oils. In addition, the company offers lubricating greases comprising assembly pastes, biodegradable greases, food grade greases, long-life greases, pastes for extreme temperatures, perfluorinated pastes, and wheel bearing greases, as well as gear boxes, greases for central lubricating system, extreme temperature, machine tools, plain and roller bearings, rail vehicles, spray cans or rattle cans, and solid lubricants. Further, it provides metal processing lubricants, including cleaners, corrosion preventives, cutting and grinding, forming lubricants, and quenching oils; and special application lubricants for application equipment, chain, dry coatings, food and beverage, gears, sugar processing, railway traffic, plain and roller bearings, glass manufacturing process, hot forming, maintenance, open gears, pastes, release agents, other specialties, special greases, and wind power plants. Additionally, the company offers open gear and surface coating services. Fuchs Petrolub SE was founded in 1931 and is based in Mannheim, Germany. 05578|992046|TYO 6324|JP3765150002|Industrials|Machinery|Harmonic Drive Systems Inc. is a Japan-based company mainly engaged in the speed reducers business. The Company is mainly engaged in the manufacture and sale of precision speed reducers, precision actuators and control devices. The Company is mainly engaged in the production of speed reducers, rotary actuators and linear actuators. The Company distributes its products within the domestic market and to overseas markets, including the Americas and Europe. 05579|26002|BS LUNDb|SE0000108847|Financial|Diversified Financial Services|L E Lundbergföretagen AB (publ) manufactures and sells paperboard, paper, and sawn wood products in Sweden and internationally. It operates through Lundberg’s Real Estate Operations, Lundberg's Asset Management, Hufvudstaden, and Holmen segments. The company is also involved in the forest and power operations; and equity management, including securities trading. In addition, it owns and manages commercial office, and retail properties. L E Lundbergföretagen AB (publ) was founded in 1944 and is headquartered in Stockholm, Sweden. 05580|100089|HK 1128|KYG981491007|Consumer Discretionary|Hotels, Restaurants & Leisure|Wynn Macau, Limited is an holding company principally engaged in the development, owning and operation of destination casino gaming and entertainment resort facilities. The Company operates through two business segments: Wynn Macau and Wynn Palace. The Wynn Macau segment is engaged in the operation of a hotel and destination casino resort in Macau. The Wynn Palace is a project under development. The Company is also involved in the entity facilitates lending business within the Company through its subsidiaries. 05581|100061|HK 0880|HK0880043028|Consumer Discretionary|Hotels, Restaurants & Leisure|SJM Holdings Limited is a Hong Kong-based investment holding company principally engaged in gaming operation businesses. The Company mainly operates through two segments. The Gaming Operations segment is engaged in the operation of casinos and related facilities. This segment includes very important person (VIP) businesses, mass market businesses and slot machine businesses, among others. It operates Casino Babylon, Casino Casa Real, Casino Diamond and Casino Emperor Palace, among others. The Hotel and Catering Operations segment is engaged in the operation of hotels, as well as the provision of catering and related services. Its hotels include Grand Lisboa Hotel, among others. 05582|1054308|OTC NMHLY|US62919Q1022|Healthcare|Health Care Providers & Services|NMC Health plc provides healthcare services in the United Arab Emirates, the United Kingdom, Spain, and internationally. The company owns and manages healthcare facilities, including hospitals, medical centers, long term care facilities, day surgery centers, fertility clinics, and home health services providers. The company offers medical services comprising diagnostic, and in and outpatient services, as well as research and medical services in the field of gynecology, obstetrics, and human reproduction; and management services in respect of hospitals, as well as retails pharmaceutical goods. NMC Health plc was founded in 1974 and is based in London, United Kingdom. 05583|9013|HE NDASE|FI4000297767|Financial|Banks|Nordea Bank Abp offers banking products and services in Sweden, Finland, Norway, Denmark, and internationally. It operates through Personal Banking, Business Banking, Large Corporates and Institutions, and Asset and Wealth Management segments. The Personal Banking segment provides various financial services to household customers through internet and mobile banking, over the phone, online meetings, and branch offices. The Business Banking segment offers payments, cash management, cards, working capital management, and finance solutions to corporate and personal customers. The Large Corporates and Institutions segment provides financing, cash management and payment, investment banking, and securities services, as well as capital market products to corporate and institutional customers. The Asset and Wealth Management segment offers investment, savings, and risk management solutions to high net worth individuals and institutional investors. This segment also offers life and pensions products and services. The company was founded in 1820 and is headquartered in Helsinki, Finland. 05584|50559|LON CRH|IE0001827041|Materials|Construction Materials|CRH PLC is an Ireland-based company, which operates a building materials business in North America and Europe. The Company operates through three segments: Americas Materials, Europe Materials and Building Products. Its Americas Materials segment is engaged in the production and sale of aggregates, asphalt, cement, and ready mixed concrete products and provide asphalt paving services in the United States (US) and Canada. The Europe Materials segment is engaged in the manufacture and supply of cement, lime, aggregates, ready mixed and precast concrete, and asphalt products, as well as paving and construction services. It operates across Western, Central and Eastern Europe as well as the Philippines in Asia. The Company’s Building Products segment includes businesses operating across a portfolio of building product related platforms including architectural products, infrastructure products and construction accessories. 05585|1177390|AS UMG|NL0015000IY2|Communication Services|Entertainment|Universal Music Group NV is a company based in the Netherlands which is mainly engaged in music entertainment. The Company is focused on the discovery and development of artists and songwriters and the marketing, promotion, distribution, sales and licensing of audio and audio-visual content. Universal Music Group N.V. includes music publishing companies Universal Music Publishing Group. Its recorded music catalog consists more than three million recordings includes a wide array of performers such as ABBA, Louis Armstrong, The Beatles, The Beach Boys, The Bee Gees, Ariana Grande, Imagine Dragons, Lady Gaga, James Brown, Bon Jovi, Neil Diamond, Marvin Gaye, Drake, Billie Eilish, Eminem, Selena Gomez Guns N’ Roses, Elton John, Bob Marley, Paul McCartney, Nirvana, Luciano Pavarotti, Queen, The Rolling Stones, Frank Sinatra, U2, Amy Winehouse and Stevie Wonde,r among others. 05586|52697|HK HOKCF|HK0003000038|Utilities|Gas Utilities|The Hong Kong and China Gas Company Limited is a company principally engaged in production, distribution and marketing of gas, water supply. The Company operates through four segments: the Gas, Water and Related Businesses segment, the New Energy segment, the Property segment, and the Other segments. The Gas, Water and Related Businesses segment is engaged in the gas, water and related businesses including utility businesses in Mainland China, and Hong Kong gas business. Utility businesses in Mainland China include city gas operations, construction of natural gas pipelines and natural gas storage facilities, water supply and wastewater operations. In addition, it also manufactures and sells home appliances, kitchen furnishings, and household goods. Hong Kong gas business includes production, distribution and sales of gas to residential and commercial markets. 05587|50586|LON SKG|IE00B1RR8406|Materials|Containers & Packaging|Smurfit Kappa Group plc, together with its subsidiaries, manufactures, distributes, and sells paper-based packaging products. It operates through two segments, Europe and the Americas. The company offers consumer, retail, industrial, e-commerce, heavy-duty corrugated, and hexacomb packaging products; composite cardboard tubes, bags, and sacks; and bag-in-box, a single-use packaging system that comprises films, accessories, bags, taps, and boxes. It also provides point of sale displays; automated packing lines; various types of containerboards, such as Kraftliners, testliners, and containerboard flutings; and corrugated sheet boards, solid board sheets, folding carton sheet boards, sack Kraft papers, MG Kraft papers, preprint products, agro-papers, technical papers, BanaBag, and Catcher Board MB12.In addition, the company offers recycling solutions to cardboard and paper products. It primarily serves food, beverage, and household consumables sectors. Smurfit Kappa Group plc was founded in 1934 and is headquartered in Dublin, Ireland. 05588|6356|NYSE TEVA|US8816242098|Healthcare|Pharmaceuticals|Teva Pharmaceutical Industries Ltd is a Israeli-based pharmaceutical company. The Company operates through three segments: North America, Europe and International Markets. Each business segment manages entire product portfolio in its region, including generics, specialty and over-the-counter (OTC) products. In addition to these three segments, The Company has other activities, primarily the sale of active pharmaceutical ingredients (API) to third parties, certain contract manufacturing services and an out-licensing platform offering a portfolio of products to other pharmaceutical companies through its affiliate Medis. 05589|1036819|TYO 8951|JP3027670003|Real Estate|Equity Real Estate Investment Trusts (REITs)|Nippon Building Fund Inc. is a Japan-based real estate investment trust (REIT) company. The Fund aims at steady asset growth and stable earnings from mid- to long-term perspectives. It mainly invests in office buildings and its building sites located in the central Tokyo area, other areas in Tokyo and other regional cities in Japan. It also invests in securities and beneficiary certificates. Its asset manager is Nippon Building Fund Management Ltd. 05590|1036820|TYO 8952|JP3027680002|Real Estate|Equity Real Estate Investment Trusts (REITs)|Japan Real Estate Investment Corp is a Japan-based real estate investment trust (REIT) company. The Company aims to achieve stable earnings from mid- to long-term perspectives through investment in office buildings and other assets mainly located in the Tokyo metropolitan area and other major cities. The Company also invests in real estate-related securities. Its main portfolio includes Kitanomaru Square, Shiodome Building, Akasaka Park Building, Mitsubishi UFJ Trust and Banking Building, MM Park Building, Shibuya Cross Tower, Tokyo Opera City Building, Harumi Front, Harumi Center Building and Shin-Fujita Building, among others. The asset manager of Japan Real Estate Investment is Japan Real Estate Asset Management Co Ltd. 05591|1056308|TYO 3283|JP3047550003|Real Estate|Equity Real Estate Investment Trusts (REITs)|Nippon Prologis REIT Inc. is a Japan-based real estate investment trust (REIT). It aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The REIT mainly invests in logistic facilities, focusing on A class logistic facilities. Its portfolio included Prologis Park Ichikawa 1, Prologis Park Zama 1 , Prologis Park Kawajima , Prologis Park Osaka 2, Prologis Park Maishima 3 , Prologis Park Kasugai, Prologis Park Maishima 4, Prologis Park Kitanagoya, Prologis Park Tagajo and Prologis Park Takatsuki, among others. The asset manager of the REIT is Prologis REIT Management K.K. 05592|1056306|TYO 3281|JP3047510007|Real Estate|Equity Real Estate Investment Trusts (REITs)|GLP J-REIT is a Japan-based investment company. The Company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The Company invests in logistic facilities and related real estate properties mainly located in Kanto and Kansai regions and other areas. The asset manager of the Company is GLP Japan Advisors Co Ltd. 05593|1056337|TYO 8984|JP3046390005|Real Estate|Equity Real Estate Investment Trusts (REITs)|DAIWA HOUSE REIT INVESTMENT CORPORATION, formerly Daiwa House Residential Investment Corporation is a real estate investment trust (REIT) company. It aims to achieve sustainable growth in assets and stable profits through investment in real estate, including logistics facilities, residential properties, commercial facilities and hotels mainly in the Metropolitan area, Central area and Kinki area. The asset manager of the Fund is DAIWA HOUSE ASSET MANAGEMENT Co., Ltd. 05594|1056319|TYO 8953|JP3039710003|Real Estate|Equity Real Estate Investment Trusts (REITs)|Japan Metropolitan Fund Investment Corp, formerly Japan Retail Fund Investment Corp, is a real estate investment trust (REIT) company which primarily invests in commercial facilities. It aims to achieve sustainable growth and stable mid- to long-term earnings through investment in properties in Tokyo, Nagoya and Osaka. Japan Retail Fund Investment Corporation's properties include the Higashi-totsuka Aurora City, Nara Family, AEON MALL Yachiyo Midorigaoka, AEON MALL Musashi Murayama, AEON MALL Tsurumi Ryokuchi, GYRE, AEONMALL Itami, Ario Otori, AEON Sapporo Hassamu and Kwaramachi OPA. Its asset manager is Mitsubishi Corp - UBS Realty Inc. 05595|1056314|TYO 3462|JP3048110005|Real Estate|Equity Real Estate Investment Trusts (REITs)|Nomura Real Estate Master Fund Inc is a real estate investment trust (REIT) company. It aims to achieve sustainable growth in asset and stable earnings from mid-term to long-term perspectives. The Fund mainly invests in commercial buildings and logistic facilities located in the three major metropolitan areas (metropolitan area, Chukyo area and Kinki area), other major cities including ordinance-designated cities or surrounding areas. The Fund manager is Nomura Real Estate Asset Management Co., Ltd. 05596|25985|BS ICAA|SE0000652216|Consumer Staples|Food & Staples Retailing|ICA Gruppen AB (publ), together with its subsidiaries, engages in the grocery retail business primarily in Sweden, the Baltic countries, and internationally. The company operates through five segments: ICA Sweden, Rimi Baltic, Apotek Hjärtat, ICA Real Estate, and ICA Bank. It offers various organic products, private label products, and non-food products; and conducts pharmacy operations. The company operates approximately 1,560 grocery stores in Sweden, Estonia, Latvia, and Lithuania; and 390 pharmacies in Sweden. It also acquires, owns, develops, and manages property portfolio in the retail segment; and provides banking and insurance products and services to private and business customers. The company was formerly known as Hakon Invest AB and changed its name to ICA Gruppen AB (publ) in May 2013. The company was founded in 1917 and is headquartered in Solna, Sweden. ICA Gruppen AB (publ) operates as a subsidiary of Ica-Handlarnas Förbund. 05597|26117|ST INDUc|SE0000107203|Financial|Diversified Financial Services|Industrivarden AB is a Sweden-based holding company. Its mission is to conduct long-term asset management that creates value through active ownership. Industrivarden is an active owner in more than eight listed Nordic companies. Its portfolio includes: Handelsbanken, a banking business and a decentralized branch network; Sandvik, a materials technology company; Volvo, a provider of commercial transport solutions; Essity, a producer of hygiene products; SCA, a forest company, Ericsson a supplier of mobile infrastructure; SSAB, a steel producer; Skanska, a construction services company; and ICA Gruppen, a retail company active in the Nordic region. 05598|102050|HK 6823|HK0000093390|Communication Services|Diversified Telecommunication Services|HKT Trust and HKT Limited provides telecommunications services in Hong Kong, Mainland China, and internationally. It operates through Telecommunications Services, Mobile, Pay TV, and Other Businesses segments. The Telecommunications Services segment offers telecommunications and related services, including local telephony, local data and broadband, and international telecommunications, as well as enterprise solutions; and other telecommunications businesses, such as customer premises equipment sales, outsourcing, consulting, and contact centers. The Mobile segment provides mobile telecommunications services. The Pay TV segment offers interactive pay-TV services. The Other Businesses segment provides financial services, such as mobile payments, merchant services, O2O solutions, and a mobile financing platform; and The Club, a loyalty program. The company also offers 5G, cloud computing, Internet of Things, and artificial intelligence solutions to enterprises; web services; network-based telecommunications and satellite-based services; outsourced contact center services; customer and consultancy services; customer relationship and customer contact management solutions and services; telecommunications call center services; and insurance and reinsurance services. In addition, it provides system integration, software development, and technical consultancy services; and sells mobile handsets and accessories, as well as telecommunication products and services. Further, the company sells advertising in various telephone directories and on the Internet; distributes media content; and publishes directories. The company was incorporated in 2011 and is headquartered in Quarry Bay, Hong Kong. HKT Trust and HKT Limited operates as a subsidiary of CAS Holding No.1 Ltd. 05599|1096371|ASX MEL|NZMELE0002S7|Utilities|Independent Power and Renewable Electricity Producers|Meridian Energy Limited engages in the generation, trading, and retailing of electricity to residential, business, and industrial customers in New Zealand, Australia, and the United Kingdom. As of June 30, 2022, it generates electricity through 7 hydro stations that has a capacity of 2,353 MW; 5 wind farms that has a capacity of 416 MW; and solar farms. The company also provides management, insurance, financing, professional, trustee, and software development services; and licenses Flux developed electricity and gas retailing platform, as well as offers solar installation services. It sells electricity under the Meridian Energy and Powershop brands. The company was formerly known as Hydro Energy Limited and changed its name to Meridian Energy Limited in March 1999. Meridian Energy Limited was incorporated in 1998 and is based in Wellington, New Zealand. 05600|1096393|SG RYM|NZRYME0001S4|-|-| 05601|25992|BS INDUa|SE0000190126|Financial|Diversified Financial Services|AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio. AB Industrivärden was founded in 1944 and is based in Stockholm, Sweden. 05602|8556|HK 0083|HK0083000502|Real Estate|Real Estate Management & Development|Sino Land Co Ltd is an investment holding company mainly engaged in the rental of properties. The Company operates its business through six segments. The Property Sales segment is involved in the sale of residential units, including residential units in Corinthia By The Sea in Tseung Kwan O, Dragons Range in Kau To, the Palazzo in Chengdu, among others. The Property Rental segment is engaged in the rental of retail portfolio, office portfolio, and industrial portfolio. The Property Management and Other Services segment mainly provides property management services for finest residences, commercial buildings, shopping malls and exquisite clubhouses. The Hotel Operations segment operates hotels, including The Fullerton Hotel Singapore, The Fullerton Bay Hotel Singapore, Conrad Hong Kong, The Westin Sydney and The Olympian Hong Kong. The Investments in Securities segment is engaged in securities investment business. The Financial segment provides finance services. 05603|50007|HK 1929|KYG211461085|Consumer Discretionary|Specialty Retail|Chow Tai Fook Jewellery Group Limited is an investment holding company. The Company is principally engaged in the manufacture and sale of mass luxury and high-end luxury jewelry, as well as the provision of jewelry related services. The Company is also involved in the distribution of watches of various brands. The Company’s main products include gem-set products, gold products and platinum/karat gold products. The Company operates its business through four segments: Jewelry Business in the Mainland China, Watch Business in the Mainland China, Business in Hong Kong, Macau and Other Markets and Business of Hearts on Fire. 05604|1056320|TYO 8954|JP3040880001|Real Estate|Equity Real Estate Investment Trusts (REITs)|Orix JREIT Inc is real estate investment trust (REIT) company. It aims to achieve sustainable growth in asset and stable earnings from mid-to long-term perspectives. The Fund mainly invests in real estate-related assets that are used in offices located in major cities across the country. Its property portfolio includes Round Cross Mita, Shibuya Pine Building, Round Cross Akihabara, Orix Ikebukuro Building and Hamamatsu Act Tower, among others. The asset manager of the Fund is ORIX Asset Management Corporation. 05605|1056325|TYO 8960|JP3045540006|Real Estate|Equity Real Estate Investment Trusts (REITs)|United Urban Investment Corp is a real estate investment trust (REIT) company. It invests in real estate properties in the Tokyo metropolitan area and other government-decreed cities. It aims to achieve stable mid- and long-term earnings through investment in commercial buildings, office buildings, hotels and residential housing, among others. The portfolio includes Joy Park Izumigaoka, Luz Funabashi, and Tenjin Luce. Its asset manager is Japan REIT Advisors Co Ltd. 05606|32487|HK 1972|HK0000063609|Real Estate|Real Estate Management & Development|Swire Properties Ltd is an investment holding company principally engaged in the property investment business. The Company operates its business through three segments. The Property Investment segment is engaged in the development, leasing and management of commercial, retail and some residential properties. The Property Trading segment is engaged in the development, construction and sale of properties. The Hotels segment is engaged in the hotel investment and operation business. 05607|8553|HK 0019|HK0019000162|Real Estate|Real Estate Management & Development|Swire Pacific Ltd is an investment holding company mainly engaged in the manufacture and sale of beverages. The Company operates its business through five segments. The Property segment is engaged in the property investment, hotel investment and property trading. The property investment portfolio comprises office and retail premises, serviced apartments and other luxury residential accommodation. The Beverages segment is engaged in the manufacture and distribution of products of The Coca-Cola Company (TCCC), including sparkling and water. The Aviation segment provides passenger services and cargo services through the operation of airlines. The Trading and Industrial segment retails and distributes footwear, apparel and related accessories, packages and sells sugar, operates bakery chains, and sells passenger cars, commercial vehicles, motorcycles and scooters. The Marine Services segment provides support services for offshore energy industry and operates windfarm installation business. 05607|8553|HK 0019|HK0019000162|Real Estate|Real Estate Management & Development|Swire Pacific Ltd is an investment holding company mainly engaged in the manufacture and sale of beverages. The Company operates its business through five segments. The Property segment is engaged in the property investment, hotel investment and property trading. The property investment portfolio comprises office and retail premises, serviced apartments and other luxury residential accommodation. The Beverages segment is engaged in the manufacture and distribution of products of The Coca-Cola Company (TCCC), including sparkling and water. The Aviation segment provides passenger services and cargo services through the operation of airlines. The Trading and Industrial segment retails and distributes footwear, apparel and related accessories, packages and sells sugar, operates bakery chains, and sells passenger cars, commercial vehicles, motorcycles and scooters. The Marine Services segment provides support services for offshore energy industry and operates windfarm installation business. 05608|1096370|ASX MCY|NZMRPE0001S2|Utilities|Electric Utilities|Mercury NZ Limited, together with its subsidiaries, engages in the production, trading, and sale of electricity and related activities in New Zealand. The company operates through Generation/Wholesale, Retail, and Other segments. It operates 9 hydro generation stations on the Waikato River; five wind plants; and five geothermal generation stations in the central North Island. The company sells electricity to residential, commercial, industrial, and spot market customers under the GLOBUG, Trustpower, and Mercury brands. It also provides piped natural gas; and telecommunication and other products and services. The company was formerly known as Mighty River Power Limited and changed its name to Mercury NZ Limited in July 2016. Mercury NZ Limited was incorporated in 1998 and is based in Auckland, New Zealand. 05609|978756|HK 2638|HK0000179108|Utilities|Electric Utilities|HK ELECTRIC INVESTMENTS LIMITED is a fixed single investment trust in Hong Kong with a focus on the power industry. The Company is a vertically integrated power utility and its operations comprise the generation, transmission, distribution and supply of electricity to Hong Kong Island and Lamma Island. Its principal operating subsidiary is The Hongkong Electric Company, Limited (HEC). HEC’s sole power generation facility is the Lamma Power Station which has an aggregate installed capacity of approximately 3,700 megawatt (MW). The Company provides electricity to approximately 568,000 registered customers on Hong Kong Island and Lamma Island. 05610|39332|NASDAQ MLCO|US5854641009|Consumer Discretionary|Hotels, Restaurants & Leisure|Melco Resorts & Entertainment Ltd is a Company engaged in the development and operation of resort facilities. The Company is engaged in the operation of casinos in Macau and Philippines. The Company operates three casinos based in Macau, namely, City of Dreams, Altira Macau and Studio City. In addition, the Company is engaged in the operation of hotels in Macau and Manila. 05611|29949|BIT TLITn|IT0003497176|Communication Services|Diversified Telecommunication Services|Telecom Italia S.p.A. (Telecom Italia) operates fixed voice and data infrastructure in Italy, and provides mobile network platforms. The Company focuses on various areas of digital services, including Enriched Communication, Trusted Digital Life, Business Life, Indoor Life, Mobile Open Life and Digital Entertainment. Its segments include Consumer, Business, National Wholesale and Other. It is engaged in developing various projects in areas, including Smart Green, Social Reading, Solutions for good schooling, Digital tourism 2.0, Smart Home, FriendTV and Big Data. Smart Green is the assessment of projects connected with the environment and potential partnerships with the local government offices for the monitoring of air in public offices and urban areas, using networks of sensors connected to the Company's Cloud. The Company is involved, either alone or in partnership with external partners, in devising and developing healthcare services at national, regional and local level. 05612|25984|BS GETIb|SE0000202624|Healthcare|Health Care Equipment & Supplies|Getinge AB (publ) provides products and solutions for operating rooms, intensive-care units, and sterilization departments. The company operates through Acute Care Therapies, Life Science, and Surgical Workflows segments. It offers sterile transfer systems, closure processing systems, washers, isolators, sterilizers, logistic automation solutions, bioreactors, bioprocess control systems, bioprocess software, biobundles, bioprocess analytics, and perfusion systems; practice-oriented monitoring systems and disposables, anesthesia machines, beating heart stabilizers and positioners, axius blower mister and coronary shunts, proximal seal systems, ceiling supply units, connected solutions, cleaning and disinfection products, packaging and sealing solutions, monitors and indicators, and SteriTec products. The company also provides thoracic catheters, dry seal chest drain, mobile dry seal drain, dry and wet suction water seal chest drain, and chest drain valves; transitional accessories; endoscope reprocessing; endoscopic vessel harvesting systems; endovascular products; extracorporeal life support or extracorporeal membrane oxygenation products; inspection and packing products; intra-aortic balloon counter pulsation therapies; mechanical ventilation products; medical furniture; modular room systems; operating lights and tables; OR integration and management; patient flow management; patient transport; sterile supply management; sterilization; surgical assist systems; surgical perfusion; transport & storage; trays & baskets; and vascular and cardiothoracic surgery solutions. It offers its products through a network of proprietary sales companies, as well as through agents and distributors in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Getinge AB (publ) was founded in 1904 and is headquartered in Gothenburg, Sweden. 05613|20797|NYSE AER|NL0000687663|Industrials|Trading Companies & Distributors|AerCap Holdings N.V. is primarily engaged in aviation leasing. The Company is engaged in leasing aircraft, engines and helicopters. The Company focuses on acquiring in-demand aircraft, funding them, hedging interest rate risk and using its platform to deploy these assets. It offers new and used commercial aircraft and helicopters on operating lease from its existing fleet and order book. In addition, it also offers aftermarket components, equipment and services through its Materials business, and the lease, purchase and financing of spare engines. It also provides aircraft owners, financiers and investors with all asset services necessary to manage an aircraft, engines and helicopter portfolio. Its cargo business supports freight forwarders, express delivery and cargo operators, delivering modern narrowbody and widebody freighter aircraft. The Company has offices in Shannon, Miami, Singapore, Memphis, Amsterdam, Shanghai, Abu Dhabi and other locations. 05614|949763|ST LIFCOb|SE0015949201|Industrials|Industrial Conglomerates|Lifco publ AB, formerly Lifco AB, is a Sweden-based investment company. It is engaged in acquisition and development of niche companies. Its aim is to secure improvement of subsidiaries’ earnings and to deliver cash flows. It has long-term investment holdings, focus on profitability and decentralized organization. The Company is active in three operating segments: Dental, comprising suppliers of consumable goods, materials, equipment and technical services to dentists; Demolition & Tools, providing demolition robots, and attachments to cranes and excavators; and Systems Solutions, offering vehicle interiors, relining, contract manufacturing, environmental technology and sawmill equipment. Its portfolio includes around 100 companies in 30 countries. 05615|579|HE MOCORP|FI0009014575|Industrials|Machinery|Metso Outotec Oyj is a Finland-based company that provides process solutions, technologies, and services for the mining and metallurgical industries. Its operations are divided into two segments: Minerals Processing and Metals Refining. Minerals Processing segment consists of six business lines which have been classified as operating segments in 2019: Grinding, Flotation, Filtration, Analyzers and Automation, Thickening and Clarification and Concentrator Plant Solutions. This operating segments have been aggregated to one segment due to their common customers, shared projects and interlink between technologies to form a complete Concentrator Plant. Metals Refining segment consists of three business lines which have been classified as operating segments in 2019: Smelting and Converting, Hydrometallurgy and Metals and Chemicals processing. This operating segments have been aggregated to one segment as they operate in similar regulatory environment and have similar characteristics. 05616|989669|ST 0QI7|SE0014781795|Industrials|Trading Companies & Distributors|Addtech AB is a Sweden-based technology trading company providing components and systems to industrial companies and the service industry in Northern Europe. It is organized into four main business areas. Addtech Components area works with technical components and subsystems used in mechanics, electromechanics, electronics and hydraulics. Addtech Energy markets and sells battery solutions, power distribution products and products in electrical safety, as well as equipment for cable harness manufacturing of Dafine Engineering Oy. Addtech Industrial Solutions area sells products made of polymeric materials, electric motors and transmissions and customer-specific products in electromechanics, among others. Addtech Life Science area sells medical equipment to laboratories in healthcare and research, diagnostic equipment for the healthcare sector, and process and analysis equipment for industry. The Company operates Fenno Medical Oy as a wholly owned subsidiary. 05617|942727|ST THULE|SE0006422390|Consumer Discretionary|Leisure Products|Thule Group AB is a Sweden-based company engaged in the development and manufacture of sport, outdoor and cargo products. Its offering is divided in two business segments: Outdoor&Bags and Specialty. The Outdoor&Bags segment comprises three product categories: sport and cargo carriers, bags for electronic devices, and other outdoor and bags; as well as several product groups, namely bike and car carriers, water and winter carriers, camera bags, laptop cases, recreational vehicle products, roof racks, and sports and travel bags, among others. The Specialty segment comprises two product categories: work gear and snow chains; and such product groups as pick-up truck tool boxes, and professional and consumer snow chains. The Company’s brands are Thule, Case Logic, Konig, UWS, TracRac and SportRac. Its products are sold to retailers, distributors and wholesalers and available in more than 130 countries. The Company is a subsidiary of Thule Group. 05618|25979|BS CAST|SE0000379190|Real Estate|Real Estate Management & Development|Castellum is one of Sweden's largest listed real estate companies with a property value of SEK 98 billion. We are active in 17 Swedish growth regions as well as in Copenhagen and Helsinki. Every day, 250,000 people go to work in our premises. We develop flexible workplaces and logistics solutions in close proximity to city centers and with a lettable area of 4.3 million square meters. One of our sustainability goals is to be completely climate neutral by 2030. Castellum is the only Nordic real estate company selected by the Dow Jones Sustainability Index (DJSI). The Castellum share is listed on the Nasdaq Stockholm Large Cap. 05619|7185|AS BESI|NL0012866412|Information Technology|Semiconductors & Semiconductor Equipment|BE Semiconductor Industries N.V. (Besi) is a holding company. The Company is engaged in the development, manufacturing, marketing, sales and service of semiconductor assembly equipment for the global semiconductor and electronics industries. It operates through three segments: Die Attach, Packaging and Plating. It develops assembly processes and equipment for leadframe, substrate and wafer level packaging applications in a range of end user markets, including electronics, computer, automotive, industrial and solar energy. The Company offers products, such as Die attach equipment, which include single chip, multi-chip, multi module, flip chip, thermo-compression bonding (TCB) and enhanced wafer level ball grid array (eWLB) die bonding systems, and die sorting systems; Packaging equipment, which include wafer level molding and singulation systems, and Plating equipment, which include metal plating systems and related process chemicals. 05620|942724|ST SBBb|SE0009554454|Real Estate|Real Estate Management & Development|Samhallsbyggnadsbolaget i Norden AB (SBB), is a Sweden-based company, which owns community properties in the Nordic region, as well as rental apartments in Sweden. The Company’s strategy is to own, manage and develop community service properties and rent-regulated residentials over the long term. The Company also aims to actively conduct project and property development to develop new social infrastructure. SBB’s property portfolio is characterized by a high occupancy rate and long lease contracts. Rental income consists of secure, long-term flows, primarily from Nordic central governments/ municipalities/county councils and from Swedish rent-regulated residentials. The business model builds on property management with secure cash flows from social infrastructure, which are supplemented with three income-generating value-add strategies: Project and property development; Renovations, remodeling and extensions; and Property transactions. 05621|40274|OL NOD|NO0003055501|Information Technology|Semiconductors & Semiconductor Equipment|Nordic Semiconductor ASA is a Norway-based fabless semiconductor company that specializes in wireless communication technology that powers the Internet of Things (IoT). The Company is engaged in the development of solutions for short-range wireless communication. Nordic Semiconductor ASA has one operating segment. Its technology range includes Bluetooth Low Energy, Advanced and Adaptive Network Technology (ANT+), Thread and Zigbee. Nordic Semiconductor ASA’s solutions are used in a variety of products, including wireless Personal Computer (PC) peripherals, gaming, mobile phone accessories, consumer electronics, healthcare, and automation. The Company has offices across the globe as well as several subsidiaries, such as Nordic Semiconductor Norway AS, Nordic Semiconductor UK Ltd, Nordic Semiconductor Inc and Nordic Semiconductor Poland Sp Zoo. 05622|26020|BS TRELb|SE0000114837|Industrials|Machinery|Trelleborg AB (publ) develops, manufactures, and sells engineered polymer solutions for seal, damp, and protect critical applications worldwide. The company offers anti-vibration solutions, including anti-vibration and suspension products, as well as buffers and pads, and cable entry products; boots for transmission, steering gear, and shock absorption applications; bearings and bushings; engineered coated fabrics; engineered molded parts; fenders, docking, and mooring; floatover; and fluid handling solutions. It also provides health and medical; offshore; pipe seals and repair; printing; sealing profiles; sealing; rubber; tunnel seals; wear protection; and wheels and tires solutions. In addition, the company offers tire fitting services; bridge bearings; bridge expansion joints; cable and rubber compounds; downhole; flexible containment; electrical protection; embedded rail system; flat gaskets; grout seals; inflatable; milk liners; and noise and vibration damping solutions. Further, it provides oil sand; rubber flooring; seismic; ship fenders; squeegees; and truck and diesel solutions. Trelleborg AB (publ) was founded in 1905 and is headquartered in Trelleborg, Sweden. 05623|26038|ST AVANZ|SE0012454072|Financial|Capital Markets|Avanza Bank Holding AB is a Sweden-based company engaged in the financial services sector. The Company provides online services to private customers, including high net-worth individuals (HNWI) and day traders, as well as to corporate customers. Its offer comprises: brokerage services, loans, savings accounts, mortgage loans, investment advisory services, pension products, pension insurance, as well as capital insurance services. Furthermore, the Company operates through a number of wholly owned subsidiaries, such as Avanza Bank AB, Avanza Fonder AB, Forsakringsaktiebolaget Avanza Pension, Avanza Forvaltning AB and Placera Media Stockholm AB, which is publisher of financial magazines, named Placera.nu and Borsveckan. 05624|14001|LON ABCA|GB00B6774699|Healthcare|Biotechnology|Abcam plc, a life science company, focuses on identifying, developing, and distributing reagents and tools for scientific research, diagnostics, and drug discovery. Its principal products include primary and secondary antibodies; conjugated antibodies and conjugation kits; singleplex and multiplex immunoassays; proteins and peptides that include cytokines; edited cell lines and lysates; and various other products, including cellular activity kits, miRNA kits, biochemicals, and cell signaling pathway tools. The company serves scientists and researchers in academic institutions and research institutes, as well as in pharmaceutical, biotechnology, and diagnostics companies. It has operations in the Americas, Europe, the Middle East, Africa, China, Japan, and rest of the Asia Pacific. The company sells its products online. Abcam plc was incorporated in 1998 and is headquartered in Cambridge, the United Kingdom. 05625|25983|BS FABG|SE0011166974|Real Estate|Real Estate Management & Development|Fabege AB (publ), a property company, focuses primarily on the development, investment, and management of commercial premises in Sweden. Its property portfolio comprises office, retail, industrial/warehouse, residential, hotel, and garage properties. The company also engages in the acquisition and sale of properties. It owns 94 properties. The company was formerly known as Wihlborgs Fastigheter AB and changed its name to Fabege AB (publ) in December 2005. Fabege AB (publ) was founded in 1924 and is headquartered in Solna, Sweden. 05626|1054668|VIE BAWG|AT0000BAWAG2|Financial|Banks|BAWAG Group AG is an Austria-based bank holding company engaged in providing financial products and services through a multi-channel strategy. It serves retail, small business and corporate customers in Austria. The Company’s product and related service offerings include comprehensive savings, payment, corporate lending, investment, leasing, building society and insurance. Its business activities are divided into five segments: BAWAG P.S.K. Retail, easygroup, DACH Corporates & Public Sector, International Business and Treasury Services & Markets. The main operating subsidiaries of the Company are BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG, Easybank AG, Start Bausparkasse AG and Suedwestbank AG. 05627|1077012|CSE NETCG|DK0060952919|Information Technology|IT Services|Netcompany Group A/S is a Denmark-based IT consultancy company. The Company uses technologies to develop solutions and platforms. Netcompany focuses on two operating models; Netcompany Core & Netcompany Expand Netcompany Core focuses on full implementation of the Netcompany methodology. Focus is on organic revenue growth and this part of the Group entails Netcompany in Denmark, Norway, United Kingdom and the Netherlands. Netcompany Expand focuses on acquisitive growth in Europe. The Company puts emphasize on acquisition of well-run companies with presence in European countries where Netcompany is not present and that can add additional platform solutions and new customers to the Group. 05628|40255|OL BAKKA|FO0000000179|Consumer Staples|Food Products|P/F Bakkafrost is a Faroe Islands-based salmon producer that offers a wide range of healthy and nutritious salmon products from its own facilities. The Company’s product portfolio includes fresh whole salmon, fresh salmon fillets, frozen salmon fillets, frozen retail-box salmon burgers, frozen smoked salmon, as well as salmon skin. P/F Bakkafrost’s activities are divided into four segments: Farming Segment - Faroe Islands (FO), Farming Segment - Scotland (STC), Value Added Products (VAP) Segment and Fishmeal, -Oil and Feed (FOF) Segment. The Company has several subsidiaries, including Bakkafrost Danmark ApS, Scottish Salmon Company Ltd, Bakkafrost Packaging P/F and Bakkafrost Processing P/F. 05629|25980|BS EKTAb|SE0000163628|Healthcare|Health Care Equipment & Supplies|Elekta AB (publ), a medical technology company, provides clinical solutions for treating cancer and brain disorders worldwide. The company offers Versa HD, a brain metastases solution; Elekta Unity, a MR-Linac technology; Elekta Harmony, a linear accelerator; Elekta Infinity for treating a range of patients with simple-to-complex radiotherapy needs; Elekta Synergy, a digital accelerator for advanced image-guided radiation therapy; treatment management solutions; automated and integrated quality assurance solutions; and hardware and software motion management technology. It also provides MOSAIQ Plaza for multidisciplinary cancer care; Elekta Axis Cloud, a managed hosting service; Elekta Studio, an image-guided brachytherapy solution; ImagingRing, a mobile CT scanner; Oncentra Brachy, a smart tool that facilitate repetitive tasks; Venezia applicator that enables the radiation oncologist to treat locally advanced cervical cancer; Elekta Flexitron afterloader for enabling the precise execution of all steps in the workflow; and Geneva, an applicator for cervical cancer treatment. In addition, the company offers Leksell Gamma Knife Icon for personalized radiation treatment; Leksell Gamma Knife Perfexion, a tool for neurosurgeons; Leksell Gamma Knife Lightning for accelerated radiosurgery. Further, it provides neurosurgery products comprising Leksell Vantage Stereotactic System for intracranial neurosurgery; and Leksell Stereotactic System or minimally invasive stereotactic neurosurgery. The company was incorporated in 1972 and is headquartered in Stockholm, Sweden. 05630|1127858||||| 05631|449|BME ANA|ES0125220311|Utilities|Electric Utilities|Acciona, S.A., together with its subsidiaries, engages in the energy, infrastructure, and other businesses in Spain and internationally. The company develops, constructs, operates, and maintains wind, solar photovoltaic, solar thermal, hydro, and biomass plants. It also engages in designing, construction, maintenance, and management of infrastructure projects, including bridges, highways, motorways, roads, tunnels, railway, and metros and trams, as well as ports and water channels, airports, freight forwarding, data centers, substations, and transmission lines. In addition, the company offers event planning and management services, as well as designs, constructs, and operates drinking water treatment plants, reverse osmosis desalination plants, wastewater treatment plants, and tertiary treatment plants for water reuse; and constructs, operates, and manages healthcare, universities and campuses, ecosystems restoration, museums and exhibitions, and event planning and management; Further, it provides hotels and holiday resorts, offices, and industrial properties; financial solutions; facility management and airport handling; and museum interior design. It also engages in the fund management, stock broking, real estate, motorbike sharing, and other businesses. Acciona, S.A. was founded in 1916 and is headquartered in Alcobendas, Spain. 05632|1131126|BIT RPYTF|IT0005282865|Information Technology|IT Services|Reply SpA is an Italy-based company engaged in the information and communication technology sector. It specializes in the creation and implementation of solutions based on new communication networks and digital media. It covers three areas of competence: processes, applications and technologies. In those three lines of competence it offers consultancy, system integration and application management. It operates in a variety of sectors, including telecommunications, utilities, media, industry and services, banks, insurance companies and financial operators, public administration and healthcare sectors. It provides its services mainly through six service delivery platforms: Click Reply, Discovery Reply, Gaia Reply, TamTamy and SideUp Reply. In November 2013, it acquired a 76% of Mind Services Informatica LTDA. In December 2013, it acquired 100% of Solidsoft Ltd. On December 6, 2013, it completed the deep of merger by incorporation of Reply Deutschland AG into Reply SpA. 05633|25987|BS HOLMb|SE0011090018|Materials|Paper & Forest Products|Holmen AB (publ) produces and sells paperboards, papers, wood products, and renewable energy in Sweden, Germany, the United Kingdom, France, Italy, rest of Europe, Asia, and internationally. The company’s Forest segment offers logs, pulpwood, and biofuel to sawmills, pulp mills, and paperboard and paper mills; and manages forests, which cover approximately one million hectares. Its Paperboard segment provides paperboards for consumer packaging to brand owners, converters, and wholesalers. The company’s Paper segment offers papers for books, magazines, printed advertising, and packaging to publishers, printing firms, and retailers. Its Wood Products segment provides construction and joinery timber, CLT and glulam products, and wood for pallets and packaging to construction, joinery, and packaging industries, as well as builders’ merchants; and operates sawmills. The company’s Renewable Energy segment operates 21 hydro power stations; and wind farms with a capacity of approximately 1.2 TWh of electricity. Holmen AB (publ) was founded in 1609 and is headquartered in Stockholm, Sweden. 05634|26051|ST BILL|SE0000862997|Materials|Containers & Packaging|Billerud Aktiebolag (publ), formerly BillerudKorsnas Aktiebolag (publ), is a Sweden-based company, that provides paper and packaging materials. The business is organised into the business flow functions Commercial, Operations and Wood supply and is governed through the product areas Board and Paper. In addition, the Company offers packaging solutions and related services to brand owners. The Group has three operating segments: Product area Board, Product area Paper and Solutions & Other. Product area Board includes the manufacturing and sales of liquid packaging board, cartonboard and containerboard. Product area Paper includes the manufacturing and sales of sack and kraft paper as well as the manufacturing and sales of pulp. Solutions & Other includes the service offer under Managed Packaging, which helps global brand owners take control of their packaging needs in Asia. The Company serves its customers worldwide. 05635|15287|EBR IETB|BE0974259880|Consumer Discretionary|Distributors|D'Ieteren Group NV formerly D'Ieteren NV is a Belgium-based company that, together with its subsidiaries, is engaged in the automobile distribution and vehicle glass repair and replacement businesses. The Company distributes such car brands, as Volkswagen, Audi, Seat, Skoda, Bentley, Lamborghini, Porsche and Bugatti in Belgium through its dealerships. The Company is also specialized in vehicle glass repair and windscreen replacement via a network of franchised operations in Europe, North and South America, Australia and New Zealand. In addition, through its subsidiary Belron SA it operates in the home repair market in Europe. The Company is active in over 100 countries on five continents. The Company operates through Moleskine SpA. 05636|666|ETR TUIGn|DE000TUAG000|Consumer Discretionary|Hotels, Restaurants & Leisure|TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates hotels and resorts under the Robinson, Riu, TUI Blue, Blue Diamond, TUI Suneo, and TUI Magic Life brands. The company is also involved in the tour operation and airlines businesses. In addition, it operates cruise liners under the Mein Schiff, Hapag-Lloyd Cruises, and Marella brands. The company operates 1,600 travel agencies and online portals; 134 aircraft; and 16 cruise liners, as well as 418 hotels. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG is headquartered in Hanover, Germany. 05637|989991|ST 0YAY|SE0011205202|Healthcare|Biotechnology|Vitrolife AB is a Sweden-based company engaged in assisted reproduction services. The Company’s product portfolio comprises G-RINSE, which is a solution for rinsing of contact materials, EmbryoGlue, which is a human albumin recombinant, ASP, which is a solution for oocyte retrieval and rinsing, and Semen VTS, which is a viscosity treatment system, among others. It also provides a range of procedural solutions for sperm preparation, vitrification, embryo transfer and oocyte retrieval, such as temperature control, condition control, gamete-safe labware and embryo support. The Company is active in Australia, China, France, Italy, Japan, the United States and the United Kingdom, among others, and conducts its business through a number of subsidiaries, such as Vitrolife Ltd., Vitrolife Pty Ltd., and A.T.S. Srl. 05638|26137|ST TIGOsdb|SE0001174970|Communication Services|Wireless Telecommunication Services|Millicom International Cellular SA is a Luxembourg-based international digital telecommunications and media company. The Company provides a wide range of fixed line and mobile communications services, cable and satellite television, mobile financial services and local content, such as music and sports, to both private and business customers. It offers digital services and products through the business brands TIGO which includes TIGO Money for mobile financial services, TIGO Sports for local entertainment, TIGO ONEtv for pay TV, high-speed data, voice, and business-to-business solutions such as cloud and security. The segments include Latin America, which focuses on mobile and cable services; and Africa, which covers mobile services with a focus on business-to-business customers. 05639|26328|CSE RILBA|DK0060854669|Financial|Banks|Ringkjoebing Landbobank A/S (the Bank) is a Denmark-based regional bank. It is engaged in the provision of banking services for both private and corporate customers, including households, as well as small and medium-sized enterprises (SME) throughout Denmark. The Bank offers such services, as loans, mortgages, pension funds, private banking, investing, insurance, foreign exchange and services targeted towards young clients, among others. Additionally, the Bank operates an online banking facility, NetBank. The Bank also provides investment opportunities, primarily within the wind turbine sector. It is operational through its head office and 11 branches located in the Jutland region in Denmark. 05640|6930|AS ARDS|NL0006237562|Industrials|Construction & Engineering|Arcadis NV is a company based in the Netherlands. The company engaged in delivering sustainable design, engineering, and consultancy solutions. It performs feasibility studies, develops projects, offers financial and legal consulting services, assists in the permitting process, and offers design and maintenance services. 05641|942509|LON FEVR|GB00BRJ9BJ26|Consumer Staples|Beverages|Fevertree Drinks PLC is a United Kingdom-based supplier of carbonated mixers for alcoholic spirits. All its mixers sold in the United Kingdom are carbon neutral. The Company's full range of mixers targets multiple drinks occasions, from the mule (Ginger Beer) to tonics (Tonic Water) and spritzes (Soda and Sparkling). Its range of mixers includes tonic water, ginger mixers, flavored sodas, lemonades and cola, and soda. Its mixers include Refreshingly Light Spanish Clementine Tonic Water, Premium Indian Tonic Water, Refreshingly Light Indian Tonic Water, Ginger Beer, Ginger Ale, Premium Soda Water, Sicilian Lemonade, Spiced Orange Ginger Ale, Handpicked Rose Lemonade, Mexican Lime Soda, Italian Blood Orange Soda, and Madagascan Cola, among others. It distributes its products in over 80 countries internationally. The Company sells its products to a range of markets, such as the United Kingdom, the United States, Europe, and the rest of the world. The Company has about 10 subsidiaries. 05642|26224|ST WIHL|SE0018012635|Real Estate|Real Estate Management & Development|Wihlborgs Fastigheter AB is a Sweden-based company active within the real estate sector. The Company is engaged in the ownership, management and development of primarily commercial real estate properties in the Swedish cities of Malmo, Lund and Helsingborg, as well as Copenhagen in Denmark. The Company operates two divisions, namely Property Management, which is organized in nine geographically defined sub-areas, and Business Development, which consists of two units: Project & Development, and Transactions. Projects & Development deals with new build and redevelopment projects, as well as procurement, while Transactions manages all the Company’s purchases and sales of properties. 05643|32285|BME FLUI|ES0137650018|Industrials|Machinery|Fluidra, S.A., together with its subsidiaries, manufactures and markets accessories and machineries for swimming pools, irrigation, and water treatment and purification for private and public customers worldwide. The company manufactures and distributes various components required for the construction, renovation, improvement, and maintenance of residential and commercial pools; markets fluid handling products and pool materials; and provides financial advisory services in the acquisition of shares. It also engages in the design, distribution, installation, and project management of fountains and ponds; marketing of pool materials; marketing of pool, water treatment, and irrigation products; export and import of various types of swimming-pool products; manufacture and distribution of plastic materials and plastic injection molds, as well as plastic parts for valves; manufacture and distribution of automatic pool covers; sale of bathroom equipment, plastic products, rubber products, and electronic products and metal materials, as well as the import and export of goods and technology; manufacture of chemical products and specialty products; and purchase and sale of sports and leisure equipment and related accessories. Fluidra, S.A. sells its products primarily under the Jandy, AstralPool, Polaris, Cepex, Zodiac, CTX Professional, and Gre brand names in approximately 47 countries. The company was formerly known as Aquaria de Inv. Corp., S.L. and changed its name to Fluidra, S.A. in September 2007. Fluidra, S.A. was founded in 1969 and is headquartered in Sant Cugat del Vallés, Spain. 05644|989966|ST 0H0G|SE0014960373|Industrials|Construction & Engineering|Sweco AB is a Sweden-based company engaged in the provision of consulting services within the areas of engineering, environmental technology and architecture. The Company’s offering covers the entire project chain, from feasibility studies, analyses and strategic planning to engineering, design and project management. The Company serves customers in such service areas as water and environment, infrastructure, energy, building construction, industry, architecture, project management and geographical information technology (IT). It divides its activities into eight geographic segments: Belgium, Denmark, Finland, Germany and Central Europe, Netherlands, Norway, Sweden, and United Kingdom. Sweco AB conducts project exports to a number of countries worldwide. 05645|999066|ST MIPS|SE0009216278|Consumer Discretionary|Leisure Products|Mips AB is a Sweden-based company, which specializes in helmet safety and brain protection. The Company offers its MIPS Brain Protection System (BPS) that implies solutions protecting against rotational motion transferred to the brain from angled impacts to the head. BPS is designed to add protection in helmets due to the low friction layer, which enables a relative movement between the head and the helmet, mimicking the brain’s own protection system. The technology implements into bicycle, snow, motorcycle and equestrian helmets. More than 40 helmet brands use BPS, including Bell, Fox Head, Giro, Scott, Smith and Trek, among others. The Company determines only one segment as operations solely comprise sales of the component kit included in consumer products. 05646|986591|ST FNOX|SE0017161243|Information Technology|Software|Fortnox AB is a Sweden-based company, which offers Internet-based business applications for companies, associations, as well as accounting and auditing firms. The Company’s product portfolio includes programs for accounting, billing, sales support and payroll, such as Fortnox Accounting, Fortnox Invoicing, Fortnox order, Fortnox Archive, Fortnox Time and Fortnox CRM, as well as other programs. The Company’s services allow its users to access the applications thorugh the Internet and be logged in simultaneously from multiple locations. As of December 31, 2011, the Company’s three largest shareholders were Karlo Forvaltnings AB (10.45%), Banque Ohman S.A. (6.45%) and Nordea Life & Pensions (5.8%). 05647|948856|BIT 0NVV|IT0001250932|Utilities|Multi-Utilities|Hera SpA is an Italy-based company engaged in the energy, environmental and water sectors. The Company’s activities are divided into five business segments: Gas, Electricity, Integrated Water Cycle, Environment and Other Services. The Gas segment includes the distribution and sale of methane gas and Liquefied Petroleum Gas (LPG) services, district heating, as well as heat management. The Electricity segment encompasses electricity production, distribution and sales services. The Integrated Water Cycle segment includes mains water, purification and sewerage services. The Environment segment consists of waste collection, treatment and disposal services. The Other Services segment focuses on public lighting, telecommunications and other minor services. It operates thought Gran Sasso and Blu Ranton. 05648|949094|IR GL9|IE0000669501|Consumer Staples|Food Products|Glanbia plc is an Ireland-based nutrition company. The Company operates through three divisions: Glanbia Performance Nutrition, Glanbia Nutritionals and Joint Ventures. The Glanbia Performance Nutrition division has a portfolio of brands in sports and lifestyle nutrition. Its brand portfolio encompasses performance and lifestyle nutrition, as well as weight management. Its brands include Optimum Nutrition, SlimFast, BSN, Isopure, Body&Fit, Nutramino, Amazing Grass and Think!. Glanbia Nutritionals division is a science-led producer of dairy and non-dairy solutions, including cheese, nutritional and functional nutrition solutions and flavor solutions. This division’s Nutritional Solutions portion delivers protein, plant-based, bioactive, premix, flavor, bakery, functionally optimized nutrients, edible film and aseptic processing solutions. The division’s US Cheese portion is a producer of American-style cheddar cheese. 05649|989873|ST 0OA9|SE0015962477|Industrials|Industrial Conglomerates|Nolato AB is a Sweden-based company engaged in the development and manufacture of polymer product systems for customers in medical technology, pharmaceuticals, consumer electronics, telecom, automotive products, hygiene and other industrial sectors. The Company’s operations are divided into three operating segments. The Medical Solutions segment develops and manufactures complex product systems and components for medical devices, the pharmaceutical industry and diagnostics. The Integrated Solutions segments offers a wide range of technologies and expertise in a one-stop shop for areas including injection molding, casting, die-cutting, painting, decoration, assembly, testing and packaging of electronic products. The Industrial Solutionssegment develops and manufactures components and product systems for customers in the automotive industry, hygiene, packaging, gardening/ forestry, domestic appliances, furniture and other selected industrial segments. The Company operates worldwide. 05650|13378|BIT AZMT|IT0003261697|Financial|Capital Markets|Azimut Holding SpA is an Italy-based company active in the asset management sector. Its core activity is the development, management, marketing and distribution of asset management products and financial services aimed at both private and institutional clients. It provides management of Italian funds, funds of funds, pension funds and discretionary portfolios, as well as hedge funds. Through Azimut Sgr SpA, AZ Fund Management SA, Azimut Capital Management Sgr SpA and AZ Capital Management Ltd it focuses in management, specializing in the selection of multi-manager portfolios and investment instruments managed by a range of international money managers. Through AZ Life Ltd it is engaged in the insurance business. It offers trust services through Azimut Fiduciaria. Azimut Holding SpA operates through numerous subsidiaries and affiliates located in Italy, Ireland, Mexico and Turkey, among others. It operates through BRZ Gestao de Patrimonio, Futurimpres SGR and Profie SA, among others. 05651|26217|ST KINDsdb|SE0007871645|Consumer Discretionary|Hotels, Restaurants & Leisure|Kindred Group plc operates an online gaming business and offers pre-game and live sports betting, poker, casino and games. The Company's brands include 32Red, Bingo.com, Casinohuone, StanJames.com, Storspelare, Kolikkopelit, Maria Casino, Highroller, Vlad Cazino, Ottokasino and Unibet. The 32Red brand is offering personalized and exclusive gaming experiences as well as sports betting and live casino. 32Red also delivers over 400 casino slot games. The Bingo.com brand offers a selection of both bingo, casino and live casino games. The Casinohuone brand offers a full-house gaming experience, such as Casino, poker, lotto and bingo. The Unibet brand is offering a premium all-product gambling experience, a wide range of Sports betting events, Casino and Games, Poker and Bingo in 20 different languages across more than 100 countries. The Company holds local gambling licenses in a variety of countries across Europe and states across North America, as well as in Australia. 05652|960714|ST BRAV|SE0007491303|Industrials|Commercial Services & Supplies|Bravida Holding AB is a Sweden-based supplier of technical installation and services to buildings and structures. The Company offers expertise and integrated solutions in three technology areas, namely electricity, plumbing, and heating, ventilation, and air conditioning (HVAC). Its offer ranges from consulting and design to installation and servicing, and is divided into two main areas: installation of technical systems in buildings and facilities, and service and maintenance of completed installations. The Company also provides property management, security alarms and access control solutions, among others. It is active in five geographical divisions, namely North, Stockholm, South, Norway and Denmark. 05653|26228|CSE ALKb|DK0061802139|Healthcare|Pharmaceuticals|ALK-Abello A/S is a Denmark-based company active within the pharmaceutical industry. It is engaged in the development and marketing of pharmaceutical products for the treatment, prevention and diagnosis of allergy. Its product portfolio comprises allergy vaccines, emergency treatments and allergy diagnostics products. The Company’s allergy vaccines product offering comprises tablet vaccines, sublingual vaccines and subcutaneous vaccines. Its emergency treatments product offering comprises products for the management of anaphylaxis. Its allergy diagnostics product offering comprises allergen extracts for allergy testing, such as skin-prick tests. The Company operates worldwide through subsidiaries, production units and distributors in such countries as Austria, Canada, France, Italy, the Netherlands, Poland, Spain, Switzerland, the United States and China. 05654|942516|OL ENTRA|NO0010716418|Real Estate|Real Estate Management & Development|Entra ASA is a Norway-based commercial real estate company. The Company is a professional owner a owner, manager and developer of office properties s with central locations. The Company’s portfolio is divided into six different geographic areas in Oslo, Sandvika, Drammen, Stavanger, Bergen and Trondheim. It owns and manages approximately 1.6 million square meters, spread over 106 properties. 05655|1056353|ST ARJOb|SE0010468116|Healthcare|Health Care Equipment & Supplies|Arjo AB (publ) is a Sweden-based supplier of products, services and solutions for people with reduced mobility and age-related health challenges. The Company’s offering includes products and solutions within the product segments Patient handling, Hygiene, Disinfection, Therapeutic surfaces, Venous Thromboembolism (VTE) prevention and Diagnostics. Additionally, the Company is offering its customers complementing services. The products comprise ceiling lifts, standing and raising aids, slings, floor lifters, among others. Arjo AB (publ) operates in more than 60 countries, which the Company divides into three geographical areas: North America, Western Europe and Rest of the World. 05656|26223|ST WALLb|SE0017780133|Real Estate|Real Estate Management & Development|Wallenstam AB is a Sweden-based company active in the real estate sector. The Company’s primary activity is the acquisition, management and development of both residential and non-residential real estate located in the Stockholm, Gothenburg and Helsingborg areas in Sweden. The Company primarily manages and develops residential properties, as well as offices, shops, industrial buildings and warehouses, among others. Additionally, the Company is engaged in the supply of electricity to its customers by means of its own wind turbines and hydro power. The Company is active through a number of directly and indirectly owned subsidiaries. 05657|1112820|ST NYFO|SE0011426428|Real Estate|Real Estate Management & Development|Nyfosa AB is a Sweden-based real estate investment company. The Company's transaction-based investment strategy is not limited by property category, region, scope of the transaction or holding period. The Company focuses on commercial real estate, with the property portfolio divided into three categories: Offices, Logistics/Warehouse and Other. The properties are diversified geographically, with the office buildings mainly located in Swedish municipalities and the warehouses in transportation hubs across Sweden. The Other category includes retail premises, hotels and industrial spaces. The portfolio comprises more than 170 properties with a total leaseable area of approximately 1,500,000 square meters. The Company develops and adds value to its property holdings through active approach to property management. All of electricity supplied to its properties derives from renewable sources. 05658|26238|CSE BAVA|DK0015998017|Healthcare|Biotechnology|Bavarian Nordic A/S is a Denmark-based biotechnology company engaged in the development, production and marketing of vaccines for the treatment of cancer and infectious diseases. The Company’s drug pipeline comprises two areas: Cancer Immunotherapy and Infectious Disease. The Cancer Immunotherapy pipeline is focused on: prostate cancer, including PROSTVAC and Modified Vaccinia Ankara-Bavarian Nordic (MVA-BN) PRO; breast cancer, providing CV-301 breast and MVA-BN HER2 vaccines; and colorectal cancer, offering CV-301 colon. The Infectious Disease pipeline produces vaccines for a range of illnesses, such as smallpox, anthrax, filoviruses, foot-and-mouth diseases and respiratory syncytial virus. The Company is a parent of Bavarian Nordic GmbH, BN Infectious Diseases A/S, and Bavarian Nordic Inc, among others. 05659|28514|LON JET2|GB00B1722W11|Industrials|Airlines|Jet2 plc is a United Kingdom-based company, which is engages in the leisure travel business in the United Kingdom. The Company operates scheduled holiday flights to leisure destinations in the Mediterranean, the Canary Islands and European Leisure Cities. It is also involved in the package holiday and non-ticket retail activities, as well as passenger and charter aircraft operations. The Company’s brands include Jet2holidays, Jet2CityBreaks, Jet2Villas, Indulgent Escapes, VIBE and Jet2.com. 05660|26292|CSE JYSK|DK0010307958|Financial|Banks|Jyske Bank A/S is a Denmark-based banking group that includes mortgage lender Jyske Realkredit and other subsidiaries. The Group offers a diverse set of financial services including banking, insurance, mortgage, asset management, brokerage, credit card, and leasing services. The Company operates throughout Denmark and serves private individuals, companies, institutions, and the public sector. It reports three segments: Banking, Mortgage and Leasing. The Banking segment comprises personal advisory services, financial solutions, and financing activities aimed at Danish private and corporate customers, and public institutions. The Mortgage segment consists of financial solutions for the financing of real property. The Leasing segment covers car financing and equipment financing for the corporate sector, among others. 05661|940863|LON KWS|GB00BBQ38507|Information Technology|IT Services|Keywords Studios Plc is an international technical services provider to the global video games industry. The Company provides integrated Art Creation, Marketing, Game Development, Audio, Functional Testing, Localization, Localization Testing and Player Support services. The Art Creation service creates graphical art assets for video games. Marketing services include brand campaign strategies, game trailers and marketing art and materials. Game Development provides external development services to game developers and publishers. Audio service provides multi language voice-over, original voice recording, music and sound design service. Functional Testing provides discovery and documentation of game defects and testing services. Localization service provides translation of in game text, audio scripts, cultural and local adaptation, accreditation, packaging and marketing materials over 50 languages. Player Support service provides multi-lingual services across all forms of social media. 05662|26018|BS SSABb|SE0000120669|Materials|Metals & Mining|SSAB AB (publ) produces and sells steel products in the United States, Sweden, Finland, Germany, Denmark, and internationally. It operates through five segments: SSAB Special Steels, SSAB Europe, SSAB Americas, Tibnor, and Ruukki Construction. The SSAB Special Steels segment offers quenched and tempered steels, and hot-rolled advanced high-strength steel products. The SSAB Europe segment provides strip, plate, and tubular products. The SSAB Americas segment offers heavy steel plates. The Tibnor segment distributes a range of steel and non-ferrous metals in the Nordic region and the Baltics. The Ruukki Construction segment produces and sells building and construction products and services for residential and non-residential construction. The company markets its steel products under the Strenx, Hardox, Docol, GreenCoat, Toolox, Armox, Duroxite, SSAB Boron, SSAB Domex, SSAB Form, SSAB Laser, SSAB Weathering and Cor-Ten, and SSAB Multisteel brands. It serves the heavy transport, construction, automotive, industrial, construction machinery, energy, material handling, and service center industries. The company has a collaboration agreement with Faurecia S.E. to deliver fossil-free steel for automotive seat structures. SSAB AB (publ) was founded in 1878 and is headquartered in Stockholm, Sweden. 05663|40271|OL LSG|NO0003096208|Consumer Staples|Food Products|Leroy Seafood Group ASA is a Norway-based company active in the seafood industry. It is actively involved in every stage of the production of salmon and trout, and in catches and processing of whitefish and shellfish. The Company is engaged in the farming, processing, packaging and marketing of seafood. The Company’s operations are divided into three business segments: The Wild Catch segment comprises businesses acquired in 2016, when Lery Seafood Group became the sole owner of both Havfisk AS and Norway Seafoods Group AS; The Farming segment comprises the Group's production of salmon, trout and cleaner fish up to the time of harvest; and The VAP, Sales & Distribution segment, that is mainly involved in processing salmon and trout. The Company has production and packaging plants in Norway, Sweden, Denmark, Finland, France, the Netherlands, Portugal, Spain, Italy, Turkey and Shetland Islands. 05664|40243|OL KOG|NO0003043309|Industrials|Aerospace & Defense|Kongsberg Gruppen ASA is a Norway-based international technology company, whose objective is to engage in technological and industrial activities in the maritime, defense and related sectors. The Company has three operating segments organized by industry: Kongsberg Maritime (KM), Kongsberg Defense & Aerospace (KDA) and Kongsberg Digital (KDI). Kongsberg Maritime develops and supplies technology that contribute to the realization of sustainable management of the ocean space, Kongsberg Defense & Aerospace supplies various systems and services to the defense industry, while Kongsberg Digital is focused on taking up new and strengthening existing positions related to digitalization within the oil and gas, wind and merchant marine markets. Kongsberg Gruppen ASA has several subsidiaries, including Kongsberg Defence & Aerospace AS, Kongsberg Martime China Ltd, Kongsberg Oil & Gas Tecnologies AS og Kongsberg Maritime AS. 05665|977688|HE QTCOM|FI4000198031|Information Technology|Software|Qt Group Oyj is a Finland-based software company with a serving such industries as automotive, industrial automation, consumer electronics, or medical. The Qt Group is responsible for Qt product development, commercialization and licensing under commercial and open source licenses. The Company designs, develops and deploys User Interfaces and Applications. The offering of Qt Group is used via platforms including embedded devices, microcontrollers, desktop applications, mobile devices and Internet of Things. The Group reports one business segment that provides its customers with software development tools and covers the entire Group. The Company has subsidiaries in Norway, Germany, the United Kingdom, France, the United States, India, China and South Korea as well as a branch in Japan. 05666|28554|LON ITM|GB00B0130H42|Industrials|Electrical Equipment|ITM Power plc is a United Kingdom-based energy storage and clean fuel company. It manufactures integrated hydrogen energy solutions for grid balancing, energy storage and the production of renewable hydrogen for transport, renewable heat, and chemicals. It is focused on expanding production capacity of its electrolyser stacks and products. Its proton exchange membrane (PEM) electrolysers use renewable electricity and water to create green hydrogen through a process called electrolysis. Its electrolysers include HGAS1SP, HGAS3SP, 3MEP CUBE and 2 GEP Skid. HGAS1SP is the smallest containerized PEM electrolyser system. The HGAS1SP Plug & Play product includes a single ITM Power PEM electrolyser stack alongside all the necessary sub-systems required to produce self-pressurized green hydrogen gas. HGAS3SP is a medium-sized containerized PEM electrolyser system. 3MEP CUBE is a modular system for large hydrogen production. 2 GEP Skid are two stack modules with five-megawatt (MW) capacity. 05667|994717|LON SFOR|GB00BFZZM640|Communication Services|Media|S4Capital Plc is a United Kingdom-based digital advertising and marketing services company. The Company operates through three segments: Content, Data and Digital Media, and Technology Services. The Content segment offers creative content, campaigns and assets at a global scale for paid, social and earned media from digital platforms and apps to brand activations that are focused to convert consumers at possible touchpoints. The Data and Digital Media segment provide technology and services practice that encompasses full-service campaign management analytics, production and advertisement serving, platform and systems integration and transition, and training and education. The Technology Services segment is engaged in digital transformation services in delivering advanced digital product design, engineering services and delivery services. Its geographical market includes the Americas, Europe, the Middle East and Africa, and the Asia Pacific. 05668|32274|BME VIS|ES0184262212|Consumer Staples|Food Products|Viscofan, S.A., together with its subsidiaries, manufactures and distributes artificial casings primarily for use in the meat and other industry worldwide. The company offers cellulose casings for cooked, smoked, or unsmoked sausages; collagen casings for processed, fresh, and pre-cooked fried sausages or dry-cured snacks; fibrous casings for sliced goods, such as mortadella or salamis; and other plastic casings and packing solutions. The company offers its cellulosic wraps under the Viscofan brands; collagen casings under the Colfan, NDX, Viscofan Natur, Edicurve, Eficook, and Efidry brands; fibrous casings under the Securex, Zip, PSX, and Titanium brands; casings, films, bags, and other plastic products under the Viscofan Smoke, Betan, Tripan, V-4000 brands; functional solutions under the Vispice, Roast-E, Smoke-E, and Edileaf brands; and vegetable casings under the Viscofan Veggie brand. It also manufactures interleaver films; leases industrial machinery; and generates and sells electricity through its cogeneration plants. The company was formerly known as Viscofan, Industria Navarra de Envolturas Celulósicas, S.A. and changed its name to Viscofan, S.A. in June 2002.Viscofan, S.A. was incorporated in 1975 and is headquartered in Tajonar, Spain. 05669|49920|OL SRBNK|NO0010631567|Financial|Banks|SpareBank 1 SR-Bank is a Norway-based bank and lender. The Bank offers a range of commercial and financial services to personal and corporate customers such as loans and deposits, mutual funds and asset management, insurance and pension savings, payment and financing services, real estate brokerage, accounting services and services related to the money and capital market. It operates through the following segments: Retail Market, Corporate Market and Capital Market. SpareBank 1 SR-Bank is part of the SpareBank 1 Alliance, which is a banking and product alliance between independent, locally based Norwegian banks. The Bank operates in Southern Norway which includes Rogaland, Agder, Vestland and Oslo. 05670|584|HE TIETO|FI0009000277|Information Technology|IT Services|Tietoevry Oyj is a Finland-based software and service company providing IT and product engineering services. The Company's business activities consist of six business segments: Tietoevry Create accelerates customers' digital agenda to create competitive products and data-driven businesses utilizing design, data and cloud technologies; Tietoevry Banking is a provider of scalable Banking-as-a-Service platform and software products to drive digital transformation and efficiency for financial institutions; Tietoevry Care provides modular and interoperable software, reinventing Nordic health and social care; Tietoevry Industry is a portfolio of distinct competitive software and data solutions across a wide variety of industry domains; Tietoevry Transform drives enterprise-wide transformation across customers’ business processes, applications and infrastructure; and Tietoevry Connect is a platform provider with a full range of infrastructure choices. 05671|572|HE KCRA|FI0009005870|Industrials|Machinery|Konecranes Abp is a Finland-based provider of maintenance services and spare parts for industrial equipment. The Company operates within three segments: Service, which provides specialized maintenance services and spare parts for all types of cranes and hoists, from a single piece of equipment to entire operations; Industrial Equipment offers industrial cranes, their components and lifting equipment solutions for a range of customers, including industries like general manufacturing, waste-to-energy and biomass, paper, power, automotive, aviation and metals production; and Port Solutions, which comprises container handling equipment, shipyard cranes, mobile harbor cranes and heavy-duty container handling and fork lift trucks, supported by a range of software solutions and services. The Company conducts operations in around 50 countries. 05672|26062|ST BURE|SE0000195810|Financial|Capital Markets|Bure Equity AB is a Sweden-based investment company. The Company specializes in long-term owning, developing, as well as disposing listed and unlisted operating entities. Its holding portfolio comprises eight firms: Cavotec, an engineering group that delivers power transmission, distribution and control technologies to a range of areas; MedCap, which owns and develops companies involved in the Life Science sector; Mycronic, which designs and manufactures laser-based pattern generators that are used in the flexible electronics production; PartnerTech, providing product development, as well as production, logistics and aftermarket services; Vitrolife, a developer and producer of solutions for fertility treatment; XVIVO Perfusion AB, which focuses on organ, tissue and cell preservation in relation with transplantation; Investment AB Bure, which owns and manages leasing of locomotives; and Mercuri International, which offers sales and management training consultancy. 05673|948493|BIT 0DQZ|IT0001031084|Financial|Capital Markets|Banca Generali SpA is an Italy-based banking group. Banca Generali SpA focuses mainly on the personal financial services. It divides its business into three main areas: the Affluent Channel, which consists of the network of financial advisors; the Private Channel, which includes private bankers and relationship managers, reporting to the Banca Generali Private Banking Division, and the Corporate Channel, which is engaged in financing activities of the Finance Department and the provision of banking and investment services to medium sized and large enterprises, such as asset management, insurance products and securities portfolios, among others. Additionally, Banca Generali SpA is engaged in the management of foreign mutual funds. Banca Generali SpA operates through numerous subsidiaries, including Generfid SpA, BG Fiduciaria SIM SpA and Generali fund Management SA 05674|985181|AS BFIT|NL0011872650|Consumer Discretionary|Hotels, Restaurants & Leisure|Basic-Fit NV is an operator of fitness centers based in the Netherlands. The Company operates more than 350 fitness clubs in the Netherlands, Belgium, France and Spain. 05675|15241|EBR MLXS|BE0165385973|Information Technology|Semiconductors & Semiconductor Equipment|Melexis NV is a Belgium-based company that designs, develops, tests and markets advanced integrated semiconductor devices for use in automotive electronics systems. The Company supplies sensor, communication and driver chips with analog and digital outputs. Melexis divides its activities into four divisions: Sensors, Actuators, Wireless and Opto. The Sensors division is comprised of Hall, Pressure and Acceleration activities. The Actuators division consists of Motor Control ICs and Local Interconnect Network (LIN) Slaves. The Wireless division provides short range connectivity and identification solutions with RF (Radio Frequency) and RFID (Radio Frequency Identification) ICs. The Opto product line consists of SensorEyeC, RainLight Sensors, Automotive Imagers, and others. The Company operates through its subsidiaries and branch offices in Belgium, France, Germany, Switzerland, Bulgaria, Ukraine, the United States, Hong Kong, Philippines and Japan. 05676|26249|CSE CHEMM|DK0060055861|Healthcare|Life Sciences Tools & Services|ChemoMetec A/S engages in the development, production, and sale of analytical equipment for cell counting and analysis the United States, Canada, Europe, and internationally. The company offers its solutions in are areas of cell-based therapy, cancer, and stem cell research, development, and manufacturing of pharmaceuticals as well as production and quality control of animal semen and beer. Its products include NucleoCounter NC-3000, an advanced image cytometer; NucleoCounter NC-250, an automated cell analyzer; NucleoCounter NC-202, a consistent cell counter; NucleoCounter NC-200, an automated cell counter that provides solution for cell counting and cell viability determination; NucleoCounter SP-100, an automated sperm cell counter for use in animal production; NucleoCounter SCC-100, a somatic cell counter used to measure the number of somatic cells in a milk sample; and NucleoCounter YC-100, an automated yeast cell counter used to measure the total cell count and viability of yeast cells in suspension. It also provides consumables comprising cassettes, reagents, and slides; accessories, which include cables, power supplies, software, and labware products, as well as service and validation plans. The company was incorporated in 1997 and is headquartered in Allerød, Denmark. 05677|948498|BIT 0E5M|IT0003115950|Consumer Discretionary|Household Durables|De' Longhi SpA is an Italy-based company which designs, produces and markets products for home and business comfort. It operates through three business segments: Europe, which consists of northeast and southwest Europe; MEIA, combines Middle East, India and Africa; APA, includes Asia, Pacific and America. Each segment is responsible for all aspects of the Group’s brands within the different markets its services. The Company focuses on domestic appliances with products for coffee machines, air cooling and treatment, portable heating, food preparation and cooking, domestic cleaning and ironing, which are distributed under the De'Longhi, Kenwood and Braun brands. Its product portfolio encompasses coffee makers, hand blenders, toasters, kettles, ironing systems, vacuum cleaners, air purifiers, humidifiers, dehumidifiers and portable heating appliances, among others. The Company’s major shareholder is De Longhi Soparfi SA. 05678|25978|BS AXFO|SE0006993770|Consumer Staples|Food & Staples Retailing|Axfood AB (publ) engages in the food retail and wholesale businesses in Sweden. It operates through Willys, Hemköp, Dagab, and Snabbgross segments. The company sells groceries through Willys, Hemköp, Eurocash, and Mat.se store chains. It is also involved in the e-commerce business; and provision of private label products. In addition, it offers home delivery of meal kits under the Middagsfrid name, as well as operates Urban Deli, a combination of restaurant and market hall; and Apohem, an online pharmacy. The company serves restaurants, fastfood operators, and cafés; and retailer-owned stores, mini-marts, service stations, and other convenience retailers. As of December 31, 2021, it owned and operated 63 Hemköp, 226 Willys, and 27 Snabbgross stores; and owned and franchised 134 Hemköp and 130 Tempo stores. The company was founded in 1958 and is headquartered in Stockholm, Sweden. Axfood AB (publ) operates as a subsidiary of Axel Johnson AB. 05679|40233|AS OCI|NL0010558797|Materials|Chemicals|OCI NV is a producer and distributor of natural gas-based fertilizers and industrial chemicals based in the Netherlands. Its portfolio of nitrogen fertilizers and industrial chemicals includes hydrous ammonia in liquid and gaseous form, granular urea, urea ammonium nitrate, calcium ammonium nitrate, methanol and melamine. It also distributes crystalline and granular ammonium sulphate. The Company's subsidiaries include, among others, Biomethanol Chemie Nederland BV, which focuses on methanol and bio-methanol production, OCI Partners LP, which operates OCI Beaumont LLC, an integrated methanol and anhydrous ammonia production in Texas, United States, and Iowa Fertilizer Co, a producer of fertilizers based in the United States. It serves mainly agricultural and industrial customers and operates production sites in the Netherlands, the United States, Egypt and Algeria. The Company's distribution network spans the Americas, Europe, Asia, Africa and Australia. 05680|940877|LON BOOH|JE00BG6L7297|Consumer Discretionary|Internet & Direct Marketing Retail|boohoo group plc is a United Kingdom-based holding company that operates through its subsidiary, which undertakes online clothing retailers. The Company designs, sources, markets and sells clothing, shoes, accessories and beauty products. Its segments include the United Kingdom, Rest of the Europe, the United States and the Rest of the world. It owns the brands, including boohoo, boohooMAN, PrettyLittleThing, Nasty Gal, MissPap, Karen Millen, Coast, Oasis, Warehouse, Debenhams, Dorothy Perkins, Wallis and Burton. The Company’s wholly owned subsidiary is Boohoo Holdings Limited. 05681|25999|BS LIAB|SE0001852419|Industrials|Building Products|Lindab International AB (publ) develops, manufactures, markets, distributes, and sells products and system solutions for construction and improved indoor climate. The company operates through three segments: Ventilation Systems, Profile Systems, and Building Systems. It offers products and systems for ventilation, cooling, and heating, as well as construction products and building solutions, such as steel rainwater systems; roof and wall cladding; and steel profiles for wall, roof and beam constructions, and buildings. The company also provides prefabricated steel construction systems, as well as proprietary IT software that simplify the project planning and quotation process for designers and contractors. In addition, it offers indoor climate products, such as air diffusers, water-borne climate systems, and acoustics. Lindab International AB (publ) offers its products through a network of approximately 128 branches, as well as through building contractors and retailers primarily in the Nordic region, Western Europe, Switzerland, Central and Eastern Europe/the Commonwealth of Independent States, and internationally. The company was formerly known as Lindab Intressenter AB and changed its name to Lindab International AB (publ) in May 2006. Lindab International AB (publ) was founded in 1959 and is headquartered in Bastad, Sweden. 05682|943157|LON INDV|GB00BN4HT335|Healthcare|Pharmaceuticals|Indivior PLC is a pharmaceutical company. The Company develops medicines to treat addiction and serious mental illnesses. It focuses on building a portfolio of opioid dependence treatments. It has a pipeline of product candidates designed to address other chronic conditions and co-occurring disorders of addiction, including alcohol use disorder. Its product pipeline focuses on development and discovery of non-opioid treatment strategies for opioid use disorder (OUD), as well as therapies to address the needs of people suffering from alcohol, stimulant, and cannabis use disorders. Its SUBLOCADE, SUBUTEX and SUBOXONE are used for the treatment of opioid use disorder (OUD). Its PERSERIS is used for the treatment of Schizophrenia. Its pipeline products include AEF0117, INDV-2000, INDV-1000, RBP-6000, RBP-7000, Buprenorphine/ Naloxone Sublingual Film, Buprenorphine/ Naloxone Sublingual Tablet, and Buprenorphine Sublingual Tablet. Its portfolio of products is available in over 40 countries. 05683|941901|AS GLPGF|BE0003818359|Healthcare|Biotechnology|Galapagos NV is a Belgium-based clinical-stage biotechnology company. The Company is engaged in the discovery and development of small molecule medicines with novel modes of action. Its pipeline comprises Phase 3, 2, 1, pre-clinical studies and discovery small-molecule and antibody programs in cystic fibrosis, inflammation, and other indications. The Company focuses on developing a portfolio of clinical-stage therapies for the enhancement of existing treatment paradigms. It develops transformational medicines in areas of high unmet need by combining internal with external science with the goal to add years of life and improve quality of life of patients across the globe. Galapagos NV also discovers which proteins that are involved in causing diseases such as, rheumatoid, arthritis, inflammatory bowel disease and fibrosis. The Company acquired CellPoint and AboundBio in order to develop a cell therapy, which is a potential transformative treatment of different types of cancer. 05684|6932|AS BOSN|NL0000852580|Industrials|Construction & Engineering|Royal Boskalis Westminster N.V. provides dredging, offshore energy, and maritime services worldwide. Its Dredging & Inland Infra segment constructs and maintains ports and waterways; and provides land reclamation, coastal defense, riverbank protection, and underwater rock fragmentation services. This segment also extracts raw materials; designs, prepares, and executes civil infra works, including the construction of roads and railroads, bridges, dams, viaducts, and tunnels; performs specialist works, such as soil improvement and land remediation; and operates as a contractor of dry infrastructure projects. The company’s Offshore Energy segment is involved in the engineering, construction, maintenance, and decommissioning of oil and liquefied natural gas import/export facilities, offshore platforms, pipelines and cables, and offshore wind farms. This segment also offers heavy transport, lift and installation work, and diving and remotely operated vehicle services, as well as dredging, offshore pipeline and cable installation, rock installation, and marine activities and survey services. Its Towage & Salvage segment offers towage services to incoming and outgoing oceangoing vessels; and berthing and unberthing of tankers, pilotage, subsea inspection and maintenance, firefighting, and the coupling and uncoupling of terminal connections, as well as operates and manages onshore and offshore terminals. This segment also provides assistance to vessels in distress, shipwrecks or damaged offshore platforms removal, environmental care, and consultancy services. The company primarily serves oil, gas, and wind energy companies; port and terminal operators; governments; shipping and insurance companies; international project developers; and mining companies and related EPC contractors and subcontractors. It operates a fleet of approximately 600 vessels and floating equipment. The company was founded in 1910 and is headquartered in Papendrecht, the Netherlands. As of September 20, 2022, Royal Boskalis Westminster N.V. was taken private. 05685|989849|OL 0IVM|NO0006390301|Financial|Banks|Sparebank 1 SMN is a Norway-based savings bank. The Bank offers a broad range of banking and invest-ment products to its customers. The services include daily banking activities, borrowing, personal insurance, non-life insurance and savings operations, online and mobile banking services, card issue, payment services, mortgage and different kind of small loans, saving and retire account and real estate credit among others. 05686|1167618|ST SAVE|SE0015192067|Financial|Capital Markets|Nordnet AB (publ) is a Sweden-based company that offers a digital platform for savings and investments. Nordnet's core business is savings and investments. Via nordnet's digital platform, savings and investments are offered in a number of financial products at low costs, as well as a number of selected loan products. The platform is aimed at private savers in Sweden, Norway, Denmark and Finland and is available via nordnet's Web services, app and a number of trading applications developed by partners of the Company. Nordnet also runs one of the Nordic region's social investment network, which enables Nordnet's customers to follow other investors and see their investments. The company has a total of more than half a million members on its various social channels and networks. 05687|6822|LON ASOS|GB0030927254|Consumer Discretionary|Internet & Direct Marketing Retail|ASOS Plc is a United Kingdom-based online retail company. The Company’s segments include the United Kingdom, Europe, the United States and the Rest of the World. It has approximately 17 brands, including ASOS Design, ASOS Edition, ASOS 4505, ASOS Luxe, As You, Collusion, Reclaimed Vintage, Weekend Collective, Topshop, Topman, Miss Selfridge, HIIT, Dark Future, Unrvlld Spply, Crooked Tongues, Day Social and Actual. The Company sells products across the world and has Websites focusing on the United Kingdom, the United States, Australia, France, Germany, Spain, Italy, the Netherlands, Russia, Sweden, Denmark and Poland. It has a warehouse network, which includes over four fulfillment centers and approximately five returns centers. The Company’s local delivery and return options include next-day delivery and same-day delivery, dispatched from state-of-the-art fulfillment centers in the United Kingdom, the United States and Germany. 05688|989676|OL 0MJX|NO0010234552|Industrials|Industrial Conglomerates|Aker ASA is a Norway-based industrial investment company with ownership interests concentrated in oil and gas, renewable energy and green technologies, industrial software, seafood and marine biotechnology sectors. The Company organizes its business activities into two segments: The Industrial holdings segment and The Financial investments segment. The Industrial investments segment comprises the Company’s ownership interest in companies, such as Aker BP, Aker Energy, Aker Solutions, Akastor, Aker Horizons, Aker BioMarine, SalMar Aker Ocean, Cognite and Aize. The Financial investments segment are managed as a portfolio with focus on financial and strategic opportunities. Its portfolio includes the companies: American Shipping Company, Philly Shipyard, and Solstad Offshore, in addition to Aker Property Group. The parent company of Aker ASA is TRG Holding AS. 05689|18954|BIT IREE|IT0003027817|Utilities|Multi-Utilities|Iren SpA is an Italy-based holding company active in the utilities industry. The Company is engaged in the sector of electricity, thermal energy for district heating and gas, and in the management of integrated water services, environmental services and technological services. The Company is responsible for strategic, development, coordination and control activities, while the four Business Units have been entrusted with the coordination and direction of the companies operating in their respective sectors: Networks, which works in the areas of integrated water cycle, gas distribution and electricity distribution; Waste Management, which carries out waste collection, urban hygiene, treatment and disposal activities; Energy, operating in the sectors of electric and thermal energy production, district heating, energy efficiency and technological services, public lighting and traffic light networks; Market, active in the sale of electricity, gas and heat for district heating, among others. 05690|28561|LON CVSG|GB00B2863827|Healthcare|Health Care Providers & Services|CVS Group plc (CVS) is a United Kingdom company engaged in providing veterinary services. The Company operates veterinary practices, veterinary diagnostic businesses, pet crematoria and an online retail business. CVS is focused on providing clinical services to its customers and their animals. The Company’s segments include Veterinary Practices, Laboratories, Crematoria and Online Retail Business. The Veterinary Practices segment comprises approximately 500 veterinary practices across three markets, including eight specialist referral hospitals and 35 dedicated out-of-hours sites. The Laboratories segment provides diagnostic services and in-practice laboratory analyzers to CVS practices and third-party owned veterinary surgeries. The Company’s Diagnostic services are offered through post and courier allowing a range of coverage of the United Kingdom. The Crematoria segment provides pet cremation and clinical waste disposal for CVS and third-party practices. 05691|14069|LON RWS|GB00BVFCZV34|Industrials|Professional Services|RWS Holdings plc is a United Kingdom-based company that provides technology-enabled language, content management and intellectual property (IP) services. The Company’s segments include Language Services, Regulated Industries, IP Services and Language and Content Technology. The Language Services segment is a language service provider and enables clients to create, translate, and deliver content across over 250 languages. The Regulated Industries segment provides a full suite of language services for industries, such as life sciences, managed healthcare, financial services and legal. The IP Services segment provides patent translations, filing services and a range of IP search services. The Language and Content Technology segment offers the language and content management technology to help enterprises engage with global audiences across any device. Its geographical markets include the United Kingdom, Continental Europe, the United States of America and the Rest of the world. 05692|466|BME MAP|ES0124244E34|Financial|Insurance|Mapfre, S.A., engages in the insurance and reinsurance activities worldwide. It offers life, health, accident, savings and investment, retirement, burial, and travel and leisure insurance; and homeowner’s, automobile, third-party liability, family, and other insurance. The company also provides vehicle, third-party liability and asset, agriculture and livestock, commercial establishment, and other insurance products. In addition, it offers engineering and building, hull and aviation, transportation of goods, surety and credit, life and retirement, and other insurances and reinsurance products. The company offers its services to individuals, professionals, entrepreneurs, self-employed people, small and medium-sized enterprises, and large corporations. It distributes its products through a network of 4,942 direct and delegates; and 10,412 bancassurance offices, as well as through 77,754 delegates, agents, and brokers. The company was formerly known as Corporacion Mapfre and changed its name to Mapfre, S.A. in December 2006. Mapfre, S.A. was founded in 1933 and is headquartered in Majadahonda, Spain. Mapfre, S.A. operates as a subsidiary of Cartera Mapfre, S.L. 05693|989959|OL 0R3I|NO0010715139|Utilities|Independent Power and Renewable Electricity Producers|Scatec ASA is a Norway-based renewable energy solutions provider. The Company develops, builds, owes and operates solar, wind and hydro power plants and storage solutions across four continents. Scatec reports on four operating business segments: Power Production (PP), Services, Development & Construction (D&C) and Corporate. The Power Production segment manages the Group’s power producing assets and derives its revenue from the production and sale of solar, winds and hydro generated electricity based on long-term Power Purchase Agreements or Feed-inTariffs. The Services segment comprises Operations & Maintenance (O&M) and Asset Management services provided to solar and hydro power plants where Scatec has economic interest. The Development & Construction segment derives its revenue from the sale of development rights and construction services to project entities. Corporate consists of the activities of corporate and management services. 05694|8745|HE OUT1V|FI0009002422|Materials|Metals & Mining|Outokumpu Oyj is a Finland-based stainless steel company. It operates within four business areas, namely Stainless Coil EMEA (Europe, the Middle East and Africa), Stainless Coil Americas, Stainless APAC (Asia-Pacific) and High Performance Stainless & Alloys. The Company produces a range of stainless steel products, including hot and cold rolled, precision strip, tubular and stainless long products together with a range of stainless fittings, flanges and welding consumables. Its products are used in automotive, heavy transport, white goods, building and construction, as well as in process industries. The Company’s main production plants are located in Finland, Sweden and the United Kingdom. The Company operates in over 40 countries. 05695|989711|BIT 0Q7S|IT0004764699|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Brunello Cucinelli SpA is an Italy-based company engaged in the fashion industry. The Company designs, manufactures and sells clothing for woman and men, cashmere products and accessories collections. Its product portfolio includes knitwear, coats and jackets, leather clothing items, suits, dresses, shirts, blouses, trousers, accessories and other leather goods. The Company markets its products through direct retail channel; wholesale monobrand channel, consisting of franchised monobrand retail stores, and wholesale multibrand channel, which includes department and independent multibrand stores. Brunello Cucinelli SpA operates through numerous subsidiaries located in Italy, Switzerland, Belgium, the United States, France, Germany, Austria and Japan, among others. 05696|948733|BS 0MHT|SE0000106205|Industrials|Construction & Engineering|Peab AB (publ) operates as a construction and civil engineering company in Sweden, Norway, and Finland. It operates through Construction, Civil Engineering, Industry, and Project Development segments. The Construction segment constructs homes, and public and commercial properties; and provides renovation, rebuilding, extension, and construction services. The Civil Engineering segment constructs and maintains roads, railroads, bridges, tunnels, ports, and other infrastructure. This segment also undertakes landscaping, pipeline, and foundation works; operates and maintains national and municipal highways and street networks, as well as cares for parks and outdoor properties; and operates water and sewage supply networks. The Industry segment offers products and services for construction and civil engineering projects. It provides mineral aggregates, concrete and paving products, and temporary electricity to prefabricated concrete elements. This segment also rents cranes and machines; distributes binders to the concrete industry; provides transportation services; and recycles production waste and excavated soil. The Project Development segment acquires, develops, and divests residential and commercial properties, and city blocks. It also rents apartment buildings and single homes. Peab AB (publ) was founded in 1959 and is headquartered in Förslöv, Sweden. 05697|7151|AS TWKNc|NL0000852523|Industrials|Electrical Equipment|TKH Group NV is a technology company based in the Netherlands. It specializes in the development and delivery of systems and networks for the provision of information, telecommunication, electrotechnical engineering and industrial production. It operates in three segments: Telecom solutions focuses on the telecommunication sector and home networking for indoors and outdoors, as well as fiber network systems; Building Solutions offers security systems and connectivity systems for hospitals, homes and offices, and Industrial Solutions specializes in connectivity and manufacturing systems, as well as automation solutions for the industrial sector. 05698|1072318|AS ALFEN|NL0012817175|Industrials|Electrical Equipment|Alfen NV (Alfen) is a company based in the Netherlands, engaged in the design, development and production of electric grid equipment. The Company is active in three business lines: Smart Grids, which supplies standardized electricity grid connection systems, secondary transformer substations, local power grids, devices for grid automation, as well as software and back-end systems for remote management and grid control; Energy Storage, responsible for development and installation of modular energy storage systems under the brand TheBattery, which are used by utilities, grid operators, energy traders and industrial companies, among others, and Electric Vehicle (EV) Charging, which supplies EV charge points in a variety of capacities and functionalities for use at home, work and in public areas. In addition, Alfen offers service, management and maintenance activities, including remote support and monitoring, as well as an in-house technological know-how center. 05699|948535|BS 0GRG|SE0000549412|Real Estate|Real Estate Management & Development|Kungsleden are people that create places and experiences for people. By developing and managing attractive and sustainable places, we offer people better and more inspiring work experience. We are a long-term property owner focused on commercial properties in Sweden's growth regions. As of 30 September 2020, we owned 211 properties with total value of SEK 39,872 million. As of November 18, 2021, Kungsleden AB (publ) operates as a subsidiary of Castellum AB (publ). 05700|27874|LON GBGP|GB0006870611|Information Technology|Software|GB Group plc (GBG) is a United Kingdom-based company engaged in provision of identity data intelligence services. The Company develops and delivers digital identity, address verification, fraud prevention and compliance software. Its segments include Location, Identity and Fraud. GBG's location intelligence solution, Loqate, enables organization to verify customer addresses at the point of capture, reduce drop-out rates, cart abandonment and failed deliveries. Identity division provides biometric checks, document validation, and bank account validation. Its Fraud division is a customer-focused analytic hub interexchange data and information across vertical and department silos to reduce repeat financial and cybercrime incursions by fraudsters. Its digital risk management and intelligence platform unifies digital and data to provide an integration from cyber to fraud and compliance digital onboarding to transaction monitoring. Its products include Address Capture, Scannet and Instinct. 05701|1169380|LON DOCS|GB00BL6NGV24|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Dr. Martens plc is a United Kingdom-based company that designs, develops, procures, markets, sells and distributes footwear, under the Dr. Martens brand. The Company operates through three reporting segments: Europe, the Middle East and Africa (EMEA), Americas and Americas and Asia-Pacific (APAC). Its product categories include Originals, Fusion, Kids, Casual and Accessories. The Originals category comprises boots, shoes and loafers and also included within the Originals category is the Made in England range. The Fusion category comprises platform boots and shoes, sandals, heels and refined take downs of the Originals. Within the Kids category is the mini-me range, which includes Originals, Fusion and Casual collections. It offers various accessories, such as shoe care, laces and socks, leather bags and small leather items. It operates in over 60 countries globally, through a range of modes: directly operated stores and ecommerce sites, wholesale partners and distributors. 05702|948767|BIT 0MU6|IT0000066123|Financial|Banks|Bper Banca SpA , formerly Banca Popolare dell'Emilia Romagna Sc, is an Italian-based banking group offering traditional banking services to individuals, corporate, freelancers and public entities. Its banking services are divided into seven segments. The Private segment serves individual and join accounts. The Retail segment offers sole traders, partnerships and limited corporations, among others. The Corporate segment encompasses public administration, as well as non financial and non-resident companies. The Large Corporate segment covers the banking services with corporate customers and partnerships. The Finance segment covers the treasury activities and management of the Group’s investment portfolio. The Corporate Center segment covers activities related to the governance of the Group, to strategic decisions and results thereof, as well as activities not directly connected to other areas of the business. The Other Activities division includes the non-banking Group entities. 05703|49922|OL BRGB|NO0010657505|Materials|Chemicals|Borregaard ASA is a Norway-based biorafinery. The Group provides sustainable products and solutions based on renewable raw materials. Its business model is closely linked to the integrated nature of its biorefinery in Norway, which utilises the three key components of wood cellulose fibres, lignin and sugars to produce a diversified portfolio of products. The Company operates through three business segments. BioSolutions develops, produces and sells biopolymers and biovanillin from lignin. BioMaterials develops, produces and sells speciality cellulose mainly for use as a raw material in the production of cellulose ethers, cellulose acetate and other speciality products. Fine Chemicals consists of second-generation bioethanol and intermediates mainly for contrast agents. 05704|1130890|SIX 0A0C|CH0002178181|Industrials|Machinery|Stadler Rail AG is a Switzerland-based company engaged in design and manufacturing of rail vehicles. The Company’s product portfolio includes suburban and regional transport trains, light rail vehicles, trams, high-speed and intercity trains, city transport vehicles, locomotives, passenger trains and tailor-made vehicles. The Company serves customers worldwide. 05705|948955|BIT 0Q6M|IT0004810054|Financial|Insurance|Unipol Gruppo SpA, formerly Unipol Gruppo Finanziario SpA, is an Italy-based insurance company. The Company’s activities are divided into four sectors: Insurance, Banking, Real estate and Other businesses. The Insurance division provides insurance and reinsurance policies related to life and non-life risks, mainly through the agency network of UnipolSai Assicurazioni SpA. It also offers motor vehicle insurance, online sale of life insurance solutions, health insurance, as well as bancassurance products. The Banking division provides traditional banking activities, portfolio management and other investment services. The Real estate division focuses on the management of real estate assets. The Other businesses division includes activities within the hospitality, healthcare and agricultural industries. 05706|948735|BS 0MI3|SE0000806994|Consumer Discretionary|Household Durables|JM AB (publ) develops and sells housing and residential areas in the Nordic region. The company operates in five segments: JM Residential Stockholm, JM Residential Sweden, JM International, JM Property Development, and JM Construction. It also engages in the acquisition of development properties; planning, pre-construction, production, management, and sale of residential units; development of rental housing, residential care facilities, and commercial properties; and contract works primarily in the Greater Stockholm area. The company was founded in 1945 and is headquartered in Solna, Sweden. 05707|948651|BS 0JYZ|SE0014504817|Industrials|Commercial Services & Supplies|Loomis AB (publ) provides solutions for the distribution, handling, storage, and recycling of cash and other valuables in Sweden and internationally. The company offers a range of solutions for cash in transit, cash management services, physical foreign currency, ATMs, and international valuables logistics, as well as operates Loomis Pay, an end-to-end payment platform for merchants. It serves banks, retailers, and other operators. As of February 3, 2022, the company operated through a network of approximately 400 branches. Loomis AB (publ) was founded in 1852 and is headquartered in Stockholm, Sweden. 05708|1056374|ST COREb|SE0010714287|Real Estate|Real Estate Management & Development|Corem Property Group AB is a Sweden-based company engaged in the acquisition, management, development and renewal of industrial, storage, logistical and commercial real estate in Sweden and Denmark. The Company’s property portfolio comprises properties primarily located in the south of Sweden, in regions such as Rosersberg and Arninge in Stockholm, Oresund, Vast, Smaland and Malardalen/Norr, as well as in Copenhagen, Denmark. The Company operates Corem AB as a wholy owned subsidiary. 05709|1010688|ST INSTAL|SE0017483506|Industrials|Construction & Engineering|Instalco Intressenter AB is a Sweden-based installation and service supplier within areas of heating and plumbing, electrical, ventilation, cooling and industrial solutions. The Company offers installation and regular repairs of district heating, plumbing replacement, new construction and preventive maintenance; design, installation, and maintenance of electrical installation; technical solutions and installation of ventilation solutions for air treatment, air conditioning and indoor climate; design, installation and maintenance of water sprinklers; industrial pipe systems, machinery installation and installations of cooling systems, as well as installation of switchgear, transformers, busbars and power stations, among others. The services are designed mainly for commercial premises, housing, public construction, warehousing, offices and retail trade, as well as process industries. The Company operates in Sweden, Norway and Finland through numerous subsidiaries. 05710|13814|AS PTNL|NL0009739416|Industrials|Air Freight & Logistics|PostNL N.V. is the provider of postal and parcel services in the Netherlands. The Company operates through three segments: Mail in the Netherlands, Parcels and International, and PostNL Other. The Company's geographical segments include The Netherlands, Germany, Italy, Rest of Europe, Europe and Rest of the World. The Company delivers approximately 550,000 parcels and nine million letters a day throughout the Netherlands. It offers services through a combination of smart networks, digital applications and the communication channels. Each day it delivers over 1.1 million items to approximately 200 countries. In addition to its global delivery services, the Company operates mail and parcel distribution network in the Benelux (Belgium, Netherlands and Luxembourg) region. In Germany, it operates under the Postcon brand and in Italy under the name of Nexive. The Company, through Spring Global Delivery Solutions, provides mail, parcel and return solutions to businesses around the world. 05711|989718|BIT 0RDO|IT0004776628|Financial|Diversified Financial Services|Banca Mediolanum SpA is an Italy-based banking institution. It operates thorough six segments: Italy Banking, Italy Asset Management, Italy Insurance, Italy Others, Spain and Germany. The Italy Banking segment provides a comprehensive range of customized solutions, which includes different kind of current accounts, payment instruments (credit, debit and prepaid cards), mortgages and loans, among others. The Italy Asset Management segment offers savings and investments through fund management activities. The Italy Insurance segment provides life and nonlife insurance policies and pension plans. The Italy Other segment comprises a series of financial items not directly attributable to the other lines of business and relating to events and businesses that extend across several areas. The segments Spain and Germany provide the same solutions under the Italian segments. 05712|573|HE CGCBV|FI0009013429|Industrials|Machinery|Cargotec Oyj is a Finland-based company engaged in the provision of cargo and load handling solutions and services. It operates in three business segments: MacGregor, Kalmar and Hiab. The MacGregor segment delivers marine cargo flow solutions used in general cargo, bulk, container and Roll-on/roll-off (RoRo) vessels, tankers, bulk terminals and offshore industry. The Kalmar segment's container and heavy load handling equipment and services are used in terminals, ports, heavy industry, and distribution centers. The Hiab segment delivers on-road load handling solutions, which are used for moving, lifting, loading and unloading products, goods or raw material from vehicles. The Company is active in three main service regions, namely Europe, Middle East and Africa (EMEA), Asia-Pacific and the Americas. In January 2014, the Company's MacGregor business acquired the mooring and loading systems unit from Aker Solutions; and in March 2014, it acquired Deep Water Solutions AS. 05713|948805|EPA 0NM7|FR0000031577|Healthcare|Pharmaceuticals|Virbac SA is a France-based veterinarian pharmaceutical company that specializes in the development and production of vaccines and medicines for domestic animals and livestock. Its production centers are located in France, Australia, the United States, Mexico, Vietnam, Brazil and South Africa. Its development efforts focus mainly on formulating drugs designed to prevent or cure certain animal diseases. Its product portfolio encompasses pet medications such as pest control drugs, vaccines, antibiotics, anesthetics, anti-inflammatory drugs, mouth/dental care products, ophthalmologic and dermatological products intended for dogs, cats, horses, birds and rodents, as well as livestock medications including pest control drugs and antibiotics intended for cattle, sheep, pigs and poultry. It also offers food and electronic identification chips for pets. 05714|52216|IR AIBRF|IE00BF0L3536|Financial|Banks|AIB Group PLC is a financial services company. The Company provides a range of services to retail, business and corporate customers. Its segments include Retail Banking; Corporate, Institutional & Business Banking (CIB) and AIB UK. Retail Banking includes business lines, including mortgages, consumer lending, SME lending, asset-backed lending, wealth management, daily banking and general insurance. CIB provides institutional, corporate and business banking services. CIB serves customers through sector specialist teams including, corporate banking; real estate finance; business banking and energy; climate action and infrastructure. AIB UK offers retail and business banking services. It includes a corporate and commercial bank supporting businesses in Great Britain (Allied Irish Bank (GB)) and a retail and business bank in Northern Ireland (AIB (NI)). 05715|948855|BIT 0NVQ|IT0001347308|Materials|Construction Materials|Buzzi Unicem SpA, formerly known as Buzzi Unicem SpA - Senza Vincoli di Rappresentazione Grafica, is an Italy-based company engaged in the manufacture of construction materials. The Company is primarily active in the production, distribution and sale of cement, ready-mix concrete and natural aggregates. The Company’s operations are located mainly in Italy, the United States, Germany, Luxembourg, the Netherlands, Poland, the Czech Republic, Slovakia, Ukraine, Russia and Mexico. As of December 31, 2011, the Company had an overall production capacity of approximately 44 million tons of cement per year, and it operated 39 cement plants, 558 ready-mix concrete plants, 37 aggregate quarries and 41 terminals. 05716|948544|BS 0GWL|SE0000112385|Industrials|Aerospace & Defense|Saab AB (publ) provides products, services, and solutions for the military defense, aerospace, and civil security markets worldwide. The company operates through five segments: Aeronautics, Dynamics, Surveillance, Kockums, and Combitech. The company develops military and civil aviation technology, as well as conducts studies on manned and unmanned aircraft systems. It also provides ground combat weapons, missile systems, torpedoes, unmanned underwater vehicles, training and simulation systems, and signature management systems for armed forces; and niche products for the civil and defense market, such as underwater vehicles for the offshore industry. In addition, the company offers solutions for safety and security, surveillance and decision support, and threat detection, location, and protection, which include airborne, ground-based and naval radar, electronic warfare, and combat systems, as well as C4I solutions. Further, it provides product integration, support, technical maintenance, and logistics services, as well as products, solutions, and services. Additionally, the company offers technology for traffic management and public safety; and supports industry, defense, and public sectors with services comprising cyber security, artificial intelligence, and big data analysis. It also provides submarines with the Stirling system for air independent propulsion, surface combatants, mine hunting systems, and autonomous vessels; and systems development, systems integration, information security, systems security, communications, mechanics, and technical product information. Saab AB (publ) was founded in 1937 and is headquartered in Stockholm, Sweden. 05717|1166999|LON BUR|GG00BMGYLN96|Financial|Diversified Financial Services|Burford Capital Limited provides legal finance products and services, comprising core legal finance, complex strategies, and post-settlement finance, and is engaged in asset management business. The Company's segments include capital provision, asset management and other services, and other corporate. The capital provision segment comprises provision of capital to the legal industry or in connection with legal matters, both directly and through investment in its managed funds. The asset management and other services segment includes the provision of services to the legal industry, including litigation insurance. It provides legal capital that companies can use to offload the cost and risk of pursuing meritorious litigation, whether on a single-case basis or as part of a larger recovery effort. It provides capital to law firms on a single-case and portfolio basis, at every stage of the legal process, including fees and expenses. The Company also acts as passive investors. 05718|985177|LON GROW|GB00BY7QYJ50|Financial|Capital Markets|Molten Ventures plc is a United Kingdom-based venture capital firm in Europe, developing, and investing in technology companies. The Company invests across various sectors, such as across four sectors: consumer technology, enterprise technology, hardware and deep tech, and digital health and wellness. The Company’s core companies include Trustpilot, Graphcore, Revolut, Ledger, CoachHub, Form3, ISAR Aerospace, and N26, UiPath, Lyst, Aircall, Thought Machine, RavenPack, Cazoo, M-Files, Smava, whilst Perkbox, Freetrade, Aiven and Endomagand. The Company seeks new markets, for global expansion, Internet Protocol, technology, and management teams to deliver success. The Company also look for businesses to generate margins to ensure growth in markets. 05719|18946|BIT ERG|IT0001157020|Utilities|Independent Power and Renewable Electricity Producers|ERG SpA is an Italy-based independent power producer active in the renewable energy sector, which generates energy mostly from wind, solar, hydroelectric and thermoelectric sources. The Company’s activities are divided into three segments: Non-Programmable sources, Programmable sources and Corporate. The Non-Programmable sources segment manages the operations of the wind power production; the Programmable sources segment includes the operations of the thermoelectric and hydroelectric power generation; and the Corporate segment focuses on the administrative activities. The Company operates through its subsidiaries in Europe, mainly in Italy, France and Germany. 05720|27787|LON LIO|GB0007388407|Financial|Capital Markets|Liontrust Asset Management PLC is a United Kingdom-based holding company. The Company is engaged in specialist fund management business. The Company primarily invests in global equities, global fixed income, sustainable investment and multi-asset portfolios and funds. The Company, through its subsidiary, Liontrust Fund Partners LLP, is engaged in managing unit trusts. Through Liontrust Investment Partners LLP, the Company offers investment management services to professional investors directly, through investment consultants and through other professional advisers. Through Liontrust International (Luxembourg) S.A., the Company is engaged in the distribution business. Through Liontrust Portfolio Management Limited, the Company offers investment management services to professional investors directly, through investment consultants and through other professional advisers. 05721|568|CSE SYDB|DK0010311471|Financial|Banks|Sydbank A/S (the Bank) is a Denmark-based bank. It is engaged in the provision of banking products and services to both individuals and businesses in Denmark and Germany. The Bank’s offering includes such products and services, as loans, savings accounts, cards, pension funds, life insurance, payment services and financing, as well as investment services. The Bank offers also an online banking solution, NetBank, as well as a mobile telephone banking solution, MobilBank, which both enable customers to pay bills and trade securities, among others. The Bank is active through over 90 branches in Denmark and five branches in Germany. Its subsidiaries include: Ejendomsselskabet af 1. juni 1986 A/S, Sydbank (Schweiz) AG in Liquidation, TB Leasing ApS and Sydinvest Administration A/S. 05722|28180|LON BREE|JE00B2419D89|Materials|Construction Materials|Breedon Group plc is an integrated construction materials company in Great Britain and Ireland. The principal activities of the Company and its subsidiaries are the quarrying of aggregates and the manufacture and sale of construction materials and building products, including cement, asphalt and ready-mixed concretes. The Company operates in three segments: Great Britain, Ireland and Cement. In Great Britain, it operates a nationwide network of quarries and downstream operations, extending from Stornoway in the Hebrides to Hampshire in the south of England. In Ireland, the Company trades under the brands, Whitemountain and Lagan. Its Cement division operates two cement plants in the United Kingdom and Ireland. Its products include aggregates, asphalt, ready-mixed concrete, concrete products, surfacing solutions, cement, roof tiles and clay bricks. It also imports and exports cementitious products through four terminals in Scotland, Northern Ireland and northern England. 05723|948920|BME 0OIQ|ES0132105018|Materials|Metals & Mining|Acerinox, S.A., through its subsidiaries, manufactures, transforms, and markets stainless steel products in Spain, the Americas, Africa, Asia, Oceania, and Europe. The company offers flat products, including coil cold rollings, hot rolled and black coils, teardrop steel or coils, and hot and cold rolled sheets, as well as roughing materials, discs, billets, and plates. It also provides long products, which include steel and color coated wires, corrugated wires, hexagonal wire rods, bars, hot and cold rebars, decorticated bars, black bars, steel profiles, and corrugated hot rolls. The company was incorporated in 1970 and is headquartered in Madrid, Spain. 05724|948705|EBR 0MFW|BE0003867844|Financial|Banks|KBC Ancora BV is a Belgium-based company, whose principal activity is the maintenance and management of its shareholding in KBC Group (the Group), as well as the shareholder stability, continuity and development of the KBC Group. The Company holds minority stake in KBC Group SA. The other shareholders of the Group include Cera and MRBB, among others. The Group is a Belgian company that specializes in retail banking, insurance and asset management activities, as well as the provision of services to businesses, principally in Belgium, Central and Eastern Europe. KBC Group is also active in private banking and services to businesses in other countries in Europe. KBC Ancora BV is managed by Almancora Societe de gestion. 05725|948541|BS 0GW3|SE0000170375|Real Estate|Real Estate Management & Development|Hufvudstaden AB (publ) engages in the ownership, development, and management of commercial properties in Stockholm and Gothenburg, Sweden. The company operates through three segments, Property Management, NK Retail, and Other Operations. It offers office and retail properties, residential properties, restaurants, department stores, parking facilities, and shopping centers. The company operates its properties primarily under the NK, Bibliotekstan, Femman, Norrmalmstorg 1, Birger Jarlspassagen, Fredstan, Cecil Coworking, Parkaden, and Nordstan brands. It owns 29 properties with a rentable floor space of 386,500 square meters, including 281,400 square meters in Stockholm and 105,100 square meters in Gothenburg. Hufvudstaden AB (publ) was founded in 1915 and is based in Stockholm, Sweden. 05726|948921|CSE 0OJA|DK0010234467|Industrials|Machinery|Flsmidth & Co A/S is a Denmark-based provider of equipment and services for cement and minerals industries. The Company supplies products from single machinery to complete cement plants and minerals processing solutions, including services before, during and after the construction. The Company’s activities are divided into four segments: Customer Services, Product Companies, Minerals and Cement. The Cement segment embraces cement projects, customized cement equipment, as well as cement operation and maintenance. The Minerals segment comprises mining projects and engineered mineral processing and handling equipment. The Customer Services segment services to installed base mainly delivered by the Cement and Minerals segments, and the Product Companies segment offers standardized products sold directly to end customers, peers and into FLSmidth Cement and Minerals projects. The Product Companies segment provides parts and other aftermarket services to its own installed base. 05727|949772|ST TROAX|SE0012729366|Industrials|Machinery|Troax Group AB (publ) is a Sweden-based company, which supplies customizable safety solutions that protect people, property and processes. It is specialized in metal-based mesh panel solutions. It is active in three areas: Machine guarding, Warehouse partitioning and Property protection. The Machine guarding area offers products and solutions that protect people from machinery and robots in industrial environments, and guard automated manufacturing processes from unauthorized persons. The Warehouse partitioning area offering includes a wide range of protection solutions used for conventional and automated logistics handling, such as storage cages, warehouse partitions and anti-collapse panels for pallet racks. The Property protection area provides customized mesh panel solutions for basements, attics and self-storage facilities. The Company is active worldwide. 05728|948917|OL 0OGK|LU0075646355|Energy|Energy Equipment & Services|Subsea 7 S.A. is engaged in the delivery of offshore projects and services for the energy industry. The Company provides products and services required for subsea field development, including project management, design and engineering, procurement, installation and commissioning of production facilities on the seabed and the tie-back of these facilities to fixed or floating platforms or to the shore. Its segments include Subsea and Conventional, and Renewables. The Subsea and Conventional business unit include Subsea Umbilicals, Risers and Flowlines (SURF) activities related to the engineering, procurement, installation and commissioning of complex subsea oil and gas systems in deep waters, and Conventional services, including the fabrication, installation, extension and refurbishment of fixed and floating platforms and associated pipelines in shallow water environments. The Renewables business unit comprises activities related to the delivery of fixed offshore wind farm projects. 05729|26054|ST BIOT|SE0000454746|Healthcare|Life Sciences Tools & Services|Biotage AB is a Sweden-based company that develops and sells systems, consumables and services in the field of life sciences. Its customers include pharmaceutical and biotechnology companies, companies within the food industry and academic institutions. The Company offers systems and services within three areas: analytical chemistry, organic chemistry and industrial resins. Biotage’s offering within analytical chemistry consists of consumables with related applications to extract selected substances from various types of samples. The Company’s offering within organic chemistry includes products for pharmaceutical development based on both small molecules and peptides and its offering within industrial resins is composed of polymer-based resins and research services that lead to the development and manufacture of polymer-based materials. As of December 31, 2013, the Company operated 12 wholly owned subsidiaries worldwide. 05730|993037|EBR VGP1|BE0003878957|Real Estate|Real Estate Management & Development|VGP NV is a Belgium-based real estate development company that constructs and develops industrial real estate and ancillary offices, which are rented out to clients on long term lease contracts. The Company operates in three business segments: the Development activities segment is focused on the identification and acquisition of the land and development of the infrastructure, the design of buildings, the coordination of architectural and engineering aspects, the administration to obtain the necessary permits, the tendering and coordination of the construction works, including site management, and the facility management of the real estate portfolio; the Property Management and Leasing services segment is responsible for managing the operation of the buildings, and the Facilities Management services segment is responsible for managing the operation of the buildings and performs all actions, such as maintenance services, waste management services and maintenance greenery, among others. 05731|942503|LON GAMA|GB00BQS10J50|Communication Services|Diversified Telecommunication Services|Gamma Communications plc is a provider of Unified Communication as a Service (UCaaS) products to the business market in Western Europe. Its segments include UK Indirect, UK Direct, European, and Central functions. The UK Indirect segment sells its products to channel partners. The UK Direct segment sells its products to end users in the small and medium-sized enterprises (SME), enterprise and public sector together with an associated service wrap. The European segment consists of sales made in Europe by Gamma Communications Benelux B.V. and its subsidiaries in the Netherlands, by VozTelecom Oigaa360 S.A.U. and its subsidiaries in Spain and by HFO Holding GmbH and its subsidiaries in Germany. It is a developer and provider of UCaaS, Contact Center as a Service (CCaaS), voice, data, and mobile communication services. Its service portfolio includes strategic services, enabling services and traditional services. Its services are sold in isolation or in bundles of multiple services. 05732|948926|BIT 0RPV|IT0005252728|Consumer Discretionary|Auto Components|Freni Brembo SpA (Brembo SpA) is an Italy-based company engaged in the research, design, production and sale of brake systems. The Company provides products for cars, motorcycles, commercial vehicles and racing cars and motorbikes. The Company’s portfolio includes brake discs, pads, modules, calipers, master cylinders and complete braking systems. As of December 31, 2011, the Company operated through 35 production units and commercial centers in Italy and abroad, including Spain, Poland, the United Kingdom, the Czech Republic, Slovakia, Germany, Mexico, Brazil, Argentina, China, India, the United States, Sweden, China and Japan. The Company has a number of subsidiaries, such as AP Racing Ltd, Brembo Deutschland GmbH, Brembo Nanjing Foundry Co Ltd, Brembo North America Inc and Qingdao Brembo Trading Co Ltd, among others. In August 2013, it acquired a 30% stake in Brembo Nanjing Brake Systems Co. Ltd; as a result of transaction it holds 100% stake in Brembo Nanjing Brake Systems Co Ltd. 05733|948862|BIT 0NWJ|IT0000784196|Financial|Banks|Banca Popolare di Sondrio SpA is an Italy-based company active in the banking sector. The Company's activities are the provision of traditional banking and Internet banking services. Its offer encompasses private banking services, including checking and savings accounts, credit cards and online banking; business banking, including business credit cards and online banking, and special services, including investment funds, foreign trade services and tax services. The Company operates through four segments: Businesses, comprising non-financial companies; Individuals and Other Customers, comprises consumer households, finance companies and non-profit organizations; Securities, comprises transactions with customers involving direct trading in, the placement of financial instruments, insurance and pension productions, and portfolio management and Central Functions segment covers the management of portfolio own securities and equity investments, currency transactions on own account. 05734|557||||| 05735|29884|BIT SES|IT0004729759|Financial|Capital Markets|SeSa SpA, formerly Made in Italy 1 SpA, is an Italy-based company primarily engaged in the Information Technology Industry. The Company is active in the distribution of Information Technology (IT) for business sector and end users. It offers technology solutions, digital services and business applications to enterprises and organizations. The Company operates in four business sectors, including Value Added Distribution (VAD), Software and System Integration (SSI), Business Services (BS) and Corporate. It provides Information Technology, such as Security, Cloud, Managed Services, ERP & Vertical Solutions, Customer Experience, Business Process Management, Digital Platform and Digital Engineering Solutions. The Corporate and Logistics unit includes the activities, such as administration, human resources, finance and control, as well as the storage, assembly, customization and handling of products. It operates globally. 05736|948710|CSE 0MGC|DK0010287663|Industrials|Electrical Equipment|Nkt A/S is a Denmark-based provider of turnkey AC/DC cable solutions. The Company serves customers within the energy sector. NKT addresses three of the power cable industry’s market segments through its business lines Solutions, Applications and Service & Accessories. Each business line specializes in separate areas of the power cable market. Solutions specializes in high-voltage power cable solutions. Applications offers a broad range of low- and medium-voltage power cable solutions. Service & Accessories supplies off- and onshore power cable services and offers a full portfolio of power cable accessories across the medium- and high-voltage categories. The company operates in over 10 countries, with the main production sites located in the northern part of Europe. 05737|948569|BS 0H9P|SE0000936478|Industrials|Commercial Services & Supplies|Intrum AB (publ), together with its subsidiaries, provides credit management and financial services in Europe and internationally. The company offers credit optimization services, including credit monitoring, credit decision, factoring, and credit information services; and debt collection comprising surveillance and purchase services. It also provides payment services, such as reminder, payment guarantee, and VAT services; e-commerce services comprising credit management, payment solutions, and collection services; accounts receivables services that include invoicing, payment booking, monitoring of due dates, reminder, and collection services; and financing and portfolio investment services. Intrum AB (publ) was founded in 1923 and is headquartered in Stockholm, Sweden. 05738|9219|VIE CAIV|AT0000641352|Real Estate|Real Estate Management & Development|CA Immo is a real estate company with its headquarters in Vienna and branch offices in seven countries of Central Europe. Its core business involves leasing, managing and developing high-quality office buildings. The company covers the entire value chain in the field of commercial real estate, based on a high degree of in-house construction expertise. Founded in 1987, CA Immo controls property assets of around € 4.5 bn in Germany, Austria and Eastern Europe. 05739|26063|ST CATE|SE0001664707|Real Estate|Real Estate Management & Development|Catena AB is a Sweden-based company engaged in the real estate sector. The Company specializes in the acquisition, management and development of properties and logistics facilities. Its assets comprise offices, warehouses, stores and cold storages. The Company operates primarily in three areas: Oresund, Goteborg and Stockholm. Furthermore, its project portfolio includes: Haga Norra, which is responsible for the construction of a city district with housing, offices and commercial premises in Solna Municipality; as well as Urban gardening, which develops food cultivation in cities and filtration pools that are located on buildings roofs. The Company's subsidiaries comprise Catena Logistik AB, Catena Byggnads AB, Catena Fastigheter AB, Catena i Stenungsund AB, Catena i Vinsta AB, Catena i Taby AB and Queenswall AB. 05740|1162564|ST EPROb|SE0013747870|Industrials|Machinery|Electrolux Professional AB is a Sweden-based provider of food service, beverage and laundry solutions in terms of sales, serving a wide range of customers globally, from restaurants and hotels to healthcare, educational and other service facilities. Electrolux Professional has offering within food, beverage and laundry. The Company's key products include combi ovens, cooking ranges, refrigerated cabinets, chillers and dishwashing equipment, coffee grinders, coffee machines (espresso and brewing), hot beverage dispensers, cold beverage and juice dispensers as well as frozen drink and ice cream dispensers, commercial washers, tumble dryers, drying cabinets, ironers and related specialty accessories and systems. Electrolux Professional has two segments Food & Beverage (F&B) and Laundry. F&B provides a wide range of equipment for professional food service and beverage solutions. Laundry provides a wide array of equipment for professional laundry operations. 05741|1056273|VIE LENV|AT0000644505|Materials|Chemicals|Lenzing AG is an Austria-based company active in the chemical industry. The Company manufactures cellulose fibers and offers special plastic polymer products. The Company operates through four business segments: the Fibers segment is responsible for manufacturing and marketing man-made cellulose fibers, and includes the business units Textile Fibers, Nonwoven Fibers, Pulp and Energy; the Plastics Products segment produces specialty products from plastic polymers, and includes the business units Plastics and Filaments; the Engineering segment operates in the field of mechanical and plant engineering, and provides engineering services, and the Other segment. The Company operates production facilities in Austria, Germany, the Czech Republic, the United Kingdom, the United States, Indonesia and China. The Company’s sales network encompasses sales companies in Hong Kong and Shanghai, China and sales offices in Indonesia, India and the United States. 05742|945662|EBR EURN|BE0003816338|Energy|Oil, Gas & Consumable Fuels|Euronav NV (Euronav) is a Belgium-based company engaged in the transportation and storage of crude oil and petroleum products. The Company provides shipping services, in addition to the carriage of crude oil on its fleet of large tankers. The Company, along with its group entities, operates in two business segments: the operation of crude oil tankers on the international markets (tankers), and the floating production, storage and offloading operations. The Company’s ship management services include, among others, technical services, fleet personnel management, environmental, protection management system, commercial management and operational management. Its group companies include Euronav Ship Management SAS, Euronav Shipping NV, Euronav Tankers NV, Euronav SAS, Euronav UK Ltd., Euronav Hong Kong Ltd. and Great Hope Enterprises Ltd. 05743|26258|CSE DFDS|DK0060655629|Industrials|Marine|Dfds AS is a Denmark-based integrated shipping and logistics company. The Company’s operations are divided into two segments: Ferry Division and Logistics Division. The Ferry Division operates more than 20 ferry routes in the Northern Europe, including Baltic Sea, North Sea, Channel - and in Mediterranean between Turkey and Europe. The routes are a mix of pure freight routes (ro-ro), combined freight and passenger routes (ro-pax), as well as passenger routes. In addition, port terminals are owned and/or operated at strategic hubs of the route network, including Immingham, Rotterdam, Gothenburg, Istanbul and Trieste. The freight customers are mainly forwarders and hauliers, as well as manufacturers of heavy industrial goods. The Logistics Division includes mainly full-load transport solutions in corridors in the Northern Europe, as well as contract logistics solutions, including warehousing. Its customers are primarily manufacturers of industrial goods, consumables, and retailers. 05744|948936|EBR 0OQJ|BE0974258874|Materials|Metals & Mining|Bekaert NV is a Belgium-based company, which operates in the field of market and technology solutions for steel wire transformation and coatings. Its products are applied in the automotive, construction, energy and utilities, agricultural, consumer goods, basic materials and equipment industries. Possible applications of the Company's products include, among others: car interior wiring, tire strengthening and drive train springs for the automotive industry; construction reinforcements, overland electricity lines and telecom cables for the energy & utilities sector; surgical and lancet wire for the medical industry; barbed wire, fishing wire and hook wire for the agricultural and fishing industries; wire applications for all kinds of consumer goods such as printing products and packaging; separation materials and industrial yarns for the basic materials industry and wire products for tooling and industrial machinery sector. 05745|989987|OL 0GF6|NO0005806802|Industrials|Construction & Engineering|Veidekke ASA is a Norway-based holding company. Veidekke ASA is the mother company in the Veidekke Group that is a construction contractor that develops, constructs, and maintains construction and infrastructure projects. The Group's segment structure consists of: Construction Norway, a construction contractor with apartment complexes and non-residential buildings such as schools, healthcare facilities, cultural buildings, office buildings, hotels and shopping centers in its portfolio; Infrastructure Norway, an asphalt producer and a civil engineering contractor with projects in the road maintenance, railways, power production and airport segments; Construction Sweden, a construction contractor with a portfolio of construction projects, including schools and cultural buildings; Infrastructure Sweden, which has activities within infrastructure, extractive industries, heavy industry, energy and recycling facilities; and the Denmark segment that is engaged in private commercial buildings. 05746|955678|ST PANDXb|SE0007100359|Real Estate|Real Estate Management & Development|Pandox AB is a hotel property company in northern Europe. The Company's principal business activities are the active ownership, development and leasing of large hotel properties in Stockholm, Gothenburg and Malmo, in Swedish regional and university cities and in capitals and other major cities in northern Europe. The Company's hotel properties are situated in such locations as city centers, airports and convention centers. Pandox' hotels are in the upper-medium to high price range and focus on the business and leisure segment. The Company's portfolio is comprised of 44 hotel properties in five countries (Sweden, Denmark, Germany, Belgium and the United Kingdom) totaling 8,143 rooms. The average number of rooms per hotel is 188. The Company's hotels are operated by such hotel operators as Hilton Group plc, Choice Hotels, Rezidor SAS, Best Western, Elite Hotels and First Hospitality, among others. 05747|992767|LON BIFF|GB00BD8DR117|Industrials|Commercial Services & Supplies|Biffa PLC is a United Kingdom-based integrated waste management company. The Company operates through two segments: Municipal, Industrial & Commercial and Specialist Services; and Resources & Energy. Collections, which encompasses Municipal, Industrial & Commercial and Specialist Services sub-divisions. Resources & Energy which consists of Inserts, Organics, Recycling and Landfill Gas sub-divisions. The Company provides various waste related services, including general waste collection, dry mixed recycling (DMR) collections, food waste management, single stream recycling, hazardous waste, environmental consultancy (Biffa consult), producer responsibility compliance schemes, unplanned waste removal, skip hire and asbestos waste disposal. 05748|989874|OL 0J1N|NO0006000801|Financial|Banks|Sparebank 1 Nord-Norge is a Norway-based independent bank in the Financial Group of the SpareBank 1 alliance, which consists of 13 independent savings banks across Norway. The Bank has branch offices in Finnmark and Svalbard and a head office in Tromsoe. The Bank provides services both for companies and private customers. It offers loans, saving account, pension savings, mobile and online bank services, card issue, health and property insurance among others. The Bank’s activities are divided into business segments: markets; personal market, corporate market, and capital market. 05749|948801|VIE 0NKL|AT0000720008|Communication Services|Diversified Telecommunication Services|Telekom Austria AG, together with its subsidiaries, provides fixed-line and mobile communications solutions to individuals, commercial and non-commercial organizations, and other national and international carriers. The company offers fixed-line services, including access, Internet, fixed-to-mobile calls, international traffic, voice value-added, interconnection, call center, television, IPTV, and smart home services, as well as data and ICT solutions; and digital mobile communications services, such as text and multimedia messaging, m-commerce, information, and entertainment services. It also provides end-user terminal equipment; digital products; cloud and Internet of Things services; and mobile payment services. The company provides digital services and communications solutions to approximately 26 million customers. It has operations in Austria, Belarus, Bulgaria, Croatia, North Macedonia, Serbia, and Slovenia. The company is headquartered in Vienna, Austria. Telekom Austria AG is a subsidiary of América Móvil B.V. 05750|26417|HE KEMIRA|FI0009004824|Materials|Chemicals|Kemira Oyj is a Finland-based Company, which offers sustainable chemical solutions for water intensive industries. The Company’s focus is on pulp & paper, water treatment and oil & gas. Kemira’s business is organized into two customer-based segments: Pulp & Paper and Industry & Water. The Pulp & Paper segment serves customers across such industries as printing and writing, pulp, packaging, board, and tissue. Industry & Water serves customers across raw water, wastewater, industrial water, oil and gas. The Company has over 60 manufacturing sites worldwide. 05751|989695|OL 0JWO|NO0004822503|Information Technology|IT Services|Atea ASA is a Norway-based holding company that provides a range of services to its subsidiaries. The Company’s subsidiaries are engaged in the provision of Information Technology (IT) infrastructure products and services for businesses and public-sector organizations in Europe. They offer a range of hardware and software products as well as Information Technology (IT) infrastructure support and advice to the companies within the technology sector. Atea ASA’s operations are divided into six segments: Norway, Sweden, Denmark, Finland and The Baltics segments, that reflect the Company’s operation range as well as the Shared Services segment. Atea ASA operates through several subsidiaries, including Atea Holding OY, Atea Global Services SIA, Atea Holding AB and Atea Baltic UAB. 05752|948486|BIT 0DHJ|IT0001137345|Consumer Discretionary|Hotels, Restaurants & Leisure|Autogrill SpA is an Italy-based company engaged in the restaurants industry. The Company operates mainly through Food & Beverage business sector, including four subdivisions, such as Food & Beverage Italy, Food & Beverage HMS Host, Food & Beverage Others and Food & Beverage Corporate. Through the Food & Beverage division the Company offer includes restaurants supplies, sale of daily use products, such as newspapers and magazines, cigarettes and other products, among others. The Company distributes its products through three channels, including airports, motorways and other, such as railway stations. Autogrill SpA manages a portfolio of approximately 350 brands, directly or under license. On August 30, 2013, its subsidiary World Duty Free SpA (WDF) filed an application for the listing. 05753|961787|EBR XIOR|BE0974288202|Real Estate|Equity Real Estate Investment Trusts (REITs)|Xior Student Housing NV is a Belgium-based company active in the field of residential Real Estate. The Company's offer is mainly for students and it includes several types of rooms for rent, including a student house in Leiden. 05754|948840|BME 0NRN|ES0116920333|Financial|Insurance|Grupo Catalana Occidente SA is a Spain-based company engaged in the insurance and reinsurance sectors. The Company's activities are divided into three business segments: Life insurance, Non-life insurance and Others. The Life insurance division offers insurance policies related to health and life coverage. The Life insurance division provides property, vehicle, home, casualty and credit guarantee insurance, among others. The Others division includes services offered by Atradius NV, such as credit insurance and reinsurance, financial advisory and debt collection. The Company operates through Grupo Previsora Bilbaina, Azkaran SL, Seguros Catalana Occidente Sociedad Anonima de Seguros y Reaseguros, Grupo Compania Espanola de Credito y Caucion SL and Bilbao Compania Anonima de Seguros y Reaseguros SA, among others. The Company is a subsidiary of Inoc SA. 05755|948875|BME 0NYH|ES0112501012|Consumer Staples|Food Products|Ebro Foods, S.A. produces and sells food products in Spain, rest of Europe, the United States, and internationally. The company offers various rice varieties; ancient grains, such as quinoa, chia, and bulgur; organic food products; and vegetable protein products under various brands. It primarily serves food distributors, food multinationals, and restaurants. The company was formerly known as Ebro Puleva, S.A. and changed its name to Ebro Foods, S.A. in June 2010. Ebro Foods, S.A. was incorporated in 1998 and is headquartered in Madrid, Spain. 05756|6799|LON CWR|GB00BG5KQW09|Industrials|Electrical Equipment|Ceres Power Holdings plc is a United Kingdom-based fuel cell technology and engineering company. The Company is focused on developing power generation and hydrogen technologies. It operates through the solid oxide fuel cell (SOFC) technology segment. Its SteelCell technology can generate power from conventional fuels, such as natural gas and from sustainable fuels, which have biogas, ethanol or hydrogen. The Company’s SteelCell technology is applicable to markets that have combined heat and power (CHP) for commercial and residential buildings. It also focuses to embed its technology in a range of market energy products for the commercial, residential and transportation markets. The Company’s wholly owned subsidiary is Ceres Power Intermediate Holdings Ltd, which is engaged in the provision of overseas license and royalty services. 05757|26136|ST MYCR|SE0000375115|Information Technology|Electronic Equipment, Instruments & Components|Mycronic AB (publ), formerly Micronic Mydata publ AB, is a Sweden-based company active in the electronics industry. The Company’s operations are divided into two segments. The Assembly Solutions segment develops, manufactures and markets advanced surface mount equipment for flexible electronics production. The equipment is used for stencil-free jetting of solder paste on printed circuit boards (PCBs) and surface mounting of electronic components on PCBs. The Pattern Generators business area is subdivided into mask writers and direct writers, and develops, manufactures and markets a range of laser pattern generators for the production of photomasks and electronic products. The systems are used by electronics companies in the manufacture of displays and semiconductors. It also develops Camera Module Assembly and Test (CMAT) systems, mainly for automotive industry. It operates in France, Singapore, the United Kingdom, Germany and the United States, among others. 05758|955651|SIX VZN|CH0528751586|Financial|Capital Markets|VZ Holding AG is a Switzerland-based holding company engaged in the provision of financial advisory services. It advises individuals and companies on various aspects of investment, mortgage, tax, insurance, retirement and estate planning. The Company operates two business segments: private client segment and corporate client segment. The private client segment focuses on financial consulting and wealth management services, as well as banking services, aimed at wealthy private individuals aged 50 or over. The corporate client segment focuses on the consultancy activities relating to benefit planning, insurance and risk management, as well as cooperates within a framework of an insurance management mandate. The key service in this segment is the administration of pension fund solutions, as well as managing pension funds. The Company operates through wholly owned subsidiaries in Switzerland and Germany, as well as through a minority owned subsidiary Frueh & Partner Vermoegensverwalt AG. 05759|948530|EBR 0GAF|BE0003826436|Communication Services|Media|Telenet Group Holding NV is a Belgium-based provider of media and communication services to the public and private sectors. It is focused on television (TV), Internet and telephony. The Company’s product portfolio comprises cabled TV channel broadcasting, Internet access services, landline telephony, mobile telephony, business services, such as voice and data transmission through fiber-optic cable, coaxial cable, and wireless infrastructures intended primarily for public, health, and education facilities, and voice, data, and Internet service suppliers, among others. In addition, the Company provides its products and services to various corporations, government organizations, healthcare and educational institutions, as well as small and medium-sized enterprises. It operates Lycamobile as its mobile network, as well as Coditel Brabant Bvba And Coditel Sarl. 05760|1168296|LON BYIT|GB00BMH18Q19|Information Technology|Software|Bytes Technology Group PLC is a United Kingdom-based company that provides information technology (IT) software offerings and solutions, with a focus on cloud and security products. The Company enables technology sourcing, adoption, and management across software services, including in the areas of security and cloud. Its portfolio of services includes cloud, security, licensing, storage, virtualization and managed services. The Company comprises two brands: Bytes Software Services (BSS) and Phoenix Software (Phoenix). Bytes Software Services customer base is made up of both private sector customers and public sector customers, whilst Phoenix's focus is exclusively on public sector customers. Its services also includes software services, datacenter services, data management services, deployment services and end user computing. The Company provides support to a range of industries, including professional services, manufacturing, retail, central and local government, and technology. 05761|569|HE NELES|FI4000440664|Industrials|Machinery|Neles Oyj provides flow control solutions and services worldwide. It offers control, on-off, emergency shutdown, butterfly, ball, globe, segment, and eccentric rotary plug valves; pneumatic, electric, and manual actuators; limit switches; and valve controllers, as well as valve parts. The company also provides valve repairs and maintenance, PID tuning and process control, and maintenance planning and lifecycle services. It offers its products to chemicals, energy, gas processing and LNG, industrial gas, marine, mining, metals and steel processing, pipeline, pulp, paper and bioproducts, refining, and water and wastewater industries. The company was formerly known as Metso Oyj and changed its name to Neles Oyj. Neles Oyj was founded in 1956 and is headquartered in Vantaa, Finland. As of April 1, 2022, Neles Oyj operates as a subsidiary of Valmet Oyj. 05762|28351|LON LTGL|GB00B4T7HX10|Information Technology|Software|Learning Technologies Group plc is a United Kingdom-based holding company. The Company provides a range of talent and learning solutions to corporate and government clients. It operates under three reportable segments, namely the Software & Platforms division, the Content and Services division, and the Other segment. The Software & Platforms division comprises of software as a service (SaaS) and on-premises licensed product solutions as well as hosting, support, and maintenance services. Its brands include PeopleFluent, Gomo, Rustici Software, Watershed, Affirmity, VectorVMS and Bridge. The Content & Services division includes content, consulting, platform development and the provision of training which are provided under fixed-price and time and materials contracts. Other segment includes rental income. Its brands include GP Strategies, LEO Learning, and LEO GRC. Its LTG Central Services offers in human resources (HR), finance, legal, facilities, bid, marketing, and hosting services. 05763|1162559|LON AAF|GB00BKDRYJ47|Communication Services|Wireless Telecommunication Services|Airtel Africa plc is a United Kingdom-based company, which is a provider of telecommunications and mobile money services. The Company operates through three segments: Nigeria, East Africa, and Francophone Africa. The East Africa segment comprises operations in Kenya, Malawi, Rwanda, Tanzania, Uganda, and Zambia. The Francophone Africa segment comprises operations in Chad, Republic of the Congo, the Democratic Republic of the Congo (DRC), Gabon, Madagascar, Niger and the Seychelles. It provides voice, data, and mobile money services. The voice services include pre- and post-paid wireless voice services, international roaming and fixed-line telephony services. The data services provide a suite of data communications services, including second-generation (2G), third-generation (3G), and fourth-generation (4G). It provides 4G services in all 14 of its markets. The mobile money service includes digital wallet payments systems, microloans, savings, and international money transfers. 05764|25967|HE UPNRF|FI0009002158|Industrials|Building Products|Uponor Oyj is a Finland-based supplier of plumbing and heating systems. The Company's offerings comprise three segments: Building Solutions Europe, Building Solutions North America and Infrastructure Solutions. The Buildings Solutions segments mainly offer indoor climate and plumbing solutions for residential and non-residential buildings. The customers of the Building solutions are mainly heating, ventilating and air conditioning (HVAC) installers and building companies. The Infrastructure Solutions’ business is located in the Nordic and Baltic countries. Its products and services, such as infrastructure high-pressure pipes and sewage and waste water treatment systems, which are sold to construction and renovation customers. The Company operates numerous subsidiaries, located in Finland, Germany, France, Spain, Estonia, the Russian Federation, the United Kingdom, Canada and the United States, among others. The Company's subsidiary NWater Oy, specializing in online water monitoring. 05765|948668|EBR 0KDK|BE0974362940|Information Technology|Electronic Equipment, Instruments & Components|Barco NV is a Belgium-based technology company, which specializes in the design and development of professional visualization equipment and solutions. The Company offers its products in such operating segments as Entertainment (primarily active in the field of Digital Cinema), Enterprise (including the Control Rooms and the Corporate activity) and Healthcare (dedicated to the high-resolution visualization segments of radiology and mammography and Internet protocol IP-connectivity solutions for the surgical room). The Company's products range includes display monitors, projectors, video walls, image processing and connectivity and interactivity software. The Company is active in Europe and the Middle East, North and South America, Africa and Asia. 05766|948572|BME 0HA9|ES0118594417|Information Technology|IT Services|Indra Sistemas, S.A. operates as a technology and consulting company worldwide. It designs, develops, produces, integrates, operates, maintains, repairs, and markets systems, solutions, and services based on the use of information technologies, electronics, and communication; and for surveillance and security control of facilities. It also researches, engineers, designs, develops, manufactures, markets, installs, maintains, and repairs devices, equipment, and systems for data communication, encryption systems, encryption, beacon, and command and control center; manages, executes, commercializes, and sells system engineering services for the defense industry; and provides engineering and maintenance services for air defense systems and other related systems, as well as architectural and engineering technical services. In addition, it offers systems to aid navigation and landing, and air traffic control systems; outsources business processes; delivers document management services and mortgage management; realizes measures for the settlement and registration; and manages digitalization and data capture. Further, it provides business consulting, technology and solutions consulting, administration, management, support, advisory, telecommunications, mobile telephony, credit card processing, and energy transport and distribution network manufacture services; engineering and consultancy services for environment, transport, construction, water, and industry areas; and digital agency, web communication and marketing, securities, computer programing, aerodrome air traffic, radio communication security, port infrastructure, airline training and coaching, and project services. Additionally, it researches and develops autonomous air systems and solutions in unmanned systems; and develops and produces aircraft, tactical communication systems, and toll and traffic control and management systems. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain. 05767|989774|BIT 0RIE|IT0005176406|Industrials|Transportation Infrastructure|Enav SpA is an Italy-based company active in the air traffic control (ATC) industry. It operates three sectors: Air Navigation Services, Maintenance Services and Other Services. Air Navigation Services provide air traffic control, management and other air navigation services to national airspace and civil airports. Maintenance Services cover management and maintenance of equipment and systems used for national air traffic control. Other Services include business development and delivery of services to non-regulated market, with a focus on Southeast Asia; implementation of a global satellite monitoring system for air traffic control, aiming to enable the comprehensive surveillance of all routes worldwide, with a focus on polar, oceanic and other remote areas not covered by the radar-based air traffic control services; development and provision of services for low-altitude air traffic management of remotely piloted aircraft and all the other aerial vehicles, among others. 05768|26445|HE REG1V|FI0009010912|Healthcare|Health Care Equipment & Supplies|Revenio Group Oyj, formerly Done Solutions Oyj, is a Finland-based company primarily engaged in the health technology segment. The Company’s activities are divided into two business areas: Revenio Health Tech, which is responsible for the design, manufacture and sale of tonometers and bone density measurement devices; as well as Revenio Technology and Services, which provides contact center services for material handling systems. It distributes products in a range of countries, including the United States, Canada, Australia, Japan and India. Furthermore, the Company is a parent of Done Medical Oy, Kauhajoen Sisalogistiikka Oy, Icare Finland Oy, Oscare Medical Oy and Midas Touch Oy, among others. 05769|577|HE METSB|FI0009000665|Materials|Paper & Forest Products|Metsa Board Oy is a Finland-based producer of fresh fibre paperboards. The Company focuses on folding boxboards and white kraftliners, used primarily in consumer product packaging and in the various packaging solutions of the retail sector. In addition, the Company produces chemical pulp and bleached high-yield pulp (BCTMP) for own use and to be sold as market pulp. Metsa Board is a part of Metsa Group and has 24.9 per cent holding in its associated company Metsa Fibre, which is a producer of wood-based bioproducts such as pulp, sawn timber, biochemicals and bioenergy. Metsa Board has a head office in Espoo and operates 18 counties. 05770|960701|AS INTER|NL0010937058|Industrials|Professional Services|Intertrust N.V. provides corporate, fund, capital market, and private wealth services in Western Europe, the Americas, and internationally. It offers company formation, domiciliation and management, SPV and legal administration, and payroll services; entity management services, including accounting and reporting, executive compensation, global corporate secretarial and treasury management, and regulatory and compliance services; and M&A transaction support services, such as crave-out support, and escrow and settlement services. The company also provides private capital and hedge fund services comprising fund formation and liquidation, AIFMD depositary, fund administration, AIFM management company, and investor services; proprietary and industry technology solutions; independent directorship and fiduciary, real estate accounting, and loan administration services; fund finance advisory services; and shadow accounting, and CLO/ bank debt agency and administration services. In addition, it offers aviation finance, listing, process, facility agent, and trustee services, as well as loan administration and cash management services; structures implementation and management services; and family office, private/investment funds, succession and estate planning, asset protection, philanthropy, and tax reporting. The company serves multinational corporations, financial institutions, investment managers, real estate and private equity funds, ultra-high net worth individuals, and family offices. Intertrust N.V. was incorporated in 1952 and is headquartered in Amsterdam, the Netherlands. As of November 14, 2022, Intertrust N.V. operates as a subsidiary of Corporation Service Company, Inc. 05771|1170366|LON ATG|GB00BMVQDZ64|Consumer Discretionary|Internet & Direct Marketing Retail|Auction Technology Group PLC is a technology company. The Company is the operator of marketplaces for curated online auctions. The Company’s segments include Arts & Antiques (A&A), Industrial & Commercial (I&C), Auction Services, and Content. The A&A segment is focused on offering auction houses that specialize in the sale of arts and antiques access to the platforms thesaleroom.com, liveauctioneers.com and lot-tissimo.com. The I&C segment is offers auction houses that specialize in the sale of industrial and commercial goods and machinery access to the platforms BidSpotter.com, BidSpotter.co.uk and Proxibid.com, as well as i-bidder.com for consumer surplus and retail returns. The Auction Services segment includes auction house back-office products with auction mobility and other white label products including Wavebid.com. The Content segment is focused on the Antiques Trade Gazette paper and online magazine. It also sells subscriptions to the Gazette. 05772|989972|BIT 0RG1|IT0005162406|Consumer Discretionary|Leisure Products|Technogym SpA is an Italy-based company engaged in the recreational products industry. The Company manufactures fitness equipment. It designs and manufactures fitness equipment for private individuals, corporations, fitness centres, hotels and spas and medical centres. The Company's products offer include treadmills, exercise bikes, cross trainers, circuit training, core exercises equipment, fitness accessories, gym benches, kinesis, legs exercises equipment, multi gyms, plate loaded equipment, software and hardware, steppers, stretching machines, upper body equipment and weights, dumbbells and bars for cardiovascular training, group fitness, resistance and functional training and strength training, among others. 05773|948499|ETR 0E6Y|DE0005545503|Communication Services|Wireless Telecommunication Services|1&1 Drillisch AG, formerly Drillisch AG, is a Germany-based holding company and a provider of telecommunications services. The Company provides a portfolio of services and products from the field of mobile voice and data services. The Company operates, along with its subsidiaries, in two business segments: Online and Offline. The Online segment includes online sales of mobile and landline services, as well as related applications, such as home networking, online storage and video on demand, among others. The Offline segment includes the stationary sale of mobile products. The Company holds service provider licenses for the networks Telefonica and Vodafone, as well as markets wireless services products from the prepaid and postpaid sectors. The Company’s wholly-owned subsidiaries include Drillisch Online AG and 1&1 Telecommunication SE, among others. 05774|1006171|BIT BFF|IT0005244402|Financial|Diversified Financial Services|BFF Bank SpA is an Italy-based independent specialty finance company, specialized in the management and non-recourse factoring of trade receivables due from the public administrations, securities services, banking and corporate payments. The Group operates in Italy, Croatia, Czech Republic, France, Greece, Poland, Portugal, Slovakia and Spain. 05775|6866|LON GCC|IE00B010DT83|Consumer Staples|Beverages|C&C Group plc is a vertically integrated drinks company. The Company manufactures, markets and distributes branded beer, cider, wine, spirits and soft drinks across the United Kingdom and Ireland. The Company operates through two segments: Ireland and Great Britain. The Ireland segment is engaged in the sale of the Company’s own branded products across the island of Ireland, principally Bulmers, Magners, Tennent’s, Five Lamps, Clonmel 1650, Heverlee, Dowd’s Lane, Seven Summits hard seltzer, Roundstone Irish Ale, Linden Village, Finches and Tipperary Water. The Great Britain segment is engaged in the sale of the Company’s own branded products in Scotland, with Tennent’s, Caledonia Best, Heverlee and Magners the main brands. This segment includes the sale of its portfolio of owned cider brands across the rest of GB, including Magners, Orchard Pig, K Cider and Blackthorn, which are distributed in partnership with Budweiser Brewing Group. 05776|992975|ST BICO|SE0013647385|Healthcare|Life Sciences Tools & Services|BICO Group AB, previously Cellink AB is a Sweden-based company, which is primarily involved in the healthcare industry. The Company focuses on the application areas of bioprinting, multiomics, cell line development, and diagnostics. The Company develops and markets technologies that enable researchers in the life sciences to culture cells in 3D, perform high-throughput drug screening and print human tissues and organs for the medical, pharmaceutical, and cosmetic industries. The Company’s operations divided in two segments: The Industrial Solutions segment that offers products within precision dispensing and biosensor technology for industrial customers, which make a high-capacity contribution to customers production; and The Laboratory Solutions segment that offers 3Dprinters, single- cell and liquid- dispensing instruments as well as services and consumables related to these products. 05777|948913|BS 0OFP|SE0000117970|Industrials|Construction & Engineering|NCC AB (publ) operates as a construction and property development company in Sweden, Norway, Denmark, and Finland. It operates through five segments: NCC Infrastructure, NCC Building Sweden, NCC Building Nordic, NCC Industry, and NCC Property Development. The company builds residential buildings and offices, as well as constructs schools, hospitals, stores, and warehouses. It also designs and constructs infrastructure projects, such as tunnels, roads, and railways. In addition, the company produces stone materials and asphalt, as well as engages in the piling works and paving. Further, it develops and sells commercial properties in metropolitan regions in Sweden, Norway, Denmark, and Finland. The company was incorporated in 1935 and is headquartered in Solna, Sweden. 05778|32232|BME CIEA|ES0105630315|Consumer Discretionary|Auto Components|CIE Automotive, S.A. designs, manufactures, and sells automotive components and sub-assemblies worldwide. It offers roof systems, including opening roof, shading, and glazing systems; BIW, chassis, and steering products, such as body in white, hubs, outer rings and spindles, steering column brackets, EPS main housings and components, steering nuts, airbag frames, steering housings, brake boosters, steering column tubes, rear axles, and seat structures; and exterior/interior trim products comprising arm rests, storage compartments, central consoles, ashtrays, glove compartments, in mold decorations, trim parts, emblems, rear-view mirrors, crossbeams, and front covers. The company also provides axle beams and spindles, brake camshafts, axle shafts, rear axle assemblies, pistons, levers, air suspension brackets, spindles, stabilizer bars, and sector shafts; and engine products, including crankshafts, crankshaft caps, diesel and gasoline common rails, ladder frames, camshaft covers and bearings, camshaft bearings housings, valve guides, brackets, exhaust air duct tubes, air tanks, and oil pans. In addition, it offers transmission and gearbox products, such as mechanical and gearbox housings, clutch and transmission housings, pistons, gearbox components and oil pans, differential cases, planetary carriers, flanges, axle shafts, CVT and hybrid components, crowns, and forging parts for CV-joints. It offers its products to original equipment manufacturers and Tier-1 suppliers. CIE Automotive, S.A. was founded in 1996 and is headquartered in Bilbao, Spain. 05779|942431|BIT ANIM|IT0004998065|Financial|Capital Markets|Anima Holding SpA is an Italy-based company engaged in the financial industry. It provides asset management services. It is active in the formation, development, promotion and management of financial products under the Anima brand, as well as the provision of individual portfolio management services to retail and institutional customers. The activities of Anima Holding Group SpA are conducted by Anima SGR SpA and its subsidiaries, such as Anima Asset Management Ltd. Its portfolio offers various products, such as Italian mutual funds, such as an open-ended collective investment scheme named SICAV and institutional mandates, which include insurance customer through mandates and investments in mutual funds, as well as individual portfolio management and open-ended umbrella funds and pension funds. 05780|958919|ST HTRO|SE0018040677|Industrials|Electrical Equipment|Hexatronic Group AB is a Sweden-based company engaged in the production of electronic and technical solutions. The Company’s products are divided into three categories, namely Network, which offers solutions for both fiber and copper systems, such as Small Firm-factor Pluggables (SFP), Customer Premises Equipment (CPE), switches, converters, patchcords and pigtails, fanouts, attenuators, jacks and telesplitters, among others; Components, which includes cables, connectors, high power Light Emitting Diodes (LEDs) and relays, among others, and Site Solutions, which includes products, such as distribution boxes, fiber optic terminal boxes, cross-connection cabinets, fiber splice closure flats and soft cable fixing panels, among others. Its subsidiaries include Proximon AB and Tele & Datanat Fiberoptik i Orebro AB, both active in fiber optic technology. 05781|1013395|BME UNI|ES0180907000|Financial|Banks|Unicaja Banco SA is a Spain-based financial institution (the Bank) engaged in the banking sector. The Bank offers services to individual and business customers. Its products and services range includes current and savings accounts, debit and credit cards, consumer and commercial loans, real estate credit, securities brokerage, funds management, leasing, factoring, pension plans, life and non-life insurance, international trade financing, money transfer, as well as treasury, among others. The Bank operates a number of branches in Spain and Morocco. The Bank is controlled by Fundacion Bancaria Unicaja. 05782|32244|BME ZOT|ES0184933812|Industrials|Machinery|Zardoya Otis, S.A., together with its subsidiaries, manufactures, installs, and maintains elevators, and escalators and moving walkways worldwide. It also exports its products. The company was incorporated in 1934 and is based in Madrid, Spain. Zardoya Otis, S.A. is a subsidiary of Otis Worldwide Corporation. 05783|948985|BME 0QTZ|ES0105022000|Industrials|Professional Services|Applus Services, S.A., together with its subsidiaries, provides testing, inspection, and certification services. It operates through four segments: Applus+ Energy & lndustry, Applus+ Laboratories, Applus+ Automotive, and Applus+ IDIADA. The Applus+ Energy & lndustry segment offers non-destructive testing, quality control, and accreditation services, as well as project management, supplier inspection, facility inspection, and asset certification and integrity services. This segment also provides qualified staff recruitment and hiring services for the oil and gas, aircraft, energy, mining, telecommunications, and construction industries. The Applus+ Laboratories segment offers a range of laboratory testing, system certification, and product development services across various industries and electronic payment systems, including aerospace and industrial sectors. The Applus+ Automotive segment provides mandatory vehicle roadworthiness testing services, as well as verifies vehicles' compliance with safety and emissions regulations in force in various countries. The Applus+ IDIADA segment offers design, engineering, testing, and certification services primarily to car manufacturers. It operates in Spain, rest of Europe, the United States, Canada, the Asia Pacific, the Middle East, Africa, and Latin America. The company was formerly known as Applus Technologies Holding, S.L. and changed its name to Applus Services, S.A. in March 2014. Applus Services, S.A. was founded in 1996 and is headquartered in Madrid, Spain. 05784|7350|LON REDD|GB00B41H7391|Industrials|Road & Rail|Redde Northgate plc is a United Kingdom-based integrated mobility solutions platform providing services across the vehicle lifecycle. The Company offers integrated mobility solutions to businesses, fleet operators, insurers, original equipment manufacturers (OEMs) and other customers across seven key areas: vehicle rental, vehicle data, accident management, vehicle repair, fleet management, service and maintenance, vehicle ancillary services and vehicle sales. The Company operates through three segments: Northgate UK&I, Northgate Spain and Redde. The Company services its customers through a network and diversified fleet of approximately 110,000 owned and leased vehicles, supporting over 500,000 managed vehicles, with more than 170 workshop, body shop and rental locations across the United Kingdom, Ireland and Spain and a specialist team of approximately 6,000 automotive services professionals. 05785|948664|BS 0KBQ|SE0000111940|Financial|Capital Markets|Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. The firm does not invest in early stages and in companies that operate in the arms industry, pornography, or are detrimental to the environment. It seeks to invest in unlisted medium sized companies. The firm invests in industry, construction and services, consumer, and technology sectors. The firm typically invests in the Nordic region, with focus on Sweden, Finland, Denmark, and Norway. It seeks to invest in companies with equity investments between SEK250 million ($29.66 million) and SEK5000 million ($762.77 million), sales value between SEK300 million ($45.77 million) and SEK5000 million (762.77 million) and EBITDA greater than SEK50 million ($5.15 million). The firm prefers minority and majority stakes. The firm prefers to be the principal owner with a minimum holding of at least 20 percent and also seeks a board seat. It prefers to hold its investment between five to ten years. It invests through its own balance sheet and bank loans. Ratos AB (publ) was founded in 1934 and is based in Stockholm, Sweden. 05786|29887|BIT MOL|IT0004195308|Financial|Consumer Finance|Gruppo MutuiOnline SpA is an Italy-based holding company active in the financial sector. It is involved in the distribution of retail credit and insurance products through remote channels, as well as in the provision of credit-related business process outsourcing services for retail lenders. The Company structures its business in two divisions: Broking Division and Business Process Outsourcing (BPO) Division. The Broking Division includes mortgage and consumer loans distribution, credit intermediation and property insurance products brokerage. Through the BPO Division, the Company provides services for lenders, such as remote loan sales and packaging; mortgage underwriting and closing services; services for the valuation of real estates, and employee loans processing. It operates throught subsidiaries, such as Money360.it SpA and 7Pixel Srl. 05787|989924|CSE 0O0N|DK0010253921|Consumer Staples|Food Products|Schouw & Co A/S is a Denmark-based industrial conglomerate. The Company invests in Danish industrial businesses and develops them through value-creating, active and long-term ownership. The Company operates under six sub-groups: BioMar is a manufacturer of feed for industrial fish farming; Fibertex Personal Care is a manufacturer of spunbond nonwovens for the personal care industry; Fibertex Nonwovens is a manufacturer of nonwovens for industrial applications; HydraSpecma is a specialized trading and engineering company, which engages in the trading and producing hydraulic components and systems development for industry; Borg Automotive is an independent remanufacturing company and specializes in sales, production and distribution in the auto aftermarket, and GPV specializes in both electronics and advanced mechanics and is the provider of Electronic Manufacturing Services (EMS) in Denmark. Its portfolio businesses have production sites in over 25 different countries across the world. 05788|948673|ST 0KII|SE0000171100|Materials|Metals & Mining|SSAB AB is a Sweden-based company active within the steel industry. The Company is engaged in the development, manufacture and marketing of high strength steel products and solutions. It develops its products together with customers in order to create an offering comprised of solutions ranging from lightness and durability to strength, efficiency, sustainability and safety. Its offering includes such brands as SSAB Domex, Hardox, Docol, Greencoat, Armox and Toolox. The Company’s operations are structured into five divisions: SSAB Special Steels, SSAB Europe, SSAB Americas, Tibnor and Rukki Construction. Tibnor and Ruukki Construction are operated as independent subsidiaries by their respective boards. 05789|1174544|ST CINT|SE0015483276|Information Technology|Software|Cint Group AB (publ) is a Sweden-based company engaged in the software development. The Company provides a consumer research platform, named Cint, which automates the insights gathering process so that companies can gain access to insights, faster and more costeffectively with unparalleled scale. Cint connects companies seeking insights with global consumer audiences, connected to its platform via hundreds of supply partners. Through its platform, Cint provides its customers in 72 countries the ability to instantly and programmatically connect with millions of global consumers and conduct market research at speed and at scale. The Company has offices in London, New York, Stockholm, Los Angeles, Atlanta, Barcelona, Singapore, Tokyo and Sydney. 05790|961782|ST SFRG|SE0015346135|Communication Services|Entertainment|Stillfront Group AB (publ) is a Sweden-based independent creator, publisher and distributor of digital games. The Company operates through a number of near-autonomous subsidiaries, including Bytro Labs in Germany, Coldwood Interactive in Sweden, Power Challenge in the United Kingdom and Sweden, and Dorado Online Games in Malta, Simutronics in the United States, and Babil Games in United Arab Emirates and Jordan, among others. The Company's games portfolio includes Call of War, DragonRealms, ManagerZone Football, Lara Croft Relic Run, Supremacy 1914 and Unravel, among others. The games are distributed globally, however the main markets are Sweden, Germany, the United States, United Kingdom, Middle East and North Africa. 05791|1172313|OL KAHOTNOK|NO0010823131|Communication Services|Entertainment|Kahoot! ASA is a Norway-based provider of a game-based learning platform. The Company offers a digital learning solutions and offerings for educators, students, parents, schools and districts globally, helping learners unleash their full learning potential. Kahoot! offers free and paid plans, as well as a massive library of ready-to-use content, designed for use in the classroom, at work whether in-person or virtualor at home for social use or self-study. A Kahoot game consists of players answering multiple-choice questions reflected on the screen of the user who hosts the game. In case of un-hosted games, questions are displayed on the screens of the participants in the game itself. The Company was founded in 2012 and operates worldwide. 05792|948876|ELI 0RJN|PTBCP0AM0015|Financial|Banks|Banco Comercial Portugues SA (the Bank) is a Portugal-based privately owned bank. The Bank's business segments include Retail Banking; Companies, Corporate and Investment Banking; Private Banking; Non-core business portfolio; Foreign business and Others. The Retail Banking segments comprises Retail Network of Millennium BCP, and ActivoBank. The Companies, Corporate and Investment Banking segment includes Companies Network of Millennium BCP; Specialized Recovery Division; Real Estate Business Division; Interfundos; Corporate and Large Corporates Networks of Millennium BCP; Investment Banking, and International Division. The Private Banking segment comprises Private Banking Networks of Millennium BCP (Portugal), Millennium Banque Privee (Switzerland), and Millennium BCP Bank & Trust (Cayman Islands). The Foreign business segment comprises Banco Internacional de Mocambique; Banco Millennium Angola Millennium Banque Privee (Switzerland). 05793|989714|ST 0RQ2|SE0009921588|Consumer Discretionary|Specialty Retail|Bilia AB is a Sweden-based company active in the automotive industry. It is engaged in the sales and servicing of passenger cars and transport vehicles, as well as in the provision of related services. The Company operates numerous facilities in Sweden, Norway, Denmark and Germany, as well as the Internet-based Swedish auction Website, Netbil. The Company’s operations are divided into three business areas. The Service business area includes workshop services, spare parts and accessories. The Car business area includes sales of new and used cars and customer financing. The Fuel business area includes sales of fuels in Sweden. The Company sells cars made by Volvo, BMW, Ford, Renault, Hyundai, Mini, Dacia and Toyota and motorcycles made by BMW. Its subsidiaries include, among others Philippe Emond, a BMW and MINI dealer in Belgium. 05794|44421|LON JUSTJ|GB00BCRX1J15|Financial|Insurance|Just Group plc is a United Kingdom-based financial services company, which is focused on the segments of the United Kingdom retirement income market. The Company is a provider of retirement income products and services to individual and corporate clients. The Company develops scalable retirement-focused solutions for banks, building societies, life assurance companies, pension scheme trustees, other corporate clients and for their customers, clients and members. The Company’s insurance segment writes insurance products for the retirement market, which include Guaranteed Income for Life Solutions, Defined Benefit De-risking Solutions, Care Plans and Protection and invests the premiums received from these contracts in debt and other fixed income securities, gilts, liquidity funds and lifetime mortgage advances. The Other segment also includes the Company’s corporate activities that are primarily involved in managing the Company’s liquidity, capital and investment activities. 05795|42776|LON CEE|JE00B5TT1872|Materials|Metals & Mining|Centamin plc is a gold mining company. The Company has operations in Egypt, Burkina Faso and Cote d'Ivoire. Its projects include Sukari Gold Mine, Doropo Project, Batie West Project and ABC Project. The Company’s flagship asset, Sukari Gold Mine, is a low cost, bulk tonnage open pit mine and covers approximately 160 square kilometers (km2) of tenement. Doropo Project is located in the northeast of Cote d’Ivoire, approximately 480 kilometers (km) north of Abidjan. The Doropo Project consists of seven exploration permits, covering an area of approximately 1,850km2. The Batie West Project is located in the southwest of Burkina Faso, within the Southern Noumbiel Province, bordering Ghana and Cote d’Ivoire. The Batie West Project consists of one exploitation license and four exploration permits, covering an area of approximately 380km2. The ABC Project is in northwest Cote d'Ivoire, approximately 550km northwest of Abidjan and 460km west of Doropo project. 05796|26108|ST HMSN|SE0009997018|Information Technology|Communications Equipment|HMS Networks AB (HMS) is a Sweden-based company engaged in the provision of communication technology for industrial automation. The Company provides solutions to connect industrial devices to networks and products enabling interconnection between different industrial networks. The Company’s products are classified into two brands, namely Anybus and Netbiter. HMS, under the brand name Anybus, manufactures and markets intelligent communication technology for machines and electrically controlled equipment. Under the brand name Netbiter it develops and sells communication equipment that facilitates remote management through the Internet, either via the fixed telephony network or the mobile telephony network. The Company operates through numerous subsidiaries, including HMS Industrial Networks AB, IXXAT GmbH, a supplier of communication technology for industrial automation, machine manufacturing and the automotive industry, as well as eWON SA. 05797|948845|VIE 0NTM|AT0000APOST4|Industrials|Air Freight & Logistics|Österreichische Post AG, together with its subsidiaries, provides postal and parcel services in Austria, Turkey, Germany, and internationally. It operates in three divisions: Mail, Parcel & Logistics, and Retail & Bank. The Mail division engages in the collection, sorting, and delivery of letters and document shipments, addressed and unaddressed direct mail, and newspapers and magazines, as well as online services, such as e-letter and cross-media solutions; and physical and digital services in customer communications and document processing. The Parcel & Logistics division offers solutions for parcel and express mail items; and value-added services, including food delivery, warehousing, order picking, returns management, and web shop logistics and infrastructure, as well as cash transportation services. The Retail & Bank division is involved in the provision of telecommunication products and merchandise; postal, financial, and payment transaction services; and self-service solutions, such as pick-up and drop-off stations at various locations. It operates a network of 1,757 postal service points, including 395 company-operated postal branches and 1,362 postal partners. The company is headquartered in Vienna, Austria. Oesterreichische Post AG is a subsidiary of Österreichische Beteiligungs AG. 05798|997109|LON LXIL|GB00BYQ46T41|Real Estate|Equity Real Estate Investment Trusts (REITs)|LXi REIT plc is a United Kingdom-based real estate investment trust (REIT). The Company's investment objective is to sustainably grow the dividend in absolute terms through upward-only inflation-protected long-term lease agreements and provide capital growth over the medium-term. It invests in United Kingdom commercial property assets let on long (20 to 30 years to first break), inflation-linked leases to institutional-quality tenants across a range of structurally supported property sub-sectors. Its portfolio consists of over 193 properties across 11 sectors with multiple underlying uses, let on long leases to over 70 separate tenant operators. It invests in in various sectors, including food stores and essentials, industrial, hotels, healthcare, car parks, life sciences, garden centers, drive-thru coffee, pubs and education. Its portfolio of properties includes Travelodge, Q-Park, Bombardier, Greene King, Tesco, BUPA, and others. Its investment advisor is LXI REIT Advisors Limited. 05799|948989|BME 0QWA|ES0105027009|Industrials|Air Freight & Logistics|Compañía de Distribución Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, and Portugal. It distributes a range of products and services, including tobacco products; convenience products; pharmaceutical products; electronically recharged products; books; fiscal stamps, postage stamps, and other official documents; and periodicals, collectibles, and magazines. The company also provides parcel and express courier, temperature-controlled capillary transport, and long distance and full load transportation services. It serves clients in various sectors comprising tobacco, publications, books, e-transactions, transport, pharmaceutical, wholesale distribution, and public sectors. The company was incorporated in 1964 and is headquartered in Leganés, Spain. Compañía de Distribución Integral Logista Holdings, S.A. operates as a subsidiary of Imperial Tobacco Limited. 05800|1172943|BME LDA|ES0105546008|Financial|Insurance|Linea Directa Aseguradora SA Compania de Seguros y Reaseguros is a Spain-based company specialized in the provision of insurance and reinsurance services in general insurance sectors. The Company operates mainly in the Motor, Home and Health insurances. The Company operates through several brands of insurance. The Company sells car, motorbike, company fleet and home insurance under the Linea Directa brand. Penelope Seguros is an insurance brand designed by women, and its cover includes handbag theft, roadside assistance for pregnant women and management of the vehicle's service schedule. Aprecio is a brand specialized in insurance for motorbikes, motorcycles and scooters. Vivaz Seguros is a health insurance brand. 05801|989701|OL 0DNW|NO0010073489|Consumer Staples|Food Products|Austevoll Seafood ASA (AUSS) is a Norway-based holding company. The Company is involved in pelagic operations within fisheries, production of fishmeal and fish oil, and frozen pelagic consumer products. The Company has sales operations in Norway, Europe, Asia, the USA and South America. Its activities are divided into operating segments and reflect its portfolio companies: Leroey Seafood Group ASA, which is involved in fish farming; Austral Group S.A.A., that is engaged in the production of fishmeal, fish oil, canned fish and frozen fish; Foodcorp Chile S.A., that is engaged in production of frozen fish, canned fish, fishmeal and fish oil.; Br. Birkeland AS, that holds pelagic fishing licences utilised by two purse-seiner fishing vessels; Br. Birkeland Farming AS, that holds seven salmon farming licences in the Western Region of Norway and the joint venture Pelagia Holding AS, that is engaged in production of fishmeal, fish oil, Omega-3 oil and frozen fish for direct human consumption. 05802|33695|EBR GIMBb|BE0003699130|Financial|Capital Markets|Gimv NV is a Belgium-based investment company. The four segments of the Company are investment platforms: Connected Consumer; Health & Care; Smart Industries and Sustainable Cities. The Connected Consumer platform focuses on companies that respond to current and future consumer needs and preferences. In the Health & Care platform, the Company invests in biotechnology, innovative medical technology, and service companies in the health & care sector. Through Smart Industries platform the Company invests in innovation and intelligent technologies. The Sustainable Cities platform focuses on CONSTRUCTION & MATERIALS, ENERGY & ENVIRONMENT, TRANSPORT, LOGISTICS & MOBILITY, and INDUSTRIAL SERVICES. The Company invests as well, in third-party funds and infrastructure. 05803|948867|BIT 0RPI|IT0005252140|Energy|Energy Equipment & Services|Saipem SpA is an Italy-based company active as contractor in the oil and gas industry in remote areas and deepwater. It supplies engineering, procurement, project management and construction services with the design and the execution of offshore and onshore projects. In addition, the Company also offers technologies for the gas monetization and heavy oil exploitation. It is organized into five business units: Onshore Engineering & Construction, Offshore Engineering & Construction, Onshore Drilling, Offshore Drilling, and XSIGHT. The Engineering & Construction business unit operates both onshore and offshore. The offshore activities include platforms, marine terminals, pipelines and the development of deepwater fields. The onshore activities focus on the laying of pipelines and installation of plant, equipment and the floaters. The Drilling business unit carries out drilling programs in the onshore and offshore environments globally. 05804|7126|LON OXB|GB00BDFBVT43|Healthcare|Biotechnology|Oxford Biomedica Plc is a United Kingdom-based fully integrated, cell, and gene therapy company. Cell and gene therapy is the treatment of disease by the delivery of therapeutic genetic material (DNA or RNA), into a patients cells. The Company’s segments include Platform and Product. The Platform segment includes bioprocessing and process development activities for third parties. It also includes internal technology developments and technical intellectual property within the LentiVector platform. The Product segment consists of the clinical and pre-clinical development of in vivo and ex vivo cell and gene therapy products (gene therapeutics). Its product pipeline includes OXB-302, OXB-40X, OXB-40Y, Axo-Lenti-PD, and OXB-40Z. Its lead program is OXB-302, which targets 5T4, which is being investigated in Acute Myeloid Leukemia. It works across viral vector delivery systems including those based on lentivirus, adeno-associated virus (AAV), and adenovirus. 05805|6699|LON MTO|GB0004657408|Industrials|Commercial Services & Supplies|Mitie Group plc is a United Kingdom-based company, which provides strategic outsourcing services in the United Kingdom and internationally. The Company operates through four segments: Business Services, Technical Services, Central Government & Defence (CGD), and Specialist Services. Business Services segment offers security services, cleaning and office services to private sector clients in financial services, manufacturing, transport, retail and telecoms, and also to the public sector. Technical Services delivers engineering services and projects to a range of predominantly private sector clients, with a focus on providing solutions in energy, decarbonization, connected workspace and telecoms. The CGD business provides facilities management services across central government and defense contracts. The Specialist Services segment encompasses the Company’s Care & Custody, Landscapes and Waste divisions, which serve both the public and private sectors in these niche businesses. 05806|1054857|OL CRAYN|NO0010808892|Information Technology|Software|Crayon Group Holding ASA is a Norway-based company engaged in the information technology (IT) sector. The Company’s activities are divided into five segments: The Software and Cloud Direct, which comprises license offering from its partners, such as Microsoft, Adobe, Symantec, Citrix, VMware, Oracle and IBM, that focuses on standard software for technological platforms and critical commercial processes; The Software and Cloud Channel, that offers system integrators and ISVs, which includes license advisory, software sales and access to Crayons Tool and IP; The Software and Cloud Economics services include processes and tools for enabling clients to build in-house Software Asset management capabilities and supports clients in vendor audits; The Consulting that consist of cloud consulting and services related to cloud migration and development; and The Admin and shared segment, that includes administrative income and costs, global costs and elimination. The Company operates worldwide. 05807|8809|HE SANOMA|FI0009007694|Communication Services|Media|Sanoma Oyj is a Finland-based learning and media company. Sanoma reports two operating segments which are its two strategic business units Sanoma Learning and Sanoma Media Finland. Sanoma Learning mission is to make a positive impact on learning by enabling teachers and schools to help all students to reach their full potential. Sanoma Media Finland provides information, experiences, inspiration and entertainment through multiple media platforms: newspapers, TV, radio, events, magazines, online and mobile channels and have brands and services, like Helsingin Sanomat, Ilta-Sanomat, Aamulehti, Satakunnan Kansa, Me Naiset, Aku Ankka, Nelonen, Ruutu, Supla and Radio Suomipop. The Company operates in Europe. 05808|1084278|SIX 0SE5|CH0406705126|Information Technology|Electronic Equipment, Instruments & Components|Sensirion Holding AG is a Switzerland-based manufacturer of digital microsensors. The Company's product range includes gas and liquid flow sensors, differential pressure sensors and environmental sensors for the measurement of humidity and temperature, volatile organic compounds (VOC), carbon dioxide (CO2) and particulate matter. The Company's sensors can be applied in the medical, industrial and automotive sectors, in analytical instruments, consumer goods and heating, ventilation, and air conditioning (HVAC) products, among others. The Company's CMOSens Technology enables system integration of the sensor element, logic, calibration data and a digital interface on a single chip. The Company operates through an international network of sales offices in the United States, Europe, China, Taiwan, Japan and Korea, offering both standard and custom sensor system solutions. 05809|28054|LON SMSS|GB00B4X1RC86|Industrials|Commercial Services & Supplies|Smart Metering Systems plc is a United Kingdom-based fully integrated energy infrastructure company. The Company installs and manages smart meters, energy data, grid-scale battery storage and other carbon reduction (CaRe) assets. It provides a full end-to-end service, from funding and installation to management and maintenance services. The Company manages and optimizes these assets through its in-house technology and data analytical platform METIS. The Company operates through three segments: Asset Management, Asset Installation and Energy Management. Its Asset Management segment consists of regulated management of gas meters, electric meters and ADM units within the United Kingdom. Its Asset Installation segment consists of installation of domestic and I&C gas meters and electricity meters throughout the United Kingdom. Its Energy Management segment consists of provision of energy consultancy services and management of distributed energy resources (DER) assets. 05810|989961|CSE 0RES|DK0060696300|Consumer Staples|Tobacco|Scandinavian Tobacco Group A/S is a Denmark-based company engaged in the manufacture of cigars and pipe tobacco. The Company also holds a position in the fine-cut tobacco category in the Scandinavian, the United States and other markets. The Company’s portfolio contains more than 200 brands, including the Cigar brands Cafe Creme, La Paz, Macanudo, CAO, Partagas (the United States) and Cohiba (the United States); Pipe tobacco brands include Captain Black, Erinmore, Borkum Riff and W.O. Larsen, and Fine-cut tobacco brands include Bugler, Break, Escort, Bali Shag and Tiedemanns. The Company’s sales offices are located in North America, Europe, New Zealand and Australia, and it has sales to more than 100 countries around the world. 05811|1024183|BME SEYMF|ES0165386014|Utilities|Independent Power and Renewable Electricity Producers|Solaria Energía y Medio Ambiente, S.A. engages in the solar photovoltaic power generation business. The company owns, manages, and operates photovoltaic plants in Spain, Italy, Uruguay, and Greece. The company was incorporated in 2002 and is headquartered in Madrid, Spain. 05812|1010690|ST SDIPb|SE0003756758|Industrials|Commercial Services & Supplies|Sdiptech AB (publ) is a Sweden-based engineering company and provider of technical services and products for urban infrastructures, such as hospitals, traffic systems, water supply systems, and data centers. The Company divides its activities into two segments: Tailored Installations and Niched Products & Services. In the Tailored Installations segment the Company offers cooling installation services, wastewater treatment, solutions for electric automation, uninterruptible power supply solutions, roof maintenance and services within elevator industry, among others. The Company's Niched Products & Services include electrical power monitoring solutions, vibration monitoring services and measurement systems, water and district heating monitoring, decontamination services, radio infrastructure and traffic enforcement cameras, among others. The Company is active primarily in Northern Europe, with focus on Nordic countries and the United Kingdom. 05813|6829|LON RCH|GB0009039941|Communication Services|Media|Reach plc is a national and regional news publisher in the United Kingdom that produces and distributes content to audiences across the United Kingdom and Ireland, through paid-for and free newspapers and magazines, and across the World through multi-platform digital sites, including desktop, mobile and application. Its portfolio of national, regional and hyperlocal news brands is available in a combination of printed and digital formats. The Company’s products and services include Print Formats A4 magazine, Berliner, broadsheet, compact magazine, marketing communications, maxi magazine and tabloid. The Company’s national brands include Daily Mirror, Daily Express, Daily Record and Daily Star. Its regional footprint includes Manchester Evening News, Liverpool Echo, Newcastle Chronicle and Birmingham Mail. In Ireland, the Company publishes the Irish Daily Star, Northern Irish and Irish editions of the Daily and Sunday Mirror newspapers, the Sunday People newspaper and RSVP magazine. 05814|989812|EPA 0IUJ|FR0004024222|Consumer Staples|Personal Products|Interparfums SA, also known as Interparfums, is a French-based company engaged in the design, manufacturing and marketing of fragrances. The Company designs, produces and distributes perfumes and cosmetics under such brands as Burberry, Boucheron, Burberry Beauty, Jimmy Choo, Lanvin, Montblanc, Nickel, Paul Smith, Repetto, S.T. Dupont and Van Cleef & Arpels, Karl Lagerfeld, among others. The Company is present in Switzerland, Germany, Spain, Italy, the United Kingdom, Singapore, the United States, among others. The Company operates through the subsidiaries, including Interparfums Suisse Sarl, Interparfums Deutschland GmbH, Interparfums Srl, Interparfums Ltd, Interparfums Luxury Brands and Interparfums Singapore. As of December 31, 2013 the Company’s shareholder was InterParfums Holding with 73,1% stake in the Company. 05815|949193|LON SIRE|GB00BLMQ9L68|Real Estate|Equity Real Estate Investment Trusts (REITs)|Secure Income REIT Plc ("SIR") is a specialist UK REIT, investing in real estate assets that provide long term rental income with inflation protection. The Company owns a £1.96 billion portfolio at the 30 June 2020 independent external valuation. With net assets of £1.25 billion and some £220 million of Uncommitted Cash held at 30 June 2020, the Company has been well positioned to provide support to its tenants through the Covid-19 pandemic while maintaining its strong financial discipline and balance sheet strength. SIR has a highly experienced board, chaired by Martin Moore, and is advised by Prestbury Investment Partners Limited. Prestbury is owned and managed by Nick Leslau, Mike Brown, Tim Evans, Sandy Gumm and Ben Walford, a team with a long-standing and successful track record in real estate investment and asset management and, with an investment worth £155 million in the Company (at 30 June 2020 EPRA NTA), very close alignment with the interests of SIR shareholders. The Company is a UK REIT which floated on the AIM market of the London Stock Exchange in June 2014. The Company's LEI is 213800M1VI451RU17H40. As of July 6, 2022, Secure Income REIT Plc operates as a subsidiary of LXI REIT plc. 05816|29948|BIT TIP|IT0003153621|Financial|Capital Markets|Tamburi Investment Partners SpA is an Italy-based company engaged in the financial sector. The Company provides services of investment banking and advisory in corporate finance transactions. The Company is also active in the investment activity, including acquisition of minority equity interests in listed and unlisted companies. Additionally, it is involved in the investment in shares held by private equity funds, banks, finance and insurance companies, as well as in the acquisition of investments in entities engaged in private equity sector. Tamburi Investment Partners SpA provides advisory services in corporate finance sector. The Company’s business portfolio includes companies, such as Between Srl, Datalogic Group, Bolzoni Auramo, Gatti % Co. and Tamburi & Associati, among others. In January 2014, Tamburi Investment Partners SpA establishes TIP pre - IPO SpA. In March 2014, it sold whole shareholdings in Datalogic SpA, equal to 6.4%. 05817|968981|LON PRSMB|GB00BYQ0HV16|Information Technology|Software|As of March 16, 2022, operates as a subsidiary of SS&C Technologies Holdings, Inc. 05818|948546|BS 0GXJ|SE0000412371|Communication Services|Entertainment|Modern Times Group MTG AB (publ), through its subsidiaries, operates as a digital entertainment company in the United States, the United Kingdom, Germany, rest of Europe, Singapore, India, New Zealand, and internationally. It operates through Esport and Gaming segments. The Esport segment operates national and international tournaments, as well as grassroots amateur cups, leagues, and festivals; and engages in the gaming technology, event management, advertising, and TV production business. This segment offers its products under the ESL and Dreamhack brands. The Gaming segment develops and publishes mobile and online games under the InnoGames and Kongregate names. The company was founded in 1987 and is headquartered in Stockholm, Sweden. 05819|1141818|IR UPR|IE00BJ5FQX74|Healthcare|Health Care Providers & Services|Uniphar plc (Uniphar) is an Ireland-based international diversified healthcare service company. The Company is focused on servicing multinational pharmaceutical and medical technology manufacturers across three divisions Commercial & Clinical, Product Access and Supply Chain & Retail. The Commercial & Clinical division provides outsourced sales, marketing and distribution solutions to multinational pharmaceutical and medical device manufacturers. The Product Access division offers two services On Demand, which is pharmacy led solutions for sourcing and supplying unlicensed medicines to both retail and hospital pharmacists, and Exclusive Access, which is a manufacturer led solutions for controlling the release of specialty medicines for specifically approved patient populations in agreed markets. Uniphar also delivers product access solutions on a global basis. The Supply Chain & Retail division is providing both pre-wholesale and wholesale distribution services. 05820|949753|ST BUFAB|SE0005677135|Industrials|Trading Companies & Distributors|Bufab AB (publ) is a Sweden-based company engaged in the supply of fasteners and small parts to industrial segments, and provision of logistics and purchasing services. The Company purchases, develops, manufactures and distributes components such as C-parts, standard fasteners, magnets, magnet systems, and other standard and drawing-specific parts in metal, plastic, rubber, stainless steel, metal powder, wire and fabric. It serves a variety of industries, such as telecommunication, automotive, furniture, offshore, engineering, industrial construction, agriculture, aerospace and railway. The Company operates through subsidiaries in Sweden, Norway, Finland, France, Germany, China, Taiwan, Austria, Poland, the United Kingdom and the Netherlands, among others. Also, it operates Kian Soon Mechanical Components Pte Ltd in Singapore. 05821|948903|BME 0O9B|ES0157097017|Healthcare|Pharmaceuticals|Almirall SA is a Spain-based company principally engaged in the pharmaceuticals manufacture. The Company focuses on development and marketing of drugs applied in various therapeutic areas, such as nervous system, gastrointestinal, dermatological, respiratory system, antiinfectives, as well as antineoplastic and immunomodulating agents. The Company's activities are divided into four business segments: Own network, which focuses on the commercialization of pharmaceuticals through own brand names; Licenses, which sells product rights to third parties; Research and development (R&D), which is responsible for the creation of drug candidates, as well as Dermatology, which includes sale of dermatological medicines in the United States. The Company operates through numerous subsidiaries in Europe, the Americas, Africa, Asia and Australia. 05822|963042|F ATSV|AT0000969985|Information Technology|Electronic Equipment, Instruments & Components|AT & S Austria Technologie & Systemtechnik Aktiengesellschaft, together with its subsidiaries, manufactures and distributes printed circuit boards (PCBs) worldwide. The company operates through three segments: Mobile Devices & Substrates; Automotive, Industrial, Medical; and Others. It offers double sided standard, metal core, and copper inlay PCBs; multilayer standard, high frequency/low loss, and thick copper PCBs; high density interconnect (HDI) Microvia PCBs; HDI any-layer PCBs; flexible, semi-flexible, rigid-flexible, and HDI rigid flex PCBs; integrated circuit substrates; and insulated metallic substrates PCBs, as well as related services. The company distributes its products directly to original equipment and contract electronic manufacturers. AT & S Austria Technologie & Systemtechnik Aktiengesellschaft was incorporated in 1987 and is headquartered in Leoben, Austria. 05823|948704|EBR 0MFT|BE0003678894|Real Estate|Equity Real Estate Investment Trusts (REITs)|Befimmo SA is a Belgium-based real estate investment company (SICAFI) which focuses its investments on office buildings in Belgium, mainly in Brussels, and in Luxembourg. It acts as a real estate asset manager and owns real estate portfolios. The Company's portfolio consisted of office buildings located in Brussels, Antwerp, buildings in various towns in Flanders and Wallonia, let long-term to public authorities, and a building in the city of Luxembourg. Befimmo SA also operates subsidiary Fedimmo. 05824|1159368|LON N91|GB00BJHPLV88|Financial|Capital Markets|Ninety One PLC is a United Kingdom-based company, which operates as an investment manager. The Company offers a range of active strategies to its client base across equities, fixed income, multi-asset and alternatives. It has five regional client groups, namely Africa, the United Kingdom, Asia Pacific, the Americas and Europe. The Company serves institutional and advisor clients, which includes private and public sector pension funds, sovereign wealth funds, central banks, insurers, wealth managers, private and retail banks, and independent advisers. 05825|13056|VIE VIGR|AT0000908504|Financial|Insurance|Vienna Insurance Group AG Wiener Versicherung Gruppe (VIG) is an Austrian holding company of an insurance Group primarily active in Central and Eastern Europe. VIG comprises approximately 50 insurance companies engaged in the property/casualty and life insurance business, as well as health insurance business in 24 countries. The Company operates in Austria, as well as in Central and Eastern Europe (CEE) and South Eastern Europe (SEE) region, which include Albania, Belarus, Bulgaria, Croatia, Czech Republic, Estonia, Georgia, Hungary, Latvia, Lithuania, Macedonia, Montenegro, Poland, Romania, Serbia, Slovakia, Slovenia, Turkey, the Ukraine, Bosnia and Herzegovina. The Company is also represented in Germany, Liechtenstein and Italy. In total, about 50% of all Group premiums come from the Central and Eastern European markets. Its subsidiaries include Skandia Poland, BTA Baltic Insurance Company AAS and Merkur BH Osiguranje dd Sarajevo, among others. 05826|949768|ST PLAZb|SE0004977692|Real Estate|Real Estate Management & Development|Platzer Fastigheter Holding AB (publ) is a Sweden-based real estate company that is engaged in the commercial real estate business. The Company owns and develops commercial properties of just over 800,000 square meters in the Gothenburg area. Its activity is divided into two business areas and based on property types - office business area and industry/logistics business area. The business areas have overall responsibility for the real estate business, which includes managing land, buildings and tenants as well as letting and development of each property and area. The Company operates in two markets: the premises rental market where property owners and tenants agree on rental levels and the property market where different property owners buy and sell properties. 05827|33241|BIT FKRm|IT0003198790|Utilities|Independent Power and Renewable Electricity Producers|Falck Renewables S.p.A., together with its subsidiaries, engages in the planning, development, construction, and management of electricity generation plants. The company operates wind energy, biomass energy, waste-to-energy, and photovoltaic energy plants, as well as storage systems. It also provides renewable energy production facilities management services; and engineering and consulting services to develop projects for electricity generation primarily in solar and wind energy sectors. As of December 31, 2020, the company had an installed capacity of approximately 1158.8 MW. It operates in Italy, the United Kingdom, Germany, France, Spain, the United States, Japan, Sweden, Mexico, and internationally. The company was formerly known as Actelios SpA and changed its name to Falck Renewables S.p.A. in August 2010. Falck Renewables S.p.A. was founded in 2002 and is based in Milan, Italy. 05828|6560|LON MGNS|GB0008085614|Industrials|Construction & Engineering|Morgan Sindall Group plc is a United Kingdom-based construction and regeneration company. The Company operates through five segments: Construction & Infrastructure, Fit Out, Property Services, Partnership Housing, and Urban Regeneration. Construction & Infrastructure segment provides construction services in the education, healthcare, commercial, defense, industrial, leisure and retail markets, and delivers infrastructure projects in the highways, rail, energy, water and nuclear markets. Infrastructure also includes the BakerHicks Limited design activities based in the United Kingdom and Switzerland. Fit Out segment is engaged in fit out and refurbishment in commercial, central and local government offices, as well as further education. Property Services segment provides responsive repairs and planned maintenance for social housing and the wider public sector. Partnership Housing segment’s activities include mixed-tenure developments, building and developing homes or open market sale. 05829|942521|ST GRANG|SE0006288015|Materials|Metals & Mining|Granges AB is a Sweden-based aluminum company. It specializes in rolled aluminum products for the manufacture of brazed heat products. The Company directs its offer to original equipment manufacturers (OEM), supporting them in product development. Its key competences include: brazing and processing, mechanical properties, corrosion, and lubrication, chemistry and surfaces. The Company has research and development (R&D) and production facilities in Sweden and China. 05830|955872|AS FLOW|NL0011279492|Financial|Capital Markets|Flow Traders NV, formerly Flow Traders BV, is an electronic liquidity provider based in the Netherlands, which specializes in exchange-traded products (ETPs). Through its in-house technology platform, the Firm continuously quotes bid and ask prices for ETPs listed both on and off exchanges and in all asset classes. Flow Traders NV is a proprietary trading firm that operates through its offices: the Netherlands (Amsterdam) office covers the European markets, the Singapore office covers the Asia-Pacific markets, the United States (New York) covers the Americas markets, and the Romania (Cluj) office hosts part of the internal software development team. 05831|1159419|HE MUSTI|FI4000410758|Consumer Discretionary|Specialty Retail|Musti Group Oyj is a Finland-based pet care specialist. The Company’s mission is to make the life of pets and their parents easier, safer and more fun throughout the whole lifespan of the pet. Musti Group Oyj offers a wide, curated assortment of pet products as well as pet care services such as grooming, training and veterinary services in selected locations. In addition to the product offering, Musti Group wants to provide the customers with full experience of services - both physical and digital. The Company serves its Nordic customers in all channels through store chains Musti ja Mirri, Musti, Arken Zoo and Djurmagazinet, and through pureplay online retail brands such as Peten Koiratarvike and Vetzoo. The Musti Group operates in Finland, Sweden and Norway. 05832|948765|OL 0MSJ|NO0003078800|Energy|Energy Equipment & Services|TGS ASA is a Norway-based energy data and intelligence company. primary business is to provide data and intelligence to companies and investors across the energy spectrum. TGS offers global data libraries that include seismic data, magnetic and gravity data, multi-beam and coring, digital well log and production data, wind energy data, and other data related to the renewables sector. TGS also offers specialized services such as advanced processing and analytics, and cloud-based data applications and solutions. The Company has its corporate headquarters in Oslo, Norway, and its operational headquarters in Houston, Texas, U.S.A. The Company’s other main offices are in the United Kingdom, Brazil and Perth, with additional employees located in other cities around the globe. 05833|994313|NASDAQ GOGLTNOK|BMG396372051|Industrials|Marine|Golden Ocean Group Limited is an international dry bulk shipping company. The Company owns and operates a fleet of dry bulk vessels, comprising of Newcastlemax, Capesize, Panamax and Ultramax vessels. The Company’s vessels transport a range of bulk commodities, including ores, coal, grains and fertilizers, along worldwide shipping routes. Its vessels operate in the spot and time charter markets. The Company owns approximately 81 dry bulk vessels. In addition, it has 11 vessels chartered-in (of which seven and one are chartered in on finance leases and operating leases, respectively from SFL Corporation Ltd. (SFL) and three chartered in on operating leases from unrelated third parties. Approximately six of the vessels are chartered-out on fixed rate time charters and approximately 31 of its vessels are chartered out on index linked rate time charters and the remaining 55 vessels operate in the spot market. 05834|32178|BME ROVI|ES0157261019|Healthcare|Pharmaceuticals|Laboratorios Farmaceuticos ROVI SA (ROVI) is a Spain-based company principally engaged in the pharmaceutical industry. The Company’s main activities include the development and commercialization, nationwide and abroad, of medicines and drugs. Its products are structured into three fields: Diagnostic, which offers contrast mediums for use in magnetic resonance, ultrasound and X-ray diagnostics; Prescription, which distributes medicines under such brands as Hibor, Osseor, Hepadren, Pneumovax-23, Glufan, Corlentor, Exxiv, Calcio y Vitamina D3 Rovi and Absorcol, among others; and Over The Counter (OTC), which comprises the Perspirex, Enerzona, Dentimelo and ColdPack brands. The Company owns such fully consolidated subsidiaries as Gineladius SL, Frosst Iberica SA, Rovi Contract Manufacturing SL and Bertex Pharma GmbH, among others. 05835|1073139|ST BHGF|SE0010948588|Consumer Discretionary|Internet & Direct Marketing Retail|BHG Group AB, formerly Bygghemma Group First AB, is a Sweden-based online provider of home improvement products. The Company’s operations comprise two segments: DIY and Home furnishing. The DIY segment includes do it yourself products for home and garden improvement. It comprises such online stores as bygghemma.se, netrauta.fi, taloon.com, frishop.dk, badshop.se, talotarvike.com, stonefactory.se, golvpoolen.se, lindstromsbad.se, vitvaruexperten.se, tvexperten.se, among others, as well as showrooms. The Home furnishing segment sells furniture and decor. It includes such online stores as trademax.se, chilli.se, kodin.fi, furniturebox.se, myhomemobler.dk and wegot.se, among others, as well as showrooms. The Company operates in Sweden, Finland, Norway and Denmark. 05836|1055079|IR GLV|IE00BD6JX574|Consumer Discretionary|Household Durables|Glenveagh Properties PLC is an Ireland-based homebuilder. The principal activities of the Company are construction and sale of houses and apartments for the private buyer, local authorities, and the private rental sector. It operates through three segments: Suburban, Urban, and Partnerships. The Suburban segment is focused primarily on housing (with some low-rise apartments) with demand coming from private buyers and institutions. Its Suburban product is located in serviced communities predominantly in the Greater Dublin Area and Cork. The Urban segment is focused on developing apartments to deliver to institutional investors. The apartments are located primarily in Dublin and Cork, but also on sites adjacent to significant rail transportation hubs. The Partnerships segment involves the government, local authorities, or state agencies contributing their land into a development agreement with the Company. Its subsidiaries include Glenveagh Properties (Holdings) Limited and others. 05837|7018|BIT WBD|IT0003865570|Industrials|Construction & Engineering|Webuild SpA, formerly known as Salini Impregilo SpA, is an Italy- based construction company that specializes in infrastructure sectors, such as sustainable mobility, hydropower, water management and green buildings. Projects include roads, bridges, rail and metro lines, dams, hydraulic tunnels, desalination and water treatment plants, stadiums, cultural centers and corporate headquarters. The Company operates globally, in Europe, North America and Australia. 05838|989757|BIT 0N4I|IT0000076486|Industrials|Machinery|Danieli & C Officine Meccaniche SpA is an Italy-based company primarily engaged in industrial sector. It designs, manufactures, sales and makes installation of machines and plants for the metallurgical industry. Its portfolio includes mines; pellet production plants; blast furnaces; direct reduction equipment; machinery for the treatment of scrap metal; steelworks for production of liquid steel; continuous casting machinery for blooms, billets and slabs; rolling mills for long products, seamless tubes and flat products; production lines for welded tubes and flat products; plants for secondary processing, such as peeling, rolling and drawing; forging presses and manipulators; extrusion presses for ferrous and non-ferrous metals; plants for longitudinal and transversal cutting; automation and control systems, and cranes and lifting equipment. It is also active in the production and sale of special steel. It operates through ESW Roehrenwerke GmbH and Telerobot Labs. 05839|977689|HE TOKMAN|FI4000197934|Consumer Discretionary|Multiline Retail|Tokmanni Group Oyj is a Finland-based nationwide variety discount retailer. The Company serves its customers with a network of around 200 stores and an online store. Tokmanni Group’s product categories include groceries, home cleaning and personal care, clothing, tools and electrical equipment, home, decoration and garden, as well as leisure and home electronics. The assortment in Tokmanni’s product categories consists of the Company’s own private label products, and non-branded products as well as international and domestic brands. Its private labels include Autoplus, BBQ King, Brucke, Future TT Sport, Ideale, Iisi, Kraft, Natur Premium Pet, Miny, Kotikulta, Perfekt, Pisara, Pola, Priima, Parco, Tok Garden and Vaeltaja, among others. 05840|26053|ST BIOGb|SE0017769995|Healthcare|Biotechnology|Biogaia AB is a Sweden-based healthcare company that is engaged in the development and sell of probiotic products. The Company develops, markets and sells probiotic products with documented health benefits. The products are primarily based on different strains of the lactic acid bacterium Limosilactobacillus reuteri. The Company’s activities are divided into three segments: The Paediatrics segment drops, gut health tablets, oral rehydration solution (ORS) and cultures to be used as ingredients in licensee products; The Adult Health segment (gut health tablets, oral health lozenges and cultures as an ingredient in a licensee’s dairy products) and the Other (royalties in respect of development projects, revenue from packaging solutions in the subsidiary CapAble, etc.). The Company operates worldwide. 05841|948943|BIT 0P52|IT0004712375|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Salvatore Ferragamo SpA is an Italy-based company engaged in fashion industry. The Company mainly creates, develops and produces textiles goods and shoes. The Company’s products categories are responsible for the manufacture and sale of footwear, leather goods, clothing and accessories for men and women. The Company’s products include also fragrances and eyewear under the Salvatore Ferragamo brand and on license Ungaro brand. The Company’s products are distributed mainly through network brand stores, managed both directly and by third parties, as well as department stores and multibrand specialty stores. The Company’s activities also include the licensing of the Ferragamo brand, rental services, property management and technical consultancy with the Zegna Group. Salvatore Ferragamo SpA operates in Europe, North America, Japan, Asia-Pacific and Central and South America. 05842|23597|BIT ACEm|IT0001207098|Utilities|Multi-Utilities|ACEA S.p.A., together with its subsidiaries, operates as a multi-utility company in Italy. The company operates in seven business areas: Water, Energy Infrastructures, Generation, Commercial and Trading, Environment, Engineering and Services, and Overseas. It is involved in water management, energy distribution and production, gas distribution, waste valorisation, and sale of electricity and gas. The company also provides engineering services comprising planning and implementation, integrated planning, project validation, technical monitoring, drinking and waste water testing, protection and optimization, research and development, geographic information systems implementing and managing, natural and man-made anomalies detecting, and other non-traditional and specific engineering services. ACEA S.p.A. was founded in 1909 and is headquartered in Rome, Italy. 05843|1010841|ST MTRS|SE0009806607|Industrials|Building Products|Munters Group AB is a Sweden-based provider of energy efficient air treatment and and climate control solutions primarily within food, pharmaceutical and data center sectors. The Company is organized in four business areas: Air Treatment, Data Centers, AgHort and Mist Elimination, and supported by Global Operations and Global Services units. The product portfolio comprises air intakes/air inlets, temperature and humidity control air treatment systems, fans and light filters, heat exchangers, heaters, mist eliminators, pollution control and volatile organic compounds abatement technologies to remove liquid and solvents from the air. The Company’s largest shareholder is Nordic Capital Fund VII. 05844|1081634|BIT CRLI|IT0005331019|Industrials|Building Products|Carel Industries SpA is an Italy-based company, which provides control technology and humidification for air conditioning and refrigeration. It offers energy savings solutions and data-driven services through an internet of things (IoT) platform. It operates two business segments: Products and Applications. The Product's offering includes Programmable Controls, Terminals, Air-conditioning parametric Controls, Retail, Refrigeration Parametric Controls, Isothermal Humidifiers, Adiabatic Humidifiers, Water Treatment Systems, Remote Management and Monitoring Systems among others. The Application segment operates two areas: System Solutions and Unit Control. System Solutions proposes temperature and humidity control solutions for a vast variety of different applications and industries. Unit Control proposes energy saving solutions for temperature control on large units and systems, such as compressor racks, cold rooms and air handling units. The Company operates in globally. 05845|989910|ELI 0KBT|PTREL0AM0008|Utilities|Multi-Utilities|Ren Redes Energeticas Nacionais SGPS SA (REN) is a Portugal-based holding company involved in the energy sector. The Company’s activities are divided into three business segments. The Electricity segment is primarily engaged in the transmission of high-voltage electricity and overall technical management of the National Electricity System. The Gas segment transports natural gas at high-pressure and underground storage natural gas, as well as offers technical management of the National Natural Gas System. The Telecommunication segment, which operates through Rentelecom, includes a range of services, such as infrastructure, managed services, consultancy, operation of telecommunication infrastructure and rental of fiber optic cables. 05846|7064|AS ECMPA|NL0015000K93|Real Estate|Equity Real Estate Investment Trusts (REITs)|Eurocommercial Properties NV is a closed end property investment company based in the Netherlands. The Company invests, owns and manages retail real estate properties, primarily shopping centers, but also warehouses and office space. Its activities are focused on France, Sweden and Northern Italy, with property portfolio comprising more than 30 shopping centers. Eurocommercial Properties NV operates through a number of subsidiaries, such as Aktiebolaget Laholm Mellby 2:129, Aktiebolaget Norrkoping Silvret 1, Aktiebolaget Skovde K-mannen 2, Bergvik Kopet 3 Kommanditbolag, Betulla Srl, ECP Hogsbo AB, ECP Karlskrona AB, ECP Moraberg Holding AB, Eurocommercial Management Italia Srl, Eurocommercial Properties Ltd, Holgura BV and SAR Degeln AB, among others. 05847|989780|VIE 0EEI|AT0000741053|Utilities|Electric Utilities|EVN AG is an energy and environmental services provider. The Company operates in three business areas, including energy business, environmental services business and other business activities. The Company operates in six segments: Generation, which is engaged in electricity generation from thermal sources and renewable energies at Austrian and international locations; Energy Trade and Supply, which is engaged in procurement of electricity and primary energy sources, and trading and sale of electricity and natural gas; Network Infrastructure Austria, which is engaged in the operation of regional electricity and natural gas networks; Energy Supply South East Europe, which is engaged in the operation of electricity networks and electricity sales in Bulgaria and Macedonia; Environmental Services, which is engaged in drinking water supply, wastewater disposal and thermal waste utilization, and Strategic Investments and Other Business, which is engaged in strategic and other investments. 05848|989950|CSE 0JH4|DK0060036564|Financial|Banks|Spar Nord Bank A/S is a Denmark-based bank focused on household customers, and small and medium-sized enterprises. It operates within two business segments. The Spar Nord’s Local Banks segment serves retail and business customers, as well as large corporate and high-net-worth individuals through 90 local banks. It offers loans and credits, credit and debit cards, saving products, non-life and life insurance and pension funds, among others. The Trading, Financial Markets & the International segment includes divisions such as Markets, Shares, Asset Management and Bonds, Interest & Forex, and the International. The activities are focused on forex and securities, including hedging and transaction management, as well as export and import. The Company has five direct subsidiaries. In June 2014, it completed the transaction to acquire a customer portfolio from FIH Erhvervsbank A/S. 05849|1056296|VIE UNIQ|AT0000821103|Financial|Insurance|UNIQA Insurance Group AG operates as an insurance company in Austria, and Central and Eastern Europe. It operates through UNIQA Austria, UNIQA International, and Reinsurance segments. The company’s product portfolio includes life, health, property and casualty, fire and business interruption, household and other property, liability, legal expense, motor TPL and other motor, and other insurance products, as well as marine, aviation, and transport insurance products. It also engages in reinsurance business. The company offers its products and services through various distribution channels, including sales force, general agencies, brokers, banks, and direct sales. The company was formerly known as UNIQA Versicherungen AG and changed its name to UNIQA Insurance Group AG in July 2013. UNIQA Insurance Group AG was founded in 1811 and is based in Vienna, Austria. 05850|989777|OL 0RAI|NO0010735343|Consumer Discretionary|Multiline Retail|Europris ASA is a Norway-based discount retailer. The Company offers its customers a broad range of private-label and brand-name merchandise across 15 product categories: Personal care, Groceries, Laundry and cleaning, Clothes and shoes, Hobby and office, Handyman, Travel, sport and leisure, Electronics, Chocolate and snacks, Pet food and accessories, Carpet and home textiles, Kitchen, House and garden, Candles and interior, and Storage. The group’s merchandise is sold through the chain, which comprises a network of both directly operated stores and franchise stores throughout Norway. 05851|989784|BME 0K9H|ES0134950F36|Healthcare|Pharmaceuticals|Faes Farma, S.A., a pharmaceutical company, researches, develops, produces, and commercializes pharmaceutical products and raw materials in Spain and internationally. The company's product portfolio includes prescription drugs, generic drugs, over-the-counter (OTC) drugs, food supplements, baby foods, and other health products. It offers Actimag, a magnesium pidolate; Bilaxten, an anti-allergic; Bronquidiazina CR, an anti-infective; Claversal for ulcerative colitis and Crohn’s disease; Dezacor, a corticoid; Dolotren, an anti-inflammatory; Dolotren Gel; Dynamogen, an anti-anorexic; Ferroprotina, an anti-anaemic; Hidroferol; Lipofen; Positon for dermatitis; strength builder products, such as Potenciator and Surmenalit; Pruina, a laxative; Robaxisal Compuesto, a muscle relaxant and analgesic; Trausan, a citicoline; Venosmil, a venous vasoprotector; Venosmil Gel; and Yendol, an anti-flu. The company also provides Bilastine, an antihistamine molecule for the treatment of allergic rhino conjunctivitis and urticarial; Calcifediol for bone metabolism; Deflazacort to treat osteoarticular disease; Hidrosmin for venous insufficiency; and Mesalazine to treat digestion problems. It also exports its products. Faes Farma, S.A. was founded in 1933 and is headquartered in Leioa, Spain. 05852|964568|ETR AR4G|DE000A0JK2A8|Financial|Capital Markets|Aurelius Equity Opportunities SE & Co. KGaA is a Germany-based investment company, which concentrates primarily on the segments information technology and business services, industrials and chemicals, and lifestyle and consumer goods. The Company's investment portfolio comprises of subsidiaries located throughout the world, such as AH Industrier, Office Depot Europe, Working Links, Regain Polymers Limited, Reuss-Seifert & Hammerl, The Hospital Group, MEZ GmbH, Scholl Footwear, CalaChem Ltd., B+P Gerustbau GmbH, LD Didactic, AKAD Bildungsgesellschaft MBH, Allied Healthcare, and HanseYachts AG. Aurelius Equity Opportunities SE & Co. KGaA maintains its offices in Munich, London, Madrid and Stockholm. 05853|949103|IR HBRN|IE00BGHQ1986|Real Estate|Equity Real Estate Investment Trusts (REITs)|Hibernia REIT plc is an Irish Real Estate Investment Trust (“REIT”), listed on Euronext Dublin and the London Stock Exchange. Hibernia owns and develops property and specialises in Dublin city centre offices. As of June 17, 2022, Hibernia REIT Plc operates as a subsidiary of Brookfield Asset Management Inc. 05854|995934|LON DEC|GB00BYX7JT74|Energy|Oil, Gas & Consumable Fuels|Diversified Energy Company PLC is an independent owner and operator of producing natural gas and oil wells. The Company is engaged in the production, marketing, and transportation of energy with the onshore United States upstream and midstream assets. The Company's assets primarily consist of natural gas wells and gathering systems located within the Central Region and the Appalachian Basin of the United States. Its asset base is comprised of approximately 67,000 conventional and unconventional natural gas, natural gas liquids, and oil-producing wells. In addition to the upstream assets, its portfolio contains approximately 17,000 miles of natural gas gathering pipelines and a network of compression stations and processing facilities. The Company's operations are located Tennessee, Kentucky, Virginia, West Virginia, Ohio, and Pennsylvania. 05855|1123217|BIT ILTY|IT0005359192|Financial|Diversified Financial Services|illimity Bank SpA is an Italy-based bank, which operates also under the brand Banca Interprovinciale. The Bank provides products and services through three segments: Small and Medium Enterprises (SME), Corporate Non Performing Loans (NPLs) and Individuals and Families. The SME segment aims at Italian small and medium-sized enterprises characterized by limited access to credit providing factoring and services for both performing and non-performing companies. The Corporate NPLs segment operates by acquiring portfolios or funding the acquisition thereof by other investors, or directly managing the loans. The Individuals and Families segment covers a range of direct banking services, such as current accounts, debit and credit cards and advanced payment systems, deposit account, loans, mortgages and insurance, among others. The Bank is active locally. 05856|1024305|BME PHMMF|ES0169501022|Healthcare|Biotechnology|Pharma Mar SA is a Spain-based integrated biopharmaceutical company focused on oncology and committed to research and development (R&D) of antitumor drugs of marine origin. The Company, through its subsidiaries, operates three business segments: Oncology, Diagnostics and RNA interference. The Oncology segment encompasses research, develop and market anti-tumor drugs. The Diagnostics segment includes the development and marketing of diagnostic kits. The RNA interference segment consist of the development of drugs with therapeutic activity based on reducing or silencing gene expression. The Company’s product portfolio includes Yondelis and ZEPZELCA. Yondelis (trabectedin) is indicated for the treatment of advanced soft tissue sarcoma, as well as for the treatment of relapsed platinum-sensitive ovarian cancer. ZEPZELCA (lurbinectedin) is indicated for the treatment of metastatic small cell lung cancer (SCLC) with disease progression. The Company is active globally. 05857|985189|ST SECARE|SE0015988167|Healthcare|Pharmaceuticals|Swedencare publ AB is a Sweden-based company, which is mainly involved in the veterinary supplies industry. The Company operates as a provider of various products for animal health, distributed to veterinarians, pet stores and pharmacies. It operates through four subsidiaries, namely SDC Distribution for Scandinavian countries, Buccosante located in France, Informpet in the United Kingdom and SwedencareUSA in the United States. The Company's product portfolio includes ProDen product family, which consists of ProDen PlaqueOff Teeth and Gums, ProDen PlaqueOff Powder, ProDen PlaqueOff Powder Cat and ProDen PlaqueOff Dental Bites, among others. The products are available at veterinary clinics, pet retailers, pharmacies, health stores and dentist practices. 05858|6788|LON CHG|GB00B45C9X44|Industrials|Aerospace & Defense|Chemring Group PLC is a United Kingdom-based technology solutions company. The Company operates through two segments: Sensors & Information, and Countermeasures & Energetics. Its Sensors & Information segment is engaged in the development and manufacture of explosive hazard detection (EHD) equipment, chemical and biological threat detection equipment, electronic countermeasures and network protection technologies. Its Countermeasures & Energetics segment is engaged in the development and manufacture of expendable countermeasures for air and sea platforms, cartridge/propellant actuated devices, pyrotechnic devices for satellite launch and deployment, missile components, propellants, separation sub-systems, actuators and energetic materials. Its customer base spans national defense organizations, security and law enforcement agencies, as well as commercial markets, such as space and transport. The Company supports its customers in more than 50 countries across the globe. 05859|942380|LON SPI|GB00BNLPYF73|Healthcare|Health Care Providers & Services|Spire Healthcare Group plc is a United Kingdom-based company that operates independent hospital group. The Company offer a range of treatments and services, such as Bones and joints, Cosmetic surgery, Eye surgery and treatments, Heart treatments, Men's health, Urology, Weight loss, Women's health, Back surgery, Breast enlargement, Cataract removal surgery, Gastric bypass surgery, Hip replacement surgery, Knee replacement, Prostate surgery, Cardiac computerized tomography (CT) scan, CT scan, Magnetic resonance imaging (MRI) scan, Ultrasound scan, X-ray, Bupa health and wellbeing plans, Spire General Practitioner (GP), Conditions and symptoms, Cataracts, Foot pain, Hip pain, Knee pain, Osteoarthritis, Rheumatoid arthritis, Sciatica and Spinal stenosis. It also provides wellness online tools and communities, Healthy lifestyle digital content, Virtual triage, eBooking services, Digital GP, ePrescribing, Direct to consumer testing, Chronic Disease Management and Digital care at home. 05860|28689|LON NCCG|GB00B01QGK86|Information Technology|IT Services|NCC Group plc is a United Kingdom-based holding company. The principal activity of the Company is engaged in the provision of independent advice and services to customers. The Company operates through two divisions: the Assurance division, and Software Escrow and Verification division. The Assurance division operates as one global business, with local delivery. The Software Escrow and Verification division provides on-premises and cloud technology continuity solutions. The Company assesses, develops and manages cyber threats across its connected society. The Company advises global technology, manufacturers, financial institutions, critical national infrastructure providers, retailers and governments to keep businesses, software and personal data safe. It works across both private and public sectors, including supporting governments. It has its market presence in North America, the United Kingdom, and continental Europe and a footprint in the Asia Pacific. 05861|1080046|LON TM17|GB00BYVX2X20|Communication Services|Entertainment|Team 17 Group PLC, formerly Team 17 Group Limited, is a United Kingdom-based company that develops video games. The Company supports both owned first-party intellectual property (IP) and third-party IP in the development and publishing of games. The Company’s portfolio includes over 100 games, including the Worms franchise, as well as Overcooked and The Escapists. 05862|1009008|IR DLTTF|IE00BJMZDW83|Consumer Discretionary|Hotels, Restaurants & Leisure|Dalata Hotel Group PLC (Dalata) is an Ireland-based company, which owns and operates hotels in Ireland, the United Kingdom (UK), and Continental Europe. The Company is a vertically integrated hotel owner operating two hotel brands, Clayton Hotels and Maldron Hotels. The Company also owns sub-brands, including Grain & Grill, Club Vitae, and Red Bean Roastery. The Company’s portfolio comprises approximately 50 three and four-star hotels with 10,650 rooms and a pipeline of over 1,400 rooms. The Company has over 29 owned hotels, 18 leased hotels and three management contracts. Recent additions to its hotel portfolio include new hotels in Dublin, Manchester, Bristol, Glasgow, and its first hotel in Continental Europe in Dusseldorf, Germany. 05863|15203|EBR CFEB|BE0003883031|Industrials|Construction & Engineering|Compagnie d'entreprises CFE SA, also known as Aannemingsmaatschappij CFE NV, is a Belgium-based company active in construction and associated services. It operates through six divisions: Public Private Partnership (PPP), Construction, Real Estate & Management Services, Multi-ethnic, Rail &Road, Dredging & Environment. The PPP division is specialized in public-private partnership projects. The Construction division is engaged in the building of stations, tunnels, hotels and offices buildings. The Real Estate & Management Services division is engaged in the promotion of property, project management and assistance with project co-ordination. The Multi-ethnic division lays railway tracks, sets up overhead power lines and provides general electricity services. The Rail & Road division is specialized in signalization and track-laying works, railway works, transport of energy high and low voltage lines, among others. The Dredging and Environment activities are mainly carried out by DEME. 05864|6775|LON KLR|GB0004866223|Industrials|Construction & Engineering|Keller Group plc is a United Kingdom-based geotechnical specialist contractor. The Company is principally engaged in the provision of specialist geotechnical services. The Company’s segments include North America, Europe, and Asia-Pacific, Middle East and Africa. The Company’s projects include Cairns Convention Centre, Metro Tunnel, A465 Heads of the Valley road, London Power Tunnels 2, Maroochydore to Mons interchanges, Putzerei Plachy, Jaguar Land Rover, First Street Tunnel, Tampa International Airport, Cooks River, Ottawa light rail transit, Portageville Bridge, Thames Tideway, Koolan Island, Vale Malaysia iron ore facility, Neste renewable energy refinery, Lorong Halus infrastructure works, Globe Life Field, Dallas Cowboys stadium, PortMiami Terminal B, Olin Chlor Alkali chemical plant, Maritime Link transmission line, DC Clean Rivers, East Port Said Development, Aragon Development Complex, Chevron Wheatstone, Zayed City, Oceana Bal Harbour and Victoria Embankment. 05865|40129|LON CLINC|GB00B89J2419|Healthcare|Life Sciences Tools & Services|Clinigen Limited operates as a pharmaceutical and services company in the United Kingdom, rest of Europe, the United States, South Africa, Australia, and internationally. It operates through Services and Products divisions. The company provides a set of niche and high value services to pharma and biotech clients prior to product launch. It also provides access to critical medicines around the world for patients with unmet needs. In addition, the company provides a portfolio of specialist medicines to service the needs of healthcare professionals and their patients in both licensed and unlicensed markets. Further, it offers Nortriptyline Colonis for the treatment of depressive disorder; Metformin Colonis for the treatment of type 2 diabetes mellitus; Magnesium Chewable Tablets, an oral magnesium supplements for the treatment of patients with chronic magnesium loss; Iloprost, a concentrate for solution for infusion; Glycopyrronium Bromide, an oral solution for the treatment of severe sialorrhoea; Acetylcysteine, an oral solution for the treatment of respiratory disorders associated with thick, viscous, and mucus hypersecretion; Cardioxane that protects the heart against the cardiotoxic effects of anthracyclines; Ethyol, which protect against the harmful effects of chemotherapy medications and radiation treatment; Proleukin for the treatment of kidney cancer; Imukin that is used in chronic granulomatous disease; Totect, a dexrazoxane product; Foscavir, an anti-virals that work by stopping viruses from multiplying in number; and Savene, which is indicated in adults for the treatment of anthracycline extravasation. The company was incorporated in 2008 and is headquartered in Burton-on-Trent, the United Kingdom. As of April 4, 2022, Clinigen Limited was taken private. 05866|26128|ST KNOW|SE0000421273|Information Technology|IT Services|Knowit AB is a Sweden-based consultancy company. It offers its clients information technology (IT) consulting services, IT solutions and tailored processes. Its offering comprises: Application Management, including activities that guarantee that a solution provides the functions that were ordered; Business and IT Management, reviewing processes, working methods and providing IT support; Decision Support, helping clients to make use of their own information; Systems Development, offering services from architecture and design to test and installation; Technology Management, focused on management, strategic development, product management, project management, architecture, quality assurance, safety engineering and modeling; Test and Quality Management, improving quality assurance through structured competency training for organizations; Web and Collaboration, including services such as Web Content Management; and Knowit Dataunit GmbH, specialized in defense and the manufacturing industry. 05867|989808|EPA 0QAG|FR0010929125|Industrials|Air Freight & Logistics|ID Logistics SAS is a France-based company engaged in the logistics industry. It specializes in the supply of logistics and transportation services. The Company performs the logistics and supply chain optimization services for European manufacturers and French retailers. Another business segments using its services belong to the Cosmetics and E-business, as well as Food and Beverage industry. The Company offers its customers a range of services for their supply chain, such as warehousing, temperature controlled logistics and e-business. It offers value added services including Stock Management, Packaging, Order fulfillment, Quality control, Co-packing, Pooling and Suppliers consolidation center. The Company’s business unit La Fileche Cavaillonnaise owns its fleet of truck, and offers transportation, organization and optimization services. It has a presence in France and abroad, such as Brazil, China and Russia, among others. In July 2013, it finalized acquiring CEPL. 05868|948915|BME 0OFU|ES0182870214|Industrials|Construction & Engineering|Sacyr, S.A. engages in the construction and infrastructure concession services businesses worldwide. The company operates through Concessions, Engineering and Infrastructure, and Services divisions. It offers various construction services comprising civil engineering and buildings, as well as engineering and construction, and maintenance of industrial and oil and gas facilities. The company also engages in motorway, transport hub, airport, and hospital concessions business. In addition, it develops conventional and renewable energy facilities, photovoltaic and geothermal plants, and biomass energy systems; maintains power plants and industrial facilities; and designs, constructs, and operates waste treatment and waste-to-power plants, as well as manages processing plants and equipment. Further, the company engages in the implementation of refinery, chemical and petrochemical, gas handling and treatment, and liquefied natural gas projects; transportation and storage of fuels; and engineering development and construction of high-voltage electricity lines and electricity substations, as well as maintenance of medium and high-voltage electricity lines. Additionally, it offers environmental work and regeneration services; integrated water cycle management, water purification, desalination, and recycling services; facility management and maintenance, building cleaning, and ancillary services; and mining services, as well as involved in street cleaning; waste collection; sludge treatment; gardening and maintenance of green areas; parking meter management; towing; bicycle rental; and removal of vehicles from public thoroughfares. Sacyr, S.A. also engages in real estate development activities; the provision of catering services; and the operation of restaurants and hotels, petrol stations, and retail outlets. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. in August 2013. Sacyr, S.A. is headquartered in Madrid, Spain. 05869|1177648|SIX MEDX|CH1129677105|Healthcare|Health Care Equipment & Supplies|Medmix Systems AG is a Switzerland-based company active in manufacturing of high-precision delivery devices. The Company operates in business areas such as: the dental segment, which provides MIXPAC and transcodent - system solutions that are used to dose, mix and apply various types of dental materials; drug delivery- solutions for the dosage and application of drugs; a surgical segment which provides devices for bone regeneration and tissue healing; an industry segment that specializes in the mixing and dosing of sealants and adhesives through IXPAC , COX and MK; and a beauty segment in which it produces cosmetic applicators through the GEKA brand. 05870|943384|ST PCELL|SE0006425815|Industrials|Electrical Equipment|Powercell Sweden AB (publ) is a Sweden-based company active in the field of clean energy. It is engaged in the development, manufacture and sales of power systems with fuel cell and reformer technology. Its systems work both fossil and renewable fuels and convert them to hydrogen, which drives the power cells. The Company’s product offering comprises: Fuel Cell Stack, designed to work in the auxiliary power unit (APU) environment on reformate gas or hydrogen and varying from one to six kilowatts (kW); and PowerPac, a complete electric power-generating unit operating in the range between one and three kW, which uses low sulfur road diesel. The possible applications of its products include telecommunication, transport, power supply to buildings, and military. 05871|26046|ST BEIAb|SE0011090547|Industrials|Machinery|Beijer Alma AB is a Sweden-based company engaged in the production of components and industrial trading. Its business concept is to acquire, own and develop small and medium-sized companies with growth potential. Its operations are conducted by the subsidiaries focused on industrial customers. Lesjofors is an international supplier of industrial springs, wire and flat strip components. Habia Cable is a manufacturer and marketer of cables and cable systems for demanding applications, such as mobile telecommunication, defense, nuclear power and infrastructure. Beijer Tech is a company focused on industrial trading within the areas of hoses, fittings, rubber sheeting, wear protection, power transmission and surface treatment, as well as foundry, steelworks and smelters. The Company has approximately 40 subsidiaries active in Denmark, Norway, Finland, the United Kingdom, Germany, Latvia, China, Russia, Slovakia, the Netherlands, the United States, France and Poland. 05872|989887|CSE 0REQ|DK0060700516|Industrials|Construction & Engineering|Per Aarsleff Holding A/S is a Denmark-based general infrastructure contractor. The Company operates in three main segments: Construction, Piling and Pipe Technologies. The Company’s Construction activities include construction of roads, bridges, tunnels, airports, sewerage systems with reservoirs, energy supply systems, communications networks and total technical contracts, among others. The Piling segment covers the activities related to the system of precast concrete piles, as well as geotechnical services and project-based activities involving foundation work. The Pipe Technologies segment is engaged in trenchless pipe renewal. The Company wholly owns over 30 direct and indirect subsidiaries, such as Dan Jord A/S, Petri & Haugsted as and Wicotec A/S, among others. The Company is active in Denmark, the United Kingdom, Germany, Poland and Sweden, as well as in other countries. In June 2013, it became the sole shareholder in Insituform Rohrsanierungstechniken GmbH. 05873|989994|CSE 0NZU|DK0060257814|Healthcare|Biotechnology|Zealand Pharma A/S is a Denmark-based biotechnology company. The Company is focused on the discovery, design and development of peptide-based medicines for metabolic and gastrointestinal diseases and other rare disease areas with unmet medical needs. The Company's peptide-based product candidates includes clinical development, registration and, potentially, commercialization. Its pipeline includes three product candidates in clinical development: glepaglutide, which is being developed to treat short bowel syndrome, or SBS; dasiglucagon formulated for use in a dual-hormone artificial pancreas system for better diabetes management; and dasiglucagon for use in the treatment of congenital hyperinsulinism. The Company operates in Denmark and the USA and has a portfolio of medicines and product candidates, including collaborations with Boehringer Ingelheim. 05874|989811|ST 0QXM|SE0006220018|Industrials|Building Products|Inwido AB (publ), is a Sweden-based manufacturer of windows and doors. The Company develops, produces and sells environmentally friendly wooden windows and aluminum clad wooden windows and doors, as well as provides a range of related services and accessories to consumers, carpenters, middlemen, building companies and manufacturers of prefabricated homes. It is divided in four segments: Sweden; Nordic, comprising markets of Denmark, Finland and Norway; Europe, including operations in Poland, the United Kingdom, Ireland, Russia and Austria; and Supply, which comprises five special production companies that provide components and services within windows and doors. The offering of Inwido AB (publ) is available under such brands as: Elitfonster, Diplomat, Hajom, SnickarPer, Sokolka, Pihla, Tiivi, KPK, Lampolux and Outline. The Company has more than 50 subsidiaries. 05875|1165547|OL ACCA|NO0010890304|Industrials|Commercial Services & Supplies|Aker Carbon Capture ASA is a pure play carbon capture company based in Norway. The Company has a technology to enable carbon emission reductions in hard-to-abate sectors such as waste incineration, bio-energy, cement, gas to power and many other industries. The Company’s activities are divided into four segments: Cement production, Bio or waste to energy generation, Gas to power and Blue hydrogen. The Company operates in Norway, Denmark and the United Kingdom. 05876|1072227|ST CIBUS|SE0010832204|Real Estate|Real Estate Management & Development|Cibus Nordic Real Estate AB (publ) is a Sweden-based company, which acquires, develops and manages properties within such business segments as grocery and discount store chains. It owns a portfolio consisting of more than 100 properties with lettable area of approximately 437,860 square meters. The portfolio is concentrated primarily in Sweden, Finland, Denmark and Norway. The Company’s main focus lies on the Helsinki region and the southern part of Finland with tenants mainly being Kesko, Tokmanni and S-Group. 05877|989760|ST 0GTM|SE0001634262|Real Estate|Real Estate Management & Development|Dios Fastigheter AB is a Sweden-based company active within the real estate sector. It is engaged in the acquisition, development, management and sale of primarily commercial real estate property, such as offices, retail premises and industrial premises, among others. Its real estate portfolio is focused in the municipalities of Borlange, Falun, Gavle, Mora, Ostersund, Sundsvall, Skelleftea and Lulea. As of December 31, 2011, the Company’s real estate portfolio comprised 93 properties with a total leasable area of 338,721 square meters. The Company has nine subsidiaries: Dios Fastigheter I AB, Dios Fastigheter II AB, Dios Fastigheter V AB, Fastighets AB Uprum, Dios Fastigheter X AB and Are Contrum AB, among others. In July 2014, it sold property Borgmastaren 4, Strandgatan 22 to a newly formed housing association Borgmastaren 4 in Ostersund. In September 2014, the Company sold a property at Solhojden 31 in Sundsvall to HSB Produktion. 05878|989834|ST 0IHM|SE0000191827|Real Estate|Real Estate Management & Development|Atrium Ljungberg AB, formerly LjungbergGruppen AB, is a Sweden-based company that is active within the real estate sector. The Company is engaged in the ownership, development and management of real estate property, principally in Stockholm, Malmo and Uppsala in Sweden. The Company also owns properties in Ostersund, Vasteras and Halmstad. Its property portfolio is comprised of office and retail properties, as well as residential real estate. The Company is also operational through a number of wholly owned subsidiaries, comprising TL Bygg AB, Impluvium Tio AB, Fastighets AB Blastern, Arstalunden AB, PUB AB, Suhob Fastighets AB, LjungbergGruppen Holding AB, Fastighets AB Celtica and Atrium Fastigheter AB. In addition, the Company holds stake in Sickla Industrifastigheter KB and has a number of indirectly owned subsidiaries. In February 2014, the Company acquired property Nacka Sicklaon 83:33 from Lansforsakringar Liv's subsidiary. 05879|963647|VIE SIAG|AT0000652250|Real Estate|Real Estate Management & Development|S IMMO AG is a real estate investment company with its head office in Vienna. Since 1987, we have been listed on the Vienna Stock Exchange. We invest exclusively in the European Union with a focus on capital cities in Austria, Germany and CEE. Around 70% of our property portfolio consist of commercial properties (offices, shopping centres and hotels). The remaining 30% comprise residential properties. Our aim is to make our company consistently more successful, thus creating value for our shareholders. 05880|989820|EBR 0QV7|BE0974274061|Communication Services|Entertainment|Kinepolis Group NV is a Belgium-based company, which is primarily engaged in the operation of cinemas. The Company's activities are divided into such business units, as Box office, In-theatre sales, Business-to-business (B2B), Film distribution and Real Estate. The Box office unit includes sale of the tickets. The In-theatre sales unit is involved in the sale of snacks and related articles. The B2B unit takes care of the organization of corporate events and the sale of screen advertizing to corporate customers. The Film distribution unit includes all activities related to movies showed in the cinema. The Real Estate is responsible for the property management and utilization. Additionally, the Company has a Technical department, which delivers technological support to Kinepolis facilities. The Company is present in Belgium, France, Spain and Poland. 05881|7061|F AO1B|NL0009767532|Consumer Discretionary|Leisure Products|Accell Group N.V. designs, develops, produces, and markets bicycles, bicycle parts, and accessories. The company sells its products under the Lapierre, Haibike, Raleigh, Carqon, Sparta, XLC, Batavus, Ghost, Babboe, Winora, Koga, Van Nicholas, Loekie, Atala, Bike Parts, Juncker, Carraro, Nishiki, and Tunturi brands in the Netherlands, Germany, other European countries, and internationally. It serves dealers and consumers. The company is headquartered in Heerenveen, the Netherlands. 05882|945695|ST DUST|SE0006625471|Consumer Discretionary|Internet & Direct Marketing Retail|Dustin Group AB is a Sweden-based holding company engaged in the online distribution of information technology (IT) products and services. It offers a portfolio of hardware, software and services, aimed at businesses, private customers and public organizations. The Company is divided in two business segments: business customer segment, also known as Business-to-Business (B2B); and consumer segment, also called Business-to-Consumer (B2C). Its product offering comprises computers and tablets, accessories, servers and storage supplies, network and security solutions, components, printers and supplies, phones, global positioning systems (GPS), audio and video equipment, office equipment, and software. Its solutions and services include personalized and secure mobility services, software licensing, print solutions, IT infrastructure, cloud services, installation, financing, client management, and support services, among others. The Company operates in Sweden, Denmark, Norway and Finland. 05883|948529|BME 0G9W|ES0152503035|Communication Services|Media|Mediaset España Comunicación, S.A., together with its subsidiaries, engages in the television broadcasting business in Spain. The company operates seven television channels comprising TELECINCO, FactorÃa de Ficción, BOING, Cuatro, Divinity, Energy, and Be Mad. It is also involved in the production and broadcast of audiovisual content; provision of news agency services; exploitation of advertising space on television channels; and advertising promotion activities. The company was formerly known as Gestevisión Telecinco, S.A. and changed its name to Mediaset España Comunicación, S.A. in May 2011. Mediaset España Comunicación, S.A. was incorporated in 1989 and is based in Madrid, Spain. Mediaset España Comunicación, S.A. is a subsidiary of MFE-MediaForEurope NV. 05884|15256|EBR RETE|BE0003720340|Real Estate|Equity Real Estate Investment Trusts (REITs)|Retail Estates NV, formerly Retail Estates SA is a Belgium-based company, which invests in real estate. The Company focuses on retail properties located on the periphery of residential areas or along access roads to urban centers, mainly in the Flemish and Wallonia Regions of Belgium. It buys properties from third parties, or builds and markets shop premises on its own account. The properties are between 500 and 3,000 square meters, and a typical retail property has an average area of 1,000 square meters. The Company’s tenants include such retail chains, ad Brantano NV, Piocheur NV, Blokker groep, FUN, Carpetright and Krefel, among others. 05885|1076601|OL 0SFN|NO0010816093|Materials|Chemicals|Elkem ASA is a Norway-based provider and developer of silicones, silicon products and carbon solutions by combining natural raw materials, renewable energy and human ingenuity. Elkem has three reportable segments: Silicones, Silicon Products and Carbon Solutions. The Silicones segment iis a producer and seller of a range of silicone-based products across various sub-sectors such as release coatings, engineering elastomers, healthcare products, specialty fluids, emulsions and Resins; the Silicon Products segment is a producer of various grades of metallurgical silicon, ferrosilicon, foundry alloys and microsilica for use in a wide range of end applications; while the Carbon Solutions segment is a producer of carbon electrode materials, lining materials as well as specialty carbon products for metallurgical processes for the production of a range of metals. The Company has numerous subsidiaries, including Elkem Iberia SLU, Elkem Korea Co Ltd and Elkem Silicones Germany GmbH. 05886|948972|EBR 0QF5|BE0974268972|Industrials|Air Freight & Logistics|Bpost SA, formerly bpost NV is a Belgium-based provider of postal services in Belgium. The Company's services include collection, transport, online parcels and doorstep financial transactions. It specializes in inbound and outbound international mail and sorting and delivery of letters. Bpost also provides solutions in document management, certified electronic communication and international added value services. It provides services to individuals and corporate customers. The Company's subsidiaries are Altretis NV-SA, BPI NV-SA and Certipost NV-SA, among others. On September 15, 2014, it alunched CycloSafe, a product that can identify and track down stolen bicycles. 05887|27760|LON AMSU|GB0004536594|Healthcare|Health Care Equipment & Supplies|Advanced Medical Solutions Group plc is a United Kingdom-based company that specializes in the design, development, manufacture and distribution of tissue-healing technologies, including advanced wound care products, surgical dressings and medical grade materials as well as medical adhesives and sutures for closing and sealing tissue. It manufactures a range of products and materials that include silver alginates, alginates, foams, tissue adhesives, sutures and haemostats. The Company operates through two business units for its sales, marketing and research and development (R&D) activities, which include Surgical and Woundcare. Its Surgical business unit is focused on selling and marketing its branded products and are sold directly through its distributors. Its Woundcare business unit is focused on distribution and marketing its products that are supplied to medical device partners under its own brands. The Company offers its products under ActivHeal, LiquiBand and RESORBA brands. 05888|976461|LON FORT|GB00BYYW3C20|Materials|Construction Materials|Forterra plc is a United Kingdom-based company that manufactures masonry products. The principal activity of the Company is the manufacture and sale of bricks, dense and lightweight blocks, precast concrete, concrete block paving and other complementary building products. The Company operates through three segments: Bricks, Blocks and Bespoke Products. Its Bricks segment is engaged in manufacturing and selling of bricks to the construction sector. Its Blocks segment is engaged in manufacturing and selling of concrete blocks and permeable block paving to the construction sector. Its Bespoke Products is engaged in manufacturing and selling of bespoke products to the construction sector. Its Bespoke Products range includes precast concrete, chimney and roofing solutions. Its precast concrete products are designed, manufactured and shipped under the Bison Precast brand. It offers clay roof ridges, air bricks and liners, cannon top chimney pot and concrete flue systems under Red Bank brand. 05889|1073019|HE HARVIA|FI4000306873|Consumer Discretionary|Leisure Products|Harvia Oyj is a Finland-based sauna and spa company. Its product and service offering is divided into five groups: sauna heaters, sauna rooms, control units, steam generators and spare parts, services and other products. Heaters comprise products for small, family and commercial saunas. Sauna rooms include infrared and steam rooms. Other products are comprised of spa modules, digital control units and various sauna accessories suitable for different sauna and spa cultures. Additionally, the Company offers a range of interior solutions from panelling boards to speakers and lighting. Harvia Oyj operates in China, Estonia, Finland and Russia. Its primary markets consist of Finland, Germany, Russia, Sweden and the United States. Clients mainly consist of retailers and wholesale customers, who sell products to builders and end customers. 05890|6890|AS FUGR|NL00150003E1|Industrials|Construction & Engineering|Fugro NV (Fugro) is an integrated provider of geotechnical, survey, subsea and geosciences services, as well as of of essential earth and related construction testing, inspection and monitoring data and consulting services. The Company operates through four segments: The Geotechnical segment investigates the engineering properties and geological characteristics of near-surface soils and rocks; the Survey segment provides a range of services in support of the oil and gas industry, renewable energy and commercial and civil industries, governments and others organizations; the Subsea Services segment provides underwater support services to the oil and gas, marine construction and renewable energy industries, and the Geoscience segment provides services and products associated with collecting, processing, interpreting, managing and storing geophysical, geochemical and geological data. 05891|948633|ELI 0J1Z|PTZON0AM0006|Communication Services|Diversified Telecommunication Services|NOS SGPS SA, known as Zon Optimus SGPS SA, is a Portugal-based company engaged in the broadcasting and telecommunication industry. It was created as a result of a merger between ZON Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA (ZON) and Optimus - SGPS SA (OPTIMUS). The Company is active in the distribution of cable and satellite television; the production of movies, series, sport and children’s channels, and management of the advertising space on pay television (TV) channels and in cinemas. It is also involved in the provision of a range of mobile and wired communications services to residential and corporate customers, including voice, data, television (TV) and roaming services. Additionally, it operates in the audiovisual sector, which includes video production and sale, cinema distribution and exhibition, and the acquisition and negotiation of pay TV and video-on-demand rights. The Company is a subsidiary of ZOPT SGPS SA. 05892|958982|ST XVIVO|SE0004840718|Healthcare|Health Care Equipment & Supplies|Xvivo Perfusion AB is a Sweden-based medical technology company focused on developing optimized solutions for organ, tissue and cell preservation in connection with transplantation. The Company operates in two segments: Durable goods and Non-Durable goods. The Durable goods segment comprises sale and rental income from XVIVO Perfusion System (XPS) machines. The Non-Durable goods segment implies revenue from the sale of products and services that are solutions and disposable items. The Company’s product portfolio consists of Perfadex, STEEN Solution, XPS, XPS Disposable Kit, XVIVO Lung Cannula Set, XVIVO Organ Chamber, XPS PGM Disposable Sensors and Silicone Tubing Set. The Company markets its products in Europe, Asia, Middle East, and North & South America. 05893|1050738|LON WHRW|GB00BD2NCM38|Real Estate|Equity Real Estate Investment Trusts (REITs)|Warehouse REIT plc is a United Kingdom-based closed-ended Real Estate Investment Trust (REIT). The Company invests in and manages electronic commerce urban and last-mile industrial warehouse assets in the United Kingdom. It seeks to provide shareholders with a total return, underpinned by secure income. Its subsidiaries include Tilstone Holdings Limited and Tilstone Warehouse Holdco Limited. The Company's indirect, wholly owned subsidiaries include Tilstone Industrial Limited, Tilstone Trade Limited, Tilstone Retail Limited, Tilstone Industrial Warehouse Limited, Tilstone Retail Warehouse Limited, Tilstone Glasgow Limited and Tilstone Basingstoke Limited. The Company’s investment manager is G10 Capital Limited, and the investment advisor is Tilstone Partners Limited. 05894|940774|LON TRMR|IL0011320343|Communication Services|Media|Tremor International Ltd, formerly Taptica International Ltd, is an Israel-based company engaged in digital advertising solutions which leverage the latest video, native, and display technology to reach the users for every app, service, and brand. Tremor International Ltd works with more than 450 advertisers including Amazon, Disney, Twitter. The Company activity has three core divisions: Tremor Video, which helps advertisers deliver impactful brand stories across all screens through video technology combined with advanced audience data; RhythmOne, media division which drives business outcomes in multiscreen advertising; and Unruly video marketplace with direct integrations with publishers and advertisers. The Company is present in more than 60 countries. 05895|1162800|BIT GVS|IT0005411209|Industrials|Machinery|GVS SpA is an Italy-based manufacturer of filters and components for applications in the healthcare, life sciences, automotive, appliance, safety, commercial and industrial filtration. Its offering includes seven product lines: Healthcare, Laboratory, Mobility, Air Safety, Appliance, Personal Safety and Membranes. Each product line provides a suite of customizable solutions specifically related to each market. Additionally, the Company offers tailormade product and process development services, which cover all the project stages, including product and process design, validation, up to the mass production for large quantities. It is active globally. 05896|26378|HE AKTIA|FI4000058870|Financial|Banks|Aktia Bank Abp is a Finland-based company offering a range of financial solutions in the area of banking, asset management, insurance and real estate agencies. Its operations are divided in three business segments. The Personal & Corporate Banking segment comprises the Company's retail and corporate banking products and services. The Wealth Management segment comprises its asset management, private banking and life insurance activities and provides services to wealthy private customers and institutional investors. Group Functions comprises the Company's support and staff functions. Aktia Bank Abp operates through more than 30 branch offices and provides Internet and telephone banking services. 05897|989677|BME 0HA8|ES0117160111|Financial|Diversified Financial Services|Corporación Financiera Alba, S.A. is a private equity and venture capital firm specializing in early venture, mid venture, late venture, growth capital, and emerging growth financing in middle market and mature companies. The firm does listed equity investments, unlisted equity investments, and real estate assets. It prefers to invest in the following sectors: consumer discretionary which includes media, retailing, distributors; financials; Healthcare which includes pharmaceuticals; biotechnology and life sciences; industrials which includes capital goods, commercial and professional services which includes construction and engineering; commercial services and supplies which includes construction and engineering; industrial services, environment, Information Technology; Materials which includes construction materials and metals and mining, and telecommunication services. The firm seeks to make direct equity investments with a focus on Spanish quoted and unquoted companies. It seeks to take minority stake in public and private companies with a long term investment horizon. The firm prefers to have a Board position in its listed investments. Corporación Financiera Alba, S.A. was founded in 1986 and is headquartered in Madrid, Spain. 05898|298|LON PFD|GB00B7N0K053|Consumer Staples|Food Products|Premier Foods plc is a United Kingdom-based food business. The Company operates in approximately 15 sites across the United Kingdom. It provides a range of retail, wholesale, foodservice and other customers with its brands. It operates primarily in the ambient food sector across the United Kingdom grocery market. It operates in four key Grocery categories: Flavourings & Seasonings; Quick Meals, Snacks & Soups; Ambient Desserts; and Cooking Sauces & Accompaniments. In addition, the Company has a portfolio of other branded food products, and a non-branded food business, which manufactures products, such as cakes and desserts, on behalf of various food retailers in the United Kingdom, as well as a business-to-business (B2B) supplying food products and ingredients. The Company operates through three segments: Grocery, Sweet Treats and International. The Grocery segment primarily sells savoury ambient food products. The Sweet Treats segment sells primarily sweet ambient food products. 05899|993275|LON CSH|GB00BD8HBD32|Real Estate|Equity Real Estate Investment Trusts (REITs)|Civitas Social Housing PLC is the first real estate investment trust dedicated to investing exclusively into existing portfolios of built social homes in England and Wales. The Company achieved admission to the premium listing segment of the Official List of the London Stock Exchange in November 2016, raising £350 million in an oversubscribed IPO. 05900|989732|BME 0RKF|ES0121975009|Industrials|Machinery|Construcciones y Auxiliar de Ferrocarriles, S.A. designs, manufactures, and sells rolling stock and rail components worldwide. It offers high speed trains, regional trains, commuter trains, metros, LRV’s and tram-trains, trams and light metros, and locomotives, as well as electric and hydrogen buses. The company also provides equipment and components, such as wheel sets, wheels, axles, and gear units, as well as after-sales services, including technological advice and inspection guidelines; and traction systems and converters, energy storage systems, and control and communication systems, as well as financing solutions. In addition, it designs, manufactures, supplies, and maintains railway signaling systems. Further, the company is involved in the provision of maintenance, and refurbishment and upgrading services; data compilation, storage, and processing and analysis services; management of spare parts and workshop equipment; and technical support and consultancy. Additionally, it develops turnkey solutions that cover a range of activities, such as viability studies, civil works, electrification and signaling, maintenance, and the operation of the system. The company was formerly known as Compañía Auxiliar de Ferrocarriles S.A. and changed its name to Construcciones y Auxiliar de Ferrocarriles, S.A. in 1971. Construcciones y Auxiliar de Ferrocarriles, S.A. was incorporated in 1917 and is headquartered in Beasain, Spain. 05901|29804|BIT CASS|IT0000784154|Financial|Insurance|Società Cattolica di Assicurazione S.p.A. provides life and non-life insurance products and services in Italy. Its life insurance products include human life-linked investment funds, non-self sufficiency, health insurance, capitalization transactions, and pension funds. The company also provides non-life insurance products comprising accident and injury, health, land vehicle hulls, sea and inland water vessels, goods in transit, fire and natural forces, other damage to assets, land motor vehicles, suretyship, sundry financial losses, legal protection, and assistance insurance products; and life and non-life business reinsurance service. It also provides insurance products for companies and the agriculture sector. The company engages in real estate and investment activities. It serves customers through a network of agencies, banks, and financial advisors. The company was founded in 1896 and is based in Verona, Italy. Società Cattolica di Assicurazione S.p.A. is a subsidiary of Assicurazioni Generali S.p.A. 05902|1177463|ETR VTSCn|DE000VTSC017|Consumer Discretionary|Auto Components|Vitesco Technologies Group AG is a Germany-based company focusing on the development and production of components and system solutions for the powertrain of hybrid, electric vehicles and combustion engine-based vehicles. The Company’s portfolio includes approximately 48 Volt electrification solutions, electric drives, and power electronics for hybrid and battery electric vehicles including electronic controls, sensors, actuators, turbochargers, hydraulic components and pumps as well as solutions for exhaust after-treatment. Continental AG is the parent company of Vitesco Technologies Group AG. 05903|948600|EBR 0HNZ|BE0003874915|Healthcare|Health Care Providers & Services|Fagron NV, formerly Arseus NV, is a Belgium-based company that is active in the healthcare sector. It operates as a research and development (R&D) scientific pharmaceutical compounding supplier and operates through four segments: The Fagron Specialty Pharma Services segment comprises personalized medication that is produced in the Company's compounding facilities; the Fagron Trademarks segment encompasses concepts and formulations developed by the Company's research and development (R&D) team; Fagron Essentials comprises pharmaceutical raw materials, equipment and supplies for pharmacies, and the HL Technology segment includes the development and production of precision components and orthopedic tools for dental and medical professionals. 05904|948688|AS 0LO9|NL0000888691|Materials|Metals & Mining|AMG Advanced Metallurgical Group NV is based in the Netherlands and produces specialty metals, mineral products and related vacuum furnace systems. The Company provides carbon dioxide (CO2) reduction solutions for various industries and is active in two segments: Critical Materials and Engineering. The Critical Materials segment focuses on the production of specialty metals, alloys and high performance materials, including aluminum master alloys and powders, titanium alloys and coatings, chromium metal, ferrovanadium, antimony, tantalum, niobium, silicon metal and natural graphite. The Engineering segment operates vacuum heat treatment facilities and comprises the design and production of vacuum furnace systems, including vacuum remelting, solar silicon melting and crystallization, vacuum induction melting, vacuum heat treatment and high pressure gas quenching, turbine blade coating and sintering. The Company is present in Germany, the United States, Brazil and China, among others. 05905|26195|ST SKISb|SE0012141687|Consumer Discretionary|Hotels, Restaurants & Leisure|SkiStar AB is a Sweden-based company active in the leisure and recreation industry. It is primarily engaged in the management of mountain ski resorts in Hemsedal and Trysil, in Norway, as well as in Salen, Are and Vemdalen, in Sweden. The Company’s activities are divided into two business areas: Destinations and Property Development. The Destinations area is responsible for the skiing services, mediation of accommodation, ski school and ski rentals. The Property Development area operates through wholly owned subsidiaries, named Fjallinvest AB and Fjellinvest Norge AS, which manage accommodation properties for hire, own land for development and have a stake in a jointly-owned real estate entities operating at SkiStar’s destinations. Furthermore, the Company is a parent of Salens Hogfjallshotell AB, Tandadalens Fjallhotell Service AB, and Are Invest AB, among others. 05906|940904|LON VCP|GB00BZC0LC10|Consumer Discretionary|Household Durables|Victoria PLC is a United Kingdom-based designer, manufacturer and distributor of flooring products. The Company designs, manufactures and distributes a range of carpet, ceramic and porcelain tiles, underlay, luxury vinyl tile (LVT), hardwood flooring products, artificial grass, carpet accessories, flooring accessories, to the middle-to-upper segment of the market. The Company's segments include: the sale of soft flooring products in United Kingdom (UK) & Europe; ceramic tiles in UK & Europe, and the sale of soft flooring products in Australia. The Company has operations in the UK, Spain, Italy, Belgium, the Netherlands and Australia. Its subsidiaries include Abingdon Flooring Limited, Avalon BV, Whitestone Carpets Holdings Limited, Victoria Bidco BV, Saloni UK Limited, Ceramiche Serra S.p.A, Stikatak Limited, Tacktrim Limited, Munster Carpets Limited, V-Line Carpets Limited, Primary Flooring Pty Limited, Quest Flooring Pty Ltd and Thomas Witter Carpets Limited. 05907|954908|ST COOR|SE0007158829|Industrials|Commercial Services & Supplies|Coor Service Management Holding AB is a Sweden-based company engaged in the business support services industry. The Company specializes in integrated facility management (IFM), including both soft and hard kinds of services, such as cleaning, reception, catering, post and parcel, strategic consulting and others. The services can be offered as single or package. The Company operates across Sweden, Finland, Norway and Denmark. 05908|942711|BIT TNXT|IT0005037210|Industrials|Professional Services|Tinexta SpA, formerly Tecnoinvestimenti SpA, is an Italy-based holding company primarily engaged in the software and Internet services industry. Through its subsidiaries it operates three segments: Digital Trust, Credit Information and Managment, and Innovation and Marketing Services. Digital Trust offers solutions for the digital identity and the dematerialisation of processes with products and services, such as certified electronic mail, electronic archiving, digital signature, electronic invoicing, and solutions for the secure and simplified transmission of legal and financial documents. Credit Information and Managment provides services and products to assess the credit of businesses and individuals, guarantee expected cash flows, and minimise insolvency issues and late payments. Innovation and Marketing Services offers a consultancy platform for enterprises to support them in phases of manufacturing growth and expansion of commercial activites, including abroad. 05909|15254|EBR RECT|BE0003656676|Materials|Chemicals|Recticel NV is a Belgium-based company which is engaged in manufacture of polyurethane (PU) foam. The company operates through two business segments including Engineered Foams and Insulation. Engineered Foams business segment provides solutions for a range of customer needs in areas such as silencing, sealing, filtering, carrying, protecting and comforting. This segment focuses on the production, transformation and commercialization of semi-finished products in flexible polyurethane foam. This company organizes its foam activities around two poles: Comfort Foams and Technical foam. Another business segment is Insulation business segment that develops insulation solutions for thermal and acoustic applications in the construction market. These foams are used in vehicles, mattresses, sofas, packaging, medical equipment, specific materials for sport and leisure facilities and in all kinds of industrial equipment. 05910|1006463|LON ALPH|GB00BF1TM596|Financial|Capital Markets|Alpha Group International plc provides foreign exchange risk management and alternative banking solutions in the United Kingdom and internationally. The company offers forward currency contracts, option contracts, foreign exchange spot transactions, and payments collections and currency accounts services. It serves corporates and institutions. The company was formerly known as Alpha FX Group PLC. Alpha Group International plc was founded in 2009 and is headquartered in London, the United Kingdom. 05911|948745|BME 0MKO|ES0176252718|Consumer Discretionary|Hotels, Restaurants & Leisure|Meliá Hotels International, S.A. owns, manages, operates, leases, and franchises hotels worldwide. The company operates approximately 380 hotels under the Gran Meliá Hotels & Resorts, Paradisus by Meliá, ME by Meliá, Meliá Hotels & Resorts, INNSIDE by Meliá, Sol by Meliá, TRYP by Wyndham, and Circle by Melia brand names, as well as Meliá PRO, a platform for B2B clients. It also operates Club Meliá vacation club; develops and operates real estate properties; and engages in the casinos and tour-operator activities. The company was formerly known as Sol Meliá, S.A. and changed its name to Meliá Hotels International, S.A. in June 2011. Meliá Hotels International, S.A. was founded in 1956 and is based in Palma de Mallorca, Spain. 05912|32424|LON EMISG|GB00B61D1Y04|Healthcare|Health Care Technology|EMIS Group PLC is a provider of healthcare software, information technology and related services in the United Kingdom. It operates through two segments: EMIS Health and EMIS Enterprise. EMIS Health segment is a supplier of integrated care technology to the National Health Service (NHS), including primary, community, acute and social care. Its EMIS Enterprise segment is focused on growth in the business-to-business (B2B) technology sector within the healthcare market, including management of medicines, partner businesses, life sciences and patient-facing services. The Company operates through its subsidiaries, which include Egton Medical Information Systems Limited, trading under the EMIS brand; Patient Platform Limited, carries on the business of Patient.info and Patient Access; and Pinnacle Systems Management Limited, is a provider of service management solutions to the community pharmacy market. Its clinical software business supplies essential technology to healthcare organization. 05913|7464|AS VLAN|NL0000302636|Financial|Capital Markets|Van Lanschot Kempen NV is a Netherlands-based independent financial institution.The Company's activities are divided into five business segments: Private Banking that offers private clients and entrepreneurs a broad range of products in the private banking market; Evi which operates as online investment coach; Asset Management, which focuses on a range of investment strategies while also offering fiduciary services to domestic and international institutional clients such as pension funds and insurers; Merchant Banking offers specialist services including equities research and trading, Mergers & Acquisitions Services and Other Activities in the fields of interest rate, market and liquidity risk management. 05914|40153|LON IDEA|GB00B0CM0C50|Information Technology|Software|Ideagen plc develops and sells information management software in the United Kingdom, the United States, Europe, and internationally. Its governance, risk, and compliance (GRC) solutions include Q-Pulse QMS, a quality management software; Q-Pulse PM, a product management software; Q-Pulse Law, an EHS legal compliance software; Q-Pulse WorkRite, a health and safety management system; Pentana Audit, an audit automation software; Pentana Disclose, a financial disclosure checklist software; Pentana Compliance, an accountability and competency compliance software; and Pentana Risk, a cloud-based performance and risk management software. The company’s GRC solutions also comprise Coruson, an enterprise cloud-based safety management software; PleaseReview, a document review, co-authoring, and redaction software; and Ideagen Academy, a cloud-based E-learning solution. It serves the aerospace and defense, accounting, finance and banking, construction, aviation, energy, food and drink, healthcare, life science, and manufacturing industries. The company was formerly known as Datum International Plc and changed its name to Ideagen plc in July 2011. Ideagen plc was incorporated in 1993 and is headquartered in Ruddington, the United Kingdom. As of July 7, 2022, Ideagen plc was taken private. 05915|28365|LON GGPL|GB00B15XDH89|Materials|Metals & Mining|Greatland Gold plc is a United Kingdom-based mining development and exploration company that is focused on precious and base metals. The Company’s principal activity consisted of the mining development of Havieron Joint Venture and the exploration and evaluation of mineral tenements in Australia. The Havieron Project is in development under a Joint Venture with Newcrest Mining Limited, Australia’s gold producer. The Havieron Project is located approximately 45 kilometers from Newcrest’s Telfer mine. Its projects also include the Ernest Giles Project, the Panorama Project and the Bromus Project. The Ernest Giles Project is located in central Western Australia. The Panorama Project is located in the Pilbara region of Western Australia. The Bromus Project is located over 25 kilometers southwest of Norseman in the southern Yilgarn region of Western Australia. Its other projects include Scallywag Project, the Rudall and Canning projects, the Firetower Project, and the Warrentinna Project. 05916|1166927|OL VACC|NO0010714785|Healthcare|Biotechnology|Nykode Therapeutics AS, a clinical-stage biopharmaceutical company, discovers and develops novel immunotherapies. The company develops vaccines for the treatment cancer and infectious diseases. Its lead product candidates include VB10.NEO, a cancer neoantigen vaccine, which is in phase I/IIa clinical trial for the treatment of melanoma, lung, head and neck, renal, and bladder cancer; VB10.16, a therapeutic vaccine, which in phase II clinical trial for the treatment of human papilloma virus 16 induced malignancies, such as cervical cancer; and VB10. COV2, a COVID-19 vaccine candidate covers new SARS-CoV-2 variants. The company has collaboration agreements with Roche, Genentech, and Nektar Therapeutics; Adaptive Biotechnologies for COVID-19 T cell vaccine development; and research agreement with Regeneron. The company was formerly known as Vaccibody AS. Nykode Therapeutics AS was founded in 2007 and is based in Oslo, Norway. 05917|994376|ST SVOLb|SE0017161458|Financial|Diversified Financial Services|Svolder AB is a Sweden-based investment trust engaged in investments in the shares of small and medium-sized Swedish enterprises. Its investment portfolio is comprised of companies active within various sectors and as of August 31, 2012, its main shareholdings included Beijer Alma (13.6%), Nolato (13%), Saab (11.2%), HiQ (10.9%), MTG (8.4%), JM (7.7%), Acando (7%), Beijer Electronics (6.2%), XANO (5.3%), Hakon Invest (5%), B&B TOOLS (4.8%), Nobia (3%) and Bjorn Borg (1.4%). As of August 31, 2012, it had one wholly owned subsidiary, Svolder Fonder AB. 05918|29838|BIT EMBI|IT0003121677|Financial|Banks|Credito Emiliano SpA (Credem) is an Italy-based holding company, engaged in the banking sector. It divides its activities in four segments: The Commercial Banking segment encompasses the corresponding segment of Credito Emiliano, as well as the financial statements of Credemleasing, Credemfactor, Banca Euromobiliare, Euromobiliare Asset Management SGR, Credem International Lux, Credem Private Equity SGR, Credemtel, Euromobiliare Fiduciaria and Creacasa; The Bancassurance segment is represented by Credemvita and Credemassicurazioni; The Finance segment is represented by Credito Emiliano, which includes the management of interest rate risk on the banking book, the investment portfolio and the trading portfolio and the Other division includes Magazzini Generali delle Tagliate, as well as all departments supporting the operations of Commercial Banking and Finance segments. It offers services such as leasing, personal loans, insurance, asset management and pension funds, among others. 05919|954889|LON CRN|IE00BWY4ZF18|Consumer Discretionary|Household Durables|Cairn Homes P.L.C is an Ireland-based building and property development company. The Company's properties include Whitethorn, Mercer Vale, Archers Wood, Graydon, Hawkins Wood, One To Nine Priory, Donnybrook Gardens, Marianella, Albany, Clonburris, Donabate, Kilkenny, Griffith Wood, Montrose, Stillorgan, Bayly, Glenamuck Road, Holybanks, Chesterfield, Barrington, Enniskerry, Blessington, Parkside, Mariavilla, Coolagad, Oak Park, Glenheron, Ballymoneen, Rahoon, The Quarter at Citywest, Shackleton Park, Elsmore, Six Hanover Quay, Churchfields, Gandon Park, Edenbrook, and others. Its eleven apartment developments comprises approximately 2,000 units. The Company's subsidiaries include Cairn Homes Holdings Limited, Cairn Homes Properties Limited, Cairn Homes Construction Limited, Cairn Homes Galway Limited, Cairn Homes Finance Designated Activity Company, Cairn Homes Montrose Limited, and others. 05920|29836|BIT ELEN|IT0005453250|Healthcare|Health Care Equipment & Supplies|El En SpA is an Italy-based company primarily engaged in the production of laser systems. It controls a group of companies active in the manufacture, research, development, distribution and sale of laser equipment.The Company's range of products includes laser systems for dermatology, surgery, cosmetics, physiotherapy, dentistry and gynaecology, laser systems for cutting, marking and welding of metals, wood, plastic and glass; decoration of leather and fabrics, conservative restoration of works of art. The Company also offers accessories, after-sale services and consulting in the related areas. 05921|29867|BIT ITMI|IT0005253205|Industrials|Industrial Conglomerates|Italmobiliare SpA is an Italy-based holding company engaged in the investment sector. It operates through two main segment: Industrial and services for industry, and Financial and Private equity. The first segment includes production and market of fresh-food packaging; production and distribution of electric energy from renewable sources; supply of management solutions and other operations. The second segment comprises financial investment companies. The Company operates across Europe, mainly, through its subsidiaries. 05922|989750|ELI 0O7J|PTCOR0AE0006|Materials|Containers & Packaging|Corticeira Amorim SGPS SA (Corticeira Amorim) is a Portugal-based holding company engaged in the cork industry. The Company organizes its activities into five business divisions: Raw Materials, Cork Stoppers, Coverings, Cork Composites and Isolations. In the Raw Materials division, the Company is active in the purchase, storage and initial preparation of cork. The Cork Stoppers division produces and supplies various types of bottle caps, mainly for the wine industry. The Coverings division is active in the production of cork-based laminates. The Cork Composites and the Isolations units produce thermal, acoustic and anti-vibration insulation products, among others. The Company and its subsidiaries operate in Portugal, Spain, Tunisia, the United States, Australia, Germany, China, Italy, Argentina, France and Netherlands, among others. The Company is a subsidiary of Amorim Capital SGPS SA. 05923|1031738|LON KETL|IM00BF0FMG91|Information Technology|Electronic Equipment, Instruments & Components|Strix Group Plc is an Isle of Man-based company. The principal activities of the Company and its subsidiaries are engaged in the design, manufacture and supply of kettle safety controls and other components and devices involving water heating and temperature control, steam management and water filtration. The Company’s lead products are kettle safety controls. Its brands include Aqua Optima, LAICA and astrea. The Company’s appliance category involves a number of sub-categories, including hot water on demand, beverage and breakfast, food preparation, health and wellness, everyday living, and baby care. Its products also offer a full range of kitchen scales, vacuum sealers, bags and accessories, and pasta preparation machines. The Company’s medical products offer blood pressure monitors, nebulizers and thermometers. 05924|949054|LON CLG|GB00BMMV6B79|Industrials|Commercial Services & Supplies|Clipper Logistics plc, together with its subsidiaries, provides value-added logistics services to the retail sector in the United Kingdom and rest of Europe. The company operates through two segments, Value-Added Logistics Services and Commercial Vehicles. It offers e-fulfilment, returns management, multichannel, technical services, warehousing, urban and retail consolidation, secure logistics, transportation, port deconsolidation logistics, and contract packaging services. The company also provides added-value services, including secure warehousing, HMRC customs bond, quality control, pressing, RFID/security tag attachment, label printing, store recall, metal detection, container de-stuffing, new store building, pick and pack, secure destruction, and specialist storage services. In addition, it offers specialist fashion services, such as fine distribution, primary transport, shared user distribution, secondary store distribution, contract distribution, inter-branch transfer, return to vendor, new store openings/refurbishment, spot hire, fleet management, Pan-European network, and home delivery link services. Further, the company develops Boomerang, a returns management solution; and Clicklink, a click and collect solution that provides a service dedicated to the needs of retailers. Additionally, it sells new and used commercial vehicles, as well as parts; and operates servicing and repair facilities. The company is also involved in online retail activities; and operates agency for leasing commitments. It operates in 46 sites and 10 million square feet of warehousing space. Clipper Logistics plc was founded in 1992 and is headquartered in Leeds, the United Kingdom. As of May 24, 2022, Clipper Logistics plc operates as a subsidiary of GXO Logistics, Inc. 05925|1052374|CSE NLFSK|DK0060907293|Industrials|Machinery|Nilfisk Holding A/S is a Denmark-based provider of cleaning equipment for professional and consumer purposes. The Company's operations are divided into geographic segments, covering EMEA (Europe, Middle East and Africa), Americas, APAC (Asia and Pacific) and Other. Customers in the professional market operate in a wide range of industries and in the public sector, from large multinational contract cleaners, facility management contractors and international hotel and retail chains to smaller businesses. The product lines include Floorcare (mainly scrubbers, sweepers and outdoor equipment), Vacuum cleaners (dry and wet-use vacuums and industrial vacuums) and High pressure washers. The offering also includes aftermarket service (parts and accessories, fleet management and maintanance). The Company's products and solutions are marketed through a portfolio of global (Nilfisk, Viper), as well as regional and local brands, such as Advance, Gerni, Pressure-Pro, Rottest, Clarke, among others. 05926|989857|BIT 0QEP|IT0004931058|Industrials|Construction & Engineering|Maire Tecnimont SpA is an Italy-based company at the head of an international industrial group specialized in the transformation of natural resources (plant engineering in downstream oil & gas). Through its subsidiary NextChem, it operates in the field of green chemistry and the technologies supporting the energy transition. Maire Tecnimont Group operates in about 45 countries, numbering around 50 operative companies. 05927|6919|AS NSTEc|NL0012365084|Real Estate|Equity Real Estate Investment Trusts (REITs)|NSI NV, formerly Nieuwe Steen Investments NV, is a closed-end real estate investment firm based in the Netherlands. The Firm invests in a real estate portfolio, which it also actively manages. It operates in three segments: the Netherlands, Belgium and Switzerland. Its investments are primarily focused on office and retail properties in the Netherlands and on offices and logistics real estate in Belgium. The Firm’s portfolio comprises over 300 lettable properties. The Firm has around 40 subsidiaries, including NSI Bedrijfsgebouwen BV, NSI Beheer BV, NSI Development BV, VastNed Offices Benelux Holding BV, Munuvius BV and NSI Luxembourg Holding Sarl, among others. 05928|1010887|ST BOOZT|SE0009888738|Consumer Discretionary|Internet & Direct Marketing Retail|Boozt AB is a Sweden-based company engaged in the provision of e-commerce solutions for the apparel industry. The Company offers customized e-commerce software and services that create e-commerce platforms, namely Boozt.com and its mono-brand stores, that are fully hosted and managed. Its software includes Propilot, a Web shop management administration system that enables changes to Web shop content; Podium, a front end module which ensures optimized user experience for users on mobile devices; Fastlane, a warehouse management system (WMS) that runs fulfillment processes in warehouses and integrates them with distribution partners; CS Eye, a customer overview service; and Brand Portal, a business intelligence (BI) service suite. Its services include the development of an initial strategy, building an online shop, fulfilling orders, handling returns, running ongoing campaigns and acquiring and retaining customers. 05929|28560|LON CRW|GB00B2425G68|Healthcare|Health Care Technology|Craneware plc is a United Kingdom company that is engaged in the development, licensing, and ongoing support of computer software for the United States healthcare industry. The Company's Value Cycle Solutions has five product families, which include Patient Engagement, Charge Capture and Pricing, Claims Analytics, Revenue Recovery and Retention, and Cost and Margin Analytics. The Company’s solutions include Chargemaster Toolkit, Trisus Supply, Physician Revenue Toolkit, Reference Plus, Integration for Chargemaster Management, Pharmacy ChargeLink, Trisus Pricing Analyzer, Online Reference Toolkit, Trisus Supplies Assistant, InSight Medical Necessity, Trisus Claims Informatics, InSight Audit, Trisus Healthcare Intelligence, Trisus Pricing Transparency, InSight Denials, Appeals Service, and Customer Success Management and Consulting Services. It has approximately 2,000 United States hospitals and health systems and almost 10,000 clinics and affiliated retail pharmacies. 05930|28050|LON PCTN|GB00B0LCW208|Real Estate|Equity Real Estate Investment Trusts (REITs)|Picton Property Income Limited is a United Kingdom-based commercial property investment company. The Company operates through a real estate investment segment. The Company’s portfolio consists of approximately 46 commercial properties, which are in the industrial, office, retail and leisure sectors. The Company's properties Parkbury Industrial Estate, River Way Industrial Estate, Angel Gate, Stanford Building, Datapoint, Tower Wharf, Shipton Way, 50 Farringdon Road, Lyon Business Park and Colchester Business Park. Its wholly owned subsidiaries include Picton UK Real Estate Trust (Property) Limited, Picton (UK) REIT (SPV) Limited, Picton (UK) Listed Real Estate, Picton UK Real Estate (Property) No 2 Limited, Picton (UK) REIT (SPV No 2) Limited, Picton Capital Limited, Picton (General Partner) No 2 Limited, Picton (General Partner) No 3 Limited, Picton No 2 Limited Partnership, Picton No 3 Limited Partnership, Picton Financing UK Limited and Picton Property No 3 Limited. 05931|29878|BIT MARR|IT0003428445|Consumer Staples|Food & Staples Retailing|Marr SpA is an Italy-based company specialized in the distribution of food products to the non-domestic catering sector. Marr SpA serves mainly restaurants, hotels, pizza restaurants, resorts and canteens, with an offer that includes various food products, including fish, meat, various foodstuffs and fruit and vegetables and at the different conservations (frozen, fresh and dry). The Company operates nationwide through a logistical-distribution network composed of around 35 distribution centers, with around 5 stocking platforms and approximately 5 cash & carry, around 5 agents with warehouses and over 700 trucks. The operational structure is organized with the objective of delivering the products requested every day and within a day of reception of the order. 05932|28494|LON ALAPH|GB0031030819|Healthcare|Pharmaceuticals|Alliance Pharma plc is a United Kingdom-based holding company. The principal activity of the Company is the acquisition, marketing and distribution of consumer healthcare and pharmaceutical products. The Company's asset portfolio focused on two areas: Consumer Healthcare brands and Prescription Medicines. It holds marketing rights to approximately 80 consumer healthcare brands and Prescription Medicines, which are sold worldwide in approximately 100 countries. Its products include Aloclair, Alliance Calcium Syrup, Aiweidi, Biodermatin, Biotaches, Changmin, Decapional, Dermachronic, Dermacide, Dervida, Effadiane, Fazol, Flammacerium, Gen-Ongles, Irenat, Malunjunshe, MolluDab, Neostigmine and Nu-Seals and other. The Company’s brands also include Kelo-Cote, Nizoral, Amberen, MacuShield, Vamousse, Hydromol, Forceval, Ashton & Parsons, Anbesol, and Aloclair. Its geographical area includes Europe, Middle East and Africa (EMEA), Asia Pacific and China (APAC) and Americas (AMER). 05933|28641|LON RSTP|GB00B5NR1S72|Industrials|Commercial Services & Supplies|Restore Plc is a United Kingdom-based provider of integrated information and data management, business digitization, secure recycling of paper and technology assets, and commercial relocation solutions. The Company is engaged in providing services to offices and workplaces in the private and public sectors. It operates in two segments: Digital & Information Management and Secure Lifecycle Services. Its Digital & Information Management services include cloud storage and data management, digital transformation consultancy, digital mailrooms, data management software, long term physical record storage and management services, digital tape backup services, and others. Its Secure Lifecycle Services include security information technology (IT) asset erasure, IT decommissioning and recycling, IT asset preparation and installation, IT relocation, paper recycling and resale, office and commercial relocations, short and medium term commercial asset storage, secure paper and IP destruction. 05934|26066|ST CEVI|SE0000683484|Healthcare|Health Care Equipment & Supplies|CellaVision AB is a Sweden-based company active in the medical technology sector. The Company develops and sells digital solutions for medical microscopy, as well as products enabling blood cell analysis and morphology diagnosis. CellaVision AB’s product portfolio consists of analyzers for automated medical microscopy analysis and software applications designed for remote access, competency testing and education. The analyzers include such brands as CellaVision DM96 and CellaVision DM1200, whereas the software applications are divided into CellaVision Body Fluid Application, CellaVision Remote Review Software and CellaVision Competency Software, among others. The Company operates four subsidiaries, based in Sweden, Canada, the United States and Japan. In June 2014, CellaVision AB acquired technology platform from Clear Lake Medical Foundation. 05935|6915|AS BAMN|NL0000337319|Industrials|Construction & Engineering|Koninklijke BAM Groep NV is a construction company based in the Netherlands. It focuses on the construction sector, and provides civil engineering, mechanical and electrical services. The Company operates through four segments: The Construction and Mechanical and Electrical Services segment focuses on non-residential and residential construction work; the Civil Engineering segment carries out tailored civil engineering products globally, the Property segment develops properties, such as single family homes, and through the PPP segment, the Company operates in the roads, rail, education, health care, judicial and general accommodation sectors. The Company operates in the Netherlands, the United Kingdom, Germany, Belgium and Ireland, among others. It operates through numerous subsidiaries, including BAM Bouw en Vastgoed, BAM Construct UK, BAM Deutschland, BAM Belgium, BAM Contractors, BAM Infra, BAM Nuttall, Wayss & Freytag Ingenieurbau and BAM International. 05936|989867|ST 0KIZ|SE0000426546|Consumer Discretionary|Textiles, Apparel & Luxury Goods|New Wave Group AB is a Sweden-based company engaged in the houseware and appeal sector. The Company’s activities are divided into three business areas: Corporate Promo, Sports & Leisure and Gifts & Home Furnishings. The Corporate Promo area is divided into three subdivisions: Promowear, offering clothes adapted for printing and embroidery; Promotional Gifts, which promotes and markets a brand through pens, bags, and towels, among others; and Workwear, providing clothing for processionals, such as construction and installation workers, waiters and carriers. The Sports & Leisure area operates a range of sport brands, named AHEAD, ANNIKA, Craft, and Skona Marie, among others. The Gifts & Home Furnishings area includes glass and metal home decorations, cutlery, as well as textile goods. Furthermore, the Company operates worldwide through a number of subsidiaries, such as DJ Frantextile AB, GC Sportswear Oy, Jobman Workwear AB, New Wave France SAS and Texet AB. 05937|993187|ST SAGAd|SE0009161052|Real Estate|Real Estate Management & Development|Sagax AB is a Sweden-based company, which is active in the real estate sector. The Company's business concept is to invest in commercial properties, primarily in the warehouse and light industry segment. It also invests in add-on acquisitions and in existing properties. The Company's property portfolio comprised over 495 properties with a lettable area of 2,489,000 square meters. The Company owns properties in Sweden, Finland, France, the Netherlands, Germany and Denmark. Additionally, it offers vacant premises in Sweden, Finland, France and the Netherlands. 05938|26405|HE WITH|FI4000519228|Information Technology|Software|WithSecure Oyj, formerly F-Secure Oyj is a Finland-based cyber security company offering cyber security products, managed services, and cyber security consulting.. The Company operates a modular, cloud-native platform for the corporate security. WithSecure Oyj provides a broad range of cyber security products, managed detection and response solutions and cyber security consulting to companies globally with a focus on the mid-market and local enterprises. The offered services include software elements such as endpoint protection, detection and response, collaboration protection, vulnerability management, cloud protection for salesforce, managed detection and response as well as cyber security consulting services. 05939|989788|EPA 0HV8|FR0000064784|Financial|Diversified Financial Services|Peugeot Invest SA (formerly known as FFP SA) is a France-based investment holding company. The Company is engaged in investment activities such as diversified assets, made up of direct minority holdings, private equity vehicles, co-investments and real estate. It operates it's business through it's direct and indirect holdings to make progress in the areas of governance, social work and environmental protection. The Company operates it's business through it's subsidiaries. 05940|6601|LON HFD|GB00B012TP20|Consumer Discretionary|Specialty Retail|Halfords Group plc is a United Kingdom-based independent operator of vehicle, servicing, maintenance and repairs. The Company provides motoring and cycling products and services in the United Kingdom and the Republic of Ireland. Its Retail segment is involved in the retail of automotive, cars, leisure, cycling products, scooters, and parts, as well as clothing and accessories through its stores. The Company operates through two segments: Retail and Car Servicing. The operations of the Retail segment comprise the retailing of automotive, leisure and cycling products through retail stores. The operations of the Car Servicing segment comprise car servicing and repairs performed from Autocentres and mobile vans. The Company has more than 400 Halfords stores, three Performance Cycling stores (trading as Tredz and Giant), approximately 600 garages, and has access to 230 mobile service vans (trading as Halfords Mobile Expert, Tyres on the Drive and National) and 192 commercial vans. 05941|28486|LON AVON|GB0000667013|Industrials|Aerospace & Defense|Avon Protection PLC is a United Kingdom-based technology company. The Company designs and produces life critical personal protection solutions for the militaries and first responders, with a portfolio that includes chemical, biological, radiological, nuclear (CBRN), respiratory and head protection products. Its brands include Avon Protection and Team Wendy. Avon Protection is a provider of life critical personal protection systems. Team Wendy is a supplier of helmets and helmet liner and retention systems. Its product portfolio includes respiratory protection and head protection. Its respiratory protection product portfolio includes respirators, powered and supplied air systems, filters, spares and accessories. Its head protection portfolio is focused on bump protection helmets, helmet liner and retention systems. Its subsidiaries include Avon Polymer Products Limited, Avon Protection Holdings Limited and Avon Rubber Pension Trust Limited. 05942|1017270|ST SEDANA|SE0015988373|Healthcare|Health Care Equipment & Supplies|Sedana Medical AB (publ) is a Sweden-based medical technology company. It develops, markets and sales medical devices and conducts drug development for future projects around AnaConDa technology. The AnaConDa technology delivery enables of volatile anaesthetics to invasively ventilated patients. The products portfolio comprises disposable medical devices AnaConDa for administration of volatile anaesthetics, AnaConDa syringes, FlurAbsorb charcoal filters for removing halogenated hydrocarbon anaesthetic gases, different lines and connectors which can be used to connect the FlurAbsorb filter, adaptors, among others. The Company’s main shareholders are board members, Linc AB and Magiola Consulting AB. 05943|968983|LON WJG|GB00BD6RF223|Real Estate|Real Estate Management & Development|Watkin Jones plc is a United Kingdom-based developer, builder and third-party manager of new homes for rent across the United Kingdom and Ireland. The principal activities of the Company and its subsidiaries are the development and management of multi-occupancy residential rental properties. The Company operates through four segments: Student accommodation, Build to rent, Residential, and Accommodation management. The Student accommodation segment is engaged in the development of purpose-built student accommodation. The Build to rent segment is engaged in the development of build to rent accommodation. The Residential segment is engaged in the development of residential property for sale. The Accommodation management segment is engaged in the management of student accommodation and build to rent property. Watkin Jones Homes builds properties ranging from starter homes to executive housing and apartments. Its Fresh brand is the third-party operator of student accommodation. 05944|949086|LON ESP|GB00BLWDVR75|Real Estate|Equity Real Estate Investment Trusts (REITs)|Empiric Student Property plc is a United Kingdom-based real estate investment trust. The Company is a provider and operator of modern, direct let, nominated or leased student accommodation located in city center locations in the university towns and cities of the United Kingdom. It has an operating and marketing platform, Hello Student. The Company owns a property portfolio of approximately 86 assets, representing over 9,170 beds. It is engaged in a single segment business, being the investment in student and commercial lettings, within the United Kingdom. Its investment property portfolio includes operational assets, which are the existing properties that are let or available to let, and development assets, which are the properties being built. The Company's investment portfolio includes Centro Court, St Peter Studios, Canal Bridge, James House, Brook Studios, Edge Apartments, College Green and Clifton Place. Its development portfolio includes the Franciscan and St Mary's Hospital. 05945|1135895|CSE 0A1R|DK0061135753|Energy|Energy Equipment & Services|As of October 3, 2022, The Drilling Company of 1972 A/S was acquired by Noble Corporation Plc. The Drilling Company of 1972 A/S provides offshore drilling rig services to oil and gas companies worldwide. The company operates through North Sea Jack-Up Rigs and International Floaters segment. It owns and operates a fleet of 19 offshore drilling rigs, including 12 jack-up rigs, 4 semi-submersible rigs, and 4 drillships. The company was founded in 1962 and is headquartered in Kongens Lyngby, Denmark. As of September 8, 2022, The Drilling Company of 1972 A/S operates as a subsidiary of Noble Corporation. 05946|940860|LON FDEV|GB00BBT32N39|Communication Services|Entertainment|Frontier Developments PLC is a United Kingdom-based company that develops and publishes video games for the interactive entertainment sector. The Company uses its COBRA game development technology to create various genre games, primarily for personal computers (PC) and video game consoles. In addition to self-publishing internally developed games, the Company also publishes games developed by selected partner studios under its Frontier Foundry games label. The Company's portfolio of games includes Elite Dangerous, Planet Coaster, Jurassic World Evolution, Planet Zoo, Jurassic World Evolution 2, and others. The Company has also released two titles under Frontier Foundry: RollerCoaster Tycoon 3: Complete Edition and Struggling on PC and Nintendo Switch. The Company's subsidiaries include Frontier Developments Inc., Frontier Games Ltd. and Complex Games Inc. It operates in United Kingdom and North America. 05947|1031111|OL SPOLS|NO0010751910|Financial|Banks|Sparebank 1 Ostlandet is a Norway-based savings bank. It is a part of SpareBank 1 alliance of regional savings banks and offers services for companies and private customers. The Bank offers loans, saving account, pension savings, mobile and online bank services, card issue, health and property insurance among others. The Bank is a subsidiary of Sparebankstiftelsen Hedmark. 05948|989813|IR 0QT8|IE00BJ34P519|Real Estate|Equity Real Estate Investment Trusts (REITs)|Irish Residential Properties REIT plc is a real estate investment trust (REIT). The Company is primarily focused on acquiring, holding, managing and developing investments primarily focused on residential rental accommodations. It operates through property investment, with all investment properties segment located in Ireland. The Company owns and manages approximately 3,829 apartments and houses for private rental in Ireland. Its property portfolio includes the Marker, Bakers Yard, City Square, Xavier Court, Richmond Gardens, Kings Court, Time Place, Beechwood Court, Belville Court, Beacon South Quarter, Bessboro, Elmpark Green, Grande Central, Rockbrook Grande Central, Rockbrook South Central, the Forum, the Maple, Carrington Park, the Coast, Taylor Hill, Heywood Court, Waterside, Semple Woods, Ashbrook, Charlestown, Northern Cross, Hampton Wood, Priorsgate, Tallaght Cross West, Phoenix Park Racecourse, Pipers Court, Hansfield Wood, Coldcut Park, Camac Crescent and Lansdowne Gate. 05949|989898|OL 0JXF|NO0010209331|Financial|Insurance|Protector Forsikring ASA is a Norway-based multinational insurance company. The Company offers liability insurance for big and medium-sized companies and the public sector in Norway, Sweden, Denmark, Finland and the UK. It offers insurance withing the segments of: Property, Liability, Motor, Personal and Travel. Protector operates in non-marine insurance. The Company has two business segments: The Commercial lines of business, which offers insurance for both small and big companies and affinity programs through brokers; and The Public lines of business, which has established itself as an insurer in the public sector in the Nordics with more than 600 municipalities and over 30 county councils. 05950|1057033|LON SUMO|GB00BD3HV384|Communication Services|Entertainment|Sumo Group Plc, together with its subsidiaries, provides end-to-end creative development and co-development services to the video games and entertainment industries in the United Kingdom and rest of Europe, the United States, India, and Canada. It offers visual concept design, pre-production, development, user-interface design, and post-release support services. The company develops games across a range of console platforms, PC, handheld, and mobile devices. It also provides financing services. Sumo Group Plc was founded in 2003 and is based in Sheffield, the United Kingdom. As of January 17, 2022, Sumo Group Plc operates as a subsidiary of Sixjoy Hong Kong Limited. 05951|989897|EBR 0MTK|BE0003746600|Real Estate|Equity Real Estate Investment Trusts (REITs)|Intervest Offices & Warehouses NV, formerly known as Intervest Offices NV, is a Belgium-based public property investment fund. It primarily invests in Belgian office buildings and logistic properties, located outside municipal centers. As of June 30, 2012, its property portfolio consisted of offices (62%) and logistic properties (38%). The Company’s offices have a total office space of 215.958 square meters, while its logistic properties have a total storage space of 358.063 square meters. Its properties are located in Antwerp - Malines, along the A12 and E19 motorways; Antwerp - Liege, along the E313, E34 and E314 motorways, as well as in Brussels. Its tenants are active in logistics, technology, trade, healthcare, production, automobile and financial sectors, among others. 05952|28261|LON DOTD|GB00B3W40C23|Information Technology|Software|Dotdigital Group Plc is a United Kingdom-based company that is engaged in providing intuitive software as a service (SaaS) via an omnichannel marketing automation and customer engagement platform services to digital marketing professionals. The Company's dotdigital Engagement Cloud is a SaaS marketing platform that enables companies to create, test and send data-driven automated campaigns across channels, including email, SMS, social, advertising, mobile, Web and offline. The Company’s technology integrates with e-commerce and customer relationship management (CRM) platforms to create a robust marketing engine that supports insight-driven activities and improves business growth. The Company operates primarily in Europe, Middle East, and Africa (EMEA), North America and Asia-Pacific (APAC). The Company's subsidiaries include Dotdigital EMEA Limited, Dotdigital Inc, Dotdigital APAC Pty Limited, Dotdigital B.V. and others. 05953|989722|OL 0DTI|NO0003110603|Industrials|Industrial Conglomerates|Bonheur ASA is a Norway-based investment company. The Company’s investments are related to the four main segments: Renewable Energy, Wind Service and Cruise and Other Investments. The Renewable Energy segment consists of Fred. Olsen Renewables AS and is engaged in development, construction and operation of wind farms. The Wind Service segment consist of Fred. Olsen Ocean Ltd. and its subsidiaries: Fred. Olsen Windcarrier AS, Global Wind Service A/S and United Wind Logistic GmbH., which own and operate three modern self-propelled jack-up vessels specially designed for transportation, installation and service of offshore wind turbines. The Cruise segment is typical ocean cruise holidays in Europe and world cruise. The Other investments segment include the ownership in NHST Media Group AS, which include publications and PR software services. The publications are Dagens Næringsliv, Tradewinds, Recharge Intrafish and Upstream. The PR software services are MyNewsDesk and Mention Solutions. 05954|948959|BME 0Q8P|ES0175438003|Industrials|Commercial Services & Supplies|Prosegur Compañía de Seguridad, S.A. operates in the private security sector. The company operates through Security, Cash, Cybersecurity, Alarms, and AVOS (added-value outsourcing services) segments. The Security segment offers guarding and protection of premises, goods and individuals, and activities related to technological security solutions. The Cash segment engages in the transportation, storage, safekeeping, counting, and classification of coins and bank notes, deeds, securities, and other items that require special protection due to their economic value or associated risk. The Alarms segment installs and maintains home alarm systems, as well as provides alarm monitoring services for families and businesses. The Cybersecurity segment offers managed detection and response services, managed security services, cyber intelligence services, readteam services, management, risk and compliance, and integration of cybersecurity technology. The AVOS (added-value outsourcing services) segment provides business process outsourcing services to improve operational management through redesign, automation, and digital transformation in financial and insurance companies. It operates in Germany, Spain, France, Luxembourg, Australia, China, the United States, the Philippines, India, Indonesia, Singapore, South Africa, Argentina, Brazil, Chile, Colombia, El Salvador, Guatemala, Honduras, Mexico, Nicaragua, Paraguay, Peru, and Uruguay. The company was incorporated in 1976 and is headquartered in Madrid, Spain. Prosegur Compañía de Seguridad, S.A. is a subsidiary of Gubel, S.L. 05955|989933|ST 0RD7|SE0007640156|Consumer Discretionary|Hotels, Restaurants & Leisure|Scandic Hotels Group AB is a Sweden-based company engaged, along with its subsidiaries, in the operation of hotels. The Company’s main market in which the Group operates in: Sweden, which includes Swedish hotels that are operated under the Scandic brand; Norway, which includes Norwegian hotels that are operated under the Scandic brand, and Other Nordic countries & segments include hotel operation in Belgium, Denmark, Finland, the Netherlands, Poland and Germany, as well as the hotel concept HTL, which is operated by the sub-group HTL Hotels. The Company operates a network of approximately 224 hotels and almost 42,000 hotel rooms in seven countries. Scandic Hotels Group AB is a wholly owned subsidiary of Sunstorm Holding AB. 05956|586|HE YIT|FI0009800643|Consumer Discretionary|Household Durables|Yit Oyj is a Finland-based provider of services for the real estate, construction and industry sectors. The Company operates in four segments: Housing Finland and CEE, Housing Russia, Business Premises and Infrastructure, as well as Partnership Properties. The Housing Finland and CEE comprises construction and developments of apartments and entire residential areas in Finland, Estonia, Latvia, Lithuania, the Czech Republic, Slovakia, Poland. The Housing Russia and Business Premises implies construction and development of apartments and entire residential areas, as well as service and maintenance business, in seven regions in Russia. The Business Premises and Infrastructure comprises construction of offices, shopping centers, care facilities, roads, bridges, rail and metro stations, harbors, road and street maintenance in Finland, Estonia, Latvia, Lithuania and Slovakia. The Partnership Properties focuses on ownership and creating financing structures for development projects. 05957|943188|LON ERGO|GB00BN7ZCY67|Healthcare|Life Sciences Tools & Services|Ergomed PLC is a United Kingdom-based company that is primarily focused on providing services to the biopharmaceutical industry. The Company operates through two segments: Clinical Research Services (CRO) and Pharmacovigilance (PV). Its CRO segment is the process of developing medical therapies, drugs and knowledge for safe use in healthcare. Its PV segment is engaged in the activities relating to the detection, understanding and prevention of adverse effects or other drug-related problems throughout its lifecycle. The Company serves over 100 countries. It operates in North America, United Kingdom and Europe, Middle East and Africa, and Asia. The Companies subsidiaries include PrimeVigilance Inc., PrimeVigilance USA Inc., PrimeVigilance s.r.o., PharmInvent regulatory s.r.o., PrimeVigilance Japan K.K., Haemostatix Limited and Sound Opinion Limited. 05958|955674|ST IVSO|SE0001200015|Industrials|Aerospace & Defense|Invisio Communications AB (INVISIO) is a Sweden-based company engaged in the development and marketing of specialized communications equipment for the military. The Company's customers include the military special forces, police, fire departments and rescue teams, security industry and others. INVISIO develops communication systems with hearing protection that enable professionals in noisy and mission critical environments to communicate and work effectively. The systems consist of headsets and control units that connect to an external group radio or a vehicle's intercom system. The INVISIO system ensures seamless plug and play integration between control units, intercoms, headsets and interface cables. The Company also offers a range of submersible waterproof systems. 05959|989761|CSE 0HDP|DK0060083210|Industrials|Marine|Dampskibsselskabet Norden A/S is a Denmark-based shipping company engaged in the provision of global tramp shipping services. Its operations are divided into two business segments: Dry Cargo and Tankers. The Dry Cargo business segment operates Handymax and Panamax dry cargo vessels, as well as has activities in the Handysize, Post-Panamax and Capesize vessel types. The Tankers business segment operates Medium Range (MR) and Handysize product tankers. The Company has offices in Denmark, Singapore, China, India, the United States and Brazil, as well as offices at shipyards in Asia. The Company's subsidiaries are Norden Shipping singapore Pte Ltd, NORDEN Tankers & Bulkers USA Inc., NORDEN Tankers & Bulkers do Brazil Ltda. and Nortide Shipping III Ltd. 05960|948973|HE 0QFC|FI4000062781|Industrials|Commercial Services & Supplies|Caverion Oyj is a Finland-based company engaged in the construction industry. It designs, builds and maintains user-friendly and energy-efficient solutions for buildings, infrastructure and industrial plants. Caverion Oyj offers all building systems in properties, including HVAC systems, security, fire safety and telecommunications systems, as well as the automation that controls them. The Company’s operations are divided into two segments: Projects and Services. The Project segment comprises technical installation and large projects, while Services segment includes technical maintenance and managed services. The Company’s primary markets are Finland, Sweden, Norway, Denmark, Germany and Austria. 05961|989845|ST 0HDJ|SE0002110064|Consumer Discretionary|Specialty Retail|Meko AB, formerly Mekonomen Aktiebolag is a Sweden-based corporate Group that operates and develops business in the automotive aftermarket. The Company is a spare parts distributor with concepts and brands in Northern Europe Denmark, Norway, and Sweden, and Polish market with exports to Germany, the Czech Republic and the Baltics, among others. Meklo operates within four business areas: FTZ, Inter-Team, MECA/Mekonomen and Soerensen og Balchen. The FTZ business area primarily includes wholesale and branch operations in Denmark. The Inter-Team business area primarily includes wholesaling and shop operations in Poland and export operations. The MECA/Mekonomen business area primarily includes wholesale, branch, workshop and fleet operations in Sweden, Norway and Finland. The business area consists of the operations MECA, Mekonomen and a number of smaller operations. The Soerensen og Balchen business area primarily includes wholesale and shop operations in Norway. 05962|948793|BIT 0NE1|NL0015000H23|Communication Services|Media|Mediaset NV is an Italy-based company engaged in the broadcasting sector. The Company offers commercial television, with a multi-channel and multi-platform business model with television content on linear (13 free TV channels on DTT) and non-linear (through AVOD and SVOD platforms) systems. It is also involved in the acquisition, management, production, and resale of content and rights, through subsidiaries, including R.T.I., Medusa, and Taodue. The Company operates in a radio sector through the RadioMediaset network with 5 radio local stations and it is a member of the European Media Alliance active globally through the companies, including Spanish Mediaset Espana, Ei Towers, and German ProSiebenSat.1. 05963|948986|ST 0A37|SE0015672282|Consumer Discretionary|Hotels, Restaurants & Leisure|Betsson AB is a Sweden-based holding company that invests in and manages fast-growing companies within online gaming. The Group runs its operational business through subsidiaries that hold gaming licences in seventeen jurisdictions. Betsson’s operational subsidiaries offer casino, sportsbook and other games via gaming licences in twelve countries in Europe and Central Asia. The business model is to offer gaming under multiple brands, including Betsson, Betsafe, Nordicbet and Casinoeuro. Betsson is responsible for setting strategic direction for the Group, corporate structure and governance, acquisitions and divestments, policies and guidelines for the Group, risk management and internal audit, control and follow-up of the business operations and financial communication. 05964|6700||||| 05965|28232|LON FDPF|GB0031477770|Information Technology|Software|FD Technologies plc is engaged in the consulting, business services and technology. The Company is focused on data-driven businesses that unlock the value of insight, hindsight, and foresight to drive organizations. The Company’s segments include KX, First Derivative and MRP. The KX segment offers technology for real-time intelligence, deployable for edge, cloud and on-premises use cases. Its First Derivative segment provides technology and data services in its primary market of financial services. It supports institutions in designing, developing, implementing and supporting a range of mission critical data and trading systems across front, middle and back-office operations. The Company’s MRP segment is an enterprise-class predictive accounts-based marketing (ABM) solutions with its Prelytix platform enabling sales and marketing organizations to grow new business by identifying and engaging their likely buyers of its customers' products and services. 05966|1090524|LON ARB|GB00BZ15CS02|Information Technology|Software|Argo Blockchain PLC is a United Kingdom-based holding company. The Company’s principal activity is engaged in cryptocurrency mining. It has a flagship mining facility in Texas, and offices in the United States, Canada, and the United Kingdom. The Company’s facilities include Helios, Baie Comeau and Mirabel. Helios is its flagship mining facility located in Dickens County, Texas. Its Baie Comeau location is approximately 40,000 square feet. The Company’s wholly owned subsidiaries include Argo Innovation Labs Inc., Argo Innovation Facilities (US) Inc., 9377-2556 Quebec Inc. and 9366-5230 Quebec Inc. 05967|6838|LON STEMS|GB00B0KM9T71|Industrials|Professional Services|SThree plc is a United Kingdom-based specialist staffing, which provides specialist recruitment services in the science, technology, engineering and mathematics (STEM). The Company provides permanent and contract sectors, which includes technology, engineering and banking & finance. The Company's recruitment brands include Computer Futures, Progressive Recruitment, Real Staffing and Huxley. The Company’s other brands include Global Enterprise Partners, JP Gray, Madison Black and Newington International. The Company's markets include the United States, the Netherlands, Germany, the United Kingdom and Japan. 05968|6763|LON HLCL|GB00B0FYMT95|Real Estate|Real Estate Management & Development|Helical plc is a United Kingdom-based property investment and development company, which specializes in developing and owning the office buildings in Central London. The Company's segments include Investment properties and Development properties. The Company's Investment properties segment includes the properties, which are owned or leased by the Company for long-term income and capital appreciation, and trading properties, which are owned or leased to sell. The Company's Developments segment includes sites, developments in the course of construction, completed developments available for sale, and pre-sold developments and interests. The Company’s portfolio consists of multi-let offices, office refurbishments, developments, and a mixed-use commercial/residential scheme. The Company's portfolio includes The JJ Mack Building, The Bower, 25 Charterhouse Square, Barts Square, The Loom, 100 New Bridge Street, 33 Charterhouse Street, EC1 and The Power House. 05969|26009|BS NOBI|SE0000949331|Consumer Discretionary|Household Durables|Nobia AB (publ) develops, manufactures, and sells kitchen solutions to consumer and professional customers. The company offers cabinets, drawers, fronts, panels, bases, cabinet fixtures, worktops, sinks, mixer taps, appliances, kitchen fans, handles, and others. It sells its products under various brands, including A la Carte, Bribus, Commodore & CIE, ewe, FM, Gower, HTH, INTUO, Invita, Magnet, Marbodal, Norema, Petra, Rixonway Kitchens, Sigdal, and uno form brands. The company sells its products through approximately 225 own stores; and a network of 168 franchise stores and 1,400 retail stores, including furniture stores, builders’ merchants, DIY stores, and independent kitchen specialists. It also provides installation services for kitchen products. In addition, the company exports its products. It serves in Sweden, Denmark, Norway, Finland, the United Kingdom, Germany, the Netherlands, Austria, and internationally. The company was founded in 1996 and is headquartered in Stockholm, Sweden. 05970|958973|ST STORYb|SE0007439443|Communication Services|Media|Storytel publ AB, formerly Massolit Media publ AB, is a Sweden-based holding company whose management is mainly dealing with business development and finance. Massolit Forlag AB is a wholly owned subsidiary of the Company that publishes children’s books and adult literature in current and future format, and mainly sells authorship fiction and non-health/personal development. With Massolit Interactive Studio (ub) the Company will launch a program for digital publishing (applications for smart phones and tablets) at the side of electronic books and MP3 audio books that are already given out through Elib, Storytel and iTunes, among others. The applications are primarily sold through the Apple Appstore and Google Play. The Company operates as a wholly owned subsidiary of Massolit Media AB. 05971|26097|ST FINGb|SE0008374250|Information Technology|Electronic Equipment, Instruments & Components|Fingerprint Cards AB (Fingerprint Cards) is a Sweden-based technology company, which develops, produces and markets biometric technology, which, through analysis and matching of an individual’s unique fingerprint, verifies the person’s identity. The technology consists of biometric sensors, processors, algorithms and modules that can be used separately or combined. The Company’s product portfolio includes the FPC1011F Area and FPC1080A Swipe sensors, FPV2020 biometric processor, FPC-AM3 biometric module, FPC-BUND and FPC-AMD3 prototyping area development kits (DevKits), and FPC-SSK and SPC-SAK prototyping swipe DevKits, among others. As of December 31, 2011, the Company had one wholly owned subsidiary, namely Fingerprint Security System Databarare AB. As of December 31, 2011, the Company's two largest shareholders were Solrosen AB (22.05%) and Forsakringsaktiebolaget Avanza Pension (5.74%). In May 2014, it acquired all outstanding shares of Anacatum Design AB. 05972|964907|ETR STOG_p|DE0007274136|Materials|Construction Materials|Sto SE & Co KgaA is a Germany-based company engaged in the construction supplies and fixtures. The Company specializes in the field of facade insulation systems, such as crack-resistant and impact-resistant, non-combustible, with mineral flush and polystyrene, ceramic, multi-faceted glass facades, among others. It offers its products under the brand name StoTherm, StoVentec and StoSolar of various types. In addition, the Company provides interior coatings and wall and ceiling coverings, adhesives, decorative glass fabrics, wallpapers and wallpaper pastes, among others. It also offers consulting and planning services through more than 200 consultants, managers, technical advisors and application engineers in 90 locations. Its subsidiaries include, among others, Hesselberg Bygg AS, an industrial flooring manufacturer. 05973|948980|ELI 0QIM|PTCTT0AM0001|Industrials|Air Freight & Logistics|CTT Correios de Portugal SA (CTT) is a Portugal-based company principally engaged in the provision of courier services. The Company's activities are divided into four business segments: Mail, Express & Parcels, Financial Services and CCT Bank. The Mail division operates post offices, as well as offers postal services to business customers, distribution of advertising materials and postal communication solutions, among others. The Express & Parcels division provides courier services, as well as urgent mail and parcel delivery under CTT Expresso, Tourline and Corre brand names. The Financial Services division, under PayShop brand name, offers payment processing through a national network of agents, such as supermarkets, tobacco stores and kiosks. The CCT Bank division includes retail banking activity. The Company operates in Portugal, Spain and Mozambique. 05974|32421|LON VLX|GB0009390070|Industrials|Electrical Equipment|Volex plc is a United Kingdom-based company, which manufactures and supplies power products and cable assemblies in North America, Europe and Asia. The Company designs, manufactures and sells power cords, duck heads and related products to manufacturers of a range of electrical and electronic devices and appliances for use in laptops, personal computers (PCs), tablets, printers, televisions (TVs), games consoles, power tools, kitchen appliances, and electric and autonomous vehicles. Its integrated manufacturing services business delivers technical manufacturing solutions to a range of industries. It delivers solutions crucial to data center infrastructure, helping organizations of all sizes support processing, bandwidth and density. The Company is a manufacturer and supplier of data center power cables and cords, including Facility PDU Whip Cables, Rack PDU Whip Cables and Input Cords and Rack Power Cords, Rack Power Cables. 05975|1163795|OL FLNG|BMG359472021|Energy|Oil, Gas & Consumable Fuels|FLEX LNG Ltd. is focused on seaborne transportation of liquefied natural gas (LNG). The Company is an owner and commercial operator of fuel efficient, fifth generation liquefied natural gas (LNG) carriers. The Company owns and operates nine Mtype, Electronically Controlled, Gas Injection (MEGI) LNG carriers, of which four have partial re-liquefaction systems installed and three have full re-liquefaction systems installed, and four Generation X Dual Fuel (X-DF) LNG carriers, which it collectively refers to as Operating Vessels. The Company’s operating vessels Include Flex Endeavour, Flex Enterprise, Flex Ranger, Flex Rainbow, Flex Constellation, Flex Courageous, Flex Aurora, Flex Amber, Flex Artemis, Flex Resolute, Flex Freedom, Flex Volunteer and Flex Vigilant. Its subsidiaries include Flex LNG Chartering Limited, Flex LNG Management AS, Flex LNG Bermuda Management Limited, Flex LNG Management Limited, Flex LNG Fleet Limited, Flex LNG Endeavour Limited and Flex LNG Enterprise Limited. 05976|948751|ELI 0ML0|PTSON0AM0001|Consumer Staples|Food & Staples Retailing|Sonae SGPS SA (Sonae) is a Portugal-based holding company primarily engaged in the retail trade of food. The Company divides its business into six segments: Sonae MC, which is active in the food retail mainly through hypermarkets, supermarkets and franchised local food stores; Sonae Sierra, which develops and manages shopping malls; Sonae SR, which includes specialized retail stores, such as electronics, sports goods and fashion shops; Sonae RP, which is involved in the real estate sector; Sonaecom, which provides integrated telecommunication services, and the Investment Management, which support the Company’s business through the assets portfolio management. The Company's portfolio includes Continente, Modalfa, Worten, Losan and Zippy brands, among others. The Company operates in approximately 66 countries, including Portugal, Spain, Greece, Germany, Italy, Turkey and Brazil, among others. 05977|1072992|OL ELMRA|NO0010815673|Utilities|Electric Utilities|Elmera Group ASA, formerly Fjordkraft Holding ASA, is a Norway-based holding company for Fjordkraft Group. The Group is a national electricity retailer and provider of related services to households, private and public companies, as well as municipalities. The core business includes the purchase, sale and portfolio management of electrical power. The Company operates within segments: The Consumer segment, that implies the sale of electrical power and related services to private consumers in Norway; The Business segment, that covers sale of electrical power and related services to business consumers in Norway; and The Nordic segment, that covers sale of electrical power and related services to consumers in Finland and Sweden. 05978|989941|AS 0MKM|NL0000817179|Consumer Staples|Food & Staples Retailing|Sligro Food Group NV is a company engaged in the food distribution industry, based in the Netherlands. It divides its business into two segments: Food Retail activities comprise around 130 full-service EMTE supermarkets with 30 operated by independent retailers; Food Service offers nationwide network of cash and carry and delivery service outlets serving large and small-scale hospitality, establishments, leisure facilities, volume users, company and other caterers, forecourt retailers, small and medium-sized enterprises, smaller retail businesses and the institutional market. The Company serves the institutional market trading under the name Van Hoeckel and the other segments of the market as Sligro. The Company's subsidiaries include CaterTechBV and Bejaco NV, including its subsidiaries JAVA BVBA and Freshtrans BVBA, jointly known as JAVA Foodservice. 05979|994298|ST CREADa|SE0015661236|Financial|Diversified Financial Services|Creades publ AB is a Sweden-based investment company. The Company invests in small and medium-sized Swedish companies with objective to create value through development and restructuring. As of February 22, 2012, the Company’s portfolio consisted primarily of listed shares (60%) and unlisted shares (30%). As of February 21, 2012, the Company’s portfolio included shares of such listed companies, as Avanza Bank (29%), Concentric (8%), Haldex (7%), Bilia (6%), Lindab International (4%), eWork Scandinavia (3%), as well as such unlisted companies, as Carnegie (12%), Klarna (6%), GLOBAL Betterier (3%) and Acne Jeans (3%), among others. As of December 31, 2011, the Company was a wholly owned subsidiary of Investment AB Oresund. In July 2013, 30% of the Company's net asset value was transferred to Sedarec AB. 05980|28057|LON JSG|GB0004762810|Industrials|Commercial Services & Supplies|Johnson Service Group PLC is a United Kingdom-based company that provides textile rental and related services across a range of sectors throughout the United Kingdom. The Company’s segments include Workwear, and Hotel, Restaurant and Catering (HORECA). The Workwear is a supplier of workwear and protective wear in the United Kingdom, offering services through its Johnsons Workwear brand. The Company’s HORECA business provides premium linen services to the hotel, restaurant and catering markets through the Johnsons Hotel Linen, Johnsons Hotel, Restaurant & Catering Linen and Johnsons Restaurant & Catering Linen brands. The Company also services hotels and restaurants, as well as healthcare customers through its subsidiary, Lilliput (Dunmurry) Limited (Lilliput). 05981|968997|ST GARO|SE0015812417|Industrials|Electrical Equipment|Garo AB is a Sweden-based company, which is primarily engaged in the electrical installations industry. The Company offers a wide range of electrical products, such as plugs and sockets, switches, switchboards GCS, switchboard systems GPK, cable boxes, bottom boxes, terminals, junction boxes, aluminum enclosures, IT cabinets, meter cabinets, meter boards, consumer units, din rail components, switchgears, outletboxes, sunenergyproducts, workplace lighting, distribution boards, EV-charges, marina pedestals, residual current devices, safety isolators, circuit breakers, among others. The Company operates through a number of subsidiaries in such countries, as Finland, Norway, Ireland, Poland, among others. The Company operates WEB-EL Forsaljning AB as subsidiary. 05982|989871|ST 0R8O|SE0007185418|Industrials|Road & Rail|Nobina AB (publ), through its subsidiaries, provides public transportation services in Sweden, Denmark, Norway, and Finland. It offers bus services. The company was founded in 1911 and is headquartered in Solna, Sweden. 05983|976471|BME DOMI|ES0105130001|Information Technology|IT Services|Global Dominion Access SA is a Spain-based global services and projects company. It operates through three segments: Business to Business (B2B) 360º Projects, B2B Services and Business to Customers (B2C). B2B 360º Projects covers new production process or new infrastructure projects, offering design, implementation and maintenance of the same. B2B Services covers operation and maintenance outsourcing and process improvement projects. B2C comprises end customer-oriented activities, such as marketing of electricity, gas supplies, telecommunications services, insurance and other services in the household. The Company focuses on the B2B area and specializes in the technology and telecommunications (T&T), industry and energy fields targeting a wide and diverse range of sectors, including health, education, telecommunications, transport, logistics and public administration, business services, industrial, oil & gas and renewable energies, among others. It operates worldwide. 05984|15212|EBR ECONB|BE0974313455|Information Technology|IT Services|Econocom Group SE is a Belgium-based company that specializes in the management and investment in information technology (IT) resources for businesses, as well as in telecommunications infrastructures. The Company’s activities are divided into four segments: Finacial Engineering which includes tailored financial solutions to manage equipment upgrades and keep control of budget; Asset Management which involves modular customised management services enabling accurate monitoring of IT assets and Know-how which includes professional teams specialising in each key stage of the projects. . The Company is active in various European countries, including Belgium, France, Italy, the Netherlands, Spain and the United Kingdom. The Company operates through numerous subsidiaries, such as Econocom Managed Services, Econocom Finance, Econocon Lease, Ermestel, Altasys and Exaprobe ICT, among others. 05985|1173162|LON WIX|GB00BL6C2002|Consumer Discretionary|Specialty Retail|Wickes Group plc is a digitally-led, service-enabled home improvement business company. The Company supports its customers to decide their home improvement projects through three tailored customer propositions aimed at each customer segment such as local trade (Local Trade), do-it-for-me (DIFM), and do-it-yourself (DIY). It operates retail stores, which support fulfillment from convenient locations throughout the United Kingdom, and its Website and TradePro mobile application for trade members, which allow customers to research and order a range of products and services, arrange in-person or virtual design consultations and organize home delivery or click-and-collect from across the network. 05986|949736|OL AKSOA|NO0010716582|Energy|Energy Equipment & Services|Aker Solutions ASA is a Norway-based company active in the oil and gas industry. The Company provides products, systems and services ranging from concept studies and front-end engineering to subsea production systems and services for enhancing and extending the life of a field. The operations are managed through value-chain based delivery centers. It operates through two segments: Projects and Services. The Projects segment provides subsea equipment and systems, engineering and procurement in addition to brownfield maintenance, modifications and hook-up. The Services segment includes maintenance, repair, spares supply, installation and commissioning of subsea equipment and production asset through regional service bases. The main customers are international, national and independent oil and gas and energy companies. The Company is active worldwide. 05987|1006174|BME GEST|ES0105223004|Consumer Discretionary|Auto Components|Gestamp Automoción, S.A. designs, develops, manufactures, and sells metal automotive components in Europe, North America, South America, and Asia. The company offers Body-in-White products, such as bonnets, roofs, doors, and mudguards, as well as other surface and assembly parts; and structural and crash-related elements that include floors, pillars, rails, and wheel arches. It also provides chassis parts, such as systems; frames and related parts comprising front and rear axles and couplings; control arms; and integrated couplings. In addition, the company offers mechanism parts, including hinges, door checks, electrical systems, and powered systems, as well as driver controls. It provides its products to manufacturers of light vehicles. The company was incorporated in 1997 and is headquartered in Madrid, Spain. Gestamp Automoción, S.A. is a subsidiary of Gestamp 2020, S.L. 05988|989800|OL 0GW8|NO0010365521|Consumer Staples|Food Products|Grieg Seafood ASA is a Norway-based salmon farming company, which specializes in fresh Atlantic salmon. The Company's facilities are located in Finnmark and Rogaland in Norway, and British Columbia and Newfoundland in Canada. Finnmark operates a hatchery in Lebesby, fish farms in Alta, Loppa, Nordkapp and Hammerfest, a slaughterhouse at Simanes in Alta, a post-smolt plant in Hasvik and a regional office in Kunnskapsparken in the center of Alta. Rogaland operates two hatcheries in Bokn, fish farms in Stavanger, Sandnes, Bokn, Hjelmeland and Kvitsoy, brood fish production in Suldal, a slaughterhouse on Sjernaroy and a regional office on Judaberg. British Columbia operates 22 farms off Vancouver Island and the Sunshine Coast. 05989|989843|CSE 0QFA|DK0060497295|Consumer Discretionary|Specialty Retail|Matas A/S is a Denmark-based company that operates a chain of personal care retail stores in Denmark and Sweden, as well as operates own online store. Each of the Company's stores offers products diversified into four product segments: Beauty Shop; Vital Shop; Material Shop, and Matas MediCare. The Beauty Shop segment includes cosmetics, fragrances, skincare and hair care products. The Vital Shop segment offers vitamins, minerals and supplements. The Material Shop segment encompasses household and personal care goods including cleaning and maintenance, personal grooming, childcare and sports-related products. The Matas MediCare segment offers over-the-counter medicine and first aid products. The Company's product offering includes both international and Danish health and beauty brands, as well as its own brands like Stripes (principal own brand), Matas Natur and Plaisir. 05990|989769|SIX 0QJX|CH0022268228|Financial|Capital Markets|EFG International AG is a Switzerland-based company engaged in the banking and investment services sector. The Company offers private banking and asset management services. It operates through three main business segments: Private Banking and Wealth Management, Asset Management, and Investment and Wealth Solutions. The Private Banking and Wealth Management segment is managed on a regional basis and split into Continental Europe, Switzerland, the Americas, the United Kingdom, and Asia. The Continental Europe region includes private banking operations in continental Europe, with the exception of Switzerland. The Americas region includes the United States, Canada, the Bahamas and the Cayman Islands; and PRS business. The Asia region includes Hong Kong, Singapore and Taiwan. The Asset Management segment includes EFG Asset Management business on a global basis. The Investment and Wealth Solutions segment includes Private Client Trust services and Institutional Fund Administration services. 05991|958836|LON OTB|GB00BYM1K758|Consumer Discretionary|Hotels, Restaurants & Leisure|On the Beach Group plc is a United Kingdom-based online retailers of beach holidays, primarily targeting customers in the United Kingdom under the On the Beach brand. The Company operates through four segments: OTB, International, CCH and CPH. The OTB segment conducts its activity through the United Kingdom Websites, such as www.onthebeach.co.uk, www.sunshine.co.uk and www.onthebeachtransfers.co.uk. The International segment conducts its activity through Swedish, Norwegian and Danish Websites, such as www.eBeach.se, www.eBeach.no and www.eBeach.dk. The CCH segment conducts its activity through the Tour Operator, Classic Collection Holidays Limited and subsidiaries. The CPH segment conducts its activity through the Classic Package Holidays online business to business portal. The Company's technology platform enables customers to package the constituent components of their holiday, including flights, hotels and transfers to build custom-made holidays. 05992|989762|VIE 0E64|AT0000818802|Industrials|Commercial Services & Supplies|DO & CO AG is an Austria-based company that provides catering services. The Company’s activities are divided into three operating segments: Airline Catering, which provides airline catering services for passengers of more than 60 airline companies; International Event Catering, which provides event catering and infrastructure services, offering one-stop solutions at events that include logistics, decoration, furniture, tents, music, entertainment and lighting in addition to traditional catering, as well as Restaurants, Lounges & Hotel, which engages in the operation of restaurants and Demel cafes, lounges, hotels, and staff restaurants, and retail, airport gastronomy and railway catering businesses. The Company offers its services in Austria, Turkey, the United States, Germany and internationally. 05993|948850|BIT 0NV4|IT0003007728|Consumer Discretionary|Textiles, Apparel & Luxury Goods|TOD'S S.p.A. is a holding company. The Company creates, produces and distributes shoes, leather goods and accessories, and apparel. The Company operates in the luxury sector under its brands, TOD'S, HOGAN and FAY, and licensed brand, ROGER VIVIER. It produces shoes and leather goods in its plants, with partial outsourcing to specialized workshops. The Company offers its products to customers through a network of specialized stores. It relies on approximately three channels: directly operated stores (DOS), franchised retail outlets, and a series of selected, independent multiband stores. The TOD'S brand offers shoes and luxury leather goods. HOGAN brand offers shoe collections for women, men and children, and also crafts various leather goods items. FAY brand offers a product range of casual wear. FAY brand has seasonal men's, women's and junior's collections. ROGER VIVIER brand offers shoes, handbags, small leather goods, jewelry and sunglasses. 05994|989888|VIE 0MJ1|AT0000758305|Industrials|Machinery|Palfinger AG is an Austria-based company that is engaged in the manufacture of hydraulic lifting, loading and handling systems for all interfaces in the transport chain. Its core product is the truck-mounted knuckle boom crane, which is available in approximately 150 models. The Company’s product portfolio includes telescopic cranes, timber and recycling cranes, container handling systems, transportable forklifts, tail lifts, high-tech railway applications and access platforms, as well as related services. The Company comprises approximately 50 companies, such as Herkules Harding Holding AS, and operates approximately 30 manufacturing and assembly sites, and operates a global sales and service network with approximately 5000 outlets as well as more than 200 independent importers in more than 130 countries on all continents. 05995|948717|EPA 0MGL|FR0000053225|Communication Services|Media|Metropole Television SA is a France-based audiovisual company that specializes in the production, distribution and marketing of television (TV) programs. It operates in three sectors: the M Six Channell, including M6, a TV channel, which broadcasts a range of programs, such as news, sports, documentaries, dramas, soap operas and films; TV Rights, involved in the audiovisual support, acquisition activities, management and distribution of film rights to disseminate to a wider audience, theatrical distribution and video sales, among others, and Digital TV, which provides TV broadcasting through the Internet. In addition, it offers Internet cashback and discount coupons through iGraal. The Company operates through numerous subsidiaries, including Studio 89 Productions, Oxygem, M6 Publicite, Metropole Production and Fidelite Films SAS, among others. 05996|985183|ST ACADE|SE0007897079|Consumer Discretionary|Diversified Consumer Services|AcadeMedia AB is a Sweden-based holding company, which operates through its subsidiaries, primarily via AcadeMedia Group AB. It provides educational services and specializes in preschools, compulsory schools, upper secondary schools and adult education centers, among others. AcadeMedia Group AB has facilities all over Sweden, as well as preschools in Norway and Germany. Its brands include Framtidsgymnasiet, Hermods, Pysslingen, Plushogskolan, Espira, Vittra and NTI-gymnasiet, among others. The adult education sector is engaged in provision of various trainings, such as Swedish for Immigrants (SFI), Information Technology (IT), marketing and logistics, among others. AcadeMedia AB’s main shareholders comprise Mellby Gard AB, Marvin Holding Ltd and Nordea Funds Ltd. 05997|940911|LON CREI|GB00BJFLFT45|Real Estate|Equity Real Estate Investment Trusts (REITs)|Custodian Property Income REIT plc, formerly Custodian REIT Plc, is a United Kingdom-based real estate investment trust. The Company invests in a diverse portfolio of United Kingdom commercial real estate, principally characterized by individual property values of less than £15 m at acquisition. It offers investors the opportunity to access a diversified portfolio of United Kingdom commercial real estate through a closed-ended fund. Its portfolio consists of properties let to institutional grade tenants on long leases throughout the United Kingdom. Its portfolio includes industrial, office, retail warehouse, retail and others. Its portfolio includes car showrooms, petrol filing stations, children’s day nurseries, restaurants, health and fitness units, hotels and healthcare centers. It has a diversified portfolio of over 164 properties, including 62 industrial properties, 40 retail warehouse properties, 26 office properties, 18 high street retail properties and 18 other properties. 05998|1122210|BS SASDF|SE0003366871|Industrials|Airlines|SAS AB (publ), together with its subsidiaries, provides passenger flight transportation services in the Nordic and international route network. The company also offers air cargo services, in-flight sales, ground handling, and technical maintenance services, as well as travel-related loyalty programs. It operates a fleet of 135 aircraft, including 12 long-haul aircraft, 95 short-haul aircraft, and 28 aircraft flown by regional production partners. The company was founded in 1946 and is headquartered in Stockholm, Sweden. On July 5, 2022, SAS AB (publ), along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York. 05999|948988|EBR 0QVQ|BE0974276082|Consumer Staples|Personal Products|Ontex Group NV is a Belgium-based company, which operates in the manufacturing industry. The Company is a producer of disposable personal hygiene solutions for babies, women and adults. It offers a range of such products as baby diapers, baby pants, baby wet wipes, pads, pantyliners, tampons, light incontinence products, pull-ups, belt diapers, all-in-one tape systems, shaped pads and underpards. Its products are distributed through retail partner brands, as well as under its own brands (canbebe, canped and Moltex,) across several distribution channels, such as retail trade, care institutions and pharmacies. The Company is present in Europe, North America, Brazil, Northern Africa, Australia and Asia, among others. 06000|989720|ST 0RHA|SE0008091581|Consumer Discretionary|Household Durables|Bonava publ AB is a Sweden-based company, which is primarily involved in real estate development industry. The Company operates as a developer of housing units to consumers and investors in Sweden, Germany, Finland, Denmark, Norway, the Russian Federation, Estonia and Latvia. In Germany, the Company's offering is targeted at consumers and investors through both single-family houses and multi-family houses. The Company operates on the basis of an own-produced construction system in Germany, which is used in all new construction, thus enabling an efficient construction process. In Estonia and Latvia, the Company’s offering is primarily targeted at consumers, based on multi-family houses. In Russia, it operates solely in Saint Petersburg region with offering comprises of multi-family houses. 06001|431|ELI NVGR|PTPTI0AM0006|Materials|Paper & Forest Products|Navigator Company SA, formerly Portucel SA, is a Portugal-based company primarily engaged in the paper manufacturing operations. The Company's activities are divided into four segments: Paper, Pulp, Energy and Forestry. The Paper segment offers uncoated printing and writing paper. The Pulp division provides bleached eucalyptus pulp. The Energy area mainly produces power from biomass fuels in the process of cogeneration, as well as produces heat for internal consumption. The Forestry segment is responsible for the maintenance of eucalyptus nurseries. Furthermore, the Company offers office and offset paper under various brand names, such as Navigator, Pioneer and Inacopia. The Company is a subsidiary of Semapa Sociedade de Investimento e Gestao SGPS SA. 06002|28039|LON POLR|GB00B1GCLT25|Financial|Capital Markets|Polar Capital Holdings plc is a specialist, investment-led, fund management company. The Company offers professional and institutional investors a range of research-driven funds diversified by asset class, geographical and sectoral specialization. The Company is engaged in the provision of investment management and advisory services. The Company offers professional and institutional investors a range of geographical and sector investment opportunities. Its subsidiaries include Polar Capital Partners Limited, Polar Capital US Holdings Limited, Polar Capital LLp, Polar Capital Secretarial Services Limited, Polar Capital Partners (Jersey) Limited, Polar Capital (America) Corporation, Polar Capital (Europe) SAS, Polar Capital (Shanghai) Consulting Co Limited, Polar Capital Holdings LLC, and Dalton Capital (Holdings) Limited. 06003|6904|AS TOM2|NL0013332471|Information Technology|Software|TomTom NV is a provider of navigation and location-based products and services that is based in the Netherlands. The Company operates through two segments: Location Technology and Consumer. The Location Technology segment consists of its Automotive and Enterprise businesses, which provide maps, navigation software and services as components to be integrated into customers’ applications. The Consumer segment offers driver navigation, including directions, guidance, information and inspiration for their journeys on the road. Its consumer products are portable navigation devices and mobile applications. The Company has more than 40 offices in around 30 countries. 06004|6922|AS WEHA|NL0000289213|Real Estate|Equity Real Estate Investment Trusts (REITs)|Wereldhave NV is a Netherlands-based closed-end real estate investment company. Its real estate activities are divided into three sectors: Offices, in which investments are aimed at modern buildings located in major metropolitan areas; Retail, which primarily invests in shopping centers in countries with restricted retail planning; and Other, engaged in property development. The Company manages, develops and rents shopping centers, offices, industrial distribution and transshipment properties. The Company invests in the Netherlands, Belgium, Finland, France, Spain, the United Kingdom and the United States. The Company wholly owned subsidiaries are: Wereldhave Finland Oy, Urbagreen SAS, Wereldhave Management Holding BV, Relovast BV and Wereldhave UK Holdings Ltd, among others. 06005|52769|OL DTNOF|NO0003921009|Energy|Oil, Gas & Consumable Fuels|Dno ASA, formerly DNO International ASA, is a Norway-based oil and gas exploration and production company. It is engaged in the acquisition, development and operation of oil and gas properties. Its activities are primarily undertaken in the Middle East and the North African (MENA) region. It holds stakes in oil and gas blocks in various stages of exploration, development and production both onshore and offshore in the Kurdistan region of Iraq, the Republic of Yemen, the Sultanate of Oman, the United Arab Emirates, the Tunisian Republic and Somaliland. The Company operates through its head office in Oslo, and a network of offices throughout the MENA region. Its subsidiaries include DNO Yemen AS, DNO UK Ltd, DNO Invest AS, DNO Tunisia AS, DNO Iraq AS, DNO Mena AS and Origo Exploration Holding AS. 06006|989825|EPA 0F07|FR0004007813|Consumer Discretionary|Household Durables|Kaufman & Broad SA is a France-based property developer and builder. The Company is principally engaged in the development of single family homes and apartments, commercial real estate activity, as well as the provision of residence services for business tourists and students. The Company is involved in all stages of implementation of a development program, land research to commercialization of housing through project design, the filing of a building permit and after-sales service. The Company has operations in numerous cities in France, such as Bayonne, Bordeaux, Grenoble, Lille, Lyon, Marseille, Montpellier, Nantes, Nice, Paris, Rouen, Strasbourg, Toulon and Toulouse, among others. Furthermore, the Company provides construction of logistics platforms and warehouses. It is also operational through a number of subsidiaries, including Kaufman & Broad Pyrenees-Atlantiques, Kaufman & Broad Homes SAS, SM2I and Residences Bernard Teillaud SARL, among others. 06007|15272|EBR TESB|BE0003555639|Materials|Chemicals|Tessenderlo Group NV, formerly Tessenderlo Chemie NV, (also known as Tessenderlo Group), is a Belgium-based chemicals, plastics and gelatins manufacturer and distributor. Its activities are divided into following sectors: Inorganics segment features the supply of products primarily to agricultural end markets; Plastic Pipe Systems and Profiles develops, produces and distributes pipes and fittings for water management supply, drainage, infiltration and attenuation, among others; Gelatin & Akiolis produces gelatins, collects used vegetable cooking oils from restaurants or distributors, products based on grain crops from the food industry, which are used in the production of animal feed; Tessenderlo Kerley is a specialty fertilizer company that has over time evolved to provide a wide array of solutions for agriculture, refineries, mining, and water treatment.; and Other Businesses. 06008|6884|LON WINEW|GB00B021F836|Consumer Staples|Food & Staples Retailing|Naked Wines plc is a United Kingdom-based holding company, which operates through its subsidiaries. The Company is engaged in the retailing of wines, beers, and spirits in the United Kingdom, the United States and Australia. The Company offers its products online. The Company operates through three geographical segments: US, UK and Australia. The Company’s subsidiaries include Naked Wines Employee Share Ownership Trust Limited and Naked Wines International. 06009|6940|AS PHAR|NL0010391025|Healthcare|Biotechnology|Pharming Group NV is a biopharmaceutical company based in the Netherlands. The Company is engaged in the development, production and commercialization of human therapeutic proteins to be used in the therapies. The Company's product portfolio is aimed at treatments for genetic disorders, blood-related disorders, infectious and inflammatory diseases, tissue and bone damage and surgical/traumatic bleeding. Its core product, RUCONEST (conestat alfa) is a recombinant human C1 esterase inhibitor approved for the treatment of acute Hereditary Angioedema (HAE) attacks in patients in Europe, the Unites States, Israel and South Korea. The product is available on a named-patient basis in other territories where it has not yet obtained marketing authorization. 06010|989674|EPA 0OK7|FR0004180537|Industrials|Professional Services|AKKA Technologies SE provides digital solutions, engineering consulting, and research and development services in the mobility sector in France, Germany, North America, and internationally. The company offers systems engineering, mechanical engineering, process engineering, support engineering, digitalization, embedded software and electronics, and information systems and consulting services. It serves industry players in the automotive, aerospace, rail, and life sciences sectors. The company was founded in 1984 and is based in Brussels, Belgium. As of February 24, 2022, AKKA Technologies SE operates as a subsidiary of Modis International AG. 06011|1081633|ST BETCO|DK0060952240|Communication Services|Interactive Media & Services|Better Collective A/S is a Denmark-based developer of educational platforms within the iGaming industry. The Company’s portfolio includes community sites and applications and more than 2000 content sites. Community sites and applications offer a range of functionality catering to the more advanced users. Content sites present in-depth information on specific iGaming areas and appeal to less advanced users. The educational element of portfolio helps users identify iGaming strategies to improve iGaming experience. In addition, iGaming operators have the opportunity to market their brands through sites and applications within portfolio. The Company partners with more than 250 iGaming operators. 06012|989912|ST 0RFP|SE0007665823|Financial|Consumer Finance|Resurs Holding AB (publ) is a Sweden-based company, which is primarily involved in the retail finance services industry. The Company offers a wide range of financial services and operates three business segments, namely Payment Solutions, Consumer Loans and Insurance products. The Payment Solutions segment is comprised of retail finance and credit cards. The Consumer Loans segment offers unsecured loans to consumers wishing to finance investments in their home, travels or other consumer goods. Non-life insurance is offered within the Insurance segment under the Solid Forsakring brand. 06013|1006175|ST AMBEA|SE0009663826|Healthcare|Health Care Providers & Services|Ambea AB (publ) is a Sweden-based holding company within the care provider group. The Ambea group offers accommodation, support, training and staffing within health and social care. The Group has over 450 units throughout Sweden and in Norway. The Swedish operations comprise the brands Vardaga, Lara and Bemanning. Among other brands, there are Rent a Doctor, Rent a Nurse, Rent a Socionom and Careteam, as well as BoA Mellanvard. The Norwegian operations comprise support and residential care in disabilities and psychiatry through the companies Heimta and Vitale. The Company’s main shareholders are ACTR Holding Ab and Actor General Partner SARL Sweden SCA. It operates Malrettet Intervensjon AS, Elevhalsan, Stod och Resurs AB and Tiltaksgruppa fokus as subsidiaries. 06014|989733|ST 0RD1|SE0007692850|Healthcare|Pharmaceuticals|Camurus AB is a Sweden-based research and development based pharmaceutical company with a focus on the development and commercialization of specialty medicines, providing patients suffering from serious and chronic disease, such as opioid dependence, pain, cancer, acromegaly, and neuroendocrine tumors. The Company has a diversified research portfolio, which includes five products in clinical trials, and a number of additional product candidates in the pre-clinical phase. The Company’s product pipeline represents a mix of in-house and partnered projects in different development phases. Camurus AB is the parent company of the Group, which comprises four legal entities, namely Camurus Inc, Cubosome Inc, Camurus Development AB and Bioimplant Scandinavia AB. 06015|26164|ST ORES|SE0008321608|Financial|Diversified Financial Services|Investment AB Oresund is a Sweden-based investment company engaged in asset management. It primarily invests in Swedish securities. The Company’s investments are divided in three groups: active management, comprising stakes sufficient to influence operative, financial and strategic decisions of companies; financial investments, including companies for which Investment AB Oresund acts as a business partner; and unlisted companies, including stakes with attractive prices and return rates. Its investment portfolio includes such listed companies as Bilia, Fabege, SEB, ABB, TeliaSonera, Volvo, Svolder, and Byggmax, as well as such unlisted entities as Carnegie and Acne. In addition to Investment AB Oresund’s investment management activities, its subsidiary Ven Capital AB is engaged in securities trading. 06016|958925|ST KAMBI|MT0000780107|Consumer Discretionary|Hotels, Restaurants & Leisure|Kambi Group plc is a business-to-business (B2B) supplier of fully managed sports betting services on an in-house developed software platform, providing sports betting services to business-to-consumer (B2C) gaming operators. The Company is engaged in the provision of managed sports betting services. The Company services consist of an offering, from compliance provision and odds-compiling through to customer intelligence and risk management, built on and delivered through a sophisticated, in-house developed software platform. The Company, through Shape Games, has enhanced its front end technology. The Company's subsidiaries include Kambi Malta Limited, Kambi Sportsbook plc, Sports Information Services Limited, Kambi Services Limited, Kambi Sweden AB, Global Technology & Sports Limited, Kambi Philippines Inc., Kambi Sports Solutions (Alderney) Limited, Global Technology & Sports Limited, Sports Analytics Services srl, Kambi USA Inc., Kambi SIS USA Inc., Kambi Sports Espana, and others. 06017|1129422|ST CLOEF|SE0002626861|Consumer Staples|Food Products|Cloetta AB is a Sweden-based company active in the chocolate and sugar confectionery market. The primary ingredient for its products is cocoa. The Company uses cocoa mass that is produced from seeds found in the fruit of cocoa trees grown along the equator. It produce and sells products within three main categories, namely Chocolate, which comprises chocolate wafers, plates, pralines and dragees; Sugar confectionery, which comprises foam, wine gums, liquorice, toffees, hard boiled candy, chewy candy, toffee/fudge/caramel and lollypops, and Refreshment, which comprises pastilles and chewing gum. The Company owns such brands, as Lakerol, Cloetta, Jenkki, Kexchoklad, Malaco, Sportlife, Saila, Red Band and Sperlari. The Company has 12 production units in six countries. In January 2014, it acquired Alrifai Nutisal AB. In May 2014, it acquired 75% of shares of Aran Candy Ltd and the brand The Jelly Bean Factory, Irish company producing and selling gourmet Jelly Beans. 06018|1024871|BIT DOVA|IT0001044996|Financial|Diversified Financial Services|doValue SpA, formerly known as doBank SpA, is an Italy-based financial company. It provides services for the management of loans and real estate assets, primarily non-performing receivables, for banks, investors and public and private financial institutions. Its offering includes Servicing, Ancillary Services and Real Estate Services. Servicing includes debt collection and loan recovery, management of lease payments, due diligence, structuring, and co-investment. Ancillary Services provides ancillary services of commercial, property and legal nature through other companies or internal structures. Real Estate Services offers auction facilitation, borrower cooperation agreement, repossess real estate valuations, real estate valuations and technical and professional services, among others. The Company focuses on southern Europe. 06019|989918|BIT 0R40|IT0005054967|Communication Services|Diversified Telecommunication Services|Rai Way SpA is an Italy-based company engaged in the telecommunication industry. The Company is a network operator of the RAI Group. It is active in the planning, installing, operating, managing and maintaining its transmission and broadcasting network of data, voice and video. Rai Way SpA business activities are divided into two areas: the management of the television and radio transmission and broadcasting networks of RAI television, and the supply of services for business clients, such as tower rental, terrestrial and satellite broadcasting of signals, management of transmission services and network services. In addition, the Company, through its transmission network Waynet, offers services for video and audio contributions. 06020|960687|LON RGLR|GG00BYV2ZQ34|Real Estate|Equity Real Estate Investment Trusts (REITs)|Regional REIT Limited is a Guernsey-based real estate investment trust (REIT). The Company’s commercial property portfolio is comprised of United Kingdom assets and includes offices located in regional centers outside of the M25 motorway. Its portfolio is diversified with properties, units and tenants. The Company also invest in property portfolios, in which approximately 50% of the properties are situated inside the M25 motorway. London & Scottish Property Investment Management Limited acts as the Asset Manager and Toscafund Asset Management LLP (Toscafund) acts as the Investment Manager of the Company. Its subsidiaries include Beaufort Office Park Management Company Limited, Glasgow Airport Business Park Management Company Limited, Regional Commercial MIDCO Ltd, RR Aspect Court Ltd, RR Bristol Ltd, RR Falcon Ltd and RR Sea TaPP Ltd. 06021|1170132|LON MOONM|GB00BMT9K014|Consumer Discretionary|Internet & Direct Marketing Retail|Moonpig Group plc is a United Kingdom-based company that operates an online greeting card and gifting platform. The Company comprises the Moonpig brand in the United Kingdom and the Greetz brand in the Netherlands. It offers a range of over 27,000 cards, a curated range of gifts, personalization features and next day delivery offering. It operates in two reportable segments: Moonpig and Greetz. It categorizes its products by missions, which means the Company identifies the primary recipients and occasions for which customers visit its platform. The Company, through its technology platform, helps in digital delivery of gifts. Its range includes cards for seasonal occasions and everyday events, as well as cards. It offers a curated selection of gift products, including flowers, chocolates, alcohol, balloons, personalized mugs, beauty products, candles, books, novelty items, games and soft toys. The Company offers personalized gifts, such as personalized mugs and tee shirts. 06022|964903|ETR ST5G|DE000A0LR936|Industrials|Building Products|Steico SE is a Germany-based company engaged in the construction industry. The Company develops, produces and distributes ecological building products made from renewable raw materials. Its product portfolio consists of insulation solutions for roof, dry walls, ceiling and floor constructions, including STEICOflex, a flexible cavity insulation; STEICOformwork, robust formwork beams for economic formwork solutions; STEICOtherm, a solid heat insulation for roofs, walls and topping elements; STEICOuniversal, a sheathing board for all constructions; STEICOfloor, a floor insulation system protecting from heat and impact sound; STEICOglulam, structural engineered elements; STEICOprotect, removing the need for a ventilated cavity allowing for thinner wall constructions, and STEICOunderfloor, an impact sound insulation, among others. As of December 31, 2011, it operated through seven subsidiaries located in Poland, the United Kingdom and France. 06023|948496|HE 0A0F|FI4000369947|Real Estate|Real Estate Management & Development|Citycon Oyj is a Finland-based property investment company specializing in retail premises. Its principal activities include leasing, management and development of the property portfolio, as well as planning and commissioning of construction of new premises. Its operations are divided into three business units: Finland, Sweden and the Baltic Countries. The Company operates 55 shopping centers in the Nordic countries: Sweden and Finland; Lithuania and Estonia The Company operates a number of subsidiaries, notably the wholly owned subsidiary Sektor Gruppen. 06024|999061|BME HOME|ES0105251005|Consumer Discretionary|Household Durables|Neinor Homes, S.A., together with its subsidiaries, develops, promotes, rental, and manages real estate properties in Spain. The company operates through Legacy, Development, Assets Management-Servicing, and Rental segments. Its land portfolio consists of 160 lots with a total of 9.700 buildable units in Madrid, Catalonia, the Basque Country, Valencia, and Andalusia. Neinor Homes, S.A. was founded in 1988 and is headquartered in Bilbao, Spain. 06025|989909|OL 0FS8|NO0010112675|Information Technology|Semiconductors & Semiconductor Equipment|REC Silicon ASA is a Norway-based producer of advanced silicon materials, supplying high-purity polysilicon and silicon gases to the solar and electronics industries worldwide. The Company operates manufacturing facilities in Moses Lake, Washington and Butte, Montana in the USA. REC Silicon’s subsidiaries include: REC Silicon Inc., REC Solar Grade Silicon LLC, and REC Advanced Silicon Materials LLC in the United States. The Company’s activities are divided in to two business segments: The Solar Materials segment manufactures polysilicon for the solar energy markets from its manufacturing facility in Moses Lake, Washington and The Semiconductor Materials segment manufactures polysilicon and silicon gases for semiconductor markets from its manufacturing facility in Butte, Montana. 06026|989680|CSE 0DJI|DK0015250344|Financial|Insurance|ALM. Brand A/S is a Denmark-based holding company engaged in the provision of insurance and financial services. The Company’s activities are divided into three business areas: non-life insurance, which offers a range of insurance products, which focus primarily on the personal, commercial and agricultural segment; banking, providing deposit and lending products, pensions and home finance, as well as investment consultancy; and life insurance and pension, which provides corporate pension plans, pension savings, as well as insurance cover, including death, disability and critical illness cover. It operates a number of sales centers and branches across Denmark. Furthermore, the Company is a parent of Alm Brand Forsikring A/S, Alm Brand Praemieservice ApS, Alm Brand Bank A/S, Forsikringsselskabet Alm Brand Liv og Pension A/S, and Alm Brand Leasing A/S, among others. 06027|7298|LON SQZ|GB00B0CY5V57|Energy|Oil, Gas & Consumable Fuels|Serica Energy plc is a United Kingdom-based mid-tier oil and gas company. The Company’s principal activities are to identify, acquire, explore and subsequently exploit oil and gas reserves. Its activities are located in the United Kingdom. The Company is the operator of the Bruce field and associated platforms and subsea infrastructure. The Company delivers production from five fields with Bruce facilities, which produces approximately 33,000 barrels of oil equivalent per day (boe/d gross). The Company operates the Bruce, Keith and Rhum producing assets in the Northern North Sea, United Kingdom. The Bruce complex is located in blocks 9/9a, 9/8a and 9/9b. It lies approximately 340 kilometers (km) to the northeast of Aberdeen, Scotland in the United Kingdom Sector of the Northern North Sea. The Company also operates the Columbus Field and is a partner in the Erskine Field in the Central North Sea, United Kingdom. Its main focus is on production in the North Sea, United Kingdom. 06028|26083|ST DUNI|SE0000616716|Consumer Discretionary|Household Durables|Duni AB is a Sweden-based company that designs, produces and markets table setting products. It also provides packaging and packaging systems to the take-away market. In March 2014, the Company introduced new organizational structure, based on five business areas. The Professional business area was divided in three separate ones: the Table Top, offering napkins, table coverings and candles for traditional restaurants in Europe; the Meal Service, manufacturing products for take-away packaging, serving and catering, targeting fast food segment; and the New Markets, active in geographic markets outside Europe. In addition, it is active in the Consumer business area, focused on the grocery retail trade; and the Materials and Services, comprising all other sales, such as tissue paper and hygiene products. Duni AB operates in over 15 countries and has production units in Sweden, Germany and Poland. In June 2014, it acquired 100% of the shares in the Paper+Design Group. 06029|989681|ELI 0DJV|PTALT0AE0002|Materials|Paper & Forest Products|Altri SGPS SA (Altri) is a Portugal-based holding company primarily involved in the production of bleached paper pulp from eucalyptus. The Company is also present in electric energy from forest renewable sources, namely industrial cogeneration from black liquor and biomass. Additionally, it is engaged in activity of the management of investments. The Company operates through a numerous subsidiaries, which are active in the production and sale of paper pulp, such as Caima - Industria de Celulose SA, Celbi - Celulose da Beira Industrial SA and Celtejo - Empresa de Celulose do Tejo SA and as various subsidiaries active in the management of forest resources, including Altri Florestal SA, as well as joint venture of EDP Bioelectrica, among others. 06030|940869|LON AO|GB00BJTNFH41|Consumer Discretionary|Internet & Direct Marketing Retail|AO World Plc is a United Kingdom-based online-only white goods and electricals retailer. The Company operates through two segments: online retailing of domestic appliances and ancillary services to customers in the United Kingdom and online retailing of domestic appliances and ancillary services to customers in Germany. In the United Kingdom, it sells major and small domestic appliances and a range of mobile phones, audio visual (AV), consumer electricals and laptops, delivering them through its in-house logistics business and selected third parties. It also provides ancillary services, such as the installation of new products and recycling of old products, as well as offering product protection plans and customer finance. It serves the business-to-business (B2B) market in the United Kingdom, providing electricals and installation services at scale. The Company's subsidiaries include AO Retail Limited, Expert Logistics Ltd, Worry Free Limited, and Appliances Online Ltd, among others. 06031|961119|ST TBIIF|SE0002591420|Information Technology|Technology Hardware, Storage & Peripherals|Tobii AB, formerly known as Tobii Technology AB, is a Sweden-based vendor of eye tracking and eye control technology. It operates within three divisions: Tobii Tech, developing eye tracking technology and products for the consumer market and other areas; Tobii Dynavox, developing and selling augmentative solutions aimed at people with hindered mobility or communication, which allow them to access and communicate with computers; and Tobii Pro, developing and selling eye tracking solutions for researchers to gain insight into human behavior for such purposes as market research, usability testing and scientific research. The possible applications of its technology and products include: communication, gaming, healthcare, performance assessment, consumer products and transportation, among others. The Company has offices in Sweden, the United States, China, Japan, Germany and Norway, and an international network of resellers. 06032|989738|BIT 0HY2|NL0013995087|Materials|Construction Materials|Cementir Holding NV is a multinational company incorporated in the Netherlands operating in the construction materials sector. Through its subsidiaries in 18 countries across the five continents, Cementir specializes in white cement and in the production and distribution of gray cement, ready-mixed concrete, aggregates, concrete products and is active in the processing of urban and industrial waste. The Group’s products are marketed in more than 70 countries. The Group is a major producer of white cement and has vertically integrated platforms in Scandinavia, Belgium and Turkey. 06033|985139|ST PDXI|SE0008294953|Communication Services|Entertainment|Paradox Interactive AB (publ) is a Sweden-based company engaged in the development and publishing of personal computer (PC)-based strategy games. The Company's portfolio includes PC franchises such as Europa Universalis, Crusader Kings, Victoria and the Hearts of Iron series, as well as titles on other platforms such as Lead and Gold: Gangs of the Wild West released on PlayStationNetwork for the PlayStation3 and Defenders of Ardania on iPad as well as PC. Paradox Interactive has offices in Umea and Stockholm, Sweden. Additionally, the Company works with a number of distributors worldwide and is present on several digital download portals. It owns numerous subsidiaries, among which is Triumph Studios. 06034|1169494|OL AKH|NO0010921232|Industrials|Commercial Services & Supplies|Aker Horizons ASA is a Norway-based Company dedicated to incubating and developing companies engaged in ecological investments. The Company invests in and develops companies within renewable energy sectors and other technologies that make material contributions to reducing emissions or promote sustainable living. The Company's activities are divided into segments: The Aker Carbon Capture is a global provider of products, technology and solutions within the field of carbon capture, utilization and storage; The Aker Clean Hydrogen is dedicated to developing, building, owning and operating clean hydrogen production at industrial scale globally; The Aker Offshore Wind sources, develops offshore wind power projects; The Mainstream is a global renewable energy company that develops, builds and operates wind and solar power assets; The Rainpower, that offers technologies for hydropower; The Aker Horizons and holdings and The Other Segment, that consists of Aker Horizons’ investments. 06035|27828|LON EUA|GB0003230421|Materials|Metals & Mining|Eurasia Mining Plc is an international mining and mineral exploration company. The Company is a battery metals, platinum group metals (PGM) and green hydrogen company developing mining and energy projects globally. It is focused on the mining, development and exploration of projects, including Monchetundra Project and West Kytlim Mine. Monchetundra is a fully permitted nickel and palladium-driven complex of open pit deposits. The Kola Battery metals and PGM projects are centered around the Monchetundra asset. Its Monchetundra Flanks license contains extensions to the ore bodies identified within the Monchetundra license. Nittis-Kumuzhya-Travyanaya (NKT) is a northeast extension of the Monchetundra mineralization and is a nickel mine relaunch with associated PGM. Its West Nittis deposit occurs at the south-west part of the NKT deposit. West Kytlim is a producing asset in the Ural Mountains with a medium-term target of lowest carbon PGM ounces. It has six subsidiary companies. 06036|26402|HE FIA1S|FI0009003230|Industrials|Airlines|Finnair Oyj is a Finland-based airline that specialises in passenger and cargo traffic between Asia and Europe. It also offers package tours under its Aurinkomatkat-Suntours (later Aurinkomatkat) and Finnair Holidays brands. The Company has one business and reporting segment: Airline business, which aims to reflect comparable operating result excluding capital cost. 06037|28134|LON CAML|GB00B67KBV28|Materials|Metals & Mining|Central Asia Metals PLC is a United Kingdom-based copper, zinc and lead production and exploration company, with operations in Kazakhstan and North Macedonia. The Company’s principal business activities are the production of copper at its Kounrad operations in Kazakhstan and the production of lead, zinc and silver at its Sasa operations in North Macedonia. The Company owns interest in Kounrad solvent extraction- electrowinning (SX-EW) copper project in Kazakhstan. The Sasa produces a zinc concentrate and a separate lead concentrate. Sasa is a zinc, lead and silver mine in Macedonia, approximately 150 kilometers from Skopje. The Company's subsidiaries include Copper Bay (UK) Ltd, Copper Bay Chile Limitada, Ken Shuak LLP, Kounrad Copper Company LLP, Minera Playa Verde Limitada, Rudnik SASA DOOEL Makedonska Kamenica and Sary Kazna LLP. 06038|1056288|VIE SBOE|AT0000946652|Energy|Energy Equipment & Services|Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft designs, manufactures, and sells equipment for the oil and gas industry worldwide. The company operates in two segments, Advanced Manufacturing & Services, and Oilfield Equipment. The company offers non-magnetic steel grades. It also provides high precision MWD/LWD, such as collars for use as high-tech housings for special logging instruments, sensors, antennas, and generators. In addition, the company offers non-magnetic drill collars; and oil tools, including reamers, hole openers, stabilizers, circulation and crossover subs, jars, shocks, etc., as well as repair and maintenance services. Further, it provides drilling motors for use in directional and horizontal drilling for oil and gas bits, or thru tubing applications; downhole circulation tools, which actuate the flow path of the drilling fluid in the drillstring; and completion tools to serve the multistage completion market. Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft was incorporated in 1994 and is based in Ternitz, Austria. 06039|1010692|HE KAMUX|FI4000206750|Consumer Discretionary|Specialty Retail|Kamux Oy is a Finland-based company engaged in the retail sale of used cars and light motor vehicles. The Company offers used cars from Finland, Sweden and Germany. In addition, it provides services, such as car insurance and financing. The Company's insurance services are focused on the protection cars from vandalism, animal crash safety, fire safety, theft security, towing safety, among others. The Company's financing services are involved in the consumer lending. Kamux Oy operates via a subsidiary Kamux Suomi Oy, which has a number of stores across Finland located in cities such as Helsinki, Hyvinkaa, Hameenlinna, Jyvaskyla, Kouvola, Kristiinankaupunki, Kuopio, Lahti, Mikkeli, Nummela, Oulu, Pori, Raisio, Rauma, Porvoo, Rovaniemi, Lappeenranta, Tampere and Ylivieska. 06040|989768|BME 0QS9|LU1048328220|Consumer Discretionary|Hotels, Restaurants & Leisure|eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in Europe. The company offers its online travel agency services under the eDreams, Go Voyages, Opodo, Travellink, and Liligo brands. It also provides marketing, admin and IT consulting, and metasearch services, as well as offers online advertising campaigns. Its customers access the deals in regular flights, low-cost airlines, hotels, car rental, dynamic packages, holiday packages, and travel insurance. eDreams ODIGEO S.A. was incorporated in 2011 and is based in Madrid, Spain. 06041|532|EBR AGFB|BE0003755692|Healthcare|Health Care Technology|Agfa Gevaert NV is a Belgium-based company that develops, produces and distributes analog and digital imaging systems and information technology (IT) solutions, mainly for the printing industry and the healthcare sector, as well as for specific industrial applications. The Company’s activities are divided into three independent business groups: Agfa Graphics, its dominant segment, which offers integrated pre-press solutions to the printing industry; Agfa HealthCare, which supplies hospitals and other healthcare centers with systems for capturing, processing and managing diagnostic images; and Agfa Specialty Products, which supplies a film-based products and high-tech solutions to business-to-business customers outside the graphic and healthcare markets. The Company is active worldwide through more than 40 wholly-owned sales organizations and runs manufacturing sites in Argentina, Brazil, China, France, Germany, Italy, Japan, South Korea, Taiwan the United Kingdom and the United States. 06042|27740|LON OGN|IE00B1WV4493|Consumer Staples|Food Products|Origin Enterprises plc provides agronomy services company in Ireland, the United Kingdom, Belgium, Brazil, Poland, Romania, Ukraine, and Latin America. It develops products and services to improve soil fertility, nutrient use efficiency, and crop productivity. The company provides integrated agronomy and on-farm services comprising agronomy advice, services, and inputs directly to arable, fruit, and vegetable growers; and seed, nutrients, crop protection products and digital tools. It also offers procurement and supply chain solutions comprising prescription blended fertilizers and animal feed ingredients; and digital agronomy applications and agri-tech services to primary producers, input manufacturers, and agri-service companies. In addition, the company engages in the provision of advisory, service, and input, as well as turf and amenity management solutions to the professional sports turf, landscaping, and amenity sectors. Further, it is involved in the manufacture and distribution of landscaping, forestry, and maintenance equipment; IT implementation, maintaining, and licensing of software; grain handling; grain and feed trading; property trading; provender milling; and silo operation business. Additionally, the company provides sports and amenities; and agricultural and construction inputs. It provides its solutions under the Agrii, Goulding, Fortgreen, RHIZA, Origin Amenity Solutions, Origin Fertilisers, PB Kent, Linemark, Green-tech, and Origin Digital brand names. Origin Enterprises plc was incorporated in 2006 and is based in Dublin, Ireland. 06043|1167757|OL MWTR|NL00150003D3|Industrials|Professional Services|Meltwater NV is a company based in the Netherlands and is engaged in software industry and operates as media monitoring entity. Meltwater provides Software-as-a-Service (SaaS) solutions and relies on artificial intelligence (AI) and key performance indicators (KPIs) to examine millions of posts each day from social media platforms, blogs, and news sites to help companies monitor and analyze relevant information and make better, more informed decisions based on insight from the outside. AI as a media monitoring technology enables clients to access content on a local, national, and global level. KPIs allow measuring metrics and actionable insights to customize desired solutions. The Company is present worldwide and its clients range from private companies through universities and institutions to government and non-governmental organizations. 06044|29870|BIT JUVE|IT0000336518|Communication Services|Entertainment|Juventus Football Club S.p.A. operates as a professional football club in Italy. The company participates in national and international football competitions, as well as organizes matches. It is involved in audiovisual and media rights licensing; operation of stadium, direct retail, and e-commerce; and brand licensing activities, as well as marketing of additional services to fans; and management of players’ registration rights. The company was founded in 1897 and is headquartered in Turin, Italy. Juventus Football Club S.p.A. is a subsidiary of EXOR N.V. 06045|989893|BIT 0FM1|IT0003073266|Consumer Discretionary|Automobiles|Piaggio & C SpA is an Italy-based company engaged in the manufacture of motor vehicles. Piaggio & C SpA is a parent of Piaggio Group and focus on production of two-wheeler motor vehicles. The Company’s product range includes scooters, mopeds and motorcycles from 50cc to 1,400cc type marketed under the Piaggio, Vespa, Gilera, Aprilia, Moto Guzzi, Derbi and Scarabeo brands. Piaggio & C SpA operates in the three- and four-wheeler light transport sector with its Ape, Porter and Quargo ranges of commercial vehicles. Additionally, the Company produces spare parts and accessories for motor vehicles. The Company provides research and development activities for its vehicles and engines in the production units in Pontedera and Noale, among others. The Company operates in the domestic market and internationally through its subsidiaries, including Aprilia Brasil Industria de Motociclos SA, Aprilia Racing Srl, Piaggio Vespa BV, Piaggio France SAS and National Motor SA, among others. 06046|14161|BIT SRS|IT0000433307|Energy|Oil, Gas & Consumable Fuels|Saras SpA is an Italy-based company active in the energy sector. The Company operates refineries in Europe. The Company's activities are divided into five segments. The Refining segment refines crude oil into petroleum products at Sarroch refinery. The Marketing segment’s activities focus on the wholesale of oil products aimed at smaller-sized customers, off-network customers and oil companies, as well as third-party operators and the Company-owned service stations, supermarkets and resellers. The Power Generation segment, through Sarlux Srl, focuses on the sale of electricity located within industrial complex in Sarroch. The Wind segment, through Sardeolica Srl, encompasses the production of electricity from renewable sources at the Ulassai wind farm. The Other segment includes environmental protection, measurement system, industrial efficiency and energy saving services. 06047|1116048|ST SBBd|SE0011844091|Real Estate|Real Estate Management & Development|Samhallsbyggnadsbolaget i Norden AB (SBB), is a Sweden-based company, which owns community properties in the Nordic region, as well as rental apartments in Sweden. The Company’s strategy is to own, manage and develop community service properties and rent-regulated residentials over the long term. The Company also aims to actively conduct project and property development to develop new social infrastructure. SBB’s property portfolio is characterized by a high occupancy rate and long lease contracts. Rental income consists of secure, long-term flows, primarily from Nordic central governments/ municipalities/county councils and from Swedish rent-regulated residentials. The business model builds on property management with secure cash flows from social infrastructure, which are supplemented with three income-generating value-add strategies: Project and property development; Renovations, remodeling and extensions; and Property transactions. 06048|989726|BIT 0DUK|IT0003097257|Industrials|Machinery|Biesse SpA is an Italy-based company engaged in the machinery industry. It designs and manufactures machinery and systems used to make furniture, doors and windows, as well as items from wood, glass and stone. The Company operates through five units. The Wood unit focuses on production and distribution of machinery and systems for woodworking. The Glass unit is engaged in the production and distribution of machines for processing glass. The Mechatronics unit manufactures mechanical and electronic components. The Metal & Plastic unit is specialized in the production and distribution of machines and systems for the working of metal & plastic. Stone unit specializes in the production and distribution of CNC work centers for the transformation of natural and synthetic stone. 06049|1167617|ST RENEW|SE0014960431|Materials|Chemicals|Renewcell AB is a Sweden-based textile-to-textile recycling company. Renewcell provides an alternative raw material for textile production that replaces resource-intensive material such as cotton, or petroleum-based material such as polyester. The Company’s patented process recycles the cellulose in used cotton textiles and makes sheets of pure, natural and biodegradable dissolving pulp, which is then used as a raw material for manufacturing textile fibres such as lyocell and viscose. Renewcell’s dissolving pulp is sold to fibre producers under the trademark Circulose. Circulose pulp can be used in several industrial applications. It serves primarily textile production in the garment industry, where demand for sustainable material is high. 06050|989700|ST 0RCY|SE0007666110|Healthcare|Health Care Providers & Services|Attendo AB (publ) is a Sweden-based company, which is primarily active within care services industry. The Company offers a variety of services, such as care for older people, people with disabilities, individuals and family care. In nursing homes, clients live in their own apartments with access to common areas such as a dining hall, living room, garden and patios. Daily activities are planned by the client together with their contact person and the responsible nurse. Attendo Ab (publ) operates group housing for adults, homes for children with special needs and short-term housing for adults and children. The Company offers individual and family care that covers the social service needs, such as consultant-supported family home care, crisis and emergency housing, dependency care, neuropsychiatry for young people and various forms of support housing. 06051|29964|BIT ZV|IT0004171440|Materials|Containers & Packaging|Zignago Vetro SpA is an Italy-based company operating in the glass production sector. The Company's operating segments are divided into five business units: Zignago Vetro SpA unit carries out the production of glass containers for food and beverages and for cosmetics and perfumery; Verreries Brosse SAS and its subsidiary Brosse USA Inc unit carries out the production of glass containers for perfumes; Vetri Speciali SpA unit includes the production of specialty containers, principally for wine, vinegar and olive oil; HSC SA unit undertakes the production of customized products for cosmetic and perfumery containers and also for food and beverage niche markets; Vetreco Srl unit is engaged in the processing of raw glass into the finished material ready for use by glassmakers. It operates through La Revet Vetri S.R.L. 06052|26307|CSE NTGNT|DK0061141215|Industrials|Road & Rail|NTG Nordic Transport Group A/S, formerly know as Neurosearch A/S, is a Denmark-based company that provides customizable transportation services moving goods throughout Europe and the rest of the world by truck, ship and aircraft. The Company operates through two segments: Road & Logistics and Air & Ocean. The Road & Logistics segment provides logistics and road transportation services in Europe and operates mainly in the Nordics. The Air & Ocean segment covers the related transportation services globally. 06053|964562|ETR ADNGk|DE000A0Z23Q5|Information Technology|IT Services|Adesso AG is a Germany-based information technology (IT) service provider focused on developing customized software solutions. It provides business consulting, IT consulting, software development, IT management, and solutions, including drebnis, a claims management system; inSIGHT, a data transport tool; inFOCUS 360, a direct channels to customer tool; inBOUND, a Web service for regionalization of agen-managed lottery gaming; inRELATION, a mutli-channel sales for insurers with Microsoft Dynamics CRM tool, and Mobile Rettern, a smartphone-based first-aider notification system. The Company cooperates with various IT partners and uses the Java, Microsoft and Mainframe technologies in its practice and projects. The Company is active in Germany, Austria, Switzerland, the United Kingdom, Turkey and the United States and operates a number of subsidiaries, including Adesso hosting services GmbH, Turkey Bilgi Teknolojileri Ltd, Smarthouse Media GmbH, flitcon GmbH and Born Informatik AG. 06054|963706|LON CMCX|GB00B14SKR37|Financial|Capital Markets|CMC Markets plc is a United Kingdom-based provider of online retail financial services complete with a comprehensive institutional offering. The Company enables clients to trade a range of financial instruments through its trading platform. The Company operates through four segments: UK and Ireland (UK & IE), Europe, Australia, New Zealand and Singapore (APAC) and Canada; and Australia. 06055|1097842|LON RENX|GB00BYWL4Y04|Healthcare|Health Care Technology|Renalytix plc is an artificial intelligence-enabled in vitro diagnostics company. The Company is focused on optimizing clinical management of kidney disease to drive improved patient outcomes and advance value-based care. The Company's diagnostic platform, KidneyIntelX, is designed to scale across kidney disease conditions beyond diabetic kidney disease. The Company is evaluating a range of new indications in chronic kidney disease, cardio-renal disease, chronic kidney disease in diverse populations and coronavirus disease (COVID)-related kidney disease. KidneyIntelX platform facilitates the identification and promotes the effective management of patients at risk of early-stage diabetic kidney disease (DKD), progression by combining diverse data inputs, including validated blood-based biomarkers, inherited genetics, and personalized patient data from electronic health record (HER) using a proprietary algorithm to generate a unique patient risk score. 06056|32250|BME MVC|ES0105122024|Real Estate|Real Estate Management & Development|Metrovacesa SA, formerly Metrovacesa Suelo y Promocion SA, is a Spain-based real estate developer. The Company specializes in construction and sale of sustainable housing, both single-family and multi-family residential properties. Its activities also include promotion, urbanization and parceling of real estate in general, as well as real estate management for own benefit or on behalf of third parties. Its asset portfolio includes more than 6 million square meters of building land across Spain, as well as already developed properties in cities, such as Malaga, Almeria, Cordoba, Barcelona and Madrid, among others. 06057|52767|OL HXGCF|NO0003067902|Industrials|Machinery|Hexagon Composites ASA is a Norway-based composite cylinder technology company. The Company enables the safe delivery of clean energy in gaseous form to homes and industries and decarbonizes transportation on land and at sea. Hexagon is organized into four business areas: Hexagon Agility, Hexagon Ragasco, Hexagon Digital Wave and Hexagon Purus. Hexagon Agility is a global provider of clean fuel solutions for commercial vehicles and gas transportation solutions. Hexagon Ragasco is the manufacturer of composite liquefied petroleum gas (LPG) cylinders for leisure, household and industrial applications. Hexagon Digital Wave is engaged in cylinder testing and monitoring technologies, offering solutions that reduce down-time and inspection costs while improving inspection accuracy. Hexagon Purus is offers solutions within key technologies needed for zero emission mobility. 06058|1115133|BME SPK|ES0105385001|Utilities|Independent Power and Renewable Electricity Producers|Solarpack Corporación Tecnológica, S.A., a multinational company, specializes in electrical generating projects, primarily in the field of solar photovoltaic energy. It engages in the development, financing, construction, operation and maintenance, and asset management of photovoltaic solar power plants. The company generates energy through 11 solar photovoltaic plants located in 4 countries that add a total capacity of 252 MWdc. It operates in Spain, Chile, Peru, Uruguay, Colombia, the United States, South Africa, Malaysia, Vietnam, and India. The company was founded in 2005 and is based in Getxo, Spain. 06059|985180|F M8G|MT0000580101|Financial|Capital Markets|MGI- Media and Games Invest SE, formerly Media and Games Invest SE, is an advertising software platform with first-party gaming content. Its operational presence is in Europe and North America. It helps the advertisers acquire customers via smartphones, computers, connected TV or digital-out-of-home media (DOOH) as well as publishers. It has its own games portfolio with more than 5,000 casual games and more than 10 premium games with a total of more than 100 million registered players. In addition, the Company’s software development kits (SDK’s) are integrated into the apps of more than 5,000 publishers. It is a provider of Open Internet covering the entire value chain, where all sub-processes between the advertiser who runs an advertising campaign and the publisher who owns the advertising spaces (the access to the end user) are integrated in one platform. Therefore, no information is lost between different middlemen on the way from the advertiser to the publisher and back again. 06060|954906|ST ALIG|SE0007158910|Industrials|Machinery|Alimak Group publ AB is a Sweden-based company active in industrial equipment sector. It offers vertical access solutions to customers in the construction industry, as well as other sectors. The Company develops and manufactures construction hoists, industrial elevators, mast climbing work platforms, transport platforms and material hoists. It operates in four business segments: Construction Equipment, which designs, develops, manufactures and distributes lifts for temporary installation; Industrial Equipment, providing lifts for permanent installations; Rental, offering renting and service of the Company’s equipment; and After Sales, comprising service, spare parts, upgrades and trainings. Its product lines are Alimak, Champion, Heis-Tes and Hek. The Company is active in Norway, France, Germany, the United Kingdom, Korea, Singapore, Malaysia, Italy, Spain, China, the United States, Brazil and India, among others. 06061|28201|LON JDG|GB0032398678|Industrials|Machinery|Judges Scientific plc is a United Kingdom-based company, which is focused on acquiring and developing companies within the scientific instrument sector. The Company operates through two segments: Materials Sciences and Vacuum. Its companies are primarily United Kingdom-based with products sold worldwide to a diverse range of markets, including higher education institutions, the scientific communities, manufacturers and regulatory authorities. Its businesses include Armfield, CoolLED, Deben UK, Dia-Stron, EWB Solutions, Fire Testing Technology, GDS Instruments, Geotek, Korvus Technology, Moorfield Nanotechnology, Oxford Cryosystems, PE.Fiberoptics, Quorum Technologies, Scientifica, Sircal Instruments, Thermal Hazard Technology, UHV Design and Aitchee Engineering. The Company’s subsidiaries include Fire Testing Technology Limited, PE.fiberoptics Limited, UHV Design Limited, Aitchee Engineering Limited, Quorum Technologies Limited and other. 06062|26125|ST KARO|SE0007464888|Healthcare|Pharmaceuticals|Karo Pharma AB (publ) develops and markets prescription drugs and over-the-counter products for pharmacies and retail sector in Sweden, Norway, Denmark, Finland, France, Germany, Italy, rest of Europe, the United States, and internationally. It offers skin health products under the Remescar, Locobase, Decubal, and indy beauty brand names; intimate health products under the Pevaryl, Multi Gyn, Asan, and Selexid brand names; and foot health products under the Pevaryl, CCS, Nailner, and wortie brands. The company also provides pain, cough, and cold products under the Paracet, Ibux, Mollipect, and Viruseptin brand names; prescription drugs under the Burinex, Centyl, Kaleorid, and Lithionit brands; and wellness products under the nutravita, Alpha Foods, Flux, Allévo, Dosett, Dax, and Lactocare brands. It sells its products in approximately 90 countries with Europe and the Nordic region markets through direct sales organizations and a network of distributors, as well as online. The company was formerly known as Karo Bio AB (publ) and changed its name to Karo Pharma AB (publ) in March 2016. Karo Pharma AB (publ) was incorporated in 1987 and is headquartered in Stockholm, Sweden. 06063|989900|BIT 0NFS|IT0003850929|Information Technology|Electronic Equipment, Instruments & Components|Esprinet SpA is an Italy based company specialized in the business-to-business (B2B) distribution of information technology (IT), consumer electronics and advanced solutions. It is organized in the geographical business areas of Italy and the Iberian Peninsula, which also represent the two Company’s operating segments. The Company’s customers include resellers, value-added resellers (VAR), system integrators, specialized stores, retailers and ecommerce portals. The Company supplies about 130,000 products of more than 650 manufacturers to about 31,000 customers, providing traditional wholesale sales services, logistics and financial services also through consumption-based sales models. 06064|18938|BIT CIRI|IT0000070786|Consumer Discretionary|Auto Components|CIR SpA - Compagnie Industriali Riunite, formerly known as Cofide Gruppo de Benedetti SpA, is an Italy-based holding company mainly active in the healthcare and in the automotive part manufacturing industries. It operates through its subsidiaries KOS and Sogefi. KOS focuses on long-term care by managing nursing homes for elderly, functional rehabilitation and psychiatric therapy centers, among others. Sogefi specializes in the manufacturing of suspensions, filters, air and cooling systems. Additionally, the Company manages a portfolio of investments in private equity funds and a diversified portfolio of direct minor equity holdings. The Company is active in Europe, the Americas and Asia. 06065|1155961|BIT SNL|IT0003549422|Consumer Discretionary|Leisure Products|Sanlorenzo SpA is an Italy-based company active in the luxury market as a shipyard specialized in the design, manufacturing and distribution of yachts and superyachts over 30m. It manufactures tailor-made yachts and superyachts. The Shipyard has three business divisions: Yacht Division, which manufactures composite 24-38 meters yachts; Superyacht Division, manufacturing 40-68 meters aluminum and steel superyachts and Bluegame Division, producing 13-21 meters sports utility yachts in composite. All the Company’s products are marketed under the Sanlorenzo and Bluegame brands. The Company’s manufacturing activities are carried out through four shipyards located in La Spezia, Ameglia, Viareggio and Massa. It operates in Europe, the Americas, Asia Pacific (APAC) and Middle East and Africa (MEA). In addition, it cooperates with a network of more than 1,500 artisan companies and count on an international distribution and service network for customers worldwide. 06066|955682|EBR MITRA|BE0974283153|Healthcare|Pharmaceuticals|Mithra Pharmaceuticals SA is a Belgian-based company active in the pharmaceutical industry. The Company is a biotech company providing solutions in a field of women’s health, with a particular focus on contraception and menopause. Mithra’s goal is to develop products offering better efficacy, safety and convenience, meeting women’s needs throughout their life span. The Company provides three development candidates built on Mithra’s estrogen platform, Estetrol (E4): Estelle, a solution for oral contraception, PeriNesta, the oral treatment targeting perimenopause and Donesta, a hormone therapy. The Company also develops and manufactures therapeutics in the areas of contraception, menopause and hormone-dependent cancers. It offers partners a spectrum of research, development and specialist manufacturing at its technological platform Mithra CDMO. The Company operates in more than 100 countries around the world and is headquartered in Liege, Belgium. 06067|1155850|ST KFASTb|SE0016101679|Real Estate|Real Estate Management & Development|K-Fast Holding AB is a Sweden-based company engaged in the real estate industry. The Company focuses on acquiring, building and managing of properties. The Company serves customers in Sweden. 06068|948739|BME 0MJT|ES0109427734|Communication Services|Media|Atresmedia Corporación de Medios de Comunicación, S.A., an audiovisual company, engages in the television, digital and multimedia development, advertising, cinema, radio, cinema, and events organization businesses in Spain and internationally. The company is involved in the production, distribution, and sale of TV series; and management of music rights, as well as produces and distributes channels on pay-TV platforms; and operates Atresplayer, an on-line video platform. It operates under the Antena 3, La Sexta, Onda Cero, Europa FM, etc. brands. The company was formerly known as Antena 3 de Televisión, S.A. Atresmedia Corporación de Medios de Comunicación, S.A. was incorporated in 1988 and is based in Madrid, Spain. 06069|940856|LON ABDP|GB00B9GQVG73|Consumer Discretionary|Auto Components|AB Dynamics plc is a holding company that is engaged in the provision of testing systems to the global motor industry. The Company is primarily engaged in designing, manufacturing and supplying to the global automotive and mobility sectors, including testing systems, simulation products and testing services. The Company’s products and services are used primarily for the development of road vehicles, particularly in the areas of safety and autonomous systems. Its geographical locations include United Kingdom, Rest of Europe, North America and Asia Pacific. It is focused on developing solutions to automate vehicle applications in mining, defense, materials handling and agriculture sectors. The Company’s subsidiaries include Anthony Best Dynamics Limited, AB Dynamics GK, AB Dynamics Inc, rFpro Ltd, AB Dynamics UK Holdings Ltd and AB Dynamics Overseas Holdings Ltd. 06070|26094|ST FAG|SE0010048884|Industrials|Electrical Equipment|Fagerhult AB is a Sweden-based company engaged in the development, manufacture and marketing of lighting systems for public environments. Its product offering is divided into six groups. Office Lighting offers products and solutions for office environments, hotels and other public spaces. School Lighting offers solutions for educational premises, such as lecture halls, study rooms and libraries. Industrial Lighting offers systems, applications and products for industrial environments. Health and Hospital Care Products offers medical technical equipment, such as panels for intensive care units and treatment rooms, and dialysis columns in hospitals. Retail Lighting offers lighting solutions and service for retail environments. Outdoor Lighting offers lighting for public spaces such as roads, paths and parks, as well as architectural lighting. In June 2013, it acquired 100% of the shares of I-Valo Oy based in Iittala, Finland. In February 2014, it completed the acquisition of Arlight. 06071|26248|CSE CBRAIN|DK0060030286|Information Technology|Software|Cbrain A/S is a Denmark-based software engineering Company. It is engaged in delivering Information Technology (IT) solutions for optimizing processes and workflows. The Company provides such services as document management, E-government, business administration, community services and management, as well as workflow management. It develops and delivers solutions based on standard products: F2, which offers multiple front-end options and supports PC users as well as mobiles and tablets, and M4, that is responsible for Customer Relationship Management (CRM) solutions. The customers are organizations across government, private, education, and non-profit sectors. 06072|14104|LON IQE|GB0009619924|Information Technology|Semiconductors & Semiconductor Equipment|IQE plc is a United Kingdom-based holding company. The Company is engaged in the research, design, development, manufacture and sale of compound semiconductor materials. It operates through three segments: Wireless, Photonics and CMOSS++. The Wireless segment is a part of the business that manufactures and sells compound semiconductor material for the wireless market, which includes radio frequency devices that enable wireless communications. The Photonics segment is a part of the business that manufactures and sells compound semiconductor material for the photonics market, which includes applications that either transmit or sense light, both visible and infrared. The CMOSS++ segment is part of the business that manufactures and sells advanced semiconductor materials related to silicon, which includes the combination of the advanced properties of compound semiconductors with silicon technologies. The Company’s geographical area includes Europe, the Americas and Asia. 06073|1052370|ST BIOAb|SE0010323311|Healthcare|Biotechnology|BioArctic AB is a Sweden-based company engaged in the biotechnology sector. The Company focuses on the research and development of treatments, which aim at diseases that affect the central nervous system (CNS). Its therapeutic areas encompass neurodegenerative disorders, Alzheimer's disease, Parkinson's disease, complete spinal cord injury, as well as other CNS disorders. The Company owns a technology platform, which develops a range of therapeutic monoclonal antibodies. The Company's pipeline includes product candidates in various clinical phases, such as BAN2401, AE1501, BAN0805, imaging and biochemical biomarkers, BBB-technology and SC0806. The Company also operates through SpineMedical AB. 06074|989775|BME 0K96|ES0130625512|Materials|Paper & Forest Products|ENCE Energía y Celulosa, S.A., together with its subsidiaries, produces and sells eucalyptus pulp and renewable energy in Spain, Germany, Poland, Italy, France, the United Kingdom, Turkey, Sweden, Romania, Netherlands, Austria, and internationally. It offers bleached eucalyptus kraft pulp; and forest land management and forestry services, as well as produces renewable energy using forestry and agricultural biomass sources. The company also purchases and sells timber. It manages 61,631 hectares of forest. The company was formerly known as Grupo Empresarial ENCE, S.A. and changed its name to ENCE Energía y Celulosa, S.A. in April 2012. ENCE Energía y Celulosa, S.A. was founded in 1957 and is headquartered in Madrid, Spain. 06075|942332|LON KAPE|IM00BQ8NYV14|Information Technology|Software|Kape Technologies PLC is a United Kingdom-based company that develops and distributes a variety of digital products in the online security space. The Company utilizes its digital distribution technology to optimize its reach and distribute its software products to consumers. It offers products, which provide online security, privacy and optimization tools for the consumer system. The Company operates two reportable segments: Digital Security, Digital Privacy and Digital Content. The Digital Security segment comprises of software and software as a service (SaaS) product offering security, endpoint protection and personal computer (PC) performance. Its Digital Privacy segment comprises of virtual private network (VPN) solutions and other privacy SaaS products. Its Digital Content comprised digital platforms which provide reviews and content. The Company's subsidiaries include CyberGhost SRL, Neutral Holding Inc, Intego SA, Intego Inc, ZenGuard GMBH and Reimage Limited. 06076|942376|LON SAGA|GB00BMX64W89|Financial|Insurance|Saga plc is a United Kingdom-based company that provides products and services primarily for customers over the age of 50. The Company operates through three segments: Insurance, Travel and Other Businesses. The Insurance segment comprises the provision of general insurance products and is focused on insurance premiums and broking. The Insurance segment is analyzed into four product sub-segments, which include motor broking, home broking, other broking and underwriting. The Travel segment comprises the operation and delivery of package tours and cruise holiday products. The Company owns and operates two ocean cruise ships. All other holiday products are packaged together with third-party supplied accommodation, flights and other transport arrangements. The Other Businesses segment comprises personal finance, media, mailing and printing. The Company’s brand is Saga. Its subsidiaries include Saga Personal Finance Limited, Saga Services Limited and Acromas Insurance Company Limited. 06077|26385|HE BAS1V|FI0009008403|Information Technology|Software|Basware Oyj is a Finland-based company engaged in software development. The Company develops and provides software solutions for financial processes and related transactions, such as purchase management and invoicing, financial management solution tools for various financial tasks. The Company operates in Northern Europe and the United States. 06078|49841|OL BWLPG|BMG173841013|Energy|Oil, Gas & Consumable Fuels|BW LPG Limited is Singapore-based investment holding company. The principal activities of Company and its subsidiaries include ownership and operation of liquefied petroleum gases (LPG) vessels, owning and operating Very Large Gas Carriers (VLGC). The Company’s operating segments include Very Large Gas Carriers (VLGCs) and Product Services. The Company’s VLGCs fleets include BW Mindoro, BW Malacca, BW Magellan, BW Frigg, BW Freyja, BW Volans, BW Brage, BW Tucana, BW Var, BW Njord, BW Balder, BW Orion, BW Libra, BW Leo, BW Gemini, BW Carina, BW Aries, BW Niigata, BW Odin, BW Princess, BW Liberty and BW Trader. The Product Services segment provides fully-integrated product delivery service to customers. The Company’s chartered / bareboat VLGCs includes BW Yushi, BW Kizoku, Oriental King, BW Messina, BW Kyoto, BW Tokyo, Berge Nantong andBerge Ningbo. The Company’s subsidiaries include BW Gas LPG Chartering Pte. Ltd, BW VLGC Pte. Ltd, and BW LPG Pool Pte. Ltd. 06079|997807|BME CASHP|ES0105229001|Industrials|Commercial Services & Supplies|Prosegur Cash, S.A., together with its subsidiaries, provides cash cycle management solutions and automating payments in retail establishments, ATM management for financial institutions, business, government agencies, central banks, mints, and jewellery stores. The company offers national and international transport services, including collection, transport, custody, and deposit services for funds and other valuables that include jewellery, artworks, precious metals, electronic devices, voting ballots, and legal evidence. It also provides cash processing and automation services, such as counting, processing, and packaging, as well as coin recycling, cash flow control, and monitoring systems; ATM solutions comprising planning, loading, monitoring, first- and second-tier maintenance, and balancing services; and cash planning and forecasting services. In addition, the company offers self-service cash machines that provide cash deposit, recycling, bank notes and coins dispensing, and collection, payment management, invoice payments services; and added-value outsourcing services for banks, such as multiagency, cheque processing, and related administrative services, as well as teller outsourcing service. It serves in Spain, Portugal, Germany, Luxembourg, Argentina, Brazil, Chile, Peru, Uruguay, Paraguay, Colombia, the Philippines, Guatemala, El Salvador, Honduras, Nicaragua, Costa Rica, Ecuador, Mexico, India, Singapore, Indonesia, and Australia. The company was incorporated in 2016 and is headquartered in Madrid, Spain. Prosegur Cash, S.A. is a subsidiary of Prosegur Compañía de Seguridad, S.A. 06080|989943|VIE 0G29|AT0000785555|Industrials|Machinery|Semperit AG Holding is an Austria-based holding company engaged in the manufacturing of industrial rubber and plastic products. The Company operates in two sectors: Medical and Industrial. The Medical sector includes the Sempermed segment, which produces and sells gloves, including examination, protective and surgical gloves. The Industrial sector includes three segments: the Semperflex segment sells low-pressure and high-pressure hoses, which are reinforced with textiles (industrial hoses) or metal wires (hydraulic hoses); the Sempertrans segment focuses on the manufacturing and marketing of transport and conveyor belts, which are reinforced with either textile or steel carcasses, and the Semperform segment produces and markets molded and and extrusion products made of rubber and plastic. The Company has production facilities in over 15 countries on three continents, and maintains its own global distribution network with branches in Asia, Europe, the United States and Latin America. 06081|7284|LON NUM|GB00B05M6465|Financial|Capital Markets|Numis Corporation Plc is a United Kingdom-based integrated investment banking company. The Company delivers products and services, which include corporate broking, equity capital markets, mergers and acquisitions, debt advisory, private placements, research, and sales and trading. The Company’s clients are in a range of sectors, including building, construction and real estate, healthcare and life sciences, financial institutions group (FIG), media, support services, retail, technology, travel and leisure, and industrials. Its geographical location includes United Kingdom and the United States. The Company’s wholly owned subsidiaries include Numis Securities Limited and Numis Europe Limited. 06082|989993|OL 0N0B|NO0010571680|Industrials|Marine|Wallenius Wilhelmsen ASA is a Norway-based shipping company. It specializes in Roll On/Roll Off (RoRo) shipping and vehicle logistics, transporting cars, trucks, rolling equipment and breakbulk around the world. Wallenius’ main customers are global car manufacturers as well as manufacturers of high & heavy equipment for construction, agriculture and mining. The Company’s activities can be divided into three key segments: the Shipping segment’s main objective is to strengthen its position in the RoRo shipping market with unrivaled high & heavy and breakbulk capabilities; the Logistics segment offers sophisticated logistics services including vehicle processing centers, equipment processing centers, inland distribution networks and terminals, while the Government segment provides ocean transport of U.S. flag cargoes and performs global logistics services for the U.S. government. The Company has several subsidiaries, including ARC Group Holding AS and Wallenius Wilhelmsen Ocean Holding AS 06083|1153071|AS CMCOM|NL0012747059|Information Technology|Software|CM.com NV is a company based in the Netherlands that provides mobile communication and payments solutions. The Company offers a conversational commerce platform that connects enterprises and brands to the mobile phones of consumers. The platform provides messaging channels, such as Short Message Service (SMS), Rich Communication Services (RCS), WhatsApp and Apple Business Chat combined with a customer data platform and other platform features, such as ticketing and eSignature. The Company operates worldwide. 06084|958918|ST HNSA|SE0002148817|Healthcare|Biotechnology|Hansa Biopharma AB, formerly Hansa Medical AB, is a Sweden-based biopharmaceutical company with focus on immunomodulatory enzymes for treatment and prevention of rare and severe autoimmune conditions and transplant rejection. The Company’s operations consist of research and development for drug discovery. The Company conducts several projects, among which primary are IdeS (Immunoglobulin G-degrading enzyme of Streptococcus pyogenes) and HBP-assay (Heparin Binding Protein-assay). IdeS’s goal is to enable transplantation that prevents antibody-mediated rejection. HBP-assay is a diagnostic method that aims to predict severe sepsis in patients with infectious disease symptoms. The Company’s patent portfolio consists of several patent families that geographically cover numerous jurisdictions, including the United States, Europe and Japan. 06085|948747|BME 0MKT|ES0178165017|Energy|Energy Equipment & Services|Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Oil and Gas, Power, and Other Industries segments. The Oil and Gas segment offers engineering, procurement, and construction services in oil processing operations, and chemical production and processing operations; services related to the natural gas production and extraction value chain, such as production, processing, storage, and transportation; constructs, revamps, and expands refining plants; designs and builds auxiliary services and other refining units; and designs and constructs monomers, polymers and plastics, chemical, and fertilizer producing and processing plants. The Power segment provides consulting, engineering, procurement, and construction services for a range of electricity generating plants comprising conventional thermal plants, combined cycle power plants, gasification integrated plants with combined cycle, nuclear plants, co-generators, solar plants, fuel cells, solid waste plants, and biomass technology plants, as well as plant operation and maintenance services; and supplies turnkey plants. The Other Industries segment undertakes projects in various areas that include airports, industrial facilities, and desalination and water treatment plants, as well as projects for public authorities and other organizations, including management of car parks and sports centers. Técnicas Reunidas, S.A. is also involved in the real estate development, commercial development, and machinery wholesale business; and technical assistance, construction supervision, project management, technical management, and start-up and training activities. The company was formerly known as Lummus Española, S.A. and changed its name to Técnicas Reunidas, S.A. in 1972. Técnicas Reunidas, S.A. was incorporated in 1960 and is based in Madrid, Spain. 06086|989785|BIT 0QWN|IT0001415246|Industrials|Machinery|Fincantieri SpA is an Italy-based company engaged in the industry sector. The Company is active in the shipbuilding constructions. The Company’s activities are divided into four business divisions. The Shipbuilding division produces cruise ships, ferries, naval vessels and mega yachts, as well as offers ship repair, conversion, refitting and refurbishment. The Offshore division focuses on the design and construction of support vessels for the oil and gas exploration and production market. The Equipment, Systems and Service division is engaged in the design and manufacture of systems and apparatus, and the provision of after sales service. The Other division provides costs for directing, controlling and coordinating the business. Fincantieri SpA is active in the domestic market, as well as in the United States, Brazil, Norway, Romania and India, among others. It operates through Vard Promar. 06087|19717|EPA ALCLS|FR0010425595|Healthcare|Biotechnology|Cellectis SA is a France-based company active in the field of genome engineering and genomic surgery. The Company specializes in the research, development, and commercialization of rational genome engineering technologies. The Company develops immunotherapies that aim to force the immune system to target and eradicate cancer cells. It has developed an expertise in combining meganucleases with engineered targeting Deoxyribonucleic Acid (DNA) matrices into Meganuclease Recombination Systems (MRS), used for gene excision, correction or replacement. Cellectis SA markets its technologies mainly for use in the research field, in pharmaceutical drug discovery programs, in the agronomics, bioproduction, and biotherapeutics fields. Cellectis SA operates several subsidiaries. The Company operates in France and the United States, among others. 06088|1115207|ST LIMET|SE0011870195|Information Technology|Software|Lime Technologies AB (publ) is a Sweden-based information technology (IT) company and software developer. The Company develops, sells and implements customer relationship management (CRM) systems. The Company offers Software as a Service (SaaS) subscriptions and provides consultancy in the implementation and customization of its software products. The Company's products include Lime Go, a cloud-based sales management system that contains a database with contact details of all Swedish, Danish and Norwegian businesses, and Lime CRM, an integrated system with industry-specific solutions. The Company conducts its activities on the Nordic market and maintains offices in Sweden, Norway, Denmark and Finland. 06089|1155593|OL ASA|NO0010768500|Consumer Staples|Food Products|Atlantic Sapphire ASA is a Norway-based aquaculture company. The Company breeds Bluehouse (land-raised) salmon farming and transforms protein production globally. Atlantic Sapphire has a focus on Research and Development (R&D) and innovation to equip the Company with the technology and procedures that enable the Company to commercially scale up production in end markets close to the consumer. In the USA, the Company OPERATES its Bluehouse in Homestead, Florida. The Company has the capacity to harvest approximately 10,000 tons (HOG) of salmon annually. Atlantic Sapphire constructs its Phase 2 expansion, which aims to bring total annual production capacity to 25,000 tons, and has a targeted harvest volume in 2031 of 220,000 tons. 06090|1167070|OL LINK|NO0010894231|Information Technology|Software|Link Mobility Group Holding ASA, formerly Victory Partners VIII Norway Holding AS is a Norway-based Communications Platform as a Service (CPaaS) provider. The Company develops and operates software for mobile telephone services to private and public businesses. Link Mobility Group Holding ASA is the Parent Company of LINK Mobility Group AS, that is a provider of services in mobile communication and a specialist in mobile messaging services, mobile solutions, and mobile intelligence. The Group’s activities are divided into five reporting segments: Northern Europe, Western Europe, Central Europe, Northern America and Global Messaging. The Group’s subsidiaries include MarketingPlatform Aps, Labyrintti International Oy, LINK Mobility Holding Aps as well as Link Mobility Development Hub EOOD. 06091|28455|LON AVCT|GB00BYYW9G87|Healthcare|Biotechnology|Avacta Group plc (Avacta) is a United Kingdom-based clinical-stage oncology drug company. The Company is focused on developing cancer immunotherapies and diagnostics based on its Affimer and prelCISION platforms. It has two divisions: Therapeutics and Diagnostics. Avacta’s therapeutics division develops cancer immunotherapies combining its platforms: Affimer biotherapeutics and prelCISION tumor targeted chemotherapy. The Affimer platform is a class of biotherapeutic based on a naturally occurring human protein. Avacta's prelCISION targeted chemotherapy platform releases active chemotherapy in the tumor, which limits the systemic exposure that causes damage to healthy tissues, and thereby improves the overall safety and therapeutic potential of these anti-cancer treatments. The Company’s diagnostics division utilizes its Affimer platform to develop diagnostics and works with partners world-wide to develop Affimer reagents with the objective of establishing royalty-bearing license deals. 06092|29858|BIT IF|IT0003188064|Financial|Diversified Financial Services|Banca IFIS SpA is an Italy-based bank. The Bank is primarily engaged in the sector of trade receivables, non-performing loans and tax receivables. The Bank operates through five divisions: Banca IFIS, which is active in the supporting of trade receivables of small and medium sized enterprises operating in the Italian market; Banca IFIS International, which provides services to companies operating or based abroad; Banca IFIS Pharma, which supports trade receivables of local health services suppliers; Toscana Finanza, which is engaged in the activities of the business unit operating in the non-performing loans sector, and Fast Finance, which is mainly involved in the tax receivables sector. In addition, the Bank provides invetment banking services through GE Capital Interbanca SpA. It is active in Italy and abroad, including Poland, Romania, Hungary and India, among others. It operates through Interbanca Group and Cap.Ital.Fin. 06093|33698|EBR IBABb|BE0003766806|Healthcare|Health Care Equipment & Supplies|Ion Beam Applications SA (IBA) is a Belgium-based company that develops and markets technologies, pharmaceutical products and tailored solutions for the healthcare sector, with emphasis on cancer diagnosis and therapy. IBA is also active in the sterilization and ionization field. The Company operates through two business segments, namely the pharmaceuticals segment, which includes radiopharmaceuticals and the equipments segment, which encompasses proton therapy, particle accelerators and dosimetry. Through its various subsidiaries, Ion Beam Applications SA is active in a number of countries, including Belgium, Germany, France, Italy, Spain, the United Kingdom, Sweden, the United States, India and China. In November 2013, the Company announced the closing of the sale of 100% of its business unit Cisbio Bioassays. 06094|955882|BME GREG|ES0105079000|Utilities|Independent Power and Renewable Electricity Producers|Grenergy Renovables SL is a Spain-based company engaged in the marketing of energy recovery facilities. The Company develops projects and an Independent Power Producer (IPP) that generates renewable energy mainly through solar photovoltaic plants. 06095|25674|LON YNGa|GB00B2NDK765|Consumer Discretionary|Hotels, Restaurants & Leisure|Young & Co.'s Brewery, P.L.C. is a United Kingdom-based company, which operates pubs and hotels. The Company operates through two segments: managed houses and tenanted houses. The managed houses segment operates pubs, which include drink, food, and accommodation. The tenanted houses segment consists of pubs owned or leased by the Company and leased or subleased to third parties. It offers a range of partially covered and open pub gardens. Its hotels are a collection of traditional pubs with boutique bedrooms across the United Kingdom, based primarily in London but stretching out to the west, including idyllic getaway spots in the Cotswolds and the West Country. Each hotel provides breakfast options in the morning, and for late risers, there is a brunch menu running into the afternoon. It hosts public gatherings, such as parties, weddings, meetings, and group dining. It offers sports bars and pubs in London and beyond for watching live sport. 06096|1096236|LON FCH|GB00BG0TPX62|Financial|Consumer Finance|Funding Circle Holdings plc provides loan platform for small and mid-size enterprises (SMEs). The Company operates in three geographic segments: the United Kingdom, the United States and Developing Markets. The Developing Markets segment includes the Company’s businesses in Germany and the Netherlands. It reinvents small business lending through machine learning, technology, and data. Its 4D system work system includes data accumulation, data engineering, data science, and decision engine platform. The Company’s products include FlexiPay, FlexiPay card, and embedded finance. Its FlexiPay enables businesses to spread any UK invoice or supplier payment over three months, with the initial payment being made upfront on their behalf. Its FlexiPay Card enables small businesses to spend money for up to 30 days interest free, with 1% cashback for those which repay their balance at the end of the month. Its embedded finance offer loans to SMEs within their own Website. 06097|992769|LON LUCEL|GB00BZC0LP49|Industrials|Electrical Equipment|Luceco plc is a United Kingdom-based manufacturer and distributor of wiring accessories, light emitting diode (LED) lighting and portable power products for a global customer base. The Company offers support and logistics for the Luceco LED Lighting, BG Electrical, Masterplug and Ross brands. The Company’s product categories include Commercial Recessed, Bulkheads, Tracks and Spots, Industrial, Exterior Domestic, Surface and Suspended, Downlights, Emergency, Exterior Commercial, Site and Inspection, and Lamps and Tubes. Its Commercial Recessed includes Sigma, Epsilon, Contour Recessed White and LuxFrame. Its Bulkheads include Celeste, Atlas, Mosi, Storm, Decorative Indoor Bulkhead and Exterior Residential Bulkhead. Its Tracks and Spots include 3 Circuit Track, Single Circuit Track, Square Modules, Circular Spotlight and Pullout Spotlight. Its Industrial include Callisto, Ceres, Elara Bay, LuxPanel Anti Ligature, Climate Anti Ligature, Climate Non-Corrosive and Storm Linear. 06098|954921|HE TNOM|FI4000153580|Industrials|Professional Services|Talenom Oyj is a Finland-based company which is engaged in providing accounting services for small and medium business clients. The Company's services include bookkeeping that include the preparation of accounts, management accounting, official reports and notifications and financial statements; financial performance monitoring that include financial statement level calculations and performance monitoring; invoice payment that include reception of paper and electronic invoices, invoice approval, invoice payment, invoice posting, cash payments, transfer to bookkeeping and electronic archiving; payroll accounting that include payroll calculation and payments, reporting and official notifications, and transactions to bookkeeping; and sales invoicing that include invoice preparation, sending invoices and receivables monitoring. The Company is active in Finland and internationally. 06099|1156935|OL QFUEL|NO0010785967|Industrials|Commercial Services & Supplies|Quantafuel ASA is a Norway-based recycling company, that converts post-consumer plastic waste back into low-carbon synthetic oil products replacing virgin oil products in the production of new plastics, as well as development and operation in related services. The Company establishes, operates and owns dedicated Plastic-to-Liquid (PtL) plants and plastic sorting facilities. Quantafuel has two plants in operation: Skive (Denmark) for chemical recycling and Kristiansund (Norway) for combined mechanical and chemical recycling. The Company is focused on building a circular economy for plastics that increases resource utilization and reduces emissions. 06100|1117820|F NB2|DE000A0SMU87|Information Technology|Software|Northern Data AG is a Germany-based company engaged in the information technology (IT) industry. The Company develops and builds infrastructure solutions in the area of High-Performance Computing (HPC). The Company offers its solutions in such areas as machine learning and artificial intelligence (AI), big data analytics, blockchain, game streaming, video rendering and others. The Company offers its HPC solutions both stationary in large centers and in mobile, high-technology data centers based on containers, which can be set up at any location worldwide. The Company combines self-developed software and hardware with intelligent concepts for a sustainable energy supply. The Company serves customers worldwide. 06101|989690|BIT 0DME|IT0004093263|Utilities|Gas Utilities|Ascopiave SpA is an Italy-based company engaged in the utilities sector. The Company is primarily active in the distribution and sale of natural gas. Ascopiave SpA is also involved in the sale of electric power, heat management, co-generation and generation of electricity from photovoltaic plants. The Company holds concessions and direct contracts for the management of gas distribution services and it operated of distribution network. The Company operates through numerous direct subsidiaries, including Ascotrade Spa, Edigas Esercizio Distribuzione Gas SpA, Blue Meta SpA, AscoEnergy Srl, Amgas Blu Srl, Pasubio Servizi Srl, Sinergie Italiane Srl, ASM DG Srl, Edigas Due Srl and Etraenergia Srl, among others. On February 10, 2014, Ascopiave SpA acquired a 49% stake in Veritas Energia Srl; as a result of the transaction the Company holds 100% in Veritas Energia Srl. The Company is also active in the integrated water services. 06102|100242|BME LRES|ES0105015012|Real Estate|Equity Real Estate Investment Trusts (REITs)|LAR ESPAÑA REAL ESTATE SOCIMI, SA is a company listed on the Spanish Stock Exchanges, constituted SOCIMI "Sociedad Anónima Quizada de Inversión en el Mercado Inmobiliario" in March 2014. The company, which aims to invest in the Spanish real estate sector, especially in the retail segment. Today it is the Spanish market leader in retail, with nearly 600,000 square meters for rent and 1,509 million euros in asset value. In 2015 LAR ESPAÑA was included in the FTSA EPRA / NAREIT Global index, a selective global index designed to represent general trends in listed real estate companies around the world. Likewise, in 2018 it was included in the Ibex Top Dividend index. In September 2020, for the sixth consecutive year, Lar España was awarded the EPRA Gold Award for the quality of financial information made available to its main stakeholders. Regarding the information published on ESG, Lar España has obtained the highest distinction from EPRA, achieving the Gold Award for the third consecutive year. 06103|989744|ST 0GQE|SE0000584948|Consumer Discretionary|Specialty Retail|Clas Ohlson AB is a Sweden-based company active in the retail sector. The Company’s product portfolio comprises five categories: Hardware, offering tools and material to renovate, build, paint and repair; Home, including products for kitchen and bathroom, cleaning, laundry and storage, hygiene and health, school work and leisure; Multimedia, which provides computer and telephone accessories, as well as music equipment; Electrical, such as chargers, cable, clocks and lamps; and Leisure, which supplies products for outdoor and indoor activities. Its distribution channels include retail and online stores, as well as catalogue and telephone sales. Furthermore, It owns a range of brands: Asaklitt, Cocraft, Gavia, Exibel, Coline, and Prologue, among others. The Company operates worldwide through a number of wholly owned subsidiaries, such as Clas Ohlson AS, Clas Ohlson OY, Clas Ohlson Ltd, Clas Ohlson GmbH and Clas Ohlson Ltd. 06104|1167214|BME SOLPW|ES0105513008|Industrials|Electrical Equipment|Soltec Power Holdings SA is a Spain-based company engaged in renewable energy sector. The Company's activities are divided into two business lines: Soltec Industrial and Powertis. Soltec Industrial is a Company’s industrial business line led by Soltec Energias Renovables SL, engaged in the construction, installation and sale of photovoltaic solar trackers. It also provides operation and maintenance services to customers. Powertis is a Company’s project development business line, led by Powertis SA, involved in the development of facilities for producing photovoltaic solar electric energy. Through its subsidiaries, the Company operates in Spain, Italy, France, the United States, Chile, Brazil, Peru, Mexico, Argentina, Colombia and India. 06105|102929|BIT CERV|IT0005010423|Financial|Diversified Financial Services|Cerved Group S.p.A. provides information products and services for financial institutions, businesses, insurance companies, the public administration, and professional and private individuals in Italy and internationally. It offers data and scoring services for the evaluation of creditworthiness; modular software for the management of the e2e credit process; CeBi-solution for balance sheet exchange, outsourcing, and quali-quantitative assessments; decision analytics platforms and advanced analytics; and mortgage and property register surveys, monitoring and real estate document, real estate appraisals, and technical and due diligence services. The company also provides regulatory and non-regulatory ratings; ancillary services; ESG rating, assessment, and score; sustainability reports; financing services; and Cerca il Bando for searching for calls for granting finance. In addition, it offers AML software; Hawk Suite for anti-money laundering; Visius, a due diligence platform; anti-fraud lists and scores; Graph for You; market intelligence and targeting platforms; sales and marketing design solutions; benchmarking and competitive analysis; service design; targeting and origination; Atoka Suite; and CRM solutions. Further, the company provides BPO, software, professional, training, management consulting, calculation agent, investor reporting, portfolio management, data insight, legal, research, consulting, and digital services; classroom courses and e-learning platform; and direct Money&GO platform for invoice financing and reverse factoring. It also resales partner products; outsources Money&GO platform; manages performing and non-performing loans, personal property, and real estate; valuates non-performing loans; and services, establishes, and administers special purpose entities. The company was formerly known as Cerved Information Solutions S.p.A. and changed its name to Cerved Group S.p.A. The company was founded in 1974 and is headquartered in Milan, Italy. As of September 9, 2021, Cerved Group S.p.A. operates as a subsidiary of Castor Srl. 06106|1161148|OL PEXIP|NO0010840507|Information Technology|Software|Pexip Holding ASA is a Norway-based software technology company that delivers a video-first meeting platform and digital infrastructure. Pexip’s customers are mainly private and public organizations. The Company is focused on three business areas: Video Infrastructure, Critical Video Meetings and Video Enablement. The Company is headquartered in Oslo, and has offices in London, New York, Washington DC, Sydney, Singapore, Tokyo, Dusseldorf, Ghent, Utrecht, Stockholm, Copenhagen and Paris. 06107|978741|LON HOTC|GB00BYZC3B04|Consumer Staples|Food Products|Hotel Chocolat Group plc is a chocolate company. The Company is engaged in the manufacturing and retailing of chocolate in the United Kingdom and overseas. The Company’s geographical location includes the United Kingdom, Europe and Rest of World. The Company offers chocolates under the brand, Hotel Chocolat. Its United Kingdom (UK) market is focused on UK Physical, which includes stores, cafes, and restaurants; UK Digital, which includes online sales that are subscriptions, and UK Partners and business-to-business (B2B) market is focused on wholesale and partners. International market include overseas locations, including the United States, Ireland and Japan. Its Cacao estate and hotel includes a cacao farm and hotel in Saint Lucia. The Company’s wholly owned subsidiaries include HOTC Limited, Hotel Chocolat Limited, The Chocolate Tasting Club Ltd, Hotel Chocolat UK Holdings Ltd, HC International Limited, Hotel Chocolat Inc and Hotel Chocolat (St Lucia) Holdings Limited. 06108|949751|ST BACTIb|SE0005878741|Healthcare|Health Care Equipment & Supplies|Bactiguard Holding AB is a Sweden-based company engaged in the development of solutions for preventing of device-related healthcare associated infections (HAI). Its technology is based on the Bactiguard Infection Protection (BIP), a thin coating permanently bound to the surface of medical devices. It consists of the noble metals: gold, palladium and silver, which reduces the adhesion of bacteria to the coated surfaces. Its product portfolio includes: BIP Foley Catherer, made from medical grade latex, and BIP Foley Catheter - Silicone, used for drainage and irrigation of the bladder; BIP Endotracheal Tube, for general anesthesia, intensive care, and emergency medicine for airway management and mechanical ventilation; and BIP Central Venous Catherer, made of polyurethane and used to administer drugs and intravenous solutions, monitor pressure and blood sampling. The Company is also present in Portugal, via a distribution agreement with Socime Medical Ltd, and Zambia. 06109|1050740|HE ROVIO|FI4000266804|Communication Services|Entertainment|Rovio Entertainment Oyj is a Finland-based entertainment company engaged in mobile game development. The Company operates in three segments: Games, Brand Licensing and Other. Games segment consists of mobile games business, which includes all mobile games developed by the business unit for distribution through mobile application stores, such as Angry Birds 2, Angry Birds Dream Blast and Sugar Blast, among others. Brand Licensing segment compromises two sub-units, Consumer Products, which consists of physical merchandise, such as toys and apparel, among others; and Content Licensing, which generate royalty revenues from licensing the Angry Birds brand to product categories other than mobile games. Other segment includes the expenses of Rovio’s subsidiaries, as well as group unallocated expenses, such as group management and intellectual property protection, among others. 06110|989945|OL 0OHK|BMG850801025|Industrials|Marine|Stolt-Nielsen Limited is a United Kingdom-based company that is engaged in the businesses of bulk-liquid, chemical and liquefied natural gas (LNG) logistics as well as land-based aquaculture. The Company's portfolio consists of its three bulk-liquid and chemicals logistics businesses, such as Stolt Tankers, Stolthaven Terminals, Stolt Tank Containers, and Stolt Sea Farm and investments in LNG. It operates through five reportable segments: Tankers, Terminals, Tank Containers, Stolt Sea Farm and Stolt-Nielsen Gas. Its Stolt Tankers operates a fleet of chemical tankers, providing global transportation services for bulk-liquid chemicals, edible oils, acids and clean petroleum products. Its Stolt Tank Containers is a provider of logistics and transportation services for door-to-door shipments of bulk-liquid chemicals and food-grade products. Its Stolthaven Terminal network provides storage and distribution services for chemicals, clean petroleum products, gas, vegetable oil, and others. 06111|1010890|HE REMEDY|FI4000251897|Communication Services|Entertainment|Remedy Entertainment Oyj is a Finland-based game developer. The Company creates cinematic story-driven action console and computer games, which are published by partners, such as Microsoft, Rockstar Games and Smile Gate. The Company’s titles include Death Rally, Max Payne, Max Payne 2: The Fall of Max Payne, Alan Wake, Alan Wake's American Nightmare and Quantum Break, among others. 06112|6894|AS VASN|NL0000288918|Real Estate|Equity Real Estate Investment Trusts (REITs)|Vastned Retail NV is a retail property company based in the Netherlands. The Company owns retail properties in Europe, such as in the Netherlands, Belgium, France, Spain and Istanbul, Turkey, and focuses on retail properties in shopping streets in old towns in European cities. Its tenants include Zara, GERRY WEBER, H&M, LA PERLA, LOUIS VUITTON, MaxMara and PULL& BEAR, among others. The Company operates through three segments: Premium City High Street Shops, High Street Shops and Non-High Street Shops, which comprises shopping centers, retail parks, retail warehouses and supermarkets. Its focus is on the development of the Premium City High Street Shops segment. The Company operates through numerous subsidiaries, including Vastned Retail Nederland BV, Vastned France Holding SARL, Vastned Retail Belgium NV, Vastned Projecten BV and Vastned Retail Spain SL, among others. 06113|6988|BIT BMPS|IT0005508921|Financial|Banks|Banca Monte dei Paschi di Siena SpA is an Italy-based company engaged in the banking sector. It provides banking services, asset management and private banking, including life insurance, pension funds and investment trusts. It operates though three business segments. The Retail Banking segment covers consumer lending, insurance, provision of financial and non-financial services to retail customers, wealth management, tax planning, financial advisory and planning for private customers. The Corporate Banking division oversees the Group's business strategies targeted to small and medium enterprises, institutions and large corporate for which it offers leasing, factoring, lending and financial products, among others. The Corporate Center segment includes the cancellation of intergroup entries, treasure, governance and support functions. It transfers non performing loans (NPL) to Banca Ifis SpA and Cerberus Management Capital LP. 06114|1131555|AS FASTN|NL0013654809|Utilities|Electric Utilities|Fastned BV is a company based in the Netherlands that owns and develops charging stations. The Company offers charging solutions to electric transportation through solar and wind energy. It serves customers in Europe. 06115|27797|LON IGRI|GB0004526900|Consumer Discretionary|Household Durables|IG Design Group plc is a United Kingdom-based company that is engaged in the design manufacture and distribution of celebration, craft & creative play, stationery, gifting and not-for-resale consumable products. The Company is a producer of Celebrations products, including greetings cards, gift wrap, Christmas crackers, gift bags and partyware. The Company design, manufacture and sources a range of stationery products for consumers of all ages, for use in education, commercial and home settings. Its not-for-resale consumables product combines Polaris business with Paper Twist Handle Bags. The Company’s segments include DG Americas and DG International. The DG Americas segment includes overseas operations in Asia, Australia, the United Kingdom (UK), India and Mexico, and the United States companies. The DG International segment comprises the consolidation of the separately owned UK, European and Australian businesses. 06116|964629|ETR D6HG|DE000A0JC8S7|Information Technology|IT Services|Datagroup SE is Germany-based information technology (IT) service provider. Its service and product portfolio includes IT Consultation, which includes IT landscape transformation and IT landscape consulting; System Integration, such as mobile solutions, software development and interactive voice response language portals; Systems, Applications and Product (SAP) solutions, including SAP application lifecycle management, SAP business solutions, SAP Hana and SAP landscape transformation, as well as training and workshops. The Company offers CORBOX, a modul-based solution for IT outsourcing, including data center services, network services, end user services, application management services, SAP services, printing services, communication and collaboration services, big data services, service desk, security services, monitoring services, robotic process automation and continuity services. 06117|1163853|LON SOLG|GB00B0WD0R35|Materials|Metals & Mining|SolGold plc is an Australia-based exploration company. The Company is focused on the discovery, definition and development of copper-gold deposits. The Company’s projects include Alpala, Blanca, Chical, Rio Amarillo, Chillanes, Salinas, Cisne Victoria, outcrop, Helipuerto, La Hueca, Cisne Loja, Sharug, Timbara, Porvenir, Normanby, Rannes, Mt Perry Goldfield, Cracow West and Kuma. The Alpala deposit project base is located at Rocafuerte within the Cascabel concession in northern Ecuador, an approximately three-hour drive on sealed highway north of Quito, approximately 180 kilometers (km) from deep water port. The project comprises approximately 50 square kilometers of exploration tenement. The Normanby Project is located approximately 120 km north-west of Mackay, Queensland, Australia. The Rannes project is located approximately 140 km west of Gladstone, Queensland, Australia. The Mt Perry Goldfield is located approximately 130 km north-west of Gympie, Queensland, Australia. 06118|969000|ST LEOV|SE0008091904|Consumer Discretionary|Hotels, Restaurants & Leisure|LeoVegas AB (publ) operates as a mobile gaming company in Malta, Sweden, and internationally. It offers casino games under the LeoVegas, GoGoCasiono, LiveCasiono, Bet UK, Pink Casino, 21.co.uk, and Slot Boss brands. The company also operates Pixel.bet, an e-sports betting operator; Expekt, which offers sports betting; and CasinoGrounds, a platform for casino streaming. LeoVegas AB (publ) was incorporated in 2010 and is headquartered in Stockholm, Sweden. As of August 31, 2022, LeoVegas AB (publ) operates as a subsidiary of MGM Casino Next Lion, LLC. 06119|1062588|HE ADMCM|FI4000251830|Information Technology|Software|Admicom Oyj is a Finland-based system software company. It offers cloud-based enterprise resource planning (ERP) system Adminet for construction, building services engineering and industry sectors. Adminet streamlines operations and automates routine work. Also, the product has a track record of fast and profitable growth. Additionally, the Company offers accounting services and business development assistance. The Company conducts operations through the subsidiary Admicom Finland Oy. The Company operates domestically. 06120|955884|ST COLLE|SE0007048020|Financial|Banks|Collector AB (publ) was acquired by Collector Bank AB. Collector AB (publ), through its subsidiaries, provides financial services to private and corporate customers in Sweden and rest of Nordic countries. The company operates through Corporate, Payments, Real Estate, and Consumer segments. The Corporate segment offers corporate loans and factoring solutions to small and medium-sized enterprises. The Payments segment provides payment and checkout solutions to e-commerce and retail chains, as well as invoicing and payment by instalment services for private individuals. The Real Estate segment offers real estate loans to companies against collateral. The Consumer segment provides unsecured loans to private individuals; and credit cards. The company was incorporated in 1998 and is headquartered in Gothenburg, Sweden. 06121|49840|OL BWO|BMG1738J1247|Energy|Energy Equipment & Services|BW Offshore Limited is a Bermuda-based holding company that owns and operates oil and gas floating, production, storage and offloading vessels (FPSOs). The Company’s activities are construction, lease and operation of FPSOs as well as offshore floating wind. The Company has a fleet of approximately 10 FPSOs, operating in Africa, Europe, Southeast Asia & Oceania, and Americas. The Company owned fleet included the vessels, such as Abo FPSO, BW Adolo, Espoir Ivoirien, Petroleo Nautipa, Sendje Berge, BW Athena, BW Catcher, BW Cidade de Sao Vicente, BW Pioneer, FPSO Polvo, YUUM K’AK’NAAB, BW Joko Tole, BW Opportunity and Umuroa. The Company’s subsidiaries include Berge Carmen Singapore Pte Ltd, Bergesen Worldwide Offshore Mexico S. de RL de CV, BW Abo Pte Ltd, BW Athena Pte Ltd, BW Berge Helene Pte Ltd, BW Offshore (UK) Limited, Prosafe Production B.V., Tinworth Pte Ltd, Tinworth France SAS, BW Offshore SPV B.V, BW Offshore Shipholding Pte Ltd, BW Adolo Pte Ltd and BW Offshore EPC FZE. 06122|948950|BME 0Q2F|ES0126775032|Consumer Staples|Food & Staples Retailing|Distribuidora Internacional de Alimentación, S.A. engages in the retail trading of food products in Spain, Portugal, Brazil, and Argentina. The company’s stores offer food and household, and personal hygiene products. As of December 31, 2021, it operated through a network of 3,227 owned stores and 2,710 franchised stores under the names of DIA Market, DIA Maxi, La Plaza de DIA, Clarel, Minipreço, and DIA & Go. The company was incorporated in 1966 and is headquartered in Madrid, Spain. Distribuidora Internacional de Alimentación, S.A. is a subsidiary of Letterone Investment Holdings, S.A. 06123|1014091|ST BONEX|SE0009858152|Healthcare|Biotechnology|Bonesupport Holding AB is a Sweden-based orthobiologics company. It develops and commercialize injectable bioceramic bone graft substitutes which remodel to host bone and have the capability to elute drugs directly into the bone void. The marketed synthetic bone graft substitutes are CERAMENT BVF, CERAMENT G and CERAMENT V, which are based on the CERAMENT technology platform. The products are commercially available in Europe and the United States, as well as in India, Malaysia, Oman and Singapore. The products are developed to treat patients with fractures and bone voids caused by trauma and related surgery, as well as caused by infection or diseases, such as chronic osteomyelitis, revision arthroplasty and infected diabetic foot. 06124|27861|LON IOMG|GB0004281639|Information Technology|IT Services|iomart group PLC is a United Kingdom-based holding company engaged in providing secure managed hosting and cloud services. The Company develops cloud computing products, including private cloud platforms, hybrid cloud platforms, virtual platforms, online backup and storage solutions and email related products. The Company’s segments include Cloud Services and Easyspace. The Cloud Services segment provides managed cloud computing infrastructure and services including consultancy. The Cloud Services segment uses various routes to market and provides managed hosting services through iomart Cloud Services, Infrastructure as a Service (IaaS), Cristie Data, Sonassi, LDeX, Bytemark plus and Memset. The Easyspace segment which provides a range of products to the micro and small-to-medium enterprise markets including domain names, shared, dedicated and virtual servers and email services. The Company is also providing hybrid cloud, network connectivity, and digital workplace services. 06125|989755|BIT 0E3C|IT0004053440|Information Technology|Electronic Equipment, Instruments & Components|Datalogic SpA is an Italy-based company engaged in production of technology equipment. Its activities are divided into five business segments. The Automatic Sata Capture (ADC) segment encompasses includes the manual reader product lines, fixed readers, mobile computers, self scanning solutions, cashier technologies, automation of sales and field forces and the collection of data at stores. The Industrial Automation division includes product lines related to: fixed barcode readers using imager and laser technology, the photoelectric sensors and equipment for industrial automation and security, remote cameras and software for artificial vision, barcode reader systems and technologies for the automation of logistics and postal companies, industrial laser markers. The Informatics sector markets and distributes products and solutions for automatic identification, and caters to small and medium sized companies. The Corporate division includes the operations of the holding company. 06126|1165852|SIX VZUG|CH0542483745|Consumer Discretionary|Household Durables|V-ZUG Holding AG is a Switzerland-based company that operates as a holding company. The Company, through its subsidiaries, manufactures electronic and non-electronic household appliances for kitchen and laundry. 06127|6931|AS BRUN|NL0010776944|Industrials|Professional Services|Brunel International NV is a company engaged in the employment services industry, based in the Netherlands. The Company is a provider of staffing and placement services primarily in the segments, such as Engineering, Energy, Information and Communications Technology (ICT). It offers staffing, project management, recruitment and consultancy services. The Company concentrates its activities on such markets as mining, utilities, biotechnology, finance, automotive, shipbuilding, electronics, aerospace, building and construction, rail, among others. It operates over 100 branches in such countries as Angola, Azerbaijan, Chad, the Czech Republic, Russia, among others and provides its services to customers in over 40 countries worldwide. 06128|942435|OL XXL|NO0010716863|Consumer Discretionary|Specialty Retail|XXL ASA, formerly known as Megasport AS, is a Norway-based retailer of sports and leisure equipment. The Company sells its products both online and in more than 90 stores across the Nordic countries and Austria. Its product portfolio comprises a range of products for sports, hunting, skiing, biking and other outdoor activities, as well as sportswear, shoes, health & fitness and sports technology products. XXL ASA’s operations are divided into five geographical segments: Norway, Sweden, Finland, Denmark, Austria as well as the HQ & Logistics segment. The Company has several subsidiaries, including XXL Sport og Villmark AS, XXL Sports & Outdoor Gmbh, XXL Sports & Outdoor OY and XXL Sports & Outdoor OY. 06129|1073107|AS BSGR|LU1789205884|Consumer Discretionary|Distributors|B&S Group SA is a Luxembourg-based company, which serves as a distributor of consumer goods. The Company acts as a source supplier to a number of channels and specialized markets. B& Group SA operates within three segments: The HTG Segment, which purchases products in bulk on an ad hoc basis from manufacturers, wholesalers, distributors and international retail chains, as well as provides suppliers the opportunity to dispose of stock lots, closeout products and excess inventory; the B&S segment, which includes the purchase of consumer goods directly from premium brand owners and informs customers regarding strict food safety guidelines or specific cultural and national preferences and requirements, and the Retail Segment, which sources a focused selection of travel electronics from various partnerships and offers a selected assortment of the product groups sourced within the distribution activities in HTG and B&S. 06130|1168037|OL HPUR|NO0010904923|Industrials|Machinery|Hexagon Purus ASA is a Norway-based zero emission mobility space company with position in compressed hydrogen Type 4 cylinders and systems as well as commercial vehicle battery systems, electric drivetrain components and vehicle integration. The Company is a provider of type 4 high-pressure cylinders, fuel storage and distribution systems for hydrogen, complete vehicle systems and battery packs for fuel cell electric and battery electric vehicles (FCEV and BEV). The Company's solutions enable the safe and effective use of hydrogen and electricity as transportation fuel in a variety of applications including light, medium and heavy-duty vehicles, buses, distribution, refueling, rail, maritime, aerospace and ground storage. Its customers include automotive Original Equipment Manufacturers (OEMs), industrial gas companies and refueling infrastructure providers. 06131|1084935|ST CALTX|SE0010441584|Healthcare|Pharmaceuticals|Calliditas Therapeutics AB, formerly Pharmalink AB, is a Sweden-based specialty pharmaceutical company. It is focused on the development and commercialization of its product candidate Nefecon, a treatment for patients with inflammatory kidney disease (IgA nephropathy) who are at risk of progressing to renal failure. Nefecon is derived from the TARGIT technology, in which the capsule containing the active drug substance is coated in a way that the capsule remains intact as it passes through the stomach and intestine until it reaches the lower small intestine, where the release of content takes place. Nefeco combines time lag effect with a concentrated release of the active substance budesonide, within a designated target area. 06132|1156936|OL BWE|BMG0702P1086|Energy|Oil, Gas & Consumable Fuels|BW Energy Limited is an oil and gas company engaged in oil and gas exploration and production activities. The Company is engaged in the acquisition, development and production of oil and natural gas fields, and holds majority interests in three hydrocarbon licenses in Gabon, Brazil, and Namibia. The Company’s assets include Brazil, Gabon and Namibia. The Maromba discovery is located approximately 100 kilometers (kms) offshore in the southern part of the Campos Basin in Brazil. In Gabon, the Company’s Dussafu license is situated within the Ruche Exclusive Exploitation Area (Ruche EEA), which covers approximately 850 square kilometers and includes six discovered oil fields and numerous leads and prospects. In Namibia, Kudu gas discovery asset is in the northern Orange sub-basin approximately 130 kms off the south-west coast of Namibia. It is situated in Petroleum Production license 003 (PPL003) which has an area of 4,567 square kms and the field water depth is approximately 170 meters. 06133|989923|OL 0Q92|NO0010612450|Real Estate|Real Estate Management & Development|Selvaag Bolig ASA is a Norway-based a housing development company, which controls the entire value chain from acquisition of land to sale of turnkey homes. The Company offers a broad variety of property types and has several thousand homes under development at any given time. The Company focuses on the growth areas in and around Greater Oslo, Bergen, Stavanger, Trondheim and Stockholm. 06134|1155599|BIT SCFG|IT0005388266|Industrials|Construction & Engineering|Salcef Group SpA is an Italy-based holding company active, through its subsidiaries, in the railway industry providing integrated solutions for developing projects both in the construction of new lines and the renewal, rehabilitation and maintenance of existing ones. Its operational divisions are organized to work on both rail superstructures and on electric traction and signaling systems, as well as on all other kinds of civil works connected to railway infrastructures. The Group produces railway sleepers and other concrete products, from slabs for urban transport systems to tunnel segments. The Company also provides specific activities within the site production chain, such as execution of individual construction, renewal or maintenance activities, acting as a subcontractor for third parties, design and engineering of railway projects, management of track works carried out by third parties, rental of railway machinery and equipment, among others. It operates globally. 06135|989877|OL 0P3N|NO0010331838|Consumer Staples|Food Products|Norway Royal Salmon ASA produces, harvests, sells, and markets smolt and salmon products in Norway. The company offers fresh and frozen salmon fish, round fish, fillet, portions, and smoked and marinated products. It also exports its products to 48 countries. Norway Royal Salmon ASA was founded in 1992 and is headquartered in Trondheim, Norway. As of November 7, 2022, Norway Royal Salmon AS operates as a subsidiary of SalMar ASA. 06136|1096189|ST EG7|SE0010520106|Communication Services|Entertainment|Toadman Interactive AB is a Sweden-based game development studio with primary focus on Role Playing Games (RPG). The Company develops games for a range of platforms, including PC, Mac, Linux, PS3, PS4, X360, XONE, iOS, Android Mobile and Android Consoles. The Company uses Autodesk Stingray game engine to build games. Toadman Interactive AB operates within two business areas: Game Development and Consulting. The Game Development implies development of own games, such as Immortal: Unchained. The Consulting business area comprises tailor-made consulting services for both developers and publishers worldwide, including support on different phases of process, such as game design, programming and graphics. 06137|989926|ST 0QVR|SE0005999760|Consumer Staples|Food Products|Scandi Standard publ AB is a Sweden-based company that offers chicken-based food products. The Company is operational through Kronfagel AB in Sweden (including SweHatch AB and AB Skanefagel), Scandinavian Standard AS, formerly Cardinal Foods AS, in Norway and Danpo A/S in Denmark. Scandi Standard publ AB produces and sells fresh and frozen chicken as well as other chicken products through its brands Kronfagel, Danpo and Den Stolte Hane and through private label. In addition to chicken production, the Norwegian operations also include egg sales and turkey as well as duck products. Kronfagel AB is a chicken producer, SweHatch AB is an egg hatchery company, and Skanefagel supplies locally produced chicken products to Swedish retail stores, food service/catering and restaurants. Furthermore, Scandinavian Standard AS is engaged in the white meat and egg market, and Danpo A/S is engaged in the production of chicken products. 06138|1167500|ST IMPsdba|SE0014855029|Healthcare|Health Care Equipment & Supplies|Implantica AG is Lichtenstein-based medical technology Company, whose mission is to provide effective treatment for serious health conditions and to improve patients' life through the use of advanced technologies in the human body, ultimately aiming to reduce costs and increase efficiency in the healthcare System. The therapies developed by Implantica are based on implants that are inserted into the patient's body and remain in the body permanently or semi-permanently to replace bodily functions and/or treat diseases. The Company focuses on the discovery, development and prospective commercialization of medical products and implants that are intended for use in different treatment fields like in the area of gastrointestinal surgery and urology. The Company's lead product is RefluxStop, a passive, implant to prevent gastroesophageal reflux disease (GERD). 06139|1170369|ST DSNO|SE0015657853|Consumer Discretionary|Internet & Direct Marketing Retail|Desenio Group AB (publ) is a Sweden-based e-commerce company that is engaged in online sales of affordable wall art. The Company’s offering consists of art prints of around 9,000 designs majority of which is proprietary to Desenio, Frames that are offered in various wooden and metal finishes in matching sizes to the posters, as well as other accessories including products such as mat boards, picture ledges, art clips, and other printed products, e.g., phone covers. The Company differentiates its two brands, Desenio and Poster Store. Desenio Group is primarily presented in Europe, with its core markets in Germany, United Kingdom, the Nordics, France and the Netherlands, and a growing presence in the USA and to some extent in Asia. 06140|1161256|ETR EXLn|DE000A0LR9G9|Information Technology|Software|EXASOL AG is a Germany-based company. The Company engages as an analytics database management software company. The Company's product is Exasol which is a memory, column-oriented, relational database management system. 06141|32191|BME ADXR|ES0136463017|Utilities|Independent Power and Renewable Electricity Producers|Audax Renovables SA, formerly Fersa Energias Renovables SA, is a Spain-based holding company that is primarily involved in the promotion and development of renewable energy projects. The Company generates electricity from renewable sources, such as wind energy and to lesser extent solar energy. The Company’s installed power in Spain is 139.3 Megawatt (MW), and in France is 12 MW, as well as the Company has two wind farms operating in India, Gadaj and Hanumanhati, with total installed capacity of 81.6 MW. The Company operates through its subsidiaries in Spain, France and India, which include Eolica El Pedregoso SL, Eolica del Pino SL, Parque Eolica Hinojal SL, Gestora Fotovoltaica de Castellon SL and Parc Eolic Mudefer SL, Eolinnes de Beausemblant SAS, Generacion Eolica India Limited and EN Renewable Energy Limited. 06142|14073|LON SLN|GB00B9GTXM62|Healthcare|Biotechnology|Silence Therapeutics plc, a biotechnology company, focuses on the discovery and development of novel ribonucleic acid (RNA) therapeutics in hematology, cardiovascular, and other rare and metabolic indications. The company’s platform includes mRNAi GalNAc Oligonucleotide Discovery platform designed to accurately target specific disease-associated genes in the liver. It designs short interfering RNA molecules to harness the body’s natural mechanism of RNA interference, and degrading messenger RNA molecules that encode specific targeted disease-associated proteins in a cell. The company is developing various product candidates, including SLN360, which is Phase I clinical trials for the treatment of cardiovascular disease with high lipoprotein; SLN124 that is in Phase I clinical trials for the treatment of non-transfusion dependent thalassemia, and Phase I clinical trials for the treatment of myelodysplastic syndrome; and SLN124 for the treatment of polycythemia vera. It has collaboration agreements with AstraZeneca PLC to discover, develop, and commercialize small interfering RNA therapeutics for the treatment of cardiovascular, renal, metabolic, and respiratory diseases; and Mallinckrodt Pharma IP Trading DAC to develop and commercialize RNAi drug targets designed to silence the complement cascade in complement-mediated disorders. The company also has a collaboration with Hansoh Pharmaceutical Group Company Limited to develop siRNAs for three undisclosed targets leveraging Silence’s mRNAi GOLD platform. The company was formerly known as SR Pharma plc and changed its name to Silence Therapeutics plc in May 2007. Silence Therapeutics plc is headquartered in London, the United Kingdom. 06143|996543|ST ONCO|SE0009414576|Healthcare|Biotechnology|Oncopeptides AB is a Sweden-based biotech company focused on the development of targeted therapies for difficult-to-treat hematological diseases. The Company’s lead product candidate PEPAXTO (melphalan flufenamide, also known as melflufen) has been approved in relapsed or refractory multiple myeloma by The U.S. Food and Drug Administration. Melphalan flufenamide is the first drug originated from the Company PDC-platform and is evaluated in a clinical study program, including the ongoing phase 3 OCEAN study. Melphalan flufenamide is an anticancer peptide-drug conjugate for patients with relapsed or refractory multiple myeloma. The drug uses technology that links a peptide carrier to a cytotoxic agent, resulting in a lipophilic compound. Due to its high lipophilicity, it is distributed into the cells. Melphalan flufenamide is designed to leverage aminopeptidases, enzymes which are overexpressed in myeloma cells and cause the release of the cytotoxic agents in the cells. 06144|101072|SS 601360|CNE100002RZ2|Information Technology|Software|360 Security Technology Inc., formerly SJEC Corporation, is an Internet and mobile security product and service provider, mainly engaged in the research and development of Internet technology and the design, development and operation of network security products. The Company's main business includes Internet advertising services and game services. The Internet advertising service focuses on the development of mobile advertising. The game service is mainly engaged in the issuance and operation of the entire product line of mobile games, page games and end-games. 06145|101076|SS 601288|CNE100000RJ0|Financial|Banks|AGRICULTURAL BANK OF CHINA LIMITED is a China-based commercial bank. The Bank mainly operates through four business segments. The Corporate Finance segment is engaged in the deposit and loan business, small and micro business finance, settlement and cash management, trade financing and investment banking, among others. The Personal Finance segment is engaged in personal deposit and loan, credit card business and private banking business. The Treasury segment is engaged in money market business and investment portfolio management. The Asset Management segment is engaged in the provision of financial services, asset custody business, pension business and precious metal business. 06146|100727|SS 600585|CNE0000019V8|Materials|Construction Materials|Anhui Conch Cement Co Ltd is a China-based company principally engaged in production and sale of cement, commodity clinker and aggregate. The Company’s main cement products included 32.5-grade cement, 42.5-grade cement and 52.5-grade cement, which are widely used in construction projects of large-scale national infrastructures such as railways, expressways, airports and hydraulic power as well as urban property, cement products and the rural markets. The Company distributes its products within domestic market and to overseas markets. 06147|101062|SS 601169|CNE100000734|Financial|Banks|Bank of Beijing Co., Ltd. is a city commercial bank. The Bank's principal businesses include corporate banking, retail banking, financial markets and direct sales banking. The corporate banking businesses mainly include the corporate deposits, corporate loans and discount bills. The retail banking businesses mainly include the personal loans, credit cards, private banking and e-banking businesses. The financial markets businesses mainly include the international businesses, interbank businesses, treasury businesses, asset management businesses and custody businesses, among others. 06148|9217|SS 601988|CNE000001N05|Financial|Banks|BANK OF CHINA LIMITED is a China-based commercial bank. The Bank is mainly engaged in the provision of banking and related financial services, including commercial banking business, investment banking business, insurance business, direct investments and investment management businesses, fund management business and aircraft leasing business, as well as others. The Company mainly provides loans to individual and corporate clients. The Bank mainly operates its businesses in China mainland, Hong Kong, Macau and Taiwan, as well as other countries. 06149|101079|SS 601328|CNE1000000S2|Financial|Banks|Bank of Communications Co Ltd mainly provides banking and related financial services. The Bank's businesses are divided into four segments: Personal Finance Business segment, Corporate Finance Business segment, Capital Business segment and Other Businesses segment. Personal Finance Business segment mainly include personal loans, retail deposits, credit cards and remittances. Corporate Finance Business segment mainly include corporate loans, bills, trade financing, corporate deposits and remittances. Capital Business segment mainly include money market fund borrowing and buying, investment securities, and selling securities under sell repurchase agreements. 06150|100290|SS 600019|CNE0000015R4|Materials|Metals & Mining|Baoshan Iron & Steel Co.,Ltd. is a China-based company principally engaged in the manufacture and trading of iron and steel products. The Company’s main steel products include cold-rolled carbon steel, hot-rolled carbon steel, steel pipe products and other steel products. The products of the Company are applied in various industries, including automobile, home electric appliance, petrochemical, machinery manufacturing, energy and transportation, among others. The Company also involves in possessing and delivery business, chemical industry, information technology (IT), financial business and electronic commerce related to the iron and steel business. The Company distributes its products in domestic market and to overseas markets. 06151|101143|SS 601998|CNE1000000R4|Financial|Banks|CHINA CITIC BANK CORPORATION LIMITED is a commercial bank. The Bank provides banking business, international business, financial market business, institution business, investment banking business, factoring business, custody business and other comprehensive financial solutions to enterprises and institution customers; as well as provides retail banking service, credit cards, consumer financial service, wealth management, personal banking service, overseas financial and other related products and services to individual customers. The Company mainly conducts its businesses within domestic market. 06152|101119|SS 601800|CNE100001FN5|Industrials|Construction & Engineering|China Communications Construction Company Limited is a China-based company principally engaged in the infrastructure construction businesses. The Company mainly operates through five business segments. The Infrastructure Construction segment is engaged in the construction of ports, roads, bridges, railways and other infrastructures. The Infrastructure Design segment is engaged in the provision of consulting and planning services, feasibility studies, survey and design, as well as engineering consultancy services. The Dredging Engineering segment is engaged in the dredging, land reclamation, as well as pre-dredging and post-dredging businesses. The Equipment Manufacturing segment is engaged in the manufacture of cranes, bulk cargo handling machineries, marine engineering equipments and other heavy machines. The Others segment is engaged in the real estate development and fund investment businesses. 06153|101137|SS 601939|CNE100000742|Financial|Banks|CHINA CONSTRUCTION BANK CORPORATION is a commercial bank. The Bank operates its businesses through corporate banking businesses, including corporate deposit, corporate credit loan, asset custody, enterprise annuity, trade financing, international settlement, international financing and value-added services, among others, personal banking businesses, including personal deposit, loan, bank card services, private bank services, foreign exchange trading and gold trading services, among others, and capital business. The Bank operates its businesses in domestic and overseas markets. 06154|101122|SS 601818|CNE100000SL4|Financial|Banks|CHINA EVERBRIGHT BANK COMPANY LIMITED. is a commercial bank. The Bank is principally engaged in the corporate banking, retail banking, treasury and other businesses. The corporate banking businesses mainly includes the corporate deposit and loan business, the investment banking, capital custody, pension fund business, trade financing business and micro-financial business. The retail banking businesses mainly include the private deposit business, personal loan business and bank card business. The bank is also engaged in the funds and interbank business, gold agency business, asset management business and electronic banking business. The Bank mainly operates its businesses in domestic markets. 06155|101099|SS 601628|CNE000001Q93|Financial|Insurance|China Life Insurance Company Limited is a life insurance company. The Company provides a range of insurance products, including individual and group life insurance, health insurance and accident insurance products. It operates through three segments: Life Insurance, Health Insurance, and Accident Insurance. Its Life Insurance segment provides participating and non-participating life insurance and annuities to individuals and groups. Its Health Insurance segment provides short-term and long-term health insurance to individuals and groups. Its Accident Insurance segment provides short-term and long-term accident insurance to individuals and groups. 06156|100303|SS 600036|CNE000001B33|Financial|Banks|China Merchants Bank Co., Ltd. (the Bank) is a China-based commercial bank. The Bank operates its businesses through three segments, which are Wholesale Finance segment, Retail Finance segment and Other segment. Wholesale Finance segment consists of savings and loans; settlement and cash management services; trade finance and offshore business; investment banking; interbank lending, buyback and other interbank business; asset custody business; financial market business and other businesses. Retail Finance segment includes savings and loans, bank card services, wealth management, private banking and other services. Other segment consists of investment real estates and the operations of the Company’s subsidiaries, affiliated companies and joint venture companies. The Company operates its business in domestic market and to overseas markets, with China as its main market. 06157|995189|SZ 001979|CNE100002FC6|Real Estate|Real Estate Management & Development|CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO.,LTD is a China-based company principally engaged in the development and operation of industrial parks, communities and cruise business. The Company mainly operates through three segments. Community segment provides quality residential real-estates for family level customers under the brand of China Merchants. Industrial Park Development segment is mainly involved in the development and operation of the theme industrial parks, characteristic industrial belts and the ecological zones. Cruise segment is mainly involved in the construction, operation and management of Shekou Cruise Terminal. The Company operates its business in the domestic and overseas markets, with China as its domestic market. 06158|100287|SS 600016|CNE0000015Y0|Financial|Banks|CHINA MINSHENG BANKING CORP., LTD. (the Bank) is a China-based financial institution principally engaged in corporate banking, personal banking, capital business and other business. The Bank operates its business mainly in North China, East China, South China and other areas in China. 06159|101097|SS 601601|CNE1000008M8|Financial|Insurance|China Pacific Insurance (Group) Co., Ltd. is a China-based company mainly engaged in the insurance business. The Company operates its businesses through life insurance business, including individual life insurances, group life insurances, and short-term casualty and health insurances, among others; property insurance business, including motor vehicle insurances and non motor vehicle insurances, as well as asset management business, including bond investment, equity investment and investment real estate, among others. Through its subsidiaries, the Company is also engaged in the pension business. It operates its businesses primarily in domestic market. 06160|20245|SS 600028|CNE0000018G1|Energy|Oil, Gas & Consumable Fuels|China Petroleum & Chemical Corporation is a China-based energy and chemical company. The Company's segments include Exploration and Development segment, Refining segment, Marketing and Distribution segment, Chemicals segment, and Corporate and Others segment. Exploration and Development segment explores and develops oil fields, as well as produces crude oil and natural gas. Refining segment processes and purifies crude oil, which is sourced from Exploration and Development segment and external suppliers. Marketing and Distribution segment owns and operates oil depots and service stations in China. Chemical segment manufactures and sells petrochemical products, derivative petrochemical products and other chemical products to external customers. 06161|101083|SS 601390|CNE100000866|Industrials|Construction & Engineering|CHINA RAILWAY GROUP LIMITED is a China-based company principally engaged in infrastructure construction business. The Company is also engaged in survey, design and consulting services business, the manufacture of engineering equipment and components, and real estate development. Its infrastructure construction business includes railway construction, highway construction and urban engineering construction. Its survey, design and consulting services business includes the provision of survey, design and consulting services for railway, bridge, road and tunnel projects. The Company conducts its businesses within in China and overseas markets. 06162|101064|SS 601186|CNE1000009T1|Industrials|Construction & Engineering|China Railway Construction Corporation Limited is a China-based company principally engaged in the engineering contracting businesses. The Company’s engineering contracting businesses mainly include the construction of railways, highways, urban tracks, water conservancy and hydropower projects, buildings, municipal projects, bridges, tunnels, airports and marine ports, among others. The Company is also engaged in the industrial manufacturing, the real estate development, the logistics and materials trading businesses, as well as the provision of survey, design and consulting services. The Company mainly operates its businesses in domestic and overseas markets. 06163|8575|SS 601088|CNE100000767|Energy|Oil, Gas & Consumable Fuels|China Shenhua Energy Co Ltd is a China-based comprehensive energy company. The Company operates its businesses through six segments. The Coal Business segment is engaged in coal mining and sales of surface and underground coal mines. The Power Generation Business segment is engaged in coal power generation, wind power generation, hydropower generation, gas power generation and power sales business. The Railway Business segment provides railway transportation services. The Port Business segment provides port cargo handling, handling and storage services. The Shipping Business segment provides shipping and transportation services. The Coal Chemical Business segment is engaged in the manufacturing and sales of olefin products. The Company conducts its businesses both in the domestic market and overseas markets. 06164|101103|SS 601668|CNE100000F46|Industrials|Construction & Engineering|China State Construction Engineering Corporation Limited is a China-based company principally engaged in the engineering contracting businesses. The Company's main businesses include the construction contracting of buildings, infrastructure construction and investment, real estate development and investment, electricity, energy exploitation, survey and design, as well the municipal utility design services. The Company mainly operates its businesses in domestic and overseas markets. 06165|100310|SS 600050|CNE000001CS2|Communication Services|Wireless Telecommunication Services|China United Network Communications Limited is a China-based company principally engaged in the telecommunication industry. The Company operates business through Mobile Communication segment and Fixed Network segment. Mobile Communication segment provides global system for mobile communications (GSM) services and 3rd-generation (3G) services, among others. Fixed Network segment provides fixed network broadband and data communication services, traditional fixed network services and other services. The Company is also engaged in broadband and convergence businesses. The Company operates its business in domestic markets. 06166|944122|SZ 000002|CNE0000000T2|Real Estate|Real Estate Management & Development|CHINA VANKE CO., LTD. is a China-based company principally engaged in real estate development and property management businesses. The Company mainly develops commodity residential housings, as well as provides property management services. The Company is also involved in derivative businesses related city ancillary services, including commercial real estate business, logistics real estate business, skiing business and long rental apartment and senior life business. The Company operates its business in Guangzhou and Shenzhen Region, Beijing Region, Shanghai Region and Chengdu Region of China. 06167|100989|SS 600900|CNE000001G87|Utilities|Independent Power and Renewable Electricity Producers|China Yangtze Power Co., Ltd. is a China-based company, principally engaged in hydroelectricity business. The Company is engaged in operations management and Three Gorges Power Station, Gezhouba Power Station, Xiluodu Power Station and Xiangjiaba Power Station. The Company also provides technology of electrical power generation, and water and electricity engineering maintenance services. Its main clients consist of State Grid Corporation of China and China Southern Power Grid Company, among others. 06168|100299|SS 600030|CNE000001DB6|Financial|Capital Markets|CITIC Securities Company Limited is a China-based securities company. The Company mainly involves in securities brokerage, securities investment and consulting, asset management, securities underwriting and recommendation, financial advising related to securities trading and investment activities, securities proprietary business, margin trading, commission on securities investment funds, futures brokerage, commission on financial instruments and marketing stocks and options. 06169|101113|SS 601766|CNE100000CP9|Industrials|Machinery|Crrc Corp Ltd is a China-based company principally engaged in the manufacture and sale of rail transit equipment. The Company's main businesses include railway equipment business, urban rail and urban infrastructure business, new industry business and modern service business. The railway equipment business mainly includes locomotive business, motor train unit and passenger car business, freight car business and rail construction machinery business. The urban rail and urban infrastructure business mainly includes urban rail vehicles, general contracting of urban rail projects and general contracting of other projects. The new industry business mainly includes electromechanical business and emerging industry business. The modern service business mainly includes financial business, logistics, trade business and other businesses. 06170|101158|SS 603288|CNE100001SL2|Consumer Staples|Food Products|Foshan Haitian Flavouring and Food Company Ltd. is a China-based company, principally engaged in the manufacture and distribution of seasonings. The Company's products portfolio consists of soybean sauces, general sauces, oyster sauces, chicken essence seasonings, vinegar and others, with soybean sauces, general sauces and oyster sauces as its main products. Its general sauces are applied in barbecue sauces, hot pot sauces and others. Its oyster sauces are applied in cooking, salad dressings and others. The Company conducts its businesses mainly within domestic markets. 06171|1076874|SS 601138|CNE1000031P3|Information Technology|Electronic Equipment, Instruments & Components|Foxconn Industrial Internet Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and sales of electronic equipment. The Company’s main products include communications network equipment, cloud service equipment, precision tools and industrial robots. The Company’s products are applied in smart phones, broadband and wireless networks, the infrastructure of multimedia service operators, telecom operators and enterprise networks and data centers, as well as terminal products needed by Internet value-added service providers, and the automatic intelligent manufacturing of precision core components. The Company distributes its products in domestic market and to overseas markets. 06172|944220|SZ 000651|CNE0000001D4|Consumer Discretionary|Household Durables|GREE ELECTRIC APPLIANCES, INC. OF ZHUHAI is a China-based company principally engaged in the manufacture and sale of household appliances. The Company's main products include household air conditioners, central air conditioning systems, air water heaters, small household appliances, industrial products and mobile phones, among others. The Company distributes its products under the brands of Gree and TOSOT. The Company distributes its products in domestic market and to overseas markets. 06173|1017555|SZ 300498|CNE100002508|Consumer Staples|Food Products|Guangdong Wen's Foodstuffs Group Co Ltd is a China-based company principally engaged in livestock and poultry breeding. The Company is mainly engaged in breeding and sales of broiler chickens and pigs, as well as breeding of meat ducks, dairy cows, laying hens, pigeons and sales of their products. The Company is also engaged in the upstream and downstream business operations of the livestock and poultry breeding industry chain, mainly including livestock and poultry slaughtering, food processing, modern farming and animal husbandry equipment manufacturing, veterinary drug production, fresh food circulation chain operations, and financial investment. The Company mainly conducts its businesses in the domestic market. 06174|955759|SS 601211|CNE1000022F3|Financial|Capital Markets|Guotai Junan Securities Co., Ltd. provides various financial services for individuals and institutional clients in Mainland China, Hong Kong, and internationally. It operates through Wealth Management Business, Investment Banking Business, Institutional and Trading Business, Investment Management Business, and International Business segments. The company offers securities and futures brokerage, financial products, investment advisory, margin financing and securities lending, securities repurchase, and stock pledging and other services; listing sponsorship, equity underwriting, debt underwriting, structured debt financing, M&A financial advisory, and diversified corporate solutions to corporate and governmental clients; institutional brokerage, trading, investment and equity investment, seat leasing, custody and outsourcing, QFII, and other services; and investment transactions in stocks, fixed income, foreign exchange, and commodities and their derivative financial instruments, as well as integrated financial solutions for clients’ investment, financing, and risk management. It also provides asset management and fund management services; and brokerage, corporate finance, asset management, and loans and financing services, as well as financial products, and market making and investment services. In addition, the company offers real estate and property management, warehouse service, corporate management consulting, venture capital investment and management, investment management, industrial investment, and investment consulting services. The company was founded in 1992 and is based in Shanghai, China. 06175|944315|SZ 002415|CNE100000PM8|Information Technology|Electronic Equipment, Instruments & Components|HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO., LTD. is a China-based company, principally engaged in the research and development, manufacture and distribution of video products, as well as the provision of video services. The Company mainly provides front-end products, back-end products and center control products. The Company's products include video encoders, video decoders, video optical transceivers, network optical transceivers, mixed video recorders (XVRs) and network video recorders (NVRs), among others. The Company also provides construction engineering services and innovation business. The Company conducts its businesses within domestic and overseas markets. 06176|101084|SS 601398|CNE000001P37|Financial|Banks|Industrial and Commercial Bank of China Ltd is a China-based company principally engaged in the provision of banking and related financial services. The Bank mainly operates three segments, including Corporate Banking segment, Personal Banking segment and Treasury segment. The Corporate Banking segment provides loan, trade financing, deposit, corporate finance, custody and other related financial products and services to enterprises, government agencies and financial institutions. The Personal Banking segment provides loan, deposit, bank card, personal finance and other related financial products and services to individual customers. Treasury segment includes money markets business, securities investment business, self and valet foreign exchange trading and derivative financial instruments business. The Company conducts its businesses within domestic and overseas markets. 06177|101060|SS 601166|CNE000001QZ7|Financial|Banks|INDUSTRIAL BANK CO., LTD. is a China-based commercial bank. The main business activities of the Bank include deposits taking; provision of loans; local and international payments and settlements; bills acceptance and discounting; issuing of financial bonds; agency issuing, cashing and underwriting of government bonds; purchase and sales of government bonds and financial bonds; securities business; asset custody; inter-bank placements and borrowings; trading or agency trading of foreign currencies; bank card business; provision of letters of credit and guarantee facilities; agency collections and payments; agency sales of insurance; safe deposit box services; financial consultant, credit inquiry and consulting, as well as exchange surrendering business and others. The Bank offers loans for personal financing, manufacturing, real estate, wholesale and retail, as well as leasing and business services. 06178|100978|SS 600887|CNE000000JP5|Consumer Staples|Food Products|INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. is a China-based company, principally engaged in the processing, production and distribution of dairy products and mixed feedstuffs. The Company's major products include liquid milk products, including milk, dairy drinks, milk and dairy drinks for children; milk powder and milk products, including milk powder for infants, milk powder for adults, soybean powder and dairy snacks, as well as cold drink products and mixed feedstuffs, among others. The Company also engages in the production and distribution of yoghurt and cheese. The Company distributes its products mainly within domestic markets. 06179|100493|SS 600276|CNE0000014W7|Healthcare|Pharmaceuticals|Jiangsu Hengrui Pharmaceuticals Co Ltd is a China-based company principally engaged in the manufacture and distribution of pharmaceutical tablets, injections and raw materials. The Company's main products portfolio consists of antineoplastic drugs, angiomyocardiac drugs, drugs for surgery, contrast agents, antibiotics, specialty infusions and others. The Company distributes its products within domestic market and to overseas markets. 06180|100673|SS 600519|CNE0000018R8|Consumer Staples|Beverages|Kweichow Moutai Co., Ltd. is a China-based company, principally engaged in the production and distribution of Moutai liquor series products. The Company's main products portfolio consists of Kweichow Mountai liquors and other liquor series, including Moutai Prince liquors, Moutai Ying Bin Chiew and Laimao liquors. The Company distributes its products within domestic market and to overseas markets. 06181|944533|SZ 000333|CNE100001QQ5|Consumer Discretionary|Household Durables|Midea Group Co., Ltd. is a China-based company principally engaged in the manufacture and distribution of household electronics. The Company's products are categorized into three types, including consumer appliances, heating ventilating and air conditioning (HAVC) and robot and automation systems. The Company’s products mainly consist of central air conditioning systems, heating and ventilation systems, kitchen appliances, refrigerators, washing machines and other small home appliances, such as water dispensers, water purifying devices, air purifiers, electric kettles, dust collectors and humidifiers. The Company is also involved in the production of motors, as well as logistics business. The Company distributes its products within domestic market and to overseas markets. 06182|101073|SS 601336|CNE1000019Y0|Financial|Insurance|New China Life Insurance Company Ltd. is a China-based provider of life insurance services and products. The Company's main businesses consist of personal life insurance, group life insurance and wealth management business. The Company's personal life insurance products include traditional life insurance, participating life insurance, universal life insurance, investment-linked insurance, health insurance and casualty insurance. Its group insurance products include group life insurance, health insurance and casualty insurance. Through its subsidiaries, the Company is also engaged in insurance agent business. The Company distributes its insurance products primarily through insurance salesmen and banks. 06183|101123|SS 601857|CNE1000007Q1|Energy|Oil, Gas & Consumable Fuels|PetroChina Company Limited is a China-based company principally engaged in the production and distribution of oil and gas. The Company mainly operates through four business segments. The Exploration and Production segment is principally engaged in the exploration, development, production and sales of crude oil and natural gas. The Refining and Chemical Products segment is principally engaged in the refining of crude oil and petroleum products, as well as the production and sales of basic petrochemical products, derivative petrochemical products and other chemical products. The Sales segment is principally engaged in the sales of refined petroleum products. The Natural Gas and Pipeline segment is engaged in the transportation and sales of natural gas, crude oil and refined petroleum products. 06184|944579|SZ 000001|CNE000000040|Financial|Banks|Ping An Bank Co., Ltd. is a commercial bank offering financial services to both corporate and individual clients throughout China. The Company operates in five divisions: corporate banking, retail banking, interbank fund, investment banking and small business financing. It provides deposits, loans, settlement and exchange of local currency, acceptance and discount of local currency notes, trust, issuance and trading of local securities, trade/non-trade settlement business, issuance and acting issuance of foreign securities, deposit, remittance and trading business of foreign exchange, credit investigation, spot transaction, purchase and leasing of gold, as well as other services. 06185|101078|SS 601318|CNE000001R84|Financial|Insurance|Ping An Insurance (Group) Company of China, Ltd. is a personal financial services provider. The Company provides insurance, banking, investment, and Internet finance products and services. The Company operates its businesses through four segments. The Insurance segment provides life insurance and property insurance, including term, whole-life, endowment, annuity, automobile and health insurance. The Banking segment is engaged in loan and intermediary businesses with corporate customers and retail business. The Assets management segment is engaged in security, trust and other assets management businesses, including investment, brokerage, trading and asset management services. The Internet Financing segment is engaged in the provision of Internet finance products and services. 06186|100320|SS 600048|CNE000001ND1|Real Estate|Real Estate Management & Development|Poly Developments and Holdings Group Co Ltd, formerly POLY REAL ESTATE GROUP CO LTD, is a China-based company principally engaged in property development and distribution. The Company mainly develops and distributes commercial residential. The properties that the Company develops consist of residential buildings, office buildings, hotels, shopping malls, exhibition halls and leisure properties, among others. The Company is also involved in building design, engineering construction, agency sales, property management, business operations, exhibition services, health care, real estate finance and other industries. The Company operates its business mainly in domestic market. 06187|100276|SS 600000|CNE0000011B7|Financial|Banks|SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. (The Bank) is a Chinese commercial bank. The Bank operates its businesses through three segments: Corporate Banking segment, Personal Banking segment and Financial Market and Institution segment. Corporate Banking segment includes financing, investment banking, cash management, electronic banking, cross-border business, custody business and offshore business, among others. Personal Banking segment includes personal saving, personal loan, bank card services, investment and financing, loan and financing, online banking services, information services and credit card services, among others, as well as treasury and market services. Financial Market and Institution segment mainly involves in the trading of securities and asset management business. The Bank operates its businesses in domestic and overseas markets, with China as its main market. 06188|944524|SZ 002352|CNE100000L63|Industrials|Air Freight & Logistics|S.F. Holding Co., Ltd., formerly Maanshan Dingtai Rare Earth & New Materials Co., Ltd., is a China-based company principally engaged in the provision of integrated express logistics services. The Company provides integrated logistics services, such as warehousing management, sales forecasting, big data analysis and settlement management. The Company's logistics products include various express services, such as business express, e-commerce express, warehousing and distribution and international express; heavy cargo transport services, such as general cargo transport and heavy cargo express transport, as well as cold chain logistics services for food and pharmaceutical industries. The Company also offers value-added services, including insured transport, payment collection and others. The Company operates its businesses in domestic and overseas markets. 06189|100350|SS 600104|CNE000000TY6|Consumer Discretionary|Automobiles|SAIC Motor Corporation Limited is a China-based company principally engaged in the research and development, manufacturing and distribution of whole vehicles and auto parts. The Company's main products include passenger cars, commercial vehicles, engines, gearboxes, power trains, chassis, interiors and exteriors, and automotive electronics, among others. The Company also involves in automobile services and trading and financial investment businesses. The Company operates it business in domestic markets and overseas markets. 06190|100289|SS 600018|CNE0000013N8|Industrials|Transportation Infrastructure|Shanghai International Port (Group) Co., Ltd. is a China-based company principally engaged in port related businesses. The Company's main businesses include container business, bulk cargo business, port-related logistics and port services. The Company operates its businesses primarily in domestic market. 06191|1112831|SZ 300760|CNE100003G67|Healthcare|Health Care Equipment & Supplies|Shenzhen Mindray Bio-Medical Electronics Co., Ltd. is a China-based company principally engaged in the research, development, manufacture, sales and services-related business of medical apparatus and equipment. The Company’s products are mainly applied in the fields, including life information and support, in-vitro diagnosis and medical imaging. The Company is also engaged in the provision of one-stop integrated solutions to medical institutions. 06192|944897|SZ 000858|CNE000000VQ8|Consumer Staples|Beverages|WULIANGYE YIBIN CO.,LTD. is a China-based company principally engaged in the production and sale of distilled liquor. The Company's products mainly consist of Luzhou-flavor liquor, Maotai-flavor liquor, Maotai-Luzhou-flavor liquor and fruit wine. The Company distributes its products mainly in domestic market. 06193|944451|SZ 002304|CNE100000HB8|Consumer Staples|Beverages| Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. is a China-based company, principally engaged in the production and distribution of liquor and related products. The Company produces liquor products and red wine products. The Company's major liquor offerings include Yanghe, Shuanggou and Siyang series. The Company primarily distributes its products within domestic markets, with Jiangsu Province as its main market. 06194|13679|MCX AFLT|RU0009062285|Industrials|Airlines|Aeroflot-Rossiyskiye Avialinii PAO or Aeroflot - Russian Airlines OJSC) is a Russia-based company involved in the provision of passenger and cargo air transportation services, both domestically and internationally. The Company and its subsidiaries also provide airline catering and insurance services. Its affiliates are mainly comprised of cargo-handling services, fuelling services and duty-free retail businesses. It operates a fleet of 128 liners to provide scheduled flights to 115 destinations to 52 countries around the world. The Company’s fleet includes mainly such aircrafts as: Airbus A330, 320, A321 and Sukhoi SuperJet-100. It operates through numerous branches and representative offices, located domestically and abroad, as well as several subsidiaries. On September 16, 2014, the Company established new wholly owned subsidiary Byudzhetny Perevozchik LLC. 06195|13678|MCX AFKS|RU000A0DQZE3|Communication Services|Wireless Telecommunication Services|AFK Sistema PAO is a Russia-based diversified holding company operating primarily in Russia and the Commonwealth of Independent States. The investments of the Company comprises stakes in Russian businesses in a range of sectors, including telecommunications, electric power, real estate, retail, high technology, paper and packaging, pharmaceutical, medical and healthcare services, agriculture, finance services, hospitality and tourism, among other industries. It invests in a range of private and public companies. The Company's investment portfolio includes MTS, Segezha Group, Agroholding STEPPE, Medsi, RTI and MTS Bank, among others. 06196|13720|MCX TRNF_p|RU0009091573|Energy|Oil, Gas & Consumable Fuels|Transneft' PAO, also known as AK Transneft' OAO (Aktsionernaya kompaniya po transportu nefti Transneft’ AK or Transneft OJSC) is a Russia-based company engaged in the oil and gas transportation industry. It operates approximately 70 000 kilometers of pipelines and more than 500 pump stations. The Company operates such oil transport systems as Baltic Pipeline System, Baltic Pipeline System-2, Eastern Siberia-Pacific Ocean Oil Pipeline and Purpe-Samotlor Pipeline System, among others. Transneft' PAO offers its services on both domestic and foreign markets, including Poland, Hungary, Slovakia, Latvia, China, Uzbekistan, Belarus and others. The Company also has numerous subsidiaries located domestically. 06197|40423|MCX ALRS|RU0007252813|Materials|Metals & Mining|AK Alrosa PAO (Aktsionernaya kompaniya ALROSA PAO or ALROSA Company PJSC), formerly AK Alrosa OAO, is a Russia-based company which is principally engaged in the exploration, mining, manufacture and sales of diamonds. Its operations include Integrated Mining and Processing Complexes, sorting divisions, and diamond cutting and polishing division. The Company is a member of variable diamonds associations. It operates through several representative offices, branches and subsidiaries in and outside the Russian Federation, including Alrosa-Nyurba PAO, Almazy Anabara AO and Severalmaz PAO, ALROSA Israel Ltd., ALROSA Belgium, and others. 06198|13725|MCX VTBR|RU000A0JP5V6|Financial|Banks|Bank VTB PAO is a Russia-based bank engaged in the provision of financial services. The Bank reports five segments: Corporate-Investment banking includes operations with corporate customers that are large business customers and banking financial institutions, as well as operations on the securities market; Mid-Corporate banking covers operations with medium business corporate customers; Retail business includes operations with individuals and small business corporate customers and offers operations on the Internet and mobile Point-of-Sale acquiring, plastic cards, payroll services and financial consulting, among others; Treasury comprises operations to manage liquidity, operations on financial and interbank markets, cash flow management and debt financing operation; as well as Other business includes two business: Construction and development involves operations undertaken by Company in the construction and development industry, and Other activities represent the non-banking business. 06199|996169|MCX DSKY|RU000A0JSQ90|Consumer Discretionary|Specialty Retail|Detskiy Mir PAO is a Russia-based company, which is primarily engaged in the children products retail sector. The Company offers a wide range of products, such as toys, clothing and footwear, baby goods, stationery, school and learning related products, creative kits, sport-related products, food, car seats, furniture, among others. The Group comprises the Detsky Mir and the Detmir.ru retail chains, as well as the Zoozavr pet supplies retail chain. Detskiy Mir PAO is primarily active in Russia and Kazakhstan and in the Commonwealth of Independent States (CIS) countries. In addition, the Company sells products online via its Website. 06200|13682|MCX FEES|RU000A0JPNN9|Utilities|Electric Utilities|FSK YeES PAO (Federal’naya Setevaya Kompaniya Edinoy Energeticheskoy Sistemy PAO) is a Russia-based company, which is engaged in the transmission, control and distribution of electric energy. The Company's scope of activities includes managing all-Russia power grid, rendering services to the entities of wholesale market of electric energy transmission, investment activity in the field of power grid development, necessary maintenance of power network, as well as technical supervision of power grid facilities. The Company operates through numerous branches, subsidiaries and affiliated companies, located on the territory of the Russian Federation. The Company’s major shareholder is Rossiyskiye Seti PAO. 06201|13684|MCX GAZP|RU0007661625|Energy|Oil, Gas & Consumable Fuels|Gazprom PAO is a Russia-based operator of gas pipeline systems. The Company's principal activities include exploration and production of gas; transportation of gas; sales of gas within the Russian Federation and abroad; gas storage; production of crude oil and gas condensate; processing of oil, gas condensate and other hydrocarbons, and sales of refined products, and electric and heat energy generation and sales. The Company's segments include Production of gas, Transportation, Distribution of gas, Gas storage, Production of crude oil and gas condensate, Refining, Electric and heat energy generation and sales, and Other. The Production of gas segment is engaged in the exploration and production of gas. The Transportation segment is engaged in the transportation of gas. The Distribution of gas segment is engaged in the sales of gas within the Russian Federation and abroad. The Gas storage segment is engaged in the storage of extracted and purchased gas in underground gas storages. 06202|1167212|LON GLTRDR|US37949E2046|Industrials|Road & Rail|Globaltrans Investment Plc, together with its subsidiaries, provides freight rail transportation, railcar leasing, and ancillary services in Russia, Estonia, and Ukraine. It transports metallurgical cargoes, oil products and oil, coal, and construction materials; and leases and maintains rolling stock. As of December 31, 2020, the company operated a fleet of 71,688 units, including t 67,762 owned units and 3,926 leased units. It serves various Blue-chip, metals and mining, oil and gas, and other industrial sectors. The company was incorporated in 2004 and is based in Moscow, Russia. 06203|13688|MCX LSRG|RU000A0JPFP0|Real Estate|Real Estate Management & Development|Gruppa LSR PAO (LSR Group PJSC), formerly Gruppa LSR OAO, is a Russia-based construction company. The Company is engaged in real estate development and construction, production of various building materials, such as ceramic bricks, crushed granite, concrete and reinforced concrete products, ready-mix and aerated concrete. The Company’s services comprise the development of residential, office and commercial buildings, as well as tower cranes and hoisting machinery services for use in real estate construction. It is also involved in investment operations. Gruppa LSR PAO acts as a general and sub-contractor for the Russian Federation Government, Saint Petersburg Government, and as a general and sub-contractor for other developers, among pile-driving services. It also operates a brick plant and several sand deposits. The Company operates through numerous subsidiaries located domestically, as well as one representative office in Moscow. 06204|1166764|NASDAQ HHRUDR|US42207L1061|Industrials|Professional Services|HeadHunter Group PLC is a Cypruss-based company, which operates an online recruitment platform. The Company provides a number of services to employers and recruiters, including access to its curriculum Vitae database. Headob Hunter Group PLC also offers to job seekers a range of services, such as career guidance, career consultation, jobs by profession and the opportunity to create a resume and receive automatically suitable job opportunities. The Company operates mainly in Russia. 06205|13744|MCX IRAO|RU000A0JPNM1|Utilities|Electric Utilities|Inter RAO YEES PAO (Inter RAO UES PJSC), formerly Inter RAO YEES OAO, is a Russia-based company engaged in the energy sector. It is involved in the production, distribution and sale of thermal and electrical energy, export and import of electric power, trading of electrical power on the domestic and foreign markets, retailing of electrical power, as well as management of foreign assets. The Company trades electric energy on the domestic, as well as abroad, including Finland, Belarus, Lithuania, Georgia, Ukraine, and Turkey, among others. Inter RAO YEES PAO operates through several branches and representative offices in Belgium, Ecuador and Cuba. 06206|13689|MCX LKOH|RU0009024277|Energy|Oil, Gas & Consumable Fuels|NK Lukoil PAO is an energy company. The primary activities of LUKOIL and its subsidiaries are oil exploration, production, refining, marketing and distribution. Its segments include Exploration and Production; Refining, Marketing and Distribution, and Corporate and other. The Exploration and Production segment includes its exploration, development and production operations related to crude oil and gas. These activities are located within Russia, with additional activities in Azerbaijan, Kazakhstan, Uzbekistan, the Middle East, Northern and Western Africa, Norway, Romania and Mexico. The Refining, Marketing and Distribution segment includes refining, petrochemical and transport operations, marketing and trading of crude oil, natural gas and refined products, generation, transportation and sales of electricity, heat and related services. The Corporate and other segment includes operations related to finance activities, production of diamonds and certain other activities. 06207|13693|MCX MGNT|RU000A0JKQU8|Consumer Staples|Food & Staples Retailing|Magnit PAO is a Russia-based holding company, which operates in the retail and distribution of consumer goods under the Magnit name. The Company’s activity is divided into one segment: retail sales of consumer goods. Its segment operates through four types of stores and in various states within the Russian Federation: Convenience stores; Hypermarkets; Magnit Family and Drogerie stores. The Company offers a wide range of products, such as food and tobacco products, clothes, shoes, as well as personal care, household cleaning products, cosmetics and perfumery goods. Additionally, the Company operates an in-house logistics system consisting over than 37 distribution centers, which are located in the Volga Federal region, Central Federal region, Southern Federal region, Urals region and in the North-West Federal region. It also operates as wholesale hypermarkets and pharmacies, including pharmacies integrated into drogerie stores. 06208|1163363|LON VKCODR|US5603172082|Communication Services|Interactive Media & Services|VK Company Limited develops and operates a services ecosystem for online tasks in Russia and internationally. Its projects include social networks, games, education, goods and services, food and delivery, transport, productivity, devices, media projects and entertainment, content creation, social services, health, messengers, information and search, and ecosystem services. The company also provides marketing and advertising, technology, data and analytics, education, finances, and social projects solutions for businesses; and business digitizing solutions, which range from online promotion to cloud services. Its ecosystem enables users to communicate, play, sell, and buy goods and services; order food; find jobs and new employees; and receive professional training. The company was formerly known as Mail.ru Group Limited and changed its name to VK Company Limited in October 2021. VK Company Limited was founded in 1998 and is based in Limassol, Cyprus. 06209|13690|MCX MAGN|RU0009084396|Materials|Metals & Mining|Magnitogorskiy Metallurgicheskiy Kombinat PAO, formerly Magnitogorskiy metallurgicheskiy kombinat OAO, is a Russia-based company, active in the steel industry. Its main products are sinter, coke, iron, crude steel, rolled products and ore materials. The Company offers a wide range of products such as wire rod, rebars, square bars, strips, round bars, among others. It is also involved in the coal ore mining, processing of ore materials, sale of ferrous metal products and others. Magnitogorskiy Metallurgicheskiy Kombinat PAO operates as a supplier for such industries as: pipelines, vehicles, railway, construction and shipbuilding, among others. The Company operates domestically, as well as exports its products to the Commonwealth of Independent States (CIS) countries, Asia, the Middle East and Europe. 06210|44464|MCX MOEX|RU000A0JR4A1|Financial|Capital Markets|Moskovskaya Birzha MMVB-RTS PAO (MMVB-RTS OAO) is a Russia-based integrated stock exchange that provides electronic trade organization, clearing and settlements on trades, depository and information services. The Company provides trading and settlement services in such segments of the financial market as foreign exchange (FX) market, federal bonds market, market of derivative financial instruments, cash equities market, corporate and regional fixed income market, commodities market, as well as market for state and municipal orders. The Company was established as a result of the merger between MMVB ZAO and RTS OAO. It operates through six branches and three representative offices. As of February 27, 2013, the Company’s major shareholder was the Central bank of the Russian Federation with a stake of 22.47%. In January 24, 2014, the Company sold its whole stake in MMVB-IT ZAO. 06211|955694|MCX CBOM|RU000A0JUG31|Financial|Banks|Moskovskiy Kreditnyi Bank PAO is a Russian-based bank. The Bank is engaged in Corporate Banking, Retail Banking, International Business, and Small and Medium Enterprises (SME) finance. Corporate banking includes corporate lending, leasing, factoring, documentary transactions, accounts and payments, foreign exchange control, cash collection and delivery, liquidity placement, payroll projects, and acquiring. Retail banking includes car loans, mortgage lending, bank cards, deposits by individuals, general purpose loans, payments and money transfers, safe deposit boxes, current accounts maintenance, and unit investment funds. International Business includes trade and structured finance, international settlements, syndicated loans, Eurobonds, multi-purpose projects with International Financial Institutions (IFIs), and foreign exchange. SME Finance includes the European Bank for Reconstruction and Development and Black Sea Trade and Development Bank. 06212|13691|MCX MTSS|RU0007775219|Communication Services|Wireless Telecommunication Services|Mobil'nye Telesistemy PAO is a Russia-based provider of telecommunications services. The Company provides mobile and fixed-line voice and data telecommunications services, including data transfer, broadband, pay-television (pay-TV) and various value-added services, as well as selling equipment and accessories. The Company operates through segments, which include Russia convergent, Moscow fixed line and Ukraine. Its Russia Convergent segment includes mobile and fixed-line operations, which encompasses services rendered to customers across regions of Russia, including voice and data services, transmission, broadband, pay-TV and other value-added services. Its Moscow fixed-line segment includes fixed-line operations carried out in Moscow by the Company's subsidiary MGTS. Its Ukraine segment includes mobile and fixed-line operations carried out across multiple regions of Ukraine. The Company also offers software solutions, such as LiteBox, a cloud-based tool for online cash operations. 06213|13695|MCX NLMK|RU0009046452|Materials|Metals & Mining|Novolipetsk Steel PAO is a Russia-based vertically integrated steel company. Novolipetsk Steel PAO produces a wide range of flat and long steel products, including slabs, hot-rolled and cold-rolled sheet, galvanized, pre-painted and electrical steel, rebar and metal ware. The Company’s products are used in a variety of industries, from construction and machine-building to the manufacture of power generation equipment and offshore windmills. Its crude steel production capacity is over 17 million tons per year. All Company’s mining assets are located domestically, as well as 94% of its steelmaking capacities. In addition, Novolipetsk Steel PAO's rolling assets are located in the Russian Federation (56%), Europe (25%) and the United States (19%). 06214|13683|MCX GMKN|RU0007288411|Materials|Metals & Mining|GMK Noril'skiy nikel' PAO is a Russia-based mining and metallurgical enterprise. The Company is engaged in the exploration, extraction, refining of ore and nonmetallic minerals, and sale of base and precious metals produced from ore, such as gold, silver, nickel, palladium, platinum, rhodium, cobalt and others. The Company's operating segments include GMK Group, which includes mining and metallurgy operations, energy, repair and maintenance services located at Taimyr Peninsula; Group KGMK, which includes mining and metallurgy operations, energy, exploration activities located at the Kola Peninsula; Norilsk Nickel Harjavalta, which includes refinery operations located in Finland; other metallurgical, which includes other metallurgy operations and exploration activities, and other non-metallurgical, such as trading, supply chain management, transport services, energy and utility, research and other activities located in Russia and abroad. 06215|13697|MCX NVTK|RU000A0DKVS5|Energy|Oil, Gas & Consumable Fuels|Novatek PAO is a natural gas production company. The Company is engaged in the exploration and production, processing, transportation and marketing of natural gas and liquid hydrocarbons. The Company's primary production assets are located in the Yamal-Nenets Autonomous Region (YNAO). The Company delivers its natural gas on the Russian Federation's domestic market and liquid hydrocarbons on both the Russian domestic and international markets. The Company has approximately 40 licenses on exploration and production in YNAO with approximately 12.8 billion barrels of oil equivalent (boe) of total proved reserves. The Company holds a range of licenses, which include Yurkharovskoye field, East-Tarkosalinskoye field, Khancheyskoye field, Olimpiyskiy license area, Yumantilskiy license area, Samburgskiy license area, North-Urengoyskoye field, North-Khancheyskoye field, Yaro-Yakhinskiy license area, Termokarstovoye field and Yarudeyskoye field. 06216|950026|MCX RUAL|RU000A1025V3|Materials|Metals & Mining|OK Rusal MKPAO is a Russia-based aluminum producer. The Company produces aluminum with electricity that comes from renewable sources, and those technologies allow reducing greenhouse gas emissions at all production stages. The Company operates in Europe, South and North Americas, Africa, and Australia. 06217|1167498|NASDAQ OZONDR|US69269L1044|Consumer Discretionary|Internet & Direct Marketing Retail|Ozon Holdings PLC is an electronic commerce platform. The Company is an e-commerce platform in Russia. The Company connects and facilitates transactions between buyers and sellers. The Company also sells products directly to their buyers. The Company provides also two platforms Ozon.ru and Ozon.travel. 06218|1163242||||| 06219|21406|MCX PHOR|RU000A0JRKT8|Materials|Chemicals|PhosAgro PAO is a Russia-based global vertically integrated phosphate-based fertilizer producer. The Company focuses on the production of phosphate-based fertilizers, feed phosphate and high-grade phosphate rock, as well as ammonia and nitrogen-based fertilizers. PhosAgro PAO operates through three plants located domestically in Kirovsk, Cherepovets and Balakovo. It has numerous subsidiaries, including FosAgro-Trans AO, PhosAgro-Region OOO and Metachem AO. The Company is active on the territory of the Russian Federation and abroad, including: Asia, Europe, Africa and the Commonwealth of Independent States (CIS) countries, among others. 06220|13789|MCX PIKK|RU000A0JP7J7|Consumer Discretionary|Household Durables|Pik-Spetsializirovannyi Zastroyshchik PAO, formerly Gruppa Kompaniy PIK PAO (PIK Group OJSC) is a Russia-based company, which is principally engaged in the residential construction industry. Its activities comprise construction and development of residential real estate projects and sales of completed units, including service and maintenance of residential real estate developed by the Company itself and by other developers; the production and assembly of concrete panel housing in Moscow and the Moscow Region, as well as the production and sales of construction materials. The Company operates through numerous subsidiaries and several affiliated companies located in Moscow and the Moscow Region, Rostov, Kirov, Kaluga, Tula, Nizhny Novgorod, Kaliningrad as well as in Cyprus, among others. 06221|44465|LON POLY|JE00B6T5S470|Materials|Metals & Mining|Polymetal International PLC is a Cyprus-based precious metals mining group. The Group has a portfolio of nine producing gold and silver mines and 3 development projects across Russia and Kazakhstan. The Group has four geographical segments: Magadan, Ural, Khabarovsk and Kazakhstan. Each segment is engaged in gold, silver or copper mining and related activities, including exploration, extraction, processing and reclamation. 06222|13705|MCX PLZL|RU000A0JNAA8|Materials|Metals & Mining|Polyus PAO is a gold producer. The principal activities of the Company are the extraction, refining and sale of gold. Its mining and processing facilities are located in the Krasnoyarsk and Irkutsk regions, and the Sakha Republic of the Russian Federation. It operates through seven segments. Krasnoyarsk business unit is engaged in mining and sale of gold from the Olimpiada, Blagodatnoye and Titimukhta mines. Irkutsk alluvial business unit is engaged in mining and sale of gold from several alluvial deposits. Irkutsk ore business unit is engaged in mining and sale of gold from the Verninskoye mine. Yakutia Kuranakh business unit is engaged in mining and sale of gold from the Kuranakh mines. Magadan business unit performs development works at the Natalka deposit. Exploration business unit is engaged in research and exploration works in various regions of the Russian Federation. Capital construction unit performs construction works at Natalka, Verninskoye, Olimpiada and other deposits. 06223|960754|NASDAQ QIWIDR|US74735M1080|Information Technology|IT Services|QIWI plc is a provider of payment services in Russia and the Commonwealth of Independent States (CIS). The Company's network enables payment services across physical, online and mobile channels. The Company operates in target markets and customer segments. As of December 31, 2016, the Company had deployed over 17.2 million virtual wallets, over 162,000 kiosks and terminals, and enabled merchants to accept over Russian rubles 70 billion cash and electronic payments monthly. The Company's consumers can use cash, stored value and other electronic payment methods to order and pay for goods and services across physical or virtual environments interchangeably. The Company provides integrated network of physical distribution points and virtual wallets, as well as payment channels and methods that enable consumers to deposit cash, convert it into a digital form and transfer the funds to a virtual wallet or pay for any merchant in its network. 06224|13707|MCX ROSN|RU000A0J2Q06|Energy|Oil, Gas & Consumable Fuels|NK Rosneft’ PAO (Oil Company Rosneft PJSC) is a Russia-based company engaged in exploration, development, production and sale of crude oil and gas, as well as refining, transportation and sale of petroleum products. It has three business segments. The exploration and production segment is engaged in field exploration and development, and production of crude oil and natural gas. The refining, marketing and distribution segment is engaged in processing crude oil and other hydrocarbons into petroleum products, as well as the purchase, sale and transportation of oil and oil products. It has numerous subsidiaries and affiliated companies. The Company operates domestically and abroad. 06225|21316|MCX RSTI|RU000A0JPVJ0|Utilities|Electric Utilities|Rossiyskiye Seti PAO (Rosseti PJSC), formerly Rossiyskiye Seti OAO and Holding MRSK OAO, is a Russia-based holding company, the main activity of which is the management of various enterprises engaged in the electric power sector. Rosseti OAO was created as a result of the reorganization of the Unified Energy System of Russia RAO. The Company’s structure comprises interregional and regional distribution grid companies, research and development institutes, design and construction institutes, and construction and sales entities, among others. Rosseti OAO operates through numerous subsidiaries and affiliated companies, located domestically. 06226|21419|MCX RTKM|RU0008943394|Communication Services|Diversified Telecommunication Services|Rostelekom PAO, formerly Rostelekom OAO is a Russia-based telecommunications company. The Company and subsidiaries offer a range of communication services, including local, intra-zone, long-distance domestic and international fixed line telephone services and mobile services; data transmission; Internet; pay television; virtual private network (VPN), and data centers services, rent of communication channels and radio communication services in the territory of Russian Federation. It operates through nine segments: Corp. Center, North-West, Center, South, Volga, Ural, Sibir, Far East, and Other operations and reconciliation. It operates the intercity network and international telecommunications gateways of the Russian Federation, carrying voice and data traffic that originates in own network, and other national and international operator networks to other national and international operators for termination. 06227|13754|MCX HYDR|RU000A0JPKH7|Utilities|Electric Utilities|FGK Rusgidro PAO, formerly Federal Hydro-Generating Company RusHydro PAO is a Russia-based energy producer. The Company is engaged in the generation, transmission and distribution of electric energy on the wholesale market of the Russian Federation. The main activity of the Company is the production of power from renewable energy sources, developing power generation using water flows, tidal, wind and geothermal energy. The Company owns a number of hydroelectric power plants in Russia, thermal power plants and power grid assets in the Far East, as well as energy sales companies and research and design institutes. The Company operates through numerous branches located across the Russian Federation. 06228|13711|MCX SBER|RU0009029540|Financial|Banks|Sberbank Rossii PAO is a Russia-based company, which is primarily focused on the financial services industry. The Company operates as a commercial bank and provides services to individual and corporate clients. Its offerings for individual clients include deposits, credit cards issuing, money transfers, depositary cells, consumer loans, mortgages, utility payments, online banking, mutual funds, among others. The Company's corporate products portfolio includes corporate loans, asset management, payroll projects, leasing, online banking, cash and settlement services, among others. In addition, the Company offers a wide range of services to financial institutions, such as correspondent accounts, custody services, and interbank lending, among others. 06229|13712|MCX SBER_p|RU0009029557|Financial|Banks|Sberbank Rossii PAO is a Russia-based company, which is primarily focused on the financial services industry. The Company operates as a commercial bank and provides services to individual and corporate clients. Its offerings for individual clients include deposits, credit cards issuing, money transfers, depositary cells, consumer loans, mortgages, utility payments, online banking, mutual funds, among others. The Company's corporate products portfolio includes corporate loans, asset management, payroll projects, leasing, online banking, cash and settlement services, among others. In addition, the Company offers a wide range of services to financial institutions, such as correspondent accounts, custody services, and interbank lending, among others. 06230|13713|MCX CHMF|RU0009046510|Materials|Metals & Mining|Severstal' PAO, formerly Severstal' OAO, is a Russia-based company, which is engaged in the steel industry. The Company has three divisions: Resources, Russian Steel and International. Resources division focuses on the production of iron ore and coking coal; Russian Steel division specializes in the flats, longs and steel pipes for various purposes; International division is a Company’s steel asset located in the United States. The Company is active domestically and abroad and operates through a number of branches, as well as a number of subsidiaries and affiliated companies. 06231|13716|MCX SNGS|RU0008926258|Energy|Oil, Gas & Consumable Fuels|Surgutneftegaz PAO, formerly Surgutneftegaz OAO, (Surgutneftegaz OJSC) is an oil company. The Company is engaged in the exploration, production, processing and sale of oil and gas, as well as sale of oil and gas products. Its other financial and business activities include banking and insurance activities, and provision of other goods, works and services. The Company's segments include Exploration and production, which is engaged in the exploration, evaluation, production of oil and gas, and oil sale; Refining and sale, which is engaged in oil and gas processing, sale of refined products and the activity of the Company's subsidiaries involved in refining and refined products sale, and Other activity, which includes all other segments having no similar economic performance, and represents subsidiaries of the Company engaged in banking operations, insurance and production of other goods, jobs and services. 06232|13717|MCX SNGS_p|RU0009029524|Energy|Oil, Gas & Consumable Fuels|Surgutneftegaz PAO, formerly Surgutneftegaz OAO, (Surgutneftegaz OJSC) is an oil company. The Company is engaged in the exploration, production, processing and sale of oil and gas, as well as sale of oil and gas products. Its other financial and business activities include banking and insurance activities, and provision of other goods, works and services. The Company's segments include Exploration and production, which is engaged in the exploration, evaluation, production of oil and gas, and oil sale; Refining and sale, which is engaged in oil and gas processing, sale of refined products and the activity of the Company's subsidiaries involved in refining and refined products sale, and Other activity, which includes all other segments having no similar economic performance, and represents subsidiaries of the Company engaged in banking operations, insurance and production of other goods, jobs and services. 06233|13738|MCX TATN_p|RU0006944147|Energy|Oil, Gas & Consumable Fuels|Tatneft' PAO is a subsurface user, operator and supplier of oil and gas resources, and manufacturer of petrochemical products. The Company operates through three segments: Exploration and production; Refining and marketing, and Petrochemical products. The Exploration and production segment consists of exploration, development, extraction and sale of own crude oil. The Refining and marketing segment consists of purchases and sales of crude oil and refined products from third parties, own refining activities and retailing operations. The Petrochemical products segment consists of production and sales of tires, and petrochemical raw materials and refined products, which are used in production of tires. The Company and its subsidiaries are engaged in crude oil exploration, development and production principally in the Republic of Tatarstan. The Company is also engaged in refining and marketing of crude oil and refined products, as well as production and marketing of petrochemicals. 06234|13718|MCX TATN|RU0009033591|Energy|Oil, Gas & Consumable Fuels|Tatneft' PAO is a subsurface user, operator and supplier of oil and gas resources, and manufacturer of petrochemical products. The Company operates through three segments: Exploration and production; Refining and marketing, and Petrochemical products. The Exploration and production segment consists of exploration, development, extraction and sale of own crude oil. The Refining and marketing segment consists of purchases and sales of crude oil and refined products from third parties, own refining activities and retailing operations. The Petrochemical products segment consists of production and sales of tires, and petrochemical raw materials and refined products, which are used in production of tires. The Company and its subsidiaries are engaged in crude oil exploration, development and production principally in the Republic of Tatarstan. The Company is also engaged in refining and marketing of crude oil and refined products, as well as production and marketing of petrochemicals. 06235|1153662|LON TCSGDR|US87238U2033|Financial|Banks|TCS Group Holding PLC is a Cyprus-based digital provider of online financial and lifestyle services via its ecosystem. The Group includes Tinkoff Bank, its mobile virtual network operator Tinkoff Mobile, Tinkoff Insurance, its asset management company Tinkoff Capital, Tinkoff Software DC, a network of development hubs in major Russian cities, and Tinkoff Education. TCS Group Holding principal business activities include consumer lending, transactional and payment services and deposit-taking, and other financial and non-financial activities, such as sales of insurance, pension funds, and travel services. The Group serves all its customers remotely via online channels and a cloud-based call center. The Group's key business is Tinkoff Bank, a fully online bank. 06236|21302|MCX UPRO|RU000A0JNGA5|Utilities|Independent Power and Renewable Electricity Producers|Yunipro PAO is a Russia-based company, which is engaged in the thermal power generation sector in the Russian Federation. The Company is specialized in the generation, transmission and distribution of electric power and thermal energy. The Company comprises the following heat power plants: Surgutskaya GRES-2, Berezovskaya GRES, Shaturskaya GRES, Smolenskaya GRES and Yayvinskaya GRES. 06237|1061926|LON FIVEDR|US98387E2054|Consumer Staples|Food & Staples Retailing|X5 Retail Group N.V. operates as a food retailer in Russia. As of May 27, 2022, the company had 19,479 company-operated stores, including 18,320 Pyaterochka proximity stores, 983 Perekrestok supermarkets, 89 Chizhik hard discounters, and 28 Karusel hypermarkets. It also engages in wholesale operations and online retail business, as well as providing franchise and other services. In addition, the company provides logistics services. The company was founded in 1975 and is headquartered in Amsterdam, the Netherlands. 06238|102063|NASDAQ YNDX|NL0009805522|Communication Services|Interactive Media & Services|Yandex N.V. is an Internet and technology company, and operates Internet search engine. The Company's segments include Search and Portal, E-commerce, Taxi, Classifieds and Experimental businesses. The Company's Search and Portal segment offers a range of services in Russia, Ukraine, Belarus and Kazakhstan, among which are search, location-based, personalized and mobile services, that enable the Company's users to find relevant and objective information to communicate and connect over the Internet, from both their desktops and mobile devices. The Company's search engine offers access to a range of information available online. The Company's Yandex.Market gives retailers a platform to reach customers seeking specific retailer, product or price information. As of December 31, 2016, Yandex.Taxi was operating in 46 cities across Russia, Georgia, Armenia, Kazakhstan, Belarus and Ukraine. The Company's Classifieds business unit includes Auto.ru, Yandex.Realty, Yandex.Jobs and Yandex.Travel. 06239|18595|BVMF ALPA4|BRALPAACNPR7|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Alpargatas SA, formerly Sao Paulo Alpargatas SA, is a Brazil-based company engaged in the production of footwear, apparel and sporting goods. The Company manufactures and sells footwear and its components, clothing as well as textile products. The Company's brand names portfolio includes Havaianas, manufacturing flip-flops in numerous designs and colors; Osklen, a fashion brand offering male and female clothing, shoes and accessories, such as bags and sunglasses, and Dupe, sandals manufacturer that uses HXP Gel technology which provides more comfort and softness to the consumers’ feet. The Company is present throughout the world, including Colombia, Hong Kong, London, Lisbon and Sao Paulo. 06240|18599|BVMF ABEV3|BRABEVACNOR1|Consumer Staples|Beverages|Ambev SA, formerly Inbev Participacoes Societarias SA, is a Brazil-based company engaged in the brewing sector. The Company produces, distributes and sells beer, carbonated soft drinks (CSDs) and other non-alcoholic and non-carbonated (NANC) beverages across the Americas. The Company's activities are divided into three segments: Latin America North, including sell of beer, CSD and NANC drinks in Brazil, as well as operations in the Dominican Republic, Saint Vincent, Antigua, Dominica, Cuba, Guatemala, El Salvador, Honduras, Nicaragua, Barbados and Panama; Latin America South, distributing products in Argentina, Bolivia, Paraguay, Uruguay, Chile; and Canada, represented by Labatt’s operations, which comprises sales in Canada and some exports to the U.S. market. The Company markets products under various brand names, such as Adriatica, Brahma, Leffe, Budweiser, Corona, PepsiCo and Lipton. It is a subsidiary of Interbrew International BV. 06241|18626|BVMF AMER3|BRAMERACNOR6|Consumer Discretionary|Internet & Direct Marketing Retail|Americanas SA, formerly known as B2W - Companhia Global do Varejo SA, is a Brazil-based company engaged in the retail sector. The Firm operates through several sales channels: e-commerce, marketplace, catalogs, kiosks and physical stores. The Company offers products from different categories, including food, toys, tools, books, telephones and hardware. The Company provides also additional services, including consumer loans, payment solutions, loyalty program, ticketing, photo processing, as well as technology, logistics and distribution services. It operates through a number of brands, such as Americanas, Shoptime, Submarino, Ingresso.com, Ame and LET’s, among others. The Company is present in all Brazilian states. 06242|1025085|BVMF CRFB3|BRCRFBACNOR2|Consumer Staples|Food & Staples Retailing|Atacadao SA, also known as Grupo Carrefour Brasil, is a Brazil-based company engaged in the food distribution sector. The Company's activities are divided into three business lines: Wholesale, Retail and Financial Solutions. The Wholesale area focuses on self-service stores and delivery establishments, under the Atacadao brand name, for wholesale customers. The Retail segment operates hypermarkets, supermarkets, convenience shops, pharmacies and fuel service stations, as well as e-commerce platform, under the Carrefour brand name. It includes also Property Division, which manages the property portfolio and leasable areas. Financial Solutions division acts on in the insurance market and offers consumer credit solutions through Carrefour and Atacadao credit cards. 06243|1008677|BVMF AZUL4|BRAZULACNPR4|Industrials|Airlines|Azul SA is a Brazil-based company engaged in the provision of passenger transportation services. The Company primarily acts as an airline operator under the Azul brand name, providing scheduled flights between numerous cities in Brazil, including Sao Paulo, Brasilia, Rio de Janeiro, Belo Horizonte, Porto Alegre, Curitiba, Fortaleza and Salvador, among others. In addition, its air network comprises international routes to the Unites States, Europe and other Latin American countries. Through its travel package business, Azul Viagens, in addition to airfare, the Company offers accommodation, transfers, tours and vehicle rental. Its offer includes also Azul Cargo Express, a scheduled cargo transport service with airport-to-airport and door-to-door delivery. The Company owns several subsidiaries, such as Azul Linhas Aereas Brasileiras SA, which operates all of flight activities and TudoAzul SA, which manages loyalty program. 06244|18628|BVMF B3SA3|BRB3SAACNOR6|Financial|Capital Markets|B3 SA Brasil Bolsa Balcao, formerly BM&F Bovespa SA Bolsa de Valores Mercadorias e Futuros, is a Brazil-based financial market infrastructure provider. The Company's service offerings range from exchange trading, clearing and other post-trading services to registration of over-the-counter (OTC) transactions. The Company also provides a listing service and acts as central securities depository (CSD). It develops software solutions and offers index licensing services. Its business is divided into four segments: Bovespa, which covers trading, clearing and settlement of equities and equity derivatives; BM&F, which covers trading, clearing and settlement of financial and commodities derivatives; Cetip Securities (Cetip UTVM), covering registration, clearing, settlement and custody systems for fixed-income securities and OTC derivatives, and Cetip Financing (Cetip UFIN), which provides an integrated private electronic system for registration of vehicle and real estate loans. 06245|996550|BVMF BPAC11|BRBPACUNT006|Financial|Capital Markets|Banco BTG Pactual SA is a Brazil-based bank primarily engaged in the investment banking and investment management activities. Together with its subsidiaries, the Bank offers a range of financial services, including investment banking, corporate lending, brokerage and clearing services, asset management, wealth management, commercial and consumer banking services, merchant banking and real estate investments. Through the platform BTG Pactual digital, the Bank facilitates online retail investments. It also provides property and casualty insurance and reinsurance services. The bank has a number of subsidiaries in Brazil and abroad, with present in many Latin American countries, the United States, the United Kingdom, Luxembourg and Hong Kong. 06246|1075215|BVMF BIDI4|BRBIDIACNPR0|Financial|Banks|Inter & Co, Inc., through its subsidiaries, engages in the banking, securities, insurance brokerage, marketplace, asset management, and services businesses. The company’s Banking segment offers banking products and services, including checking accounts, cards, deposits, loans and advances, and other services. Its Securities segment provides services relating to the purchase, sale, and custody of securities; and portfolio management, as well as the establishment, organization, and management of investment funds. The company’s Insurance Brokerage segment offers life, property, auto, financial, lost or stolen credit card, dental, warranties, travel, and credit protection insurance products. Its Marketplace segment operates a digital platform that offer goods and/or services to its customers. The company’s Asset Management segment is involved in the operations related to the management of fund portfolios and other assets. Its Services segment provides services in the collection and management of personal information; development and licensing of customized and non-customized computer programs; and technical support, maintenance, and other information technology services. The company was founded in 1994 and is based in Belo Horizonte, Brazil. 06247|1141840|BVMF BIDI11|BRBIDICDAXX3|Financial|Banks|Inter & Co, Inc., through its subsidiaries, engages in the banking, securities, insurance brokerage, marketplace, asset management, and services businesses. The company’s Banking segment offers banking products and services, including checking accounts, cards, deposits, loans and advances, and other services. Its Securities segment provides services relating to the purchase, sale, and custody of securities; and portfolio management, as well as the establishment, organization, and management of investment funds. The company’s Insurance Brokerage segment offers life, property, auto, financial, lost or stolen credit card, dental, warranties, travel, and credit protection insurance products. Its Marketplace segment operates a digital platform that offer goods and/or services to its customers. The company’s Asset Management segment is involved in the operations related to the management of fund portfolios and other assets. Its Services segment provides services in the collection and management of personal information; development and licensing of customized and non-customized computer programs; and technical support, maintenance, and other information technology services. The company was founded in 1994 and is based in Belo Horizonte, Brazil. 06248|18614|BVMF BPAN4|BRBPANACNPR1|Financial|Banks|Banco Pan SA, formerly Banco Panamericano SA, is a Brazil-based commercial bank. It’s offering includes a range of services such as personal and car loans, real estate credit, credit cards, Point Of Sale (POS) Machines, prepayment, financial education and several types of insurance. The Company operates through two main segments: Consumer Finance and Banking Services. The Consumer Finance segment provides customers with e.g., personal credit and vehicle financing. The Banking Services segment is responsible for the provision of insurance, digital accounts and credit cards. The Bank has numerous subsidiaries, including Brazilian Securities Companhia de Securitizacao and Brazilian Finance & Real Estate S.A. 06249|50509|BVMF BBSE3|BRBBSEACNOR5|Financial|Insurance|BB Seguridade Participacoes SA is a Brazil-based company engaged in the insurance sector. The Company’s activities are divided into two segments: Insurance and Brokerage. The Insurance division offers life, property and casualty, vehicle, special risks, financial and transport insurance, dental plans, private pension and capitalization plans, as well as reinsurance. The Brokerage division focuses on the insurance brokerage, management of pension and capitalization plans, as well as promotion of insurance and reinsurance products. In addition, it provides advisory related to insurance selection. The Company's subsidiaries include BB Seguros Participacoes SA and BB Cor Participacoes SA. The Company is controlled by Banco do Brasil SA. 06250|18621|BVMF BRML3|BRBRMLACNOR9|Real Estate|Real Estate Management & Development|BR Malls Participacoes SA is a Brazil-based company engaged in the real estate sector. The Company's activities include holding interests in and managing shopping malls and other companies involved in the real estate; promotion and management of its own and third-party real estate entities, and maintain interest in and managing car parking operations. The Company is specialized in administrating shopping malls, leasing their spaces, managing commercial developments and facilitating leasing processes of real estate properties. The Company manages over 45 shopping malls located in various regions of Brazil. It operates through Ecisa Engenharia, Comercio e Industria Ltda, Crystal Administradora de Shopping Centers Ltda, BR Malls Servicos Compartilhados Ltda. and SPE Fortuna Gestao e Participacoes Ltda, among others. 06251|18605|BVMF BBDC3|BRBBDCACNOR1|Financial|Banks|Banco Bradesco SA, formerly Banco Brasileiro de Descontos SA, is a Brazil-based public company which engages in the Banking Services Industry Group. The Company operates as a wide-ranging commercial bank in terms of total assets, credit operations and the volume of deposits and funding. The Company offers a range of banking and financial products and services, in Brazil and abroad, for individuals, and key national and international companies and institutions. The Company's products and services cover banking and non-banking operations, such as: loans and advances, deposits, issuing credit cards, consortium, insurance, capitalization, leasing, payment collection and processing, supplementary pension plans, asset management and securities intermediation and brokerage services. 06252|18606|BVMF BBDC4|BRBBDCACNPR8|Financial|Banks|Banco Bradesco SA, formerly Banco Brasileiro de Descontos SA, is a Brazil-based public company which engages in the Banking Services Industry Group. The Company operates as a wide-ranging commercial bank in terms of total assets, credit operations and the volume of deposits and funding. The Company offers a range of banking and financial products and services, in Brazil and abroad, for individuals, and key national and international companies and institutions. The Company's products and services cover banking and non-banking operations, such as: loans and advances, deposits, issuing credit cards, consortium, insurance, capitalization, leasing, payment collection and processing, supplementary pension plans, asset management and securities intermediation and brokerage services. 06253|18616|BVMF BRAP4|BRBRAPACNPR2|Materials|Metals & Mining|Bradespar SA is a Brazil-based holding company. The Company's main activity is to participate in other companies as a partner or shareholder. Through its affiliate Valepar SA, the Company holds stake in Vale SA, an entity that specializes in the research, manufacture and sell of iron ore and pellets, nickel, fertilizer, copper, coal, manganese, iron alloys, cobalt, platinum group metals and precious metal, among others. Through its subsidiary Antares Holdings Ltda, the Company holds stake in CPFL Energia SA, an entity that focuses on the distribution, generation and commercialization of electric energy in Brazil. 06254|18604|BVMF BBAS3|BRBBASACNOR3|Financial|Banks|Banco do Brasil SA is a Brazil-based financial institution (the Bank) primarily engaged in the banking sector. The Bank's activities are divided into five business segments: Banking, which offers deposits, loans and other banking services in the retail, corporate, wholesale and public sectors; Investments, which focuses on the structuring and distribution of debt and equity instruments in Brazilian primary and secondary capital markets; Fund management, which is mainly responsible for the purchase, sale and custody of securities, as well as portfolio management; Insurance, which provides products and services related to life, property and automobile insurance, private pension and capitalization plans, and Electronic payments, which includes services related to administration of credit and debit cards, such as capture, transmission, processing and financial settlement. The Bank operates through numerous subsidiaries in the domestic and international market. 06255|1155784|BVMF PCAR3|BRPCARACNOR3|Consumer Staples|Food & Staples Retailing|Companhia Brasileira de Distribuicao is a Brazil-based company engaged in the retail sector. The Firm, directly or through its subsidiaries, is engaged in the distribution of food, clothing, home appliances, electronics and other items through its chain of hypermarkets, supermarkets, specialized stores and department stores. The Company's activities are divided into three segments: Retail, Exito Group and Other Businesses. The Retail segment focuses on the banners Pao de Acucar, Minuto Pao de Acucar, Extra Hiper, Extra Supermercado and Mini Extra, among others. It also includes the operation of gas stations and drugstores. The Exito Group segment consists of the operation of stores in Colombia, Uruguay and Argentina. The Other Businesses segment includes complementary businesses, such as the real estate, credit card, travel, insurance, mobile and money transfer, royalties, financial services, marketing and other services. 06256|18620|BVMF BRKM5|BRBRKMACNPA4|Materials|Chemicals|Braskem SA is a Brazil-based integrated petrochemical company for the first and second generation of thermoplastic resins. The Company's activities are divided into three operational segments: Brazil; the United States and Europe; and Mexico. The Brazil segment is focused on the production of polyethylene (PE), polypropylene (PP) and polyvinylchloride (PVC) resins, in addition to basic chemical inputs such as ethylene, propylene, butadiene, benzene, toluene, chlorine, soda, and solvents, among others. The United States and Europe segment is responsible for the production of polypropylene in units in the United States and Germany. The Mexico segment consists of the operation of ethylene cracker and polyethylene units located in Mexico. 06257|18617|BVMF BRFS3|BRBRFSACNOR8|Consumer Staples|Food Products|BRF S.A. is a multinational Brazilian company that owns a diverse portfolio of products and is a producer of foods. The Company's segments include Brazil, Latin America (LATAM), Middle East and North of Africa (MENA), Africa and Other Segments. These segments include sales of all distribution channels and operations subdivided in to poultry, pork and other, processed, and other sales. The poultry operations include the production and sale of whole poultry and in-natura cuts. The pork and other operations involve the production and sale of in-natura cuts. The processed operations include the production and sale of processed foods, frozen and processed products derived from poultry, pork and beef, margarine, vegetable and soybean-based products. The other sales operations include the commercialization of flour for food service and others. Other segments include sale of in-natura beef cuts, agricultural products and animal feed. 06258|18633|BVMF CCRO3|BRCCROACNOR2|Industrials|Transportation Infrastructure|CCR SA is a Brazil-based company primarily engaged in the operation of highways. The Company's activities are divided into five business segments: Highways, which manages and maintains toll roads through numerous concessions, such as AutoBAn, ViaOeste, NovaDutra, RodoNorte, SPVias, Ponte, ViaLagos, RodoAnel Oeste and Renovias; Passenger transportation, which includes subway concessions, such as ViaQuatro and Metro Bahia; Sea transportation, which holds concession for regular lines of sea passenger transport under the CCR Barcas brand name; Airports, which manages airport concessions, and Services, which includes other holding and operating activities, such as shared services center, engineering services and data transmission via underground fiber optic cables. The Company's highways network is located in the states of Sao Paulo, Rio de Janeiro and Parana, Brazil. 06259|18642|BVMF CMIG4|BRCMIGACNPR3|Utilities|Electric Utilities|Companhia Energetica de Minas Gerais CEMIG is a Brazil-based holding company engaged in the energy sector. The Company, through its interests in subsidiaries or jointly controlled entities, is engaged in the generation, transmission and distribution of electricity. The Generation division consists of the operation of hydroelectric plants, wind farms and photovoltaic plant. The electric power transmission business consists of transporting power from the facilities where it is generated to points of consumption, distribution networks and Free Consumers. Its distribution operation consists of transfers of electricity from distribution substations to final consumers. In addition, the Firm is also engaged in the natural gas distribution throughout the territory of the state of Minas Gerais. 06260|18639|BVMF CIEL3|BRCIELACNOR3|Information Technology|IT Services|Cielo SA, formerly Companhia Brasileira de Meios de Pagamento, is a Brazil-based company that provides services related to credit cards and other payment methods. The Company's activities are divided into two business segments: Capturing and processing of transactions, which acquires and processes credit and debit card transactions and other means of payment, as well as offers accreditation of merchants and related services, and Management of payment accounts, which manages transactions related to credit and debit card usage. In addition, the Company offers rental, installation and maintenance of point of sale (POS) terminals and recharge of prepaid phones through POS, among others. It provides services to various credit and debit card issuers, such as Visa, MasterCard, American Express and Elo. The Company operates through a number of subsidiaries, including Servinet Servicos Ltda, Cielo USA Inc and Multidisplay Comercio e Servicos Tecnologicos SA, among others. 06261|40433|BVMF COGN3|BRCOGNACNOR2|Consumer Discretionary|Diversified Consumer Services|Cogna Educacao SA, formerly Kroton Educacional SA, is a Brazil-based company active in the private education sector. The Company focuses on developing primary and secondary schools, post-secondary and undergraduate programs, as well as vocational courses. The Company's activities are divided into three business segments: In-class higher education, which offers port-secondary programs on campus; Distance learning higher education (EAD), which provides port-secondary programs via online platform, and Basic education, which includes own and managed primary schools, collection and development of teaching materials, school management advisory, as well as educational support tools, among others. The Company operates a number of brand names, such as Anhanguera, Fama, Pitagoras, Unic, Unime and Unopar. In addition, it is involved in the wholesale, retail, distribution, import and export of textbooks, course books, magazines and other publications related to education. 06262|18647|BVMF CPLE6|BRCPLEACNPB9|Utilities|Electric Utilities|Companhia Paranaense de Energia, also known as Copel, is a Brazil-based electric utilities company. The Firm’s activities are divided into five segments: Power Generation and Transmission (GeT); Power Distribution and Sales (DiS); Telecommunications (TEL); Gas; and Holding (HOL). The GeT segment includes the generation of electric energy from hydraulic, wind and thermal projects; the transport and transformation of the power generated by the Company; and the construction, operation and maintenance of all power transmission substations and lines. The DiS segment is focused on the distribution and sale of electric energy, and the operation and maintenance of the distribution infrastructure. The TEL segment provides telecommunications services. The Gas segment is involved in the public service of piped natural gas distribution. The HOL segment consists of the participation in other companies. The Company operates in the state of Parana. 06263|18651|BVMF CSAN3|BRCSANACNOR6|Energy|Oil, Gas & Consumable Fuels|Cosan SA, formerly know as Cosan SA Industria e Comercio, is a Brazil-based company primarily engaged in the oil marketing sector. The Company's activities are divided into six business segments: Raizen Energia, which produces and distributes sugarcane derivatives, such as raw sugar and hydrated ethanol, and cogenerates energy from sugarcane bagasse; Raizen Combustiveis, which distributes fuel, mainly through a network of gasoline stations under the Shell brand name; Comgas, which focuses on the natural gas distribution in the state of Sao Paulo, Brazil; Radar, which is responsible for purchase, sale, management and leasing of agricultural land; Lubricants, which manufactures and sells lubricants under the Mobil brand name in Latin American market, as well as the Comma brand name in the European and Asian market, and Other, which includes investments in other businesses. The Company is a subsidiary of Cosan Ltd. 06264|18645|BVMF CPFE3|BRCPFEACNOR0|Utilities|Electric Utilities|CPFL Energia S.A. is a holding company. The Company, through its subsidiaries, distributes, generates, transmits and commercializes electricity in Brazil, as well as provides energy-related services. Its segments include Distribution, Conventional Generation Sources, Renewable Energy Generation, Commercialization and Services. The Company operates its distribution segment through its eight distributors. Its installed capacity in conventional generation is approximately 2,200 megawatt (MW). The Company, through its subsidiary CPFL Geracao, holds equity interests in eight Hydroelectric Power Plants. It operates in the segment of generation of energy of renewable sources, such as wind, biomass thermal plants, SHPPs and solar, through its subsidiary, CPFL Renovaveis. The Company operates in the segment of commercialization (power competitive supply) through its subsidiary, CPFL Brasil. The Company operates in the segment of value-added services providing electricity-related services. 06265|50513|BVMF CVCB3|BRCVCBACNOR1|Consumer Discretionary|Hotels, Restaurants & Leisure|CVC Brasil Operadora e Agencia de Viagens SA is a Brazil-based company engaged in the tourism sector. The Company offers domestic and international tourism packages, cruises, hotel and resort stays, airline tickets and tours. Its travel packages combine airfare, ground transportation, accommodations, travel insurance, tourist guides and other complementary travel services. In addition, it organizes international exchanges, language camps and trips for teenagers. The Company sells products and services through own stores, online distribution platforms and authorized independent agents. Its destinations range mainly includes Europe and the Americas. The Company owns several subsidiaries in Brazil and Argentina, such as CVC Servicos Agencia de Viagens Ltda and CVC Turismo SAU, among others. 06266|18657|BVMF CYRE3|BRCYREACNOR7|Consumer Discretionary|Household Durables|Cyrela Brazil Realty SA Empreendimentos e Participacoes is a Brazil-based company engaged in the real estate industry. The Company focuses on the construction, development, promotion and sale of residential real estate properties. Its activities are divided into three business segments: Real estate, Housing and Services. The Real estate division offers homes for high-income families. The Housing division provides homes for middle and low-income families. The Services division includes land subdivision and rendering of other real estate services. The Company develops residential projects independently and through joint venture partnerships. The Company operates through numerous subsidiaries in the domestic market. 06267|18662|BVMF DXCO3|BRDXCOACNOR8|Materials|Paper & Forest Products|Dexco SA, formerly known as Duratex SA, is a Brazil-based company primarily engaged in the manufacture of wood panels. The Company operates in three business segments: Wood, Deca and Ceramic Tiles. The Wood division is responsible for the production of hardboard; medium density particle (MDP) panels; medium, high and super density fiberboard (MDF, HDF and SDF) panels; laminate flooring, named Durafloor, and components for the furniture industry. The Deca division focuses on the production of sanitary ceramic and metal products under Deca and Hydra brand names. The Ceramic Tiles division produces polished porcelain tiles, special coatings and other tiles under Ceusa and Portinari brand names. The Company operates industrial plants and commercial branches in Brazil, Colombia, Peru and the United States, among others. 06268|18663|BVMF ECOR3|BRECORACNOR8|Industrials|Transportation Infrastructure|Ecorodovias Infraestrutura e Logistica SA is a Brazil-based company primarily engaged in the highways operation. The Company’s activities are divided into three business segments: Concessions, Logistics and Ports. The Concessions division focuses on managing toll roads, which connects ports located in Santos, Paranagua and Rio Grande, Brazil. The Logistics division comprises the interconnections of the Company’s road concessions that aim at integrating intermodal logistics terminals, port terminals, bonded terminals, distribution centers, customs and ports, as well as providing logistics services. The Ports division is responsible for the port operations, cargo handling and warehousing activities in own terminal, in the Port of Santos, Brazil. The Company holds a number of subsidiaries, such as EcoRodovias Concessoes e Servicos SA, Ecoporto Santos SA and Elog SA. It is controlled by Primav Construcoes e Comercio SA. 06269|18666|BVMF ELET3|BRELETACNOR6|Utilities|Electric Utilities|Brazilian Electric Power Co is a Brazil-based energy company. It generates and transmits the electric power across Brazil through regional subsidiaries and numerous Special Purpose Entities (SPE). Most of the Company’s installed capacity derives from low-carbon energy sources: hydro, wind, solar and nuclear. The Company’s activities can be divided into four operation areas: Energy Generation, Energy Transmission, Energy Efficiency and Governmental Programs. Brazilian Electric Power Co manages three programs of the Brazilian government in the electrical energy sector: the National Electrical Energy Conservation Program, the National Program for Universalization of Access and Use of Electrical Energy and the More Light for the Amazon Program. The Company has several subsidiaries, including Companhia de Geracao e Transmissao de Energia Eletrica do Sul do Brasil Eletrobras CGT Eletrosul, Companhia Hidro Eletrica do Sao Francisco and Centrais Eletricas do Norte do Brasil SA Eletronorte. 06270|18667|BVMF ELET6|BRELETACNPB7|Utilities|Electric Utilities|Brazilian Electric Power Co is a Brazil-based energy company. It generates and transmits the electric power across Brazil through regional subsidiaries and numerous Special Purpose Entities (SPE). Most of the Company’s installed capacity derives from low-carbon energy sources: hydro, wind, solar and nuclear. The Company’s activities can be divided into four operation areas: Energy Generation, Energy Transmission, Energy Efficiency and Governmental Programs. Brazilian Electric Power Co manages three programs of the Brazilian government in the electrical energy sector: the National Electrical Energy Conservation Program, the National Program for Universalization of Access and Use of Electrical Energy and the More Light for the Amazon Program. The Company has several subsidiaries, including Companhia de Geracao e Transmissao de Energia Eletrica do Sul do Brasil Eletrobras CGT Eletrosul, Companhia Hidro Eletrica do Sao Francisco and Centrais Eletricas do Norte do Brasil SA Eletronorte. 06271|18669|BVMF EMBR3|BREMBRACNOR4|Industrials|Aerospace & Defense|Embraer SA is a Brazil-based jets manufacturer. The Company produces aircraft for commercial and executive aviation, as well as for defense and security purposes and related services. Its segments include Commercial aviation business, which involves the development, production and sale of commercial jets, and rendering of support services, particularly in the regional aviation segment and aircraft leases; Executive Jet business, which markets its executive jets to companies, including fractional ownership companies, charter and air-taxi companies, high-net-worth individuals and to flight academies; Defense and Security Business segment, which conceives, designs, develops, manufactures and supports a range of integrated solutions for the defense and security market; and Other Related Businesses segment, which provides fuel systems, structural parts, and mechanical and hydraulic systems to Sikorsky Aircraft Corporation for its production of helicopters. 06272|18670|BVMF ENBR3|BRENBRACNOR2|Utilities|Electric Utilities|EDP Energias do Brasil SA is a Brazil-based company primarily engaged in the electricity distribution. The Company's activities are divided into four business segments: Distribution, Generation, Sales and Others. The Distribution division focuses on supplying electric power to households, as well as commercial and industrial customers in the states of Sao Paulo and Espirito Santo, Brazil. The Generation division produces electricity by operating hydroelectric power plants (HPPs), small hydroelectric power plants (SHPPs) and thermal power plants (TPPs). The Sales division is responsible for the commercialization of electric power. The Others division includes infrastructure construction work, power efficiency projects and advisory services, among others. The Company owns a number of subsidiaries, such as Bandeirante Energia SA, Espirito Santo Centrais Eletricas SA, Energest SA and EDP GRID Gestao de Redes Inteligentes de Distribuicao SA. 06273|977700|BVMF ENGI11|BRENGICDAM16|Utilities|Electric Utilities|Energisa SA is a Brazil-based holding company involved in the energy sector. Through its subsidiaries, the Company is mainly engaged in the distribution and marketing of electric energy. It distributes energy for residential, industrial, commercial and rural consumption. The Company operates in the states of Rio de Janeiro, Sao Paulo, Parana, Minas Gerais, Sergipe, Paraiba, Mato Grosso, Mato Grosso do Sul, Tocantins, Rondonia and Acre. In addition to entities engaged in the electric energy distribution, the Company's subsidiaries include Energisa Solucoes SA, which provides services related to generation and distribution of electric power; Energisa Servicos Aereos SA, which provides thermographic inspection services; and Energisa Planejamento e Corretagem Seguros Ltda, involved in the insurance brokerage, among others. 06274|18735|BVMF ENEV3|BRENEVACNOR8|Utilities|Independent Power and Renewable Electricity Producers|ENEVA SA, formerly known as MPX Energia SA, is a Brazil-based company principally engaged in the energy sector. The Company’s activities are divided into four operational segments: Gas-powered Thermal Plants, involved in operation of gas thermal power plants in Parnaiba Complex, located in the State of Maranhao; Upstream, dedicated to the exploration, development, production and commercialization of oil and natural gas and its derivatives; Coal-powered Thermal Plants, engaged in the operation of coal thermal power plants located in the States of Maranhao and Ceara; and Commercialization of Energy, focused on the sale of energy generated by the Firm’s power plants. The Company operates by the number of subsidiaries, including Eneva Comercializadora de Energia Ltda, Centrais Termeletricas Sao Marcos SA and Parnaiba BV, among others. 06275|18790|BVMF EGIE3|BREGIEACNOR9|Utilities|Independent Power and Renewable Electricity Producers|ENGIE Brasil Energia S.A., formerly Tractebel Energia S.A., is an independent utility concessionaire. The Company is engaged in the business of generation and commercialization of electrical energy. The Company develops and operates power plants. The Company installs and operates plants fired from conventional energy sources, such as hydroelectric, thermoelectric and complementary units, small hydroelectric plants and wind, biomass and photovoltaic plants. The Company's installed capacity, including its stakes in energy generation consortiums, is approximately 7,000 megawatts. The Company's generation facilities in operation consist of 29 plants, of which nine hydroelectric power plants, seven thermoelectric power plants (three coal, three biomass and one natural gas plant), three small hydro power plants (SHPP), nine wind farms and one photovoltaic solar power plant. The Company is controlled by ENGIE Brasil Participacoes Ltda. 06276|18672|BVMF EQTL3|BREQTLACNOR0|Utilities|Electric Utilities|Equatorial Energia SA (Equatorial) is a Brazil-based company engaged in the energy sector. The Company holds equity interest in other companies, all in the electric energy industry, mainly with operations related to generation or distribution of electric energy. The Company's activities are divided into four segments: Distribution, responsible for energy distribution in the state of Maranhao and Para, Brazil; Generation, generating electricity through thermoelectric plants; Services / Sale, offering trading electricity, billing services, as well as maintenance of electrical installations, among others; and Central Management, including corporate and administration operations. The Company operates through a number of subsidiaries, such as Companhia Energetica do Maranhao (CEMAR), Centrais Eletricas do Para SA (CELPA), Geradora de Energia do Norte SA (Getamar), Companhia Energetica do Piaui and Equatorial Solucoes SA. 06277|18677|BVMF EZTC3|BREZTCACNOR0|Consumer Discretionary|Household Durables|EZTEC Empreendimentos e Participacoes SA is a Brazil-based company involved in the real estate development sector. The Company focuses on the land acquisition and subdivision, project development, buildings construction and sale, as well as management and leasing of own properties, among others. In addition, it provides services related to civil engineering operations, such as supervision, research, projecting and other technical services. The Company's activities are divided into two business segments: Commercial, which develops office buildings, and Residential, which develops housing projects for low, middle and high-income customers. It primarily invests in lands located in the city and metropolitan area of Sao Paulo, Brazil. 06278|18682|BVMF FLRY3|BRFLRYACNOR5|Healthcare|Health Care Providers & Services|Fleury SA is a Brazil-based company engaged in the provision of medical laboratory services. The Company’s activities are divided into three business lines: Patient Service Centers (PSC), B2B and Dental Diagnosis. The PCS division offers private medical diagnostics. The B2B division is responsible for clinical analysis and diagnostic imaging in partner hospitals, as well as tests for laboratories, hospitals and clinics throughout Brazil. The Dental Diagnosis division provides dental diagnostic imaging through Papaiz Associados Diagnosticos por Imagem SA, a joint venture with Odontoprev SA. The Company operates through several brands, such as Fleury Medicina e Saude, Clinica Felippe Mattoso e Weinmann, a+ Medicina Diagnostica, Diagnoson a+, Diagmax and Inlab, among others. 06279|18691|BVMF GOAU4|BRGOAUACNPR8|Materials|Metals & Mining|Metalurgica Gerdau SA, formerly Metalurgica Hugo Gerdau SA, is a Brazil-based company engaged in the steel production industry. The Company focuses on manufacturing long steel and flat steel items, principally through the process of fabrication in electrical furnaces from scrap metal and purchased pig iron, as well as by producing steel from iron ore in the blast furnace and by direct reduction. Its activities are divided into four segments: Operations in Brazil, Operations in North America, Operations in Latin America and Special Steel Unit. Its products are distributed in various sectors, such as civil construction, agriculture, industrial automotive and The Company operates production plants in Brazil, Argentina, Chile, Colombia, Mexico, Peru, Venezuela, the United States, Canada, Spain and India, among others. 06280|18689|BVMF GGBR4|BRGGBRACNPR8|Materials|Metals & Mining|Gerdau SA is a Brazil-based manufacturer of steel products. The Company is engaged in the production and commercialization of steel products in general, through its mills located in Argentina, Brazil, Canada, Colombia, the United States, Mexico, Peru, the Dominican Republic, Uruguay and Venezuela. The Firm’s product portfolio includes crude steel; finished products for the construction industry, such as rebar, wire-rods, structural shapes, hot-rolled coils and heavy plates; finished industrial products, such as commercial rolled-steel bars, light profiles and wires; agricultural products, such as stakes, smooth wire and barbed-wire; and special steel items. The Company’s activities include also operations of iron ore mines located in the state of Minas Gerais. 06281|1178707|BVMF GETT11|BRGETTCDAM17|Information Technology|IT Services|Getnet Adquirência e Serviços Para Meios de Pagamento S.A. operates in the acquiring and services market for means of payment regulated by the Council National Monetary Council and the Central Bank of Brazil. The company engages in the provision of accreditation services for retailer and service providers establishments to accept credit and debit cards; capturing, transmission, and processing of data and information; and installation, uninstallation, monitoring, supply, maintenance, and leasing of equipment used in transaction capture networks, such as point-of-sales devices, as well as acts as a distributor of telecommunication operators for the commercialization of telephony and data recharge digital credits. It is also involved in the management of payments and receipts made to establishments accredited to its network; development and selling or licensing of software; selling or distributing products and services from entities that provide registry information; provision of technical, commercial, and logistic infrastructure services for the business related to the receipt of bills from dealers, banks, and other collection documents; and issuing electronic currency. The company was formerly known as Farthi Empreendimentos e Participações S.A. and changed its name to Getnet Adquirência e Serviços para Meios de Pagamento S.A. in August 2014. The company was founded in 2003 and is headquartered in São Paulo, Brazil. Getnet Adquirência e Serviços para Meios de Pagamento S.A. is a subsidiary of Banco Santander (Brasil) S.A. 06282|18692|BVMF GOLL4|BRGOLLACNPR4|Industrials|Airlines|Gol Linhas Aereas Inteligentes SA is a Brazil-based airline that provides scheduled air transportation for passengers and cargo to over 100 destinations in Brazil, South America, the Caribbean and the United States. The Company operates through two segments: Flight Transportation and Loyalty Program. The Flight Transportation segment operations originate from its subsidiary Gol Linhas Aereas SA (GLA) for the provision of air transportation services. This segment includes GOLLOG, the Company's cargo transportation and logistics business. The Firm operates a fleet of approximately 140 Boeing 737 aircrafts. The Loyalty program segment operations are represented by the SMILES coalition loyalty program, which enables clients to accumulate miles and redeem tickets for more than 700 locations worldwide. 06283|1073236|BVMF HAPV3|BRHAPVACNOR4|Healthcare|Health Care Providers & Services|Hapvida Participacoes e Investimentos SA (Hapvida) is a Brazil-based holding healthcare company. The Company and its subsidiaries main activities are the coverage of costs of medical, hospital and dental care of its associates, the provision of medical, hospital and dentistry services and examinations and diagnoses per image. Hapvida has different healthcare facilities such as hospitals, clinics or diagnostic imaging units. The Company operates in the Northeast of Brazil, in more than 10 states such as Alagoas, Amazonas, Bahia, Pernambuco, Rio Grande do Norte, Sergipe, among others. 06284|18698||||| 06285|18701|BVMF IGTA3|BRIGTAACNOR5|Real Estate|Real Estate Management & Development|As per the transaction announced on August 31, 2021, Iguatemi Empresa de Shopping Centers S.A. was acquired by Iguatemi S.A.. Iguatemi Empresa de Shopping Centers S.A. engages in planning, development, and management of regional shopping malls, outlets, and mixed-use real estate complexes with office towers in Brazil. The company is also involved in the rendering services of management of shopping malls and mixed-use real estate complexes; purchase and sale of property; exploration of short-stay parking lots; intermediation in the leasing of promotional spaces; and preparation of studies and projects, as well as planning in promotion and merchandising. As of January 22, 2021, it had interests in 14 malls, 2 premium outlets, 1 power center, and 3 commercial towers with a total GLA of 711 thousand square meters. The company was incorporated in 1979 and is headquartered in São Paulo, Brazil. 06286|1030995|BVMF IRBR3|BRIRBRACNOR4|Financial|Insurance|IRB Brasil Resseguros SA is a Brazil-based provider of reinsurance services. The Company is focused on reinsurance and retrocession operations in Brazil and abroad, with its branches in Argentina and London and offices in numerous cities around the world. It offers coverage for different types of risk related to Property, Agriculture, Financial Lines, Oil & GAS, Transportation, Cargo, Infrastructure, Surety, Professional Liability, Events, Art, Live and Pension, among others. The Company owns several subsidiaries, such as IRB Asset Management SA, which manage the exclusive investment funds and IRB Investimentos e Participacoes Imobiliarias SA, which purchases, sells and develops real estate assets. 06287|18706|BVMF ITSA4|BRITSAACNPR7|Financial|Banks|Itausa Investimentos Itau SA is a Brazil-based company primarily engaged in the banking sector. The Company's activities are divided into two business segments: Financial and Industrial. The Financial division focuses on managing Itau Unibanco Holding SA, a banking institution that offers financial products and services, such as loans, credit cards, current accounts, insurance policies, investing tools, securities brokerage, treasury and investment advice, to individual and corporate customers. The Industrial division is responsible for operating Itautec SA, which manufactures commercial and banking automation equipment, as well as provides information technology (IT) services; Duratex SA, which produces wood panels, bathroom porcelain and metal sanitary fittings, and Alpargatas, which produces footwear under Juntas, Havaianas e Dupe brands, among others. 06288|18708|BVMF ITUB4|BRITUBACNPR1|Financial|Banks|Itau Unibanco Holding S.A. is a holding company. The Company provides a range of financial products and services to individual and corporate clients in Brazil and abroad. The Company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market + Corporation. The Retail Banking segment offers banking products and services to a diversified client base of account holders and non-account holders, individuals and companies. The Wholesale Banking segment offers products and services to middle-market companies, high-net worth clients (Private Banking) and institutional clients. The Company's Activities with the Market + Corporation segment mainly manages the financial results associated with capital surplus, subordinated debt, and net debt of tax credits and debits. The Company provides banking activities, through its commercial, investment, real estate loan, finance and investment credit, and lease portfolios, including foreign exchange operations. 06289|18709|BVMF JBSS3|BRJBSSACNOR8|Consumer Staples|Food Products|JBS SA is a Brazil-based company engaged in the meat processing sector. The Company's activities are divided into five business segments: Brazil, Seara, JBS USA Beef, JBS USA Pork and PPC. The Brazil segment is responsible for the cattle processing; production and sale of byproducts, such as hides and leather; and production of products whose raw material comes from the slaughter by-products, such as biodiesel, collagen, and hygiene and cleaning. The Saera division focuses on the production and export of chicken and pork. The JBS USA Beef segment is engaged in beef, lamb and prepared foods production and distribution in the United States, Canada and Australia. The JBS USA Pork line is involved in the processing and distribution of pork. The PPC consists of operations of Pilgrims Pride Corp, which is engaged in chicken and pork processing. The Company operates in Brazil, the United States, Canada, Australia, the United Kingdom, France, Mexico, Argentina, and Paraguay, among others. 06290|18711|BVMF JHSF3|BRJHSFACNOR2|Real Estate|Real Estate Management & Development|JHSF Participacoes SA is a Brazil-based holding company engaged in the real estate industry. The Company’s activities are divided into four business segments: Real Estate Development, involved in in the development, construction, purchase and sale, as well as lease of residential and commercial properties; Recurring Income, focused on development, administration and operation of shopping centers; Hospitality and Gastronomy, engaged in the operation of hotels, restaurants and bars; and Executive Airport, involved in the operation of Sao Paulo Catarina Executive Airport. The Company operates through a number of subsidiaries, including JHSF Incorporacoes Ltda, Polonia Incorporacoes Ltda, Boa Vista de Desenvolvimento Imobiliario e Servicos de Concierge Ltda and Aveiro Incorporacoes Ltda, among others. 06291|102072|BVMF KLBN11|BRKLBNCDAM18|Materials|Containers & Packaging|Klabin S.A. and its subsidiaries operate in segments of the paper and pulp industry, supplying the domestic and foreign markets with wood, packaging paper, paper sacks, corrugated cardboard boxes and pulp. The Company's segments include Forestry, Paper, Conversion and Pulp. The Forestry segment involves operations relating to planting and growing pine and eucalyptus trees to supply its plants, and involves selling timber to third parties in the domestic market. The Paper segment involves the production and sale of cardboard, kraftliner and recycled paper rolls in the domestic and foreign markets. The Conversion segment involves the production and sale of corrugated cardboard boxes, corrugated cardboard and industrial sacks in the domestic and foreign markets. The Pulp segment includes the production and sale of short fiber bleached pulp, long fiber bleached pulp and fluff pulp in the domestic and foreign markets. The Company has over 20 industrial units in Brazil and Argentina. 06292|18770|BVMF RENT3|BRRENTACNOR4|Industrials|Road & Rail|Localiza Rent a Car SA (Localiza) is a Brazil-based company primarily involved in the car and fleet rental. The Company divides its business into three sectors: Car Rental division, which is responsible for car rental through its own agencies; Fleet Rental division, which is engaged in rental of fleet vehicles to corporations for long-term periods, and Franchising division, which is active in the administration and granting of franchise rights to use the Company’s brand, including the transfer of knowledge necessary for the operation of the business. Through its subsidiary Prime Prestadora de Servicos SA, the Company is also involved in the intermediation in the sale of cars previously used in its rental operations. As of December 31, 2011, the Company’s network, including domestic and foreign franchisees, comprised 449 branches in 314 cities in Brazil and 47 branches in 27 cities in seven other countries of South America. 06293|40434|BVMF LCAM3|BRLCAMACNOR3|Industrials|Road & Rail|Companhia de Locação das Américas engages in the rental of national and imported vehicles in Brazil. It is also involved in the purchase and resale of pre-owned vehicles; and fleet management and franchise management business. As of March 31, 2020, its fleet consisted of 169,149 vehicles. The company was founded in 2008 and is headquartered in São Paulo, Brazil. 06294|1156708|BVMF LWSA3|BRLWSAACNOR8|Information Technology|IT Services|Locaweb Servicos de Internet SA is a Brazil-based provider of Business-to-Business (B2B) technology solutions. The Company’s activities are divided into two operating segments: Be Online/SaaS and Commerce. Be Online/SaaS division offers services of hosting, hosting reseller, domain registration, cloud computing and dedicated servers, as well as solutions related to email accounts, email marketing campaigns and Internet Protocol (IP) communication, through brands Locaweb, Locaweb Corp, All iN, KingHost, Cluster2Go and Delivery Direto. Commerce division is engaged in facilitating online retail operations, providing e-commerce platforms and payment solutions, through brands Tray, Tray Corp and Yapay. The Company owns several subsidiaries, such as ITCapital Servicos Tecnologia Ltda, Ananke Participacoes SA and LwK Hosting Participacoes Ltda. 06295|18717|BVMF LAME4|BRLAMEACNPR6|Consumer Discretionary|Internet & Direct Marketing Retail|Lojas Americanas S.A. operates a chain of retail stores in Brazil. The company operates its stores under traditional, express, convenience, digital, and Ame Go formats. It offers products in various categories, such as housewares, toys, games, candies, perfumery, stationery, electronics, personal hygiene, apparel, computers, home appliances, cellphones, furniture, domestic utensils, books, CDs, DVDs, portable appliances, and sports and leisure products; bed, bath, and dining products; and consumer financing and digital payments. As of December 31, 2019, the company operated approximately 1,700 stores in 739 cities. It also offers products online through Americanas.com, Submarino, Shoptime, Sou Barato, and Ame digital brands. Lojas Americanas S.A.was founded in 1929 and is headquartered in Rio de Janeiro, Brazil. As of January 21, 2022, Lojas Americanas S.A. operates as a subsidiary of Americanas S.A. 06296|18724|BVMF LREN3|BRLRENACNOR1|Consumer Discretionary|Specialty Retail|Lojas Renner SA is a Brazil-based company primarily engaged in the retail of apparel and fashion accessories. The Company's activities are divided in two segments: Retail and Financial. The Retail division focuses on sale of women's, men's and children's garment items, underwear and shoes, sportswear, as well as perfumery, cosmetics, toiletry products, correlated, watches and home and decoration accessories. The Financial segment is involved in the provision of financial services, such as intermediation of financial services with charges, personal loans and insurances brokerage. It operates under Lojas Renner, Camicado and Youcom brand names. The Company operates through a number of subsidiaries, including Dromegon Participacoes Ltda, Renner Administradora de Cartoes de Credito Ltda, and Maxmix Comercial Ltda, among others. 06297|18729|BVMF MGLU3|BRMGLUACNOR2|Consumer Discretionary|Multiline Retail|Magazine Luiza SA is a Brazil-based company principally engaged in the retail sector. The Company's activities are divided into four business lines: Retail, through physical stores and E-commerce sells various consumer goods, including home appliances, electronics, furniture, cosmetics, baby care accessories, toys and sport articles, among others; Luizacred, which offers products such as the credit cards, consumer credits, personal loans, payroll loans; Luizaseg, offering insurance and extended product's warranty; and Consortium Management, providing customers access to its so-called letters of credit through Consorcio Luiza. The Company owns several subsidiaries, such as Magalog Servicos Logisticos Ltda and Campos Floridos Comercio de Cosmeticos Ltda. 06298|18736|BVMF MRFG3|BRMRFGACNOR0|Consumer Staples|Food Products|Marfrig Global Foods SA, formerly Marfrig Alimentos SA, is a Brazil-based company primarily engaged in the processing and distribution of meat. The Company's activities are divided into two operating segments: Marfrig Beef and Keystone. The Marfrig Beef segment is responsible for the slaughter, manufacture, distribution, import, export and marketing of beef and lamb meat. The Keystone division focuses on producing and developing multi-protein foods to serve global restaurant chains, including McDonald's, Subway, ConAgra Foods, Campbell's Soup, KFC, Taco Bell, Wendy's, Heinz, and Burger King, among others. It retails meat under a range of brand names, such as Pampeano, La Morocha, Montana, Hamby, Bernina, Bassi, GJ, Angus, South Lamb, as well as Tacuarembo. The Company operates worldwide in the Americas, Asia, Europe and Oceania. 06299|1167031|BVMF CASH3|BRCASHACNOR8|Communication Services|Interactive Media & Services|Meliuz SA is a Brazil-based Iinternet services provider. Through the digital platform, the Firm offers free discount coupons from over 800 partners, including Brazilian online stores, as well as companies engaged in tourism, leisure, education, transportation, insurance, gastronomy and other services. Meliuz provides also financial services such as credit cards, issued in partnership with BancoPan SA, and cashback programs, returning part of an amount spent on purchases directly into consumers’ bank accounts. The Company’s platform consists of a portal/website, a mobile application and an extension plugin for Chrome and Firefox browsers. 06300|18608|BVMF BEEF3|BRBEEFACNOR6|Consumer Staples|Food Products|Minerva SA is a Brazil-based company mainly engaged in the production and sale of beef. The Company's activities are divided into two business segments: Meat and Livestock. The Meat division is involved in the production and sale of fresh beef. This segment includes beef, pork and poultry processing, as well as production and sale of cattle byproducts, such as hides or giblets. The Livestock division focuses on live cattle export. The Company operates slaughterhouses in Brazil, Paraguay Uruguay, Colombia and Argentina, meat processing plant in Brazil and two proteins processing plants in Argentina. The Firm owns numerous subsidiaries, such as Minerva Dawn Farms Industria e Comercio de Proteinas SA, CSAP Companhia Sul Americana de Pecuaria SA and Athena Foods SA, among others. 06301|1163446|BVMF SOMA3|BRSOMAACNOR3|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Grupo de Moda SOMA SA, formerly known RBX Rio Comercio de Roupas SA is a Brazil-based company active in the fashion industry. The Company operates a platform of exclusive fashion brands, such as Fabula, a children's clothing retailer that offers garments for boys, girls and infants; Foxton, a Brazilian retailer of clothes, footwear, and accessories; Maria Filo, a fashion brand with women’s clothing, jewelry and bags in its offering, Off Premium, a brand that offers female and masculine fashion, as well as Hering, a fashion brand that offers sport clothes, among others. The Company has several subsidiaries, including Plantage Rio, Inc, Cidade Maravilhosa Industria e Comercio de Roupas SA, SOMA Ventures Participacoes Ltda as well as ByNV Comercio Varejista de Artigos do Vestuario SA. 06302|18738|BVMF MRVE3|BRMRVEACNOR2|Consumer Discretionary|Household Durables|MRV Engenharia e Participacoes SA is a Brazil-based company engaged in the real estate development sector. The Company's activities are divided into three business segments: Real estate development (Residential), which is active in the development, construction and sale of own and third-party real estate; Investment property (LOG), which focuses on the construction and rental, under operating leases, of industrial warehouses, shopping malls and strip malls, as well as subdivision and sale of industrial land, and Urban land subdivisions (Urbamais), which is responsible for the development and sale of residential and commercial urban land subdivisions. The Company’s project developments and construction works are carried out directly by the Company or through its partnerships and special purpose entities. Its subsidiaries include MDI Desenvolvimento Imobiliario Ltda, MRV Construcoes Ltda and Urbamais Propriedades e Participacoes SA, among others. 06303|18740|BVMF MULT3|BRMULTACNOR5|Real Estate|Real Estate Management & Development|Multiplan Empreendimentos Imobiliarios SA is a Brazil-based company primarily engaged in the real estate sector. The Company's activities are divided into four business segments: Rental, Real estate, Projects and Management. The Rental division focuses on leasing of shopping malls and their parking lots. The Real estate division includes sale of properties, such as multifamily homes, built in the surroundings of shopping malls. The Projects division specializes in the planning, development and construction of commercial centers for lease. The Management division primarily offers management services to storeowners. The Company holds and administers numerous shopping malls in Brazil, such as BH Shopping, BarraShopping, RibeiraoShopping, MorumbiShopping, ParkShopping, DiamondMall, Shopping Analia Franco, BarraShopping Sul, New York City Center and Shopping Santa Ursula. 06304|18742|BVMF NTCO3|BRNTCOACNOR5|Consumer Staples|Personal Products|Natura & Co Holding SA is a Brazil-based personal care cosmetics manufacturer and sellers. The Company is a part of the Natura & Co Group. The Group’s business structure is divided into four brands: The Body Shop, a developer, distributor and seller of beauty, makeup and care products, such as shower gels, lipsticks, hair conditioners and accessories; Avon, a manufacturer and seller of beauty and similar products, including mascaras, sun creams and perfumes; Natura, a seller of personal care cosmetics and makeup products, such as eye shades, blushes and primers; as well as Aesop, a cosmetics brand with a portfolio of skin and hair care products, among others. The Company has several subsidiaries, including Natura Cosmeticos SA, Natura International BV, Avon Products, Inc, and Emeis Holdings Pty Ltd. Natura & Co Holding SA operates in more than 100 countries and has over 3,700 stores. 06305|1073664|BVMF GNDI3|BRGNDIACNOR2|Healthcare|Health Care Providers & Services|Notre Dame Intermédica Participações S.A. provides preventive medicine programs in Brazil. The company offers preventive medicine programs for pregnant women and the elderly, as well as for patients with chronic diseases, such as hypertension, diabetes, obesity, back problems, asthma, bronchitis, and heart diseases; and oncology programs. It also provides health, dental, and occupational health plans. The company was formerly known as BCBH Participações S.A. and changed its name to Notre Dame Intermédica Participações S.A. on April 25, 2017. Notre Dame Intermédica Participações S.A. was founded in 1968 and is headquartered in São Paulo, Brazil. As of February 11, 2022, Notre Dame Intermédica Participações S.A. operates as a subsidiary of Hapvida Participações e Investimentos S.A. 06306|18749|BVMF PETR3|BRPETRACNOR9|Energy|Oil, Gas & Consumable Fuels|Petroleo Brasileiro S.A.-Petrobras specializes in the oil, natural gas and energy industry. The Company is engaged in prospecting, drilling, refining, processing, trading and transporting crude oil from producing onshore and offshore oil fields and from shale or other rocks. Its segments include Exploration and Production, which covers the activities of exploration, development and production of crude oil, natural gas liquid and natural gas; Refining, Transportation and Marketing, which covers the refining, logistics, transport and trading of crude oil and oil products activities, exporting of ethanol, and extraction and processing of shale; Gas and Power, which is engaged in transportation and trading of natural gas produced in Brazil and imported natural gas; Biofuels, which covers the activities of production of biodiesel and its co-products, and ethanol-related activities; Distribution, which includes the activities of its subsidiary Petrobras Distribuidora S.A., and Corporate. 06307|18750|BVMF PETR4|BRPETRACNPR6|Energy|Oil, Gas & Consumable Fuels|Petroleo Brasileiro S.A.-Petrobras specializes in the oil, natural gas and energy industry. The Company is engaged in prospecting, drilling, refining, processing, trading and transporting crude oil from producing onshore and offshore oil fields and from shale or other rocks. Its segments include Exploration and Production, which covers the activities of exploration, development and production of crude oil, natural gas liquid and natural gas; Refining, Transportation and Marketing, which covers the refining, logistics, transport and trading of crude oil and oil products activities, exporting of ethanol, and extraction and processing of shale; Gas and Power, which is engaged in transportation and trading of natural gas produced in Brazil and imported natural gas; Biofuels, which covers the activities of production of biodiesel and its co-products, and ethanol-related activities; Distribution, which includes the activities of its subsidiary Petrobras Distribuidora S.A., and Corporate. 06308|18697|BVMF PRIO3|BRPRIOACNOR1|Energy|Oil, Gas & Consumable Fuels|Petro Rio SA, formerly known as HRT Participacoes em Petroleo SA, is a Brazil-based holding company engaged in the oil and gas industry. Through its subsidiaries, the Company is mainly involved in the exploration and production (E&P) of oil and natural gas in Brazil and overseas. The Firm focuses on managing reserves and redeveloping mature production fields located on land (onshore) and in the sea (offshore). The Company’s activities include also discovering fields of oil or/and natural gas through seismic and geological studies, evaluation of discoveries, development of projects and implementation of the necessary infrastructure and commercialization of products. The Company operates through a number of subsidiaries, including Brasoil Manati Exploracao Petrolifera SA, Petro Rio Internacional SA and Petro Rio O&G Exploracao e Producao de Petroleo Ltda, among others. 06309|1165867|BVMF PETZ3|BRPETZACNOR2|Consumer Discretionary|Specialty Retail|Pet Center Comercio e Participacoes SA is a Brazil-based company engaged in pet industry. The Firm acts mainly as a retailer of pet feeds and supplies, such as toys, beds, clothes, bowls, litter, aquariums, medications and vitamins, among others. It operates through digital platform and physical stores, located in 13 states and Federal District. The Company also provides veterinary services in clinics and hospitals, as well as animal hygiene and aesthetics services in stores. In addition, the Firm organizes pet-related events, such as fashion shows and contests, and promotes dog and cat adoptions. The Company is controlled by WP XI A Fundo de Investimento em Participacoes Multiestrategia. 06310|18764|BVMF QUAL3|BRQUALACNOR6|Healthcare|Health Care Providers & Services|Qualicorp Consultoria e Corretora de Seguros SA, formerly Qualicorp SA, is a Brazil-based company primarily active in the healthcare insurance sector. The Company focuses on administrating and managing healthcare plans, including group health and dental insurance. Its activities are divided into two areas: Affinity and Corporate. The Affinity division offers intermediary services between insurance providers and institutions, as well as additional administrative services, such as monitoring of the medical services used and monthly billing. The Corporate division provides insurance advisory, brokerage, management of outsourced benefits, connectivity and risk to national and international companies, as well as government bodies. The Company operates through a number of subsidiaries, such as Qualicorp Corretora de Seguros SA, Qualicorp Administradora de Beneficios SA and Gama Saude Ltda. 06311|40436|BVMF RADL3|BRRADLACNOR0|Consumer Staples|Food & Staples Retailing|Raia Drogasil SA is a Brazil-based company engaged in retail sales of medications, specialty medicines, perfumery, personal care and beauty products, cosmetics and dermocosmetics. The Company’s sales are carried out by over 860 stores, located in the states of Sao Paulo, Minas Gerais, Rio de Janeiro, Parana, Goias, Espirito Santo, Santa Catarina, Rio Grande do Sul, Bahia, Mato Grosso and Mato Grosso do Sul and in the Distrito Federal. The Company operates through a range of subsidiaries, such as Raia SA and 4-Bio Medicamentos SA. 06312|1167542|BVMF RDOR3|BRRDORACNOR8|Healthcare|Health Care Providers & Services|Rede D'Or Sao Luiz SA is a Brazil-based company engaged in the hospitals operation. The Company provides treatment in a number of areas, such as oncology, surgery, gynecology, cardiology, dietetics, neurology, dermatology, as well as pediatrics. Furthermore, the Company offers diagnostic services, scientific research and education partnerships, as well as learning programs for professionals, including doctors, nurses and psychologists. Its hospitals are located in the states of Rio de Janeiro, Sao Paulo, Pernambuco, Bahia, Sergipe, Maranhao, Parana, Ceara and Federal District, among others. Additionally, the Company operates a network of oncological clinics and analysis and imaging laboratories. 06313|18593|BVMF RAIL3|BRRAILACNOR9|Industrials|Road & Rail|Rumo SA is a Brazil-based company primarily engaged in the cargo transportation sector. Through its subsidiaries, the Company operates in the rail transportation segment in the Southern and the Midwest regions of Brazil, with rail network that consists of five concessions with approximately 13,500 km of railroad tracks. Rumo SA manages also transshipment terminals located in the states of Mato Grosso, Sao Paulo, Parana, and Rio Grande do Sul, as well as port elevation in terminal in Porto de Santos. In addition, through Brado Logistica e Participacoes SA, it is engaged in container operations. The Company offers transportation of agricultural commodities, fuel and final goods, intermodal freight transport, integrated warehousing services, port operations and handling of merchandises, among others. 06314|18776|BVMF SBSP3|BRSBSPACNOR5|Utilities|Water Utilities|Companhia de Saneamento Basico do Estado de Sao Paulo SABESP is a water and sewage service provider. The Company provides water and sewage services to a range of residential, commercial, industrial and governmental customers in over 360 municipalities in the state of Sao Paulo, including the city of Sao Paulo. The Company's segments include Water and Sewage. The Company also supplies treated water on a wholesale basis to approximately 10 municipalities located in the Sao Paulo metropolitan region and urban conurbations. The Company's activities comprise water supply, sanitary sewage services, urban rainwater management and drainage services, urban cleaning services, solid waste management services and related activities, including the planning, operation, maintenance and commercialization of energy, and the commercialization of services, products, benefits and rights that directly or indirectly arise from its assets, operations and activities. 06315|18775|BVMF SANB11|BRSANBCDAM13|Financial|Banks|Banco Santander Brasil SA is a Brazil-based bank. The Bank operates through two segments: Retail and Wholesale. The Retail segment provides financial services to individuals, as well as to small and medium-sized enterprises. The Wholesale segment focuses on large corporations and capital markets. Together with its subsidiaries, the Bank offers a range of financial services, including consumer, commercial and investment banking services, lending and financing, mortgage lending, leasing, credit card operations and foreign exchange. The Bank is also engaged in the asset management, capitalization, securities brokerage, insurance brokerage and pension plans operations. The Company has a number of subsidiaries, such as Santander Corretora de Cambio e Valores Mobiliarios SA, Banco Bandepe SA and Sancap Investimentos e Participacoes SA, among others. 06316|1170443|BVMF ASAI3|BRASAIACNOR0|Consumer Staples|Food & Staples Retailing|Sendas Distribuidora SA, also known as Assai Atacadista, is a Brazil-based company mainly engaged in the food distribution sector. The Firm's activities are divided into two operational segments: Cash & Carry and Retail. Through the Cash & Carry segment, the Company offers food, bazaar items and other products to wholesale customers, through self-service stores operated in Brazil under the Assai brand name. The Retail segments includes operations of hypermarkets, supermarkets and convenience shops under following brands: Exito, Carulla, Surtimaorista, Surtimax, Super Inter and Viva Malls in Colombia; Devoto, Disco and Geant in Uruguay; and Libertad, Mini Libertad and Paseo Libertad Malls in Argentina. 06317|18653|BVMF CSNA3|BRCSNAACNOR6|Materials|Metals & Mining|Companhia Siderurgica Nacional is a Brazil-based company engaged in the steel industry. The Company operates throughout the entire steel production chain, from the mining of iron ore to the production and sale of a range of steel products, including coated galvanized flat steel and tinplate. The Company operates in five segments: Steel, Mining, Cement, Logistics and Energy. The Steel segment focuses on the production, distribution and sale of flat steel, long steel, metallic containers and galvanized steel, with operations in Brazil, the United States, Portugal and Germany. The Mining segment encompasses the activities of iron ore and tin mining. The Cement segment is responsible for the cement production, distribution and sale operations. The Logistics segment manages port terminal for containers, as well as railway networks. The Energy segment includes generation of electric power. The Company is controlled by Vicunha Acos SA. 06318|18786|BVMF SULA11|BRSULACDAM12|Financial|Insurance|Sul América S.A., through its subsidiaries, engages in the insurance business in Brazil. The company operates through Health, Life and Private Pension, Asset Management, and Other segments. It offers health and dental insurance, health and dental administrative services, healthcare and well-being solutions, life and personal accident insurance, private pension, and asset management. The company was founded in 1895 and is headquartered in Rio de Janeiro, Brazil. As of December 21, 2022, Sul América S.A. operates as a subsidiary of Rede D'Or São Luiz S.A. 06319|1055002|BVMF SUZB3|BRSUZBACNOR0|Materials|Paper & Forest Products|Suzano SA, formerly Suzano Papel e Celulose SA, is a vertically integrated producer of paper and eucalyptus pulp. The Company operates through two segments: paper and pulp. Its business units include forestry, cellulose, paper, biotechnology, Eucafluff, tissue and lignin. The Company produces hardwood pulp from eucalyptus, coated and uncoated paper, paperboard and tissue paper, as well as electricity. Its annual pulp and paper production capacity amounts to approximately 5 million tons. The Company's operations also include the commercial operation of eucalyptus forest, including planted forests, in Brazilian states of Sao Paulo, Bahia, Espirito Santo, Minas Gerais, Piaui, Tocantins, Para and Maranhao, the operation of port terminals, a hydroelectric power plant, as well as the holding of interest, as partner or shareholder, in other company or project. The Company has operations across Asia, Europe, Africa, North America, South and Central America. 06320|18804|BVMF TAEE11|BRTAEECDAM10|Utilities|Electric Utilities|Transmissora Alianca de Energia Eletrica SA (Taesa) is a Brazil-based company involved in the electricity transmission. The Company specializes in the implementation, operation and maintenance of electric power transmission lines comprising the basic grid of the National Interconnected System (SIN). The Company holds approximately 40 transmission concessions in Brazil. In addition, it provides planning studies of transmission infrastructure, chemical analysis of materials, engineering services and technical support, among others. The Company operates through a number of subsidiaries, such as Nordeste Transmissora de Energia SA, Novatrans Energia SA, Miracema Transmissora de Energia SA and Sul Transmissora de Energia SA. 06321|18817|BVMF VIVT3|BRVIVTACNOR0|Communication Services|Diversified Telecommunication Services|Telefonica Brasil S.A. is a mobile telecommunications company in Brazil offering postpaid mobile services. The Company also operates as a fixed telecommunications company in the state of Sao Paulo. The Company markets its mobile services under its Vivo brand. It offers its clients a portfolio of products, including mobile and fixed voice, mobile data, fixed broadband, ultra-fast broadband, Pay television, information technology and digital services. Its operations consist of local and long distance fixed telephone services; mobile services, including value-added services; data services, including broadband services and mobile data services; Pay television services through direct to home (DTH), Internet protocol television (IPTV) and cable; network services, such as rental of facilities, as well as other services; wholesale services, including interconnection; digital services; services designed specifically for corporate customers, and the sale of wireless devices and accessories. 06322|18797|BVMF TIMS3|BRTIMSACNOR5|Communication Services|Wireless Telecommunication Services|Tim SA is a Brazil-based telecommunications company that offers mobile voice and data services, broadband Internet access, value-added services and other telecommunications services and products. The Company offers a complete portfolio for individuals and corporate solutions for small, medium and large companies. In addition to traditional voice and data services, the Company offers a fixed-line broadband service, TIM Live, WTTx technology through the Ultrafibra service and IoT solutions. The Company also offers a variety of digital content and services in its package portfolio. 06323|18801|BVMF TOTS3|BRTOTSACNOR8|Information Technology|Software|Totvs SA is a Brazil-based company engaged in the information technology (IT) sector. The Company focuses on developing integrated management software solutions, collaboration and productivity platforms, as well as on consulting services. The Company mainly provides enterprise resource planning (ERP) applications, which electronically integrate the strategic and operational levels of a user company. It offers ERP software in various areas, such as administration, education, finance, industrial, human resources, customer service and logistics. The Company operates in Brazil, Argentina, Colombia, Mexico, Portugal and the United States, among others. It controls a number of subsidiaries, including Solucoes em Software e Servicos TTS Ltda, Datasul Argentina SA and Neolog Consultoria e Sistemas SA. 06324|18807|BVMF UGPA3|BRUGPAACNOR8|Energy|Oil, Gas & Consumable Fuels|Ultrapar Participacoes SA is a Brazil-based company primarily engaged in the automotive fuel retail. The Company operates in five segments: Gas distribution (Ultragaz), which distributes liquefied petroleum gas (LPG) to residential, commercial and industrial consumers in the South, Southeast and Northeast regions of Brazil; Fuel distribution (Ipiranga), which operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles and lubricants, as well as provides related activities across the Brazilian territory; Chemicals (Oxiteno), which produces ethylene oxide, as well as its primary derivatives and fatty alcohols; Storage (Ultracargo), which operates liquid bulk terminals, primarily in the Southeast and Northeast regions of Brazil, and Drugstores (Extrafarma), which trades pharmaceutical, hygiene and beauty products through its drugstore chain in the states of Para and Piaui, among others. 06325|18812|BVMF USIM5|BRUSIMACNPA6|Materials|Metals & Mining|Usinas Siderurgicas de Minas Gerais SA USIMINAS and its subsidiaries, jointly-controlled companies and affiliates are engaged in steelworks and other related activities. The Company's activities include iron ore extraction, steel transformation, production of capital goods and logistics. It operates through four segments: Steelworks, Mining and Logistics, Steel Transformation and Capital Goods. It manufactures and sells various products and raw materials, such as flat steel, iron ore, stamped steel parts for the automotive industry and products for the civil construction and capital goods industry. It provides technology transfer services in the steel activity, in project management and provision of services in the civil construction area and capital goods industry, road transport of flat steel, hot-dip steel galvanizing, texturing and cylinders chromium. It has over two steel plants in Brazil located in the cities of Ipatinga, State of Minas Gerais, and of Cubatao, State of Sao Paulo. 06326|18814|BVMF VALE3|BRVALEACNOR0|Materials|Metals & Mining|Vale SA, formerly Companhia Vale do Rio Doce, is a Brazil-based metal and mining company which is primarily engaged in producing iron ore and nickel. The Company also produces iron ore pellets, copper, platinum group metals (PGMs), gold, silver and cobalt. Vale is engaged in greenfield mineral exploration in five countries and operates logistics systems in Brazil and other regions in the world, including railroads, maritime terminals and ports, which are integrated with mining operations. In addition, Vale has distribution centers to support the delivery of iron ore worldwide. Vale has numerous subsidiaries, including Vale Logistica Uruguay SA, Vale Holdings BV, Vale Overseas Ltd. The Company’s operations abroad cover approximately 30 countries. 06327|986421|BVMF VIIA3|BRVIIAACNOR7|Consumer Discretionary|Specialty Retail|Via SA, formerly Via Varejo SA is a Brazil-based company engaged in multichannel retail of consumer electronics and furniture. The Company operates in the consumer electronics, home appliance, mobile phone and furniture retail segments through Casas Bahia and Ponto Frio banners, as well as through the e-commerce platforms: pontofrio.com, casasbahia.com and extra.com.br. The Company has over 1000 stores and is present in more than 20 Brazilian states. In addition, it owns Bartira, a furniture manufacturer, that makes furniture for bedrooms, kitchens and living rooms, among other things, which are sold exclusively at Casas Bahia and Pontofrio stores. The Company provides also financial services, such as consumer finance, through credits and co-branded credit cards. 06328|18820|BVMF WEGE3|BRWEGEACNOR0|Industrials|Electrical Equipment|WEG SA is a Brazil-based holding company principally engaged in the manufacturing of electrical equipment and components. The Company is active, along with its subsidiaries, in the manufacture and marketing of goods, such as electric motors, generators and transformers; reducers, geared reducers, frequency inverters, starter motors and maneuver devices; control and protection of electric circuits and industrial automation; electric traction solutions (land and sea); solutions for the generation of renewable and distributed energy, exploring all opportunities in small hydroelectric plants and thermal biomass, wind and solar energy sources; no-breaks and alternators for groups of generators; electric substations; industrial electrical and electronic equipment systems, and industrial paint & varnish. It is active in Brazil, Argentina, Mexico, the United States, Portugal, Austria, South Africa, India, and China. It operates through Bluffton Motor Works LLC. 06329|18673|BVMF YDUQ3|BRYDUQACNOR3|Consumer Discretionary|Diversified Consumer Services|YDUQS Participacoes SA is a Brazil-based company engaged in the provision of educational services. The Company focuses on developing post-secondary education institutions. Its services range comprises on-campus and distance learning with graduate and Master of Business Administration (MBA) programs, vocational courses, exam preparation, short-duration courses, as well as business trainings for professionals, among others. The Company’s courses offer development in the legal, management, humanities, health and technology areas. Its educational network comprises universities, campuses, distance learning centers and colleges. The Company operates in Brazil through brands: Estacio, UniToledo, Adtalem (IBMEC, Wyden, Damasio Educacional, SJT Med and Clio). 06330|101278|JK ABMM|ID1000121502|Energy|Oil, Gas & Consumable Fuels|PT ABM Investama Tbk, together with its subsidiaries, operates in the energy resources, energy services, and energy infrastructure sectors in Indonesia. It operates in three segments: Mining Contractors and Coal Mining, Services, and Fabrication. The company owns coal mining concessions; supplies fuel for mining process; and supports engineered product and manufacturing services for mining activities. It offers port management services, which include technical and operational management services for handling, storing, loading and unloading operations; stevedoring and seaport services; warehousing management solutions for storage, inventory management, and distribution; freight management services; transportation management services for overweight and oversized items, such as transportation of heavy equipment, machinery, factory equipment, and power plants; integrated logistics and material management services for resource and energy industry, including drilling, exploration, and production activities. It also provides business management consulting services, including planning and designing the framework of developing business management in mining, energy, engineering, industry, oil, gas and geothermal energy, energy resources, and other consulting services; and rents offices and residential areas, as well as heavy equipment in mining and other industries. In addition, the company engages in the trade of petroleum; provides electricity solutions; manufactures equipment for heavy equipment and material transportation; and produces low calorific thermal coal. The company was formerly known as PT Adiratna Bani Makmur and changed its name to PT ABM Investama Tbk in August 2009. The company was founded in 2006 and is based in South Jakarta, Indonesia. PT ABM Investama Tbk operates as a subsidiary of PT Tiara Marga Trakindo. 06331|101279|JK ACES|ID1000125503|Consumer Discretionary|Specialty Retail|PT Ace Hardware Indonesia Tbk is an Indonesia-based company, which is a retailer of household appliances and lifestyle products. Its home improvement products include outdoor living, paint and sundries, plumbing supplier and fixtures, electrical, tools, and miscellaneous. The lifestyle products it offers include automotive, furniture, houseware and gift, sporting goods and pet supplies, and home appliances. The Company’s products are marketed under the various trademark brands, including Ace, Krisbow and Kris. The Company owns investment properties in the form of land and buildings in Balikpapan and Tangerang, namely Living Plaza Balikpapan, Living Plaza Bintaro and Alam Sutera. The Company has over 220 retail outlets which are located in Jakarta, Tangerang, Cilegon, Bekasi, Karawang, Bogor, Depok, Cirebon, Bandung, Sumedang, Tasikmalaya, Sukabumi, Gresik, Yogyakarta, Semarang, Kudus, Solo, Purwokerto, Mojokerto, Tegal, Surabaya, Malang, Jember, Kediri, Madiun, and Bali. 06332|1179331|JK KUAS|ID1000163702|Industrials|Building Products|PT Ace Oldfields Tbk is an Indonesia-based manufacturing company. The Company produces tools and equipment for painting purposes. The Company's products include paint rolls, roll handles, paint brushes, wire brushes, ruler brushes, foam brushes and foam rolls, decorative brushes, mini rolls and ship paint rolls, iron and plastic capes, plasterboard, tape measure, bubble breaker rolls, tampiko brushes, connecting sticks for roll handles, industrial brushes as cleaning tools, and others. 06333|101280|JK ACST|ID1000127509|Industrials|Construction & Engineering|PT Acset Indonusa Tbk is an Indonesia-based company which is engaged in the business of construction services. The Company is primarily engaged in building construction, highway construction, foundation and piling installation services. It has a specialization in foundation and diaphragm wall works. The Company’s construction services include the mechanical, electrical, and plumbing (MEP) services, carried out through its subsidiary, PT Bintai Kindenko Engineering Indonesia (BINKEI). The Company through a subsidiary, PT Innotech Systems, PT Aneka Raya Konstruksi Mesindo, and PT ATMC Pump Services provides construction support services which include formwork, rental of passenger hoist and tower crane, and concrete pumping. The Company through a subsidiary, PT Sacindo Machinery provides construction project equipment in the form of heavy equipment sales, including stationery concrete pump, mobile concrete pump, passenger hoist, drilling rig, crawler crane, and tower crane. 06334|101282|JK ADHI|ID1000097207|Industrials|Construction & Engineering|PT Adhi Karya (Persero) Tbk is an Indonesia-based company, which is engaged in construction, engineering procurement and construction (EPC), property, real estate, infrastructure investment, the implementation of railway infrastructure and facilities, procurement of goods and hotel service. The Company has four segments. Engineering and Infrastructure segment consists of the civil construction services business sector, which includes the design to the construction of infrastructure facilities. Property and Hospitality is the Company’s business segment, which consists of property businesses, such as apartments and landed houses, as well as hotels. Manufacturing consists of construction support business sectors with products, such as precast, and ready mix. Investments and Concessions are the Company’s business segments, which consist of long-term investment projects and concession assets. Its subsidiaries include PT Adhi Persada Properti, PT Adhi Persada Beton Jakarta and other. 06335|101283|JK ASSA|ID1000125800|Industrials|Road & Rail|PT Adi Sarana Armada Tbk is an Indonesia-based transportation service company. The Company provides transportation solutions for corporate vehicle rentals, logistics transportation, driver services, automotive auction halls, and vehicle sharing applications. The Company’s line of business includes rental and operating lease activities of cars, buses, and trucks; used car wholesalers; motorized transportation for general goods; rental and operating lease activities of land transportation; transportation consulting activities; and car repair. Through Assa Rent, the Company offers vehicle rental services consisting of various types of duration, both short and long term, for personal and family affairs. Its ASSA Logistics provides logistics transportation services, ranging from rental of box cars, trucks, blind vans and others with a well-managed distribution management specialty. Its ASSA Driver Services, which provides professional, reliable, and trained drivers. 06336|101284|JK ADMF|ID1000097504|Financial|Consumer Finance|PT Adira Dinamika Multi Finance Tbk is an Indonesia-based finance company. The Company is engaged in financing and sharia financing, which includes investment financing, working capital financing, multipurpose financing, other financing business activities, operating lease and/or fee-based activities to the extent consistent with legislation in the financial services sector, sell-buy financing and service financing. The Company provides car financing; motorcycle financing; multipurpose financing; and electronic, furniture and gadget financing. It offers the convenience of owning a new and used car on credit for a selection of brands. It offers the convenience of owning a new or used motorbike on credit for a selection of brands, including premium motorbikes. It also offers multipurpose/service loan and credit facilities with motorcycle/car. It offers the convenience of having gadgets, electronic products, furniture and various other goods on credit. 06337|1159434|JK RONY|ID1000155609|Industrials|Construction & Engineering|PT Aesler Grup Internasional Tbk is an Indonesia-based architecture and engineering consultancy company. The Company provides integrated end to end solutions through its range of services that includes urban / city / town planning, architecture design, construction management and other correlated services. Its portfolio of projects covers planning, residential, residential towers, commercial tower, hospitality buildings, tourism development, business complexes, shopping centers, museum, art center, institutional building, and medical center developments. The Company is carrying out several development projects with integrated residential and shopping concepts, such as Technopolis project in Karawang, and Pollux Skysuites residential in Mega Kuningan, Jakarta. Besides that, the Company has also been in the finishing stage of Meisterstadt integrated project in Batam, Chadstone integrated project in Cikarang, and the OPPO Factory Project Construction Management in Tangerang. 06338|1156772|JK AYLS|ID1000154404|Industrials|Trading Companies & Distributors|PT Agro Yasa Lestari Tbk is an Indonesia-based civil engineering company. The Company is primarily engaged in engineering, trading and offering services related to geosynthetic materials. The Company’s products include Gabions, Asphalt/Bitumen, Geosynthetics, Geogrids, Esso Paving Asphalt 60/70 S, Geobags and Geotextiles. Its Gabions is made from a thick galvanized mild steel wire. Its Geosynthetics are the generally polymeric products used to solve civil engineering problems. Its Geobags are small soil containers that made of either woven or non-woven geotextile. The Esso Paving Asphalt 60/70 S is a penetration graded asphalt product derived from specially selected crude oils. Its Geogrids is manufactured from polypropylene (PP) or high-density polyethylene (HDPE). Its Asphalt is a hydrocarbon material. 06339|101286|JK APLN|ID1000117104|Real Estate|Real Estate Management & Development|PT Agung Podomoro Land Tbk is an Indonesia-based integrated diversified real estate owner, developer and manager in the retail, commercial and residential real estate segments with diversified holdings. The Company has an integrated property development model, from land acquisition and/or sourcing, to design and development, to project management, sales, commercial leasing and marketing, to the operation and management of its superblock developments, shopping malls, offices, hotels, and residential apartments and houses. The Company operates through three segments: Sales, which is engaged in the selling of apartments, offices, malls, houses, shophouses and kiosks, home offices, and land; Hotels; and Rental income of shopping centres. Its projects include Central Park, Denpasar Residences by Kuningan, Festival City Link, Gading Nias Residences, Garden Shopping Arcade, Green Bay Pluit, Green Lake Sunter, Green Permata Residences, Harco Glodok, Kota Kertabumi, Madison Park and other. 06340|943660|JK TARA|ID1000132202|Industrials|Construction & Engineering|PT Agung Semesta Sejahtera Tbk is an Indonesia-based company. The Company is primarily engaged in direct and indirect development of projects through its subsidiaries. Its line of business is engaged in the construction, trading, development, investment, real estate, printing, agribusiness, mining, and transportation. The Company’s products and services include construction of shops/stores. Its project portfolio includes commercial and residential projects. The commercial project consists of constructions for commerce or trading, while the residential project consists of construction for housing or residence. Its projects include Les Belles Maisons, Premier Pavillion, Premier Village, City Point, Montana Serpong, and Mataram Permai. The Company’s segments include property, shophouses, kiosk and other segments. Its subsidiaries include PT Raffles Griya Perkasa (RGPK), PT Raffles Niaga Kencana (RNK), PT Raffles Graha Persada (RGP), and PT Bumi Tara Sinergi (BTS). 06341|101373|JK CMPP|ID1000132608|Industrials|Airlines|PT AirAsia Indonesia Tbk is an Indonesia-based company primarily engaged in the aviation industry. The Company, through its subsidiary, PT Indonesia AirAsia (IAA), engages in scheduled commercial air transport industry. Its line of business includes business consultation service and management, and general trading. Its main business activities include business, management and administration consultation, corporate management consultation, recommendation and operational assistance, planning, supervision, evaluation and business development strategy and investment, analysis, and feasibility study for other businesses, as well as related business activity and consultation in relation with aviation and airport services. The Company’s products and services include scheduled commercial airlines, scheduled cargo aircrafts, airport services, value pack, vacation package pack, pick-a-seat, AirAsia tune protect trave, premium flex, baggage, inflight meals, and other relevant airport products. 06342|101287|JK ADES|ID1000067606|Consumer Staples|Beverages|PT Akasha Wira International Tbk is an Indonesia-based company. The Company is engaged in bottled water, cosmetics, soap and household cleaning materials, beverages, and foods industry. The Company produces and distributes bottled water products under the Nestle Pure Life brand in bottles of 330 ml, 600 ml, and 1500 ml and Vica with bottles of 600 ml and Gallon 19 Liters. The company manufactures and distributes Pureal brand soy milk products in 250 ml and 1liter plastic bottles. The Company produces and distributes cosmetic hair care products under the Makarizo brand which includes shampoo products under the Makarizo Hair Energy brand, hair dyes under the Makarizo Concept brand, hair straighteners with the Rebonding and Hair Energy brands, hair vitamins under the Makarizo Advisor brand and Makarizo Vita Caps with the various sizes and packaging. The cosmetics product is manufactured in the Company’s factories located in Pulo Gadung Industrial Estate East Jakarta. 06343|101288|JK AIMS|ID1000071202|Industrials|Trading Companies & Distributors|PT Akbar Indo Makmur Stimec Tbk is an Indonesia-based company primarily engaged in trading coal. The Company’s line of business includes wholesale trade in solid, liquid and gas fuels and related to it, one of which is coal trading. 06344|101289|JK AKRA|ID1000106701|Energy|Oil, Gas & Consumable Fuels|PT AKR Corporindo Tbk is an Indonesia-based logistics and supply chain company. The Company is engaged in the trading and distribution of petroleum and basic chemicals with a network of liquid bulk and dry bulk storage, transportation facilities, and port operations. The Company provides its solutions to cater to industrial and retail customers and support the Indonesian government policies of reducing logistics costs and helping to foster industrial development in the country. The Company operates through four segments. The trading and distribution segment is focused on two main products, petroleum and basic chemicals. Logistic Infrastructure segment owns logistics infrastructure, such as warehouses, storage tanks, ships to transport trucks. Manufacturing segment produces wood adhesives from its subsidiary, PT Arjuna Utama Kimia, in Surabaya, East Java. Through Integrated Industrial and Port Estate, it invests in Java Integrated Industrial and Port Estate in Gresik, East Java. 06345|101409|JK GAMA|ID1000123201|Real Estate|Real Estate Management & Development|PT Aksara Global Development Tbk is an Indonesia-based company engaged in construction. The Company is focused on medium to high-end town houses, apartments and housing in-city and near-city locations. Its segments include land, apartments, shophouses, houses and others. Its activities include construction, which consists of construction in building, bridge, road, docks, housing, schools, recreational parks, market, modern markets, hospitals and other buildings; consultation service, which consists of consultation in business and management, property, architecture, landscape, design and interior, civil, property agent, and others; and trading, which includes export and import, domestic wholesaler, building material and construction tools manufacturer. Its projects include The Boutique Apartment, Gading Greenhill Apartment, Senopati Estate, The Spring Residences Apartment, Botanical City, and others. Its subsidiaries include PT Swakarsa Adimanunggal, PT Gading Selaras, and others. 06346|953124|JK ALKA|ID1000076904|Materials|Metals & Mining|PT Alakasa Industrindo Tbk is an Indonesia-based holding company. The Company operates through its subsidiary, PT. Alakasa Company Limited that is engaged in the trading of aluminum raw material. Its products are marketed as alumina and Calcined Petroleum Coke. Its subsidiary, PT. Alka Niaga Industri is engaged in trading, industry and service. Its PT Alakasa Alumina Refinery and Indonesia Alumina Refinery Limited is engaged in alumina refinery. Its Alakasa Andalan Mitra Sejati is engaged in the trade and aluminum fabrication and construction industries. The Company exports its products to Japan. 06347|101290|JK ASRI|ID1000108400|Real Estate|Real Estate Management & Development|PT Alam Sutera Realty Tbk is an Indonesia-based property developer. The Company’s business activities include the construction and management of residential, commercial and industrial areas, as well as integrated management of shopping centers, recreation areas and hotels. The Company has approximately 37 housing clusters with around 150-300 housing units in each cluster, three apartments, namely Paddington Heights, Silkwood, EleVee Penthouses & Residenses and one low-rise apartment, namely Lloyd. The Company’s area also offers schools, entertainment centers, health facilities and shopping centers. It has also launched Suvarna Sutera township, located in Tangerang, which has a development license of approximately 800 hectors (ha). Suvarna Sutera has developed four housing super clusters, namely Suvarna Padi, Suvarna Jati, Suvarna Padma and Suvarna Sari. In addition, the Company is also built the Garuda Wisnu Kencana (GWK) statue. 06348|1025106|JK FIRE|ID1000139009|Energy|Oil, Gas & Consumable Fuels|PT Alfa Energi Investama Tbk is an Indonesia-based trading company that focuses on natural resources especially in the coal sector. The Company also operates in electricity sector, through its subsidiary, PT Alfa Daya Energi (ADE) that is engaged in the power generation business. Its subsidiary, PT Alfara Delta Persada operates coal-fired power plant. The Company has coal mine indirectly through its subsidiary, PT Alfara Delta Persada, under 2,089-hectare IUP in Kutai Kartanegara, East Kalimantan. The Company obtained a Mining License (IUP) - Special Market Operation for coal transportation and sales (IUPOPK and obtained the extension of IUP-Special Operation for the transportation and sales Coal (IUP-OPK). The Company has coal products with the characteristics of low to medium, with three types of GAR specifications, namely 3,500, 4,200, and 4,500 Kcal/gram and has quality of 30% water, 0.6% maximum sulfur and 8% ash. 06349|101291|JK ALDO|ID1000120207|Materials|Containers & Packaging|PT Alkindo Naratama Tbk is an Indonesia-based company that is engaged in manufacturing paper packaging. The Company manufactures paper tube, paper cores, paper box, hex cell, edge protector, paper bag, and others. Its paper core products include standard core, white paper core, special seamless core and prime coating core. Its manufacturing facilities are located in Padalarang, Indonesia. The Company's subsidiaries include Swisstex Naratama Indonesia, Eco Paper Indonesia, Alfa Polimer Indonesia. Swisstex Naratama Indonesia is engaged in the distribution of chemicals for textiles and yarn. 06350|101292|JK ALMI|ID1000130909|Materials|Metals & Mining|PT Alumindo Light Metal Industry Tbk is an Indonesia-based company that is engaged in flat rolled aluminum manufacturing. The Company's business activities are in the industrial sector related to aluminum, particularly: producing aluminum sheet, foil and other products related to aluminum; purchase materials, machinery and other equipment in connection with aluminum-related businesses, both domestic and imported; and sell or market their products to domestic and foreign markets. Its products include aluminum sheet/coil, aluminum circle, aluminum embossed & roofing and aluminum foil. The Company's products are used in air cargo container, cigarette packaging, condenser & fin stock, cooking utensils, curtain wall, food container & gas mat, food packaging, packaging caps, pharmaceutical and others. Its production capacity includes 144,000 tons per year for aluminum sheet products and 18,000 tons per year for aluminum foil. The Company operates in Indonesia and Southeast Asia. 06351|955951|JK ATIC|ID1000134505|Information Technology|IT Services|PT Anabatic Technologies Tbk is an Indonesia-based company primarily engaged in the distribution of value-added information technology (IT) software and hardware. The Company classifies its business into three segments: mission critical digital solution, business process outsourcing services, and value-added IT products distribution. Its mission critical digital solution that covers end to end application, such as hardware and software implementation, customization, routine maintenance, as well as IT security solutions. Its business process outsourcing services include human resources (talent acquisition, on boarding & development, employee administration & retention); customer experience (strategy, campaign, data, & analytics); technology and value-added services (human resources information system and customer experience system). Value added IT products distribution infrastructure provides solution such as high-end servers, storage, enterprise software, networks and security. 06352|101293|JK OKAS|ID1000103302|Industrials|Trading Companies & Distributors|PT Ancora Indonesia Resources Tbk is an Indonesia-based holding company. The Company, through its subsidiaries, is engaged in the activities of mining, trading, transportation and services. The Company, through its subsidiary, PT Bormindo Nusantara (BN) is engaged in oil and gas drilling service contractor that is specialized in onshore rigs in Indonesia. BN provides services in the field of drilling services and onshore re-maintenance services. BN also offers various services related to drilling, including high pressure well control equipment, special drilling pipes, drilling recording and monitoring systems, top drive drilling and rig transfer equipment. BN also provides re-maintenance and well management services. The Company, through PT Multi Nitrotama Kimia (MNK) produces, imports and distributes explosives, especially ammonium nitrate. MNK owns and operates an ammonium nitrate plant with an installed capacity of 137,000 tons/year in Cikampek, West Java. 06353|1031278|JK NASA|ID1000140205|Real Estate|Real Estate Management & Development|PT Andalan Perkasa Abadi Tbk is an Indonesia-based investment company, which focuses on property sector. The Company builds and manages properties, such as apartments and villas in various places in Indonesia. It is also involved in some investment activities through its Subsidiaries. The Company’s business segments are classified into three operating segments: Hotel Segment, Apartment segment; and Others Segment. It has various business units in the form of boutique hotels, boutique villas, and residential area, namely Ayana Village and Mahala Hasa Villas by Premier Hospitality Asia. The Ayana Village residential area of 895,839-meter square is equipped with commercial facilities, such as shops, offices, education, sports, as well as recreation and entertainment center. Mahala Hasa Villas by Premier Hospitality Asia is a boutique villa, luxuriously nestled in a quiet, sheltered district of Petitenget, Seminyak, Bali. 06354|1156865|JK ASPI|ID1000154602|Real Estate|Real Estate Management & Development|PT Andalan Sakti Primaindo Tbk is an Indonesia-based company, which is engaged in property development. The Company focuses on the retail sector. Its projects include Royal Matoa Residence, Arkamaya Residence and Casa Serpong. 06355|1091190|JK ANDI|ID1000145105|Consumer Staples|Food Products|PT Andira Agro Tbk is an Indonesia-based company. The Company owns, operates, and manages oil plantations and a crude palm oil mill. Its business activities include cultivating and harvesting fresh fruit bunch (FFB) from palm trees, extracting and refining crude palm oil and palm kernel from FFB. Its oil palm fruit plantations, include plantation business activities starting from land management, seeding, nursery, planting, maintaining and harvesting oil palm fruits, including nurseries and seedlings of oil palm fruit plants. The Company's plantation is located in Banyuasin Regency, South Sumatra Province. 06356|991135|JK AGII|ID1000137805|Materials|Chemicals|PT Aneka Gas Industri Tbk is an Indonesia-based industrial gas company. The Company's main business is producing, marketing and selling various gases for industry and related products in the Republic of Indonesia in the form of liquefied gas or solid gas. The Company trades gas products from other producers to customers, particularly for products such as specialty gas, rare gas, and others. It also provides construction and installation services needed to distribute such gas products, as well as other related supporting equipment and technology. Its products include air gas, medical gas, mixed & specialty gas, synthetic gas, hydrocarbon gas, and other gases. Its services & equipment line include medical supply equipment (MSE), onsite generation system (OGS), gas handling & cutting equipment (GHCE), installation services, and others. The Company also provides Sippol, a disinfectant & sanitizer product; and Oxypure. 06357|101294|JK ANTM|ID1000106602|Materials|Metals & Mining|PT Aneka Tambang Tbk is an Indonesia-based diversified mining and metals company. The Company is engaged in the exploration, exploitation, processing, refining and marketing of nickel ore, ferronickel, gold, silver, bauxite, coal and other precious metals. It operates in three segments, which comprised of nickel, gold and refinery, and bauxite and alumina. Its gold & precious metal refining business segment consists of gold commodity, silver and precious metals processing and refinery services. The gold ore mining is produced from two mining sites: Pongkor, West Java and Cibaliung, Banten. Bauxite contains alumina (AI203) and a mixture of silica, various iron oxides, and titanium dioxide. It is produced in Tayan Bauxite Mining, West Kalimantan. Its nickel operating segment is comprised of ferronickel and nickel ore sales. Its ferronickel production is operated from the Company’s Southeast Sulawesi Nickel Mining Business Unit. 06358|998092|JK AKKU|ID1000099609|Real Estate|Real Estate Management & Development|PT Anugerah Kagum Karya Utama Tbk, formerly known as PT Alam Karya Unggul Tbk, is an Indonesia-based investment company focusing on trading and services sector. The Company, via its subsidiaries, is involved in the management of hotels and real estate properties, as well as the provision of business administration consulting. 06359|101295|JK APEX|ID1000091309|Energy|Energy Equipment & Services|PT Apexindo Pratama Duta Tbk is an Indonesia-based drilling services contracting company. The Company provides drilling contracts with offshore and onshore drilling capacity for exploration and production companies in Indonesia oil and gas, geothermal and coal bed methane industries. It provides drilling equipment and services to offshore drillings rigs in East Kalimantan, Indonesia for both submersible swamp barge rigs, which include Maera, Raisis, Raissa, and Yani rigs, and jack up rigs, which consist of Soehanah and Raniworo rigs. Its onshore rigs include rig2, rig4, rig5, rig9, rig10, and rig14. The Company's subsidiaries include Apexindo Netherlands B.V., Ocean Peak Holding B.V., and others. 06360|1174687|JK ARCI|ID1000161003|Materials|Metals & Mining|PT Archi Indonesia Tbk is an Indonesia-based pure-play gold producer in Indonesia and Southeast Asia. The Company operates through three segments. The Company’s Gold Mining segment owns 100% of the Toka Tindung Gold Mine, a gold mine located approximately 35 kilometers (km) Northeast of Manado, the regional capital of North Sulawesi, Indonesia, through its subsidiaries, PT Meares Soputan Mining (MSM) and PT Tambang Tondano Nusajaya (TTN), which both are the Contract of Works (CoW) concession holders. The Toka Tindung Gold Mine project’s mining area concession of approximately 39,817 hectares in the province of North Sulawesi. Its Trading and Gold Processing segment is conducted by its subsidiary PT Elang Mulia Abadi Sempurna (EMAS), which is focused on the downstream sector through the processing and sales of gold minted bar to retail consumers. Its Other segment encompasses mining support, such as management consulting services, investment, mining contractor services and others. 06361|101209|JK AKPI|ID1000084205|Materials|Containers & Packaging|PT Argha Karya Prima Industry Tbk is an Indonesia-based company primarily engaged in manufacturing flexible packaging films. The Company offers two types of products, such as arlene films and areta films. Arlene is Biaxially Oriented Polypropylene (BOPP) film which is been used by flexible packaging manufacturers for various applications. Its films are engineered as solution for the packaging fast moving consumer goods (FMCG) industries, flexible packaging, tobacco, straw, label and digital printing. Areta is Biaxially Oriented Polyethylene Terephthalate (BOPET) film is used by flexible packaging manufacturers for various applications in flexible packaging applications. Its applications include printing, barrier and paper lamination. 06362|953931|JK ARGO|ID1000083702|Consumer Discretionary|Textiles, Apparel & Luxury Goods|PT Argo Pantes Tbk is an Indonesia-based integrated textile company that produce various textiles products. The Company is engaged in manufacturing textile made from cotton and cotton-polyester or mix, which produces a variety of products Yarn and Fabric. The Company operates two segments: the textile industry and rent. Its business consists of four production units, spinning, yarn dyeing, weaving, and dyeing finishing. Its yarn products include combed cotton yarns, carded cotton yarns, cotton-and-polyester-blended yarns, polyester yarns, and dyed yarns. 06363|101296|JK APII|ID1000129406|Industrials|Trading Companies & Distributors|PT Arita Prima Indonesia Tbk is an Indonesia-based company engaged in mechanical equipment trading and distribution. The Company main activities is trading and distributing valve. It also trades and distributes fitting, actuator, gear box, level transmitter, pneumatic products, safety instruments and other spare parts. The Company has four operating segments: valve, fitting, instrument and others. It has the exclusive right to distribute products of Unimech Group Berhad with the brand name Arita, products of KVC Co. Ltd. and products of Ari-Armaturen Sdn. Bhd. in Indonesia. It has a subsidiary, PT Arita Kalbar, which has the same business activities as the Company. 06364|1096062|JK DIGI|ID1000145402|Communication Services|Interactive Media & Services|PT Arkadia Digital Media Tbk is an Indonesia-based multimedia corporation, which creates, sells, collects and distributes community contents on any platform the consumer requires. The Company’s main business activities include general trading, construction, industry, printing, multimedia via satellite and other telecommunications equipment, services, and investment. The Company has three subsidiaries, PT Arkadia Media Nusantara (AMN), PT Mata Media Nusantara (MMN) and PT Integra Archipelago Media (IAM), which are engaged in the Website sector, namely PT Arkadia Media Nusantara. Its digital media platforms include Suara.com, Matamata.com, Bolatimes.com and Hitekno.com. Through Arkadia Mobile, it provides content for mobile phone subscriber in cooperation with telecommunication operators in Indonesia. The Company produces various videos monthly catering for multiple platforms. Its Arkadia Event’s main activity is creating various events to boost the brand awareness of various platforms. 06365|1141610|JK ARKA|ID1000150501|Industrials|Machinery|PT Arkha Jayanti Persada Tbk is an Indonesia-based company primarily engaged in metal-based industrial fabrication business. The Company fabricates metal parts and components, manufactures transport equipment as well as metal-based equipment for oil and gas and telecommunications projects. It is engaged in the construction work of the PT Pertamina refinery. 06366|1122744|JK JAYA|ID1000148109|Industrials|Air Freight & Logistics|PT Armada Berjaya Trans Tbk is an Indonesia-based general land transport and logistic company. The Company's services include inland transportation, multimode transportation, custom clearance and warehousing. The Company provides motor vehicle transportation services for general goods, transportation management services, as well as warehousing and storage. 06367|1025099|JK ARMY|ID1000139603|Real Estate|Real Estate Management & Development|PT Armidian Karyatama Tbk is an Indonesia-based company engaged in real estate development business. The Company is involved the construction and development of a residential and commercial properties, namely the Citra Maja Raya project. The project is the development of an independent city covering approximately 430 hectares in Maja Subdistrict, Lebak Regency, Banten Province. 06368|101297|JK ARTA|ID1000093305|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Arthavest Tbk is an Indonesia-based investment company. The Company’s activities consist of asset management and financial advisory services. The Company, through its subsidiary, PT Sanggraha Dhika is engaged in hospitality business. PT Sanggraha Dhika owns and operates Hotel RedTop, a four-star hotel in Central Jakarta, Indonesia. The Company, through its subsidiary, PT Sentral Pembayaran Indonesia, also provides services in the fields of information technology and payment system, and runs its general commerce business that includes, computer hardware and software. 06369|101298|JK ARNA|ID1000128309|Industrials|Building Products|PT Arwana Citramulia Tbk is an Indonesia-based company, which is engaged in the ceramic and porcelain industry. The Company produces ceramic tiles under the Arwana brand, to serve the lower and middle markets nationwide. Its product portfolio includes motifs, such as embossed, fancy, marble, plain, granity, rustic, strata and wood. It markets its products through its subsidiary, PT Primagraha Keramindo (PGK). PGK is connected to a network of approximately 46 sub-distributors spread in various cities and towns in Indonesia, and approximately 25 thousand retail outlets throughout the country. It operates five factories, Plant I and Plant II, in Tangerang and Serang respectively, which serve the domestic market in the western part of Indonesia; Plant III is located in Gresik, which serves consumers in the eastern part of Indonesia; Plant IV is located in Ogan Ilir, which serves the market on the Island of Sumatra; and Plant V located in Mojokerto, East Java, which produces wall tiles. 06370|101302|JK AMFG|ID1000084601|Industrials|Building Products|PT Asahimas Flat Glass Tbk is an Indonesia-based glass manufacturing company. The Company has two business segments, namely Flat Glass segment and Automotive Glass segment. The Flat Glass segment produces a range of clear and tinted glass, figured glass, reflective glass, coated glass, and mirror glass, which are used primarily for glass curtain walls, window glass, suspended glass in building construction, and as raw materials for downstream industry. The Automotive Glass segment produces two main types of automotive glass, tempered glass and laminated glass, which are primarily used in the automotive industry. The Company has two factory locations for its operations. The flat glass factories are located in Cikampek, West Java, and Sidoarjo, East Java. The automotive glass factory is located in Cikampek, close to the flat glass factory in Cikampek. 06371|1156445|JK AMOR|ID1000153703|Financial|Capital Markets|PT Ashmore Asset Management Indonesia Tbk is an Indonesia-based investment management company. The Company engages in the investment management service business, particularly in equity funds, bond mutual funds, mixed mutual funds, and money market funds sold to retail and institutional investors both domestic and international. The Company’s mutual funds are distributed through sales agents (banking), institutions, and insurance through the Company’s partners. 06372|101303|JK POLY|ID1000110208|Consumer Discretionary|Textiles, Apparel & Luxury Goods|PT Asia Pacific Fibers Tbk is an Indonesia-based company engaged in manufacturing of chemical and synthetic fiber, weaving and knitting, and other activities related to textile industry. The Company operates through two segments: Chemical industry and synthetic fibre, and Weaving and knitting. The Company’s products include purified terephthalic acid (PTA), polyester chips, fibers and yarns. The Company has a manufacturing facility for PTA, continuous polymer and staple fiber in Karawang, Indonesia. It also owns another manufacturing plant for filament yarn in Semarang, Indonesia. The Company markets its product both locally and internationally, such as in Europe, United States of America, Asia, Australia and the Middle East. It also produces technical grade Methyl Acetate as a by-product of the PTA manufacturing process. Its filament yarns are marketed under various brands, such as Silkra, Alpine, Contura and Marvel. 06373|101208|JK MYTX|ID1000074701|Consumer Discretionary|Textiles, Apparel & Luxury Goods|PT Asia Pacific Investama Tbk, formerly known as PT Apac Citra Centertex Tbk, is an Indonesia-based holding company engaged in textile industry, primarily in yarn manufacturing. The Company classifies its business into two segments: weaving and spinning as well as garments. Its products include yarn, denim fabric, greige fabric and garments. It invests in several Indonesia-based textile companies, namely PT Apac Inti Corpora, PT Apac Pavindo Lestari, PT Inti Sukses Garmindo and PT Indotex Bangun Bersama. 06374|1155848|JK AGAR|ID1000152507|Consumer Staples|Food Products|PT Asia Sejahtera Mina Tbk is an Indonesia-based exporter of quality seaweeds, fisheries products and its derivatives. The Company operates in the fields of agriculture, fisheries, processing industry and wholesale trade. The Company's activity is processing seaweed into processed dried seaweed in the form of Dried Eucheuma Cottoni Seawed, Dried Eucheuma Spinosum Seaweed, and Dried Gracilaria Seawed. The Company markets its products to domestic and foreign markets, including China, Vietnam, Philippines, Spain, and Chile. 06375|101304|JK APLI|ID1000059405|Materials|Chemicals|PT Asiaplast Industries Tbk is an Indonesia-based company. The Company is engaged in manufacturing and trading of flexible film and sheet, leatherette, rigid film and sheet, and polyethylene terephthalate (PET) sheet in Indonesia. Its flexible films and sheets are used in various applications, such as stationaries, overlay furniture and home appliance, raincoat and packaging. Its leatherette is used in various applications, such as bag, wallet, belt, shoes, seats, door trim, steering cover and tent. Its rigid films and sheets are used in various applications, such as pharmaceutical grade blister, food grade packaging and thermoform packaging. Its PET sheets are used in various applications, such as drinking cups and lids, food packaging, cosmetic tray and window box, electronic packaging and semiconductor tray, automotive spare part packaging and pharmaceutical blister. It operates a production facility in Tangerang, Banten Province, Indonesia. 06376|101305|JK AALI|ID1000066004|Consumer Staples|Food Products|PT Astra Agro Lestari Tbk is an Indonesia-based company engaged in agriculture and livestocks, trade, processing industry (agro industry), transportation and services (scientific and technical professional activities. It operates primarily in the palm oil business. The Company’s oil palm plantations and its mill are located in South Kalimantan. Its subsidiaries’ plantations and mills are located in Java, Sumatera, Kalimantan, and Sulawesi. The Company’s palm oil refineries produce products in the form of Olein, Stearin, and PFAD to meet the demand of export markets, including from China, Malaysia, the Philippines and South Korea. It has also operated NPK fertilizer mixing plants in Donggala Regency, Central Sulawesi Province. In addition, it also develops oil palm-cattle integration business in Kotawaringin Barat Regency, Central Kalimantan Province. Its subsidiaries include PT Gunung Sejahtera, PT Tanjung Sarana Lestari, PT Pandji Waringin and others. 06377|101306|JK ASGR|ID1000066103|Industrials|Commercial Services & Supplies|PT Astra Graphia Tbk is an Indonesia-based information technology company. The Company’s segments include Document solution, Information technology solution and Office services solution. The Document solution provides products and services, which are the transformation from hardware-based service providers to solution-based services and includes all aspects of the document cycle, starting from document input, as well as the document management to document output, including digital printing service, document imaging and its delivery. Its Information technology solution segment focusing on the information and communication, which provides hardware and software, IT solution and infrastructure service, IT software development and managed services. Its Office services solution segment is focused on providing of general office needs, such as outsourcing service solutions in the form of document printing production, distribution services and general office service. 06378|101307|JK ASII|ID1000122807|Consumer Discretionary|Automobiles|PT Astra International Tbk is an Indonesia-based company. The Company’s Automotive segment includes the wholesale of cars, trucks and motorcycles; the provision of after-sales services, and the manufacture of automotive components. Its Financial Services segment comprises automotive financing and insurance businesses. Its Financial Services segment comprises automotive financing and insurance businesses. Its Heavy Equipment and Mining segment covers sales of construction machinery, mining contractor business and coal mining. Its Agribusiness focuses on the oil palm plantations and their derivative products. Its Infrastructure and Logistics segment includes the construction and management of toll roads and seaports, and provides transportation and logistics services. Its Information Technology (IT) segment comprises document solutions, IT Solutions and office solutions. Its Property segment develops residential and commercial properties. 06379|101308|JK AUTO|ID1000119704|Consumer Discretionary|Auto Components|PT Astra Otoparts Tbk is an Indonesia-based company engaged in manufacturing, trading, and services of automotive components. The Company's business focuses on the production and distribution process of various spare parts for two-wheeled and four-wheeled motorized vehicles in the original equipment manufacturer (OEM) and the replacement market (REM) markets. Its segments include Trading and Automotive component manufacturing. In the manufacturing segment, the Company produces components and assemblies, which are distributed directly to both the automotive manufacturer market and replacement parts market both in the country and overseas through its trading business unit. Its flagship products include GS Astra, Aspira Premio and Shell Advance. The Company also developed a new service, namely Astra Otoservice as a means of periodic maintenance specifically for four-wheeled vehicles for consumers. It operates nine Super Shop&Drive, 365 Shop&Drive, 23 Shop&Bike and 157 Motoquick outlets. 06380|101347|JK BIPI|ID1000114101|Industrials|Transportation Infrastructure|PT Astrindo Nusantara Infrastruktur Tbk is an Indonesia-based investment company. The Company operates its business activities in the mining, services, construction, and trading sectors. The Company focuses on integrated energy infrastructure that owns and operates mining infrastructure through its subsidiary. It conducts its business under two segments, namely Port Services, Mining and Other Services. Its Port services consist of the Company's operational activities at three ports, namely two ports in South Kalimantan and one port in East Kalimantan. The Company produces coal mining products through PT Putra Hulu Lematang (PHL). PHL has a mining production business license with an area of approximately 1,186 hectares and a port area of 100 hectares in Lahat District, South Sumatra. Its subsidiaries include PT Astrindo Mahakarya Indonesia, PT Nusa Pratama Indah, PT Mitra Perkasa, Sire Enterprises Pte Ltd and others. 06381|102973|JK ABDA|ID1000073406|Financial|Insurance|PT Asuransi Bina Dana Arta Tbk is an Indonesia-based insurance company that is engaged in general insurance business. The Company’s products include motor vehicle insurance, property insurance, home insurance, health insurance, transportation insurance, travel insurance. Its other insurance products include cash in safe insurance, cash in transit insurance, personal accident insurance, public liability insurance, engineering insurance, oil and gas insurance, micro insurance, credit insurance, motor vehicle extra allowance insurance and movable property all risk insurance. Its motor vehicle insurance provides protection to four-wheeled or more motor vehicles and two-wheeled vehicles from the risk of collision, impact, reverse, slip or fall, untoward action, theft and fire. The property insurance products provided by the Company include fire insurance, earthquakes insurance and Home Guardia Insurance. 06382|102978|JK ASBI|ID1000058506|Financial|Insurance|PT Asuransi Bintang Tbk is an Indonesia-based general insurance company. The Company is engaged in the provision of general, conventional, and sharia insurance services. The Company’s products provide protection across loss or damage, accident, and health. Its products and services include fire insurance, property all risk insurance, earthquake insurance, motor vehicle insurance, contractor all risks insurance, erection all risk insurance, electronic equipment insurance, goods transportation insurance, movable property all risks insurance, money insurance, travel insurance, e-commerce card protection insurance, fraudulent charges insurance, fidelity guarantee insurance, marine hull and machinery insurance, personal accident insurance, personal accident insurance for credit cardholders, health insurance and index-based crop insurance. The Company’s sharia insurance products include money insurance, salam safar (Umroh) insurance, and others based on principles of sharia. 06383|101299|JK ASDM|ID1000090905|Financial|Insurance|PT Asuransi Dayin Mitra Tbk is an Indonesia-based insurance company that is engaged in conventional general insurance business. The Company carries on business activities, including insurance that specifically covered risk of loss, loss of property and belongings, including third party liability that may occur against property insured caused by certain events. The Company offers a range of insurance products, including personal accident insurance, fire insurance, travel insurance, marine cargo insurance, motor vehicle insurance, marine hull insurance, aviation insurance, liability insurance, engineering insurance, heavy equipment insurance, movable equipment insurance, money insurance, cyber risk insurance and micro insurance. The Company also provides coverage for financial institutions caused by theft, employee dishonesty, forgery, and property damage as a result from criminal act. Its fire insurance covers accidental loss and/or damage caused by fire, lightning, explosion and smoke. 06384|943651|JK ASJT|ID1000135205|Financial|Insurance|PT Asuransi Jasa Tania Tbk is an Indonesia-based general insurance company. The Company provides a range of insurance products including Standard Insurance products and Development Insurance products. It markets standard products, including property, motor vehicle, marine cargo, marine hull, engineering, liability, personal accident, surety bond, miscellaneous, and health insurance as well as development products including JT Oto, JT Griya, Livestock Insurance, Plantation Insurance, JT Care Cash Plan, JT Care Micro, Hospital Health Service Liability Insurance, Travel Insurance, Jastan Trip (Personal Accident). It has approximately 13 branch offices and seven marketing offices spread across DKI Jakarta, Banten, West Java, Central Java, East Java, North Sumatra, South Sumatra, Riau, Jambi, Lampung, West Kalimantan and South Sulawesi. 06385|1141612|JK LIFE|ID1000150600|Financial|Insurance|PT Asuransi Jiwa Sinarmas MSIG Tbk. is an Indonesia-based company engaged in a life insurance business, including business based on sharia principle. The Company provides life and health protection products. Its segments include term insurance, endowment, whole life, health insurance, personal accident, and unit link. Its term insurance program is a life term insurance program, which offers coverage or protection against financial risks caused by death during the insured period. Its endowment products consisting of education insurance, death insurance, and Save series products. Its whole life insurance provides a life-long protection benefit with cash value at the end of the contract for the insurance period. Its health insurance provides health products in the form of financial protection while undergoing outpatient, inpatient and maternity care. Its accident insurance provides benefits when the customer undergoes treatment or treatment in a hospital, is physically disabled, or dies. 06386|1056518|JK JMAS|ID1000141609|Financial|Insurance|PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk is an Indonesia-based sharia life insurance company. The Company offers both individual and group life insurance products. Under the individual product category, the Company offers a range of life insurance and individual insurance products, such as Jasa Mitra Abadi (JMA) Salama Microinsurance, JMA Ilma Insurance, JMA Mumtaza Insurance, JMA Asyifa Insurance, JMA Aghnia Insurance, Additional Critical Illness Insurance, Additional Total Permanent Disability Insurance and JMA Ammar Insurance. Under the group category, the Company offers various life insurance and health insurance products designed specifically for group participants, including government institutions, non-governmental organizations, and communities. Its group products include JMA Fixed Financing, JMA Usaha Menengah dan Kecil (UMK) Financing, JMA Mulia, JMA Amalia, JMA Sejahtera Insurance, JMA Karimah Insurance and JMA Zawjayn Fixed Financing Insurance. 06387|101309|JK ASMI|ID1000130602|Financial|Insurance|PT Asuransi Maximus Graha Persada Tbk is an Indonesia-based company engaged in providing general insurance services. The Company is primarily engaged in the business of conventional and sharia non-life insurance. The Company offers insurance products with a variety of coverages to meet the specific needs of the customers. Its products include property insurance, motor vehicle insurance, engineering insurance, marine cargo insurance, liability insurance, marine hull insurance, health insurance, surety bond, civil engineering completed risks and miscellaneous insurances, which includes burglary insurance, personal accident insurance, movable assets insurance, money insurance, hole-in-one insurance, billboard insurance and sharia insurance. The Company’s operations are located in five principal geographical areas, such as Sumatera, Java, Bali, Sulawesi, and Kalimantan. 06388|101301|JK ASRM|ID1000079700|Financial|Insurance|PT Asuransi Ramayana Tbk is an Indonesia-based company primarily engaged in general insurance and reinsurance business. The Company offers insurance service products with conventional insurance principles and sharia insurance principles. Its products include property insurance, personal accident insurance, motor vehicle insurance, liability insurance, money insurance, marine insurance, health insurance and engineering insurance. Its property insurance includes fire insurance, property all risks/industrial all risks insurance, Ramayana Graha and earthquakes insurance. Its liability insurance includes professional liability insurance, comprehensive general liability insurance, employers’ liability insurance, workmen’s compensation insurance, liability insurance directors and officers, cash in safe insurance/ cash in cashier box insurance and cash in transit insurance. It operates approximately 30 branches and 15 representative offices and a unit throughout Indonesia. 06389|1079934|JK TUGU|ID1000143506|Financial|Insurance|PT Asuransi Tugu Pratama Indonesia Tbk is an Indonesia-based company principally engaged in the general insurance sector. The Company operates through four segments: General Insurance, Reinsurance, Rental and related businesses and Others. It provides conventional non-life insurance and sharia non-life insurance. It provides protection guarantees aimed at corporations, personal, and sharia. Its corporate insurance products include energy, fires and properties, marine, flights and satellites, engineering, credit and guarantee, liability and health. It also offers various insurance products, such as t-down payment, workmen's compensation, money, burglary/theft and others. It offers financial loss guarantees and protects a variety of valuable assets, such as houses, motor vehicles, as well as personal safety. Its retail insurance products include tride, tdrive and tfracture. It also provides a choice of insurance products that are managed in accordance with sharia principles. 06390|962000|JK AMIN|ID1000136302|Industrials|Machinery|PT Ateliers Mecaniques D'Indonesie Tbk is engaged in the design, manufacture and erecting of boilers. The main activities of the Company consist of manufacturing of boilers, palm oil equipment, trading, and assembling of various machineries, construction factory, servicing, repairs, and maintenance, and acting as an agent for such services including marketing. Its segments include boilers, spare part and services, pressure vessel and ancillaries, and mechanical and factory equipment. Its product offerings include Solid Fuel Memberane Wall (SFMW) Boiler, Solid Fuel Brick Wall (SFBW) Boiler, Combi Boiler (SFW), Firetube Boiler (Package Boiler), Horizontal Sterilizer, Vertical Sterilizer, Sterilizer Door, Deaerator, Air-Preheater, Economizer, Dust Collector and Superheater. Its services include boiler repair and modification, technical service, service contract and replacement of parts. It is engaged in engineering and manufacture of industrial steam, processed heat, and power generation. 06391|101310|JK ARII|ID1000121205|Energy|Oil, Gas & Consumable Fuels|PT Atlas Resources Tbk is an Indonesia-based Company, which is engaged in coal trading, coal mining and transportation, and other activities related to the coal mining operations, such as rental of equipment and vehicles. The Company operates through sales of coal segment. The Company's coal exploration and production activities are coordinated through six hubs, such as Hub Mutara, Kukar Hub, Hub Berau, Kubar Hub, Hub Oku and Hub Papua. Hub Mutara produces a type of thermal coal to meet the needs of a new generation of power plants. Kukar Hub produces high-calorie thermal coal, metallurgical coal, and thermal coal. Hub Berau produces thermal coal for export to the North Asian market. Kubar Hub produces high-calorie types of metallurgical coal and thermal coal. Hub Oku produces low-calorie steam coal to meet the needs of the domestic market as well as power plants and facilities in India, Korea, China, and other regions. Hub Papua is in the development stage. 06392|101210|JK ANJT|ID1000270002|Consumer Staples|Food Products|PT Austindo Nusantara Jaya Tbk is an Indonesia-based holding company that is engaged directly and through subsidiaries in the production and sale of crude palm oil, palm kernel, palm kernel oil and other sustainable food crops, and renewable energy. The Company operates through four segments: Palm Oil, Sago, Energy and Others. Its palm oil business comprises the integrated cultivation and harvesting of fresh fruit bunches from its oil palm plantations, milling them into crude palm oil, palm kernel and palm kernel oil, and selling the oils. It owns about six oil palm producing plantations. Its sago harvesting and processing operation is in South Sorong, West Papua. The Company provides management services, operates in palm oil plantations, and also operates as a holding company for its subsidiaries and associates operating in the agribusiness industry, which are palm oil plantation, sago processing, tobacco processing and horticultural agriculture as well as renewable energy. 06393|101312|JK BNBR|ID1000110000|Industrials|Industrial Conglomerates|PT Bakrie & Brothers Tbk is an Indonesia-based company, which is focused on the manufacturing and infrastructure sectors. The Company's segments include Infrastructure and Manufacturing; Fabrication and Construction Services; and Trading, Services and Investment. Its businesses include Bakrie Autoparts, Bakrie Building Industries, Bakrie Indo Infrastructure and Bakrie Metal Industries. Bakrie Autoparts is a foundry and automotive component manufacturer. Bakrie Autoparts offers automotive as well as non-automotive products for commercial and passenger vehicles. Bakrie Building Industries is engaged in the manufacturing of fiber cement building products. Bakrie Building Industries building solutions include roofing; ceiling and partition; flooring, fascia, and siding; and prefabricated house solutions. Bakrie Indo Infrastructure is engaged in development and services. Bakrie Metal Industries is engaged in the manufacturing of corrugated metal products and multiplate. 06394|101313|JK UNSP|ID1000099708|Consumer Staples|Food Products|PT Bakrie Sumatera Plantations Tbk is engaged in plantation, processing, and trading of agricultural and industrial products. Its Palm oil and derivatives segment is mainly involved in the development and maintenance of palm oil and other business activities relating to palm oil processing, marketing, and sales. Its Rubber segment is mainly involved in the development and maintenance of rubber and other business activities relating to rubber processing, marketing, and sales. Its Oleochemicals segment is involved in the business activities relating to oleochemical processing, marketing, and sales. Its main rubber product is latex. It also sells other types of natural rubber products, such as SIR 3 CV, SIR 10/20, RSS-1, Cream Latex, Centrifuge Latex, Bulk Standard Rubber and Brown Crepe Rubber. Palm kernel is its oil palm product. It produces a range of palm oil-based oleochemicals and refining products, such as fatty acids, glycerin, fatty alcohols, and RBD Palm Olein, among others. 06395|101314|JK BTEL|ID1000103005|Communication Services|Wireless Telecommunication Services|PT Bakrie Telecom Tbk is an Indonesia-based company, which is engaged in telecommunication services and information technology. The Company has Internet service provider (ISP) license and basic telephony services over a mobile cellular network. It is engaged in planning, development and lease of telecommunication equipment/facilities, marketing, and sales activities of telecommunication network and/or services, maintenance, research, and development of telecommunication facilities, and selling of telecommunication products/utilities. It is engaged in trading of products and/or telecommunications equipment, services as information technology service providers, and the use of multimedia and human resources services, telecommunications, and media through its subsidiaries. The Company's subsidiaries include PT Bakrie Connectivity, PT Bakrie Digital Net, PT Anugerah Andalan Investama, and PT Mitra Kreasi Komunika, among others. 06396|101315|JK ELTY|ID1000088701|Real Estate|Real Estate Management & Development|PT Bakrieland Development Tbk is an Indonesia-based integrated property company, which is engaged in property development and related operations. The Company has five divisions, which include Division I, Division II, Division III, Division IV, and Division V. Division I represents sales of land, residential, apartment/condotel and office spaces. Division II represents the rental and management of offices, spaces, courts, and membership fees. Division III represents hotel, food, and beverages. Division IV represents theme parks. Division V represents others. The Company has developed a range of urban properties, landed residential estates, office buildings, malls/commercial areas, hotels, and resorts, as well as theme parks and food courts at various locations in Indonesia. Its property portfolio includes The Grove Suites, The Jungle Waterpark, Bakrie tower, Sentra Timur Superblock, Mediawalk, Bogor Nirwana Residence and Plaza Festival, among others. 06397|1137584|JK BOLA|ID1000148901|Communication Services|Entertainment|PT Bali Bintang Sejahtera Tbk is an Indonesia-based company, which is engaged in football club management, retail trade, and management and business consulting activities and supporting business activities as a holding company. The Company's segments include Club management, Sport agency and Others. The Club management segment is engaged in the management of professional football club, which includes management of football club, young football academies, sales of jerseys, and merchandise for the club. The Sport agency segment includes sponsor providers for soccer clubs in Indonesia, direct streaming video service providers for Indonesian football, and the creation of sponsor advertising videos. The Others segment comprises operation of Cafe, radio, and others. Its subsidiaries include PT Kreasi Karya Bangsa, PT Ekonomi Baru Investasi Teknologi, PT IOG Indonesia Sejahtera, PT Radio Swara Bukit Bali Indah, and PT Bali Boga Sejahtera. 06398|102131|JK BALI|ID1000135106|Communication Services|Diversified Telecommunication Services|PT Bali Towerindo Sentra Tbk is an Indonesia-based telecommunication tower infrastructure provider company. The Company's segments include Leasing of telecommunication tower infrastructure (macro and micro) and Leasing of fiber optic network and/or transmission infrastructure. The Company is a provider of tower facilities equipped with integrated transmission facilities through fiber optic network/high speed wireless transmission that can support technological advances in the telecommunications sector. The tower and network business segment carries out business activities through macro and micro and fiber optic and/or transmission networks. The Company also carries out business activities in providing telecommunications and information technology as well as the public need for Internet services (data traffic) and multimedia (IPTV and/or Pay TV). This business segment conducts its business by providing data communication, Internet, and cable television. 06399|943645|JK AGRS|ID1000133309|Financial|Banks|PT Bank IBK Indonesia Tbk, formerly PT Bank Agris Tbk, is an Indonesia-based company, which focuses on small and medium enterprises (SME). The Company develops credit products and loan products. 06400|1156365|JK AMAR|ID1000153406|Financial|Banks|PT Bank Amar Indonesia (the Bank) is an Indonesia-based digital banking company that focuses on the retail and micro, small and medium enterprises (MSME) sectors. The Bank's segments include Online, Brick and mortar, and Head office. The Online segment comprises activities related to digital products and services and most of the activities do not involve physical presence. Brick and mortar segment comprises activities related to conventional banking products and services, and most of the activities involve physical presence and infrastructure, such as branches. Head office segment comprises treasury and other activities. Its products and services are categorized in to individual and business. Its products and services under individual category include savings Giro and deposits. Its products and services under the business category include deposits and loans. Tunaiku is its financial technology loan product that offers unsecured credit, which is supported by a credit scoring system. 06401|101316|JK INPC|ID1000105505|Financial|Banks|PT Bank Artha Graha Internasional Tbk (the Bank) is an Indonesia-based company, which is engaged in general banking services. The Bank has four segments: Productive, Consumer, Treasury and Others. The Productive segment includes loans disbursed to productive sectors, among others working capital, and investment loans. The Consumer segment includes loans disbursed for consumptive purposes. The Treasury segment undertakes the Bank's treasury activities, which include money market and investment in placements and securities. The Others segment includes all back-office processes and non-profit generating divisions in the Bank. The Banks's funding products include Icon Savings, Artha Savings, Artha Merchant Savings, Wira Savings, Pintar Savings, Prega Savings, Simpel Savings, TabunganKu, and Demand Deposit, among others. Its loan products include Overdraft, Revolving Loan, Fixed Loan, Money Market Line, and Export Credit, among others. It also offers various digital banking services. 06402|962597|JK ARTO|ID1000136708|Financial|Banks|PT Bank Jago Tbk is an Indonesia-based company primarily engaged in the banking business. The Bank offers various banking products and services that are categorized into funding and lending activities, along with other supporting banking services. It offers Jago, a finance application that helps in money management. The Company offers various products to raise funds from the public, namely current account, savings, time deposit, Wadiah current account with wadiah contract yad dhamanah, Wadiah savings with wadiah yad dhamanah contract and Mudharabah deposits with mudharabah muthlaqah contracts. It focuses on distributing Islamic loans and financing to the retail and mass market segments, including micro, small and medium enterprises (SMEs) and ultra micro. Its other banking services include Payment of monthly bills, Remittance/RTGS/SKN, Inter-cities warkat invoices, In-city warkat invoices - clearing, ATM Bersama and Alto Network, Customer Fund Account (RDN) and Debit Card. 06403|1165985|JK BBSI|ID1000157100|Financial|Banks|PT Krom Bank Indonesia Tbk (the Bank), formerly PT Bank Bisnis Internasional, Tbk, is an Indonesia-based company that is primarily engaged in financial activities and insurance. The business activities of the Bank involve conventional commercial banks, including conventional bank business activities offering collecting funds from the public in the form of deposits and distributing them to the public in the form of credit and/or other forms, as well as providing services in the form of the payment system. The Bank offers payment service providers (PJP), which include activities related to providing payment services to end users of payment system (SP) services on the front end that offers activities, including displaying information on sources of funds; initiating transactions/acquiring (electronic wallets, acquirers and payment gateways); issue payment instruments/accounts, and remittance/fund transfer services. 06404|1076597|JK BRIS|ID1000142904|Financial|Banks|PT Bank Syariah Indonesia, Tbk. is an Indonesia-based Islamic bank. The Company's segments include Commercial, Corporate, SME, Micro, Consumer, Pawning, and Others. The SME Segment serves productive financing to private business entities in the form of legal entities and non-legal entities, primary and secondary education, clinics, cooperatives, linkage patterns, and/or plasma nuclei. The Consumer segment is focused on consumptive/ multipurpose purposes (among others Griya products, multipurpose, vehicles, pensioners, financing cards, gold installments and gold pawning, and government program financing). The Micro segment serves individual customers and micro-entrepreneurs, including the distribution of subsidized financing to support government programs in empowering community businesses and deposit products and other banking services for the needs of each customer. The Others segments include products outside of financing, savings, and non-deposit products. 06405|101318|JK BBKP|ID1000103609|Financial|Banks|PT Bank KB Bukopin Tbk is an Indonesia-based company primarily engaged in the banking sector. The Company operates through three segments: Conventional banking, Sharia Banking and Financing. Its office network consists of approximately 43 branches, 310 sub-branches, four functional offices and 673 automated teller machines (ATMs) in various areas in Indonesia. The Company’s subsidiaries include PT KB Bukopin Finance, which is engaged in leasing activities, and PT Bank KB Bukopin Syariah, which is engaged in sharia banking business. 06406|101211|JK BNBA|ID1000103401|Financial|Banks|PT Bank Bumi Arta Tbk (the Bank) is an Indonesia-based commercial bank. The Bank's products and services include various funding products, financing products, other service products and electronic banking services. The Bank's funding products include current account, pension savings, welfare savings, savings account, multipurpose savings, and super savings, among others. Its financing products include current account loan, fixed loan, on demand loan, house ownership loan, car ownership loan, pension loan, term loan, investment loan, multipurpose loan, personal loan, and trade finance. Its other service products include remittance and collection, opening of letter of credit and bills collection, and foreign currency exchange, among others. Its electronic banking services include Internet banking, mobile banking, BBA Flazz, ATM Bersama ATM Network, and others. Its branches operate into two geographic areas, such as Special District of Jakarta (DKI) Jakarta, and outside DKI Jakarta. 06407|101319|JK BACA|ID1000107402|Financial|Banks|PT Bank Capital Indonesia Tbk (the Bank) is an Indonesia-based financial institution that carries out business activities in the banking sector. The Bank offers a range of products and services to its customers, ranging from savings and financing products to various other banking services. It offers 11 types of deposit products, such as Capital Current Account in IDR and USD, Capital Dollar USD, Capital Save, Capital Extra, Capital Plus, Capital Premier Personal, Capital Premier Business, Capital Depo IDR and Dollar, Deposit on Call, TabunganKu, and Tabungan Simpanan Pelajar (SimPel). Its financing products include mortgage financing, car financing, multi-purpose financing, overdraft facility, demand loan, money market line, term loan, and bank guarantee. The Bank's other services include clearing services, foreign exchange service, payroll services, export, import, collection, online fund transfer, credit card payment, Internet banking, and mobile banking, among others. 06408|101354|JK BBCA|ID1000109507|Financial|Banks|PT Bank Central Asia Tbk (the Bank) is an Indonesia-based commercial bank. The Bank’s segments include Transaction Banking, Corporate Banking, Commercial & Small & Medium Enterprise (SME) Banking, Individual Banking, and Treasury and International Banking. The Bank offers various products and services, which include cash management services, credit cards, bancassurance products, mutual fund investment products, treasury investment products, credit facilities, standby letter of credit/bank guarantees, export import facilities, local letter of credit and foreign exchange facilities. It has operations in Sumatera, Java, Kalimantan, East Indonesia and Overseas operations. Its subsidiaries include PT BCA Finance, BCA Finance Limited, PT Bank BCA Syariah, PT BCA Sekuritas, PT Asuransi Umum BCA, PT BCA Multi Finance, PT Asuransi Jiwa BCA, PT Central Capital Ventura and PT Bank Digital BCA. 06409|943652|JK BNGA|ID1000098007|Financial|Banks|PT Bank CIMB Niaga Tbk (the Bank) is an Indonesia-based commercial banking service provider company. The Bank operates through seven segments: Corporate, Business, Retail, Treasury, Sharia, Subsidiaries, and Others. The Corporate segment includes loans, deposits and other transactions, and balances with corporate customers. The Business segment includes products and services for customer segments comprising small to medium scale enterprises. The Retail segment focuses on products and services for individual customers. This segment includes products, such as loans, deposits and other transactions, and balances with retail customers. The Treasury segment undertakes its treasury activities, which include foreign exchange, money market, derivatives, and investing in placements and securities transactions. The Sharia segment includes all transactions relating to Sharia Business Unit. The Subsidiaries segment includes all transactions relating to subsidiaries businesses. 06410|101320|JK BDMN|ID1000094204|Financial|Banks|PT Bank Danamon Indonesia Tbk is an Indonesia-based company engaged in general banking services. The Company's business activities are classified into segments such as Retail and Wholesale. It offers financial products and services to customers from various segments including consumer banking, small and medium enterprises (SMEs), wholesale (corporate and commercial), and sharia, as well as automotive financing through Adira Finance. It offers banking services, which include savings, loan, card transaction, Danamon promotion, insurance, investment, Danamon optimal, Danamon privilege, sharia personal, Danamon Business Financing, cash management, trade finance, treasury, sharia business and others. Its services can be accessed through its Danamon Online Banking, mobile banking through the D-Bank and D-Card applications, SMS Banking, as well as phone banking services via Hello Danamon. Its subsidiaries include PT Adira Dinamika Multi Finance Tbk and PT Adira Quantum Multifinance. 06411|943661|JK DNAR|ID1000132301|Financial|Banks|PT Bank Oke Indonesia Tbk is an Indonesia-based commercial bank. The Company is engaged in collecting funds from the public in the form of deposits in the form of demand deposits, time deposits, certificates of deposit, savings and/or other equivalent forms. The Company provides credit, both for the long term, medium term, and short terms. The Company’s business retail loans include salary deduction credit program (KPG) product, multipurpose financing program products, and merchant loan program product. Its commercial business loans include current account loans, working capital loans, and investment loans. Its savings products include OK savings, OK garden savings, OK savings plans, and business savings. The Company provides various services, such as Internet banking, mobile banking, fund transfer, shared automated teller machine (ATM) /debit service, telephone payments, renting safe deposit box, bank guarantee, and foreign exchange trading. 06412|978769|JK BGTG|ID1000137003|Financial|Banks|PT Bank Ganesha Tbk is an Indonesian-based commercial banking company. The Company offers third party deposit products in time deposits, current accounts, and savings accounts, as well as extends loans to corporate and small medium enterprises (SME) segments. The Company’s segments include Banking, Consumer, Treasury, and Others. The Banking segment includes products and services for interbank transactions. The Consumer segment includes products and services for transactions with customers. The Treasury segment includes products and services of treasury division transactions, not including interbank and customer transactions. Its savings products include Ganesha MAPCLUB Savings, Ganesha Optima Savings, Ganesha Investment Savings, Ganesha Time Deposits, Ganesha Dollar, Ganesha Current Account, and Ganesha Giro Active. Its loan products include fixed income loan, car ownership loan, housing loan, personal loan, and letter of credit. It offers safe deposit box and funds transfer. 06413|958362|JK BBHI|ID1000135304|Financial|Banks|PT Allo Bank Indonesia Tbk (the Bank) is an Indonesia-based company, which is engaged in banking sector. The Company carries out business activities as a commercial bank, which carries a digital banking business model. The operational performance of the Bank’s business is classified based on the products and services it has. In the banking service industry, production is the result of marketing activities for the products and services produced. The Company provides various services, including pay, top up, transfer, pay bills, cash withdrawals and send gifts. The Company’s products include Allo Pay And Allo Pay+, Allo Prime, Deposits, and Pay Later And Instant Cash. 06414|101323|JK BINA|ID1000130404|Financial|Banks|PT Bank Ina Perdana Tbk is an Indonesian-based commercial bank. The Company offers a range of products, such as deposits, credits, and banking services. Its deposit products include savings, deposit accounts, and current accounts. Its credit products include productive credit, consumer credit, and cashless credit. Its productive credit includes small and medium enterprises, commercial corporations, and micro (loan program). Its consumer credit includes INA ready cash (IRC), property ownership financing (KPP), multi-purpose financing (KMG), vehicle ownership financing (KKB), and non-collateral financing (KTA). Its cashless credit consists of bank guarantee products, such as bid bond/tender bond, advance payment bond, performance bond, customs bond, and payment bond. Its banking services include INA mobile registration and activation, activation of Internet banking business user maker (without Tokens), online transaction services, such as INA Mobile Banking and INA Internet Banking. 06415|1177004|JK BCIC|ID1000100407|Financial|Banks|PT Bank JTrust Indonesia Tbk (the Bank) is an Indonesia-based banking company. The Bank’s segments include Retail Funding, Loans and Export Import, and Treasury. Its products and services include loan products, which include mortgage loan (KPR), unsecured loan (KTA), working capital loan, term installment loan, agricultural equipment and machinery investment credit; deposit products and technology based services, which include savings, technology-based services, demand deposit in rupiah and forex, term deposit in rupiah and forex, and bancassurance products from insurance providers; treasury, which includes banknotes transaction, general foreign exchange transaction and securities or fixed income securities (SB/FIS), and other services, which include bank guarantee, tender bond, advance payment bond, performance bond and maintenance bond, which includes shipping guarantee, bank reference, letter of credit, buy and sell of foreign exchange, clearing, safe deposit box and others. 06416|101325|JK BMRI|ID1000095003|Financial|Banks|PT Bank Mandiri (Persero) Tbk (the Bank) is an Indonesia-based banking company. The Bank offers a range of banking products and services to its customers ranging from individuals and small and medium-sized enterprises (SMEs) to corporations. Its segments include Corporate Banking, Commercial Banking, Government Institutional, Retail Banking, Treasury & International Banking, and others. Its Corporate Banking segment includes loans, customer deposits and other transactions of corporate customers. Its Commercial Banking segment includes loans to medium scale and automotive sector, customer deposits and other transactions of commercial customers. Treasury & International Banking segment includes foreign exchange, money market, fixed income, international banking business, capital markets and supervision of the overseas branches. Its geographical segment includes Indonesia, Asia (Singapore, Hong Kong, Timor Leste, Shanghai, Malaysia), Western Europe (England) and Cayman Islands. 06417|101213|JK BMAS|ID1000128200|Financial|Banks|PT Bank Maspion Indonesia Tbk is engaged in commercial banking. It offers a range of products, such as savings, deposit, current account, loans, trade finance, and remittance. Its savings products include gold saving, Karya Savings, Si Cerdas Savings, and Arthadollar. Its current account products include personal current account, hebat current account, and company current account. Its loan products include working capital, investment loans, consumer loans, and general personal loans. Its trade finance includes letter of credit export, letter of credit import, local letter of credit, and bank guarantee. Its various bank guarantee includes trading guaranty bank, advance payment guaranty bank, performance bond guaranty bank/working implementation, and retention guaranty bank/remaining contract money. Its remittance products includes outward remittance and inward remittance. It offers Internet remittance banking, automated teller machines (ATM) and mobile banking. 06418|101326|JK MAYA|ID1000055205|Financial|Banks|PT Bank Mayapada Internasional Tbk is an Indonesia-based commercial bank. The Company’s segments include corporate business, retail business, and micro business. The corporate business includes working capital credit (KMK) and investment credit (KI). It also offers consulting services. It provides various types of KMK and KI products, such as Overdraft Loan, Fixed Loan for permanent working capital needs, import loan, syndicated loan and export loan. Its retail business segment covers consumer credit and third-party fund collecting. The consumer credits include myHOME Loan, myAUTO, myCREDIT CARD and personal Loan. Its third-party fund includes savings, current accounts, and deposit products. Its micro business segment distributes credit to medium, small, micro enterprise (MSME) players. Its saving products include mySAVING, myFAMILY Saving, mySAVING Super Benefit, myDOLLAR, and SimPel Saving. The Company also offers forex transaction and safe box services. 06419|101324|JK BNII|ID1000099302|Financial|Banks|PT Bank Maybank Indonesia Tbk (the Bank) is an Indonesia-based company primarily engaged in the banking sector. The Bank’s segments include Global Banking, Business Banking, Retail and others. Its Global Banking segment consists of corporate banking, treasury, overseas, branches and sharia. Its Business Banking segment consists of small medium enterprise (SME), commercial, micro and sharia. Its Retail segment consists of consumer banking, subsidiaries and sharia. The Bank provides digital banking services through M2U ID App, M2U ID Web, Maybank ATM, Maybank Cash Deposit Machine (CDM), Maybank Phone Banking, Maybank Direct Debit, Maybank Virtual Account and Western Union. Its subsidiaries include PT Wahana Ottomitra Multiartha Tbk, which is engaged in consumer financing, and PT Maybank Indonesia Finance, which is engaged in investment financing, working capital, multipurpose, other activities. 06420|101327|JK MEGA|ID1000052400|Financial|Banks|PT Bank Mega Tbk is an Indonesia-based commercial bank. It provides various products for deposits, such as savings, current accounts, time deposits, in rupiah denomination or foreign currencies. In addition, these products are also supported by various services, such as debit cards and various e-channel-based features. It also offers wealth management services starting from investment with mutual funds. It offers business loans, such as working capital loans, investment loans, and supplier financing. It provides custodial services, such as providing reports and information related to a client’s securities or shares that are administered. It offers international services, such as remittance and trade finance. It provides bancassurance products, such as term life and unit link. It offers M-Smile, a mobile application, which offers savings products, credit cards, and electronic money, cash withdrawals without cards at Bank Mega ATMs, and quick response (QR) transactions at merchants. 06421|101328|JK BBMD|ID1000128507|Financial|Banks|PT Bank Mestika Dharma Tbk is an Indonesia-based company, which is engaged in banking services. Its business activities include financial activities, including insurance, reinsurance and pension fund activities and financial support services. It is involved in accepting deposits and/or closing deposits and granting credit or loan funds. Its products include Setia Savings, Mestika Savings, Kesra Savings, My Savings, and Student Savings. It offers multipurpose loan, housing loan, mobile car loan, land loan , working capital loan, bank guarantees, and trade finance. Its banking services include Internet banking, mobile banking, SMS banking, virtual account, transfers, safe deposit box, money changer, telegraphic transfer, Western Union, import taxes payment, bills payment, payroll, and taxes payment. Bancassurance products include Income Protection, Insurance Dynamic Enchanced Auto Navigation Link Income Protection 100, ProFuture, and ProOptimal. 06422|101322|JK BABP|ID1000091507|Financial|Banks|PT Bank MNC Internasional Tbk is an Indonesia-based commercial bank. The Company’s segments include Business, Consumer, Treasury, and Others. The Business segment includes products and services provided to corporate customers and debtors. The Consumer segment includes products and services provided to individual customers and debtors. The Treasury segment is engaged in providing money market, trading, and treasury services. The Company provides solutions for business financing needs from small and mid-size enterprises (SMEs) to corporations, such as working capital credit, MNC smart loan, investment credit, and multipurpose loans without collateral (KMG TA). It offers a range of products to provide integrated financial solutions in Rupiah or other currencies, such as foreign exchange transactions and retail bonds. It provides export transaction and import and local transaction. It also offers MNC Debit Card, MNC Individual Savings, and MNC Bank Loyalty Club. 06423|1174794|JK MASB|ID1000161102|Financial|Banks|PT Bank Multiarta Sentosa Tbk (the Bank) is an Indonesia-based commercial bank. The Bank focuses on the small and medium enterprises sector, the commercial sector, and meeting the needs of personal banking for business owners, employees, and families. The Banks segments include Loans Segment, Treasury Segment, Trade Finance Segment and Other Segment. It offers a variety of financial products and facilities ranging from savings, time deposits, e-banking, ownership loans, as well as Bank MAS ATM networks, ATM Bersama, Alto, and PRIMA ATMs spread throughout Indonesia. The Bank's savings products include MASSaving, SiMASter, Giro and deposits. The Bank provides loan products, such as Working Capital Credit, Investment Credit and Consumption Credit. 06424|101329|JK NOBU|ID1000127103|Financial|Banks|PT Bank Nationalnobu Tbk is an Indonesia-based commercial bank. The Company’s savings products include Nobu Junior, Nobu Savings, Nobu Payroll, Nobu Savings Plus, Nobu Giro, and Nobu Deposito. Its foreign exchange products include Nobu Giro Dollar, Nobu Savings Dollar, and Nobu Deposits Dollar. The Company provides Internet banking, which offers various services, such as balance inquiries, check accounts mutation; overbooking within Nobu Bank accounts; online real time transfer; scheduled overbooking and transfer, and bills payment, such as utilities, television or Internet subscriptions, education, cellphone post-paid bills, credit card, phone bills, health insurance, and transportation. It offers various loans, such as working capital loans, investment loans, and consumer loans. Its consumer loans include mortgages loans and vehicles loans. It provides Nobu Savings and Investment Plan (NSIP), which is a combination of a time savings product and a mutual fund investment product. 06425|101317|JK BBNI|ID1000096605|Financial|Banks|PT Bank Negara Indonesia (Persero) Tbk (the Bank) is an Indonesia-based company primarily engaged in the banking sector. The Bank's segments include Corporate, Middle and Small, Consumer, Treasury and Financial Institution, Head Office, and Subsidiaries. Its Corporate segment includes loans, customer deposits and other transactions for corporate customers. Its Middle and Small segment includes loans, customer deposits and other transactions for small to medium scale customers. Its Consumer segment includes consumer financing loans including housing loans, credit cards and other transactions for consumer customers. Its Treasury and Financial Institutions segment includes treasury activities, such as foreign exchange, money market, capital market and fixed income, also including international banking and overseas branch. Its subsidiaries include PT BNI Multifinance and PT BNI Sekuritas, which are engaged in sharia banking, insurance, consumer financing and securities. 06426|1169504|JK BANK|ID1000159205|Financial|Banks|PT Bank Aladin Syariah Tbk (the Bank) is a digital-based sharia bank in Indonesia. The Bank is engaged in conducting business in the field of sharia commercial bank with its banking activities running by sharia principles. The Bank is engaged in using information technology to develop funding products, financing and other banking services, such as fund transfers, payments, purchases and others. Its segments include Retail and SME & Corporate. Its Retail segment targets individual customers, including the underbanked and unbanked segments by offering not only fund-raising products such as savings and time deposits, but also other banking services, such as payment menus, purchases, donations to cash withdrawals and deposit transactions at outlets. Its products include savings and financing. The Bank offers four savings and investment products, which includes Giro iB, iB Savings, iB Deposits and Invoice Financing iB. 06427|101216|JK NISP|ID1000094402|Financial|Banks|PT Bank OCBC NISP Tbk is an Indonesia-based company engaged in general banking services. The Banks segments include Business Banking, Consumer Banking and Treasury. Its personal banking services include savings, consumer credit, productive financing, credit cards, bancassurance, mutual funds, premier banking services, private banking services and electronic banking services. Its business banking services include cash management, productive financing, trade finance, trust services and electronic banking services. Its treasury services include foreign exchange and derivatives, debt securities, interest rate derivatives and structured products. Its sharia banking services include sharia funding, sharia retail financing, sharia productive financing and sharia bancassurance. It has approximately 43 branch offices, 154 sub-branch offices, three non-operational functional offices (KFNO) and 10 sharia branch offices. Its subsidiary is PT OCBC NISP Ventura. 06428|101217|JK BSWD|ID1000089709|Financial|Banks|PT Bank of India Indonesia Tbk is an Indonesia-based commercial bank. The Company offers various products, such as time deposit, current account, star dollar saving account, Suka-Suka Saving Account, Si Bos saving account, and Tabunganku. The Company’s loan products include working capital loans, which includes current account loans, demand loans, fixed loans, export credit, pre-shipment and post-shipment, discount billing/accounts receivable, working capital installment loans, and investment loans. It provides domestic bank services, such as bank guarantee, fund transfer, real time gross settlement, and national clearing system gen I, document domestic letter of credit (SKBDN) safe deposit box (SDB), payroll system, automated teller machines (ATM) PT Bank of India Indonesia Tbk, and school fee payment. Its foreign bank services include trade finance, remittances, and foreign exchange transactions. The Company offers vehicle credit, consumption credit, and house ownership credit. 06429|101331|JK PNBN|ID1000092703|Financial|Banks|PT Bank Pan Indonesia Tbk is an Indonesia-based company engaged in banking services. The Company’s segments include Banking and Multi-finance. It offers a range of banking products and/or services, which include savings products, loan products, electronic banking products and other services. Its savings products include Tabungan Panin, Tabungan Junior, Tabunganku, Tabungan Rencana, Simpanan Pan Dollar, Tabanas Panin, Demand Deposit and Time Deposit. Its loan products include Kredit Express Panin, Mortgage Loan, Multipurpose Loan, SMART Panin, Micro Loan, Credit Card, Corporation Loan and Syndicated Loan. electronic banking products include ATM, Call Panin, Mobile Panin, Internet Panin and Biznet Panin. Its other services include Cash Management, Panin Remittance, Rekening Dana Nasabah (RDN) Panin, Panin Prioritas and Save Deposit Box (SDB) Panin. Its subsidiaries include PT Clipan Finance Indonesia Tbk and PT Bank Panin Dubai Syariah Tbk. 06430|101332|JK PNBS|ID1000130701|Financial|Banks|PT Bank Panin Dubai Syariah Tbk is an Indonesia-based commercial bank. The Company provides a range of products, such as PaS iB savings, iB Flexible savings, iB Business savings, PaS iB Hajj savings, PDSB mobile, PDSB virtual account, cash management system, PDSB Debit Card, PaS iB bank guarantee, and PaS iB safe deposit box. The Company offers PaS iB investment financing, PaS iB multi-service financing, PaS iB working capital financing, PaS iB home ownership financing (Mortgage), Syariah iB revolving financing, IMBT-Pas IB lease financing. The Company provides iB Fleximax savings, iB Plan Savings, IB Zam-Zam saving, and MGM savings. The Company offers a range of services, such as bank reference, standing instructions, clearing, intercity clearing, real-time gross settlement (RTGS), and transfer via SKN. The working capital financing is offered to individual customers, business entities or legal entities for working capital needs. 06431|101330|JK BJBR|ID1000115702|Financial|Banks|PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk is an Indonesia-based company that is primarily engaged in banking sector. The Company is engaged in offering products and services, including savings, loans and services. The Company offers a range of savings, including Giro, Business Product Simulation and Storage area. It offers loans, including Small and Medium Business Loan, bjb Credit to Financing Institutions, bjb Receivable Financing, bjb Distributor Financing, Kredit Cash Collateral, Regional Loans, Warehouse Receipt Subsidy Scheme (SSRG), Credit to Cooperatives, Credit to ACA, bjb Short Term Credit, bjb Supply Chain Financing, bjb Working Capital Credit and bjb Investment Credit. The Company’s services include Internet Banking Corporate, Treasury, Trade Finance and Service, bjb Remittance, bjb Cash Management Service, bjb Bank Guarantee and Bank Financial Support. It also offers investment and insurance, and e-banking products and services. 06432|101335|JK BEKS|ID1000070600|Financial|Banks|PT Bank Pembangunan Daerah Banten, Tbk is an Indonesia-based company that is engaged in providing commercial banking operations. The Company’s geographical segments include DKI Jakarta and DKI Jakarta. Its products and services offer funds, loans, and services. It offers funds, including Mikro Saving, Harapan Saving, SimPel Saving, General Current Account, Local Cash Current Account, Central Government Current Account and Deposits. The Company offers loans, including Karya Guna Loan, Pre-Kinaya Loan, Kinaya Loan, THT Loan, Multipurpose Loan, Consumer Cash Collateral Loan, Construction Loans, General Working Capital Loans, General Investment Loans, Bangun Banten Business Loan, Linkage Loan and Program Loan. Its services include E-Samsat, SP2D Online, Perception Bank, State Treasure and Budget Systems and Taspen Service Partner. 06433|101333|JK BJTM|ID1000123904|Financial|Banks|PT Bank Pembangunan Daerah Jawa Timur Tbk is an Indonesia-based commercial bank. It is engaged in general banking services, including banking activities based on Sharia principles and other banking activities. The Company provides a range of products, such as savings, loans, business, and sharia. The savings products include SiKLUS saving, SiKLUS Prioritas saving, Exchange SiKLUS saving, SIMPEDA saving, SIMPEL saving, SiUMI saving, SiNYAL saving, TabunganKu, Bunga Plus program, and Siklus Ceria. It provides personal loans, such as property loan, Multiguna loan, KPR Sejahtera FLPP, property consumption loan, Kredit Kendaraan Bermotor, and cash collateral credit. Its productive loans include Ritael Jatim credit, Jatim Micro loan, Kredit Usaha Rakyat, and warehouse bill capital of credit. Its business products include property construction loans, bank guarantees, checking accounts, and investment loans. It also provides mobile banking, Internet banking, and automated teller machines. 06434|101334|JK BNLI|ID1000098205|Financial|Banks|PT Bank Permata Tbk is an Indonesia-based banking institution. The Company’s segments include Retail banking, Wholesale banking and Others. The Retail Banking segment provides a range of products and services, including savings products, customer loans (mortgage, credit card, personal loan and automotive financing, consumer durable goods, and multipurpose financing through various indirect consumer financing schemes), wealth management (mutual funds, bonds, and bancassurance), as well as Small and Medium Enterprise (SME) products, such as working capital financing, and trade, and cash management. The Wholesale Banking segment offers a range of products and services including cash management, trade finance, supply chain, business financing, treasury solutions, and capital markets solutions. The Company operates with the support of over 286 branch offices, over 29 Sharia Payment Points and approximately 873 automated teller machines (ATMs) across over 62 cities in Indonesia. 06435|101218|JK BKSW|ID1000093503|Financial|Banks|PT Bank QNB Indonesia Tbk is a commercial bank. It is engaged in general banking activities. It provides various products, such as savings account, premium savings account, checking account, premium checking account, and first switching account. It offers global account, investment credit, global checking account, bank guarantees and standby letter of credit (SBLC), foreign exchange, letter of credit, and credit card QNB VISA Infnite. Its loan products include wholesale banking, working capital loan and trade financing, and NPG debit card bank QNB Indonesia. Its wholesale banking consists of corporate banking, commercial banking, transaction banking and wholesale funding, business strategy and support, and credit analyst. It offers UCan, which is a digital loan product that offers cash advance products. Its wealth management products include Bancassuranc, which consists of First InvestShield, First LifeShield, and First LifePasti. It also offers remittance and virtual account services. 06436|101356|JK AGRO|ID1000095508|Financial|Banks|PT Bank Raya Indonesia Tbk is an Indonesia-based company that is engaged in conducting commercial banking activities. The Company’s segments include Consumer, Retail, Middle and Others. Its products offer PINANG Maksima, PINANG Performa, PINANG Flexi, Paylater by PINANG Flexi, PINANG Connect, Debit Card (GPN), QRIS Payment and Digital Saving. The Company has approximately 12 branch offices and over 15 sub-branch offices. The Company’s geographical area include Jabodetabek, Java, Sumatera, Borneo and Sulawesi. 06437|101336|JK BBRI|ID1000118201|Financial|Banks|PT Bank Rakyat Indonesia (Persero) Tbk is an Indonesia-based banking company. The Company focuses on micro, small and medium enterprises (MSME) and microfinance in Indonesia. Its savings products include Simpedes, BritAma, BritAma Bisnis, BritAma X, Simpedes TKI, Hajj Pilgrimage Savings Account, BritAma Rencana, BritAma Valas, Junio, Tabungan BRI Simpel and TabunganKu. The Company’s time deposits include Rupiah Time Deposit, Foreign Currency Time Deposit and Internet Banking Deposit. Its current account includes BRI Rupiah Giro and BRI Foreign Currency Giro. Its corporate business banking services include business services, financial services, institutional services, treasury, custodian services, trustee services and cash management services. The Company operates approximately 18 regional offices, approximately 451 branches and over 582 sub-branches. Its networks serve in Borneo, Sulawesi and Maluku, Papua, Bali and Nusa Tenggara, Java, and Sumatra. 06438|101337|JK BSIM|ID1000117807|Financial|Banks|PT Bank Sinarmas Tbk is an Indonesia-based company, which is engaged in banking business. The Company’s segments include marketing and credit, treasury, and trade finance. The Company’s personal products include savings, credit cards, mutual funds, a bancassurance, and loans. Its savings products include Alfamart Savings, Simple Savings, Sinarmas current account, my savings, Simas forex, Simas Diamond, Simas Gold, and Simas TARA. Its mutual funds products include Danamas Rupiah Plus, Danamas Stabi, Danamas Dollar, Simas Satu, Simas Satu Prima, Simas Syariah Berkembang, and Danamas Saham. Its bancassurance includes Simas Prime Link, Simas Magna Link, Simas KID, Simas Legacy Plan, Simas Prima, Dana Sejahtera, Smile Medical, Smart Investa Link, Star Premium Dollar, and Simas Insurtech Travel. The Company also provides business loans. It provides Internet banking. It offers safe deposit boxes, virtual accounts, payroll, fund transfers, and automated teller machines (ATM). 06439|101339|JK BTPN|ID1000118508|Financial|Banks|PT Bank BTPN Tbk (the Bank) is an Indonesia-based foreign exchange bank. The Bank focuses on serving the market segment consisting of pensioners, micro, small and medium enterprises (MSMEs), poor communities; consuming class segments; and corporate segments. The Bank operates through five segments: Retail, MSME, Funding and Treasury, Corporate and Sharia. The Retail segment consists of loans to pensioners and other individual customers. The MSME segment consists of loans to micro, small and medium enterprise customers for commercial purposes. The Funding and Treasury segment consists of funding business activity in raising funds from third party and other banks, and centralized treasury operations, including borrowings and securities issued. The Corporate segment consists of loans and services from corporate customers which are related to commercial purpose. The Sharia segment represents a line of operating segments of a subsidiary, operating as a Sharia commercial bank. 06440|101338|JK BBTN|ID1000113707|Financial|Banks|PT Bank Tabungan Negara (Persero) Tbk is an Indonesia-based company that is engaged in providing banking services. The Company’s segments include Conventional and Sharia. Its products include consumer banking, commercial products and sharia banking. Its consumer banking offers consumer loan products, including housing loans and non-housing loans; consumer saving products, including consumer savings, Deposito BTN Ritel; wealth management products, including bancassurance, mutual funds, secondary market government bonds, Indonesia retail bonds and foreign exchange. Its commercial products offer commercial loan products, including working capital loans and investment loans, and commercial savings products, including time deposits for institutions and commercial demand deposits. Its Sharia banking offers sharia financing products, including consumer financing and commercial financing, and sharia savings products, including sharia demand deposits, sharia savings and sharia time deposits. 06441|1084855|JK BTPS|ID1000142805|Financial|Banks|PT Bank BTPN Syariah Tbk (the Bank) is an Indonesia-based bank, which is primarily engaged in providing Sharia banking services. The Bank's primary focus is to provide services for empowering the underprivileged customers and developing financial inclusion. The Bank offers a range of funding and financing products for the customers. Its funding products include Proper Savings, Proper Deposits, Proper Platinum Savings, Proper Savings Plan, Pilgrim Savings Account, Exactly Giro, Proper Sharia Savings, Proper Sharia Savings Agent and Proper Platinum Savings Business. Its financing products include Proper Sharia Financing and Proper Sharia Working Capital Financing. The Bank provides various financing products and services and opens the access to financial services for underprivileged women customers to get working capital and training and empowerment. 06442|101340|JK BVIC|ID1000056302|Financial|Banks|PT Bank Victoria International Tbk is an Indonesia-based company, which is engaged in commercial banking services. It is engaged in collecting funds from the society in the form of current account, time deposits, certificates of deposit, savings, and/or other forms equivalent. Its business segments include conventional and sharia. The conventional segment consists of products and services in the forms of savings products, lending products, and services. The sharia segment has products and services in the form of deposits, loans, and services. Its savings products include Victoria savings, VIP Safe savings, Victoria Junior savings, and Victoria EduSave savings. Its loan products include corporate lending and commercial lending, such as commercial enterprise and lending, medium enterprise lending, small medium enterprise lending, and bank guarantee. Its consumptive loans include car ownership loans and multi-purpose loans. It also offers remittances in foreign currencies. 06443|101341|JK MCOR|ID1000106305|Financial|Banks|PT Bank China Construction Bank Indonesia Tbk (the Bank) is an Indonesia-based commercial foreign exchange bank. The Bank is focused on corporate banking business to develop small and medium-sized businesses, as well as consumer banking. The Bank’s segments include Loans, Treasury and Trade finance. Its corporate loan products include back to back loan, current account loan, syndicated loan, investment loan, project financing loan, working capital loan, and trade finance products. Its trade finance products and services include letter of credit (LC), domestic letter of credit (SKBDN), bank guarantee/standby letter of credit (SBLC)/ counter guarantee, conducting negotiation/discount on LC/SKBDN documents and documentary collection. The Bank has a network consisting of approximately 83 offices spread out in cities across Indonesia such as Jakarta, Bandung, Semarang, Yogyakarta, Surabaya, Denpasar Bali, Palembang, Bandar Lampung, Batam, Pekanbaru, Pontianak, Makassar and Pangkal Pinang. 06444|101321|JK SDRA|ID1000105307|Financial|Banks|PT Bank Woori Saudara Indonesia 1906, Tbk is an Indonesia-based company, which is engaged in commercial banking services. It is engaged in collecting funds from the public in the forms of demand deposit, time deposit, deposit certificate, saving deposit, and/or in other forms equal to the same. Its segments include Pensioner, Employee, Commercial, Treasury, Funding, and Others. The Pensioner segment includes loans disbursed to pensioners. The Employee segment includes loans disbursed to government and private employees. The Commercial segment includes loans disbursed to commercial debtors such as cooperation, multi finance, and other. The Treasury segment undertakes the Bank’s treasury activities, which include money market and investment in placements and securities. Its Funding segment undertakes the Bank’s funding activities, which include third party funds, bonds, and others. It is involved in conducting electronic money business activities. It also issues promissory notes. 06445|945176|JK BBYB|ID1000133408|Financial|Banks|PT Bank Neo Commerce Tbk is an Indonesia-based commercial bank. The Company’s geographical segments include Jawa, Sumatera, Sulawesi, and Kalimantan. The Company’s savings products include Neo NOW, Neo WOW Instant, and Neo WOW Extra. It provides corporate current account, time deposit, and deposit on call. The Company offers individual current account, regular savings, prima/premium savings, and Bhakti Pensiun Savings. The Company also provides mobile banking. Its individual current accounts are offered to individuals who need more volume business transactions, supported by a cheque book that can be used nationally within the bank across Indonesia. It provides working capital loans, investment loans, and bank guarantees. It offers various types of bank guarantee, such as bid bond, advance payment bond, performance bond, and maintenance bond. 06446|101342|JK BSSR|ID1000125701|Energy|Oil, Gas & Consumable Fuels|PT Baramulti Suksessarana Tbk is an Indonesia-based company, which is engaged in coal mining, trading, land transportation, and industry. Its coal mining activities include mining; quarrying coal of various quality, such as anthracite, bituminous, and subbituminous, on ground and underground; and, and liquefaction, or mining with thawing. This mining operation includes excavation, demolition, screening and mixing, solidification to enhance quality or making transportation and storage easier, including extracting coal from culm bank. Its trading activities include retail trading of other fuels, such as charcoal, briquettes, and firewood. Its transportation activities include transportation of goods under specific treatment, such as transporting fuel, dangerous goods, and heavy equipment. Its coal briquette industry includes production of briquette from coal or lignite at mining or out of mining location, and production of briquette that uses coal or lignite bought from other party. 06447|101343|JK BRPT|ID1000085707|Materials|Chemicals|PT Barito Pacific Tbk is an Indonesia-based integrated energy company. The Company is engaged in power generation and petrochemical production. The Company’s segments include Petrochemical, Building and hotel management (property), Energy and resources, and Others. Its petrochemical business produces a diverse palette of Olefins (ethylene, propylene, py-gas and mixed C4), Polyolefins (polyethylene and polypropylene), Styrene monomer and Butadiene including byproducts. Its energy businesses encompass Star Energy Geothermal and Indo Raya Tenaga (IRT). Through Star Energy Geothermal, the Company operates geothermal company in Indonesia with a total installed capacity of 875 megawatts (MW). Its property business is managed Griya Idola (GI) and its subsidiaries. GI owns Wisma Barito Pacific ; an Industrial park in Cikupa, Tangerang, and Hotel Mambruk in Anyer. Its other businesses include logistics, glue production used for particle board and minority shares in Madura Offshore. 06448|102974|JK BPFI|ID1000112600|Financial|Consumer Finance|PT Woori Finance Indonesia Tbk, formerly PT Batavia Prosperindo Finance Tbk, is an Indonesia-based finance company. The Company’s products and services include investment financing, working capital financing and multipurpose financing. The Company is engaged in providing various financing facilities, including multipurpose financing for new and used cars, and investment financing in the form of heavy equipment. It also supports refinancing for working capital. The Company has developed its financing services through an online platform known as the My Credit WFI Mobile application to provide financing solutions for the people of Indonesia. Its office operates in South Jakarta with an office network of one office apart from branch offices (KSKC). The Company operates approximately 72 branch offices spread throughout Indonesia. 06449|943658|JK BPII|ID1000132004|Financial|Capital Markets|PT Batavia Prosperindo Internasional Tbk is an Indonesia-based company, which is engaged in the business and management consulting services. The Company operates in five segments: investment management, financing, transportation service, general insurance, and brokerage and underwriting. The Company’s subsidiaries include PT Batavia Prosperindo Aset Manajemen (BPAM), PT Batavia Prosperindo Sekuritas (BPS), PT Batavia Prosperindo Finance Tbk (BPF), PT Batavia Prosperindo Trans Tbk (BPT), PT Malacca Trust Wuwungan Insurance Tbk (MTWI), and PT Batavia Prosperindo Properti (BPP). Its subsidiary BPAM is engaged in investment management business. BPS is engaged in securities brokerage and underwriting of securities. BPF is engaged in investment financing, working capital financing and multipurpose financing. BPT is engaged in rental and lease without purchase options for car, bus, truck and the similar, transportation consultation and rental transportation. 06450|1088203|JK BPTR|ID1000144207|Industrials|Road & Rail|PT Batavia Prosperindo Trans Tbk is an Indonesia-based company that is primarily engaged in transportation services. The Company is engaged in conducting rental and leasing business activities with no option of rights for cars, buses, trucks and others. The Company also operates as a business of transportation consulting activity business. It operates a business of rental transportation. The Company's supporting business activities include a Web portal and/or digital platform business for non-commercial purposes and commercial purposes, car repair business, land transportation business for passengers, motorized transportation business for general goods, warehousing and storage, and courier activity. 06451|1158984|JK BESS|ID1000154701|Industrials|Marine|PT Batulicin Nusantara Maritim Tbk is an Indonesia-based company, which conducts business in the transportation of sea and river waters. The Company is engaged in transshipment activity. The Company’s transshipment activity is the activity of transporting goods from a place that is transported by the Company's tugs and barges to the mother vessel, which is then transported to another place by the mother ship. The Company conducts business activities in the sector of sea and river transportation in Indonesia, providing coal transportation services. Its loading transportation process includes loading port, sailing, and transshipment. 06452|101344|JK BYAN|ID1000111701|Energy|Oil, Gas & Consumable Fuels|PT Bayan Resources Tbk is an Indonesia-based holding company. The Company is a producer of low-sulfur sub-bituminous and bituminous coal. The Company’s segments include Coal and Non-coal. The Company, through its subsidiaries, is engaged in wholesale trade, mining and excavation services, and transportation and warehousing businesses. Its wholesale trade includes the trading of solid, liquid and gas fuel and relevant products, such as natural petroleum, petroleum, diesel fuel, gasoline, oil fuel, kerosene, coal, charcoal, rock charcoal residues, timber fuel, naphtha, and other fuel, including natural gas fuel, such as liquefied petroleum gas (LPG), butane and propane gas and polishing oil, lubricating oil and refined petroleum. Its Mining and excavation supporting activities include supporting services based on consideration or contract basis. Transportation and Warehousing include sea harbor affair service activities and river and lake harbor affairs service activities. 06453|101219|JK BAYU|ID1000074107|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Bayu Buana Tbk is an Indonesia-based company primarily engaged in the travel agency business. The Company's business activities include arranging and selling tour packages; organizing and selling travel services for cruises, and arranging tour guiding and tour conducting services. The Company provides vehicle rental facilities for tourists and selling tickets for transportation and other purposes. It is also involved in providing tour reservation facilities and preparing travel documents. The Company offers Thursday Travel Madness (TTM) a weekly virtual exhibition of the Company’s products. It has branches in various areas across Indonesia, such as Bandung, Balikpapan, Bogor, Cilegon, Denpasar, and Surabay. 06454|101345|JK BAPA|ID1000109002|Real Estate|Real Estate Management & Development|PT Bekasi Asri Pemula Tbk is an Indonesia-based property development company. The Company is engaged in real estate, trade, development, industry, printing, agribusiness, mining, and transportation services. The Company is focused on semi-real estate. The Company’s products include Taman Alamanda, Alamanda Regency, Bumi Serpong Residence, Smart Market Alamanda, and Cluster Barcelona. The PT Puri Ayu Lestari. The Company’s subsidiaries are engaged in the development of real estate. Its Taman Alamanda housing project is located in Bekasi, West Java. Smart Market Alamanda is located in Taman Alamanda Residences, Bekasi. Alamanda Regency housing project is located in East Bekasi, West Java. Bumi Serpong Residence housing project located in Pamulang, Tangerang. The Company’s subsidiaries include PT Puri Ayu Lestari and PT Karya Graha Cemerlang. 06455|101346|JK BEST|ID1000122609|Real Estate|Real Estate Management & Development|PT Bekasi Fajar Industrial Estate Tbk is an Indonesia-based developer and operator of industrial estates. The Company is involved in the business of industrial estate management, including real estate, water management, recreation, food and drink provider, professional activities, and development, including construction. The Company is engaged in the business of providing MM2100 industrial town. Its subsidiaries include PT Bekasi Matra Industrial Estate, which is engaged in the business of industrial estate and PT Best Sinar Nusantara, which is engaged in the development of hotels and facilities. 06456|101220|JK RMBA|ID1000052509|Consumer Staples|Tobacco|PT Bentoel International Investama Tbk is an Indonesia-based tobacco company. The Company’s business activities include research and development, processing of tobacco leaves and cloves, manufacturing of tobacco products, including marketing and distribution. The Company manufactures and markets various types of products, such as Hand kretek cigarettes, which are made from a combination of tobacco and cloves and are hand-rolled; Machine Kretek Cigarettes, which are machine-made, with a higher tar content than mild machine-made kretek cigarettes; Mild Machine Clove Cigarettes, which are machine-made, with a lower tar content than regular machine-made kretek cigarettes, and White Cigarette Machine which the manufacturing process uses machines. The Company’s brands include Bentoel Biru, Tali Jagat, Bintang Buana, Sejati, Neo Mild, Dunhill, Lucky Strike and Uno Mild. 06457|1171376|JK BEBS|ID1000159601|Materials|Construction Materials|PT Berkah Beton Sadaya Tbk is an Indonesia-based company that is primarily engaged in the integrated material and solutions provider for the industrial, infrastructure and construction industry. The Company produces and provides building materials and solutions, such as Ready-mix concrete and precast concrete. Its products are primarily used in the construction of infrastructure projects, such as buildings, roads, bridges and highways. The Company provides concrete in various qualities, including B0, K.100, K.125, K.150, K.175, K.200, K.225, K.250, K.275, K.300, K350, K.375, K.400, K.450, K.475 and K.500. Its concrete quality B0 - K.200 is used for non-structural types of buildings, such as work floors, country roads and garages. Its concrete quality K.225 - K.300 is used for structural types of buildings, such as houses, shophouses and roads. Its concrete quality K.350 - K.500 is used for extra structural types of buildings, such as state highways, precast concrete and others. 06458|1141290|JK BLUE|ID1000149800|Industrials|Trading Companies & Distributors|PT Berkah Prima Perkasa Tbk is an Indonesia-based company, which is engaged in the wholesale trade of computer equipment, and stationery as well as printing support services activities. The Company sells inks for printers, such as refill inks, cartridge refill inks, sublime inks, art paper inks that can be used for all types of printing needs, such as printing documents, photos, brochures, and design material, as well as master film offsets. It offers products under Blueprint brand. The Company offers various kinds of papers, such as Inkjet Paper, Photo Paper, Printable Film Paper, Transparent Film Paper, Art Paper, Sticker Paper, Sublime Paper, Printable Card Paper (ID Card), and Transfer Paper. It offers Toner Cartridges and Powders for various printer brands. It offers thermal papers for cash register machines. It also provides Blueprint point of sale (POS) system software for restaurant and retail management. It also offers textile printers services for designer. 06459|1164039|JK BLTA|ID1000099906|Industrials|Marine|PT Berlian Laju Tanker Tbk is an Indonesia-based shipping company. The Company is engaged in local and overseas shipping, including tanker, barges and tugboat operations. It provides shipping services for liquid cargo transportation in Asia. Its segments include Chemical tankers, Gas tankers, and Others. The Chemical tankers segment provides maritime transportation of liquid chemical (organic and non-organic) and vegetable oil and animal fats. The Gas tankers segment provides maritime transportation of liquefied gas, which includes, liquefied petroleum gas (LPG), propylene, propane, and liquefied natural gas (LNG). The Others segment includes manning, ship management, and trading. It offers ship chartering services including Spot/ Voyage Charter, Contract of Affreightment (COA), Consecutive Voyage Charter (CVC), and Time Charter (TC). It provides crew manning. It offers shipping-related services to third parties, such as commercial management and operation and logistics management. 06460|101349|JK BRNA|ID1000125602|Materials|Containers & Packaging|PT Berlina Tbk is an Indonesia-based company, which is engaged in the manufacture of plastic goods for packaging, manufacture of sheet plastic goods, industry of other special purpose machinery and wholesale trade of various goods. It is also involved in the household appliances and equipment industry (excluding furniture). It is engaged in recycling of non-metal goods. It is also involved in other management consulting activities. It classifies its products into two lines of business, namely plastic packaging, toothbrush, mold and laminated and coextrusion plastic tubes. The plastic packaging, toothbrush, mold, and laminated. The plastic packaging, toothbrush, mold business produces plastic packaging for various industries, including personal care, food and drink, pharmaceutical, household, pesticides, engineering, toothbrush, and shrink film. The laminated and coextrusion plastic tubes business produces aluminum barrier (ABL) and plastic barrier (PBL), and coextrusion plastic tubes. 06461|101350|JK BTON|ID1000071509|Materials|Metals & Mining|PT Betonjaya Manunggal Tbk is an Indonesia-based company, which is engaged in manufacturing iron and steel and other metal products. The Company is involved in the production of round bar products ranging from six millimeters (mm) to 12 mm with a total installed capacity of production machines of approximately 45,000 tons of raw material/waste plate per year. The Company’s products are applied in many building constructions, either on high rise buildings or housing. The Company utilizes network distributors and direct service for customers within the country. It is focused on the domestic market, with a focus in East Java. 06462|101351|JK BFIN|ID1000124001|Financial|Consumer Finance|PT BFI Finance Indonesia Tbk an Indonesia-based multi finance company. The Company’s business activities include financing and sharia financing. The financing business includes investment financing, working capital financing, multipurpose financing, and other financing activities. The sharia financing business includes financing sale and purchase, investment financing, and financing services. Its consumer financing and finance lease business segments cover the product portfolio by asset type, such as new cars, used cars, used motorcycles, and heavy equipment, consisting of trucks and public transportation, machinery, and others. It also provides financing without collateral for educational needs, travel, and the development of micro, small and medium enterprises (MSMEs). The Company also provides a range of services, such as check contract, check, application status, payment methods, and debtor data updating form. It has approximately 212 branches, 38 kiosks, and 45 sharia branches. 06463|1152820|JK BAPI|ID1000151004|Real Estate|Real Estate Management & Development|PT Bhakti Agung Propertindo Tbk is an Indonesia-based property development company. The Company provides property and apartments, real estate, industrial estate, developers, planning and development and services. 06464|1159527|JK BHAT|ID1000155807|Financial|Insurance|PT Bhakti Multi Artha Tbk is an Indonesia-based company, which operates in management consulting areas and holding company. Its segments include life insurance segment and others segment. The Company provides management consulting activities, which includes providing advices, guidance as well as business operational, organization issues and other management matters, namely organization and strategic plan; financial related decision; marketing objective and policy; planning; human resources practice and policy; schedule planning and production control. It also includes providing advice, guidance and operational for various management functions, agronomist and agricultural economics management consulting in agriculture and similar sector, design of accounting methods and procedures, as well as accounting program. Its insurance products include National Credit Life Protection, National Personal Accident Protection, National Eka Life Protection, and National Welfare Fund Protection. 06465|101352|JK BIPP|ID1000076508|Real Estate|Real Estate Management & Development|PT Bhuwanatala Indah Permai Tbk is an Indonesia-based company, which is engaged in the commercial properties development and management. The Company is involved in the development and management of properties such as apartments, office spaces, shopping centers and houses, trading, and services. Its segments include Office Space and Building Lease, Mall, Hotel, and Others. Its residential and commercial area includes Graha BIP and The Victoria. Its hotels include Hotel U Paasha and Hotel Studio One. Its mall includes Star Square. Its apartment building includes Apartemen Sinabung. Its subsidiaries include PT Asri Kencana Gemilang, PT BIP Lokakencana, PT Tri Daya Investindo, PT BIP Sentosa, BIP Holdings International PTE Ltd, PT Putra Asih Laksana, PT BIP Boga Permai, and PT BIP Properti Permai. 06466|1141285|JK PAMG|ID1000149503|Real Estate|Real Estate Management & Development|PT Bima Sakti Pertiwi Tbk is an Indonesia-based company primarily engaged in real estate development. The Company is involved in shopping center (mal) rental and hotel building rental. It is involved in rental activities, non-residential buildings (exhibition venues, storage facilities, malls, shopping malls, buildings meetings, hotels, sports facilities centers, and supporting facilities, including restaurants, places entertainment, along with its facilities, office buildings, parking management and supporting facilities other). Its leasing business rents out approximately 451 kiosks owned by the Company in Mall Pekanbaru and rents out the building which is used as a hotel under the name of Grand Jatra Hotel, with a total of 201 rooms located next to Mall Pekanbaru. 06467|955952|JK BIKA|ID1000134703|Real Estate|Real Estate Management & Development|PT Binakarya Jaya Abadi Tbk is an Indonesia-based company, which is engaged in construction and development. The Company’s business activities include services, construction, land transport, workshop, printing, trading, industrial, mining, and agriculture. It builds and develops property products such as apartments, houses, and commercial complexes through its subsidiaries. The Company has developed projects in Jakarta, Bekasi, Bogor, Bandung, to Bali. Its projects include Gateway Pasteur, Bogor Valley Residence & Hotel, Bekasi Town Square, La Palma Grande, The Palm Residence, Gateway Jakarta, Casablanca East Residences, Foresque Reidence, Palm Bay Waterpark, Paradise Mansion, Park Residence, Royal Palm, CBD Palm Crown I & II, Rukan CBD Palm, Palm Blossom & Royal Palm Blossom, Pluit Residences & Pluit Sea View, Swissbel Hotel Arjuna Bali, Swissbel Hotel Tuban Kuta Bali, and Hotel Dyana Pura Seminyak. Its subsidiaries include PT Griya Abadi Permai and PT Binakarya Sakti Perkasa. 06468|945724|JK BMSR|ID1000079908|Industrials|Trading Companies & Distributors|PT Bintang Mitra Semestaraya Tbk is an Indonesia-based, which is engaged in the trading of basic chemical products for various industries. The Company’s business activities include investing in subsidiaries, and trading in chemicals and liquids and gas and solid fuels associated with it. The Company’s products include caustic soda liquid, poly vinyl chloride, coal, hydrochloric acid, caustic soda flake, sodium hypo chloride, and sulfuric acid. Its products are sold across abotabek, West Java, Central Java, East Java, areas of Sumatra and Bontang (East Kalimantan). The Company’s subsidiaries include PT Binatek Reka Kruh, PT Retco Prima Energi, Bittlestone Capital Inc., PT Bintang Raya Anugerah Lestari, and PT Tekonindo. 06469|994431|JK BOGA|ID1000138100|Consumer Discretionary|Specialty Retail|PT Bintang Oto Global Tbk is an Indonesia based integrated automotive company. The Company’s business activities include trading, service, industrial and land transportation activities. In addition, with its subsidiaries, the Company engages in business activities in the automotive sector, namely cars sales and spare parts, vehicle rental service, as well as vehicle maintenance and repair services. The Company’s products and services include dealership, auto rental, auto services, and used car retailer. Its dealership offers sales and after sales service solutions for new vehicles of Honda brand. Its auto rental provides transportation solutions in the form of vehicle rental. Its auto services include maintenance and repair solutions. Its used car retailer provides solutions for purchasing and selling used cars. Its subsidiaries include PT Sumber Utama Niaga, PT Bintang Digital Utama, and PT Sinar Usaha Nusantara. 06470|101353|JK BISI|ID1000105703|Consumer Staples|Food Products|PT Bisi International Tbk is an Indonesia-based hybrid seeds company. It is engaged in providing crop seeds for hybrid corn, hybrid paddy, and horticulture commodities. Its segments include corn, vegetable and fruit, paddy, pesticides and fertilizers, and others (farming production facilities). The Company encompasses corn farming, various horticulture farming, hybrid paddy farming, non-hybrid paddy farming, leaf vegetables horticulture farming, fruit horticulture farming, fruit vegetables horticulture farming, other vegetables horticulture farming, chili farming, and plant breeding farming. It also provides after harvest services, seed selection for breeding, wholesale trading of paddy and field crop, wholesale trading of fruits, and wholesale trading of vegetables. The Company is also involved in research and development on technology and agricultural genetic engineering, research, and development on biotechnology. It offers herbicides, fungicides, insecticides, and other products. 06471|1130941|JK POSA|ID1000148703|Real Estate|Real Estate Management & Development|PT Bliss Properti Indonesia Tbk is an Indonesia-based company, which is engaged in the property business, namely shopping centers, hotels, and other activities/facilities either by themselves or through subsidiaries. It is engaged in the in the construction of shopping buildings, wholesale trade for fees or contracts, wholesale trade in metal materials for construction materials, wholesale trade in various kinds of building materials, wholesale trade in other construction materials, real estate owned or rent, and general cleaning activities of the building. It operates shopping malls, such as Ambon City Center (ACC), Ponorogo City Center (PCC), Tanjungpinang City Center (TCC), Jambi City Center (JCC), and Lombok City Center (LCC). Its subsidiaries include PT Pusat Bisnis Ponorogo, PT Merdeka Agung Sempurna, PT Tanjung Pinang Sakti, PT BST Perlautan Bali, and PT Berkat Perdana Makmu. 06472|943663|JK BIRD|ID1000132707|Industrials|Road & Rail|PT Blue Bird Tbk is an Indonesia-based company, which is engaged in taxi transportation. It provides various types of services, such as taxis (regular and executive), car rental, bus charters and logistics. The Company’s segments include Taxi Segment and Car and Bus Rental segment. Taxi Segment, which consists of Regular taxi and Executive taxi. The Car and Bus Rental segment, which consists of Limousine and car rental, Bus rental, and Shuttle. Its taxi services provide a range of fleets from Sedans, MPVs, to Electric Vehicles. Its charter bus includes Alpha bus, Alpha Premium, Bravo bus, Bravo Premium, Charlie bus, Delta LWB, and Delta bus. It offers Bluebird Kirim, which provides deliveries throughout different cities. It delivers within the city through loading and unloading facilities of up to 750 liters or 200 kilograms in one trip. It also comprises operations, such as general cargo transport and heavy cargo transport. It also provides information technology based services. 06473|1062863|JK BOSS|ID1000142003|Energy|Oil, Gas & Consumable Fuels|PT Borneo Olah Sarana Sukses Tbk is an Indonesia-based company, which is engaged in the mining, trading, services, construction, industry, printing, agriculture, and transportation services. The Company’s business activities in the mining field include mining and digging, including mineral extraction activity and natural form that is solid (coal and metal nuggets), liquid (crude oil) or gas (natural gas). Its business activities in the field of trade include wholesale and retail trade, repair and maintenance of cars and motorcycles. Its business activity in sea port services includes transportation, including the provision of passenger or goods transportation. Its business activities in the field of residential building construction include construction, including general construction activities and special construction works for buildings and civil buildings and building construction, including all types of buildings for commercial, industrial, and religious purposes. 06474|1163263|JK SOFA|ID1000156300|Consumer Discretionary|Household Durables|PT Boston Furniture Industries Tbk is an Indonesia-based company, which is engaged in manufacturing furniture products. The Company is focused on processing of wood-based furniture and other wood products, metal-based products and distribution and sales of furniture through subsidiaries. The Company’s business activities include wholesale of non-automobiles and motorcycles; special construction; professional activity; other scientific and technical; repair of personal necessities and household equipment, and financial services. It makes wooden furniture for households and offices, such as tables, chairs, benches, beds, cupboards, shelves, cabinets, and room dividers. The Company’s brands include Blackwood American and Modern Blackwood. The Company also provides a service called white glove service. Its subsidiaries include PT Pratama Satya Prima and PT Pratama Satya Tunggal. 06475|101221|JK BBLD|ID1000104607|Financial|Consumer Finance|PT Buana Finance Tbk is an Indonesia-based company, which is engaged in the providing investment financing, consumer financing, working capital financing, and multipurpose financing. The Company’s segments include Finance lease receivables and Consumer financing receivables. The Company provides a range of products and services, such as multipurpose financing, investment financing, and working capital financing. The multipurpose financing products include finance lease, installment finance, and funding facility. The investment financing products include financing lease, purchasing with installment payment, and fund facilities. The investment financing consist of financing lease, sell and leaseback, factoring with recourse, factoring without recourse, purchasing with installment payment, project financing, and infrastructure financing. The working capital financing consist of financing lease, purchasing with installment payment, and fund facilities. 06476|101357|JK BULL|ID1000133705|Industrials|Marine|PT Buana Lintas Lautan Tbk is a shipping company. It provides a range of oil and gas tankers, designed to carry crude oil and oil products, as well as gas products, such as liquefied Petroleum Gas (LPG). It owns and operates VLGC (Very Large Gas Carrier). Its segments include Oil, Floating Production Storage and Offloading (FPSO) and Floating Storage and Offloading (FSO) tankers; Gas tankers; Chemical tankers, and Others. The Gas tankers segment provides maritime transportation of liquified gas, which includes LPG, propylene, propane and liquefied natural gas (LNG). The Chemical tankers segment provides maritime transportation of liquid chemical (organic and non-organic) and vegetable oil and animal fats. The Oil, FPSO and FSO tankers provide maritime transportation of lubricating oil (base oil and additives), crude oil and petroleum products, floating tanker facility for production, storage and off-loading of oil. The Others segment comprise of providing crew and vessels management. 06477|101358|JK BUDI|ID1000084908|Consumer Staples|Food Products|PT Budi Starch & Sweetener Tbk is engaged in the industrial food processing and chemicals, and all derivative products produced from cassava, sweet potato, palm oil, copra and other agricultural products and a variety of industries, especially the plastics industry. Its segments include tapioca starch, sweeteners, citric acid and other chemical products, plastic packaging, modified tapioca starch and others. Its tapioca starch product industrial users include food, paper, confectionery, sorbitol, chemical, and instant noodles. Its glucose and fructose product industrial users include food and beverage, confectionery, and pharmacy. Its Maltodextrin product industrial users include baby’s food, biscuit, milk, ice cream, and pharmacy. Its PP Woven Bag product industrial users include all industries, which need packaging, such as tapioca starch, and rice flour. Its Sulphuric Acid product industrial users include citric acid, fertilizer, rayon, color essences, medicines, and detergent. 06478|955767|JK BUKK|ID1000080807|Industrials|Construction & Engineering|PT Bukaka Teknik Utama Tbk is engaged in the fabrication and supply of specialized equipment and other businesses in the construction industry. Its business segments include steel tower, steel bridge, passenger boarding bridge, oil and gas equipment, oil, and gas services, galvanizing, road construction equipment, special purpose vehicle, and power generation. The steel tower includes manufacturing and construction of high-voltage and extra high-voltage transmission networks in Indonesia, as well as telecommunication towers. The Steel Bridge business works on engineering, procurement, fabrication, finishing, construction, installation, and service. The oil and gas equipment business is engaged in manufacturing and engineering, procurement and construction projects. The road construction equipment (RCE) business produces products, such as Asphalt Mixing Plant, Stone Crushing Plant Concrete Batching Plant, Asphalt Patch Mixer, Asphalt Sprayer, and road maintenance truck. 06479|1175886|JK BUKA|ID1000162001|Consumer Discretionary|Internet & Direct Marketing Retail|PT Bukalapak.com Tbk is an Indonesia-based company engaged in operating Web portals and digital platforms. The Company conducts its business primarily through the Bukalapak and Mitra Bukalapak platforms, which cover all market segments across all channels, including online and offline marketplaces. It operates through three segments: Marketplace, Online to offline and BukaPengadaan. Its Marketplace segment includes activities in marketplace, which provide services, such as logistics, virtual product, fintech, marketing, Bukausaha, Bukamobil and Bukamotor and other marketplace services. Its Online to offline segment includes partnership activities that are online to offline with third parties. Its BukaPengadaan segment is engaged in providing solutions for digital procurement of goods and services for corporations and the government. Its subsidiaries include PT Buka Investasi Bersama, PT Buka Pengadaan Indonesia, PT Buka Mitra Indonesia and PT Five Jack. 06480|101599|JK PTBA|ID1000094006|Energy|Oil, Gas & Consumable Fuels|PT Bukit Asam Tbk is engaged in coal mining and related activities. It is involved in the general surveying, exploration, exploitation, processing, refining, transportation and trading, and management of special coal port facilities for internal and external needs. Its segments include the coal mining segment and other segments. Its coal mining segment includes mining business permits (IUP) of approximately 68,777 hectares (ha) in several locations that have coal reserves. It owns several mines spread across South Sumatra Province, West Sumatra Province, and Riau Province. The other segment includes electricity generation, investment or holding (plantation and hospital services), transportation, and warehousing (especially for port services). It is also engaged in the operation of steam power plants for internal and external needs and the provision of consulting services related to the coal mining industry as well as its derivative products, and plantation development activities. 06481|101359|JK BKDP|ID1000106008|Real Estate|Real Estate Management & Development|PT Bukit Darmo Property Tbk is an Indonesia-based company, which is engaged in property business. The business activities of the Company include real estate developers (apartments, and office towers), shopping center rentals with the Lenmarc Mall project. The Company’s and its subsidiaries segments include Real estate, Shopping mall, Construction, and Marketing services. The Company operates in the construction and development of apartments, offices, shops, recreational parks and tourism destinations along with their related facilities. It provides various services, such as promotion, management, marketing service, land selling and purchasing service, buildings, apartments, offices, shops, recreational parks, restaurants and tourism destination. It also operates in services of design, construction and maintenance of housing, hotels, apartments, offices, shops, recreational parks and tourism destinations, including restaurants, golf courses, along with the associated facilities. 06482|101360|JK BUVA|ID1000116007|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Bukit Uluwatu Villa Tbk is an Indonesia-based company, which is engaged in developing hotels and resorts. The Company and its subsidiaries are managed and classified into business divisions of hotels, lifestyle, recreation, entertainment, and real estate. The activity of each division includes hotel, which consists of hotel guest rooms and restaurant services, and real estate, which includes sale of land and/or villa. The Company’s properties include Alila SCBD, which offers range of indulgences (food and beverages) and private meeting facilities in Jakarta’s central business district (CBD); Alila Ubud, which is a master-planned resort in the Ubud area; Alila Villas Uluwatu, which is suited in approximately 60,000 square meters of land along the southern coast of Bali, and Alila Manggis is a seaside resort in Manggis, East Bali. Its on-going projects include The Cliff, Alila Villas Uluwatu; Alila Villas Bintan, Alila Tarabitan, and Alila Borobudur. 06483|1159526|JK BBSS|ID1000155500|Industrials|Commercial Services & Supplies|PT. Bumi Benowo Sukses Sejahtera Tbk. is an Indonesia-based company, which is engaged in the business of real estate building warehouse with the project Pergudangan Bumi Benowo in Surabaya. The Company’s Bumi Benowo Warehousing project is an exclusive warehousing complex and has a prospective location is on Jalan Raya Gelora Bung Tomo highway, Surabaya, East Java Province. The Bumi Benowo warehouse is located two kilometers (km) from the Romokalisari toll gate, three km from Teluk Lamong port, five km from PT. Semen Gresik and PT. Petrokimia Gresik is a developing area and close to Gelora Bung Tomo. The Bumi Benowo warehousing prioritizes building, which is a standard modern minimalist warehousing building with double gutters. 06484|101361|JK BCIP|ID1000113509|Real Estate|Real Estate Management & Development|PT Bumi Citra Permai Tbk is an Indonesia-based company engaged in real estate, namely the development of industrial and warehousing areas called Millenium Industrial Estate with location permit reach approximately 1,800 hectares. The Company, through its subsidiary, PT Millennium Power, is engaged in a similar field which is Industrial Estate and Warehousing Development. In addition, the Company also has a clean water treatment industry through its subsidiary PT Milwater Pratama in the Millennium industrial area, Cikupa. The Company provides industrial plots ready to build, land plots and buildings in the form of factories / warehouses on it, with predetermined designs and specifications. The Company provides Industrial Plot, Commercial Building, Warehouse and Facilities and Infrastructure. 06485|101363|JK BUMI|ID1000068703|Energy|Oil, Gas & Consumable Fuels|PT Bumi Resources Tbk is an Indonesia-based holding company. The Company is engaged in mining activities. Its business activities comprise exploration and exploitation of coal deposits, including coal mining and selling and exploration of oil. The Company’s business activities focus on three business lines, which include coal, oil and gas, and non-coal/mineral mined products. The Company operates coal mines along with its subsidiaries, including PT Kaltim Prima Coal (KPC), PT Arutmin Indonesia (AI), and PT Pendopo Energi Batubara (PEB). KPC is focused on the exploration, production and marketing of coal in an area of approximately 90,938 hectares in Sangatta and Bengalon, East Kutai Regency, East Kalimantan Province. AI manages various coal mines, including Senakin, Satui, Mulia / Jumbang, Sarongga, Asam-Asam and Kintap. Its PEB mining sites are located in Muara Enim and Pali, South Sumatra, approximately 140 kilometers southwest of Palembang. 06486|101362|JK BRMS|ID1000117609|Materials|Metals & Mining|PT Bumi Resources Minerals Tbk. (BRM) is an Indonesia-based multi-minerals mining company. The Company is focused on operating a diverse portfolio of minerals including copper, gold, zinc, and lead. The Company’s business units include PT Citra Palu Minerals (CPM), PT Dairi Prima Mineral (DPM) and PT Gorontalo Minerals (GM). CPM operates one gold ore processing plant and has contract of work rights to an approximately 85,180 hectare (ha) mining concession in Central Sulawesi and South Sulawesi, Indonesia. DPM operates portfolio of minerals zinc & lead. DPM has contract of work is located in North Sumatra and is proposed to be developed as an underground mining operation (mining concession size of 24,636 Ha). GM has contract of work rights to an approximately 24,995 hectare mining concession located in the Bone Bolango Regency (Gorontalo, Sulawesi, Indonesia). BRM’s subsidiaries include International Minerals Company, LLC, Calipso Investment Pte. Ltd. and Lemington Investments Pte. Ltd. 06487|101364|JK BSDE|ID1000110802|Real Estate|Real Estate Management & Development|PT Bumi Serpong Damai Tbk is an Indonesia-based real estate company engaged in real estate activities with owned or leased property. The Company is focused on developing a new city, which has integrated residential area, with amenities/infrastructure, environmental facilities and parks, called the BSD City. The Company’s real estate project is called Bumi Serpong Damai which is located in Banten Province. The Company’s segments include Residential, Commercial, Asset Management and Retail and Hospitality. The Company’s subsidiaries include PT Bumi Indah Asri, PT Bumi Karawang Damai, Global Prime Capital Pte. Ltd., PT Kanaka Grahaasri, PT Kanaka Grahaasri, PT Putra Prabukarya, PT Bintaro Serpong Damai, PT Duta Dharma Sinarmas, PT Duta Karya Propertindo, PT Duta Mitra Mas, PT Duta Pertiwi Tbk, PT Mustika Karya Sejati, PT Garwita Sentra Utama, PT Grahadipta Wisesa, Global Prime Capital Pte. Ltd., PT Indonesia International Expo and PT Indonesia International Graha. 06488|101365|JK BTEK|ID1000098106|Consumer Staples|Food Products|PT Bumi Teknokultura Unggul Tbk is an Indonesia-based company engaged in agricultural biotechnology. In addition, the Company is also engaged in management of forest concession rights, planting forest industry and trading. The Company is providing nurseries for forestry plants, food crops, medicinal plants, tropical ornamental plants, logging and trading of logs. The Company's business includes agricultural biotechnology, Forest Concession Rights (HPH), Industrial Plantation Forests (HTI) and Trading. The Company focuses on the agricultural biotechnology sector, especially wood and also supports the preservation of superior seeds and the cocoa bean processing industry for the global market. 06489|1174873|JK BMHS|ID1000161201|Healthcare|Health Care Providers & Services|PT Bundamedik Tbk is engaged in providing health care services. The Company is engaged in private hospital activities, private polyclinic activities, and other hospital activities. The Company’s also offers other hospital activities, such as healthcare services activities performed by paramedics and health support service activities. The Company operates two general clinics in Jakarta and Bekasi that offer services, such as obstetrics and gynecology specialist poly, child specialist poly, skin and aesthetic poly, dental and oral poly, general poly, medical check-ups, internal medicine poly, poly nutrition, and pharmacy. It offers a range of services, such as mother and child services, outpatient services, inpatient services, in vitro fertilization (IVF) services, and clinical laboratory services. The Company operates approximately two maternal and child hospitals, three general hospitals, 10 IVF clinics, 14 laboratories and various other supporting business activities. 06490|1025102|JK HOKI|ID1000139801|Consumer Staples|Food Products|PT Buyung Poetra Sembada Tbk is an Indonesia-based company engaged in the production and wholesale of rice products. The Company is focused on manufacturing and trading of rice products and provides farming and other plantation and services. The Company’s business activities include Rice production, which provides with main label of Topi Koki and private labels; Rice distribution to all areas of Indonesia; Processing, which offers wet unhulled rice and rice in early-stages from suppliers or mills, and Distribution, which provides through general trade, modern market, business-to-business, and online trading. The Company provides a range of rice under a main brand of Topi Koki. It is offered in various sizes: 5 kilogram (kg), 10kg, 20kg, 25kg, and dan 50kg. The Company also produces and distributes other brand of rice, including Rumah Limas, HOKI, BPS, dan Super Belida, which are private labels. 06491|1159432|JK CBMF|ID1000155708|Consumer Discretionary|Household Durables|PT Cahaya Bintang Medan Tbk is engaged in the furniture industry made from wood, wholesale, and retail. The Company produces furniture with sawdust wood as the primary raw material. It produces office and household appliances on a trade and retail scale, processing industry and other service activities. Its product line includes bed set, children's bed set, kitchen cabinets, decorative cabinets, and office desk. Its wholesale trade includes trade in household appliances and supplies, including home furnishings (furniture); lamps and their fixtures; consumer electronics, such as radios, televisions, recorders, stereo equipment, and video game consoles; lighting devices; porcelain drinking utensils, such as glasses, spoons, knives, forks; wooden equipment; goods from wicker; goods from cork; wallpaper; and carpets, among others. Its retail trade in furniture includes tables, chairs, cabinets, beds, bookshelves, shoe racks, sideboards, mattresses, and pillows/bolsters. 06492|1097641|JK CAKK|ID1000146509|Industrials|Building Products|PT Cahayaputra Asa Keramik Tbk is an Indonesia-based company engaged in the manufacturing of building materials from clay/ceramic instead of bricks and tiles. The Company’s products category includes Wall Tiles and Floor Tiles. Wall Tiles and Floor Tiles provide a range of product brand, such as Kaisar, Granluxor, Tierra, Myleano, Rhino, Cleopatra, Gladiator and Achilles. 06493|1056519|JK CAMP|ID1000141500|Consumer Staples|Food Products|PT Campina Ice Cream Industry Tbk is an Indonesia-based company primarily engaged in manufacturing ice cream. The Company manufactures ice cream products under various categories, such Cup, Cone, Family Pack, Es Potong and Bulk. The Company’s ice products include Orange Plus, Go! Mango, Hula Hula, Bulk 5 Liter, Olympia, Summer Barz, Sponge Bob, Petit, Marvel, Luve, Hula Hula, Heart, Happy Cow, Fantasy, Frozen, Es Krim Potong, Concerto and Tropicana. 06494|986048|JK CASA|ID1000137508|Financial|Insurance|PT Capital Financial Indonesia Tbk is an Indonesia-based integrated financial company that provides financial services and investment products services. The Company is primarily engaged in conducting business operations through its subsidiaries into seven main segments: Management Consulting Service, Investment Manager, Life Insurance, Sharia Life Insurance, Venture Capital, Financial Technology and Bank. The Company’s subsidiaries include PT Capital Life Indonesia, PT Daya Haritas Abadi, PT Capital Life Syariah, PT Capital Digital Creative, PT Capital Digital Trans, PT Capital Financial Sharia, PT Capital Global Investam, PT Capital Life Syariah (CLS), PT Toko Modal Mitra Usaha (TMMU) and PT Capital Strategic Investments (CSINV). 06495|101367|JK MTFN|ID1000120405|Energy|Oil, Gas & Consumable Fuels|PT Capitalinc Investment Tbk is an Indonesia-based investment company that is primarily engaged in investing in various business sectors. The Company operates through two segments, which include the business investment segment and the oil and gas segment. The Company operates and maintains compressed natural gas (CNG) station. The Company invests in the oil and gas sector through its subsidiaries, which include PT Cahaya Batu Raja Blok (CBRB), Greenstar Assets Limited (GSAL) and PT Kutai Etam Petroleum (KEP). The Company’s other subsidiaries include PT Energi Nusantara Raya, PT Indo LNG Prima, PT Indo Kilang Prima and PT Indogas Kriya Dwiguna. 06496|101368|JK CANI|ID1000130503|Industrials|Marine|PT Capitol Nusantara Indonesia Tbk is an Indonesian-based company engaged in transportation business. The Company is in the business of domestic shipping, shipping and transportation services, oil and gas transportation services and ship charter services. The Company operates in chartering of vessels and ship management. The Company’s projects include with PT Pelayaran Nasional Tanjungriau Servis, PT McConnel Dowell Indonesia, and ASL Offshore & Marine Pte. Ltd. 06497|1128658|JK CPRI|ID1000148406|Real Estate|Real Estate Management & Development|PT Capri Nusa Satu Properti Tbk is an Indonesian based property development company. The Company is focused on developing commercial properties such as office buildings, conference halls, hotels and resorts. The Company's projects include Capri Art Office, The Atuh Beach Resort and Spa and JW SMART Office Tower and Convention Hall. 06498|101369|JK CASS|ID1000121403|Industrials|Transportation Infrastructure|PT Cardig Aero Services Tbk (CAS) is an Indonesia-based holding company. The Company, through its subsidiaries, engaged in air transportation support services, catering, facility management and flight training. It operates through four segments: CAS Destination, CAS Food, CAS Facility and CAS People. The CAS Destination segment offers services offers ground handling services, cargo handling services and aviation maintenance services. The CAS Food segment offers catering services. The CAS Facility segment offers facility management services. The CAS People segment offers aviation training. Its aviation training business is a diversification line of business, providing simulators for pilots. It also provides English courses for pilots and air traffic controllers. Its subsidiaries include PT Jasa Angkasa Semesta Tbk (JAS), PT JAS Aero Engineering Services (JAE), PT Cardig Anugra Sarana Bersama (CASB), PT Cardig Anugrah Sarana Catering (CASC) and PT Cardig Aero Sarana Dirgantara (CASD). 06499|1161015|JK CASH|ID1000155906|Information Technology|IT Services|PT Cashlez Worldwide Indonesia Tbk is engaged in payment financial technology services and digital payments. The Company’s products include Cashlez Pay, Cashlez Reporting, Cashlez mPOS, Cashlez One, Cashlez Reader Non-Printer and Cashlez Reader Printer. Cashlez Pay is a payment system that can process various types of non-cash payments both offline and online. Cashlez Reporting is a feature for monitoring all merchant business transactions. Cashlez mobile point of sales application feature that can be used by business actors to manage sales and business transactions. Cashlez One is an android-based device that can process various types of payments, including swipe and dip cards, as well as online payments. Cashlez Reader Non-Printer is a security tool for accepting various non-cash transaction methods from debit cards and credit cards. Cashlez Reader Printer is a security tool for accepting non-cash transaction methods from debit cards and credit cards, as well as online payments. 06500|101370|JK CSAP|ID1000108301|Consumer Discretionary|Distributors|PT Catur Sentosa Adiprana Tbk is an Indonesia-based holding company engaged in building materials supplies sector. The Company’s business activities categorized into five business segments, including Building Material Distribution, Chemical Distribution, Consumer Goods Distribution, Modern Retail of Building Material & Home Improvement (Mitra10), and Modern Retail of Home Furnishings (Atria). The Building Materials Distribution is managed by the Company and its subsidiaries, including PT Catur Aditya Sentosa, PT Catur Logamindo Sentosa, PT Catur Hasil Sentosa, PT Catur Adiluhur Sentosa and PT Eleganza Tile Indonesia. The Chemical Distribution is managed by one of the Company’s subsidiaries, including PT Kusuma Kemindo Sentosa. The Consumer Goods Distribution is managed by the Company and its subsidiaries, including PT Catur Sentosa Anugerah. The Mitra10 segment is managed by PT Catur Mitra Sejati Sentosa. The Atria segment is managed by PT Catur Sentosa Berhasil. 06501|1177103|JK CMNT|ID1000163108|Materials|Construction Materials|PT Cemindo Gemilang Tbk is an Indonesia-based company that is primarily engaged in producing cement. The Company conducts business activities in three operating segments, which include Cement and clinker, Ready-to-use concrete and Others. The Cement and clinker segment is engaged in the production and sale of several types of cement and clinker and clinker. The Ready-mix concrete segment is engaged in the production and sale of ready-mix concrete. The Others segment is engaged in mining and trucking. The Company provides cement products under the brand name Semen Merah Putih, which are produced at over six factories spread across Banten, East Java, West Kalimantan, North Sumatra and Bengkulu, as well as Joint Operation in Muara Jawa, Batam and Cibitung. Its distribution of Semen Merah Putih reaches approximately 17 provinces in Indonesia with distribution and marketing networks in Sumatra, Kalimantan, Java, Bali and Nusa Tenggara. 06502|998093|JK DKFT|ID1000124100|Materials|Metals & Mining|PT Central Omega Resources Tbk is an Indonesia-based mining company engaged in mining, mineral processing and trading of mining resources through its subsidiaries. The Company’s Phase I nickel smelter is in North Morowali Regency, Central Sulawesi. Through its subsidiaries, the Company has mining business licenses (IUP) for production operations in North Morowali Regency and North Konawe Regency, Central Sulawesi and North Konawe Regency, Southeast Sulawesi. The Company’s subsidiaries own active mining, processing and export licenses, including PT Mulia Pacifc Resources, PT Itamatra Nusantara, PT Bumi Konawe Abadi and PT COR Industri Indonesia. 06503|101371|JK CPRO|ID1000105000|Consumer Staples|Food Products|PT Central Proteina Prima Tbk is an Indonesia-based company engaged in shrimp processing, food processing, and feeds production. The Company’s business includes Feed business, Food business and Farm & Hatchery. Feed business includes shrimp feed, fish feed, pet food, aquatic animal healthcare solution. Food business includes domestic market and export market. Farm & Hatchery business includes fish hatchery and shrimp hatchery. The shrimp feed provides a range of products, including IRAWAN 681 V, IRAWAN 682 V, IRAWAN 683 PV, IRAWAN 683 SP, IRAWAN 684 SV, 581, 582, 6003 & 6004, 999, 583 SP and 583 under the brand Bintang, Novo and Marine. Fish Feed products specifically formulated to fulfill required nutrients by each type of fish species in their growing stages. The pet food provides range of products, such as CLEO, BOLT, CHEF CHOICE, CP CLASSIC, CUTIES CATZ, KITCHEN FLAVOR and ME-O. It supplies and competes in domestic feed market and food products as well as shrimp product exports. 06504|101372|JK CENT|ID1000076805|Communication Services|Diversified Telecommunication Services|PT Centratama Telekomunikasi Indonesia Tbk is an Indonesia-based company. The Company operates its business activity in two segments: Towers Lease and In-Building-Coverage Lease and Internet Services. The Company’s business activities are engaged in services and investment, including but not limited to services, leases, and management of telecommunication towers or Base Tranceiver Stations (BTS), as well as tools, installation of telecommunication, consultation on the installation of services in telecommunication field, management consulting services, business administration and development strategy. The Company’s subsidiaries include PT Centratama Menara Indonesia (CMI) and PT Network Quality Indonesia (NQI). 06505|101374|JK IGAR|ID1000059306|Materials|Containers & Packaging|PT Champion Pacific Indonesia Tbk is an Indonesia-based company engaged in packaging industry, primarily flexible packaging. The Company provides flexible packaging for pharmaceutical industry and non-pharmaceutical industry. The Company producing the packaging products, such as laminated aluminum foil, laminated plastic film, coated aluminum foil in the form of rolls, bags and sheets. The Company’s subsidiaries include PT Avesta Continental Pack and PT Indogravure. 06506|101375|JK TPIA|ID1000090301|Materials|Chemicals|PT Chandra Asri Petrochemical Tbk is an Indonesia-based integrated petrochemical company that is primarily producing olefins and polyolefins. The Company's segment includes Olefins (Ethylene, Propylene, Py-Gas and Mixed C4), Polyolefins (Polyethylene and Polypropylene), Styrene Monomer, Methyl Tert-butyl Ether (MTBE) and Butene-1 (B1), Butadiene, and Tanks and Jetty Rental. Its Olefins products (Ethylene, Propylene) and its by-products (Py-Gas, Mixed C4, and PFO) are produced from the Naphtha Cracker plant. It distributes Ethylene, Propylene by pipeline to its customers and ships Py-Gas and PFO to its customers. The Company's Polyolefins offers Polyethylene resin under the Asrene brand, which covers high-density polyethylene (HDPE) and Linear low-density polyethylene (LLDPE) products. Polypropylene resin is sold under the trademark brand Trilene, which includes the Homopolymer, Random Copolymer and Impact (Block) Copolymer. 06507|1084856|JK NICK|ID1000142706|Real Estate|Real Estate Management & Development|PT Charnic Capital Tbk is an Indonesia-based investment holdings company. The Company is engaged in office building management and rental services as well as shares investment in nonpublic and public companies. The Company’s main objective is to maximize the return on its investment by investing in a potential high yield investment opportunity in Indonesia. The Company's portfolio includes investments in prime properties as well as in listed and non-listed companies in Indonesia. The Company's portfolio also consists of a prime office space located in the Jakarta SCBD area. 06508|101376|JK CPIN|ID1000117708|Consumer Staples|Food Products|PT Charoen Pokphand Indonesia Tbk is an Indonesia-based company primarily engaged in manufacturing animal feeds, including poultry feeds and pig feeds. The Company's business activities include broiler breeding, slaughterhouse and nonpoultry meat packing activities, slaughterhouse and poultry meat packing activities, industry of manufacture and preservation of poultry and meat products, industry of frosting of fruits and vegetables, industry of mixed flour and flour dough, industry of food and processed food. Its business activities also include industry of cooking spices and seasonings, industry of animal food rations, industry of pharmaceutical product for animals, industry of plastic packaging, industry of household appliances and equipment, wholesale trading of live-stocks, wholesale of trading poultry and processed chicken, warehousing and storage and cold storage activities. The Company’s brands include HI-PRO, HI-PRO-VITE, BINTANG, BONAVITE, ROYAL FEED, TURBO FEED and TIJI. 06509|102979|JK CINT|ID1000131907|Consumer Discretionary|Household Durables|PT Chitose Internasional Tbk is an Indonesia-based company primarily engaged in manufacturing furniture. The Company’s products include folding chairs, office and meeting chairs, banquet chairs and tables, school desks, storage racks, as well as hospital beds. The memo chairs include Caesar Memo, Cavis Memo, Cosmo LMPR, Cosmo MNR/MPR and Cosmo MNR/MPR Plus. The working & meeting chairs include Achiva, Costa N, Executive, Fitto FL and Fitto SW. Its folding chairs include Daishogun-Bold, Yamato NPC, Yamato AA / NN, Yamato HAA / HNN and Cosmo 541 / 542. It provides a range of school chairs, including Ayumi, Ayumi HD, Echool HD, Keiko FB HD and Manabu AH-01 HD. The Company’s subsidiaries include PT Delta Furindotama (DF), PT Sejahtera Wahana Gemilang (SWG), PT Sinar Sejahtera Mandiri (SSM), PT Mega Inti Mandiri (MIM), PT Trijati Primula (TP), PT Sejahtera Bali Furindo (SBF), PT Sejahtera Samarinda Furindo (SSF), PT Sejahtera Palembang Furindo (SPF) and PT Chitose C-Engineering Indonesia. 06510|985288|JK POWR|ID1000137201|Utilities|Independent Power and Renewable Electricity Producers|PT Cikarang Listrindo Tbk is an Indonesia-based company primarily engaged in the generation, transmission, and distribution activities of electricity to end consumers in Indonesia. The Company owns and operates natural gas-fired combined-cycle power plants, which are located in Cikarang, Indonesia. The Company’s activities include operational of power generation facilities, operational of transmission system and distribution system to end consumers, sales to consumers, as well as power generation support activities. The Company’s plants include Jababeka Power Plant, MM-2100 Power Plant and Babelan Power Plant. 06511|1159433|JK CSMI|ID1000155401|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Cipta Selera Murni Tbk is an Indonesia-based company that is engaged in the restaurant activities and trading. The Company’s food categories include Chicken, Burger & Wraps, Sides, Desserts, Dipping Sauce and Rice. The Company’s main business activity includes operating a business in the field of restaurants and operating as an importer of herbs or basic ingredients, such as herbs and spices. The Company’s Burger & Wraps Provide Mexican Burger, Tex Supreme Burger, Classic Burger, Crispy Chicken Burger, Mexicana Wrap, Tex Wrap, Tender Wrap, Zesty Crunch Burger and Zesty Crunch Wrap. The Company's Sides categories include Honey Butter Biscuits, Fries, Coleslaw and Mashed Potatoes. Its Desserts includes Shortcake, ICE Cream Cone and ICE Cream Sundae. The Company’s Dipping Sauce includes Spicy BBQ Sauce. Its Rice includes Spicy Omomo Chicken Rice, Spicy BBQ Chicken Rice and Teriyaki Chicken Rice. The Company operates Texas Chicken restaurants across Indonesia. 06512|101378|JK CTRA|ID1000115306|Real Estate|Real Estate Management & Development|PT Ciputra Development Tbk is an Indonesia-based holding company. The Company is engaged in the activities of real estate that is owned or leased, recreational area, industrial area, real estate on a fee or contract basis, headquarters, other management consultancy activity, leasing without the option of non-financial asset, golf course and sports center. The Company operates through two segments: Residential and Commercial Property. The Residential segment is encompassing the development of housing and other properties for sale, including land provision, integrated regional development equipped with public infrastructure and facilities, sales and management of residential areas (landed houses) and the sale of strata-titled apartments and office spaces (high rise). The Commercial Property segment is encompassing the development and management of shopping centers, hotels, apartments and office spaces for rent, as well as golf courses and hospitals. 06513|1156364|JK CSRA|ID1000153307|Consumer Staples|Food Products|PT Cisadane Sawit Raya is an Indonesia-based company engaged in palm oil plantation and trading business. The Company’s businesses include Agriculture (Plantation), Trading, Processing Industry and Professional Activity. The Palm plantation includes plantation business, including the land processing activity, seedling, planting, maintaining and harvesting, and seedling and seeding the palm trees. The Trading of oil-containing fruit includes trading of agricultural results of oil-containing fruit, such as coconut and palm oil trees and includes in the trading activity is seeds of oil-containing fruit. In Processing Industry, the Company provides services to crude palm oil industry and processing of palm fruit into crude palm oil (CPO). The Company’s subsidiaries include PT Samukti Karya Lestari (SKL), PT Sukses Sawit Gasing (SSG), PT Abiputra Bina Inter (ABI), and PT Bintang Kenten Lestari (BKL), PT Ina Zefanya Ataya (IZA) and PT Daya Agro Lestari (DAL). 06514|1059849|JK CITA|ID1000082803|Materials|Metals & Mining|PT Cita Mineral Investindo Tbk engages in bauxite mining activities in Indonesia. The company was formerly known as PT Cipta Panel Utama Tbk and changed its name to PT Cita Mineral Investindo Tbk in May 2007. PT Cita Mineral Investindo Tbk was founded in 1992 and is headquartered in Jakarta Pusat, Indonesia. PT Cita Mineral Investindo Tbk operates as a subsidiary of PT Harita Jayaraya Inc. 06515|101381|JK CTTH|ID1000070105|Materials|Construction Materials|PT Citatah Tbk is an Indonesia-based marble producer company engaged in the extraction, processing and distribution of marble and marble handicrafts. The Company is an agent for a range of international branded surfaces products, including Bisazza, Caesarstone, Geoluxe, Nextep Leathers, dan Grespania, S.A. and LX Hausys. The Company also sources and supplies a range of imported natural stones, such as granite, limestone, marble, onyx, quartzite, sandstone as well as travertine. The Company offers a range of services from stone sourcing, design, processing to installation. Aside from processing its marbles into slabs and tiles, the Company also produces a range of special commissioned products, ranging from complex profiling, intricate inlays, three-dimensional (3D) carvings, columns and staircases using the advanced computer-aided machinery. The Company designs a range of applications, such as flooring, wall coverings as well as furniture and bed headboards. 06516|101382|JK CMNP|ID1000070402|Industrials|Transportation Infrastructure|PT Citra Marga Nusaphala Persada Tbk is an Indonesia-based company primarily engaged in coordinating and implementing toll road projects, including planning, construction, operation and maintenance of toll roads. The Company’s business activities comprise the operation of toll road projects, investment, and provision of other toll road support services in accordance with prevailing regulations, and development and operation of businesses in other areas related to toll road operations. The Company’s subsidiaries include PT Citra Margatama Surabaya (CMS), PT Citra Waspphutowa (CW), PT Citra Persada Infrastruktur (CPI), PT Citra Marga Nusantara Propertindo (CMNPro), PT Citra Marga Lintas Jabar (CMLJ), PT Elevasi Teknologi Indonesia (ETI), PT Citra Karya Jabar Tol (CKJT) and PT Girder Indonesia (GI). 06517|1118028|JK CLAY|ID1000147903|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Citra Putra Realty Tbk is an Indonesia based company primarily engaged in property development. The Company is focused on developing contemporary, alluring hotels, property and entertainment center for modern lifestyle. The Company’s portfolio includes The Stones Hotel, The Long Rice Table, Big Fish Bar and Grill, Stones Kitchen, Pool Bar, The Stones Entertainment Center, Salt Restaurant, Infamy Rooftop Lounge, Blue Sapphire Club and Bar and Vinyl and Clay Hotel Thamrin. 06518|945180|JK CTBN|ID1000112303|Energy|Energy Equipment & Services|PT Citra Tubindo Tbk is an Indonesia-based company primarily engaged in the business activities of manufacturing, providing services, repairing equipment and accessories to support oil and gas industry. The Company’s products include oil country tubular goods (OCTG), line pipe and drill pipe. The Company’s business sectors include Pipe Threading and Services, Heat Treatment Facility, Testing and Inspection Facilities, Production Process, Technical Support and Port Management and Logistics Services. The Company delivers a range of pipe for line pipe projects. It offers pipe for sour service conditions with high corrosion resistance, for low and high temperature service as well as for high pressure applications. The Company offers a full range of steel line pipe, such as API 5L, X52Q, X60Q, X65Q, X70Q with/without sour service properties. The Company, through its subsidiary, PT H-Tech Oilfield Equipment provides a range of welded drill-pipe in conformance with industry specifications. 06519|101526|JK NIRO|ID1000124605|Real Estate|Real Estate Management & Development|PT City Retail Developments Tbk is an Indonesia-based property developer. The Company develops, operates and owns various shopping malls across Indonesia. The Company’s business activities comprise construction, service, trading, industry and investment. The Company engages in several business activities, which include shopping centers, real estate, hotels, and others. Real estate covers the sale of land lots, Condotel, and shophouses (ruko). Others include investments outside real estate activities. The Company’s subsidiaries include PT Pejaten Semesta Raya (PSR), PT Karya Bersama Takarob, PT Kalingga Murda (KM), PT Danadipa Aluwung (DA), PT Dhanika Sejahtera Makmur (DSM), PT Tunas Mitra Usaha (TMU), PT Mahawira Rajendra Jaya (MRJ), PT Binjai Hatua Makmur (BHM), PT Tunas Mitra Usaha (TMU), PT Nirvana Wastu Utama (NWU), PT Buana Baru Prima (BBP), PT Melia Arjuna Bejana (MAB), PT Adhirajasa Hanasta Pratama (AHP) and PT Nirvana Wastu Karya Pratama (NWKP). 06520|101383|JK CFIN|ID1000095201|Financial|Consumer Finance|PT Clipan Finance Indonesia Tbk is an Indonesia-based financial institution. The Company operates through three segments: Finance Lease, Consumer Financing and Factoring. The Finance Lease segment has categories, including investment financing, working capital financing and multifunction financing for corporate customers. The Consumer Financing segment has a category, including multifunction financing (consumption) for the individual customer. The Factoring segment has categories, including investment financing and working capital financing. The Company offers a range of products, which includes a new car, fleet financing, used car financing, cash fund financing and heavy equipment financing. 06521|101384|JK CLPI|ID1000079106|Materials|Chemicals|PT Colorpak Indonesia Tbk is an Indonesia-based company engaged in printing ink manufacturing and printing equipment trading. The Company’s business segments include Gravure, Film, Adhesive and Coating. The Company manufactures ink for flexible packaging and cigarette packaging, environment friendly ink and polyvinyl chloride leather (PVC) coating. The Company is also engaged in the trading of plastic resin; film, such as biaxially-oriented polypropylene, polyethylene terephthalate (PET), nylon and metalized PET, and adhesive, such as solvent base and solvent less. In addition, the Company manufactures LAMIOP for opp extrusion, ALPHA for surface printing, HUNTER for foil, paper & board, ROTO SHRINK for PVC shrink sleaves. The Company provides Polyurethane base ink (An Elastomeric technology) along with ULTIMA an alcohol base lamination ink for opp and polyester. 06522|1137585|JK CCSI|ID1000149008|Information Technology|Communications Equipment|PT Communication Cable Systems Indonesia Tbk is an Indonesia-based company engaged in manufacturing and selling fiber optic telecommunication cable. The Company produces a range of indoor and outdoor cables and capable of submarine cables. The Company offers a tip-to-tip optical cable accessory. The Company also produces high-density polyethylene (HDPE) subducts, Microducts, HDPE pipes and reinforced thermoplastic pipes (RTP) for oil & gas industry. The Company provides services, such as installation, restoration and maintenance, splicing, training and testing and commissioning. 06523|1096524|JK KPAS|ID1000145808|Consumer Staples|Personal Products|PT Cottonindo Ariesta Tbk is an Indonesia-based facial cotton company. The Company produces a number of products, such as cotton rolls, dental cotton, mini cotton ball and cotton ball in various sizes. The Company produces facial cotton for personal use, medical cotton for hospitals, cotton bud products and semi-finished products for industrial use, such as bleached cotton and cotton sliver. It is engaged in processing cotton to bleach cotton, sliver, jumbo roll, and end products, such as beauty cotton, cotton bud, cotton ball and small size cotton roll. The Company has products of its own brand, such as Wellness, Cotta, Melrose, Rose and Bobby. It also cooperates with a number of modern markets, such as Transmart Carrefour, Lotte Mart, Hypermart, Indomaret, Alfamart, Borma and Yogya Department Store Group. Its geographical segment includes West Java, Jakarta, East Java, North Sumatra, South Sumatra, Riau Islands, South Sulawesi, North Sulawesi and others. 06524|101385|JK COWL|ID1000108707|Real Estate|Real Estate Management & Development|PT Cowell Development Tbk is an Indonesia-based property developer. The Company is engaged in services, construction, and trading, especially the management of building services, construction and development of residential and commercial real estate. The Company's business activities include construction, development and selling houses, shophouses, and lots of land in Melati Mas Residence and Serpong Park located in Serpong, Tangerang. The Company portfolio consists of residential properties, including Melati Mas Residence, Serpong Park, Serpong Terrace, Laverde, and Borneo Paradiso, and multi-storey buildings, such as Westmark, The Oasis, and Lexington Residence. The Oasis and Borneo Paradiso are developed that combines residential, commercial, and supporting facilities in one sizeable area. The Company’s subsidiaries include PT Plaza Adika Lestari (PAL, PT Sandi Mitra Selaras (SMS), PT Satria Pusaka Permata Perkasa (SP3) and PT Nusantara Prospekindo Sukses (NPS). 06525|1179332|JK UFOE|ID1000159304|Consumer Discretionary|Specialty Retail|PT Damai Sejahtera Abadi Tbk is an Indonesia-based company, which is engaged in retail trade. The Company is engaged in the field of retail electronics trading from televisions (TVs), air conditioners, refrigerators, washing machines, laptops, office equipment, various gadgets, loudspeakers, home theater, cameras, digital equipment, electronic kitchen equipment, to household furniture. Its operating area includes Banjarmasin, Banjarbaru, Palangkaraya, Tuban, Tulungagung, Malang, Kediri, Madiun, Surabaya, Sidoarjo, Jember, Jombang, and Mojokerto. 06526|1155552|JK TEBE|ID1000152200|Industrials|Transportation Infrastructure|PT Dana Brata Luhur Tbk is an Indonesia-based holding company. The Company is engaged mainly in management business activities, including participation in the project and/or infrastructure companies, trading, construction and processing industries. The Company’s business includes Hauling Road and Private Port. Through its subsidiary, PT. Talenta Bumi, the Company focuses on the provision of mining infrastructure, includes haul roads, provision of stockpile areas, and operation of coal terminals. The Company’s subsidiaries include PT Talenta Bumi Energi and PT Talenta Bum. 06527|945182|JK DEFI|ID1000136104|Financial|Consumer Finance|PT Danasupra Erapacific Tbk is an Indonesia-based company engaged in leasing, factoring and consumer financing. The Company’s segments include Investment Financing, Working Capital Financing and Multipurpose Financing. The Investment Financing segments include leasing financing, sell and lease, factoring with receivables from receivable sellers, purchase by payments in installments and project financing. The Working Capital Financing segment includes sale and lease back, factoring with receivables from receivable sellers, factoring without guarantee from receivable seller and business capital facility. The Multipurpose Financing segment includes financing lease, purchase by payments in installments, and other financing after obtaining approval from the financial services authority. The Company’s product & service include financing of used cars and new cars, financing of KPR and KPA, heavy equipment financing, multipurpose financing and account guarantee financing. 06528|101386|JK DEWA|ID1000107303|Materials|Metals & Mining|PT Darma Henwa Tbk is an Indonesia-based mining and energy service company. The Company is focused on conducting business in mining support and other excavation activities, repair of metal fabrication products, machinery and equipment, rental and operating lease, road and railroad construction, building construction, construction of other civil buildings and demolition and land preparation. The Company’s operational activities include Coal & Mineral Mining services, Mining Infrastructure & Other services and Port Management services. Coal & Mineral Mining services include land clearing, drilling, blasting, overburden, overburden dumping, coal getting, rom of coal, coal hauling and coal barging. Mining Infrastructure & Other services include road and bridge construction, road and bridge construction, installation mineral dressing plant, earthworks, drilling exploration, civil consultant management services. Port Management services include coal handling in Lubuk Tutung port area. 06529|1141286|JK KAYU|ID1000149602|Materials|Paper & Forest Products|PT Darmi Bersaudara Tbk is an Indonesia-based company engaged in the trade, transportation, construction, services, agriculture, workshop and printing businesses. The Company is also engaged in the general trading sector of various products, including processed wood as the commodity with wood processing areas located in Kebomas and Sidorukun (Gresik) and Gempol (Pasuruan), East Java. 06530|101387|JK DVLA|ID1000117203|Healthcare|Pharmaceuticals|PT Darya-Varia Laboratoria Tbk (Darya-Varia) is an Indonesia-based company operating in the pharmaceutical industry. Its segments include prescription drugs, consumer health products, and export and toll manufacturing services. The Company provides products and services for consumer health, skin nutrition, respiratory, vitamins and daily relief. The Company’s products include Remscar (silicone gel), Carvilol, Ondavar (antiemetic), Etorix, Forti-D (vitamin D supplement), Decolgen, Neozep, Stop Cold, Decolsin, and Allerin. The Carvilol is used for heart health and treating hypertension. Ondavar is an antiemetic product used for nausea and vomiting during pregnancy. Etorix is a pain reliever. Forti-D is a supplement to fulfill the body’s need for vitamin D3. Darya-Varia provides a range of brands such as Enervon-C, Enervon Active, and Supertin that helps to boost body immune and maintain health. The Company also provides Imunped as supplement for kids with Zinc and vitamin C for children. 06531|1175870|JK DCII|ID1000158603|Information Technology|IT Services|PT DCI Indonesia Tbk is an Indonesia-based data center provider. The Company’s business activities comprise of providing hosting activity services and other related activities, such as data processing, Web-hosting, streaming, hosting application and cloud computing storage services. Its segments include colocation services and others. The Company primarily provides colocation services, which is providing space for customers to store or entrust their servers with physical and infrastructural security standards such as stable power supply and climate control. Its products and services include colocation, interconnection service, flexspace and smarthands. Its interconnection services provide data center connectivity to its customers, partners, providers, and facilities. Flexspace is its units of working space services, which is located in close proximity to its data center to support 24-hour operation centers. Smarthands allows customers to manage and outsource their business operations. 06532|101224|JK DLTA|ID1000136005|Consumer Staples|Beverages|PT Delta Djakarta Tbk is an Indonesia-based company engaged in manufacturing malt-based beverages, primarily beer. The Company produces fine Pilsener and Stout beer for the domestic Indonesian market, with a portfolio of brands that include Anker Bir, Anker Stout, Anker Lychee, Carlsberg, San Miguel Pale Pilsen, San Mig Light, San Miguel Cerveza Negra and Kuda Putih. The Company has a dealership network spanning the archipelago, from Medan in North Sumatra to Jayapura in Papua Province. The Company also produces and exports Pilsener beer under the brand Batavia and also exports San Miguel Cerveza Negra to Thailand and Vietnam. 06533|101388|JK DOID|ID1000110505|Energy|Oil, Gas & Consumable Fuels|PT Delta Dunia Makmur Tbk is an Indonesia-based holding company. The Company operates through its subsidiary, PT Bukit Makmur Mandiri Utama (BUMA), which is a coal-mining contractor in Indonesia. The Company’s line of business includes services, mining, trading, development, and/or construction. Its main business has been focused on coal mining contractor services. BUMA carries out work ranging from overburden removal, coal mining, coal hauling, as well as reclamation, and land rehabilitation. It has a total of 10 mining sites spread across Kalimantan. BUMA has two representative offices located in Balikpapan, South Kalimantan and Tanjung Redeb, East Kalimantan. Its operational areas of BUMA Indonesia includes Berau Coal-Lati, Berau Coal-Binungan, Bayan-Indonesia Pratama (IPR), Adaro-Paringin, Adaro-Tutupan, Geo Energy-Sungai Danau Jaya (SDJ), Geo Energy-Tanah Bumbu Resources (TBR), Angsana Jaya Energi (AJE), and Tadjahan Antang Mineral (TAM). 06534|101225|JK PDES|ID1000111107|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Destinasi Tirta Nusantara Tbk is an Indonesia-based company engaged in tourism business. The Company provides tours and travel packages and other related services, inbound tours, tourism transport and professional meeting-conference-exhibition organizer. The Company products and services include golf holidays, beach holidays, honeymoon and weddings, cruising, luxury travel, culinary experiences, mice, cycling, tailor-made itinerary, diving and snorkeling, trekking, exploration and wildlife, family holidays, wellness & spa packages and shopping. The Company’s subsidiaries include PT Destinasi Tirta Nusantara, Tbk., PT. Buaya Travel Indonesia, PT. Graha Destinasi, PT. Destinasi Garuda Wisata, Panorama Destination (S) Pte Ltd, Panorama Destination (M) Sdn Bhd, Panorama Destination (V) JV Ltd, and Panorama Destination (Thailand) Co Ltd. 06535|1097838|JK DEAL|ID1000146806|Industrials|Air Freight & Logistics|PT Dewata Freightinternational Tbk is an Indonesia-based company primarily engaged in the business of freight forwarding. The Company provides logistics services, custom clearance, container load service, inland haulage, warehouse and distribution, air and ocean freight services. The Company’s business activities include transportation management services, trucking services, import/export and domestic forwarding services, warehousing services, repair/maintenance services, container services, heavy equipment transportation services, customs services. The trucking services industry comprises business in the field of trucking services, including cargo transportation services. The import/export and domestic forwarding services includes the work of transporting goods from and to the customs area and/or between islands for various types of cargo. The customs service provides customs formality management services and other associated services. 06536|101389|JK DSFI|ID1000065808|Consumer Staples|Food Products|PT Dharma Samudera Fishing Industries Tbk is an Indonesia-based company that is engaged in collecting, buying, processing, marketing and trading of fishing products. The Company is engaged in marine fisheries, food industry, and non-car and motorbike trade, which includes fishing, freezing, cooling, processing and preserving, industry and trade and supporting business activities. The Company produces various kinds of processed seafood products under several brands, including Magenta, Daruma, April Spring and Other brands. The processed products produced by the Company include fish filet, fish steak, fish meat slices, breaded fish, tuna, octopus, and other value-added products. Its geographical segments include United States, Europe, Australia, Indonesia (domestic market), and other regions. Its subsidiaries include PT Kelola Biru Harmoni (KBH). 06537|101390|JK DSNG|ID1000135809|Consumer Staples|Food Products|PT Dharma Satya Nusantara Tbk is an Indonesia-based company that is engaged in producing palm oil and wood products for global market. The Company’s segments include Oil palm and Wood products. Through its subsidiaries, the Company operates a number of oil palm plantations as well as oil palm and palm kernel processing plants. It has 10 oil palm mills with a total production capacity of 570 tons fresh fruit bunch (FFB)/hour. It has a total planted area of around 112.6 thousand hectares, comprising nucleus plantations of 84.6 thousand hectares and plasma plantations of 28 thousand hectares. In the palm oil industry, the Company produces Crude Palm Oil (CPO), Palm Kernel (PK) and Palm Kernel Oil (PKO). Its wood products business produces various wood items, such as panels and engineered flooring. Its panel products are exported to Japan, Asia and Middle East markets, while engineered floorings are exported to Europe, North America, Canada, and Asia as well as the domestic market. 06538|1170439|JK DGNS|ID1000158702|Healthcare|Health Care Providers & Services|PT Diagnos Laboratorium Utama Tbk is an Indonesia-based healthcare support company. The Company is engaged in providing health support services, such as health laboratories, other diagnostic drawing centers, blood testing laboratories, pharmaceutical warehouses, eye banks, sperm banks and blood banks, organ transplant banks, and other medical support services. It operates through providing health services using laboratories segment. The Company’s products and services include clinical pathology laboratory, anatomy pathology laboratory, genomic laboratory, homecare health services, corporate health services, and Covid-19 checkup. The Company serves markets, such as Jakarta, Depok, Bali, Bandung, Bekasi, Padang, Makassar, Tangerang Selatan, Dumai, Batam, Purwakarta, Karawang, and Brebes. It has branch offices in Ciputat (South Tangerang), Denpasar (Bali), Padang (West Sumatra), and Makassar, South Sulawesi. 06539|1156799|JK DADA|ID1000154503|Real Estate|Real Estate Management & Development|PT Diamond Citra Propertindo Tbk is an Indonesia-based company that operates in the property (real estate) sector. The Company’s real estate-related service businesses include real estate agent and brokerage activities, brokerage for the purchase, sale, and rental of real estate on the basis of remuneration or contract, real estate management on the basis of fringe benefits or contracts, real estate appraisal services and real estate holding agents’ estate. It is also engaged in buying, selling, renting, and operating real estate, both self-owned and leased, such as apartment buildings, residential, and non-residential buildings (such as exhibition venues, personal storage facilities, malls, shopping centers, and others) as well as the provision of houses and flats or apartments with or without furniture for permanent use. The Company's product range includes land houses, shop houses, high-rise, and low-rise buildings spread across Jakarta, Depok, Tangerang, Bogor, and East Kalimantan. 06540|1156578|JK DMND|ID1000153802|Consumer Staples|Food Products|PT Diamond Food Indonesia Tbk is an Indonesia-based company that operates food and beverage platform. The Company, through its subsidiaries, is engaged in manufacturing and distributing food and beverage products, and distribution and management consulting services. The Company operates through two segments: branded products and non-branded products. It offers a product range, including dairy products, confectionery, meat and seafood, fruit, vegetables and their derivatives, grocery and bakery. The Company maintains four production facilities, three in MM2100 Industrial Zone, West Cikarang and one in Cimahi. The Company’s brands include BIGGY, Biokul, BrookFarm, Jungle Juice, CHOCODIP, Krayon, marley, Jumbo, Diamond Ice Cream, Diamond Juice, Diamond Milk and others. 06541|102977|JK DSSA|ID1000113400|Energy|Oil, Gas & Consumable Fuels|PT Dian Swastatika Sentosa Tbk is an Indonesia-based company. The Company is engaged in the business of power generation, wholesale trading, coal mining and trading, multimedia, forestry and infrastructure. It carries out its business activities through four businesses, namely power and steam generation, coal mining and trading, technology, and fertilizers and chemicals trading business. The Company carries out its business activities in thermal coal mining and trading through PT Golden Energy Mines Tbk (GEMS) and its subsidiaries, as well as PT DSSE Energi Mas Utama and its subsidiaries. It operates four captive power plants with a total capacity of over 300 megawatts, located in Serang, Tangerang, and Karawang. The Company manages its technology business through subsidiaries of PT DSST Mas Gemilang, among others. In the fertilizer and chemical trading business, the Company carries out its business activities through PT Rolimex Kimia Nusamas, a subsidiary. 06542|1153258|JK DMMX|ID1000151806|Information Technology|Software|PT Digital Mediatama Maxima Tbk is an Indonesia-based company, which provides digital customer engagement solutions. The Company provides digital trade solutions, a cloud-based platform for digital content delivery, and end-to-end management services like digital content management, administration system development, and sales acquisition programs. The Company's segments include Trade marketing, Hardware sales, Manage services, Infrastructure as a service, Advertising exchange hub, Digital wholesale, and Content and entertainment. The Company offers services that include commercial signage, a digital commerce platform, and chat-based photo printing. Its commercial signage offers infrastructure-as-a-service including hardware rent-out, monitoring, management, and troubleshooting. Its managed service includes digital content scheduling, distribution, and update status monitoring. Its exchange hub offers digital advertising slots in many locations all over Indonesia. 06543|1167988|JK PTDU|ID1000158009|Industrials|Construction & Engineering|PT Djasa Ubersakti Tbk is an Indonesia-based company, which is focuses on offering skyscrapers construction service starting from the planning, structuring, architecture up to mechanical electric and plumbing (MEP). The Company has construction service business license certificate and large qualification of construction implementation services business entity certificate. The Company operates through two segments: construction services and sales of landed house. The Company’s offered project planning and construction solutions includes Desain and build, cost estimation, value engineering, construction management, general contracting, and project management. 06544|1141614|JK KOTA|ID1000150709|Real Estate|Real Estate Management & Development|PT DMS Propertindo Tbk is an Indonesia-based property developer and hospitality management company. The Company is engaged in residential building construction, civil, other construction installation, private-owned real estate or leased and real estate based on retribution. It also operates in hospitality and hotel management services through its subsidiaries. It is focused on developing and constructing a residential area known as Accola Park Serpong, located in Serpong, South Tangerang. Accola Residence consists of seven vertical residential towers targeted for middle- and upper-income consumers. Its other developing areas include Accola Garden Samarinda and Padjadjaran City. The Company, through its subsidiaries, is also engaged in the business of providing accommodation (hotels) and has ownership of three hotels: ZEST Hotel and INDIES Heritage located in Yogyakarta Special Region and FABU Hotel located in Bandung. Its subsidiaries include PT DMS Graha, PT DMS Laguna and others. 06545|962002|JK DPUM|ID1000136203|Consumer Staples|Food Products|PT Dua Putra Utama Makmur Tbk is an Indonesia-based fisheries company. The Company is engaged in processing fishery products, seafood, cold storage, processed food from fishery products, and processed food from seafood. It is also carrying out its business in the field of fisheries, covering catching, gathering, transporting and processing activities of various fishery products, aquaculture and fishpond. Its fish products include Indian mackerel, black pomfret, narrow-barred Spanish mackerel, large-head hairtail, snapper, spotted sardine, moonfish, round scad, short-fin scad, bullet tuna, frigate tuna, skipjack tuna, trevally, barracuda, and others. The Company’s shrimp products include white, black tiger, sea tiger, pink, flower, and vannamei shrimps. Its processed food products include Marugoto, Ebi Furay, Ebi Fritter, Katsu Ball Squid Katsu Ball Shrimp Nugget Shrimp, Squid Nugget, Squid Beef, Shrimp Steak, Shrimp Meatballs. Its processing plants are located in Pati, Indonesia. 06546|101392|JK DART|ID1000089303|Real Estate|Real Estate Management & Development|PT Duta Anggada Realty Tbk is an Indonesia-based fisheries company that is engaged in real estate development. The Company’s business activities include the development, sales, rental and managing of apartment, office buildings, shopping centers, tourism hospitality and others. Its primary activities consist of properties for lease (investment properties) and properties for sale (development properties), which are divided into several segments, such as office, retail, apartment, and hotel. Its office and retail properties for lease in operation include Plaza Chase, Plaza Great River, Citywalk Sudirman, and Citywalk Gajah Mada. In addition, the Company also operates three hotels namely Hilton Garden Inn in Bali, Holiday Inn Express in Matraman and Holiday Inn & Suites in Gajah Mada. It also operates a service apartment namely Oakwood La Maison Barito in Jakarta. Its subsidiaries include PT Duta Buana Permai Development, PT Grahabakti Abadi, PT Banten Energy International and others. 06547|985737|JK DAYA|ID1000137300|Consumer Discretionary|Specialty Retail|PT Duta Intidaya Tbk is an Indonesia-based company that is engaged in providing health and beauty products and services to the Indonesian community. The Company is engaged in trading of health and beauty products, medicine, pharmacy goods, medical and wellness equipment, personal and skin care products, perfume and cosmetics, baby products, and general merchandise in store and/or pharmacy. It operates as an offline plus online (O+O) health and beauty retailer in Indonesia. It operates approximately 160 stores combined with its online business. Its stores are located across Java and Bali Island, East Kalimantan, and South Sulawesi. The Company is also engaged in conducting business in the field of trading of food and beverages. It also offers local brands, such as Avoskin, Somethinc, BLP Beauty and Everwhite through its Watsons offline outlets. The Company also offers healthcare products through, Good Doctor application. 06548|101393|JK DUTI|ID1000076300|Real Estate|Real Estate Management & Development|PT Duta Pertiwi Tbk is an Indonesia-based company primarily engaged in property development. Its property portfolio includes township, residential, asset management also retail and hospitality. The Company’s segments include real estate, property, and hotel. The Company also constructed hotel projects in Jakarta, Semarang and Balikpapan, office buildings in CBD (Central Business District) of Jakarta and housing projects in Greater Jakarta, Surabaya and Balikpapan. Its real estate projects include ITC Mangga Dua Shopping Center, Ruko Textil Mangga Dua, Dusit Arkade Belanja Mangga Dua, Mangga Dua Mall, Mangga Dua Court Apartment, Wisma Eka Jiwa, Niaga I, II and III bridge, Taman Duta Mas housing complex, Pusat Niaga Duta Mas Fatmawati, Ruko Roxy Mas, ITC Fatmawati, Harcomas Mangga Dua, Harcomas Mangga Dua bridge and Harcomas Mangga Dua underground channel, ITC Roxy Mas and apartment, and Roxy II are located in Jakarta, while the Mangga Dua Center Shopping Center is located in Surabaya. 06549|101391|JK DPNS|ID1000103500|Materials|Chemicals|PT Duta Pertiwi Nusantara Tbk is an Indonesia-based company that is engaged in the field of plywood, chemical, trade and mining adhesives business. The Company operates through two segments: glue industry and coal mining. The Company operates in Pontianak, on the banks of Kapuas River, with an area of approximately four hectares. The Company manufactures a range of products, including Urea Formaldehyde (UF Glue), Phenol Formaldehyde (PF Glue), Urea Melamine Formaldehyde (UMF Glue), formaldehyde, additives and hardeners. Its subsidiary, PT Intitirta Primasakti, is engaged in the coal mining business. 06550|1057061|JK DWGL|ID1000141302|Energy|Oil, Gas & Consumable Fuels|PT Dwi Guna Laksana Tbk is an Indonesia-based coal trading company. The Company owns and operates a coal terminal to support and complement its trading business. The Company has a concession area of approximately 412.8 hectares located in the Jilatan Village, District of Batu Ampar, Regency of Tanah Laut, South Kalimantan. The concession is approximately 96 kilometers from Banjarmasin. The Company’s activities are conducted in the operational area covering Java, Bali, Nusa Tenggara, Kalimantan, Sulawesi and Maluku. The Company’s subsidiaries include PT Sinergi Laksana Bara Mas. 06551|101394|JK DYAN|ID1000126808|Communication Services|Media|PT Dyandra Media International Tbk is an Indonesia-based company that is engaged in organizing events, supporting events, convention rooms and hotels. The Company operates in the meetings, incentives, conventions and exhibitions (MICE) industry. It operates through four segments: Event/Exhibition on Organizer, Event Support, Convention and Exhibition on Hall, and Hotel. Its Event/Exhibition on Organizer segment operates through PT Dyandra Promosindo (Dyandra), which organizes exhibitions and events from third parties, including trade shows, music concerts, business conventions, seminars, product launches, sports events, large- and small-scale meetings, cultural events, webinars, hybrid-based events/ exhibitions and other events. Its Event Support segment operates through, PT Dyamall Graha Utama, which provides a series of supporting services for events and exhibitions. The Convention and Exhibition Hall segment operates several convention and exhibition centers in Surabaya and Bali. 06552|101366|JK BWPT|ID1000113202|Consumer Staples|Food Products|PT Eagle High Plantations Tbk is an Indonesia-based company, which offers oil palm plantations and palm oil manufacturing. The Company along with its subsidiaries, is engaged in developing, processing, and trading of plantation products. It is primarily focused on palm plantation and its products consist of palm products, such as crude palm oil and palm kernel. The palm oil mills of the Company are located in Kalimantan and Papua and the subsidiaries’ plantations are located in Kalimantan, Sumatera, Sulawesi and Papua. The Company's subsidiaries include PT Bumilanggeng Perdanatrada, PT Bumihutani Lestar, PT Adhyaksa Dharmasatya, PT Wana Catur Jaya Utama, PT Satria Manunggal Sejahtera, PT Manunggal Adi Jaya (MAJ), PT Singaland Asetama (SGA), PT Jaya Mandiri Sukses (JMS), PT Pesonalintas Surasejati (PLS), PT Karyapratama Agrisejahtera (KAPAG), PT Suryabumi Tunggal Perkasa (STP), PT Saka Kencana Sejahtera (SKS), PT Varia Mitra Andalan (VMA) and PT Tandan Sawita Papua (TSP). 06553|1141611|JK EAST|ID1000150808|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Eastparc Hotel Tbk is an Indonesia-based company engaged in hotel operations. The Company is engaged in the field of five-star hotels, four-star hotels, restaurants, drinking houses or cafes, and event organizers. The Company manages a five-star hotel in Yogyakarta named Eastparc Hotel Yogyakarta. Eastparc Hotel Yogyakarta has a total of approximately 192 rooms with five types of rooms. In addition, Eastparc Hotel Yogyakarta also provides meeting, incentives, convention and exhibition (MICE) facilities with a total of approximately 20 meeting rooms with six types of rooms. Its types of meeting rooms include The Grand Ballroom, Seminar Room, Auditorium, Garden Room, Boardroom and Conference Room. 06554|102133|JK LRNA|ID1000131204|Industrials|Road & Rail|PT Eka Sari Lorena Transport Tbk is an Indonesia-based company that is engaged in transportation business. The Company is engaged in Passenger Transport with Public Bus Cars consisting of Inter-City Inter-Province Passenger Transportation (AKAP), Short Inter-City Inter-Province Transportation (AKAP), TransJakarta Busway Public Transportation and Shuttle Bus services. The Company has developed a network of approximately 60 cities in the regions of Sumatra, Java, Bali and Madura. 06555|101395|JK EKAD|ID1000104805|Industrials|Commercial Services & Supplies|PT Ekadharma International Tbk is an Indonesia-based company that is engaged in manufacturing of self-adhesive tapes. The Company’s products include aluminum foil tape, anti-slip tape, cling wrap, cloth tape, double foam, double side tape, epoxy glue, glue stick, kraft paper tape, mask, oriented polypropylene (OPP) tapes, polyvinyl chloride (PVC) insulation tapes and others. It markets its products under various brand names, such as Daimaru, BestPack, EKATAPE and Superfix. The Company has a manufacturing facility in Tangerang, Indonesia. It also operates approximately 22 branches and 19 stock point offices in several big cities in Sumatera, Java, Bali, Kalimantan and Sulawesi. The Company’s subsidiaries include Visko Industries Sdn. Bhd., which is engaged in manufacturing and marketing of self-adhesive tapes; Visko Marketing Sdn. Bhd., which is engaged in marketing of self-adhesive tapes, and PT Ekadharma Mitra Niaga, which is engaged in trading. 06556|101226|JK EMTK|ID1000113905|Communication Services|Media|PT Elang Mahkota Teknologi Tbk is an Indonesia-based company. The Company is engaged in media business. The Company operates four segments: media, solutions, healthcare, and others. Its media segment represents free-to-air (FTA) television channels under the four television channels. It also includes content, film, video production, megaportal Website and digital publishing. Its solutions segment provides a range of infrastructure solutions and services that include telecommunications and networking solutions, banking software and hardware solutions, integrated very small aperture terminal (VSAT) solutions and telecommunication's retail distribution solutions. Its Healthcare segment offers a range of medical services. Its other segment includes connectivity and as well as Internet service provision, banking, investment, and other businesses. Its subsidiaries include PT Surya Citra Media Tbk, PT Abhimata Citra Abadi, PT Sarana Meditama Metropolitan Tbk, and PT Bitnet Komunikasindo. 06557|101396|JK ECII|ID1000127905|Consumer Discretionary|Specialty Retail|PT Electronic City Indonesia, Tbk is an Indonesia-based company that is engaged in trading of electronic goods. The Company's segments include Sales of branded electric products, Rent, Commission on sale of consigned goods and Others. It has five product categories, such as Audio-Video, home appliances, mobile devices and gadgets, information technology (IT) equipment and office supplies, and mom and baby. It offers its products under Electronic City brand. Its Audio-Video products include televisions, camcorders, Blu-ray and DVD players, portable audio equipment, speakers, amplifiers, MP3 players, and home theater systems. It operates approximately 62 electronic city stores across several cities in Indonesia, from Java, Bali, Sumatera to Sulawesi. It also has 11 distribution warehouses located in Jakarta, Tangerang, Bogor, Bandung, Magelang, Medan, Lampung, Batam, Makassar, Palembang, and Kendari. It also operates an e-commerce platform, namely www.eci.id, through its Website. 06558|101397|JK ELSA|ID1000109606|Energy|Energy Equipment & Services|PT Elnusa Tbk is an Indonesia-based integrated oil and gas company. The Company’s segments include Integrated upstream oil and gas services, which provides geophysical/seismic data services, oil and gas drilling service and oilfield services; Oil and gas support services, which provide threading services, open cycle gas turbine (OCGT) pipe trading and manufacturing, threading for oil and gas drilling, data and information on energy and mineral resources management services, oil and gas data management services, integrated information technology development services, telecommunication services, network services provider, satellite communications, and Very-Small-Aperture Terminal-based communication systems, and Energy distribution and logistics services, which provides storage services, trading, distribution and marketing of oil and gas products in Indonesia. The Company’s subsidiaries include PT Sigma Cipta Utama, PT Elnusa Fabrikasi Konstruksi, PT Elnusa Petrofin and others. 06559|1050170|JK MDKI|ID1000140304|Materials|Chemicals|PT Emdeki Utama Tbk is an Indonesia-based company that is engaged in the business of calcium carbide and ferro alloy manufacturing. The Company, through its subsidiaries, is engaged in the business of manufacturing air conditioners and refrigeration. The Company operates through two segments: Carbide Calcium and Air Conditioner. The Company manufactures products for both domestic and export market. Its product can be used to separate/remove impurities from metal in the smelters for processing iron and steel, gold, nickel and copper. The Company's factory is located on 14 hectares of land in Driyorejo Gresik. It operates in Indonesia, India and Malaysia. The Company’s subsidiaries include PT Industri Tata Udara Indonesia Airconco. 06560|101398|JK ENRG|ID1000098304|Energy|Oil, Gas & Consumable Fuels|PT Energi Mega Persada Tbk is an Indonesia-based upstream oil and natural gas company. The Company is engaged in exploration, development and production of crude oil, natural gas and coal bed methane. The Company’s segments have been identified as six crude oil and natural gas blocks, consisting of: Malacca Strait Block, Kangean Block, Gebang Block, Korinci Block, Bentu Block, and Tonga Block. Through its subsidiary, the Company operates and owns working interest in ten oil and gas assets, Bentu, Korinci Baru, Malacca Strait, Tonga, and Gebang, B area South CPP in Sumatra; Kangean in East Java; Sangatta II in East Kalimantan; and Buzi in Mozambique. The Company's subsidiaries include PT Energi Maju Abadi (EMA), PT EMP Tunas Persada (EMP TP), PT EMP Energi Aceh (EMP EA), PT Energi Mega PTA, EMP Mining Overseas Pte. Ltd. (EMO), Buzi Hydrocarbons Pte., Ltd. (Buzi), PT Kencana Surya Perkasa (KSP), EMP International (BVI) Ltd. (EIBL), and PT Visi Multi Artha (VMA). 06561|101227|JK EPMT|ID1000096506|Healthcare|Health Care Providers & Services|PT Enseval Putera Megatrading Tbk is an Indonesia-based integrated distribution and logistics service company. The Company is engaged in trading and distribution of consumer products and medical devices. The Company focuses its activities on distribution and trading services through four divisions: pharmaceutical products, consumer products, medical devices and chemical products. It provides services across digital platform, distribution and sales, health care, marketing and logistics. It offers a range of products, such as consumer product, prescription and non-prescription medicines, raw materials, medical devices, clinics and veterinary products. Its subsidiaries include PT Tri Sapta Jaya, which distributes pharmaceutical and medical equipment; PT Millenia Dharma Insani, which operates clinics under the brand name of Mitrasana; PT Enseval Medika Prima, which focuses on trading of medical devices, and PT Renalmed Tiara Utama, which supplies materials and hemodialysis machines. 06562|1141289|JK ENVY|ID1000149909|Information Technology|IT Services|PT Envy Technologies Indonesia Tbk is an Indonesia-based company primarily involved as an Information Technology (IT) services provider. The Company provides system integration services, cyber security consulting and integration as well as telecommunication systems integration for enterprises. The Company is also involved in mobile applications software, with the application of KO-IN. 06563|101228|JK GSMF|ID1000074206|Financial|Insurance|PT Equity Development Investment Tbk is an Indonesia-based investment holding company. The Company’s segments include Insurance, Financing, Securities and Stock Administration, and Equity Participation, Travel Services and Venture Capital. Its subsidiaries, which is engaged in insurance sector are PT Equity Life Indonesia that provides life and health insurance as well as pension fund; PT Asuransi Dayin Mitra Tbk, which provides casualty insurance, and PT Lumbung Sari, which operates as an insurance broker company. The Company is also engaged in businesses, such as leasing, consumer financing and factoring, operated by PT Equity Finance Indonesia; securities underwriting, broker, investment management and advisory services, operated by PT Equity Sekuritas Indonesia; venture capital, operated by PT Ventura Investasi Utama and PT Ventura Investasi Prima; stock administration services, operated by PT Datindo Entrycom, and travel services, operated by PT Lintas Dunia Travelindo. 06564|1174795|JK IPAC|ID1000160906|Real Estate|Real Estate Management & Development|PT Era Graharealty Tbk is an Indonesia-based real estate agent franchisor and provides real estate agent services. The Company is the holder of the license rights to ERA Indonesia, a real estate master franchise from the United States, located in more than 33 countries globally. ERA Indonesia has approximately 109 offices spread across 20 cities throughout Indonesia. The Company’s segments include property agents, franchisees, and royalty. The ERA brand has 75 Member Broker Offices managed by franchisees and 33 member broker branch offices managed by franchisees. Its properties include Gateway Ahmad Yani, Gateway Ahmad Yani, Gateway Pasteur, Gateway Pasteur, Gateway Pasteur, Gateway Pasteur, PLUIT SEA TOWER BELIZZE, KELAPA GADING, Metro Gems, CENTRAL CORAL, APARTMENT ROYAL SPRING HILLS, KEMAYORAN, apt. Sherwood Tower Richmond, Kelapa, Jl. Puri Indah Raya, South Kembangan, Landmark Residence Apartment, Cicendo, and Parahyangan Residence, and Parahyangan Residence. 06565|1156771|JK IKAN|ID1000154305|Consumer Staples|Food Products|PT Era Mandiri Cemerlang Tbk is an Indonesia-based manufacturer and supplier of seafood products. The Company is engaged in trades, services, agriculture, fisheries, plantations, industry, development, mining and printing. The Company's main business activities is engaged in the processing and trade sectors of fishery products. It operates and manages businesses in one segment, which provides whole fish products and fish products that are tailored to the demands of customers. The Company’s products include Mahi-Mahi, Tuna, Swordfish, OilFish, Red Snapper, Grouper and Octopus. 06566|101399|JK ERAA|ID1000121601|Consumer Discretionary|Specialty Retail|PT Erajaya Swasembada Tbk is an Indonesia-based company. The Company is engaged in the distribution and retail of mobile telecommunication devices, such as mobile phones and tablets, subscriber identity module card (SIM Card), mobile network operator voucher top-up, accessories, Internet of Things (IoT) devices and Google Play Card voucher. The Company offers value added services, such as mobile phones protection services through TecProtec and handset leasing service in collaboration with credible multi finance companies in Indonesia. It also offers content provision services via mobile cellular network or wireless local fixed network with limited mobility. Its subsidiaries include PT Azec Indonesia Management Services, PT Era Sukses Abadi, PT Indonesia Orisinil Teknologi, PT Erafone Artha Retailindo, Erajaya Holding Pte Ltd, PT Sinar Eka Selaras, Era International Network Pte. Ltd., PT Citra Kreativa Inonasi and PT Nusa Abadi Sukses Artha (NASA). 06567|101229|JK ERTX|ID1000076607|Consumer Discretionary|Textiles, Apparel & Luxury Goods|PT Eratex Djaja Tbk is an Indonesia-based company, which is engaged in the industrial business in yarn spinning, weaving, yarn finishing, fabrics finishing, printing, knitting, embroidery cloth, embroidery finish textile, garment from textile, clothing related product from textile, embroidered garment industry, also wholesale business on textile and garment. The Company's main product is pants. Its bottoms range includes five pocket jeans, casual dress pants, denim, twill. Approximately 65% of the Company’s pants capacity is producing denim products and 35% is chino. The Company's requirements for embroidery and printing are conveniently supported by nearby contractors. 06568|1158985|JK ESTA|ID1000154800|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Esta Multi Usaha Tbk is an Indonesia-based company, which owns hotel property assets and commercial shop houses spread across various parts of Indonesia, such as Tangerang, Bogor, Bekasi, Kawarang, Gorontalo, Makassar and other areas. The Company’s Hotel 88 Bekasi has approximately 70 rooms, with 65 superior type rooms and five deluxe type rooms. Hotel 88 Bekasi is also equipped with various facilities, such as restaurants, meeting rooms, liquid-crystal display (LCD) television (TV) with cable TV, Internet connection throughout the hotel area and a lobby area, which provides free coffee and tea. The Company also provides rental transportation solutions for the corporate segment with motorized vehicles, which can be used for mobility purposes. 06569|1117906|JK BEEF|ID1000147705|Consumer Staples|Food & Staples Retailing|PT Estika Tata Tiara Tbk is an Indonesia-based cattle company, which provides various types of brands and products. The Company is engaged in the distribution and sale of live cattle, distribution and sale of carcasses of cattle, meat, offal, skin, and derived products other cattle, distribution and sales of processed food products either under conditions of cold fresh or frozen. Its business areas are categorized into two main products: distribution and sales, and food processing. The Company’s brands include KIBIF, BOSS, KIPAO, MURATO, ADELL, OHAYO, SENTAKU and REDD. 06570|101400|JK ETWA|ID1000064405|Energy|Oil, Gas & Consumable Fuels|PT Eterindo Wahanatama Tbk is an Indonesia-based company, which is engaged in the plantation, trading, construction and manufacturing. The Company's activities are palm oil plantation, biodiesel industries, and trading of chemical products. The Company is engaged in trading and distribution of biodiesel Fatty Acid Methyl Ester (FAME) and other chemicals. Its biological assets comprise agriculture produce of the bearer plants, which primarily comprise of fresh fruit bunches (FFB). The Company operates through three segments: FAME, other chemicals and fresh fruit bunch. 06571|101401|JK LCGP|ID1000106503|Real Estate|Real Estate Management & Development|PT Eureka Prima Jakarta Tbk is an Indonesia-based company. The Company is engaged in the business of development of commercial and residential property. It focuses on developing land in East Jakarta, covering 21.6 hectare, into an integrated business area (KBT), where in the Company is building apartment, small office/home office (SOHO), hospital, commercial, convention center, office and hotel. The Company's subsidiaries include PT Dian Sakti, which is engaged in land development in Palembang, and PT Senopati Aryani Prima, which develop apartments. 06572|101230|JK ESTI|ID1000063506|Consumer Discretionary|Textiles, Apparel & Luxury Goods|PT Ever Shine Tex Tbk is an Indonesia-based company, which is engaged in its operational activity in textile trading. The Company’s subsidiaries include, PT Primarajuli Sukses, which is engaged in its operational activity as a manufacturer, and PT Indo Yongtex Jaya, which is engaged in manufacturing yarns and fabrics. The Company’s yarn products include Nylon Filament Yarn, Nylon Textured Yarn, Nylon Air Textured Yarn, Nylon Micro Yarn, Nylon High Stretch Yarn, Nylon Dope Dyed Black / White, Nylon Melange & Special Yarn, Polyester High Stretch Yarn, Polyester Air Textured Yarn, Nylon Woven Fabric and Polyester Woven Fabric. The Company’s fabric products include Nylon / Polyester Blended Woven Fabric and Warp Knitting Fabric. 06573|101403|JK CNKO|ID1000096209|Energy|Oil, Gas & Consumable Fuels|PT Exploitasi Energi Indonesia Tbk operates as an integrated coal-based energy company in Indonesia. It operates through Coal Trading and Steam Power Plant segments. The company produces and supplies coal; and operates steam power plants in Pangkalan Bun and Kalimantan Tengah. It also engages in shipping services. The company was formerly known as PT Central Korporindo International and changed its name to PT Exploitasi Energi Indonesia Tbk in 2010. The company was founded in 1999 and is headquartered in Jakarta, Indonesia. 06574|101404|JK TAXI|ID1000125404|Industrials|Road & Rail|PT Express Transindo Utama Tbk is an Indonesia-based company, which is engaged in land transportation services. The Company and its subsidiaries provide integrated transportation services through multiple services, such as regular taxi, premium taxi, and value-added transportation business (VATB). The Company and its subsidiaries operate fleets mainly in the Jakarta-Depok-Tangerang-Bekasi (Jadetabek), Medan, Surabaya, Semarang, Padang, Lombok, and Bali areas. It provides transportation services, such as cabs and buses. Its regular Taxi with Express Taxi brand targets the middle market, including providing services at taxi shelters. Its premium Taxi with Tiara Taxi brand targets the high-income market segment, include providing services in strategic locations, such as airports, big shopping malls and hotels. Its subsidiaries include PT Wahyu Mustika Kinasih, PT Indo Semesta Luhur, PT Semesta Indoprima, PT Tulus Sinar Selatan, PT Express Kartika Perdana and PT Express Limo Nusantara. 06575|101405|JK FASW|ID1000068208|Materials|Containers & Packaging|PT Fajar Surya Wisesa Tbk is an Indonesia-based company primarily engaged in manufacturing packaging paper. The Company's products include Fajar Board, Fajar Medium and Fajar Liner. The Fajar Board is a paperboard with a white, glossy-coated, layer finish and a grey bottom layer. The Fajar Medium is a fluting paper used in the construction of carton boxes. The Fajar Liner is a brown packaging paper used for the inner and outer layers of corrugated sheets. Its products category includes kraft liner board (KLB) and corrugated medium paper (CMP) for carton-box packaging and coated duplex board (CDB) for display packaging. The Company operates a manufacturing facility located in Cikarang Barat, Indonesia. The Company offers its products to domestic and international customers. 06576|1174972|JK FLMC|ID1000161300|Consumer Staples|Household Products|PT Falmaco Nonwoven Industri Tbk is an Indonesia-based company. The Company is engaged in manufacturing nonwoven fabric and wet wipes. The Company's product categories include baby care, wound dressing, general cleaning, make up removal, acne removal, housekeeping, commercial and industrial sector, as well as for outdoor uses. The Company offers its products under various brands, such as Wetkins Baby Wet Wipes, Wetkins Antiseptic Wet Wipes, Wetkins Flushable Wet Wipes, Wetkins Refreshing Wet Towel, Volare Baby Underpad, Volare Hand and Mouth Wet Wipes, Falmed+ Wash Glove, Falmed+ Alcohol Swabs, Falmed+ Hand Sanitizer, Falmed+ Disposable Bed Sheet, Volare Feminine Hygiene, Volare Facial Cotton, Polymorph Light Duty, Polymorph Medium Duty, Polymorph Heavy Duty and Polymorph Rayon Multipurpose Wipes. It serves across Indonesia, Singapore, Malaysia, Thailand, Philippines, Hong Kong, Japan, Australia, Turkey, Nigeria, South-Africa, Kenya, Canada and the United States of America. 06577|1168850|JK FAPA|ID1000158405|Consumer Staples|Food Products|PT FAP Agri Tbk is an Indonesia-based holding company that is engaged in the oil palm plantation and palm oil industry through its subsidiaries. The Company’s business activities include trading of agricultural products of oil containing fruit crops, such as coconuts and palm oil, including large trade in fruit seeds containing oil, as well as oil and vegetable fats, including margarine. The Company’s total oil palm plantation area covers approximately 110,000 hectares, including North Kalimantan, East Kalimantan, and Riau. The Company operates over five palm oil mills, and one kernel crushing plant. The Company’s subsidiaries include PT Borneo Bhakti Sejahtera, PT Marsam Citra Adiperkasa, PT Setia Agro Utama, PT Ketapang Hijau Lestari, PT Karangjuang Hijau Lestari, PT Bhumi Simanggaris Indah, PT Tirta Madu Sawit Jaya, PT Bulungan Hijau Perkasa and PT Riau Agung Karya Abadi. 06578|101231|JK FAST|ID1000063209|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Fast Food Indonesia Tbk is an Indonesia-based company, which is engaged in food and restaurant activities. The Company has the rights to use the KFC brand and operates a total of approximately 421 outlets, spread across 32 of the 33 provinces, in more than 95 cities throughout Indonesia. The Company's main products include Colonel's Original Recipe and Hot & Crispy. The Company's products are grouped into various categories, including Goceng Menu, Practical Menu and other combination package menus. Other categories are Practical Menu consisting of products to be ordered to be carried and consumed easily on the way, such as Colonel Burger, Twister, Colonel Yakiniku, etc. to add a variety of combination package menus at affordable value-added prices, Super Panas and KFC Attack continue to be offered. It also provides products that are tailored to local tastes, including Perdekel, Rice, Salad and KFC Soup. 06579|1172380|JK FIMP|ID1000160203|Industrials|Construction & Engineering|PT Fimperkasa Utama Tbk is an Indonesia-based company that is engaged in public construction, and construction and infrastructure projects. The Company's main activity is in the field of earthworks. The Company provides preparation for pre-construction, land preparation, cut and fill, and construction. It is involved in over 25 projects, both as prime contractors, as well as sub-contractors in various construction projects in buildings and housing, industrial and retail areas, as well as land and infrastructure preparations. The Company also develops townhouses and small to medium scale real estate in the prestigious areas of Kemang, Bangka, Pejaten and many more, carrying across the region in Western Java and Jakarta. Its project work includes housing projects, home office construction projects, warehouse construction, cut and fill construction road, parking land project, build research facility, automotive manufacturer, toll road project and others. 06580|101406|JK KBLV|ID1000051709|Communication Services|Diversified Telecommunication Services|PT First Media Tbk is an Indonesia-based company, which provides integrated telecommunications and multimedia services. The Company is also in the business of news content creation distributed through TV channels and production of TV programs, movies, and television commercials. It operates through three segments: Media Business, Content Production Business and Telecommunication Business. The Media Business Segment is divided into two business categories: the subscription television business with cable, and the print media business consisting of newspapers and magazines, as well as the digital news content business. The Content Production Business segment operates through its subsidiaries, PT First Media News and PT First Media Production, which creates various kinds of local content. The Telecommunications Business segment is divided into two business categories: the broadband Internet network with the cable business and the telecommunications infrastructure development business. 06581|101604|JK AISA|ID1000087901|Consumer Staples|Food Products|PT FKS Food Sejahtera Tbk is an Indonesia-based holding company. The Company is a fast-moving consumer goods (FMCG) company that produces snacks, confectionaries and cooking foods. The Company produces processed foods, namely consumer staple food and consumer food. Its consumer staple food is a type of product that has to be processed before being consumed. Its consumer staple food includes dried noodle; vermicelli, and snacks, biscuits and confectioneries, such as instant noodle, wafer stick and extrusion snack and candy. The Company offers its products under various brands, including Ayam 2 Telor, Superior, Filtra, Kurma, Spider, Bihunku, Sounku, Mie Kremezz, Taro, Bravo, Pio and Gulas. The Company’s food division runs a business segment of food production through several wholly owned subsidiary company, including PT. Tiga Pilar Sejahtera, PT. Poly Meditra Indonesia, PT. Balaraja Bisco Paloma and PT. Subafood Pangan Jaya. 06582|101232|JK FISH|ID1000080104|Consumer Staples|Food & Staples Retailing|PT FKS Multi Agro Tbk is an Indonesia-based food and feed ingredients supplier. The Company’s activities comprise trading, industrial sector, services, real estate, warehousing, art, entertainment and recreation, provision for accommodation, provision for food and drink, rental and lease without option rights. The Company operates through three segments: Trading and Distribution, Logistics, and Manufacturing. The Company’s products include oilseed products, including soybean meal, groundnut meal and rapeseed meal/canola meal; grain milling co-products, including dried distiller’s grains soluble, corn gluten meal, wheat bran pollard and corn gluten feed; fishery products, including fish meal and fish oil; animal products, including meat and bone meal, and poultry by-product meal; and grains, including soybean, corn and feed wheat. The Company also provides logistics services through its subsidiary group, FKS Logistics. 06583|1179151|JK BOBA|ID1000163900|Consumer Staples|Food Products|PT Formosa Ingredient Factory Tbk is an Indonesia-based company. The Company is engaged in the production of tapioca pearl products, jelly topping, premium jams, brown sugar syrup and waffle premix powder. Under the Boba King brand, the Company sells a variety of product. The Company’s tapioca pearls, jelly topping, popping boba, premium sauce, syrup, and premix powder are all products sold under the Boba King brand. The Company distributes throughout Indonesia, through restaurants, local coffee shops and international chains stores, premium modern market, and retail. The Company is also focused on export markets in Asia, including Japan, the Philippines, Hong Kong, Malaysia, Vietnam, and South Korea. 06584|101407|JK FORU|ID1000080203|Communication Services|Media|PT Fortune Indonesia Tbk is an Indonesia-based company, which is engaged in marketing communications services. The Company has two segments. Integrated Advertising segment provides consulting services, marketing and production communication strategies, planning and implementation consulting services, and exhibitions and interactive audio-visual services. This segment also provides consulting and implementing virtual communication services, including communication in cyberspace, and social media and consulting services for planning and implementation of the above-the-line medium media advertising shopping, including electronic, digital and print-and below the line media, which includes outdoor media, media monitoring and analysis services. Public Relations segment provides strategic communications services, crisis management, investor relations, media relations, government relations, corporate, investigation, and supervision, marketing and marketing intelligence and analysis. 06585|101408|JK FMII|ID1000091200|Real Estate|Real Estate Management & Development|PT Fortune Mate Indonesia Tbk is an Indonesia-based company, which is engaged in real estate development. The Company’s principal activities comprise real estate, construction services, trading and professional activity. The Company’s projects include Fortune Biz Park Industrial, The Green Taman Sari, Lahan siap pakai and West Surabaya. The Company’s subsidiaries include PT Multi Bangun Sarana, PT Masterin Property and PT Indosuryo Wahyupahala. 06586|1009373|JK FORZ|ID1000138407|Real Estate|Real Estate Management & Development|PT Forza Land Indonesia Tbk is an Indonesia-based company engaged in the business of real estate development. The Company also conducts business in the area of industrial estate, apartment buildings, condominiums, offices, shops and facilities, including the exemption, opening, disbursement, equity, preparation and development of land area location/region to be built, sell, buy, rent, maintenance, management of all business activities related to property. The Company is also focused on general services, but not limited to, property agent services, consulting in the field of operations management and maintenance of real estate property areas, property leasing and management services, property management consulting services, property and asset valuation consultancy, investment consulting and property planning, property and property management services, space rental services, management and business consultancy services, and related business fields, except for legal and tax services. 06587|1141613|JK FUJI|ID1000150006|Financial|Diversified Financial Services|PT Fuji Finance Indonesia Tbk is an Indonesia-based multi-finance company. The Company is engaged in investment financing, multipurpose financing, working capital financing and other business financing activities. The Company’s products and services include investment financing, working capital financing, multipurpose financing, invoice financing, bridging financing and green energy financing. It offers investment financing facilities for all types of industrial machinery; equipment, such as power plant equipment, including generators, compressors and other; heavy equipment, including excavators, bulldozers and forklifts; and all types of vehicles, including trucks and busses for transportation and mining needs. The Company also provides working capital financing for purchasing raw materials/inventory and cashflow for operations. Its multipurpose financing services include financing for procurement of goods or services required by customers for consumption within the agreed time frame. 06588|101410|JK GJTL|ID1000086002|Consumer Discretionary|Auto Components|PT Gajah Tunggal Tbk is an Indonesia-based company, which is engaged in manufacturing of tyer cord, synthetic rubber, primarily tyers and tubes. It also engaged in supporting business activities, such as warehousing and storage, and other management consulting activities. The Company offers its products under brand names of GT Radial, Giti, Gajah Tunggal Bias, IRC Tire and Zeneos. GT Radial provides passenger car tyers, including CHAMPIRO SX-R, CHAMPIRO SX2, CHAMPIRO GTX PRO and other; SUV 4x4 tyers, including CHAMPIRO HPY, SAVERO A/T PLUS and other; and commercial van tyers, including MAXMILER PRO. Gajah Tunggal Bias provides commercial van and light truck, including GT LUG, GT SUPER and other; truck or bus, including GT MILER, GT MILER 88 and other; off the road, including GT ROCK GRIP and GT SUPER TRACTION; and industrial, including GT GRIP and GT SPECTA GRIP. IRC Tire offers sport and underbone tyers, scootic tyers, scooter tyers, trail motorcycle tyers, and competition tyers. 06589|1156094|JK GLVA|ID1000153109|Information Technology|Electronic Equipment, Instruments & Components|PT Galva Technologies Tbk is an Indonesia-based company, which provides electronic products, such as computers, printers, displays and audio-video equipment to a diverse portfolio of corporate clients. The Company’s activities comprise wholesaling computers, electronic products, communication products and rental services of office machines and equipment. The Company operates through three segments: IT Distribution, Business Solutions and Document Solutions. IT Distribution segment is involved in the sales of information technology hardware and software. Business Solutions segment is involved in the sales, consulting, maintenance and installation of information technology hardware and software. Document Solutions segment is involved in the sales, service, rental and maintenance of information technology hardware. The Company’s products include content creation, professional audio and lighting, digital signage, security system, projectors and accessories, document solutions, and other. 06590|101411|JK GTBO|ID1000113004|Energy|Oil, Gas & Consumable Fuels|PT Garda Tujuh Buana Tbk is an Indonesia-based company primarily engaged in coal mining. The Company is engaged in business activities in coal mining, construction in mining, marketing and trading, and also industrial activities especially in coal and other mining. The Company produces thermal coal from its mining site which is located in the north middle part of Bunyu Island, Indonesia. 06591|101412|JK GIAA|ID1000118300|Industrials|Airlines|PT Garuda Indonesia (Persero) Tbk is an Indonesia-based company primarily engaged in commercial airline business. The Company's business is classified into three segments: flight operation, aircraft maintenance services and other operations. Its flight operation segment comprises passenger flights, which offers both scheduled and non-scheduled flights, and cargo flights. Its aircraft maintenance services segment is operated by its subsidiary, PT Garuda Maintenance Facility Aero Asia. Its other operations segment includes travel agent, catering services, hotel, transportation, ground handling, booking segment, information technology, aircraft rental services and other business activities. The Company's subsidiaries include PT Aero Wisata, PT Sabre Travel Network Indonesia, PT Garuda Maintenance Facility Aero Asia Tbk, PT Aero Systems Indonesia, PT Citilink Indonesia and Garuda Indonesia Holiday France. 06592|1052356|JK GMFI|ID1000140601|Industrials|Aerospace & Defense|PT Garuda Maintenance Facility Aero Asia Tbk is an Indonesia-based aircraft maintenance company. The Company is engaged in aircraft maintenance services, components maintenance and calibration, aircraft and industrial engine maintenance, manufacturing and maintenance of supporting facilities, engineering services, material services, logistics, warehousing and consignment, and consulting, training and provision of experts in the field of aircraft, component and engine maintenance. The Company’s segments include repair and overhaul, line maintenance and other operations. Repair and overhaul segment provides repair and maintenance, airframe, engine and component. Line maintenance segment provides line maintenance and technical ground handling. Other operations segment includes other operations from subsidiaries. The Company’s subsidiaries include PT Garuda Daya Pratama Sejahtera and PT Garuda Energi Logistik Komersial. 06593|955953|JK BOLT|ID1000134604|Industrials|Machinery|PT Garuda Metalindo Tbk is an Indonesia-based manufacturer of industrial components and sub-components, including nuts and bolts for motor vehicles. The Company offers fasteners and components to the automotive sector, serving domestic and international markets. It also manufactures fasteners and components for non-automotive industries, such as the heavy equipment, infrastructure, electronics and furniture industries. Its products are being delivered to various assembly lines and factories across Asia, Europe and the Americas. The Company’s business segments are divided into motorcycle parts, auto parts, and other industries. These products are produced at four plants spread across Jakarta, Tangerang, and Bekasi. The Company’s subsidiaries PT Mega Pratama Ferindo (MPF) and PT Indonesian Tooling Technology. 06594|1097268|JK GOOD|ID1000145907|Consumer Staples|Food Products|PT Garudafood Putra Putri Jaya Tbk is an Indonesia-based food and beverage company. The Company is engaged in manufacturing and trading of biscuits, breads and snacks, foods made from soybeans and other nuts, chocolate, ready-to-drink beverages, confectionery, and milk processing and processing cream from fresh liquid milk, non-alcohol drinks and herbs. It also runs supporting business activities, among others, conducting business in the field of wholesale trade of food and beverages and products produced by the Company, and also in field of peanut and corn farming. It has three segments: food, beverage and others. Food segment includes biscuits, peanuts, pilus, chips, and sweets. It has approximately 267 stock keeping units of food products under six brands: Garuda, Gery, Chocolatos, Leo, Prochiz and Top Chiz, including domestic products and exports. Beverage segment offers beverage products, which are distributed by its subsidiary, such as Good mood, koko drink, mountea, Okky. 06595|1153099|JK SLIS|ID1000151608|Information Technology|Electronic Equipment, Instruments & Components|PT Gaya Abadi Sempurna Tbk is an Indonesia-based company, which is engaged in the trading component electrical dan bicycle parts. The Company offers various products, which include electric vehicles, including e-moped, e-motor, e-bike, special purpose vehicle (SPV), personal mobility devices (PMD); fans, including 001 WINNERS and 002ND PLACE; and lamps, including COOL 2U CHAMPION and LED CHAMPION. The Company operates through two segments: Electronic Component Sales, and Electric Bicycles Supply and Sales. The Company’s subsidiary includes PT Juara Bike. 06596|101413|JK GEMA|ID1000092505|Consumer Discretionary|Household Durables|PT Gema Grahasarana Tbk is an Indonesia-based provider of office and residential interior, furniture, and furnishing. The Company has four segments: Interior, Furniture and Mechanical Electrical; Laminate; Furniture and supplies; and Interior and Furniture Component Distribution. Interior, Furniture and Mechanical Electrical segment provides total solutions with complete products and services, such as interior fit-outs, furniture and panel manufacturing, mechanical and electrical installations. The Laminate business segment is managed by its subsidiary, PT Laminatech Kreasi Sarana, which is the distributor for Wilsonart brand High-Pressure Laminate. The Furniture and Supplies business segment is managed by its subsidiaries PT Vivere Multi Kreasi, PT Aida Rattan Industry and PT Vinotindo Grahasarana. Interior and Furniture Component Distribution segment is managed by its subsidiary PT Prasetya Gema Mulia, which distributes furnishing interior and furniture materials of CARTA brand. 06597|1177036|JK GPSO|ID1000162704|Information Technology|Electronic Equipment, Instruments & Components|PT Geoprima Solusi Tbk is an Indonesia-based company, which offers survey tool products throughout Indonesia. Its products include UAV Solution, Theodolite, Total Station and RTK Receiver. Its SkyPhoto is a professional package solution, which is designed for transforming low-altitude aerial images into points cloud, digitized elevation modeling (DEM), and digitized orthophoto modeling (DOM) mosaics. Its RTK Receiver include South Galaxy G1, South Galaxy G1 plus and South Galaxy G6. Its Total Station model A1 features include touch screen with graphical guidance, cable-free connection by wireless Bluetooth, and auto height & guide light. Its South Galaxy G6 system adopts intelligent cloud platform as its engine to helps in the development of smart RKT system. The Company also provides after-sale services. 06598|1073263|JK GHON|ID1000142300|Communication Services|Diversified Telecommunication Services|PT Gihon Telekomunikasi Indonesia Tbk is an Indonesia-based company, which is engaged in providing services, specifically supporting telecommunications, including rental and operational leases for industrial machinery and equipment. The Company also conducts supporting business activities, including central telecommunication construction, telecommunication installations and cable telecommunication activities. The Company’s main services include engineering services, design, construction, installation and network integration. These are all dedicated to the telecommunication industry. 06599|1155107|JK WOWS|ID1000152002|Energy|Energy Equipment & Services|PT Ginting Jaya Energi Tbk is an Indonesia-based oil and gas contractor company that specializes in services and rig procurement in Indonesia. The Company is engaged in supporting services for operational activities of reworking wells, and maintenance of oil and gas well maintenance. It is engaged in utilities and leasing specializing in rig workover and well services (Wows) and enhanced oil recovery (EOR) process for extracting oil and gas. The Company has 10 rig rows operating in South Sumatra. 06600|101414|JK BMTR|ID1000105604|Communication Services|Media|PT Global Mediacom Tbk (BMTR) is an Indonesia-based holding company. The Company is engaged in providing advertising-based media. BMTR offers Free-To-Air (FTA) television, PayTV and multimedia content, as well as online portals, newspapers, magazines, radio and broadband Internet services. The Company also owns media-related businesses that support its core focus, such as talent management and advertising agencies. The Company's content and advertising-based media business is managed by PT Media Nusantara Citra Tbk (MNCN). It offers online media business, which include online news and entertainment portal Okezone.com, video sharing Website Metube.id, and the 24-hour TV Home Shopping service, MNC Shop on MNC Vision+. Through its other subsidiary, IPTV, the Company also has an over-the-top (OTT) service called Vision+. It provides video on demand (VOD) services and linear channels, which is equipped with time-shift and catch-up features. 06601|1177101|JK RUNS|ID1000163405|Information Technology|Software|PT Global Sukses Solusi Tbk is an Indonesia-based information technology company. The Company's business activities include information and communication services, wholesale and retail trading of computer software and equipment. It operates in the fields of enterprise resource planning (ERP), custom application development (CAD) and professional services. The Company's products include Run System, an ERP Software; Run Market, an enterprise intermediary platform; Run iProbe, an HR enterprise solution system; and iKas, a point of the sales (POS) platform. Its RUN System is a business management software with enterprise-scale features (ERP Software), designed for medium to large-scale businesses in Indonesia. RUN iProbe is a cloud-based HR application that helps large and medium-sized companies solve problems in managing employees for the Human Resource Information System and the Human Capital Management System. Its iKas is a POS application for micro-enterprises. 06602|101415|JK GLOB|ID1000123706|Consumer Discretionary|Specialty Retail|PT Globe kita Terang Tbk is an Indonesia-based retail company. The Company is engaged in the retail business of smart mobile devices, operator products, accessories, and lifestyle businesses. The Company is focused on selling mobile phones and accessories through online channels. It trades products of telecommunications devices including cellular phones and accessories from various brands. The Company also provides various complimentary products for cellular phones, including sim cards and vouchers, both physical and electronic from operators. It also produces coffee beans and distributes coffee machines around Indonesia with online and offline networks. The Company's subsidiaries include PT Herbal Globe Natural (HGN), Pt Global Distribution, and PT Persada Centra Maxindo. 06603|101416|JK SMMT|ID1000100704|Energy|Oil, Gas & Consumable Fuels|PT Golden Eagle Energy Tbk is an Indonesia-based company, which is engaged in coal mining and related activities, including general surveying, exploration, exploitation, processing, refining and trading. The Company’s main product is coal, produced and sold by its subsidiaries named PT Internasional Prima Coal (IPC) and PT Triaryani (TRA). IPC controls coal mining concessions in East Kalimantan and South Kalimantan through the Tabalong project with a total area of approximately 6,383 hectares (ha), boasting 317.6 million tons coal resources and 122.5 million tons coal reserves. IPC’s mining infrastructure includes approximately eight kilometers (km) hauling road and three alternative barging ports. TRA operates a coal mine in South Sumatra with a concession area of approximately 2,143 ha, 330 million tons coal resources and 317 million tons reserves. TRA has two alternative logistic routes, including through the Palembang and Lalan routes. 06604|101233|JK GEMS|ID1000121106|Energy|Oil, Gas & Consumable Fuels|PT Golden Energy Mines Tbk is an Indonesia-based company, which is engaged in the business of trading sector of mining products and mining services. The Company’s subsidiaries include PT Kuansing Inti Makmur-Blok (KIM Block), PT Barasentosa Lestari (BSL), PT Wahana Rimba Lestari dan PT Berkat Satria Abadi (ESM), PT Trisula Kencana Sakti (TKS) and PT Borneo Indobara (BIB). Its business activities include coal mining and trading segments. The Company has coal mining business permits in Jambi through KIM Block, South Sumatera through BSL and EMS Group, West Sumatera through EMS Group, South Kalimantan through BIB, and Central Kalimantan through TKS. The Company’s total mining areas is approximately 66,204 hectares with potential resource of 2.89 billion tons and total reserves of 1.32 billion tons. The Company conducts its coal trading business through its Subsidiaries, RCI and GEMSTR, by sharing the types of coal produced by other Subsidiaries, KIM Block, BSL, EMS Group, BIB and TKS. 06605|1138474|JK POLU|ID1000149206|Consumer Discretionary|Textiles, Apparel & Luxury Goods|PT Golden Flower Tbk is an Indonesia-based integrated apparel manufacturing company. The Company is engaged in garment sector. The Company manufactures light to medium weight woven apparels, including ladies blouse, men’s shirt, non-iron shirt, casual shirt, skirt, dresses, night wear, uniform and other. It offers a range of professional garment services, such as research and development (R&D), designing, cutting, sewing, washing, ironing, finishing, smoking, faggotting, and pleatings, which are available as per demand. The Company's clients include Marks & Spencer, Costco Wholesale, Karl Lagerfeld, Ann Taylor and Calvin Klein among others. 06606|943646|JK GOLL|ID1000133200|Consumer Staples|Food Products|PT Golden Plantation Tbk is an Indonesia-based company that is engaged in the palm oil business. The Company has over nine oil palm plantations, located in South Kalimantan, Central Kalimantan, West Kalimantan, Riau, South Sumatra and Jambi with a concession area of approximately 63,441 hectares (ha). The Company’s products include Crude Palm Oil (CPO) and Palm Kernel. The Company and its subsidiaries market and distribute its products in the domestic market only, amongst others to West Kalimantan, South Kalimantan, Palembang and Medan. The Company’s subsidiaries include PT Bumiraya Investindo, PT Bailangu Capital Investment and PT Persada Alam Hijau. 06607|943650|JK GDYR|ID1000134802|Consumer Discretionary|Auto Components|PT Goodyear Indonesia Tbk is an Indonesia-based company. The Company is primarily engaged in manufacturing and wholesale trading of tyres for automobiles, airplanes and certain related components, distribution and exporting of tyres. The Company’s segments include Replacement and Others, and Original Equipment. Its manufacturing facility is located in Bogor, Indonesia. It has over 48 factory units in approximately 22 countries all over the world. 06608|101418|JK GMTD|ID1000064009|Real Estate|Real Estate Management & Development|PT Gowa Makassar Tourism Development Tbk is an Indonesia-based company that is engaged in investment and real estate and property development. The Company is a developer of an integrated residential, commercial, business and tourism area located in Tanjung Bunga, Makassar City. The Company operates through two business segments: the real estate sector, which includes the sale of housing units, shop houses and ready-to-build land (kaveling), as well as supporting segments consisting of the management of Akkarena Beach Recreation Area and Township management. It focuses on Makassar, Indonesia as its operational area. The Company’s wholly owned subsidiaries include PT Kenanga Elok Asri and PT Griya Eksotika Utama. 06609|101419|JK GZCO|ID1000110604|Consumer Staples|Food Products|PT Gozco Plantations Tbk is an Indonesia-based company that is engaged in the business of oil palm plantations and crude oil processing plants (Crude Palm Oil (CPO)). The Company’s activities are engaged in developing, operating plantations, trading and processing palm oil and vegetable oil (crude palm oil) through its subsidiaries. Its plantation areas for subsidiaries are located in the province of South Sumatra. The Company’s total planted area was approximately 12,915 hectares. Its oil palm plantations and CPO mills are located in the provinces of South Sumatra and Central Kalimantan. The Company’s subsidiaries include PT Suryabumi Agrolanggeng, PT Palma Sejahtera, PT Bumi Mas Indo Sawit, PT Cahya Vidi Abadi and PT Telaga Sari Persada. 06610|985853|JK JGLE|ID1000137409|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Graha Andrasentra Propertindo Tbk is an Indonesia-based company that is primarily engaged in the development of recreational parks. The Company’s segments include Hotel and Condotel, Real Estate, Recreation Park and Others. The Hotel and Condotel segment is engaged in the management of Aston Bogor Hotel and Resort. The Real Estate segment is engaged in the sales of houses and strata title apartments in Bogor Nirwana Residence. The Recreation Park segment is focused on the management of the Jungle recreation park, which includes the Jungle Waterpark, Jungleland Adventure Theme Park and Jungle Festival. The Others segment is engaged in room sales in Orchard Walk, Lifestyle and management of franchises. 06611|101420|JK BLTZ|ID1000131402|Communication Services|Entertainment|PT Graha Layar Prima Tbk is an Indonesia-based company. The Company is engaged in the exhibition, production, postproduction and distribution of film, video, and private television programs. The Company also engages in the provision of food and beverages, recreation and other entertainment services. The Company and the subsidiary operate approximately 66 CGV cinemas and over two blitz theater cinemas. The Company’s subsidiary is PT Graha Layar Mitra. 06612|1166028|JK HOMI|ID1000157209|Real Estate|Real Estate Management & Development|PT Grand House Mulia Tbk is an Indonesia-based company engaged in property development activities. The Company’s business activities include in the real estate sector, especially real estate that is owned or leased, which includes the business of buying, selling and operating real estate, such as apartment buildings, rentals, and real estate operations both owned and rented. It provides accommodation in general, especially three-star hotels, which includes the business of providing lodging services, eating and drinking and other services for the public by using part or all of the building. It develops residential and commercial projects. The Company is focused on developing housing project namely, the Parkville Serpong, located in the Gunung Sindur area, Bogo consisting of several clusters, such as Canola, Astoria, Valencia and Toscana. 06613|101421|JK KRAH|ID1000129505|Industrials|Machinery|PT Grand Kartech Tbk is an Indonesia-based company that is focused on the trade sector, service and industrial. The Company’s segments include GI Automotive Plan, GI Custom, GI Energy Gen, Oil and Gas, and Service. It operates in Jakarta, Indonesia. The Company’s subsidiary is PT Prima Jabar Steel, which is engaged in providing general activity that is located in Jakarta, Indonesia. 06614|101422|JK GWSA|ID1000121809|Real Estate|Real Estate Management & Development|PT Greenwood Sejahtera Tbk is an Indonesia-based property development company. The Company operates through three segments: Real Estates (Office), Apartments and Hotel. Its projects include The City Center (TCC) Batavia 1 and 2, Capital Square, Holiday Inn Express Pluit and The Peak Sudirman. TCC Batavia 1 and 2 projects are located in the golden triangle, Jl KH Mas Mansyur Kav 126, Jakarta, which combines business activities, entertainment and residential accommodation in a harmonious configuration. Capital Square Project is located in West Surabaya, which consists of an apartment, office, loft, and plaza (retail) area with a total saleable area of over 123,621 square meters and a total leasable area of over 8,498 square meters. Holiday Inn Express Pluit Project is located in Pluit, Jakarta. The Peak Sudirman Project is located on Jl. Sudirman. The business coverage of the Company is in the sector of construction and development, investment, trade, industry and transportation service. 06615|1177104|JK GTSI|ID1000163306|Energy|Oil, Gas & Consumable Fuels|PT GTS Internasional Tbk (GTSI) is an Indonesia-based liquefied natural gas (LNG) shipping company. The Company is engaged in sea transportation and other activities relating to sea transportation. The activities of the Company and its subsidiaries mainly involve transporting LNG. It also provides ship management services to vessel owners. GTSI is managed and categorized in two business divisions: chartered vessels, and vessel crew and management services. The Company's services include LNG charters, storage and regasification, and ship management. GTSI owns and operates several LNG carriers and floating storage and regasification units (FSRUs) located and servicing all over Indonesia and worldwide. The Company’s fleet consists of LNGC Ekaputra I, LNGC Triputra and FSRU Jawa Satu. The Company's subsidiaries include PT Humolco LNG Indonesia, PT Hikmah Sarana Bahari, PT Bhaskara Inti Samudera and PT Permata Khatulistiwa Regas. 06616|101423|JK GGRM|ID1000068604|Consumer Staples|Tobacco|PT Gudang Garam Tbk is an Indonesia-based company that is engaged in the cigarette industry and other related cigarette industry activities. The Company operates through three segments: cigarettes, paperboards and others. It produces a range of kretek cigarettes, including low tar nicotine (LTN) variants, as well as traditional hand-rolled kretek. The Company’s products include Klobot, Sriwedari, Djaja, Patra, Gudang Garam Series, Gudang Garam Signature Mild, Merah Series, Surya Series, GG Move, Surya Pro Mild and GG Mild. It operates production facilities at two sites each with its own primary and secondary kretek manufacturing operations, which include Kediri and Gempol. The Company operates an in-house printing facility. Its subsidiaries include PT Surya Pamenang, PT Surya Madistrindo, PT Surya Air, PT Graha Surya Media, PT Surya Inti Tembakau, Galaxy Prime Ltd. and Prime Galaxy Ltd. 06617|1078225|JK TRUK|ID1000143308|Industrials|Road & Rail|PT Guna Timur Raya Tbk is an Indonesia-based company that is engaged in land transportation services and investing in land transportation services. The Company’s geographical segment include Jawa Barat, Jawa Timur, Banten, Jawa Tengah, Bali, DKI Jakarta and Yogyakarta. Its activities include warehouse and transportation support activities, transportation support activities, other transportation support activities, land transportation and transportation through pipelines, non-bus land transportation and land transportation for goods. The Company provides the service for transportation of chemical products. Its subsidiary is PT Guna Artha Logistik. 06618|101424|JK GDST|ID1000113806|Materials|Metals & Mining|PT Gunawan Dianjaya Steel Tbk is an Indonesia-based steel company. The Company is engaged in the manufacturing of hot rolling steel plate mills. The Company’s steel plate production is focused on the GDS mill/plate mill, with a minimum thickness of six millimeters (mm) to 120 mm of steel plate produced. 06619|1152962|JK GGRP|ID1000151202|Materials|Metals & Mining|PT Gunung Raja Paksi Tbk is an Indonesia-based iron and steel company. The Company’s operating segments are based on the types of products consisting of steel sheets and steel bars. Its production products consist of various sizes according to international standards and include all kinds of structural parts, profiles and reinforcement rods. The Company’s flat products have various end products covering all types of hot and cold plates, hot and cold rolled coils, as well as various types of downstream plates and other coils. Its available products include Welded Beam, Cut to Shape, Beam Box, Cell Beam, Honeycomb, UNP, L-Angle, Angle (HR), Cell Form, Channel (UNP), H-Beam (HR), King Cross, Queen Cross, T-Beam, Wide Flange Beam (IWF), Equal Angle, Lipped Channel, Rectangular Hollow Section, Square Hollow Section, Unequal Angle, ERW Pipe and Expanded Mesh, and Coil Plate. The Company offers Plate, Steel, Forming and Coil Services Centers. 06620|943648|JK HMSP|ID1000074008|Consumer Staples|Tobacco|PT Hanjaya Mandala Sampoerna Tbk is an Indonesia-based company primarily engaged in the manufacture and trading of clove cigarettes, which are locally known as kretek. The Company is the originator of the Low Grade Machined Kretek Cigarette (SKM LT) category in Indonesia by providing Sampoerna A. The Company manufactures, markets, and distributes cigarettes in Indonesia, which includes hand-rolled kretek cigarettes (SKT) and machine-made kretek cigarettes (SKM). Its scope of activities includes manufacturing, trading and distribution of cigarettes as well as distributing Marlboro, an international cigarette brand. It also produces a number of kretek brand families, including Marlboro Filter Black, Sampoerna U, Philip Morris Bold and Sampoerna Kretek, Dji Sam Soe, Green Sampoerna. 06621|101425|JK MYRX|ID1000059603|Real Estate|Real Estate Management & Development|PT Hanson International Tbk is an Indonesia-based company. The Company’s business activities operate through its subsidiary, PT Mandiri Mega Jaya (MMJ). MMJ runs a business in the field of development as a developer, which includes planner, implementation and general contractor. MMJ includes developing residential areas (real estate), industrial estates, apartment buildings, condominiums, offices, shops and facilities. The Company has three projects, including Citra Maja Raya, Serpong Kencana / Forest Hill and Milennium City. The Company also develops residential areas in Parung Panjang District, Bogor Regency, West Java, including Serpong Kencana. 06622|1173515|JK HOPE|ID1000160500|Industrials|Machinery|PT Harapan Duta Pertiwi Tbk. is an Indonesia-based company. The Company is engaged in the manufacture of body parts for trucks or commercial vehicles in Indonesia. Its segments include hauling and overburden for mining projects, cut and fill soil dredging for construction projects, fuel transportation, food logistics transportation, and commercial materials logistics transportation. Its products include water tanks, crude palm oil (CPO) tanks and fuel oil (BBM). The Company develops products, such as hi blow tanks, cement mixers, wing boxes, iron boxes for logistics, trailers to transport containers, self-loaders to transport heavy equipment, logging trucks to transport logs, and other high engineering products. Its clients are United Tractors, Mitsubishi Fuso, PT Indochemical Citra Kimia, ESL Express Shipping Logistics, Pertamina Patra Niaga, Hino, Mercedes-Benz, and Volvo. The Company, through its subsidiary, PT Harapan Energi Konstruksi, engaged in general trading and construction. 06623|101207|JK AHAP|ID1000095805|Financial|Insurance|PT Asuransi Harta Aman Pratama Tbk is an Indonesia-based insurance company that is engaged in conventional general insurance business. The Company offers a range of insurance products, including property all risk / industrial all risk insurance, fire insurance, earthquake insurance, motor vehicle insurance, marine cargo insurance and health insurance. It also offers other insurance products, such as travel insurance, personal accident insurance, cash in safe insurance, burglary insurance, cash in transit insurance, billboard / neon sign insurance and electronic equipment insurance. Its fire insurance provide coverage for losses on property and/or insured interests that are directly caused by fire, lightning, explosion, impact by aircraft and smoke. Its operational network includes a number of marketing offices and branches across Indonesia, including those in Jakarta, Tangerang, Bandung, Surabaya, Semarang, Medan, Kota Solo, Bogor, Malang and Bekasi Selatan. 06624|1025104|JK HRTA|ID1000139405|Consumer Discretionary|Textiles, Apparel & Luxury Goods|PT Hartadinata Abadi Tbk is an Indonesia-based company that is engaged in the business of gold jewelry manufacturing. The Company’s segments include Wholesaler, Retail Store, Franchise and Pawn. The Company produces various products of gold jewelry, such as necklaces, rings, pendants, earrings and bracelets with various content. The Company distributes its products to several distributors, wholesalers and retailers (gold stores) in various regions of Indonesia. Its brands include Aurum Colection Center (ACC), Claudia Perfect Jewelery and Celine Jewelery, as well as wholesale networks, gold shops and franchises. The Company has approximately 69 ACC stores, over three Claudia Perfect Jewelery stores amd approximately two Celine Jewelery. The Company is located in Bandung. Its subsidiaries include PT Aurum Digital Internusa (AURUM), PT Gadai Cahaya Dana Abadi (GCDA), PT Gadai Terang Abadi Mulia (GTAM), PT Gadai Cahaya Terang Abadi (GCTA) and PT Gadai Cahaya Abadi Mulia (GCAM). 06625|101427|JK HRUM|ID1000116601|Energy|Oil, Gas & Consumable Fuels|PT Harum Energy Tbk is an Indonesia-based holding company. The Company’s businesses engaged in the mining of coal and minerals, as well as logistics and processing activities in East Kalimantan and North Maluku, Indonesia. It operates through three segments: the Mining sector, the Rental and service sector and Other sector. The Mining sector segment consists of coal and nickel mining, including general survey, exploration, exploitation and sales. The Rental and service sector segment consists of coal shipping and rental tugboat, and coal handling and hauling road services. The Other sector segment consists of the Company’s business sector, which is investing in coal and nickel mining, trading and services industries through its subsidiaries by Company. The Company’s subsidiaries include PT Mahakam Sumber Jaya (MSJ), PT Layar Lintas Jaya (LLJ), PT Santan Batubara (SB), Harum Energy Australia Ltd, Harum Energy Capital Ltd, PT Bumi Karunia Pertiwi and PT Karya Usaha Pertiwi. 06626|1176963|JK HAIS|ID1000162605|Industrials|Marine|PT Hasnur Internasional Shipping Tbk is a licensed river and sea commodity shipping, transportation and logistics company. It is engaged in the business of transportation of goods by using ships that are specifically designed to transport a certain type of goods, including the sea freight charter business and its operators. The Company operates in two divisions: shipping and loading unloading. The Company also provides services by serving a shipment of other commodities such as coal and crude palm oil (CPO), in which the service also includes ports loading and unloading for both home and abroad. It owns and operates a maintained fleet, which consists of approximately 12 sets of tugboats and barges with varying carrying capacities, from 7,500 to 10,000 metric tons and one CPO. Through its subsidiary, PT Hasnur Resources Terminal, the Company operates commodity terminals in Central Kalimantan and South Kalimantan, including coal stockpiles, loading conveyors, underpass bridges and ports. 06627|1141607|JK HDIT|ID1000150303|Information Technology|Software|PT Hensel Davest Indonesia Tbk is an Indonesia-based company that is engaged in financial technology and electronic commerce. The Company provides integrated digital solution services with financial technology online and offline, which is also a platform for Micro and Medium Enterprises (MSMEs) entrepreneurs to run their businesses. It is focused on conducting business activities construction and management consulting services in the field of information technology. Its products and services include DavestPay, which is an Online payment application for everyone; Emposh, which provides Artificial Intelligence as a Service (AIaaS) in e-Commerce platforms, and DoeKu, which peer-to-peer lending market. The Company’s geographical segments includes Sulawesi, Maluku and Papua; /Outside Sulawesi, Maluku and Papua, and Others. Its subsidiaries include PT Motransfer Otoritas Internasional, PT Emposh Sinergi Asia, PT Biropay Indoteknologi Global and PT Doeku Peduli Indonesia. 06628|101428|JK HERO|ID1000122708|Consumer Staples|Food & Staples Retailing|PT Hero Supermarket Tbk is an Indonesia-based company that is primarily engaged in the business of supermarkets and specialty stores. The Company’s segments include food and non food. The food segment consists of supermarket stores. The non food segment relates to specialty retail operations, such as pharmacies, drug stores, health and beauty stores, and home furnishing. The Company’s brands include IKEA, Guardian and Hero Supermarkets. Its subsidiaries include PT Rumah Mebel Nusantara, PT Distribusi Mebel Nusantara and PT Distribusi Kesehatan dan Kecantikan Nusantara. 06629|101429|JK HEXA|ID1000102205|Industrials|Trading Companies & Distributors|PT Hexindo Adiperkasa Tbk is an Indonesia-based company that is involved in the business fields of trade, services, and industry, especially heavy equipment trading and rental, as well as after-sales services. The Company is focused on heavy equipment trading, heavy equipment rental, heavy equipment trade-in, spare parts support, service and full maintenance contract support, and remanufacture. The heavy equipment it offers comprises those under the brand names Hitachi, John Deere, Krupp and Bell. The Company offers heavy equipment that can be used for all types of work, including digging, loading, carrying, breaking, grabbing, cutting, crushing, and screening. The Company also offers original spare parts sourced from all over the world with Japan as the main hub. It has its branches in Banda Aceh, Medan, Pekanbaru, Jambi, Jakarta, Padang, Pangkalpinang, Pontianak, Jakarta, Cilegon, Cirebon, Surabaya, Banjarmasin, Balikpapan, Sampit, Samarinda, Tarakan, Makassar, Jayapura and Manado. 06630|943655|JK HADE|ID1000107006|Financial|Capital Markets|PT Himalaya Energi Perkasa Tbk is an Indonesia-based company that is engaged in the fields of electricity, gas, steam/hot water and cold air supply, financial activities, construction, wholesale and retail trade. The Company’s business activities through its subsidiaries are conducting the business of the Liquefied Petroleum Gas (LPG) Bulk Filling and Transport Station (SPPBE). The Company is focused on electric power generation, natural and artificial gas distribution, holding company activities, and electrical building construction. The Company’s subsidiary is PT Optima Daya Kapital (OPDAKA). 06631|1096523|JK HKMU|ID1000146004|Industrials|Trading Companies & Distributors|PT HK Metals Utama Tbk is an Indonesia-based holding company. The Company is primarily engaged in the manufacturing and trading business of Aluminum Extrusion-based building engineering equipment and household. The Company offers a range of products, including light steel, aluminum extrusion, polyvinyl chloride (PVC) pipe, sanitary wastes and household materials. The Company manufactures metal products for building needs under the name HK Truss and also includes Handex, Orta and Vorza. It has a manufacturing network and building material distribution system spread all over Indonesia. The Company’s subsidiaries include PT Handal Aluminium Sukses (HAS), PT Rasa Langgeng Wira (RLW) and PT Karya Bumimas Persada (KBP). 06632|1137430|JK FITT|ID1000148802|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Hotel Fitra International Tbk is an Indonesia-based hospitality management company. The Company, through its subsidiary, PT Bumi Majalengka Permai (BMP), manages the Company, which has a land area of approximately 3,037 square meters, a building area of over 3,900 square meters, consisting of over three floors with a total of approximately 113 rooms. It has two types of rooms, which includes Junior Suite with an area of approximately 24 square meters and Superior with an area of over 18 square meters. The Company is also equipped with over three meeting rooms with a capacity of approximately 100 seats, as well as a lounge and restaurant with a capacity of over 80 passengers. The hotel is located in Majalengka, Indonesia. 06633|101431|JK HOME|ID1000111404|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Hotel Mandarine Regency Tbk is an Indonesia-based company that is primarily engaged in the provision of hospitality services. The Company’s segments include Food and Beverages, Room, Membership Club, Fitness Center, Other Department and Others. The Company’s subsidiary is PT Warga Tri Manunggal, which is located in Batam and engaged in recreational service, construction, trading and transportation activities. 06634|101432|JK SHID|ID1000068505|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Hotel Sahid Jaya International Tbk is an Indonesia-based company that is engaged in its business in hotel and accommodation or lease of facilities related to the hotel business. The Company manages one business segment, which is the hospitality that include Grand Sahid Jaya Hotel. The Company’s line of business includes service of rooms to stay; service of food and beverages; service of laundry; provision of accommodation and other services needed to accommodate business activities, and provision of service of accommodation, food, beverages and other public services by using part of the whole of the building. 06635|943656|JK HITS|ID1000107105|Energy|Oil, Gas & Consumable Fuels|PT Humpuss Intermoda Transportasi Tbk is an Indonesia-based provider of logistic solutions and infrastructure for the transportation of liquefied natural gas (LNG) and other energy products. It is engaged in the distribution of gas, oil, and chemical energy, both domestically and abroad. The Company’s business segments include LNG Transportation, Petrochemical Transportation, Oil Transportation, Offshore Supporting Vessels, Ship Management, Marine Support, Dredging, and Human Capital Management and Development. Its business activities include domestic liner freight overseas transportation; domestic tramper freight overseas transportation; domestic overseas transportation for special freight; international liner freight overseas transportation; international overseas transportation for special freight; river and lake transportation for special freight; inter-state freight transportation; inter-regency/city freight transportation, and regency/city freight transportation. 06636|101433|JK KARW|ID1000079205|Industrials|Transportation Infrastructure|PT ICTSI Jasa Prima Tbk is an Indonesia-based company. The Company is engaged in providing business activities, which include services on maintenance, upkeep, operation and utilization of maritime facilities and infrastructure, such as concession of berth and/or terminal, container yard, services on upkeep, maintenance and repair, and operation of machinery and technical mechanical, electronic equipment/aids, special scales. It also includes computer software and hardware related to facilities and infrastructure of maritime logistics and stevedoring services. The Company’s operational area is located in North Jakarta. 06637|1177229|JK IDEA|ID1000163504|Consumer Discretionary|Diversified Consumer Services|PT IDeA Indonesia Akademi Tbk is an Indonesia-based vocational services company. The main business activity of the Company is the hospitality training academy. It focuses on participant recruitment, job training, and channeling work in collaboration with hotel and cruise ship groups, nationally and internationally. It connects job seekers with employment providers in the fields of tourism, hospitality, cruise ships, restaurants, pastry, bakery, coffee shops, hospitals, airports and other public companies. It also operates hotels and restaurants in addition to developing property operator management as a vocational hotel for industrial practice centers. The Company, through its subsidaries, including PT Aidia Indonesia Propertindo (AIP), is engaged in providing hotel and restaurant accommodation services, and PT IDeA Hospitality Management (IHM), which is engaged as a property operator management as a teaching factory or vocational hotel for Indonesia program participants. 06638|1155911|JK IFSH|ID1000152606|Materials|Metals & Mining|PT Ifishdeco Tbk is an Indonesia-based integrated nickel mining and smelting company that caters to both international and domestic clients. The main business activity of the Company is to run business in nickel ore mining and processing. The Company undertakes activities ranging from mining exploration, development, production, transportation, trading, and sales of nickel ore. Its Nickel Operation segment consists of mining and selling nickel ore. Nickel Pig Iron (NPI) is its processed and refined product. Furthermore, the Company's, subsidiary PT Bintang Smelter Indonesia (BSI) undertakes the processing, transportation, trading, and sales of NPI and Ferronickel Alloy (FeNi). Its concession land is located in Tinanggea, South Konawe Regency, Southeast Sulawesi. The total land area owned by the Company is 2,580 hectares. Its subsidiaries include PT Berkat Nikel Indonesia, PT Tinanggea Kawasan Industri, and BSI. 06639|1172375|JK LFLO|ID1000160005|Consumer Discretionary|Specialty Retail|PT Imago Mulia Persada Tbk is an Indonesia-based company, which is engaged in the wholesale trading of various household goods and equipment. The Company operates through LAFLO, which provides Italian design furniture in Indonesia. It provides solution for branded furniture, fixtures, and equipment in Indonesia, Southeast Asia and Asia Pacific. The Company’s brand portfolio includes Knoll, Ceccotti Collezioni, Living Divani, Flou, Glas Italia, Luceplan, FontanaArte, Lee Broom, Foscarini, Marset, DCW editions, Ross Gardam, Estiluz, Gabriel Scott, Brokis, and Astro. The Company’s subsidiary is PT Pragya Tata Asr (PTA). 06640|943664|JK IMPC|ID1000133002|Materials|Chemicals|PT Impack Pratama Industri Tbk is an Indonesia-based company, which is a manufacturer and distributor of building materials and plastic products and engages in real estate business through investment in subsidiaries. The Company has manufactured a range of products, including building materials, adhesives, and other materials. In addition, the Company also has businesses in the property and real estate sector, as well as various interior products. Its business activities in the manufacturing sector offer several variants of building material products for industrial and household needs with polymer-based materials, such as polycarbonate, polypropylene, polyethylene, and non-polymer products made of metal. In the property and real estate sector, the Company owns Altira Business Park located in Sunter, North Jakarta, which is managed by its subsidiary PT Sinar Grahamas Lestari. The Company also manufactures a variety of interior products for household and non-household needs. 06641|101435|JK INKP|ID1000062201|Materials|Paper & Forest Products|PT Indah Kiat Pulp & Paper Tbk is an Indonesia-based company, which is engaged in the manufacture of cultural paper, pulp, tissue, and industrial paper. The Company operates through two segments: cultural paper and pulp, and industrial paper and tissue products. The cultural paper and pulp products segment consists primarily of cultural paper and other related cultural paper products and pulp. The industrial paper and tissue products segment consists primarily of linerboard, corrugating medium, corrugated shipping containers and boxboard. The Company's main business activities are the production of pulp, tissue, various types of culture papers consisting of printing and writing paper (coated and uncoated freesheet) and photocopy paper. The Company also produces industrial paper, such as packaging paper. It has production facilities in three locations, such as Perawang-Riau, Tangerang, and Serang-Banten. Its products are distributed in both domestic and various foreign markets. 06642|1073264|JK INPS|ID1000142508|Industrials|Air Freight & Logistics|PT Indah Prakasa Sentosa Tbk is an Indonesia-based company, which is engaged in integrated logistics, transport, distribution, and retail business in fuel, lubricant, chemical, gases, and fast-moving consumer goods (FMCG) in Indonesia. The Company's segments include Agents of fuel, lubricant, and gas; SPPBE; and Transportation and logistics. Its services include land transportation, warehouse, container depot, and forwarding. Its fleet includes trucking and trailer equipment. Its container depots are engaged in storing empty containers, container-related services, from sales and inspection to cleaning and repair. Its distribution includes industrial fuel, marine fuel, industrial lubricant, and industrial and retail liquified petroleum gas (LPG). The Company's subsidiaries include PT Trasindo Sentosa, PT Elpindo Reksa, PT Barisan Nusantara Sentosa, PT Ekatama Raya, and PT Jono Gas Pejagalan. 06643|101436|JK INAI|ID1000130800|Materials|Metals & Mining|PT Indal Aluminium Industry Tbk is engaged in industry, trade, and services for various business activities, including managing raw materials for aluminum ingots or billets into aluminum extrusion profiles. Its divisions include Manufacturing industry, Construction services, Software services and General trading and investments. Manufacturing industry division is engaged in manufacturing and distribution of aluminum products. Construction services division is engaged in constructing services, especially for facade design, supply and installation. Software services division is engaged in the sale of enterprise resource planning (ERP) software and maintenance and repair. General trading and investments division is engaged in trading for aluminum products, such as stairs, water tanks and aluminum profiles and long-term investments in the Company, which also in the aluminum and coating industries. It also provides a package of material handling and design consulting services for customers. 06644|101437|JK INDY|ID1000110901|Energy|Oil, Gas & Consumable Fuels|PT Indika Energy Tbk is an Indonesia-based company, which is engaged in trading, construction, mining, transportation, and services. The Company has a portfolio of business spanning energy resources, energy services, and infrastructure. Its Energy business focuses on the exploration, production, processing, energy services and electricity generation. Its Minerals business is engaged in the development in the mineral sector, such as gold mining. Its Digital Ventures business is engaged in the digital space with online platforms for work and other interactions. Through its subsidiaries PT Xapiens Teknologi Indonesia and PT Zebra Cross Teknologi, it is implementing industry 4.0. Its Logistics and Infrastructure business spans the energy sector, including roads, ports, and barges to transport raw materials to both domestic and international power producers and other end users. Its green businesses are diversified into renewable energy, electric vehicle mobility, and nature-based solutions. 06645|101438|JK SRSN|ID1000102601|Materials|Chemicals|PT Indo Acidatama Tbk is an Indonesia-based company, which is engaged in the agro chemicals industry, producing ethanol, acetic acid, and ethyl acetate. The Company does business and activities in the industrial sector, namely apparel and chemical industries, namely the spiritus, alcohol/ethanol, acetic acid, ethyl acetate, plastic jerry cans and their derivative products. Its Agro Division has produced Organic Plus Fertilizer (biofertilizer) products under the trademark POMI and Decomposer Plus (soil fertilizer) with the trademark BEKA. The total production capacity of Decomposer Plus Bio Soil Fertilizer, Organic Fertilizer Plus and Biofertilizer is approximately 50 million liters per year. Its chemical products include Ethanol Acetic Acid I, Acetic Acid II, and Ethyl Acetate. Multi Function Probiotics is its farm product. 06646|987137|JK INCF|ID1000086200|Materials|Chemicals|PT Indo Komoditi Korpora Tbk is an Indonesia-based company, which is engaged in business activities in the natural rubber processing industry. The Company's segments include Rubber and Dry Jelutung. Its line of business include trade, industry, land transportation, and services. The Company carries out operational activities through its Subsidiary, PT Sampit International (Sampit), where Sampit is engaged in the trading and industry of forest products, namely processing natural rubber into Crumb rubber SIR 20 and Jelutung. The products produced by Sampit are TSR SIR-20 crumb rubber and Dry Jelutung. Crumb rubber is a technical specified rubber (TSR) or ready-to-use rubber used to make tires. 06647|101234|JK BRAM|ID1000084700|Consumer Discretionary|Auto Components|PT Indo Kordsa Tbk is an Indonesia-based company, which is engaged in tire fabric business. The Company's segments include Tire cord fabric, Nylon yarn and Polyester yarn. The Company produces Nylon 66 Yarn and High-Modulus Low Shrinkage (HMLS) Polyester Yarn to be processed again into Tire Cord Fabric (TCF). The production capacity of polyester and nylon yarn is approximately 46 kilo tons and 24 kilo tons. It produces Nylon 66 and Polyester HMLS yarns for the production of tire fabrics. The Company produces raw materials for producers of various types and brands of tires. The Company sells its products to local and international markets. Its subsidiary, Thai Indo Kordsa Co., Ltd. (TIK), is engaged in tire cord fabric business. Its subsidiary, PT Indo Kordsa Polyester (IKP), focuses on polyester/polyester tire yarn industry. 06648|1177035|JK OILS|ID1000162803|Consumer Staples|Food Products|PT Indo Oil Perkasa Tbk is an Indonesia-based company, which is engaged in manufacturing and distributing coconut oil. The Company's products include Crude Coconut Oil (CNO), Refined, Bleached and Deodorized (RBD) Coconut Oil, and Copra Meal. Its CNO is extracted from copra and then processed into RBD coconut oil, which is used across various products, such as the beauty, food, and health care industries. Its RDD Coconut Oil is used as a mixture of raw materials for making soap, cosmetics, and processed food. Copra Meal is animal feed that comes from processing copra into oil coconut. The Company distributes products in Indonesia and exports to Malaysia and Sri Lanka. 06649|101235|JK PTIS|ID1000120009|Industrials|Transportation Infrastructure|PT Indo Straits Tbk is an Indonesia-based service provider in integrated marine engineering, marine logistic services and mining contracting services to oil and gas, coal, and other minerals mining industry. The Company's Integrated Marine Engineering Services segment is engaged in dredging, lifting, reclamation and piling works, construction of ports and jetty, piers and breakwaters and sea walls, shore protection and other related marine work. Its Marine Logistics Supporting Services segment is involved in providing coal barging works, coal transshipment, and sea transportation services. Its Mining Contracting Services segment is engaged in providing mining, excavating, hauling, and contracting services, particularly for commodities. Also, it supports to maintain the coal mining facilities, including maintenance of hauling road and intermediate stockpile services. The Company also provides contracting services, prepares design and construction services in marine civil works. 06650|101439|JK ITMG|ID1000108509|Energy|Oil, Gas & Consumable Fuels|PT Indo Tambangraya Megah Tbk is an Indonesia-based energy company. The Company is engaged in mining, processing, and logistics activities. Its main business consists of coal mining operations and coal sales. The Company also runs supporting activities, including coal terminal operations, port loading facilities, that supported with power plant operations, mining contractors, and fuel distribution. Its Upstream business is focused on coal mining, blending, and sales. Its Energy supply chain management business is engaged in fuel distribution, sales, and logistics, as well as empowerment of internal mining contractors. Its Downstream business is engaged in the development of power plants and renewable energy ventures. Its subsidiaries include PT Indominco Mandiri (IMM), PT Trubaindo Coal Mining (TCM), PT Bharinto Ekatama (BEK), PT Kitadin (KTD), PT Graha Panca Karsa (GPK), and PT Jorong Barutama Greston (JBG), among others. 06651|101440|JK INTP|ID1000061302|Materials|Construction Materials|PT Indocement Tunggal Prakarsa Tbk is an Indonesia-based cement producer. The Company's segments include Cement, Ready-mix concrete, and Aggregates quarries. The Cement segment is engaged in the production and sale of several types of cement. The Ready-mix concrete segment is engaged in the production and sale of ready-mix concrete. The Ready-mix concrete segment is managed by its subsidiary, PT Pionirbeton Industri (PBI). The Aggregates quarries segment is engaged in mining. The products and services offered by the Company are generally intended for construction work, either individual or corporate construction work. Specifically for cement products, it offers products in packages of about 40 kilograms (kg), 50 kg, one ton, and two tons, which are intended for the retail and corporate segments. The Company also provides cement in bulk packaging and mortar products in 40 kg packaging. Semen Tiga Roda and Semen Rajawali are its cement brands. It owns about two aggregate mines. 06652|101441|JK INAF|ID1000068406|Healthcare|Pharmaceuticals|PT Indofarma Tbk is an Indonesia-based company, which is engaged in the healthcare industry. The Company's business segment based on the products consists of the drug business segment and other medical equipment segment. The medical equipment segment consists of diagnostic and medical equipment. Its business segment based on geographical distribution area covers five regions consisting of Sumatra, Java, Kalimantan, Sulawesi and Bali, West Nusa Tenggara, and East Indonesia. Its products and services include generic drugs, over-the-counter and food, medical devices, non-medical devices and household health products. The Company carries out business activities to produce either alone or under cooperation for finished drug products, such as essential medicines, generic medicines with logos, generic medicines with trade names, traditional medicines, medical equipment, diagnostics, as well as food products, both related to health maintenance and improvement as well as health restoration. 06653|101443|JK INDF|ID1000057003|Consumer Staples|Food Products|PT Indofood Sukses Makmur Tbk is a food solutions company. The Company has operations in all stages of food manufacturing, from the production of raw materials and their processing to consumer products in the market. The Company's Consumer Branded Products Business Group produces a range of consumer-branded products, including noodles, dairy, snack foods, food seasonings, nutrition and special foods, and beverages. The Bogasari Business Group is primarily a producer of wheat flour as well as pasta, with business operations supported by its own shipping and packaging units. The Agribusiness Group principal activities range from research and development, seed breeding, oil palm cultivation and milling, to the production and marketing of branded cooking oils, margarine and shortening. The Distribution Business Group distributes various consumer products manufactured by the Company, and its subsidiaries, as well as by third parties, to the market. Its products have various brands. 06654|101442|JK ICBP|ID1000116700|Consumer Staples|Food Products|PT Indofood CBP Sukses Makmur Tbk is an Indonesia-based company, which is engaged in the consumer-branded products sector. The Company's Noodles Division is an instant noodles manufacturer. It operates about 31 noodles factories across Indonesia, Malaysia, Africa, the Middle East and Southeastern Europe. The Dairy Division has a range of products, including ultra-high temperature (UHT) milk, sterilized bottled milk, evaporated milk, pasteurized liquid milk, and UHT multi-cereal milk, among others. The Food Seasonings Division produces a range of culinary products, including recipe mixes, soy sauce, chili sauce, tomato sauce, and stock soup. The Snack Foods Division offers snacks made from potato, cassava, corn, and soybean, as well as extruded snacks. The Beverages Division produces a range of beverage products, including RTD tea, packaged water and fruit-flavored drinks marketed under the brands Ichi Ocha, Club and Fruitamin. It also has Nutrition and Special Foods Division. 06655|1179330|JK EDGE|ID1000159403|Information Technology|IT Services|PT Indointernet Tbk is an Indonesia-based company, which provides digital infrastructure service. The Company engages in the telecommunications business, information service activities and programming activities, and computer consulting. It offers solutions across connectivity, data center and cloud. It provides Internet Services, telecommunication activities by cable, hosting activities and its related activities, and computer consulting and management in other computer facilities. It provides a platform to connect to multiple cloud service providers through a single port. The Company through Hyper Scale conneX (HSX) provides multi-connectivity solutions between various data center and cloud providers. It provides connections to data centers in Indonesia, such as Edge DC, DCI Indonesia, NTT Nexcenter, IDC Indonesia, Cyber 1, Telkomsigma and Biznet. It enables interconnections with the cloud service providers, such as Alibaba Cloud, Google Cloud Platform and Amazon Web Services. 06656|101444|JK IMJS|ID1000129901|Financial|Consumer Finance|PT Indomobil Multi Jasa Tbk is an Indonesia-based company, which conducts its business activities in the areas of financing services, logistics and transportation business, and non-formal education/ training services through its subsidiaries. The Company's segments include Financial Services and Car Rental and Related Business. The Financial Services segment include subsidiary and associated companies, such as PT Indomobil Finance Indonesia, PT NFSI Financial Services, which are engaged in financing for motorcycle, new cars, used cars, commercial vehicles, heavy equipment, machineries, properties, and others. The Car Rental and Related Business segment consists of PT CSM Corporatama, which is engaged in car rental services; PT Solusi Indomobil Perkasa, which is engaged in transportation management services; PT Indomobil Ekspres Truk, which carries out business activities in the workshop sector; and PT Indomobil Edukasi Utama, which focuses on human resources training services. 06657|101445|JK IMAS|ID1000123003|Consumer Discretionary|Specialty Retail|PT Indomobil Sukses Internasional Tbk is an Indonesia-based company, which is engaged in the automotive industry. The Company's business segments include Automobiles, Spare Parts, Financial Services, Car Rental and logistics, Services, Fuels and Lubricants, Contractor Services, Manufacturing and Others. The main business fields of the Company and its subsidiaries include brand licensees, vehicle sales distribution, after-sales services, motor vehicle financing services, spare parts distributors, motor vehicle assembly, automotive component manufacturing, and other supporting business groups. The Company and its subsidiaries are engaged in assembling and distribution of automobiles, buses, trucks, and heavy equipment, which, include the brand names of Suzuki, Nissan, Datsun, Volvo, Volkswagen (VW), SsangYong, AUDI, KIA, Hino, Renault, Manitou, GEHL, Kalmar, Mantsinen, John Deere, Foton, Great Wall, SDLG, HIAB, TEL Equipment and Bandit and/or motorcycles and their related components. 06658|1155954|JK IFII|ID1000152804|Materials|Paper & Forest Products|PT Indonesia Fibreboard Industry Tbk is an Indonesia-based company, which is engaged in medium density fiberboard industry and other wood processed products. The Company has developed and expanded the variety of other processed wood products, such as plywood, high moisture resistant (HMR), and veneer. The Company has various types of products, such as High Density Fibreboard (HDF), Medium Density Fibreboard (MDF), MDF Laminated Paper, Plywood MDF, Low Density Fibreboard (LDF), and HMR. The Company's products are marketed either domestically or exported abroad. The export destinations for its products include Japan, Middle East, Countries in Southeast Asia, South Korea, United States of America, Taiwan, China, and India. The Company's integrated wood processing factory is located in Mendis Jaya Village, Bayung Lecir District, Musi Banyuasin, South Sumatra. 06659|962003|JK IDPR|ID1000136401|Industrials|Construction & Engineering|PT Indonesia Pondasi Raya Tbk is an Indonesia-based company that is engaged in piling, retaining walls, and ground improvement. Through these main business lines, the Company provides foundation construction services for various building and infrastructure projects, ranging from housings, house of worships, hospitals, and skyscrapers to roads, bridges, and underpasses. Its foundation services include driven pile, bored pile, and barrette pile. Its retaining walls include diaphragm walls, soldier piles, contiguous bored piles, secant pile, steel sheet piles, and corrugated concrete sheet piles. Its ground improvement includes vertical drain and soil cement. Its pile testing services include compressive test, tension test, integrity test, and lateral test. Its other services include soil nailing and shotcrete, slurry wall, ground anchoring, kingpost, bar coupling, dewatering and excavation. The Company also has a concrete plant or batch plant or batching plant. 06660|943994|JK OMRE|ID1000075401|Real Estate|Real Estate Management & Development|PT Indonesia Prima Property Tbk is an Indonesia-based company that is engaged in the management of commercial properties, including offices, apartments, hotels, shops, and housing. The Company's segments include office space rental, shopping center space rental, rental and sale of apartment, hotel, and sale of residentials. The Company has the main business activities in the property sector, by investing in subsidiaries. The Company's properties include Novotel Surabaya Hotel & Suites, Grand Tropic Suites Hotel, Puri Casablanca, Wisma Sudirman, Blok M Mall, Parahyangan Plaza, and Bukit Tiara Tangerang Residential Estate, among others. Its subsidiaries include PT Angkasa Interland, PT Graha Hexindo, PT Griyamas Muktisejahtera, PT Joselian Jaya, PT Graha Mitrasantosa, PT Ubud Resort Duta Development, PT Jakarta Thamrin Persada, Aurora Properties Pte Ltd, Aurora Equity Pte Ltd, and PT Mahadhika Girindra, among others. 06661|101434|JK IATA|ID1000104409|Industrials|Air Freight & Logistics|PT MNC Energy Investments Tbk, formerly PT Indonesia Transport & Infrastructure Tbk, is an Indonesia-based company. The Company is focusing in activities on the investment sector and holding company. The Company’s investments are focused in energy sector. 06662|102970|JK INPP|ID1000100001|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Indonesian Paradise Property Tbk is an Indonesia-based Company, which operates in lifestyle property segment and mixed-use developments. Its segments include Hospitality, Commercial, Property Sales, Property Management, and Others. The Hospitality segment include Sheraton Bali Kuta Resort, Harris Hotel Tuban, Maison Aurelia Sanur, Harris Suites Fx Sudirman, Harris Hotel Batam Center, Harris Resort Waterfront, Pop! Hotel Sangaji, Yello Hotel Kuta Beach and Beachwalk 6 Homesuites. The Commercial segment include Beachwalk Shopping Center, 23 Paskal Shopping Center, And Park23 Entertainment Center. Its mixed-use portfolio includes Sahid Kuta Lifestyle Resort and Plaza Indonesia Realty. Its apartment portfolio includes One Residence Batam. Its other projects include Antasari Place, 31 Sudirman Suites & Hyatt Place Makassar and others. Its subsidiaries include PT Indonesian Paradise Island (IPI), PT Rifai Maju Properti (RMP), PT Segara Biru Kencana, and PT Saranausaha Jaya, among others. 06663|1141287|JK ITIC|ID1000149404|Consumer Staples|Tobacco|PT Indonesian Tobacco Tbk is an Indonesia-based manufacturing company that produces packaged cut tobacco (rolled cigarettes or tingwe tobacco or Roll-Your-Own tobacco). The Company's main business is engaged in the excise packaged tobacco manufacturing industry. Its main business activity includes tobacco drying and manufacturing, processing activities of tobacco, cigarettes, white cigarettes, and other cigarettes, as well as other tobacco manufacturing and cigarettes seasoning and other cigarettes complimentary industries. It is also engaged in cigarette and tobacco wholesale trade that includes wholesale trade of tobacco and cigarettes seasoning and tobacco plantations products manufacturing. Its products include Grape Butterfly 35 Gr, Candle Lantern 35 Gr, Blue Flying Horse 35 Gr, Blue Flying Wheel 35 Gr, Manna 35 Gr, Save 35 Gr, and Sago Tree Extra 35 Gr, among others. The Company has several product brands, such as Pohon Sagu, Anggur Kupu, Lampion Lilin, Butterfly, and Papillon. 06664|101446|JK IPOL|ID1000115900|Materials|Containers & Packaging|PT Indopoly Swakarsa Industry Tbk is an Indonesia-based company, which manufactures a range of biaxially oriented polypropylene (BOPP) and biaxially oriented polyester (BOPET) films for the flexible packaging industry. The Company carries out business activities in the field of processing industry, which includes the plastic sheet industry, covering the business of sheet plastic goods manufacture, such as sheet plastic of various types of polyethylene (PE) /polypropylene (PP) /polyvinyl chloride (PVC), imitation leather, formica, plastic glass, and other sheet plastics, which includes plastic plate, plastic sheet, plastic beam, film, foil, plastic pieces and others. It also manufactures thermal lamination films and multi-functional metallized films, which are used in food packaging, non-food packaging, graphic lamination industries, and other industries. The Company's products are marketed throughout the world under the brand name, ilene. 06665|101236|JK INDR|ID1000086101|Consumer Discretionary|Textiles, Apparel & Luxury Goods|PT. Indo-Rama Synthetics Tbk is an Indonesia-based company, which is engaged in the manufacture and marketing of spun yarns, polyester products, such as polyester filament yarns, polyester staple fiber, polyester textile chips and pet resin, and polyester filament fabrics. The Company's segments include Spun yarns, Polyester, Fabrics and Others. The Spun yarns segment is engaged in the manufacturing of spun yarns and sewing thread. The Polyester segment is engaged in the manufacturing of polyester filament yarns, polyester staple fiber, chips, and pet resin. The Fabrics segment is engaged in the manufacturing of polyester fabrics (grey and finished). The Others segment is engaged in trading, investment, and other activities. The sustainable products in its portfolio include Ecorama, Future-Pet Resins, Plant Bottle, Polygreen IR, Organic IR, Veola compact yarn and customized fabrics. The Company's products are exported to approximately 70 countries around the world. 06666|101447|JK DNET|ID1000063605|Communication Services|Diversified Telecommunication Services|PT Indoritel Makmur Internasional Tbk is an Indonesia-based investment holding company, which is focused primarily on the consumer and retail industries in Indonesia. The Company's segments include Corporate, Retail and Other. The Corporate segment provides optical fiber-based telecommunication data connection services for business customers, such as last mile solution, fiberization, IP Transit, IEPL, MPLS, DWDM provided to other telecommunication operators and international customers. The Retail segment provides optical fiber-based telecommunication data service products for home fiber to the home (FTTH) / broadband FTTH customers provided to telecommunications operators and Internet service provider (ISP) companies. The Other segment is the digital service segment, which includes installation services, rental income from the provision of access points, repair, and maintenance, as well as e-commerce daily deals. It also operates a fiber optic network developer, namely FiberStar. 06667|101448|JK ISAT|ID1000097405|Communication Services|Wireless Telecommunication Services|PT Indosat Tbk is an Indonesia-based telecommunications, informatics and /or convergence technology service provider. The Company operates through three segments: cellular, fixed telecommunications (fixed) and multimedia, Internet, and data communication (MIDI). Together with its subsidiaries, such as PT Indosat Mega Media (IM2) and PT Aplikanusa Lintasarta, it offers a range of fixed data or MIDI services, such as Internet protocol-virtual private network (IPVPN), leased line, Internet services and information technology (IT) services to corporate segments. Its MIDI services consist of Internet and data communication services, including high-speed point-to-point and point-to-multipoint international and domestic ethernet link and Internet with broadband and narrowband capacity, IPVPN and multiprotocol label switching-based services (MPLS). The Company provides cellular, fixed data and wireless broadband services as well as fixed telecommunication or fixed voice offerings. 06668|101449|JK INDS|ID1000072002|Consumer Discretionary|Auto Components|PT Indospring Tbk is an Indonesia-based industrial company that produces springs for vehicles, both in the form of leaf springs and conch springs (threaded springs) produced by cold and hot processes. The Company offers various types of springs, which include Multi Leaf Spring, Parabolic Leaf Spring, Trailing Leaf Spring, Tension Spring, Compression Spring, Valve Spring, Wire Ring, Hot Coil Spring, Yoko-Oki Leaf Spring, Spiral Spring, and Stabilizer Bar. The Company's subsidiaries include PT. Indobaja Primamurni, PT. Sinar Indra Nusa Jaya, and PT. Indonesia Prima Spring, among others. 06669|1161552|JK TECH|ID1000156003|Information Technology|IT Services|PT Indosterling Technomedia Tbk is an Indonesia-based technology company. The Company is engaged in the information technology (IT) industry. It owns and operates a diversified portfolio of various IT and digital companies. Its business segments include Digital Publishing, Hyperlocal Directory, Point of Sales, Financial Market Platform, Learning Management Service, and IT Consulting and Development. The Company provides a series of products and services, ranging from learning management system, building management application, modern lifestyle platform, and hyperlocal platform for micro, small, and medium enterprises (MSMEs), among others. Its products include PingPoint, Duitologi, Mancode, Karirgogo, LOKAmedia, Kawn, Edufecta, Stock Map, Sentinel and Sterling Alpha. PingPoint is a digital media that focuses on delivering news at the local community level. Duitologi is a financial planning and personal finance Website. Mancode is a men's fashion and lifestyle digital publication. 06670|1008687|JK CARS|ID1000138308|Consumer Discretionary|Specialty Retail|PT Industri Dan Perdagangan Bintraco Dharma Tbk is an Indonesia-based company, which is engaged in services, trading, workshops, properties and real estates, industries, and investments in companies. The Company's segments include Automotive, Financing and After Sales. The Automotive business owned by the Company is managed by an automotive subsidiary, PT New Ratna Motor (NRM) through the Nasmoco network, which consists of Toyota dealership, Nasmoco Toyota authorized workshop, and vehicle rental. The Financing Service business owned by the Company is managed by a subsidiary of the financing group namely PT Andalan Finance Indonesia (AFI). The After Sales business owned by the Company is managed by PT Meka Adipratama (Meka) through a network of spare part distributors for motorized vehicles and workshop business under CARfix brand. The Company is also engaged in vehicle distribution and repair services business activities and e-commerce digital platform services business activities. 06671|1141609|JK INOV|ID1000150105|Consumer Discretionary|Textiles, Apparel & Luxury Goods|PT Inocycle Technology Group Tbk is an Indonesia-based company, which is engaged in the processing industry of non-woven fabric and artificial staple fiber. The Company provides non-woven products, polyester fiber, and sewing services. It manufactures its main product, namely Recycled Polyester Staple Fiber (Re-PSF), and derivative products. In the non-woven fabric industry, the Company's line of business is manufacturing fabric without any weaving or knitting process. Meanwhile, in the artificial staple fiber industry, its business line is producing artificial staple fiber, such as polyamide, polyester, viscose rayon, acrylic, cellulose acetate, and various other (except glass fiber and optical fiber) for further processing in the textile industry. It is also engaged in providing clean technology services on the processing and recycling of the used plastic bottles (PET) as well as other plastic waste into Re-PSF, also non-woven products and household appliances as derivative products. 06672|943644|JK IBFN|ID1000133101|Financial|Consumer Finance|PT Intan Baru Prana Tbk, formerly PT Intan Baruprana Finance Tbk, is an Indonesia-based multi-brand capital goods financing company. The Company offers financing solutions for capital goods to support customers financing requirements for leases with various schemes, such as financing of new and second-hand capital goods, and financing of sale and leaseback. The capital goods it finances include heavy equipment, transport equipment and commercial vehicles, shipping, industrial machines, medical equipment, and other supporting facilities. The Company's services include heavy equipment financing used, heavy equipment, and repair and maintenance. The Company's financing sector includes plantation, infrastructure, mining, transportation, gas and oil, forestry, aquaculture, health, hospitality, and other. 06673|101452|JK INCI|ID1000064504|Materials|Chemicals|PT Intanwijaya Internasional Tbk is an Indonesia-based company, which is engaged in the chemical and petrochemical industries that produces formaldehyde resin and its derivative products. The Company manufactures various products, which include Formaldehyde, Urea Formaldehyde Resin, Melamine Formaldehyde Resin, Phenol Formaldehyde Resin, Urea Formaldehyde Powder (UFP 1001), One Step Powder Glue, Hardener, Catcher. The industries utilize its products include paint industry, timber industry, textile industry, plastic industry, manufacturing industries, other wood industries; industries manufacturing particle board, plywood, veneering, and various other woodwork; industries manufacturing plywood for water, block board, bagasse board, and other wood products; and plywood manufacturing industries, among others. The Company's production activities are spread across factories located in Banjarmasin and Semarang. Its subsidiary is PT Intan Alam Pertiwi. 06674|1025105|JK WOOD|ID1000139504|Consumer Discretionary|Household Durables|PT Integra Indocabinet Tbk is an Indonesia-based company, which is engaged in industrial businesses, including furniture and wood industry, wood and cork products, and wicker products from bamboo, rattan and other. The Company's segments include Manufacturing and Forestry. The Company's operational activities consist of forestry and manufacturing managed by six subsidiaries. The forestry sector belongs to PT Narkata Rimba and PT Belayan River Timber; The manufacturing sector is under PT Integra Indocabinet, PT Intertrend Utama, PT Intera Indonesia, and PT Interkraft. The manufacturing activities of the Company and subsidiaries include the production process of furniture, door, and project-based building component for hotels, real estate developers (apartment and condominium projects) and government (rent apartments, and schools, among others). 06675|946578|JK INTD|ID1000085103|Consumer Discretionary|Distributors|PT Inter Delta Tbk is an Indonesia-based company. The Company is primarily engaged in general trading of film equipment, micro-film, chemicals for photography and electronic equipment. Its segments include Photo Printing Paper, Films and Cameras, Photo and Paper Processing Chemicals and Others. The Company’s business activities include photographic film processing, industrial manufacturing of printing tools and runs a general trading tool in the field of film, microfilm, chemicals for photos and movies, as well as electronic instruments. The Company has its branches in Semarang, Bandung, Medan, Surabaya, Palembang and Bali. 06676|101453|JK MDIA|ID1000131303|Communication Services|Media|PT Intermedia Capital Tbk is an Indonesia-based holding company. The Company is primarily engaged in content provisioning that focuses on family, children and entertainment. The Company’s segments include Advertisement and Non-Advertisement. It runs the business through its subsidiary, PT Cakrawala Andalas Televisi. PT Cakrawala Andalas Televisi runs and manages a local free-to-air (FTA) television channel, which is operated under the name ANTV. ANTV broadcasts in approximately 44 network service areas with the main network located in Jakarta, which in total covers over 196 cities and regencies in Indonesia with coverage reaching more than 192 million people as the entertainment television (TV) station. The Company's subsidiary also includes PT Cakrawala Andalas Televisi (CAT), which is engaged in providing general private television broadcasting services. 06677|101454|JK IBST|ID1000124506|Communication Services|Diversified Telecommunication Services|PT Inti Bangun Sejahtera Tbk is an Indonesia-based company that is engaged in providing telecommunications towers and infrastructure. The Company's principal activity is in the operation of telecommunication network services. The Company operates through the telecommunication tower, and telecommunication tools and equipment segments. Its products include Build to Suit (B2S), Co-Location, BTS Hotel, Microcell Pole, Microcell Pole with Fiber Optic, Cluster-Based, Leased Core, Local Loop, Internet Services and FTTx (Fiber to Home or Building) Infrastructure. It operates in Jakarta Greater Area, including Jabo; South Sumatera, including Palembang, Bandar Lampung and Pekanbaru; North Sumatera; West Java, including Bandung; Central Java, including Semarang and Yogyakarta; East Java, including Surabaya and Bali, Sulawesi and Kalimantan, including Sulawesi Selatan and Balikpapan. 06678|945183|JK IIKP|ID1000100506|Consumer Staples|Food Products|PT Inti Agri Resources Tbk is an Indonesia-based company that is engaged in business activities in Arowana fish breeding and trading. The Company breeds super red Arowana, which it markets under the brand name of ShelookRED, and green Arowana. The Company’s subsidiaries include PT Inti Kapuas International and PT Bahari Istana Alkausar, which are engaged in fish breeding Arowana. 06679|101455|JK IKAI|ID1000076201|Industrials|Building Products|PT Intikeramik Alamasri Industri Tbk is an Indonesia-based company. The Company operates through two segments: Porcelain Tile Production and Hospitality. The Company is developing its business in the hotel property sector in line with the development of the tourism and infrastructure business in Indonesia. The Company’s brand is Essenza. It operates a manufacturing facility in Tangerang, Indonesia. The Company’s subsidiary is PT Internusa Keramik Alamasri, which is engaged in the ceramic business. 06680|101456|JK DILD|ID1000116403|Real Estate|Real Estate Management & Development|PT Intiland Development Tbk is an Indonesia-based company is engaged in operating mixed-use and high-rise, residential estates, industrial estates and investment properties. The Company’s divisions include real estate, rental of office buildings and apartments, industrial estate, and facilities. The real estate division is engaged in the sale of houses and land. The rental of office buildings and apartments division is engaged in the rental of Intiland Tower Jakarta, Intiland Tower Surabaya, South Quarter, Spazio Tower, and Praxis. The industrial estate division is engaged in the management of Ngoro Industrial Park, Aeropolis Techno Park and Batang Industrial Park. The facilities division is engaged in the management of property, fitness centers, sports clubs and restaurants. It is located in the Greater Jakarta area, including Jakarta, Bogor, Depok, Tangerang and Bekasi, as well as Surabaya and its surrounding areas. 06681|101457|JK INTA|ID1000119209|Industrials|Trading Companies & Distributors|PT Intraco Penta Tbk is an Indonesia-based company that is engaged in the trading and rental of heavy equipment and spare parts and provides services related to assembling and repairs. The Company’s segments include the Sale of heavy equipment and spare parts, Maintenance, mining and rental service, Manufacturing, Financing and Others. It offers solutions, including construction equipment/heavy equipment, mining services, financing services, engineering and infrastructure, and power plants. The Company’s subsidiaries include PT Terra Factor Indonesia (TFI), PT Columbia Chrome Indonesia (CCI), PT Inta Resources (IR), PT Intraco Penta Wahana (IPW), PT Intraco Penta Prima Servis (IPPS) and PT Inta Sarana Infrastruktur (INSA). 06682|101458|JK ICON|ID1000112204|Industrials|Commercial Services & Supplies|PT Island Concepts Indonesia Tbk is an Indonesia-based hospitality services company. The Company’s business activities are accommodation services, providing and renting rooms, cottages and spa facilities. The Company operates through three segments: catering and maintenance services, accommodation services (Villa), and sale of house and lot and condotel. The Company, through its subsidiaries, PT Patra Supplies and Services, provides catering and facility management services for remote areas, especially for oil and gas and mining sectors, and through PT. Bhumi Lestari Makmur, the Company offers integrated property services, including, offices, hotels and housing with its facilities. 06683|1153173|JK IRRA|ID1000151707|Healthcare|Health Care Providers & Services|PT Itama Ranoraya Tbk is an Indonesia-based healthcare company that is engaged in high-technology medical devices and supplies. The Company’s business segments include In-Vitro Diagnostic, Sterile Non-Electromedical, Medical Equipment and Others. Its products include Oneject, Abbott, Terumo, Becton Dickinson (BD), HMD, Vestfrost, Balmed, iGene, AVIMAC and HemoCue. The Company has approximately 123 distribution networks (sub-distributors) that reach the Company's customers spread throughout Indonesia. 06684|101459|JK PSAB|ID1000094709|Materials|Metals & Mining|PT J Resources Asia Pasifik Tbk is an Indonesia-based holding company. The Company is engaged in activities that include mining and quarrying, processing industry, wholesale and retail trading, construction, transportation and warehousing, agriculture, forestry, and fisheries. It owns approximately eight projects, four of which are operating mines and four of which are in development or at an advanced stage of exploration. Its operating mines include Bakan Mine, Seruyung Mine, Penjom Mine and North Lanut Mine. The Bakan Mine is located in North Sulawesi and has a production capacity of over 4,000,000 tons per annum. The Seruyung Mine is located in North Kalimantan and has a production capacity of approximately 2,800,000 tons per annum. The Penjom Mine is located in Pahang, Malaysia and has a production capacity of over 1,400,000 tons per annum. The North Lanut Mine is located in North Sulawesi and has approximately 1,200,000 tons per annum. Its subsidiary is PT J Resources Nusantara. 06685|101468|JK JIHD|ID1000097900|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Jakarta International Hotels & Development Tbk is an Indonesia-based company that is engaged in the business of property and hotels. The Company operates through four segments: Hotel, Real Estate, Telecommunication Services and Hotel Management Services. The Company owns two hotel units, which include Hotel Borobudur Jakarta and Ritz Carlton Pacific Place through its subsidiary, PT Danayasa Arthatama. PT Danayasa Arthatama is engaged in real estate development business and services that are comprised of the construction of office buildings, shopping malls, and trade centers. Its telecommunication services consist of providing telecommunication service management (TSM), closed fixed network, Internet service providers (ISP) and its features, data center and managed services. It also includes PT Dharma Harapan Raya (DHR) subsidiary, which manages and operates Hotel Borobudur Jakarta, Discovery Kartika Plaza Hotel, Discovery Hotel and Convention Ancol, and Palace Hotel Cipanas. 06686|101237|JK JKSW|ID1000084502|Materials|Metals & Mining|PT Jakarta Kyoei Steel Works Tbk is an Indonesia-based steel rolling company. The Company’s segments include Concrete Steel Standard and Concrete Steel Non Standard. The Company is engaged in manufacturing and trading concrete reinforcing steel bars with a size range of 5.5 millimeters (mm) to 13 mm. The Company with a rolling mill situated on a 50.950 square meters plot of land located in the Pulogadung Industrial Estate, which has an annual production capacity of approximately 110,000 tons. Its geographical area includes Domestic and Java. The Company’s factory is located in Jakarta, Indonesia. 06687|945179|JK JSPT|ID1000082001|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Jakarta Setiabudi Internasional Tbk is an Indonesia-based company, which is engaged in the property investment industry. The Company owns, manages, and sells various forms of office buildings, lodging (hotel), townhouses or real estate, stores, shopping center, industrial areas and its facilities. Its operating divisions include hotel, real estate, rental of office space, and rental of retail center. Its hotel division include hotel guestrooms and restaurant services. Its real estate division is engaged in the sale of land and/or building and apartment units under strata-title. The Company's retail portfolio includes various retail centers in Jakarta, such as Setiabudi One, Cikini Retail, and Plaza Menteng, as well as Bali Collection in Nusa Dua, Bali. Its residential properties consist of Puri Botanical, Setiabudi Residences and Setiabudi SkyGarden in Jakarta and Hyarta EcoVillage in Yogyakarta. 06688|101450|JK SIDO|ID1000130305|Consumer Staples|Personal Products|PT Industri Jamu Dan Farmasi Sido Muncul Tbk is an Indonesia-based company, which carries out business activities in herbal industry. The Company's segments include Herbal medicine and supplement, Food and beverages and Pharmacy. Its products are categorized into herbal products, food and beverage products and pharmacy products. Its herbal products include Tolak Angin, which consists of several variants namely Tolak Angin Cair, Tolak Angin Cair Anak, Tolak Angin Sugar Free and Tolak Angin Flu, Tolak Linu Cair, Tolak Linu Mint, Jamu Komplit, Sari Kulit Manggis, and Sari Kunyit. Its food and beverage products include KukuBima Ener-G! with a variety of flavors, including grape, mango, orange, original, coffee, soda milk, guava, and pineapple, then Susu Jahe, Kopi Jahe and various other health drinks. Its pharmaceutical products include Anacentine Syrup, Inflasone and Licodexon. The Company also has products in the form of soft capsules, such as Fish oil 1000mg, and COQ10, among others. 06689|101461|JK JPFA|ID1000126907|Consumer Staples|Food Products|PT Japfa Comfeed Indonesia Tbk is an Indonesia-based agri-food company. The Company is a producer of animal proteins. Its operations include feed production, breeding, animal husbandry, and food processing. Its segments include animal feed, poultry breeding, commercial farm, poultry processing and consumer products, aquaculture, trading, and others. Its trading, and others segment include beef, woven plastic bag, copra pelletizing, freight, animal health, livestock equipment, retail meat store and others. Its poultry solution includes animal feed, day-old-chick (DOC) broiler and layer, commercial broilers and layer pullets, processed chicken, and consumer products. Its aquaculture operations cover aquafeed production, shrimp fries, freshwater fish fingerlings, freshwater fish, freshwater fish fillets, processed fish, and shrimp products. It distributes its products through online and offline marketing channels, such as Japfa Best Online Hub, Meat Market, Japfa Experience and Best Meat. 06690|1057069|JK IPCM|ID1000141708|Industrials|Transportation Infrastructure|PT Jasa Armada Indonesia Tbk is an Indonesia-based shipping company. The Company provides vessel, freight and fleet management services. The Company provides pilotage and towing services to ensure smooth and safe anchoring of vessels entering and exiting seaports, inland waterways, and oil and gas offshore ship-to-ship activities (STS). It also provides sea freight tramper for goods. The Company’s operating units are located across 12 locations in Indonesia, which include Tanjung Priok, Banten, Panjang, Palembang, Tanjung Pandan, Jambi, Teluk Bayur, Bengkulu, Pontianak, Cirebon, Pangkal Balam and Patimban. 06691|101462|JK JSMR|ID1000108103|Industrials|Transportation Infrastructure|PT Jasa Marga (Persero) Tbk is an Indonesian-based company primarily engaged in the business of management, maintenance and development of toll roads. The Company’s main business activities include conducting technical planning for construction, operation and/ or maintenance of toll road; organizes the land in toll road area (Rumijatol) and the land along the Rumijatol designated for vehicle rest area and service including the facilities and other businesses operating there either separately or in cooperation with other parties, and other activities. Its segments include Tollroad Business, Operation, Maintenance, Related business and Other. Its toll road services include transaction, traffic, and road construction services. The Company operates approximately 13 toll roads, which are managed by its three regions, such as Regional Jasamarga Metropolitan Tollroad (RJMT), Regional Jasamarga Transjawa Tollroad (RJTT) and Regional Jasamarga Nusantara Tollroad (RJNT). 06692|1131181|JK JAST|ID1000148604|Communication Services|Diversified Telecommunication Services|PT Jasnita Telekomindo Tbk. is an Indonesia-based company that provides telecommunications, communications and network services. The Company also provides voice solutions. The Company has operations in three communication sectors: telecommunications, call centers and cloud. The Company’s products include Jascloud, Jasmeet, Jasgrid and Sakti. Its Jascloud is a cloud communication service. Its Jasmeet provides video and Web solutions. Its Jasgrid enables facility management and e-ticketing, team management, and insights and reporting. Its Sakti is an omni-channel communication platform that enables to manage, interact and engage customers and prospects through various messaging channels, such as WhatsApp, Facebook Messenger, Live Chat, Email, Telegram, Voice, Video conferencing, etc. It services include leasing and financing, information technology (IT) design and architecture, and integration and customization. 06693|101463|JK JTPE|ID1000120603|Industrials|Commercial Services & Supplies|PT Jasuindo Tiga Perkasa Tbk is engaged in the field of printing, trade, transportation, contractor, information and communication. The Company’s segments include Security and Non-Security. Its products are divided into four product solutions, namely Payment, Brand Protection, Commercial Printing, and Identity. It provides security solutions for documents, labels and holograms; card technology, such as payment cards, security cards, regular cards and Personalization Bureau; commercial printing, such as business documents, promoplus, gameplus, and premium labels, as well as providing information technology. Its offers various protection solutions and security advantages to identity documents for both the government and private companies. The product may be in a form of official identification, such as id card, driver’s license, passports, or other identification form embedded with personalized data. It provides brand protection to customer products from fraud attempts. 06694|101460|JK JAWA|ID1000119001|Consumer Staples|Food Products|PT Jaya Agra Wattie Tbk is an Indonesia-based company that is engaged in agricultural business. The Company's business focuses on cultivation, processing, agricultural logistics and marketing activities of rubber and palm oil products. For rubber products, the Company, through its subsidiaries, has location permits and cultivation right for its rubber plantations in Java and South Kalimantan with a total area of approximately 39,334 hectares. Through its subsidiaries, the Company has location permit and cultivation rights for its palm oil plantations in South Kalimantan with an area of over 29,723 hectares. It also owns coffee plantation located in East Java and tea plantations located in West Java. The Company owns nine rubber sheet factories and three rubber crumb factories. It has two units of palm oil processing factories located in South Kalimantan with a total capacity of 90 tons/hour. Its subsidiaries include PT Agri Bumi Sentosa and PT Indo Java Rubber Planting Co. 06695|101464|JK JKON|ID1000129307|Industrials|Construction & Engineering|PT Jaya Konstruksi Manggala Pratama Tbk is an Indonesia-based integrated infrastructure company. The Company is engaged in the infrastructure development and building construction sector, asphalt and liquefied petroleum gas (LPG) trading, precast concrete manufacturing and specialized mechanical and electrical engineering and maintenance services. The Company offers products across various categories, including forklifts, precast concrete products; cooling, heating and ventilating products; data center infrastructure products, and information and communication technology (ICT) and Intellectual property (IP) electronics products. It offers diversified solutions in the transportation, power, energy, water and commercial infrastructure sectors. The Company also offers security, communication and monitoring products, and water and wastewater treatment products. Its subsidiaries include PT Jaya Trade Indonesia, PT Jaya Teknik Indonesia, PT Jaya Beton Indonesia and PT Jaya Daido Concrete. 06696|101466|JK JRPT|ID1000128903|Real Estate|Real Estate Management & Development|PT Jaya Real Property Tbk is an Indonesia-based property development, management and investment company. The Company’s business activities include land acquisition, real estate developer and shopping center rental. The Company is primarily focused on South Jakarta and Tangerang areas with a diversified portfolio encompassing landed residential developments, condominiums, mixed-use superblocks, shopping centers, hotels and a hospital, as well as toll roads and clean water distribution. Its property portfolio includes Bintaro Jaya project, Graha Raya, Serpong Jaya, Grand Batavia, Jaya Imperial Park, Bintaro Trade Center, Plaza Bintaro Jaya, Plaza Slipi Jaya, Senen III Market, Senen IV Market, Senen V Market, Senen Jaya Wholesale Center, Senen Jaya Multipurpose Bridge, Bintaro Jaya Xchange, Modern Market and Fresh Market. 06697|1088205|JK RISE|ID1000144801|Real Estate|Real Estate Management & Development|PT Jaya Sukses Makmur Sentosa Tbk is an Indonesia-based company primarily engaged in property development. The Company is engaged in the business activities of developing services and managing real estate properties. Its segments include Real estate, Hotels and Offices. It develops a range of property products, ranging from apartments, residential, hotels, office buildings, to warehousing. The Company has developed various projects, such as Vasa Hotel Surabaya, a 5-star hotel in Surabaya city, Indonesia; Solaris Hotel in Malang and Bali, and Cleo Business Hotel located in center of business area in Surabaya city. It has also developed a commercial superblock area in Jember, which is Tanrise City Jember, is located at Jalan Raya Hayam Wuruk. 06698|1073106|JK HELI|ID1000142201|Industrials|Airlines|PT Jaya Trishindo Tbk is an Indonesia-based company primarily engaged in providing helicopter chartering services. The Company’s business activities are to engage in the trading, services and air transportation rental. Its offers single and twin-engine helicopters. The Company's chartering services include very important persons (VIP) transport, aerial survey, fire water bombing, geographical magnetic surveys and external cargo transport, among others. Its single engine helicopter has maximum capacity of 7 passengers. Its twin-engine helicopter has a capacity of approximately 6 to 12 passengers. The Company, through its subsidiary, PT. Komala Indonesia handles the operation of the helicopter from crew recruitment to maintenance schedule. 06699|101467|JK JECC|ID1000074305|Industrials|Electrical Equipment|PT Jembo Cable Company Tbk is an Indonesia-based company primarily engaged in manufacturing of electrical and telecommunications cables. The Company’s products include low-voltage power cables, comprising copper cables and aluminum cables; medium-voltage power cables, comprising copper cables and aluminum cables; telecommunications cables, comprising copper and fiber optic conductor; control cables; overhead transmission and distribution cables; airfield lighting cables; metal corrugated armored cables; marine cables; lead sheathed cables, and fire resistant and flame retardant cables. It is also engaged in development activities, which include maintenance and repair of electronic and other telecommunication, as well as pipe network construction for oil and gas. It is also engaged in producing of pipes and hose from plastic, such as polyvinyl chloride (PVC) pipes and plastic hose PVC, including plastic tube and pipe equipment. Its subsidiary includes PT Jembo Energindo. 06700|101238|JK KBLM|ID1000073802|Industrials|Electrical Equipment|PT Kabelindo Murni Tbk is an Indonesia-based company primarily engaged in manufacturing wires and cables. The Company is primarily engaged in the manufacturing of electrical cable and other electronic, trade of machinery, equipment and other equipment. The Company’s products include low-voltage power cables, comprising power and twisted cables; medium-voltage power cables, consists of aerial cable, underground cable and ducting cable; bare conductors, building wire, and special cables, including control cable, instrument cable and fire resistant and flame retardant cables. The Company markets its products under several brand names, such as Kabelindo and Kabelink. Its manufacturing facility is located in Pulogadung, East Jakarta, Indonesia. 06701|101470|JK KLBF|ID1000125107|Healthcare|Pharmaceuticals|PT Kalbe Farma Tbk is an Indonesia-based pharmaceutical company. The Company’s business divisions include Prescription Pharmaceutical, Consumer Health Division, Nutritionals, and Distribution and Logistic divisions. The Prescription Pharmaceuticals division provides a range of products for all groups, from unbranded generic drugs for the mass-market segment, to branded generics and licensed drugs. The Consumer Health division's product portfolio spans from over-the-counter (OTC) drugs and energy drinks to a selection of ready-to-drink healthy beverage products. The Nutritional division manages a range of nutritional products, comprising of powdered milk products for all age segments: infants, toddlers, children, pre-teenagers, teenagers, adults, pregnant and lactating women. It also offers a selection of non-milk nutritional products, such as Fitbar and Nutrive Benecol. The Distribution and Logistics Division operates the distribution coverage for pharmaceuticals products in Indonesia. 06702|1052430|JK ZINC|ID1000140809|Materials|Metals & Mining|PT Kapuas Prima Coal Tbk is an Indonesia-based mineral mining company. The Company engages business activities in the fields of iron ore (Fe), galena -lead (Pb) and zinc (Zn). The Company’s mining concession area is located in Bintang Mengalih Village, Belantikan Raya Sub-district, Lamandau District, Central Kalimantan Province, covering an area of approximately 5,569 Hectares (Ha). 06703|1159436|JK KBAG|ID1000155203|Real Estate|Real Estate Management & Development|PT Karya Bersama Anugerah Tbk is an Indonesia-based property development company. The Company’s segments include Developer and Estate Management. The Company provides residential solutions by constructing buildings in Balikpapan. The Company carries the concept of Green Valley Townhouse in Gunung Sari Ulu, Kalimantan, is a vertical residential area with the concept of a city house by building Rusunami residences, landed houses, and shop houses. 06704|101469|JK KIJA|ID1000072507|Real Estate|Real Estate Management & Development|PT Kawasan Industri Jababeka Tbk is an Indonesia-based industrial estate developing company. The Real estate segment is involved in the development and sale of industrial estates and related facilities and services including, residential estate, apartments, office buildings, shopping centers, development and installation of water treatment plants, waste water treatment, telephone and electricity with other facilities. The Golf segment is involved in the development and management of the golf course, club house, recreation and sports facilities following the supporting facilities. The Service and maintenance segment is involved in the development and infrastructure management of industrial estates, hotel, residential estate and the development and management of public infrastructure. The Power plant segment is involved in the development of power plant. The Tourism segment is involved in the tourism object, tourism hotel, tourism estate and education and tourism training center. 06705|101239|JK KICI|ID1000083207|Consumer Discretionary|Household Durables|PT Kedaung Indah Can Tbk is an Indonesia-based company primarily engaged in the manufacturing of kitchenware’s made of metal and similar products, and manufacturing of can and similar products. The Company operates through two segments: Enamelware and Cans. The Enamelware segment is engaged in the production of enamel coated household appliances. This segment includes forming, picking, enameling, decorating, assembling and packing. The Cans segment is engaged in the production of cans for packaging biscuits, powder, and others. This segment includes printing, forming and packing. The Company’s products include tea kettles, pans, pots, oval roasters, cookers, mugs, bowls, trays and cans, among others. Its manufacturing facility is located in Surabaya, Indonesia. 06706|101471|JK KDSI|ID1000054703|Materials|Containers & Packaging|PT Kedawung Setia Industrial Tbk is an Indonesia-based company, which is engaged in the manufacturing of metal-lined enamel, stainless steel, aluminum, and plastic goods and handicrafts, mainly electronically operated household kitchen utensils. The Company is involved in the manufacturing of corrugated paper boxes and board packaging industry. It is construction activities include building design and real estate development. Its general trading activities include import and export, international and local, of all goods that can be traded. It is also engaged in freight and warehousing, which includes other land transportation for passengers. It is involved in agriculture, which includes tropical and subtropical fruit farming, oil-containing fruit plantations and agricultural support services. Its segments include enamel houseware and corrugated carton box. Its other business segments include egg tray products. Its products include KSI KSI cookware and KSI corrugated carton box. 06707|1177100|JK RSGK|ID1000163009|Healthcare|Health Care Providers & Services|PT Kedoya Adyaraya Tbk is an Indonesia-based company, which is engaged in providing healthcare services. The Company conducts its business in the fields of human healthcare services, as well as wholesale and retail trade. It also provides a range of facilities, such as emergency room, inpatient, outpatient, high care unit (HCU), intensive care unit (ICU), ICU isolation, covid, endoscopy, operating room, sterilization service center installation, and delivery room. It provides medical support, such as laboratory (chemistry, hematology, hemostasis, microbiology, immune-serology, biomolecular), radiology, CT-Scan (192 slices, 1.5 Tesla MRI, mammography, mobile X-ray, C-Arm, and digital radiography), hemodialysis, medical rehabilitation, and pharmacy. It offers specialist polyclinics, such as general practitioners, internists, thoracic and cardiovascular surgeons, oral surgeons, pediatricians, cardiologists, dermatologists, neurologists, obstetricians, dentists, and pulmonary specialists. 06708|1152348|JK KEEN|ID1000150907|Utilities|Independent Power and Renewable Electricity Producers|PT Kencana Energi Lestari Tbk is an Indonesia-based renewable energy company. The Company operates through its subsidiaries, PT Bangun Tirta Lestari and PT Energi Sakti Sentosa, which produces new and renewable energy for the needs of Indonesian industries and households. The Company operates PLTA Pakkat, an 18-megawatt (MW) hydropower plant in North Sumatra, and PLTA Air Putih, a 21 MW hydropower plant in Bengkulu, both covering an area of approximately 23.7 hectares. 06709|101472|JK KIAS|ID1000088206|Industrials|Building Products|PT Keramika Indonesia Assosiasi Tbk is engaged in ceramic products industrial and distribution. It is also involved in wholesale and retail trade, repair and maintenance of cars and motorcycles. Its processing industry includes building materials industry of clay/ceramic instead of brick and tile, which includes the business of manufacturing goods from clay/ceramic for building materials instead of bricks, roof tiles, and sanitary equipment made of porcelain, such as drains, tiles, and vents, including ceramic furnaces or non-refractory wall tiles, mosaic cubes and so on, non-refractory ceramic paving or tiles, roof tiles, chimneys, pipes, ceramic drains and floor joists of baked clay. Its trade sector includes import and export trade, inter-island/ regional as well as local for self-produced goods and products from other companies as well as acting as agents, retailers, wholesalers, distributors, commissioners, suppliers and as representatives from companies or other legal entities. 06710|101473|JK KBRI|ID1000116809|Materials|Paper & Forest Products|PT Kertas Basuki Rachmat Indonesia Tbk is an Indonesia-based paper manufacturing company. The Company’s business activities include exporting, importing and trading of paper, cardboard and equipment. The Company operates primarily in Dalam Negeri and Jumlah. It owns two subsidiaries: PT Kertas Basuki Rachmat (KBR) and PT Hutan Tanam Industri Basuki Rachmat (HTIBR). KBR manufactures industrial paper (packaging grade) with size range of 112-150 grams per square meter (GSM). KBR’s factory is located in Jl. Jendral Basuki Rachmat, Banyuwangi, East Java, above the land area of approximately 57 hectares. Its Paper Machine-4 (PM-4) generates products called culture paper or writing/printing paper in the forms of ream and roll, which are distributed only to domestic market. It has a production capacity of approximately 10,000 metric tons (MT) per year. 06711|101474|JK KAEF|ID1000070303|Healthcare|Pharmaceuticals|PT Kimia Farma Tbk is an Indonesia-based company, which is engaged in producing pharmaceutical products, such as medicines, active pharmaceutical ingredients, traditional medicines, and cosmetics. The Company produces medical devices and chemical materials. The Company is also involved in producing vegetable oil, iodine, and salts. Its products include Glucokaf, Diazink, Oracef, Kifarox, Magacid Suspension, Magaside Chewable Tablets, Nitrocafe Retarded, Nitrocafe Retard Forte, Trinolon, Raistine, VAGIZOL, Neviral, Hiviral Tablet, Duviral, Codipront Cum Expectorant, RETHAPHYL SR, and SUPRAFLU. Its generic products include PETHIDIN Hcl, PARACETAMOL, Diclofenac Sodium, MEPHANAMIC ACID, ANTALGIN, ANTASIDE DOEN, PYRANTEL, ALBENDAZOLE, METRONIDAZOLE TABLET, NEO BLOOD ADDING TABLET, FERROUS SULOATE SYRUP, DIMENHYDRINATE, ACYCLOVIR, AMBROXOL HCL, CHLOROQUINE, CHLORPROMAZINE HCL, CODEIN, CLOPIDOGREL, ERGOTAMINE COFFEE, METHYLERGOMETRINE TABLET SALUTE, MELOXICAM, and Pherphenazine. 06712|962004|JK KINO|ID1000136500|Consumer Staples|Personal Products|PT Kino Indonesia Tbk is Indonesia-based company, which is engaged in food, beverage, pharmaceutical and cosmetic industry. The Company’s segments include personal care, beverages, foods, pharmaceuticals, and pet food. It carries out business in several other sectors, such as industry, trade, and other. Its industry activities include soft drinks, food made of chocolate, and candy; other beverage; cosmetics, including toothpaste; pharmaceutical products for human and animal, traditional medicine product; and animal food product. Its trade business activities include traditional medicine; cosmetics; and various goods and other household appliances. Its other business activities include Web portal business and/or digital platform without commercial purposes; and Web portal business and/or digital platform without commercial purposes. Its brands include ellipse, samantha, Sasha, Click, Malee, MaxLife, Panther, Segar Sari, Kino Candy, Chew Chew Ball, and Cap Panda. 06713|1052236|JK KIOS|ID1000140403|Information Technology|Software|PT Kioson Komersial Indonesia Tbk is engaged in the online trading or e-commerce. It is a technology company providing software and hardware platforms to support micro, small and middle businesses in Indonesia. As a digital platform provider, the Company provides a variety of services that can be used by partners for transaction, including phone credit, data packages, money transfer, partnership with e-commerce and the field of wholesale telecommunication equipment, computers and spare parts as well as mobile phone top-up vouches. The Company provides an online shopping system, which provides tablet devices that are already installed with Kioson application as a tool of transaction to micro, small and medium enterprises (MSME) business traders. Its products consist of four categories, namely, e-commerce (products/goods, such as fashion, office equipment, and health and beauty equipment). Its non-ecommerce digital products include telephone credits and electricity tokens. 06714|1025103|JK KMTR|ID1000139306|Consumer Discretionary|Auto Components|PT Kirana Megatara Tbk is an Indonesia-based crumb rubber producer in Indonesia. The Company’s activities include crumb rubber industry, rubber smoking industry, rubber plantations, and oil palm plantations. The Company’s segments include crumb rubber factory and agro business. The Company produces various types of rubber products, such as SIR 10, SIR 20, and SIR 20 CV. Its crumb rubber processing business unit subsidiaries include PT Djambi Waras, PT Kirana Musi Persada, PT Nusira, PT Kirana Windu, PT Kirana Permata, PT Kirana Sapta, PT Anugrah Bungo Lestari, PT Tirta Sari Surya, PT Pantja Surya, PT Komering Jaya Perdana, and PT Bintang Agung Persada. Its rubber and oil palm plantation business unit includes PT Kirana Triputra Persada, PT Anugerah, Alam Persada, and PT Putra Katingan Pratama. 06715|101475|JK KBLI|ID1000071806|Industrials|Electrical Equipment|PT KMI Wire and Cable Tbk is an Indonesia-based company, which operates in business in the electrical and other electronic cable industry, non-ferrous base metal manufacturing industry, cable equipment industry, non-ferrous metal grinding industry, semi-conductor and other electronic components industry, industry fiber optic cable and other electrical equipment industry. It also operates a business in the service sector for various special metal works and metal goods. The Company’s segments include high voltage, medium voltage, low voltage, and others. Its products include bare conductors, low voltage power cables, medium voltage power cables, high voltage cables, special purpose cables, and others. Its other products include aluminum rods, copper rods, and telecom cables. It provides solutions to power transmission, power distribution, power plant and substation, and mining, oil and gas. It provides a variety of cables used in the free market for buildings and infrastructure. 06716|101476|JK KOBX|ID1000123508|Industrials|Trading Companies & Distributors|PT Kobexindo Tractors Tbk is an Indonesia-based company, which is engaged in the sales of heavy equipment, spare parts, maintenance and mining contracting services, as well as rental, both for building lease and heavy equipment rental. The Company operates in four segments: the heavy equipment, spare parts, repair services and mining contracting segment, and the rental segment, which includes building and heavy equipment rental. The Company markets heavy equipment products under two categories, such as mining heavy equipment and non-mining heavy equipment. The mining heavy equipment products include Doosan Excavator, Doosan Wheel Loader, Doosan Articulated Dump Truck, NHL Terex Rigid Dump Truck, and Commercial Truck Mercedes Benz AXOR. The non-mining heavy equipment products include Doosan Forklift, Jung Heinrich Electric Forklift, Jung Heinrich material handling equipment, Jung Heinrich Racking, Macro Street Sweeper, Hako Group Cleaning Technology and Rite-Hite Equipment. 06717|101240|JK KOIN|ID1000110406|Industrials|Trading Companies & Distributors|PT Kokoh Inti Arebama Tbk is an Indonesia-based company, which is engaged in trading through distributor, store, and portal Web specially for building material products. The Company’s business activities are engaged in the distribution of building materials. The Company’s products include ceramic products, roof tiles, granite, sanitary ware, paints, gypsums, leak-proof coatings, and instant cement. The Company has a line of business of retail stores with a total of approximately 12 retail store branches spread across the West Java and East Java areas. It has a retail store business line titled Belanja Keramik. The Company has approximately four warehouses spread across various regions in Indonesia. The Company’s subsidiary is PT. Karya Makmur Kreasi Prima. 06718|1097709|JK SATU|ID1000146707|Real Estate|Real Estate Management & Development|PT Kota Satu Properti Tbk is an Indonesia-based company, which is engaged development and sale of residential property. The Company operates in three segments: property developers, hospitality, and others. The Company is various activities, including Purchasing, selling, renting and operating real estate both owned and leased, such as apartment buildings, residential buildings (such as exhibition venues, personal storage facilities, malls, shopping centers and others) as well as providing houses and flats or apartments, and acting as a developer. It also conducts activities of selling land, developing buildings for self-operation (for leasing spaces in the building), dividing real estate into land plots without developing land, and operating residential areas for movable houses. The Company also provides supporting services such as general interior cleaning, garbage disposal maintenance, guarding and security, mail delivery, guest reception, laundry and related services. 06719|101477|JK KRAS|ID1000117005|Materials|Metals & Mining|PT Krakatau Steel (Persero) Tbk is an Indonesia-based company, which is engaged in the field of iron and steel industry. The Company’s segments include steel products, infrastructure facilities, engineering and construction, and other services. The steel products segment includes steel production and selling, including sponge irons, slabs, billets, hot-rolled coils, cold-rolled coils and wire rods, various steel pipes, reinforcing bars and steel wires, scrap and services related to steel, such as coating and tolling services. The infrastructure facilities segment consists of port management services, real estate and hospitality, electricity and water. The engineering and construction segment provides construction and industrial engineering, planning and construction/ contractor of various types of buildings, export and import of goods, services and software related to the aforementioned activities. The other services segment provides information technology services. 06720|101478|JK KREN|ID1000124308|Information Technology|IT Services|PT Kresna Graha Investama Tbk is an Indonesia-based operating holding company focusing on digital and technology. The Company is a digital business integrator, principally investing in diversified assets. The Company operates in two segments: Financial and Investment and Technology and Digital. The Company’s digital venture ecosystem, which includes digital distribution; digital engagement platform; enterprise solutions; advertising and trade marketing; financial technology; supply chain, transportation and logistics; Internet of things (IoT) and artificial intelligence (AI); media and entertainment, and financial and investment. The Company’s digital products and services are combined into segments, such as digital product aggregator, digital products and services, digital cloud advertising, software as a service, and clean energy product and services. Its subsidiaries include PT Kresna Asset Management, PT Kresna Sekuritas, and PT Kresna Usaha Kreatif. 06721|1141288|JK KJEN|ID1000149305|Industrials|Air Freight & Logistics|PT Krida Jaringan Nusantara Tbk is an Indonesia-based company, which is engaged in the field of courier services, courier agencies, transportation, and warehousing / storage. The Company’s business activities include freight forwarding services undertaken by the private sector in addition to shipments made by Universal Post. The Company is involved in collection, processing, transportation, and delivery, both domestic and international. It covers the business of sending and or packing goods in large volumes, through rail transport, land transportation, sea transportation or air transportation. The Company carry out temporary storage of goods before the goods are sent to their final destination, for commercial purposes. It provides a range of services, such as sending documents in bulk, package shipment, and trucking. Its trucking service is a service of moving goods and transporting goods from factories or storage warehouses to distribution centers or to distributors. 06722|1165986|JK KMDS|ID1000157704|Consumer Staples|Food & Staples Retailing|PT Kurniamitra Duta Sentosa, Tbk is an Indonesia-based company, which is engaged in the food and beverage industry. The Company is engaged in the trading of Monin Syrup products from France and is the distributor of these products in Indonesia. Monin is a premium syrup product with a varied flavor variants. The Company also distributes Milk Lab milk products from Australia, Powder Premix KAV products from America, LaVazza coffee products from Italy and Santino using authentic Indonesian coffee, and bubble tea products from Taiwan. In addition to selling beverage and food products, the Company also offers solutions and education for business partners and customers in the field of food and beverages. It conducts training, and provides free consultations on the application of drinks and food . Its products include FORMOSA, SANTINO, KAVINDO, and JTC OmniBlend. The Company also provides free consultations, which offers beverage solutions and advice of products and equipment. 06723|1174268|JK LABA|ID1000160708|Materials|Metals & Mining|PT Ladang Baja Murni Tbk is an Indonesia-based company engaged in trading, steel production and steel derivatives. The Company provides the mold products in Indonesia. The Company’s business includes Trading and Production. The Trading business include mold base, rule die steel, steel, spare parts, copper, hit lock and cutting rules. The Production business includes finish plate, mold base and custom mold. The Company's products have also been used in many industries in Indonesia for the Company's operational needs. 06724|1156770|JK TAMA|ID1000154008|Industrials|Construction & Engineering|PT Lancartama Sejati Tbk is an Indonesia-based company, which is engaged in the residential building construction, including building construction businesses used for residence, such as residential homes, apartments, and condominiums. It is involved in office building construction, including building construction businesses used for offices, such as office spaces and home offices. It is also engaged in the construction of industrial buildings, including building construction businesses used for industry, such as factories and workshops. It is also involved in the construction of shopping buildings, including business construction of buildings used for shopping, such as malls, department stores, shops, shop houses (shop houses) and stalls, and other building construction. Its property products and services and their support, consist of shop houses, boarding houses, and factories, including land provision, area development with infrastructure and public facilities. 06725|101480|JK LMPI|ID1000062409|Consumer Discretionary|Household Durables|PT Langgeng Makmur Industri Tbk is an Indonesia-based company, which is engaged in manufacture of plastic houseware. The Company is focused on the processing industry and wholesale and retail trade. The processing industry includes plastic pipe industry and equipment; household equipment and industry (excluding furniture); industrial pipes and pipe connections from non-iron and steel metals, and industrial kitchen equipment and metal table equipment. The wholesale and retail trade include wholesale trade in household equipment and supplies; wholesale trade of metal and metal ore; wholesale trade in metal goods for construction materials; wholesale trade in tiles, bricks, tiles and the like from limestone, cement or glass; wholesale trade in other construction materials; wholesale trade of various kinds of goods; retail trade of other construction materials and goods, and retail trade in plastic wrappers. It produces plastic product under the brand name Global Eagle. 06726|101481|JK LTLS|ID1000133507|Materials|Chemicals|PT Lautan Luas Tbk is an Indonesia-based company, which is engaged in manufacturing and distributing of basic and specialty chemicals as well as support and services business. The Company’s business segments include distribution, manufacturing, and support and services. Its support and services provide general services for industrial and water treatment customers, as well as various supply chain support services to internal and external parties. The Company's products include Aluminum Sulfate, Foaming Agent, Color/Additive Masterbatch, Poly Aluminum Chloride, Aluminum Chloralhydrate, Sulfuric Acid, White Oil, Sodium Sulfate, Sodium Silicate, Sodium Metabisulphite, Sulfamic Acid, Color-Dyes, Pigment, Creamer, Foaming Creamer, Dairy, Fiber Creme, Yarn Sizing Agent, Paraffin Wax, and Petroleum Jelly. It serves various industries, such as food and beverages, industrial, drinking and waste water, personal and home care, automotive, animal feed, building construction, and agriculture. 06727|1057991|JK LCKM|ID1000141906|Industrials|Construction & Engineering|PT LCK Global Kedaton Tbk is an Indonesia-based company, which is engaged in the engineering services and telecommunications operator services. It is involved in the field of telecommunication support engineering services, which includes the construction of telecommunication towers and their derivative products. Its services include site investigation survey, BTS construction, mechanical and electrical (ME), telecommunication network, electric supply connection, installation commission tower, and trading and procurement division. Its ME services include flood forecasting and warning system/telemetry, supervisory control and data acquisition (SCADA), electric motor product, and mechanical and electrical installation. Its telecommunication network includes an outside plan-cable network, survey demand, and supply of telephone poles, copper and fiber optic cable, and cable accessories. Its trading and procurement division includes telecommunication equipment, heavy equipment, and vehicles. 06728|101486|JK LPPS|ID1000119803|Financial|Capital Markets|PT Lenox Pasifik Investama Tbk is an Indonesia-based company, which is engaged in the service sector that carries out activities as a holding company and other management consulting activities. Its activities comprise underwriter, securities brokerages, investment managers, and investment advisers. Its holding company activities include doing activities as a holding company, but not directly involved in the activities of its subsidiaries, as well as conducting giving activities as counselors and negotiators in designing corporate mergers and acquisitions, and including conducting investments and divestments to other companies. The Other management consultation activities provide advisory services, guidance and business operations and other organizational and management issues, such as planning strategies and organizations; decisions relating to finance; marketing objectives and policies; human resource planning, practices and policies; planning production scheduling and controlling. 06729|101482|JK LAPD|ID1000071004|Utilities|Independent Power and Renewable Electricity Producers|PT Leyand International Tbk is an Indonesia-based company, which is engaged in the power plant industry. The Company’s activities include industry, trading, services, and construction. Its industry includes the power plant industry, electrical machinery industry, and the gas and liquid petroleum gas (LPG) industry. Its trading activities include kerosene, diesel and gas distributors and oil trading. Its services activities include industrial consulting services, energy sector consulting services, and oil and natural gas field consulting. Its construction activities include natural resources and electricity management and contractors in the oil and gas sector. The Company operates in two segments: Electricity Sales and Genset Rent. 06730|1173015|JK LUCY|ID1000160401|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Lima Dua Lima Tiga Tbk is an Indonesia-based company, which owns Jakarta-based restaurant and bar Lucy in the Sky. The Company is mainly engaged in trade, industry, mining, agriculture, printing, workshops, development, land transportation and services, food and beverage services, as well as activity organizers entertainment and recreation business. It operates through segments such as Food, Drinks and Others. It provides food and beverages, nightlife experience for its guests. It offers its guest signature tropical cocktails crafted by its Mixologists, and also spirits and liquors. The Company’s eat and drinks include local favorites, snacks and appetizers, take a bowl and sweet lucy. 06731|101241|JK LMAS|ID1000079403|Information Technology|Software|PT Limas Indonesia Makmur Tbk is an Indonesia-based company, which is engaged in the management consulting and information technology services, business information and investment services, and also value-added telephone services. The Company is involved in stock information and news services and value-added telephone services. The Company’s segments include Information Services and Software and Hardware. Its products include StockWatch, StockTrade, Limasfeed, Limas Mobile, and e-bursa.com. StockWatch is an application that displays data, information and analysis of capital and financial markets in real time. Through StockWatch, users can, among other things, monitor the development of stock prices of public companies listed, and traded on the Indonesia Stock Exchange (IDX) as well as monitor the development of stock price indexes on a number of stock exchanges in the world. StockTrade is a remote trading application on the stock market. Limas Feed is a data service to be republished. 06732|102980|JK LINK|ID1000131808|Communication Services|Diversified Telecommunication Services|PT Link Net Tbk (Link Net) is an Indonesia-based company that owns and operates of fixed high-speed broadband in Indonesia. The Company provides pay television (TV) services, highspeed broadband connections, and data communications under the First Media brand. The Company’s brands include FastNet, HomeCable, FirstMediaX (FMX) and First+ (OTT Collaboration). FastNet is the Company's business unit that provides Internet services through hybrid fiber coaxial (HFC) and fiber to the home (FTTH). The Company markets its Cable TV services under the HomeCable brand. In the cable TV offering, the Company provides various channels that consists of channels with standard definition (SD), high definition (HD), and 4K quality. FMX is offering over-the-top (OTT) services. FMX also supports video-on-demand and catch-up TV. First+ package service provides access to various OTT platforms. Link Net serving the residential and enterprise markets across Greater Jakarta, Greater Surabaya and Bandung. 06733|102975|JK LION|ID1000135403|Industrials|Commercial Services & Supplies|PT Lion Metal Works Tbk is an Indonesia-based company engaged steel plate fabricating company. The Company is engaged in the manufactures of office equipment, warehouse equipment, C channels, building and construction materials, and safe and security equipment. The Company’s segments include office equipment and building materials. Its office equipment and file storage equipment systems products include filing cabinets, office desks, mobile files, office chairs, lockers, workstations and other office equipment. Its safe and security equipment includes safes, fireproof safes, hotel bedroom safes and safe deposit boxes. Its warehouse equipment includes utility racks, archive shelving racks, multitier racks, pallet racks, drive-in racks, and shuttle racks. Its building materials include cable support systems, steel doors, fire-proof doors, and steel roof structures for buildings. The Company sells its products through distributors, dealers, and suppliers in various regions in Indonesia. 06734|101242|JK LMSH|ID1000135502|Materials|Metals & Mining|PT Lionmesh Prima Tbk is an Indonesia-based company, which is engaged in producing and marketing ribbed welded wire mesh for the Indonesian market. The products, either in sheets or rolls, come in a variety of sizes with plain or ribbed surfaces. The Company has four production lines in Jakarta, with a total installed capacity of 45,768 tons per year. The Company’s products include wire mesh, fences, and accessories, drawn wire, and practical columns. The Practical columns are used for residential block ring, fence concrete post, and Home wall couple amplifier. Its drawn wire can be used for the manufacture of culverts, and earth nail foundations. Its LIONMESH fences are used for residential fences, factory area fence, airport, road, and bus terminal, and barriers at factory or warehouse locations. The Company’s manufacturing plant in Jakarta has an area of approximately 5,700 square meter (m2). 06735|101483|JK LPCK|ID1000080302|Real Estate|Real Estate Management & Development|PT Lippo Cikarang Tbk is engaged in field of real estate; professional activities, scientific and technical activities; construction; transportation; trading; water management, wastewater management; waste management and recycling; remediation activities; employment activities and other supporting business. Its real estate includes self-owned or leased real estate, which covers the construction, purchase, sale, lease and operation of real estate, such as apartment buildings, residential buildings and non-residential buildings. Its professional activities, scientific and technical activities include the provision of advice, business guidance and operational assistance, as well as other organizational and management activities. Its construction activities include residential building construction, office building construction, and industrial building construction. The Company's products and services include residential, industrial, commercial, and township management. 06736|101484|JK LPGI|ID1000068109|Financial|Insurance|PT Lippo General Insurance Tbk provides various insurance products in Indonesia. The company offers fire, motor vehicles, credit insurance and bonds, marine cargo, health, life and death, and other insurance products. It operates through branches and marketing offices located in Karawaci, Medan, Surabaya, Palembang, Bandung, Semarang, Solo, Pekanbaru, Cikarang, Makassar, Balikpapan, and Bali. The company was formerly known as PT Asuransi Marga Pusaka and changed its name to PT Lippo General Insurance Tbk in July 1991. PT Lippo General Insurance Tbk was founded in 1963 and is headquartered in Jakarta Selatan, Indonesia. PT Lippo General Insurance Tbk operates as a subsidiary of PT Inti Anugrah Pratama. 06737|101485|JK LPKR|ID1000108905|Real Estate|Real Estate Management & Development|PT Lippo Karawaci Tbk is an Indonesia-based company, which is engaged in property development. Its segments include Real Estate Development, Real Estate Management & Services, and Fund Management / Investments. The Real Estate Development segment comprises, among others, activities in real estate in urban development and development of facilities and its infrastructure, food business and other investments, real estate in integrated development project and its infrastructure development. The Real Estate Management & Services segment comprises among others, activities real estate in developing and managing shopping center, health services, hotels, restaurants, town management and water and sewage treatment, recreation center, transportation, and maintenance services. The Fund Management / Investments segment comprises, among others, activities in management services. Its portfolio comprises of residential and urban development, hospitals, malls, hotels and leisure and asset management. 06738|101487|JK LEAD|ID1000134000|Energy|Energy Equipment & Services|PT Logindo Samudramakmur Tbk is an Indonesia-based company, which owns and operates a diverse range of offshore support vessels (OSV) to support the oil and gas industry. The Company is engaged in the liner domestic sea freight transportation services and tramper for passengers and goods. The Company provides various vessels for oil and gas industry, such as crew boats, diving support vessels, platform support vessels, utility supply vessels, anchor handling tug, anchor handling tug and supply, hopper barges dan accommodation work barges. It owns and operates approximately 45 diverse types of offshore support vessels. It operates 24/7 repair and maintenance workshop. Its clients include PERTAMINA, TOTAL, M3NERGY, Chevron, ConocoPhillips, Premier Oil, Technip, SapuraKencana, PETRONAS, ARDENT, CONRAD PETROLEUM, Kangean Energy Indonesia, and TRIJAYA GLOBAL MARINDO. 06739|101243|JK FPNI|ID1000083801|Materials|Chemicals|PT Lotte Chemical Titan Tbk is an Indonesia-based company engaged in polyethylene and polypropylene wholesale. The Company produces a range of polyethylene products, comprising of high density polyethylene (HDPE), low density polyethylene (LDPE) and linear low density polyethylene (LLDPE). The Company produces HDPE and LLDPE products under the brand name Titanvene. The Company’s Titanvene, Titanzex and Titanex high density polyethylene products have various features, including high flow ability, stiffness, impact resistance, electrical insulation, mouldability and cold resistance. The Company’s subsidiaries include Lotte Chemical Titan (M) Sdn. Bhd. (LCTM), Lotte Data Communication Company (LDCC), Lotte Chemical Trading (Shanghai) (LCTS), PT Lotte Data Communication Indonesia (LDCI), PT Lotte Chemical Indonesia (LCI), PT Lotte Global Logistics Indonesia (LGLI), Lotte Chemical Trading (Shanghai) (LCTS), PT Lotte Packaging (LP) and PT Lotte Shopping Indonesia (LSI). 06740|1056016|JK MCAS|ID1000140908|Information Technology|IT Services|PT M Cash Integrasi Tbk is an Indonesia-based company, which is engaged digital product distribution business. The Company's segment includes Digital product and services sales, Digital product aggregator, Digital cloud advertising, Software as a service, Clean energy products and services, Digital wholesale, and Content and entertainment. The Company's products and services include digital product and PPOB, Digital Kiosk and Digital Locker, MCAS app, Bumilangit IP, Digiresto, M Cash Loyalty, cloud marketing and advertisement platform, FLO payment system, Smart EDC / Unified Payment System, GOWES bike-sharing platform, SRC - O2O, cloud kitchen solution, AWD E-Commerce Hub, DigiSaham, Volta, V2 Indonesia, Delima, PeduliLindungi, ActCelerate, MCASH Super API, MCAS Widget and prepaid vouchers. The Company's MCAS is an application-based platform that makes it easy for the customer to meet their daily digital product needs. 06741|1095932|JK MOLI|ID1000145204|Materials|Chemicals|PT Madusari Murni Indah Tbk is an Indonesia-based holding company engaged in producing ethanol. The Company is engaged in producing products under the Molindo ethanol, Molindo carbon dioxide (CO2), and Molindo fertilizer brands. The Company’s business includes production, distribution, trading, advisory, and brokering of various chemical and non-chemical products, both organic and non-organic, such as ethanol and fertilizers. The Company's customer base consists of various industries, including food and beverages, pharmaceuticals, cosmetics, cigarettes, hospitals, furniture, ink, printing, fuel, and welding. It produces ethanol from molasses purchased from sugarcane mills in Java. The production of ethanol consists of two main processes namely fermentation and distillation with dehydration process. The Company owns distillation units, evaporators, and a vinasse boiler for production of ethanol. 06742|943659|JK MGNA|ID1000132103|Financial|Consumer Finance|PT Magna Investama Mandiri Tbk is an Indonesia-based company. The Company is engaged in services, trade, and investment. The Company is involved in rice milling and rice refining and rice wholesale trading. The Company’s business segment consists of two segments: investing and rice milling. 06743|1096528|JK MPRO|ID1000146301|Real Estate|Real Estate Management & Development|PT Maha Properti Indonesia Tbk. is an Indonesia-based company, which is engaged in the real estate field that is owned or leased. The company’s main business activities are property development and real estate. The Company operates through three subsidiaries, PT Trixindo Selaras (TRX), PT Creative Softhouse (CSH) and PT Bintang Dwi Lestari (BDL), which are engaged in the property sector. The Company’s projects include The Kahyangan, Simprug Signature, Tanjung Layar Beachfront City and The Grand Maja. It has a land area of approximately 69,082 square meters (m2) in the Solo Baru Area, which is an elite residential area. The Solo Baru is in Sukoharjo Regency and is located on the border between Sukoharjo Regency and Solo City. 06744|101489|JK ABBA|ID1000087208|Communication Services|Media|PT Mahaka Media Tbk is an Indonesia-based holding company of media and entertainment business units. The Company has four business units, namely Broadcasting, Printing & Publishing, Online and Marketing Company. Its Broadcasting business includes 98.7 Gen FM, which has approximately 2.4 million listeners; 101 Jak FM, which is a radio station for office workers within the age of 25-35 years old; Jak tv, which is a television station with an operation area in Greater Jakarta; and Republika Media Visual (RMV), which is under PT Republika Media Mandiri (RMM) that is involved in channel management, content provider dan audio visual services (production house) services. Its Printing & Publishing business include Harian Republika, which has four brands (imprints), which consist of Republika Penerbit, Mahaka Publishing, Buku Republika, and Alif. Republika specializes in publishing Islamic reference books, novels, and children stories. 06745|963746|JK MARI|ID1000136906|Communication Services|Media|PT Mahaka Radio Integra Tbk is an Indonesia-based investment company. The Company has 10 subsidiaries. The Company’s subsidiaries include PT Suara Irama Indah, PT Radio Attahiriyah, PT Radio Merpati Darmawangsa, PT Radio Kirana Insan Suara, PT Radio Mustang Utama, PT Radio Ramako Djaja Raya, PT Radio Camar, PT Mahaka Radio Digital, PT Mahaka Digital Inovasi and PT Cepat Untung Agar Nikmat. The Company operates through two segments: Radio and Digital Platforms. The Radio segment includes JAK 101 FM, GEN 98.7 FM, GEN 103.1 FM, HOT 93.2 FM, MUSTANG 88 FM, KIS 95.1 FM and MOST RADIO 105.8 FM. The Digital Platforms segment operates NOICE, which is an Indonesian audio content house. This platform features radio, music and podcasts. NOICE has approximately ten thousand songs and hundreds of podcasts, as well as eight radio channels, including Rayya Channel which is an Islamic streaming radio. 06746|1088700|JK MGRO|ID1000144603|Consumer Staples|Food Products|PT Mahkota Group Tbk is an Indonesia-based palm oil processing company. The Company operates through two segments: Palm Oil and Logistics. Palm Oil Segment consists of sales of crude palm oil (CPO), palm kernel (PK), refined bleached deodorized palm oil (RBDPO), fatty acid distilated (PFAD), palm kernel oil (PKO) and palm kernel expeller (PKE). Logistics Segment consists of storage tanks leasing. The Company’s subsidiaries includs two Palm Oil Mills in North Sumatra and 4 Palm Oil Mills in Riau province, as well as a Bulking Station in Dumai. 06747|1158997|JK AMAN|ID1000155005|Real Estate|Real Estate Management & Development|PT Makmur Berkah Amanda Tbk is an Indonesia-based property developer. The Company's primary business activities include construction, wholesale trading, warehousing, industrial estates and real estate, as well as investment in subsidiaries engaged in hospitality. The Company owns the property of the Safe 'N' Lock Industrial Estate in Sidoarjo with an area of approximately 262 hectares. The Company, through its subsidiary, PT Makmur Berkah Amanda Hotel, is the owner of Element by Westin Bali hotel in Ubud, Bali. 06748|1052365|JK MTWI|ID1000140700|Financial|Insurance|PT Malacca Trust Wuwungan Insurance Tbk is an Indonesia-based general insurance company. The Company operates through two segments: general insurance and rental property. The Company’s insurance products include motor vehicle insurance, property all risk insurance, cargo insurance, travel insurance, personal accident insurance and health insurance. It provides two types of motor vehicle insurance, comprehensive and total loss only (TLO). Comprehensive motor vehicle insurance provides complete protection for the car against damage, car theft and fire. TLO provides protection for car due to theft or damage where the repair cost is equal to or more than 75% of the price of the car. Its property insurance protects homes and contents from the risk of fire, theft and other risks. It also provides protection for business assets. Its cargo insurance supports the delivery of goods activities. Its personal accident insurance protects from accidents and risks that are directly detrimental. 06749|101490|JK MAIN|ID1000119407|Consumer Staples|Food Products|PT Malindo Feedmill Tbk is an Indonesia-based company engaged in animal feed processing, including animal feeds and slaughterhouse along with packaging of poultry meat, livestock business includes broiler, chicken breeding and layer chicken, pharmaceutical products for livestock, milling and cleaning of corns and wholesale of livestock. The Company has five subsidiaries, namely PT Bibit Indonesia, PT Prima Fajar, PT Leong Ayamsatu Primadona, PT Quality Indonesia and PT Malindo Food Delight. The Company’s businesses include feedmill, breeder, broiler, consumer products and food processing. Its feedmills are located in Cakung, East Jakarta; Cikande, Banten; Gresik, East Java and Grobogan, Central Java. Its breeding business produces parent stock (PS) and DOC final stock. It also runs a broiler division, which raises and produces broilers by referring to a method of animal husbandry and produce broilers. 06750|1052879|JK AKSI|ID1000070709|Industrials|Road & Rail|PT Mineral Sumberdaya Mandiri Tbk is an Indonesia-based investment company. The Company is primarily engaged in securities brokerage services sector. The Company, through its subsidiary, PT Rezki Batulicin Transport (RBT), engaged in serving coal transportation from several mining companies, including mines from PT Borneo Indo Bara, PT Tanah Bumbu Resources, PT Saraba Kawa and several other mining companies. 06751|101244|JK MFIN|ID1000102304|Financial|Consumer Finance|PT Mandala Multifinance Tbk is an Indonesia-based financing company. The Company is engaged in consumer financing activities. Its business includes leasing, factoring, credit card and consumer financing activities. The Company provides motorcycle consumer financing based on conventional and sharia financing. Consumer financing is provided to customers in accordance with the financial resources obtained through conventional and sharia loans. it also operates in Java, Sumatera, Sulawesi and Kalimantan. 06752|101491|JK TCID|ID1000053002|Consumer Staples|Personal Products|PT. Mandom Indonesia Tbk is an Indonesia-based company, which is engaged in the manufacturing and trading of cosmetics, perfumes, cleansing materials and plastic containers, including main materials, machinery and equipment for manufacturing, and the supporting business activity is the import and trading of cosmetics, perfumes and cleansing materials. The Company's brands include Gatsby, Pixy, Pucelle, Tancho, Mandom, Spalding, Lovillea and Miratone. The Company operates through one segment, which is cosmetics. The Company sells its products in both domestic and international markets, including the United Arab Emirates, Malaysia, Japan, Thailand, Philippines, India, Singapore, Korea, Vietnam, China, Hongkong and Taiwan. 06753|1088206|JK MAPA|ID1000144108|Consumer Discretionary|Specialty Retail|PT Map Aktif Adiperkasa Tbk is an Indonesia-based sporting goods retailer. The Company has approximately 1000 stores nationwide, including planet sports, sports station, kids station, golf house and planet kids. The Company operates through three segments: retail sales and non-retail sales. 06754|1025107|JK MAPB|ID1000139702|Consumer Discretionary|Hotels, Restaurants & Leisure|PT. Map Boga Adiperkasa Tbk is an Indonesia-based food and beverage(F&B) company. The Company operates approximately 370 stores across 30 Indonesian cities. The Company’s segments include Beverages, Foods and Others. It owns a portfolio of five brands: Starbucks, Pizza Express, Krispy Kreme, Cold Stone Creamery and Godiva. Starbucks is a roaster and retailer of specialty coffees in the world. Pizza Express is a casual dining brand, which provides its products across the world. Krispy Kreme serves doughnuts and coffee, including HOT GLAZED doughnut. GODIVA Chocolatier is a chocolate brand, which provides its products in New York, Paris, Tokyo, Hong Kong and Indonesia. GODIVA is also the official purveyor of chocolate to the Royal Court of Belgium. 06755|1025108|JK MABA|ID1000140007|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Marga Abhinaya Abadi Tbk is an Indonesia-based company that is engaged in the construction and accommodation sector. The Company’s segments include Hospitality business Group, Property business Group and Restaurant and cafe business Group. The Company is engaged in trading, service, industry, construction, land transportation, farming, printing, workshop, and mining. The Company owns and operates hotel named Ammi Cepu Hotel with capacity of approximately 62 rooms. The Company also owns and operates a restaurant named Rantang Ibu and coffee shop named Kopi Bagoos and 8AM. The property business is engaged in the business of sale of properties, such as apartment, housing and office buildings. The Company also owns and operates one hotel unit with the name of Allium Tangerang Hotel with capacity of approximately 157 rooms. The Company’s subsidiaries include PT Lancar Makmur Sentosa, PT Go Cell International, PT Dream Food and PT Anugerah Berkah Madani and PT Sekar Artha Sentosa (SAS). 06756|1025109|JK MARK|ID1000140106|Industrials|Machinery|PT Mark Dynamics Indonesia Tbk is an Indonesia-based manufacturer of rubber gloves. The Company’s products are used to manufacture latex gloves for various purposes, such as examination, industrial, medical, household and even custom-made. The Company’s five main products include examination former that is used to manufacture gloves made from latex or nitrile, surgical former that is specifically used for producing surgical gloves that are more flexible, household former molds are used to manufacture gloves for household use, custom made former that is made on consumer demand for a particular glove and industrial former that is used for producing gloves with heavy industrial requirements. It also manufactures sanitary products from the residue of the glove mold that is used to make a variety of toilet bowls. The Company has a production capacity of approximately two million units. Its main factory is located in Kawasan Industri Medan Star, Tanjung Morawa, Deli Serdang, North Sumatra. 06757|101492|JK MBTO|ID1000118102|Consumer Staples|Personal Products|PT Martina Berto Tbk is an Indonesia-based company, which is engaged in manufacturing of cosmetics and herbal medicines, and marketing and trading of cosmetics, beauty care products and herbal medicines. In addition, the Company has other business activities undertaken by its subsidiary, PT Cedefindo and PT Tara Parama Semesta (TPS). PT Cedefindo is engaged in contract manufacturing of private labels for dry cosmetics, semi solid cosmetics, liquid cosmetics and aerosol. TPS is engaged in development and management of the Company’s Martha Tilaar Shop (MTS). It owns production facilities, which are grouped in four categories, such as liquid cosmetics, including face cleansing liquids, moisturizers, toners, foundation, body splash cologne, hair spray and others; dry cosmetics, including eye shadow, blush on, loose and compact powder, and others; semi slid cosmetics, including lipstick, creamy foundation and others; and herbal, including traditional face masker, body scrubs and herbal tea. 06758|943649|JK MAMI|ID1000082506|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Mas Murni Indonesia Tbk is an Indonesia-based property management company. The Company is engaged in hospitality, restaurant and conventional businesses. The Company operates in three divisions, namely hospitality services, office space rental services and catering, laundering and recreation services. Its principal activity is conducting business in the provision of venue. Its other supporting business activities is conducting business in the supply and service of food and drink, laundry and accommodation and other services necessary for the operation of business activities. The Company's subsidiaries include PT Grahamediatama Megacom, PT Hotelnet Prima Wisata, PT MMI Globalmart, PT. Indo Udang Lestari, PT. Anugerah Mitra Lestari, PT Sahadja Niaga, PT Tiara Raya and PT Bumi Sinarbella. 06759|101245|JK MREI|ID1000056005|Financial|Insurance|PT Maskapai Reasuransi Indonesia Tbk is an Indonesia-based company, which is engaged in reinsurance business conventional and sharia. The products and services provided by the Company are reinsurance services, including life reinsurance, general reinsurance and sharia reinsurance. The insurance products that can be covered by the Company are life reinsurance and general reinsurance. Its life reinsurance includes term life insurance, personal accident insurance, critical illness insurance, credit life insurance, health insurance and catastrophe insurance. Its general insurance includes property insurance, motor vehicle insurance, marine hull and cargo insurance, aviation insurance, health insurance, liability insurance, personal accident insurance, surety insurance, engineering insurance, and energy, oil and gas insurance. The Company's Sharia reinsurance include Sharia life reinsurance and Sharia general reinsurance. 06760|101493|JK LPPF|ID1000113301|Consumer Discretionary|Multiline Retail|PT Matahari Department Store Tbk is an Indonesia-based company engaged in operating Matahari Department Store, a department store chain, in Indonesia. The Company carries out retail business activities. It offers a range of products, both under its own exclusive brands and on a consignment basis that include apparel, accessories, bags, shoes, cosmetics, household appliances, cosmetics and accessories, handbags, and sports fashion. homeware. It operates approximately 139 stores located throughout the Archipelago. The Company operates a digital outlet and an e-commerce platform, Matahari.com. Its stores offer a selection of products in contemporary models, including men’s and women’s fashion products, as well as children’s and baby supplies. 06761|101494|JK MPPA|ID1000125909|Consumer Staples|Food & Staples Retailing|PT Matahari Putra Prima Tbk is an Indonesia-based retail business. The Company conducts its business operation in the form of hypermarket and supermarket chain providing various products such as daily necessities products to electronics. It operates Hypermart, Primo, Foodmart, Hyfresh, Boston Health & Beauty, FMX dan SmartClub in 200 stores across Indonesia. Through its Foodmart Fresh and premium Foodmart Primo supermarket formats, the Company focuses on fresh foods, bakery, ready-to-eat (RTE) products as well as a wide variety of local and international products. Boston HBC offers a comfortable and modern health & beauty store concept with additional health consultation services at selected stores. FMX provides large ready to eat and drink sections and an assortment of grocery with a focus on snacks. It also operates Hypermart Online, an e-commerce platform. The Company operates through retail and grocery segment. Its subsidiary is PT Matahari Super Ekonomi. 06762|101495|JK MYOR|ID1000060007|Consumer Staples|Food Products|PT Mayora Indah Tbk is an Indonesia-based fast moving consumer goods (FMCG) company. The Company manufactures food and beverage products. manufacture products in two categories which is package food and package beverage. classifies its products into six divisions: biscuit, candy, wafer, chocolate, instant coffee and health food. The Company manufactures food in brands, namely Roma Sari Gandum, Roma Sari Gandum Sandwich, Marie Susu, Roma Marie Susu Gold, Roma Malkist, Roma Sari Gandum, Roma Sari Gandum Sandwich, Marie Susu, Roma Marie Susu Gold, Roma Malkist, beng beng, Roma Zuperrr Keju, Choki-choki, drink beng beng, Torabika Duo, Torabika Creamy Latte, Energen Coklat, Energen Vanilla, Energen Jahe, Energen Oatmilk, Prima Cereal. The Company has 12 factories situated in six locations. Its subsidiaries include PT. Sinar Pangan Barat, PT. Sinar Pangan Timur, PT. Torabika Eka Semesta, PT. Kakao Mas Gemilang, and others. 06763|1089909|JK FILM|ID1000144900|Communication Services|Entertainment|PT MD Pictures Tbk is an Indonesia-based company engaged in film industry. The Company’s business activities include manufacturing/producing films and videos, conducting film and video trading, distributing of film and video production, agents, distributors, suppliers and supplier of films and videos from other companies. The Company's subsidiaries include PT Jakarta Film Studio, PT Paw Pic Studio Indonesia and PT Barakuda Film Galeri Indonesia. 06764|101496|JK MEDC|ID1000053705|Energy|Oil, Gas & Consumable Fuels|PT Medco Energi Internasional Tbk is an Indonesia-based energy and natural resources company. The Company has three key business segments, Oil & Gas, Clean Power and Copper and Gold Mining. The Company explores for and produces oil and gas primarily in Indonesia and Southeast Asia. The Company manages its Indonesian production assets in seven business areas. The Company's Power segment operates through, PT Medco Power Indonesia, which has four business segments: gas-fired independent power producers (IPP), geothermal, other renewables and operation and maintenance (O&M) services across Indonesia. Its Copper and Gold Mining operates through, PT Amman Mineral Nusa Tenggara, which operates and extracts ore from Batu Hijau copper and gold mine on the island of Sumbawa. It also operates several other copper and gold prospects located in the West Nusa Tenggara Province, including the Block Elang deposit. 06765|101497|JK MNCN|ID1000106206|Communication Services|Media|PT Media Nusantara Citra Tbk is an Indonesia-based content and media company. The Company conducts business activities in advertising-based media, as well as producing and distributing various content both on television and other platforms. It owns and operates four FTA TV stations, namely RCTI, MNCTV, GTV, and iNews. It produces a variety of content of numerous genres for all generations, amounting to more than 20,000 hours of content annually and more than 300,000 hours of content library. The Company is also focused on digital business development through the RCTI+ superapp with five main content categories, such as video, news, audio (radio and podcast), talent competition video (user generated content), and music. The Company has seven news and entertainment portals, namely okezone.com, sindonews.com, inews.id, idxchannel.com, celebrities.id, sportstar.id, and BuddyKu, an Artificial Intelligent based (AI) news portal platform. 06766|1076873|JK HEAL|ID1000143100|Healthcare|Health Care Providers & Services|PT Medikaloka Hermina Tbk is an Indonesia-based company engaged in offering general hospital services. The Company is focused on providing services for BPJS patients to support government program in Indonesia. The Company’s services include hospitals, specialties and featured services. The Company’s hospitals include Hermina Arcamanik, Hermina Balikpapan, Hermina Banyumanik, Hermina Bekasi, Hermina Bitung, Hermina Bogor, Hermina Ciledug, Hermina Cilegon and Hermina Ciputat. In specialties service, the Company provides anatomical pathology, andrology, anesthesiology, cardiology, clinical microbiology, clinical pathology, dentistry, dermatology and venereology, dietetics, emergency medicine, forensic and medicolegal, internal medicine, medical acupuncture, neurology and surgery. The Company’s subsidiaries include PT Medikaloka Internusa (M Internusa), PT Medikaloka Sejahtera (M Sejahtera), PT Medikaloka Husada (M Husada), PT Medikaloka Daan Mogot and PT Medikaloka Pasteur (M Pasteur). 06767|954961|JK MMLP|ID1000134307|Real Estate|Real Estate Management & Development|PT Mega Manunggal Property Tbk is an Indonesia-based logistics company. The Company is engaged in the property sector with business activities as a provider of international logistics property through the provision of two warehousing concepts, namely built to suit and multi-tenant. Built-to-suit is a warehousing concept in which the warehouse is only rented out to one tenant. The built-to suit warehouse is built after a contract agreement with specifications tailored to the request of prospective tenants. Its multi-tenant warehouses are designed to be rented out to several tenants who run various business segments from various industrial sectors, such as the fast-moving consumer goods (FMCG) industry, third-party logistics (3PL) and e-commerce. Its logistics portfolio properties include Gudang Yang Dimiliki Perseroan, Gudang Lazada Fase I & II, Gudang Blok AE, Gudang Cibatu, Gudang Cileungsi, Gudang Delta Silicon III, Gudang Jababeka, Gudang Pondok Ungu, and others. 06768|1115772|JK ZONE|ID1000147408|Consumer Discretionary|Specialty Retail|PT Mega Perintis Tbk is an Indonesia-based clothing apparel retail trading company. The Company's operates under brands, namely MANZONE that offers men’s apparel; MOC offers contemporary products, such as batik and MOC Daily; MINIMAL is a women's fashion brand; and MEN’S TOP is a men's fashion brand. Its subsidiary, Mega Putra Garment, focuses on manufacturing; Mitrelindo Global, conducts retail businesses for international brands such as Puma dan Levis. 06769|1163148|JK EPAC|ID1000156102|Materials|Containers & Packaging|PT Megalestari Epack Sentosaraya Tbk is an Indonesia-based company that provides flexible packaging solutions. The Company is engaged in the plastic goods industry for packaging, sheet plastic goods, wholesale of basic chemical material and goods, wholesale of rubber and plastic in basic forms, and holding company activities. It conducts packaging for food and non-food items. For food and non-food packaging, the Company uses flexible packaging materials. The Company’s products and services include film structure, pouch option, and pouch dimension. It uses premium grade films, such as matte, soft touch and gloss finishes, laminates, and recyclable films. The Company manufactures finished pouches on-site with child resistant packaging, lay flat pouches tear notches and hang holes, and press to close zippers. It provides flexible packaging for industries including snacks, dried food, seasonings, fresh food, frozen food, coffee, personal and home care, chemicals, and specialty markets. 06770|101498|JK EMDE|ID1000118003|Real Estate|Real Estate Management & Development|PT Megapolitan Developments Tbk is an Indonesia-based property development company. The Company’s primary business is grouped into residential property and commercial property. Residential includes residential and apartment development, while commercial property includes shophouses and kiosks sold as well as the development and management of shopping centers. It has developed six apartment projects, namely Sky Tower, Cloud Tower, Cinere Bellevue Suites, The Habitat at Karawaci, Bellagio Mansion and Bellagio Residence and Mall. For Commercial Projects, the Company has developed Bellagio Residence & Mall, Cinere Mall, Cinere Bellevue Mall, Galeria Mall Vivo Sentul, Griya Cinere Ruko, Cimandala Ruko, and Ruko De Vonte. The Company has also developed over 18 Residential Projects which include Megapolitan Cinere Estate, Mega Cinere, Griya Cinere, Bukit Griya Cinere, Tatya Asri, Puri Cinere, Cinere Riverside, Cinere One Residence, Graha Cinere, Cinere Parkview, and Cinere Golf Residence. 06771|1024518|JK MPOW|ID1000139900|Utilities|Independent Power and Renewable Electricity Producers|PT MegaPower Makmur TBK is an Indonesia-based company independent power producer (IPP). The Company’s business activities include power generation and operation of generating facilities generating electrical energy, derived from various energy sources, such as hydroelectric power, coal, gas (gas turbine), fuel oil, diesel and renewable energy, solar, wind, marine, geothermal (thermal energy), nuclear power and others. Its projects include Diesel Power Sei Apit, Diesel Power Selat Panjang, Diesel Power Pilang, Diesel Power Bengkalis, Diesel Power Muntok, Diesel Power Siak, Diesel Power Toboali 2, Hydro Power Bantaeng 1, and Diesel Power Toboali 1. Its projects are located across Siak Sri Indrapura, elat Panjang, Pilang, Toboali, Bengkalis, Muntok and Bantaeng, Indonesia. 06772|1128812|JK HRME|ID1000148505|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Menteng Heritage Realty Tbk is an Indonesia-based company primarily engaged in hospitality sector. The Company’s main business activities: conducting business accommodation businesses, which include the hotel business including the provision of rooms to stay, provision of places and services for eating and drinking, laundry/laundry services, provision of accommodation facilities and other services required for the operation of business activities; food and beverage supply business, which includes restaurants and or bars which include discotheques, karaoke which includes management, provision and service of food and beverages and also organizes performances or entertainment as a complement. It also focused on hotel management business and its supporting facilities, including renting out rooms and buildings at hotel locations as well as convention facilities. The Company owns and operates The Hermitage, a hotel located at Menteng Urban Village, Menteng District. 06773|945178|JK MERK|ID1000136609|Healthcare|Pharmaceuticals|PT Merck Tbk is an Indonesia-based company engaged in the pharmaceutical industry and trading. The Company is also engaged in the business of leasing and property management. The Company’s segments include Cardiovascular, Metabolic, Oncology, Endocrinology, Fertility, Neurodegenerative and General Medicines. The Cardiovascular segment provides a range of products, including Amcor, Concor and Lodoz. The Metabolic segment provides a range of products, including Glucophage, Glucophage XR, Glucovance Euthyrox and Thyrozol. The Oncology provides Erbitux product. The Endocrinology provides Saizen product. The Fertility segments include Gonal-F, Pergoveris, Cetrotide, Crinone and Ovidrel products. The Neurodegenerative provides Rebif product. The General Medicines segment provides Encephabol, KSR, Biocream, Praxilene and Stilamin products. 06774|954960|JK MDKA|ID1000134406|Materials|Metals & Mining|PT Merdeka Copper Gold Tbk is an Indonesia-based holding company. The Company, through its subsidiaries, is engaged in mining business activities, encompassing the exploration and production of gold, silver, copper and other related minerals, and mining services. The Tujuh Bukit Copper Gold deposit is the undeveloped porphyry copper and gold mineral resources, containing approximately 28 million ounces of gold and 19 billion pounds of copper. The operating Tujuh Bukit Mine is based on a near surface oxide gold silver deposit. The Company's major assets are the Tujuh Bukit Gold Project, the Wetar Copper Mine, the undeveloped Pani Gold Project, and the undeveloped Tujuh Bukit Copper Gold deposit. The subsidiaries are PT Bumi Suksesindo (BSI); PT Damai Suksesindo (DSI); PT Batutua Tembaga Raya (BTR); PT Batutua Kharisma Permai (BKP); PT Merdeka Mining Servis (MMS); PT Pani Bersama Tambang (PBT); and PT Puncak Emas Tani Sejahtera (PETS). 06775|1128657|JK MTPS|ID1000148307|Industrials|Construction & Engineering|PT Meta Epsi Tbk is an Indonesia-based engineering, procurement and construction company. The Company provides services such as integrated engineering, procurement and construction (EPC) solution, project management services, procurement services, construction and commissioning services, and project development services. Its projects include construction of transmission network, construction of substations and electricity infrastructure in Indonesia. The Company offers various solutions in the field of power and industrial generation, transmission, distribution, oil and Gas, and infrastructure. The Company’s projects include PT. Teodore Pan Garmindo Project, PT. Perusahaan Listrik Negara (Persero) - Package 8 project, PT. Perusahaan Listrik Negara (Persero) - Tigaraksa project, and PT. Perusahaan Listrik Negara (Persero) - Senayan project. 06776|1158998|JK CARE|ID1000154909|Healthcare|Health Care Providers & Services|PT Metro Healthcare Indonesia Tbk is an Indonesia-based company. The Company operates its business in an integrated health service with hospital under Metro Hospital Group. It is focused on developing technology-based health services and training centers to produce professionals in health services. The Company offers healthcare service with a range of services and facilities including polyclinic, ICU room, class III inpatient room and Super VIP room ready to cater various type of patients. The Company operates RSIA Bunda Sejahtera, RSU Bina Sehat Mandiri, RSU Metro Hospitals Cikarang, RSU Metro Hospitals Cikupa, RSU Kartini, RSIA Mitra Husada, and RSIA Santo Yusuf. Its subsidiaries include PT Metro Global Medika, PT Metro Healthcare Technologies, PT Metro Medika Abadi, PT Mitra Adika Buana, PT Metro Hospitals Indonesia, PT Metro Mitra Sarana, PT Eka Tunggal Jaya, PT Paramudya Dasa Sakti, PT Indah Nusa Indonesia, PT Sejahtera Berkah Berdikari, and PT Berkarya Sejahtera Gemilang. 06777|101246|JK MTSM|ID1000121007|Real Estate|Real Estate Management & Development|PT Metro Realty Tbk is an Indonesia-based company. The Company is engaged in the business of lease and property management, investment, and real estate development. Its properties include Gedung Metro Pasar Baru, which is a commercial building in Jakarta Pusat, Indonesia; Gedung Melawai Plaza, located in Jakarta Selatan, Indonesia, and Metro Sunter Plaza, which is a shopping center situated in Jakarta Utara, Indonesia. The company has a subsidiary, PT. Yakin Gloria which is engaged in business of real estate development. The Company and its subsidiary, PT Yakin Gloria, also developed Komplek Metro Sunter, a housing and apartment complex located in Jakarta, Indonesia. 06778|101499|JK MTDL|ID1000055007|Information Technology|Electronic Equipment, Instruments & Components|PT Metrodata Electronics Tbk is an Indonesia-based information technology (IT) company. The Company’s activities comprise of selling various types of computers and other high technology products related to computers, and other related services. The Company operates in two segments: distributions and, solution and consultation. Its distribution segment includes the sale of hardware and software, and basic peripherals, such as data storage devices, terminals, memory and peripheral. The Company’s solution and consultation segment includes maintenance service, sale of hardware, system management software, middleware, serverware and system level software. The segment also offers professional service for consultation, implementation, and training. The Company’s digital solutions and consulting business is conducted by PT Mitra Integrasi Informatika (MII), PT Soltius Indonesia (SI), PT Sinergi Transformasi Digital (Sinergi), and PT Packet Systems Indonesia (PSI). 06779|101247|JK MKPI|ID1000112808|Real Estate|Real Estate Management & Development|PT Metropolitan Kentjana Tbk is an Indonesia-based company. The Company is engaged in the business of rental of property and sales of property. Rental property business which is the main business includes rental in Pondok Indah Mall (PIM), Pondok Indah Golf Apartment (PIGA), Pondok Indah Office Tower (PIOT), Pondok Indah Office Park (PIOP) and Service Residence Pondok Indah (SRPI). Sales of property business include sales of townhouses, and strata unit apartments. The Company carries out its business activity into two categories, such as residential and commercial properties and its location in Jakarta, Tangerang, and Batam Island. Commercial properties of the Company cover shopping malls, apartments, office buildings and hotels. The Company also has a hotel business through its subsidiary PT. Pondok Indah Hotel, which is operated using the chain of Intercontinental Hotel Group (IHG). Its subsidiaries include PT Bumi Shangril La Jaya and PT Pondok Indah Investment. 06780|101500|JK MTLA|ID1000119308|Real Estate|Real Estate Management & Development|PT Metropolitan Land Tbk is an Indonesia-based company. The Company’s segments include real estate, shopping centers, hotels, and others. The Company develops residential and office areas in various strategic locations, mostly in the Greater Jakarta area, targeting the upper-middle, middle, and lower-middle market through the projects: Metland Menteng, Metland Puri, Metland Transyogi, Metland Tambun, Metland Cileungsi, Metland Cibitung, Metland Cyber City, Kaliana Apartment and M Gold Tower. The Company owns and manages three shopping centers located in Bekasi and Cileungsi, namely Metropolitan Mall Bekasi, Grand Metropolitan and Metropolitan Mall Cileungsi. It has managed five hotels, each targeting a different segment, namely Hotel Horison Ultima Bekasi, Hotel Horison Ultima Seminyak, Hotel Horison Ultima Kertajati, Metland Hotel Cirebon and Metland Hotel Bekasi. The other segment owned and managed by the Company are building management, the recreation center and sports center. 06781|101501|JK MIDI|ID1000117302|Consumer Staples|Food & Staples Retailing|PT Midi Utama Indonesia Tbk is an Indonesia-based retail trading and distribution company. The Company is engaged in the business of retailing consumer products through minimarket network, namely Alfamidi, supermarket network as Alfamidi super, and fruit store network known as Midi Fresh. The Company’s outlet stores are located in several cities, such as Jakarta, Bogor, Depok, Tangerang, Bekasi, Surabaya, Makassar, Medan, Samarinda, Yogyakarta, Manado, Palu, Kendari, Ambon, and Jayapura. The minimarket networks consist of outlet stores under direct ownership and under franchise agreements with third parties. The Company, through its subsidiary, PT Lancar Wiguna Sejahtera, engaged in retail of consumer products through a convenience store network known as Lawson. 06782|101502|JK SDPC|ID1000072804|Healthcare|Health Care Providers & Services|PT Millennium Pharmacon International Tbk is an Indonesia-based company primarily engaged in distributing pharmaceutical products. The Company’s segments include prescription medications, non-prescription drugs, and medical devices. The Company is focused on wholesaler of pharmaceutical for mankind; wholesaler of traditional medicines for mankind; wholesaler of cosmetics for mankind; wholesaler of laboratory, pharmaceutical, and medical equipment for mankind; wholesaler of sugar, chocolate, confectionery; and wholesaler of other food and beverages. Its products and services include prescription medicines, non-prescription medicines, medical devices, distribution and sales, marketing, and logistics. The Company distributes pharmaceutical items, dietary supplements, and medical gadgets across Indonesia, through 33 branch offices and one central warehouse. The Company sells items on a national and international scale. 06783|101503|JK PADI|ID1000121908|Financial|Capital Markets|PT Minna Padi Investama Sekuritas Tbk is an Indonesia-based securities company. The Company is primarily engaged in provisioning securities brokerage services. Its business is classified into two divisions: equity brokerage division and corporate finance division. Its corporate finance division offers two main activities: underwriting and fixed income division. The Company conducts underwriting activities for initial public offerings and rights issues, bonds or other convertible bonds as well as acting as arranger in private placements. The Company has conducted trading of fixed income securities in the form of Sukuk Tabungan and Saving Bond Retail (SBR) in secondary markets. It also provides other financial services tailored to the customer’s needs such as initial public offerings of shares and bonds, financial advisory service, corporate restructuring, merger and acquisitions, and other corporate actions as well as strategic planning. 06784|101504|JK MAPI|ID1000099807|Consumer Discretionary|Multiline Retail|PT Mitra Adiperkasa Tbk is an Indonesia-based company. The Company is engaged in the business of retail trading of clothing, shoes, accessories, bags, and sports equipment. The Company operates through four segments: Retail sales, which focuses on the trading of clothes, sports equipment, toys and accessories, as well as cellular phones, tablets, and computers; Department stores; Cafes and restaurant, and Others, including property development, investment holding, bookstore operation, handicraft trading and manufacturing. Its brands include Zara, Lacoste, Cotton On, Marks & Spencer, Bershka, Topshop, Ben Sherman, Crabtree & Evelyn, Steve Madden, Kidz Station, Planet Sports, The Sports Warehouse, Sports Station, Desigual and Samsonite. The Company has opened stores for its existing brands, including Seibu Department Store, Foodhall, Skechers, Sports Station, FitFlop, Payless, Kidz Station, Lego, Digimap, Rubi, Typo, Starbucks, Krispy Kreme, and a number of other retail stores. 06785|951639|JK KOPI|ID1000131501|Energy|Oil, Gas & Consumable Fuels|PT Mitra Energi Persada Tbk is an Indonesia-based company primarily engaged in the business of trading, industry, and service. The Company’s main business activities are running the holding company’s activities; large trading of machine and equipment; large trading of solid fuel, liquid and gas, and other related products. It is also engaged in supporting activities of oil and gas mining, supply of natural and artificial gas, distribution of natural and artificial gas, and transporting by pipelines. The Company’s business activities are in the form of natural gas distribution through the infrastructure pipeline network in South Sumatra delivered to the industrial sectors. Its subsidiaries include PT Mitra Energi Buana, PT Mitra Pembangkit Persada, and PT Pembangkit Mitra Matriks. 06786|101505|JK MIRA|ID1000110703|Industrials|Road & Rail|PT Mitra International Resources Tbk is an Indonesia-based company. The Company is engaged in the land transportation service industry and invests in subsidiaries. The Company is focused on transportation services, automobile assembly industry, energy sector, property rent, and other services. Its business activities include running a business of land transportation for general goods and special goods by truck, pick-up and container, which includes, among others, the transportation of building materials, waste, mining products, vehicles or cars, and supplies. It is also focused on transportation management services, such as shipping and /or packing services for goods by land transportation, including goods handling and management services. The Company is also engaged in running a warehousing business which includes storage and warehousing for general merchandise. The Company provides land transportation services using a fleet of trucks. 06787|101506|JK MITI|ID1000131709|Energy|Oil, Gas & Consumable Fuels|PT Mitra Investindo Tbk is an Indonesia-based company. The Company is engaged in the business of domestic shipping services. The Company is focused on its domestic shipping business for offshore oil and gas production. The Company’s business segments include the ship charter, ship management, and ship agency segments. Its operation area is located in Jakarta, Balikpapan, Tanjung Redeb - Kalimantan Timur, Tarempa - Riau Island, Batam, Lhoksemauwe and Bontang. The Company’s, through its subsidiary, PT Wasesa Line, engaged in sea transportation; river, lake and crossing transportation; transportation and warehousing. 06788|948393|JK MIKA|ID1000135700|Healthcare|Health Care Providers & Services|PT Mitra Keluarga Karyasehat Tbk is an Indonesia-based company primarily engaged in providing healthcare services across Indonesia. It operates a private hospital group. The Company offers a range of services including fertility clinic, urology center, brain and spine center, heart and vascular center, oncology and radio therapy, digestive center and sports injury center. Its geographical segments include Jakarta and West Java, Tegal and Surabaya and others. Its subsidiaries include PT Proteindo Karyasehat (PKS), PT Ekamita Arahtegar (EAT), PT Ragamsehat Multifita (RSM), PT Alpen Agung Raya (AAR), PT Rumah Kasih Indonesia (RKI), PT Bina Husada Gemilang (BHG), PT Kinarya Loka Buana (KLB), and PT Sehat Digital Nusantara (SDN). The subsidiaries provide medical services through owning and operating hospitals which are in Jakarta, Bekasi, Cikarang, Depok, Cibubur, Tangerang, Sukabumi, Karawang, Cirebon, Surabaya, Cibinong, Subang and Tegal. 06789|960819|JK MKNT|ID1000135908|Information Technology|Electronic Equipment, Instruments & Components|PT Mitra Komunikasi Nusantara Tbk is an Indonesia-based company engaged in the distribution of telecommunication products. The Company’s business activities include telecommunications hardware (smartphone and tablet/pad), prepaid vouchers and networks. The Company is primarily focused on providing trade services and telecommunications and cellular products. Its subsidiaries include PT Digifast Kreasi Indonesia, PT Catalist Intergra Prima Sukses, PT Graha Planet Nusantara, and PT Permata Ibu Optima. The Company’s distribution area includes Sumatera Utara / North Sumatera, Sumatera Selatan / South Sumatera, Aceh, Jambi, Bengkulu, Lampung, Jabodetabek, Jawa Barat / West Java, Jawa Timur / East Java, Bali, Karawang, Sulawesi Selatan / South Sulawesi, Serang Banten, and Purwakarta. 06790|963747|JK MTRA|ID1000136807|Industrials|Construction & Engineering|PT Mitra Pemuda Tbk is an Indonesia-based company engaged in provisioning construction services. 06791|101507|JK MPMX|ID1000127202|Consumer Discretionary|Specialty Retail|PT Mitra Pinasthika Mustika Tbk is an Indonesia-based consumer automotive company. The Company, through its subsidiaries, is engaged in distribution of two wheel vehicle and spare parts under Honda brand in East Java and East Nusa Tenggara areas, sales of used cars, vehicle rental and drivers, auctions, general insurance, financing activities, online sales of four wheels-vehicle and its supporting activities. Its segments include Distribution, retail and aftermarket; Transportation, and Insurance. Its Distribution, retail and aftermarket segment include MP Mulia, MPM Motor and Otodeals business. Its Transportation segment includes MPMRent, which offers professional and trained driver service and provides transportation management service, such as vehicle and driver rental, vehicle usage management, both short-term and long-term, especially for corporate customers, and conducts other related business activities. Its Insurance segment includes MPM Insurance and JAACS MPM Finance. 06792|101508|JK MBSS|ID1000118607|Industrials|Marine|PT Mitrabahtera Segara Sejati Tbk is an Indonesia-based company that provides integrated maritime transportation and transshipment services for bulk materials, particularly coal. The Company’s integrated transportation solutions cover material handling and operation of onshore facilities, barging and transshipment services. Its barging segment services comprise transport of cargo from loading port to unloading port, as well as transport from loading port to anchorage point for transshipment of bulk materials. It owns four Floating Cranes with a capacity between 18,000 metric tons (MT) per day to 25,000 MT per day that use single cranes and double cranes as well as two Floating Loading Facilities (FLF) using double cranes with a capacity of 40,000 MT per day which are equipped with a Conveyor Belt System and metal detector. It is also engaged in technology development, which includes MBSS Tracking System, Insight and Loudspeaker. 06793|943662|JK MBAP|ID1000132400|Energy|Oil, Gas & Consumable Fuels|PT Mitrabara Adiperdana Tbk is an Indonesia-based company that is engaged in exploring, mining, processing and selling of coal. The Company’s coal mines are located in the Regency of Malinau, Province of North Kalimantan. Its subsidiaries include PT Baradinamika Mudasukses, PT Mitra Malinau Energi and PT Malinau Hijau Lestari. 06794|101509|JK BHIT|ID1000064207|Communication Services|Media|PT MNC Asia Holding Tbk, formerly PT MNC Investama Tbk, is an Indonesia-based investment company. The Company has investments in the media, financial services and entertainment hospitality sectors. In the media sector, the Company owns PT Global Mediacom Tbk (BMTR), which is engaged in the advertising and content-based media business of PT Media Nusantara Citra Tbk (MNCN) and the Pay TV and broadband businesses under MNCN, PT MNC Vision Networks Tbk (IPTV). Its financial services business is managed by PT MNC Kapital Indonesia Tbk (BCAP), which includes a range of integrated financial products and services, such as banking, consumer finance, leasing, securities, international brokerage, general insurance, life insurance, asset management, financial technology and payment gateway. Its entertainment hospitality sector is managed by PT MNC Land Tbk (KPIG), which focuses on developing flagship projects, namely the SEZ MNC Lido City, MNC Bali Resort, and other projects. 06795|101510|JK BCAP|ID1000069701|Financial|Capital Markets|PT MNC Kapital Indonesia Tbk is an Indonesia-based integrated financial service provider. The Company provides financial services, including banking, financing, securities and brokerage, asset management, insurance, financial technology, and payment gateways. Its segment includes the banking operations carried out by MNC Bank; multi-finance by MNC Finance and MNC Guna Usaha Indonesia; insurance by MNC Insurance and MNC Life, brokerage and underwriting by MNC Sekuritas, fund management operated by MNC Asset Management, and financial technology by MNC Teknologi Nusantara and Flash Mobile. MNC Bank provides full-service banking for individuals, small and medium enterprises (SMEs), and wholesale banking alongside credit card and debit card operations. MNC Teknologi Nusantara operates MotionPay, an e-money, e-wallet, and digital remittance platform. MNC Sekuritas provides securities services, such as equity trading, fixed income, investment banking and research for optimal investment. 06796|101511|JK KPIG|ID1000052301|Real Estate|Real Estate Management & Development|PT MNC Land Tbk is engaged in the business of developing and managing commercial and residential properties in Indonesia, through its, subsidiaries. The Company owns and manages integrated property areas including office buildings, upscale apartments, hotels and resorts, golf courses, and villas. Its segments include Security and Other Services, Office Space Rental, Hotel, Resort and Golf segment, and Apartment and Other Properties. The Company's property portfolio includes, The Westin Convention and Resort Hotel in Nusa Dua, Bali. It is focused on developing the SEZ MNC Lido City, which is an integrated entertainment and lifestyle destination covering an area of approximately 3,000 hectares (ha) in Lido, West Java. It also owns One East Penthouse and Residences and Oakwood Hotel and Residence in Surabaya. It is also engaged in developing several hotels, residential projects, apartments, and office buildings in Jakarta and Surabaya, such as the first Park Hyatt Hotel in Jakarta. 06797|101512|JK MSKY|ID1000123607|Communication Services|Media|PT MNC Sky Vision Tbk is an Indonesia-based company primarily engaged in the provision of satellite-based pay television services. The Company offers its Pay TV services under its MNC Vision brand. MNC Vision offers a range of genres for the whole family, such as entertainment and lifestyle channels for moms, sports and movie channels for dads, and kids channels which seek to entertain and educate kids and teenagers. It provides approximately a total of 130 channels and 32 high definition (HD) channels. The Company utilizes KU-Band satellite technology for a subscription process, with devices available for pairing throughout Indonesia and channels for the whole family at competitive prices. It also collaborated with PT MNC OTT Network with the Vision+ over-the-top (OTT) product. The Company, through MNC Vision, obtained the broadcasting rights for Indonesia World Superbike (WSBK) in the Special Economic Zone Mandalika, West Nusa Tenggara, series 13. 06798|1081669|JK MSIN|ID1000143605|Communication Services|Entertainment|PT MNC Digital Entertainment Tbk, formerly PT MNC Studios International Tbk, is an Indonesia-based media and entertainment company. The Company is engaged in content and Internet Protocol (IP) production and distribution, talent management, social media & multi-channel network management, gaming and esports, Advertising-Based Video on Demand (AVOD) platform and the Subscription Video-on-Demand (SVOD) superapp in Indonesia. The Company's comprehensive portfolio of digital distribution platforms include RCTI+ (AVOD superapp) and Vision+ (SVOD superapp), and seven online portals, which act as the main platform. 06799|1141298|JK IPTV|ID1000150402|Communication Services|Media|PT MNC Vision Networks Tbk is an Indonesia-based company engaged in the field of subscription broadcasting services. The Company’s core business consists of DTH post-paid (MNC Vision) and prepaid Pay TV (K-Vision), Fixed Broadband and Fiber Optic Pay TV service (MNC Play), Android over-the-top (OTT) Box (Playbox), OTT Platform (Vision+), and Local Cable Operator (LCO), supported by Vision Pictures, an in-house content production house that serves exclusively for the group, which includes approximately 13 pay channels and original series for Vision+. Its segments include Satellite services, Digital, IPTV and broadband services, and Others. Its MNC Vision and K-Vision offers various channels, such as movies, sports, documentaries, music, mandarin, kids, adults, high definition (HD), news, lifestyle, religion, general entertainment, variety shows and others. MNC Play is a provider of broadband Internet and interactive cable TV with the fiber to the home (FTTH) infrastructure. 06800|101513|JK MDRN|ID1000123300|Information Technology|Electronic Equipment, Instruments & Components|PT Modern Internasional Tbk is an Indonesia-based company engaged in document solution business by carrying various brands and services comprising of technical/ mechanical/ electrical/ photocopy machine and its spare parts. It is focused on providing products, such as Multifunction Color Copier, X-Ray film product and Fujifilm Computed Radiography equipment, X-Ray unit Shimadzu, Hologic Insight Surgical Mini C-Arm and others. The Company is also developing a convenience store chain which focuses on fresh food and beverages as well as other convenience items. It is engaged in trading and distribution business for fresh cow's milk-based beverage products under the brand Asia Panda, Asia Milk and soymilk products under the brands Soylicious and Soydrink. It operates primarily in Java Island, Sumatera Island, Sulawesi Island, Kalimantan Island, Bat Island and Batam Island. Its subsidiaries include PT Modern Pangan Indonesia, PT Modern Sevel Indonesia and PT Modern Data Solusi. 06801|101514|JK MDLN|ID1000129604|Real Estate|Real Estate Management & Development|PT Modernland Realty Tbk is an Indonesia-based real estate developer. The Company is engaged in the purchase, sale, rental, and operation of real estate, both owned and rented, such as apartment buildings, residential buildings, and non-residential buildings, housing and furnished or unfurnished flats or apartments for permanent occupancy. Its product and service segments are divided into three, namely residential, industrial, and hospitality. The Company’s residential projects are spread across Banten, Jakarta, Bogor and Bekasi, consisting of ModernHill; ModernPark; Affordable Housing; Jakarta Garden City (JGC); Modern City; Modernland Cilejit, and Modern Bekasi Residential and Industrial Park. Its industrial estate is the ModernCikande Industrial Estate (MCIE), located in Cikande area, Banten. Its offers hospitality, golf, and country club services in Novotel Jakarta Gajah Mada Hotel; Modern Golf & Country Club (MGCC); Swiss-Belinn ModernCikande Hotel, and Modern Panel Indonesia. 06802|1166257|JK ENZO|ID1000157803|Consumer Staples|Food Products|PT Morenzo Abadi Perkasa Tbk is an Indonesia-based company engaged in processing and preserving seafood and exporting its products to various countries. The Company produces and markets processed marine products, which are divided into two categories: Blue Swimming Crab and Frozen Products. Its Blue Swimming Crab is processed into three types of packaging, such as canned, cup and pouch. Its Frozen Products include marine products which are in the form of raw products which are frozen and packaged. Its processed products include pasteurized crab meat, crab and lobster, squid, octopus, cuttlefish, vannamei shrimp and others, including anchovies, clams and snail meat. It operates two production facilities located in Demak and Medan. Its subsidiaries include PT Mutiara Laut Abadi. 06803|1155743|JK KEJU|ID1000152309|Consumer Staples|Food Products|PT Mulia Boga Raya Tbk is an Indonesia-based company that operates in the dairy-based processed food industry. The Company produces various variants of cheese products under the Prochiz and TopChiz brands. The Company’s segments include Block Cheese, Sliced Cheese, and Others. Its products include Prochiz Cheddar, Prochiz Gold Cheddar, Prochiz Spready, Prochiz Mayo, Prochiz Slice, Prochiz Gold Slice and Prochiz Quick Melt (Prochiz Easy Melt). The Company exports its products across many Asian countries, such as Malaysia, Thailand, the Philippines, and Brunei Darussalam. The Company's products are distributed through various channels, including modern retailers (such as supermarkets, hypermarkets, minimarts, and grocery stores), traditional retailers (such as small independent retailers), wholesalers, as well as various domestic institutions. 06804|101515|JK MLIA|ID1000060106|Industrials|Building Products|PT Mulia Industrindo Tbk is an Indonesia-based glass manufacturing company. The Company is primarily engaged in manufacturing and distributing float glass, glass containers, glass blocks, and automotive safety glass. Its float glass division produces plain and colored float glass, such as dark gray, dark blue, bronze, euro gray, light green and gray, and low-e glass with thickness of 2 - 15 millimeters. Its glass containers and glass blocks divisions produce mugs, cups, as well as transparent and colored (brown and green) container glass used for packaging of food (jam), beverages, such as tea, water, soy sauce, energy drinks, soft drinks and beer. The Company operates through its subsidiary, PT Muliaglass. 06805|101516|JK MAGP|ID1000126402|Consumer Staples|Food Products|PT Multi Agro Gemilang Plantation Tbk is an Indonesia-based company primarily engaged in oil palm plantation. The Company is engaged in distributing crude palm oil, palm kernels and fresh fruit bunches to third party customers. It is engaged in developing an oil palm estate located in Bengkayang Regency, West Kalimantan Province. It has a planted area of approximately 7871 hectares. Its subsidiaries include PT Boswa Megalopolis, PT Bumi Orion Sawit Subur, PT Brent Multidaya, PT Meta Epsi Agro and PT. Sabut Mas Abadi. 06806|101300|JK AMAG|ID1000102908|Financial|Insurance|PT Asuransi Multi Artha Guna Tbk is engaged in general insurance business. The Company provides insurance products and services to both individuals and businesses/corporations, from standard to customized. Its insurance products include fire, earthquake, property, engineering, motor vehicle, heavy equipment, cargo, burglary, money, personal accident, healthcare and travel insurance. Its other specialty products include Insurance for Cash in ATM, Comprehensive Machinery Insurance, Insurance for Cash in Management, Garage Keeper Liability Insurance, Fidelity Guarantee Insurance, Moveable All-Risks Insurance, Hole-in-One Insurance, Neon Sign Insurance, Magna Micro Business Insurance, Consortium Market Insurance, Public Liability Insurance, Terrorism and Sabotage Insurance and Marine Hull Insurance. It has approximately 20 branches in in Indonesia, which are located in Bandung, Medan, Makassar, Palembang, Surabaya Darmo, Bogor, Pekanbaru, Lampung, Manado and others. 06807|101517|JK MLBI|ID1000132806|Consumer Staples|Beverages|PT Multi Bintang Indonesia Tbk is an Indonesia-based company primarily engaged in the manufacture of beers. The Company’s beer brands include Heineken, Bintang Pilsner, Bintang Crystal and Bintang Radler Lemon. The Company also produces alcohol-free malt beverages and soft drinks, which are marketed under the brand names, Bintang 0.0% Original, Bintang 0.0% Lemon and Bintang 0.0% Blackcurrant, and Green Sands. The Company operates three production facilities: a brewery in Tangerang, Banten, and a brewery and a non-alcoholic beverages factory in Sampangagung, Mojokerto, East Java. It markets and distributes its products, through its subsidiary, PT Multi Bintang Indonesia Niaga. 06808|101518|JK MICE|ID1000102809|Consumer Discretionary|Distributors|PT Multi Indocitra Tbk is an Indonesia-based company engaged in general trading. The Company’s business activities in general trading include export-import and distribution of beauty and health products as well as baby, child, and mother care products. It offers baby products and health care products under its brand Pigeon Baby, which include bottle, nipple baby, accessories, breast pads and breast pump, baby wipes, baby toiletries and kids toiletries, and baby skin care products. It also offers personal care products under its brand names Pigeon Teens, Kaila, Feira White, Viva, Skinlabs, Barry M Cosmetics, TENA and Drypers. In addition, it also offers energy saving lamps, such as light emitting diode (LED) lamps, daylight bulbs, warm white bulbs and flood lights under the brand name HORI. Its subsidiaries include PT Multielok Cosmetic, PT Pigeon Indonesia, PT Citra Makmur Ritailindo, PT Digital Niaga Indonesia and others. 06809|101519|JK LPIN|ID1000086408|Consumer Discretionary|Auto Components|PT Multi Prima Sejahtera Tbk is an Indonesia-based company primarily engaged in industrial activities of spare parts and accessories for four-wheeled or more motorized vehicles. The Company and its subsidiaries’s businesses are grouped into divisions consisting of the spark plug factory and distribution of auto lamps, cooking oil, motors and others. It is also engaged in carrying out large-scale trade in machinery, ornamental garden farming activities and plant breeding, agricultural support activities, and professional, scientific and technical activities. The Company primarily operates in Lokal and Ekspor. The Company’s subsidiaries include PT Karya Indah Selaras Jaya (KISJ), PT Cipta Selaras Maju Jaya (CSMJ), PT Metropolitan Sinar Indah (MSI), PT Champion Multi Usaha (CMU) and PT Multi Usaha Wisesa (MUW). 06810|101248|JK MFMI|ID1000117906|Industrials|Commercial Services & Supplies|PT Multifiling Mitra Indonesia Tbk is an Indonesia-based integrated storage and record management provider. The Company is engaged in documentation and information, organizing, storing, borrowing and retrieval of archived both paper and electronic-based documents, software and hardware implementation and scanning through imaging/ printing technology. Its solutions include information and asset storage, records management, data management and secure shredding. The Company store and protect business documents, backup tapes, electronic files, medical data and other assets. Its products and services Include Document Scanning & Digital Storage Services, Document Destruction Services, IT Asset Recycling & Disposition, Legal and Vital Records Storage, Iron Mountain Clean Start, Support Digital Transformation, File Room Solutions, Iron Mountain Connect, Offsite Records Storage, Iron Mountain Records Centers and Offsite Tape Vaulting. Its subsidiaries include Iron Mountain Hong Kong Limited. 06811|101520|JK MLPL|ID1000115207|Consumer Discretionary|Multiline Retail|PT Multipolar Tbk is an Indonesia-based investment holding company. The Company operates through its subsidiaries in the field of telecommunications, information technology (IT), general trading including import, export, inter-insular, local and retail, property/real estate development and management services, and leasing spaces in buildings. The Company’s segments include Retail and Distribution, Information Technology and Others. The Company’s subsidiaries include PT Multipolar Technology Tbk, which is engaged in consultation, integration and management of information technology systems and investment in subsidiaries engaged in the information technology sector; PT Matahari Putra Prima Tbk, which has a chain of convenience stores that operates to provide a variety of consumer goods, such as daily necessities and electronics; PT Walsin Lippo Industries, which is engaged in steel wire manufacturing, and PT Visionet Data Internasional, which provides total IT managed services. 06812|101521|JK MLPT|ID1000128408|Information Technology|IT Services|PT Multipolar Technology Tbk is an Indonesia-based company engaged in consultation, integration and management of information technology (IT) systems, and investments in subsidiaries related to the information technology sector. The Company’s solutions and services include Strategy & Planning, Customer Experience Platforms & Services, Digital Insights, Business Solution Platforms & Services, Hybrid Integration Platforms & Services, Hybrid Infrastructure Platforms & Services and Security Platforms & Services. The Company’s subsidiaries include PT Visionet Data Internasional, which provides digital IT managed services; PT Graha Teknologi Nusantara, which offers colocation services, integration services, data center managed services and IT consultancy services; PT Multi Solusi Andal, which focuses on expansion of IT service coverage, and PT Artomoro Prima Internasional, which operates in services and industry. 06813|101522|JK MASA|ID1000101207|Consumer Discretionary|Auto Components|PT Multistrada Arah Sarana Tbk is an Indonesia-based tire manufacturing company. The Company is focused on of developing several brands of vehicle tires, namely Achilles, Uniroyal, BFGoodrich for four-wheel vehicles (TC/ Tourism Camionnette) and Corsa for two-wheel vehicles (2W/Two-Wheel) and off-take, covering domestic and export marketing area. The Achilles is a brand of car tire that is able to be used by passenger car type, sport utility vehicle (SUV) and light truck with steel belted tubeless type. The Corsa is a brand of tire for two wheeled vehicles. The Company’s Michelin is a car and also motorcycle tire brand for various type of vehicle. The Company’s subsidiaries include PT Michelin Indonesia (MI), Achilles Tires USA (ATU) and PT Kawasan Industri Multistrada (KIM). 06814|101523|JK MRAT|ID1000092604|Consumer Staples|Personal Products|PT Mustika Ratu Tbk is an Indonesia-based company primarily engaged in the beauty and wellness industry. The Company is engaged in trading and production of cosmetics, body care products, and traditional herbal medicine based on technology and other related business activities. It operates in two segments, namely Beauty & Personal Care and Health Care & Jamu. Its Beauty & Personal Care segment offers Beauty Queen, Zaitun series, Bask and Puteri products. Its Health Care & Jamu segment offers Herbamuno+, Jejamu, Jamu RTD and Hand Sanitizer Gel and Spray. Its product brands include Mustika Ratu, Mustika Puteri, Bask, ratu mas, and others. It also operates spa and wellness centers under the names Taman Sari Royal Heritage Spa and House of Mustika Ratu Spa. It exports personal care and herbal products to several countries, including Malaysia, Hong Kong, Taiwan, the United States, Canada, Europe, and other countries. Its factory is located on Jalan Raya KM 26.4 Ciracas, East Jakarta. 06815|1096519|JK CITY|ID1000145501|Real Estate|Real Estate Management & Development|PT Natura City Developments Tbk is an Indonesia-based real estate development company focuses on real estate, shop houses, and commercial buildings. The Company is developing natura city with an innovative housing that aligning with the harmony of the natural environment. The Company’s projects include Serpong Natura City. The Company is integrated and construction of commercial, entertainment and tourism facilities. The Company is also providing educational facilities and international standard of health services. 06816|1088701|JK NFCX|ID1000144504|Consumer Discretionary|Internet & Direct Marketing Retail|PT NFC Indonesia Tbk is an Indonesia-based company that operates digital customer experience platform. The Company and its subsidiaries conduct business activities that offer a range of digital products and services. Its products and services consist of Digital Product Aggregators, Digital Cloud Advertisement, Clean Energy Products and Services, Digital Wholesale, and Integrated Content and Entertainment that together form a suite of digital customer experiences. Its digital product aggregator platform helps the Company’s retail partners to engage their customers with the latest marketing efforts and promotional campaigns. Its Pay Corner facility is a digital trading marketing platform for grocery stores under Sampoerna Retail Community (SRC), local stores and surrounding communities. Its Digital cloud advertisement business offers digital cloud advertising network to grow and provide useful solutions for its retail partners. 06817|101524|JK ROTI|ID1000129703|Consumer Staples|Food Products|PT Nippon Indosari Corpindo Tbk is an Indonesia-based company primarily engaged in the manufacturing, selling and distribution of bread and cakes. The Company operates through three segments: West area, Central area and East area. The Company offers its products under brand names, Sari Rot and Sari Kue. Its products include white bread / sliced bread, sweet bread / filled bread and cakes. Its white bread / sliced bread includes plain bread, crustless bread, double soft bread, pandan bread, wheat bread, choco chips bread and raisin bread. Its sweet bread / filled bread includes filled buns, cream buns, sandwich bread, and tear and share bread. Its cakes include Bamkuhen, Dorayaki, Chiffon Cake, Kastella and cheesecake. It is also focused on the chocolate spread and chocolate milk business. It operates approximately 14 factories strategically located across Indonesia. The Company’s subsidiary is PT Indosari Niaga Nusantara. 06818|101525|JK NIPS|ID1000129802|Consumer Discretionary|Auto Components|PT Nipress Tbk is an Indonesia-based company primarily engaged in manufacturing automotive and industrial batteries. The automotive batteries it manufactures include dry-charged batteries, marketed under the brand name NS Absolute; hybrid batteries, marketed under the brand name NS Accurate; maintenance-free batteries, marketed under the brand name NS Advance, and valve-regulated lead-acid (VRLA) batteries, marketed under the brand name NS Admiral. Its industrial batteries include: transportation power; motive power batteries, marketed under the brand name NS Accelerate, and stationary power, marketed under the brand name NS Accelerate. Its products are distributed in both domestic market and international markets, such as Latin America, Middle East, Africa, Asia and Europe. 06819|1084858|JK SKYB|ID1000115801|Information Technology|Technology Hardware, Storage & Peripherals|PT Northcliff Citranusa Indonesia Tbk, formerly known as PT Skybee Tbk, is an Indonesia-based holding company engaged in provisioning integrated technology and telecommunication products and services. The Company focuses on three core businesses: telcolink, which is engaged in the distribution of telecommunication operator products and cellular phones under the brand name Skybee; mobile and computing, which focuses on the distribution of hardware and its accessories, and interactive multimedia and value-added telecommunication services, which includes content, applications, media and new media. It classifies its business into four operating segments: mobile starter packs and top-up cards, cellular phones, media and other services. Its subsidiaries include PT Sinergitama Komindo, PT Kaswall Dinamika Indonesia and PT Skye Sab Indonesia. 06820|101527|JK DGIK|ID1000108806|Industrials|Construction & Engineering|PT Nusa Konstruksi Enjiniring Tbk is an Indonesia-based construction and engineering company. The Company is engaged in building construction of services and construction of civil works, including roadways, irrigation, reservoirs, power plants, rail roads and harbor construction. It operates in the construction, energy, mining and real estate/property sector. Its segments include Construction Service, Electricity Service and Mining Service. The Company’s projects include Antokkan irrigation project (Padang, West Sumatra), Runway Project at Hasanuddin Airport (Makassar, South Sulawesi), Indonesia Stock Exchange Building (Jakarta), Grand Indonesia Complex (Jakarta), Hotel Dharmawangsa (Jakarta), and Amartapura Apartment (Karawaci, Tangerang). Its ongoing projects include Apartment Delft Makassar, Citraland City and Pengamanan Pantai Tanjung Lesung. Its subsidiaries include PT Duta Buana Permata, PT Inti Duta Energi, PT Nusa Saptacitra Perdana and others. 06821|1172506|JK NPGF|ID1000160104|Materials|Chemicals|PT Nusa Palapa Gemilang Tbk is an Indonesia-based company, which produces fertilizers and various other types of fertilizers. The Company is engaged in manufacturing of macro nutrient compound artificial fertilizers. Its business includes manufacturing, wholesale, and retail trade of fertilizers. The Company’s products include CCF Ferticote, B-Fert and Ferticomp. 06822|101528|JK NRCA|ID1000127608|Industrials|Construction & Engineering|PT Nusa Raya Cipta Tbk is an Indonesia-based construction services company. The Company is engaged in constructing hotels and resorts, office buildings, apartments, hospitals, malls, shopping centers and factories, and possesses competence in the field of infrastructure development. The Company also carries out supporting business activities in the petroleum and natural gas mining, as well as other mining and extractive sectors. Its projects consist of ongoing and completed projects. Its ongoing projects include Akasa Apartement BSD Tangerang, Mayapada Chung Chung School 2 Surabaya, Parking Lot of Apartement Emerald Bintaro Tangerang, Paket 5 Theme Park Kotabaru Parahyangan Bandung, Biodegradable IKPP Serang, Pindodeli Extension, Pou Yuen Factory Cianjur, Subang Smartpolitan, Kerry KIIC Karawang, FRC Indah Kiat Tangerang and others. Its completed projects include Parking Lot of Apartement Emerald Bintaro Tangerang, PT Thaiunion Kharisma Lestari Lamongan and others. 06823|1153026|JK NZIA|ID1000151400|Real Estate|Real Estate Management & Development|PT Nusantara Almazia Tbk is an Indonesia-based company, which is engaged in property development. The Company focuses on developing the area in the City of Tangerang and Karawang Regency. The Company develops residential property with a focus on providing the housing needs of the lower middle-class society, apartment, and area developers with the transit-oriented development (TOD) concept. The Company’s projects include Poris Mixed Use, Apartments Poris 88, Simprug Di Poris, Citra Kebun Mas, Saung Indah, Saung Kebon, Nusa Residence and Serena Inti Sejati. The projects owned by the Company consist of housing, housing financing liquidity facility (FLPP), commercial housing and apartments, as well as lands that are planned to be developed for commercial areas, such as hospitals, public open parks, schools, and clean markets, to transit oriented development. The Company has a land area of approximately 150,969 m2 on Jalan Benteng Betawi, Tangerang City. 06824|101529|JK META|ID1000116304|Industrials|Transportation Infrastructure|PT Nusantara Infrastructure Tbk is an Indonesia-based integrated infrastructure company. The Company is focused on transportation infrastructure and utility infrastructure, consisting of four main sectors, such as toll road management, ports, drinking water management and renewable energy. It operates its toll road management business, through its subsidiary, PT Margautama Nusantara, which include operation and/or maintenance of toll roads as well as operation of land in the toll road space (toll road’s RUMIJA) and land adjacent to the toll road’s RUMIJA for rest area and services, along with other facilities and businesses. It conducts its clean water management business through its subsidiary, PT Potum Mundi Infranusantara, which consists of clean water management and clean water distribution for industry and households through Local Government Owned Water Utilities Companies (PDAMs). It manages 2x7.5 megawatt (MW) hydropower construction project, through PT Inpola Meka Energi. 06825|102971|JK UNIT|ID1000101108|Consumer Discretionary|Textiles, Apparel & Luxury Goods|PT Nusantara Inti Corpora Tbk is an Indonesia-based investment company. The Company is focused on trading, construction, land transportation services, printing, agriculture, mining, industry, service, and investment. The Company, through its subsidiary, PT Delta Nusantara, operates in textile and spun yarn line of business. 06826|997895|JK PORT|ID1000138209|Industrials|Construction & Engineering|PT Nusantara Pelabuhan Handal Tbk is an Indonesia-based holding company engaged in management consulting activities. The Company’s segments include Port Services, Port Equipment Sales and Others. The Company operates through its subsidiaries, PT Mustika Alam Lestari, which is engaged in stevedoring container services; PT PBM Adipurusa, which is engaged in loading and unloading goods; PT Parvi Indah Persada, which is engaged in terminal operation and repair and maintenance services; River Ports Investments Pte. Ltd., which is engaged in investing in other companies; Suksawat Terminal Co., Ltd., which is engaged in terminal operations, and Port Solution Co., Ltd (PS), which is engaged in sea transport business. 06827|1114107|JK DIVA|ID1000147002|Information Technology|Software|PT Distribusi Voucher Nusantara Tbk is an Indonesia-based company that provides a platform to accelerate digital conversion for businesses in Indonesia. The Company is engaged in the sale of digital products, payment solution services and online-to-offline (O2O) platform. The Company’s segments include Digital products and services, Digital financial services, and Tours and travel. Its flagship products are integrated into the concept of an integrated business architecture, which includes DIVA Smart Outlet (SO), Smart electronic data capture (EDC)/Unified Payment System and DIVA Intelligent Instant Messaging (IIM) to support small and medium enterprises (SMEs) in managing their business. Its subsidiaries include PT Berkah Karunia Kreasi (BKK), PT Chat Bot Nusantara (CBN), PT Multidaya Dinamika (MDD), PT Surprise Indonesia (SI) and others. 06828|101249|JK OCAP|ID1000096100|Financial|Capital Markets|PT Onix Capital Tbk is an Indonesia-based company primarily engaged in the provision of management consulting and business consulting services, and brokerage business. The Company’s segments include Brokerage, Underwriting and selling, Clinic and health consultation service, and Consultation service. The Company operates through its subsidiaries, which include PT Onix Sekuritas, PT Onix Investama and PT Menteng Medika Indonesia. 06829|1153000|JK OPMS|ID1000151301|Industrials|Trading Companies & Distributors|PT Optima Prima Metal Sinergi Tbk is an Indonesia-based company engaged in metal scrap trading. The Company is engaged in the sale of scrap iron from the purchase and dismantling of used ships. The Company’s segments include Processed Scrap Iron and Unprocessed Scrap Iron. It supplies the metal scraps for the steel industries with melting facilities. It operates primarily in Surabaya area. 06830|101608|JK TKIM|ID1000060403|Materials|Paper & Forest Products|PT Pabrik Kertas Tjiwi Kimia Tbk is an Indonesia-based company engaged in the manufacture of paper products, industrial paper, packaging products and others. The Company’s segments include cultural paper products, industrial paper products and other. The cultural paper segment consists primarily of printing and writing paper, and related paper products. The industrial paper segment consists of carton boxes and brown paper. The other product segment includes the sale of chemical byproducts. It also produces a range of converted stationery and office products such as exercise books, writing pads, notepads, loose leaf, spirals, envelopes, computer forms, gift wrapping paper, shopping bags and fancy products. It operates primarily in Japan, Australia, Middle East, United States, Europe and other Asian countries. Its subsidiaries include PT Mega Kertas Pratama, Tjiwi Kimia Trading III (BVI) Limited, TK Trading Limited, TK Import & Export Ltd, Marshall Enterprise Ltd and others. 06831|101532|JK APIC|ID1000101009|Financial|Capital Markets|PT Pacific Strategic Financial Tbk is an Indonesia-based investment company. The Company operates through its subsidiaries, PT Pacific Capital Investment, PT Pacific Sekuritas Indonesia, PT Pacific Multi Finance and PT Pacific Strategic Invesco. Through PT Pacific Capital Investment, it provides various types of mutual funds, such as equity funds, balanced funds, fixed income funds and others. Through PT Pacific Sekuritas Indonesia, it is engaged in managing services in securities training as a securities broker, underwriter, and other services related to investment and capital market. Through PT Pacific Multi Finance, it is engaged in investment financing, working capital financing, multi financing, and/or other financing business activities. Through PT Pacific Strategic Invesco, it is engaged in managing services in the conventional life insurance and sharia life insurance sector through the subsidiaries of PT Pacific Life Insurance and PT Pacific Life Insurance Syariah. 06832|1163264|JK UANG|ID1000156201|Consumer Discretionary|Hotels, Restaurants & Leisure|PT. Pakuan Tbk. is a property developer in the residential and commercial sectors. The Company is the management of an international standard 18 hole golf course; hotel and resort; restaurant, and swimming pool, which is known as Sawangan Golf, Hotel & Resort. It is engaged in the development of Sawangan Lake View, a residential and commercial development project for the Sawangan community, located on Jalan Raya Muchtar, Sawangan, Depok City. 06833|101533|JK PWON|ID1000122500|Real Estate|Real Estate Management & Development|PT Pakuwon Jati Tbk is an Indonesia-based company engaged in developing, marketing and operating properties. The Company operates through three segments: Office, Shopping Centers, and Serviced Apartments; Real Estate, and Hospitality. Its Office, Shopping Centers, and Serviced Apartments segment includes nine shopping centers spread across Jakarta, Surabaya, Yogyakarta and Solo; six offices, namely Gandaria 8 Office, Kota Kasablanka Tower A and B, and Pakuwon Tower in Jakarta, as well as Pakuwon Tower and Pakuwon Center in Tunjungan Plaza superblock, Surabaya, and two serviced apartments, such as Ascott Waterplace Surabaya and Somerset Berlian Jakarta serviced apartment. Its Hospitality segment operates starred hotels, such as Sheraton Surabaya Hotel and Towers, Four Points, Sheraton Grand Jakarta Gandaria City, The Westin Surabaya Hotel and Marriott Hotel Yogyakarta. Its Real Estate segment includes two towers of Gandaria Heights, four towers of Casa Grande and others. 06834|1155744|JK PSGO|ID1000152408|Consumer Staples|Food Products|PT Palma Serasih Tbk is an Indonesia-based holding company. The Company, through its subsidiaries, is engaged in palm oil plantation and processing industry. The Company manages around 35,000 hectares of planted area with integrated and sustainable plantation management. The Company owns a palm oil mill with fresh fruit bunches (FFB) processing capacity of 60 tons/hour and 90 tons/ hour, which produces crude palm oil (CPO) and palm kernel (PK). It operates primarily in Jakarta and Kalimantan Timur, East Kalimantan. Its subsidiaries include PT Anugerah Energitama, PT Nusaraya Agro Sawit, PT Nusantara Agro Sentosa, PT Global Primatama Mandiri, PT Agro Bumi Kaltim, PT Batu Borneo Perdana and others. 06835|1174977|JK NICL|ID1000161409|Materials|Metals & Mining|PT PAM Mineral Tbk is an Indonesia-based company, which is engaged in the mining construction services, maintenance services for water/ pipelines, supporting services for mining activities, as well as mining including coal, uranium and thorium ores, exploration, and exploitation of mineral water, running a business in nickel, iron sand and iron ore mining. The Company is also engaged in the field of mining and quarrying, especially mining and other excavations, which includes mining and extracting other minerals, including the activities of purification, separation/ sorting, cleaning, and other processing of mining/ excavation materials. These mining and excavations include mica, leucite, yarosit, zeolite, abrasive stone, natural graphite, steatite (talc), siliceous fossil flour, ocher, toseki, and others. 06836|101534|JK PBRX|ID1000119506|Consumer Discretionary|Textiles, Apparel & Luxury Goods|PT Pan Brothers Tbk is an Indonesia-based garment company. The Company and its subsidiaries in the garment sector produce technical, functional and activewear for winter sports, ski clothes, jogging clothes, mountain climbing clothes, as well as clothes for activities or natural sports. Its woven garment include jackets with warm layers and light jackets, formal and casual pants, shorts, women's shirts, shirts, and others. Its cut and sewn knit garments include polo shirts, golf shirts, training jackets and pants, casual shirts, with various types of materials. It supplies its products to various brand owners, such as Uniqlo, Adidas, The North Face, Salomon, Arcteryx, J Crew, LL Bean, Macy's, Orvis, Stella Mc Cartney, Spyder, Mavic and others. The Company also produces personal protective equipment (PPE), such as various types of masks and hazmats with various types of materials that comply with medical standards. Its geographical segments include Asia, America, Europe and Others. 06837|101252|JK HDTX|ID1000086507|Consumer Discretionary|Textiles, Apparel & Luxury Goods|PT Panasia Indo Resources Tbk is an Indonesia-based company engaged in the field of textile and investment industries. Its segments include Manufacturing and Mining. Its products include polyester synthetic fiber, spun yarn and texture thread. The Company also leases land and buildings mainly for warehouses. Its subsidiary is PT Sarana Logam Unggul, which is engaged in chromite mining. It has a mining operation permit (IUP) in area code KW 10 AGT OP 001, covering approximately 2,487 hectares located in Kecamatan Molawe, Konawe Utara, Sulawesi Tenggara. 06838|1174310|JK MGLV|ID1000160609|Consumer Discretionary|Distributors|PT Panca Anugrah Wisesa Tbk is an Indonesia-based company, which offers luxury products, such as living rooms and houses, kitchen and sanitary appliances, as well as luxurious interior appliances. The Company is mainly focused on importing marble and granite to supply projects for both residential and high-rise buildings. The Company’s products range include furniture, kitchen, wardrobe and bathroom. The Company’s brands include Fendi Casa, Arclinea, MisuraEmme, LaCornue, Bentley Home, Toncelli, B&B Italia, Christopher Peacock, MisuraEmme, BoConcept, Gorenje, Maxalto, Kohler, Trussardi Casa and Kohler. 06839|1057073|JK PBID|ID1000141401|Materials|Containers & Packaging|PT Panca Budi Idaman Tbk is an Indonesia-based integrated company that manufactures and distributes plastic packaging items. The Company’s business activities include trading of plastic resin, plastic packaging production, and plastic packaging distribution to both domestic and export markets. Its products include polyethylene (PE) plastic bags, polypropylene (PP) plastic bags, high density polyethylene (HDPE) plastic bags and heavy-duty sacks. Its brands include Pluit, Tomat, Bangkuang, Jeruk, Cabe, 222, Wayang, Gapura, Sparta, Liberty, Dayana, PB and several other brands. It also provides a variety of complementary packaging for everyday needs, such as food wrapping paper, cake boxes, plastic ropes, rubber bands, and straws with various sizes, color, and print designs. Its export markets include United Kingdom, Germany, Netherlands, Spain, United Arab Emirates, Nigeria, United States and Taiwan. Its subsidiaries include PT Polytech Indo Hausen, PT Panca Budi Niaga and others. 06840|943654|JK PEGE|ID1000101405|Financial|Capital Markets|PT Panca Global Kapital Tbk is an Indonesian-based investment company. The Company is engaged in general trading, services, development and investment. Its lines of business include holding company activities; trusts, financing and similar financial entities; large trade of various kinds of goods, and residential building construction. Its subsidiary is PT Panca Global Sekuritas. 06841|1168365|JK PMMP|ID1000158306|Consumer Staples|Food Products|PT Panca Mitra Multiperdana Tbk is an Indonesia-based shrimp processing and exporting company. The Company primarily focuses on Vannamei shrimp and Windu shrimp (Black Tiger). It offers products under two categories: Commodity Products and Value-added Products. The Company’s products include raw shrimp, cooked shrimp, breaded shrimp, sushi ebi shrimp, nobashi shrimp, raw tempura shrimp, cooked shrimp ring and garlic butter marinated shrimp. The Company operates seven production facilities for shrimp processing, consisting of five processing plants in Situbondo and two processing plants in Tarakan, with a total annual production capacity of approximately 25,100 tons. The Company also operates approximately 26 cold storage facilities with a total annual capacity of 46,000 tons. It exports its products to the United States, Japan and other Asian countries. Its subsidiary is PT Tri Mitra Makmur. 06842|101535|JK PNLF|ID1000095607|Financial|Insurance|PT Panin Financial Tbk is an Indonesia-based company engaged in provision of business consulting services, management and administration to public. The Company, through its subsidiary, PT Panin Dai-ichi Life, is engaged in life insurance business. PT Panin Dai-ichi Life uses four distribution channels, which include Agency, Bancassurance, Credit Life, and Direct Marketing & Telemarketing. Its products include Unit linked Products, which includes conventional and shariah; Traditional Products, which includes education/retirement plan and hospital cash plan; Credit Life and Credit Shield Products, which includes house loan, car loan, property loan, personal loan and credit shield (for credit card), and Digital Marketing Products. Its services include updating customer database, expansion of premium payment facilities, e-policy, Whatsapp application for claim helpdesk services and claim guideline services. 06843|101537|JK PANS|ID1000109200|Financial|Capital Markets|PT Panin Sekuritas Tbk is an Indonesia-based securities company. The Company is engaged in broker-dealing and underwriting business. The Company’s segments include Brokerage and underwriting, and Investment management. Its products and services include securities trading, customer financing, research, asset management and corporate finance. The Company operates through its subsidiaries, PT Panin Asset Management, which is engaged in provisioning investment management services, and PT Patria Investama, which is engaged in management consultancy activities. 06844|101536|JK PNIN|ID1000094907|Financial|Insurance|PT Paninvest Tbk is an Indonesia-based company primarily engaged in tourism business. The Company’s segments include Life Insurance and Business Consulting Service; Trading and Service, and Tourism. The Company’s subsidiaries include PT Panin Financial Tbk, which is engaged in business consulting services, management and general administration; PT Panin Geninholdco, which is engaged in trading and services; PT Panin Internasional, which is engaged in consulting in the field of archives, and PT Panin Dai-ichi Life, which is engaged in life insurance business. 06845|101538|JK PANR|ID1000109705|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Panorama Sentrawisata Tbk is an Indonesia-based company primarily engaged in tourism consulting services. The Company operates through three segments: travel, transportation services, and convention services. Its Inbound Pillar focuses on handling foreign tourist arrivals to Indonesia, Malaysia, and Thailand with markets from Western Europe, the United States and Canada, the Middle East, South Asia, Africa, and also from Southeast Asia. Its Travel and Leisure Pillar focuses on addressing the needs of the Indonesian market for business trips (corporate/incentive travel) or vacations within the country or abroad. Its Media Pillar focuses on the use of space media in the form of commercial exhibitions, impresario, meetings or conferences, and activities related to events. Its Transportation Pillar focuses on leasing vehicles for land transportation modes in several cities in Indonesia, as well as inter-city shuttle service, and logistics. 06846|991136|JK PBSA|ID1000137904|Industrials|Construction & Engineering|PT Paramita Bangun Sarana Tbk is an Indonesia-based construction company. The Company is primarily engaged in provisioning construction services to palm oil industries. It operates through four segments: Mill Construction, Infrastructure Construction, Jetty Construction and Mechanical. It operates primarily in Indonesia and Malaysia. Its projects include construction of roads to the palm oil plantations, construction of palm oil mill factories, construction of oil refineries, and oil flow pipe construction to ships. Its projects include Tarjun - PT SMART Tbk, Kapuas - PT Cahaya Unggul Prima, Lampung - PT Sumber Indah Perkasa, Badau - PT Buana Tunas Sejahtera, Dumai - PT Ecooils Jaya Indonesia and others. Its projects are located in Sumatera, Jawa, and Kalimantan. The Company’s subsidiaries include Paramita Bangun Sarana Sdn, Bhd, PT Paramita Andalan Struktur and PT Paramita Multi Sarana. 06847|101540|JK PICO|ID1000088404|Materials|Containers & Packaging|PT Pelangi Indah Canindo Tbk is an Indonesia-based company engaged in metal packaging industry. The Company is engaged in the business of industrial metal containers, cans, drums, gas cylinders and metal printing, services. It offers a variety product range from steel drum, liquified petroleum gas (LPG) tank, pail can, food can, various size can packaging, general can and metal printing serving various domestic and international customers. Its factory is located in Cimone, Cikupa and Balaraja (Tangerang) and Cilacap. 06848|101541|JK NIKL|ID1000113608|Materials|Metals & Mining|PT Pelat Timah Nusantara Tbk is an Indonesia-based company which is engaged in the production of tinplate. The Company operates through two segments: Coil and Steel. Its tinplate manufacturing operations are centered in the factory located in the Krakatau Industrial, Cilegon - Banten, with an installed production capacity of approximately 160,000 tons per year. The main raw materials used in the production of tinplate are tin mill black plate (TMBP) and tin. TMBP is processed with tin coating by electrolysis using the electrolytic tinning line (ETL) to produce tinplate. The tinplate product coming off the ETL is in the form of coils. It operates two types of cutting machines, which are the shearing line (SHL) with the capability to cut tinplate coils into sheets, and the scroll cut line (SCL) capable of cutting tinplate coils into sheets as well as scroll cuts. 06849|101542|JK BBRM|ID1000126204|Industrials|Transportation Infrastructure|PT Pelayaran Nasional Bina Buana Raya Tbk is an Indonesia-based shipping company. The Company is principally engaged in the provision of chartering services via the deployment of its fleet of offshore support vessels for the oil and gas industry, as well as tugboats and barges to support the coal mining industry. The Company operates through two business segments: Tug and Barge Vessels, and Offshore Support Vessels. It provides fleet charter to their customer based on voyage charter and time charter system. For voyage charters, the Company provides transportation services for various kinds of bulk mining material such as coal, granite and sand for transshipment. It operates three barges of sizes 310 feet with the support of two tugboats, which have approximately 2000 horsepower (HP). It supports a range of offshore oil and gas activities, starting from the exploration phase to the production phase. Its subsidiaries include BBRS Shipping Pte Ltd and BBR Shipping (L) Berhad (BBRL). 06850|101253|JK NELY|ID1000125206|Industrials|Marine|PT Pelayaran Nelly Dwi Putri Tbk is an Indonesia-based company engaged in shipping services and consulting. The Company’s segments include Charter and Shipyard & Engineering. It owns approximately 27 units of tugboats and 23 units of barges of varying sizes from 270 Feet to 300 Feet, which are leased under freight charter and or time charter to serve routes through Indonesia with the various commodities. The Company’s subsidiaries include PT Permata Barito Shipyard & Engineering, which is engaged in building new vessel and ship repairing (docking/ shipyard), floating structure building/sea sign by using material of steel and fiberglass; PT Nelly Energi Lestarindo, which operates in power plant industry, measurement industry, electricity fabrication equipment industry alternative power plant and gas power plant industry, and PT Pelayaran Hasko Hanly Global, which is engaged in domestic and international shipping, shipping and transportation services and gas. 06851|1056131|JK PSSI|ID1000141203|Industrials|Marine|PT Pelita Samudera Shipping Tbk is an Indonesia-based company primarily engaged in providing integrated logistics and shipping, mainly for coal mining companies. The Company provides inter-island coal transportation to various locations of coal-fired power plants and other industries. The Company operates through three segments: Time charter of tugboats and barges, Floating loading facilities and Motor vessels. It has approximately 87 vessels consisting of 39 units of tugboats, 39 barges (one unit of 270-feet, 29 units of 300-feet and nine units of 330-feet size), three units of Floating Loading facility (FLF), and six units of Bulk Carrier Motor Vessel (two units of Supramax and four units of Handysize). The area of operation for tugs, barges and FLF is in Samarinda, Banjarmasin, Sangkulirang, Muara Pantai, Palembang, Paiton and Makassar. Its subsidiary is PT Pelita Global Logistik, which is engaged in sea freight services. 06852|101250|JK PGLI|ID1000090509|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Pembangunan Graha Lestari Indah Tbk is an Indonesia-based company engaged in hospitality, mining and renewable energy sectors. The Company is engaged in processing industry, retail trade, accommodation provision, food and beverage provision as well as financial and insurance activities. The Company is the owner of Travellers Suites Hotel, Le Chic Bakehouse, banquet and restaurant Tia Cafe, which are located in Medan, Indonesia. Its subsidiaries include PT Aek Simonggo Energy, PT Belida Karya Lestari, PT Sei Wampu Energy and PT Boga Abadi Prima. 06853|101531|JK PJAA|ID1000103807|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Pembangunan Jaya Ancol Tbk is an Indonesia-based company. The Company is engaged in business of real estate, including Marina Pier, and consulting services in the planning and development sector, tourism & recreation, hospitality, and sports facilities through its subsidiaries. The Company operates through three segments, namely tourism, real estate, and trade and services. In the tourism segment, it manages Ancol tourist area and tourist accommodations through its subsidiaries, PT Taman Impian Jaya Ancol (TIJA) and PT Seabreez Indonesia (SI). The tourism business segment contributes to the management of several attractions, namely Parks and Beaches, Dunia Fantasi, Atlantis Water Adventures (AWA), Ocean Dream Samudra (ODS), Sea World Ancol (SWA), Allianz Ecopark, and others. The trade and services segment conducts business activities, including merchandise, sea transportation services, restaurant management, and clean water management by its subsidiary, PT Sarana Tirta Utama. 06854|101549|JK PTPP|ID1000114002|Industrials|Construction & Engineering|PT Pembangunan Perumahan (Persero) Tbk is an Indonesia-based construction engineering company. The Company operates in two divisions, namely: Construction and Investment Services. The Construction Services sector consists of contractors, such as building, civil, and Engineering, Procurement and Construction (EPC); and specialist contractors, such as specialists, factories and equipment. In the investment sector, the Company is divided into Infrastructure, Energy and Property. The Company's projects include Pltb Tolo 72 Mw - Jeneponto, Add On Grati 150 Mw - Grati, Pltg Jayapura Kendari 100 Mw, Pltg Belitung 25 Mw, Pltg Nias 25 Mw, Bank Indonesia Provinsi Papua, Mpp & Ftgep Paket 7 100mw, Ptlg Lombok 50 Mw, Pltg Bangka 50 Mw, and others. Its subsidiaries include Pt Sinergi, PP Semarang Demak, and others. 06855|998095|JK KONI|ID1000079809|Consumer Discretionary|Distributors|PT Perdana Bangun Pusaka Tbk is an Indonesia-based company, which is engaged in the sale and distribution of photographic products. The Company's business activities are marketing and distribution of photographic products consists of photographic paper, chemical supplies, films and x-ray films. The Company offers products medical conventional and digital products, photography & printing, digital storage, auto processor, cassettes, chemical, grid, hanger, screen, ultrasound or sonogram or ultrasonogram (USG) paper, and others. Its retail stores and representative offices which are owned or rented are located in14 geographic areas throughout Indonesia. The Company's subsidiaries are PT Perdana Adiloka, which is engaged in leasing spaces of office buildings, and PT Perdana Liga Prima, which manufactured films and photographic papers. 06856|101543|JK GPRA|ID1000107501|Real Estate|Real Estate Management & Development|PT Perdana Gapura Prima Tbk is an Indonesia-based property development company. The Company has a portfolio of residential and commercial development projects for the upper middle market segment. The Company's business activities is focused on property business development and investment. It is engaged in residential landed houses, developing mixed use projects and multi-storey buildings inside and outside Jakarta. The property portfolio includes housing, apartments, offices, shopping malls, recreation areas and hotels (serviced apartment). Its properties include Bukit Cimanggu City - Cluster LLanos - Tipe Selanica, Bukit Cimanggu City - Cluster LLanos- Tipe Cerbera, The Bellezza Suites, Horison Bhuvana, Ciawi - Bogor, Horison Grand Serpong, Bukit Cimanggu City - Ruko Prominent Business Park, Metro Cilegon - Cluster Royal Garden - Tipe Lilly, Spring Garden Residence - Pasadena, Spring Garden Residence - Pasadena, and others. 06857|101544|JK PKPK|ID1000106404|Energy|Energy Equipment & Services|PT Perdana Karya Perkasa Tbk is an Indonesia-based company that is engaged in providing oil and gas supporting construction services. The Company's primary businesses include mining, equipment, land preparation and construction. Its mining business include coal mining to meet local and overseas needs in Thailand, Philippines, Malaysia and Taiwan. It is engaged in leasing equipment as well as operational support, maintenance and supply of various spare parts for light and heavy vehicles to meet mining, plantation and oil and gas activities. The Company's Business Land Preparation is located in the area around the Kalimantan Area. Its construction business include planning and design, fabrication, installation, testing, material support, provision of labor services and maintenance services, and others. 06858|1156527|JK TRIN|ID1000153604|Real Estate|Real Estate Management & Development|PT Perintis Triniti Properti Tbk is an Indonesia-based real estate developer. The Company is engaged in the business of buying, selling, renting and operating real estate both owned and rented, such as apartment buildings, residential buildings and non-residential buildings, such as exhibition venues, personal storage facilities, malls, shopping centers and others, as well as the provision of houses and flats or apartments with or without furniture for permanent use, either monthly or annually. The Company’s completed and ongoing project portfolio include Ubud Village, Springwood Residence, Yukata Suites, The Smith, Collins Boulevard, and Marc's Boulevard. 06859|101530|JK PGAS|ID1000111602|Utilities|Gas Utilities|PT Perusahaan Gas Negara Tbk, formerly known as PT Perusahaan Gas Negara (Persero) Tbk is an Indonesia-based company primarily engaged in the transportation and trading of natural gas. It classifies its business into four segments: Transmission/Transportation, Distribution/Commerce, Oil and Gas and Other. Its Transmission/Transportation segment transports natural gas owned by shipper to the delivery point through high-pressure transmission pipelines. Its Distribution/Commerce segment distributes natural gas to commercial, industrial and household users. Its Oil and Gas segment consists of activities and investments in oil and gas upstream sector. The Company is also engaged in telecommunication services, construction and maintenance of pipeline networks, building management and financial lease. 06860|101488|JK LSIP|ID1000118409|Consumer Staples|Food Products|PT Perusahaan Perkebunan London Sumatra Indonesia Tbk is an Indonesia-based general trading and plantation management services company. The Company's principal activities are plant breeding, planting, harvesting, processing and the selling of palm products, rubber, oil palm seeds, cocoa and tea. It operates 12 palm oil mills in Sumatra and Kalimantan, with a total combined annual Fresh Fruit Bunch (FFB) processing capacity of 2.6 million tons. The Company also operates four crumb rubber processing facilities, three sheet rubber processing facilities, a cocoa factory and a tea factory. Its plantation estates and processing facilities are located in several areas in Indonesia, such as Sumatera Utara, Sumatera Selatan, Kalimantan Timur, Sulawesi Island and Java Island. The Company's subsidiaries include PT Multi Agro Kencana Prima, Pt Tani Musi Persada, Pt Sumatra Agri Sejahtera, Pt Tani Andalas Sejahtera, and others. 06861|101546|JK PTRO|ID1000122401|Materials|Metals & Mining|PT Petrosea Tbk provides engineering, construction, mining, and other services to the oil and gas, infrastructure, industrial and manufacturing, and utility sectors in Indonesia and internationally. It operates through three segments: Mining, Services, and Engineering and Construction. The Mining segment provides mining contract services, including overburden stripping, drilling, blasting, lifting, hauling, mine, and mine partnering services. The Services segment offers supply base facilities and port services. The Engineering and Construction segment provides a range of engineering, procurement, and construction services, including technical due diligence, feasibility studies, engineering design, project management, procurement and logistics, plant and equipment hire, and operation and commissioning services. This segment also supplies skilled trade personnel. The company was incorporated in 1972 and is headquartered in South Tangerang, Indonesia. PT Petrosea Tbk is a subsidiary of PT Indika Energy Tbk. As of July 28, 2022, PT Petrosea Tbk operates as a subsidiary of PT Caraka Reksa Optima. 06862|1116267|JK PEHA|ID1000147507|Healthcare|Pharmaceuticals|PT Phapros Tbk is an Indonesia-based pharmaceutical company. The Company's medical devices include ACS MB system, ACS FB and FB PS, Primary Hip Stem, INASHUNT Semilunar Flushing, BoneFill Ortho and NPC-STRIP G. Its branded drugs include Colkatriol 0.25 mcg 30 Cap, DEXTROFEN S SYRUP 60ml, Diafac XR, Diafac 500 mg 10 tablets, Dextamine Syrup 60 ml, Diapros Tablet, Proinfarction, Pehavask 5 & 10, Spirolactone 25 & 100, Dios, anemone, Pladel, and others. The Company also operates calibration laboratory. It offers medicines for cardiovascular & hematopoietic, gastrointestinal & hepatobiliary, hormone Genito, urinary endocrine & metabolic, vitamins & minerals nutrition, dermatology, local anesthesia, immune & allergy, and others. 06863|101254|JK RODA|ID1000075203|Real Estate|Real Estate Management & Development|PT Pikko Land Development Tbk is an Indonesia-based company primarily engaged in real estate and property development. The Company's property portfolio include Sahid Sudirman Residence, Hampton's Park Golf View Pondok Indah, Signature Park, Maple Park Golf View Kemayoran, Botanica, Signature Park Grande, Tharmin District Bekasi, and others. Its comercial properties include Citra Business Park, Thamrin City, Tamini Square, Grand Mall Bekasi, Kramat Jati Indah Plaza, Plaza Medan Fair, Palembang Square, and others. The Company's hospitality & leisure properties include The Arya Duta Palembang and Aryadutta Hotel Bandung. 06864|1165603|JK PNGO|ID1000156904|Consumer Staples|Food Products|PT PINAGO UTAMA Tbk is an Indonesia-based company. The Company’s businesses include palm oil, rubber and organic fertilizer. It has operations in Aceh, North Sumatra, Riau, West Sumatra and Lampung. 06865|101255|JK PTSP|ID1000064108|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Pioneerindo Gourmet International Tbk is an Indonesia-based chicken-based fast food restaurant operator. The Company is engaged in restaurant business using the trademark of California Fried Chicken (CFC), the franchisee Pioneer Take Out - United States of America, Sapo Oriental and Cal Donat. Its products include fried chickens, chicken strips, fried rice, chicken burgers, cheeseburgers, corn soup, cal blend and mix ice. Its sides include California burger, French fries large, chicken pop, chest, lower thighs, wing, cheesy fries, chicken Kranz, chicken strips, chocolate ice cream, strawberry ice cream, onion rings, and others. The Company's drinks menu includes Coca-Cola, Le minerale, avocado float, Milo box, fragrant peak tea, ice Guelius, ice passion, and others. The Company undertakes catering and birthday party orders. 06866|1166256|JK PLAN|ID1000157407|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Planet Properindo Jaya Tbk is an Indonesia-based company, which operates Vue Palace Hotel. The Company's Vue Palace Hotel includes an Internet station, a restaurant, poolside bar, meeting facility, a non-smoking hotel, an outdoor swimming pool, gymnasium spa and fitness facility, laundry and dry cleaning, on-site undercover car park, express check-out facility, lobby cafe with terrace seating, and open lobby lounge area. Its types of rooms include superior room, deluxe room, junior suite, suite room, meeting room, and others. 06867|101256|JK PLIN|ID1000105406|Real Estate|Real Estate Management & Development|PT Plaza Indonesia Realty Tbk is an Indonesia-based company that is primarily engaged in the hotel business. The Company's property portfolio includes an array of developments, including the Plaza Indonesia Shopping Center, Grand Hyatt Jakarta, The Plaza Office Tower located at Jakarta. The Company also developed and is developing many other properties through its subsidiaries such as PT Sarana Mitra Investama, which indirectly owns shares in PT Plaza Lifestyle Prima that owns and operates fX Sudirman. Its hotel property includes Grand Hyatt Jakarta. Its office property includes The Plaza Office Tower. Its commercial property includes Plaza Indonesia Shopping Center and fX Sudirman. 06868|101547|JK PLAS|ID1000097306|Financial|Capital Markets|PT Polaris Investama Tbk is an Indonesia-based investment company primarily engaged in provisioning securities brokerage services through its subsidiary, PT Universal Broker Indonesia. PT Universal Broker Indonesia also offers securities underwriting services and investment management services, which is operated by its subsidiary, PT Treasure Fund Investama. The Company's other subsidiaries include PT Binong Nuansa Permai, which is engaged in property business, and PT Polaris Indo Energy, which is engaged in mining industry. 06869|1117907|JK POLI|ID1000147606|Real Estate|Real Estate Management & Development|PT Pollux Hotels Group Tbk, formerly PT Pollux Investasi Internasional Tbk, is an Indonesia-based company. The Company focuses on developing property development. Its business activity includes developing property projects which include construction, development, investment, trading, and property rental services. Its operating property assets includes Paragon Mall, Central City Mall, Marquis de Lafayette Mall, Po Hotel, Merbabu Hotel, Louis Kienne Hotel Simpang Lima, Louis Kienne Hotel Pandanaran, Louis Kienne Hotel Pemuda, W/R Residence Apartment, The Pinnacle Apartment and Marquis de Lafayette Apartment. It also develops an integrated development project for Paragon Mall 2 and Boulevard View. 06870|1088678|JK POLL|ID1000144405|Real Estate|Real Estate Management & Development|PT Pollux Properties Indonesia TBK is an Indonesia-based property developer and management group specializing in developing commercial, residential apartment and retail properties in Indonesia. The Company develops high-end apartment projects with exquisite style and luxurious. The Company's projects include Pollux Amarsvati, Pollux Chadstone, Pollux Meisterstadt, Pollux Skysuites, Pollux Technopolis, and World Capital Tower. 06871|101548|JK ADMG|ID1000090202|Materials|Chemicals|PT Polychem Indonesia Tbk is an Indonesia-based company that is primarily engaged in manufacturing petrochemicals and polyester. It has two business divisions: polyester and chemicals. Its polyester products include polyester pre-oriented yarns (POY), polyester spin drawn yarns (SDY), polyester staple fibers (PSF), polyester hollow conjugated non siliconized fiber, polyester hollow conjugated siliconized fiber, polyester textured yarn, polyester chips. Its chemical products include monoethylene glycol (MEG), diethylene glycol (DEG) and triethylene glycol (TEG), fatty alcohol ethoxylates, nonylphenol ethoxylates, tallow amine ethoxylates, polyethylene glycol ethoxylates, castor oil ethoxylates, glycerin, and others. Its polyester production capacity is 129,600 tons/year. The Company market its products to countries in Asia, the Middle East, Europe, Africa, America, Canada and Latin America. 06872|1097904|JK POLA|ID1000146905|Financial|Consumer Finance|PT Pool Advista Finance Tbk is an Indonesia-based finance company. The Company provides financing solutions. Its primary business includes investment financing, working capital financing, multipurpose financing and Sharia financing. Its Investment financing includes finance lease; sale and leaseback; factoring with the provision of guarantees from the receivable seller; purchase with installment payment; project financing; and other financing. Its working capital financing includes factoring with guarantee from factors with recourse and business capital facilities. Sharia financing include Murabaha, Ijarah and Ijarah Muntahiya Bit Tamlik (IMBT). 06873|101257|JK POOL|ID1000122005|Financial|Capital Markets|PT Pool Advista Indonesia Tbk is an Indonesia-based company, which is engage in investment consulting and development services. The Company operates through its subsidiaries, PT. Sekuritas Advista Pool is engaged in operating commercially in the field of investment consulting and development services. Its PT. Pool Advista Asset Management provides professional public fund management services and investment solutions. Its PT. Pool Advista Finance is focused on financing loans to help the businesses of debtors. It has four branch offices and outlets to serve the community in the area around the branch offices and outlets. 06874|1055263|JK PPRE|ID1000141005|Industrials|Construction & Engineering|PT PP Presisi Tbk. is an Indonesia-based integrated heavy equipment-based construction company. The Company serves seven construction services ranging from civil work, ready mix, foundation, form work, erector, mining services and heavy equipment rental. The Company's line of services include construction services, engineering procurement and construction (EPC), mechanical-electrical works, transportation and warehousing, rental services, trading, mining, architectural and engineering activities as well as technical consulting, processing industry, improvement services in the construction sector, and others. Its subsidiary is PT Lancarjaya Mandiri Abadi. 06875|953597|JK PPRO|ID1000133903|Real Estate|Real Estate Management & Development|PT PP Properti Tbk is an Indonesia-based company that is engaged in property development. The Company is engaged in developing three business lines, namely Residential, Mall and Edutainment, Hotels spread throughout Indonesia. Its residential projects include Puri Lembana, Grand Kamala Lagoon, Grand Sungkono Lagoon, Grand Dharmahusada Lagoon, Grand Shamaya, Grand Sagara, The Ayoma apartment, Gunung Putri, Westown view, Amartha view, Evenciio apartment, The Alton, and others. Its mall & entertainment properties include Kidzania, Lagoon Avenue Bekasi, Kaza City, Lagoon Avenue Sungkono, Balikpapan Ocean Square, Grand Slipi Tower, and others. Its hotel properties include Palm Park Hotel & Convention, Prime Park Hotel, Park Hotel, Swiss-BelHotel, and others. 06876|1163262|JK PGUN|ID1000156409|Consumer Staples|Food Products|PT Pradiksi Gunatama Tbk is an Indonesia-based oil palm plantation company. The Company's principal business in the field of oil palm plantation includes plantation business ranging from processing, seeding, seeding, planting, maintenance and harvesting of oil palm fruit. Its product includes Crude Palm Oil (CPO). The Company's oil palm plantations cover an area of 22,586 hectares located in Paser Regency, East Kalimantan Province with a planted area of 12,869 hectares with mature plantations covering an area of 11,669 hectares, immature plantations covering an area of 1,200 hectares. 06877|101258|JK PSDN|ID1000090400|Consumer Staples|Food Products|PT Prasidha Aneka Niaga Tbk is an Indonesia-based company that is engaged in agricultural commodities processing and exporting. The Company's primary business line is processing and trading crumb rubber, produce instant coffee and roasted ground coffee and coffee plantation. The crumb rubber factory is located in Palembang, pro three type of standard Indonesia rubber (SIR) : SIR 5, SIR 10 , SIR 20 that are used as main raw material of the tyre manufactures. Its industrial coffee products include spray dried coffee, liquid coffee, agglomerated coffee, and others under the Prima brand. The Company's coffee plantation is situated at about 1.100 - 1.300 meter above sea level up on the cool, western slopes of the Bukit Barisan mountains. 06878|1096064|JK PANI|ID1000145303|Materials|Containers & Packaging|PT Pratama Abadi Nusa Industri Tbk is an Indonesia-based company that is engaged in the industry and trade in canned packaging, which includes making blek cans, which are used as packaging for glue, paint, and oil. Its segments include Fishery Product Processing, Can Sales and Services. The Company provides 17 kilograms (kg) rectangular cans that are used as glue or oil packaging. The manufacture of these cans is made based on the orders received. It sends this blek product to customers where they are in the small medium enterprise (SME) category. The Company through its subsidiaries, conducts business in the field of cold storage industry, packing industry, seafood product processing, frozen food (products produced in the form of frozen shrimp, frozen octopus, and frozen fish) products that are produced in the form of frozen. 06879|1156724|JK PTPW|ID1000154107|Industrials|Construction & Engineering|PT Pratama Widya Tbk is an Indonesia-based company that provides construction services specialized in geotechnical engineering. The Company's principal business is specialist construction implementation services that focus on foundation and ground improvement engineering services. Its construction work ranges from deep foundation such as bored pile, piling, injection pile; retaining wall such as soldier pile, sheet pile, secant pile and diaphragm wall; grouting and soil improvement such as jet grouting, deep mixing and soil cement; slope reinforcement such as soil nailing, ground anchor and rock bolt; dewatering, and other ground engineering works. The Company serves both private and government sector. 06880|101550|JK PRAS|ID1000102403|Consumer Discretionary|Auto Components|PT Prima Alloy Steel Universal Tbk is an Indonesia-based company that is primarily engaged in manufacturing automotive aluminum alloy wheels. The Company manufactures a range of sizes of alloy wheels from diameter size of 13 inch up to 24 inches with various finishing variants, which are exported to Germany, Scandinavia, Japan, Australia, United States, and others. It offers its products with several types of finishing, such as full painted, front copy and milling. The Company exports its products under brand names, such as Panther, PCW, Devino, Akuza, Incubus, Ballistic, Menzari, and Viscera. 06881|1177038|JK MCOL|ID1000162902|Energy|Oil, Gas & Consumable Fuels|PT Prima Andalan Mandiri Tbk is an Indonesia-based coal company. The Company operates under the Mandiri Coal brand. The Company operates through three segments: coal mining, mining contractors and shipping. The Company’s subsidiaries include PT Mandiri Intiperkasa (MIP), PT Mandala Karya Prima (MKP), PT Maritim Prima Mandiri (MPM), PT Sentarum Lines (SL) and PT Tasti Laurenco. MIP develops and operates a coal mining project, which covers several areas totaling approximately 9,240 hectares (ha) in specific locations at Sungai Krassi, Kecamatan Sesayap and Sembakung, North Kalimantan. MKP provides heavy equipment rental services, spare parts for repairs and maintenance of heavy equipment, and fuels, for coal mining activities. 06882|1057208|JK PCAR|ID1000141807|Consumer Staples|Food Products|PT Prima Cakrawala Abadi Tbk is an Indonesia-based fresh and frozen seafood processing company. The Company's range of seafood products include crab, meat, fresh fish, frozen fish, and others. Its pasteurized crab meat is in the form of back fin, claw meat, colossal, jumbo lump, super lump and lump. Its range of fresh meat include shrimp, shrimp black tiger, Gurame and kakap. Its frozen food range include tuna, scallop roe, single & double fillet and sea white. The Company’s product facilities are located in Semarang, Indramayu and Makassar. 06883|1163501|JK PPGL|ID1000156508|Industrials|Road & Rail|PT Prima Globalindo Logistik Tbk is an Indonesia-based company, which is engaged in providing freight forwarding services for export and import. The Company’s services include international sea freight, international air freight, trucking and custom brokerage, and reefer cargo. PT Armada Berjaya Trans Tbk (JAYA) is the subsidiary of the Company. JAYA is engaged in the field of motorized transportation for public goods, multimodal transportation, transportation management services, and warehousing and storage. JAYA’s primary business activity, namely motorized transportation for general goods, includes transporting goods by motorized vehicles and haul more than one type of goods, such as trucking, pick-ups, and containers. 06884|962001|JK BIMA|ID1000075005|Consumer Discretionary|Textiles, Apparel & Luxury Goods|PT Primarindo Asia Infrastructure Tbk is an Indonesia-based company. The Company is engaged in the production and marketing of sports/casual shoes to local and international markets. Its products, comprising sport and casual shoes, are distributed to both local market and international market. The Company manufactures shoes under the TOMKINS brand. It also accepts orders to produce other brands of shoes for export, such as Reebok, Fila, Wilson, Puma, LA Gear, Osh Kosh B'Gosh, AIX Aggio, Umbro, Diadora, Polo, Lonsdale, Karrimor, Docker, Geox, Everlast, and others. It manufactures shoes for children, teen, men and women. The Company operates a manufacturing facility located in Bandung, Indonesia. 06885|994054|JK PRDA|ID1000138001|Healthcare|Health Care Providers & Services|PT Prodia Widyahusada Tbk is an Indonesia-based company primarily engaged in operating clinical laboratories. The Company operates Prodia Health Care (PHC) that is a personalized medicine-based wellness clinic and specialty clinics, including Prodia Children’ s Health Centre (PCHC), Prodia Women’ s Health Centre (PWHC), and Prodia Senior Health Centre (PSHC). It offers diagnostic services, wellness programs, fat loss programs, neonates filter testing, senior’s checkup, acupuncture and physiotherapy, gynecological disorders oncology solutions, and others. The Company has approximately 259 outlets spread in 74 cities in 34 provinces in Indonesia. 06886|986049|JK OASA|ID1000137607|Industrials|Construction & Engineering|PT Maharaksa Biru Energi Tbk, formerly PT Protech Mitra Perkasa Tbk, is an Indonesia-based environmental technology company. The Company is engaged in developing green technology solutions. The Company is focused on preserving environment, including managing waste into useful energy and other renewable energy in order to participate in maintaining and suppressing climate change due to carbon emissions. It is also focused on controlling the impacts of climate change and preserving the nature of Indonesia. It primarily operates in the new renewable energy (EBT) sector. 06887|101259|JK PALM|ID1000125008|Consumer Staples|Food Products|PT Provident Investasi Bersama Tbk, formerly PT Provident Agro Tbk, is an Indonesia-based investment company. The Company is engaged in agriculture, trading and manufacturing related to the agro-industry. The Company, through its subsidiaries, is engaged in plantation development through land processing, seeding, nursery, planting, maintenance, and harvesting of Fresh Fruit Bunches (FFB); the processing of FFB into crude palm oil (CPO) and palm kernel (PK); selling and trading plantation products. The Company manages one oil palm plantation located in Sumatra and one palm oil mill with a total capacity of 30 tons of FFB/hour. The Company's subsidiaries include PT Suwarna Arta Mandiri, PT Sarana Investasi Nusantara and PT Alam Permai. 06888|101588|JK STAR|ID1000120306|Consumer Discretionary|Distributors|PT Buana Artha Anugerah Tbk is an Indonesia based company. The Company operates its business in construction, trading, industry, mining, land transportation, agriculture, printing, workshops, shares participation, investing and/or financing, divestment, and services. The Company is focused on conducting business in the investment management field, particularly asset management, through its Subsidiary. The Company’s supporting business sector is wholesale trading with commodities including yarn, cotton, and fiber. 06889|1010638|JK CSIS|ID1000138704|Industrials|Commercial Services & Supplies|PT Cahayasakti Investindo Sukses Tbk is an Indonesia-based company that is engaged in the business activities of property development through subsidiaries, as well as furniture industry products and general construction services. The Company operates through three segments: Construction Services, Real Estate and Others. The Construction Services segment offers residential building construction, office building construction, industrial building construction and other construction-related services. The Real estate segment includes the sale of land lots and building units. The Others segment is focused on retail and furniture projects and service charges. The Company offers custom-made furniture to meet the needs of corporate offices, waiting chairs, educational institutes, cafes and restaurants, hotels and resorts, housing and apartments, government institutions, and hospitals and health clinics. Its market distribution covers an area, including Bogor and Sukabumi, West Java. 06890|1075239|JK DFAM|ID1000142607|Real Estate|Real Estate Management & Development|PT Dafam Property Indonesia Tbk is an Indonesia based company primarily engaged in property development. The Company is engaged in the development of properties ranging from residential and commercial properties, such as hotels, resorts, office buildings, leasing of office buildings and hotel management services. The Company’s subsidiaries include PT Dafam Mambo Internationa, PT Dafam Maju Bersama, PT Dafam Mataram International, PT Hotel Cilacap Indah, PT Clanixx Jaya Sentosa and PT Buana Karya Sugiarta. 06891|1097269|JK DUCK|ID1000146202|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Jaya Bersama Indo Tbk is an Indonesia-based full-service restaurant operator. The Company mainly operates a chain of Chinese restaurant. 06892|1088204|JK IPCC|ID1000144306|Industrials|Transportation Infrastructure|PT Indonesia Kendaraan Terminal Tbk is an Indonesia-based company that is engaged in the management of car terminals and running businesses in the field of loading and unloading of cargo. The loading and unloading of cargo includes the implementation of stevedoring, cargodoring, receiving/delivery, storage services as well as logistics and other value-added services. The Company operates and manages business in segments, which provide terminal services, cargo services and miscellaneous, facilities and utilities services. The Company provides terminal service and goods services, which include loading and unloading of cars, heavy equipment, and spare parts. These activities are carried out at the Company's domestic and international terminals. Its Crossing is a Ro-Ro crossing facility to and from Port of Panjang. It owns and provides loading and unloading tools in the form of four units of head truck, four units of lowbed trailer for transportation of cargo statistics, and others. 06893|1010639|JK TAMU|ID1000138803|Energy|Energy Equipment & Services|PT Pelayaran Tamarin Samudra Tbk is an Indonesia-based company that operates in the offshore oil and gas industry. The Company is engaged in shipping, both inbound and outbound, which covers the carriage of passengers, goods and animals. Its segments include Charter hire, Catering and Others. The Company offers various services, which include arrangement offshore support, marine equipment chartering, chartering, re-chartering, accommodation work barge (AWB) and anchor handling tug supply (AHTS). Its fleets include Petroleum Charlie, Petroleum Superior, Petroleum Winners, Petroleum Excelsior and Petroleum Pioneer. Its subsidiaries include PT Samudra Sukses Gemilang and PT Sentra Tamarin Samudra. 06894|1078226|JK PZZA|ID1000143407|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Sarimelati Kencana Tbk is an Indonesia-based company that is engaged in providing accommodation and providing food and beverage, freight and warehousing, trading and processing industry, online commerce, and restaurant and other mobile food preparation. The Company’s business line includes a restaurant, catering, wholesale trading, food manufacturing and food processing. The Company has two brands, which include Pizza Hut Restaurant (PHR) and Pizza Hut Delivery (PHD). Its services also include covering dine-in, takeout orders, delivery orders, and catering as additional business activities for various events. The Company’s menus served in various Pizza Hut outlets are Italian-American dishes. Its outlet has approximately 291 in total, operating in over 32 provinces in Indonesia. 06895|101578|JK SIPD|ID1000133606|Consumer Staples|Food Products|PT Sreeya Sewu Indonesia Tbk is an Indonesia-based company, which is engaged in the integrated poultry business. The Company operates through five segments: Feedmill, Chicken, Dressed Chicken, Broiler and Layer, and Frozen Food. The Company manages feedmills producing feed for broilers, layers, breeders, bird feed, feed concentrates, quail feed, and other feeding materials. The feedmills are able to produce chicken feed in the form of flour, pellet, crumble, and expander to meet the market needs. The Company's Day Old Chicks (DOC) is a commercial one-day chicks product. The Company breeds DOC Broiler, DOC Layers (Female), and DOC Layers (Male) to produce chicken meat and eggs. The Company also breeds Live Bird through commercial farms for approximately 35 days prior to harvest time. The Company's Broilers products include carcass, partings and boneless. It also offers a range of fast-food processed chicken products such as chicken nugget, sausage, corned and meatballs. 06896|1076784|JK SPTO|ID1000143001|Industrials|Trading Companies & Distributors|PT Surya Pertiwi Tbk is an Indonesia-based company primarily engaged in the distribution of porcelain construction materials and household supplies. The Company’s segments include sanitary wares, fitting and kitchen. The Company’s business activities include manufacturing and distribution of a range of sanitary components, accessories and spare parts, closet, urinal, bidet, washbasin, as well as household appliances, including kitchen set, marbelite or synthetic marbles and vanity units, as well as the components, accessories and spare parts for household appliances. The Company distributes products across nine brands, such as TOTO, Villeroy & Boch, Geberit, Stiebel Eltron, Franke, Kaldewei, Eco, Jacuzzi, and W.Atelier. The Company acts as an agent for TOTO Japan, which is a manufacturer of sanitary and fitting products. 06897|101251|JK TMAS|ID1000103203|Industrials|Marine|PT Temas Tbk is an Indonesia-based shipping company. The Company provides domestic and international sea transportation services, which include liner and tramper for freight and passengers. It is engaged in transportation business especially marine transportation services that provide containerized cargoes delivery. The containerized commodities include basic needs, cement, vehicles, building material, food and beverages, drugs and other cargoes that are packed and loaded into containers. The Company, through its subsidiary, PT Temas Port, provides cargo handling and seaport services, including stevedoring and cargodoring services, receiving and shipping containers, rental of loading and discharging equipment, warehousing and logistics distribution, general cargo handling and trucking. It also offers depot management activities, including stuffing and stripping, container repair and cleaning, and rental of the container handling equipment, through its subsidiary, PT Temas Depot. 06898|1084863|JK TNCA|ID1000143902|Industrials|Air Freight & Logistics|PT Trimuda Nuansa Citra Tbk is an Indonesia-based company primarily engaged in the postal service. The Company’s postal service includes the activities of couriers and post agents. It geographically segments include Jakarta, Bandung, Sidoarjo and Balikpapan. The Main business activity of the Company includes courier activity, commercial posts and transportation management. Its courier activities include the collection, processing, transportation and delivery of both domestic and international. Its commercial post provides postal service activities carried out by the postal operator and the tariff. The Company’s transportation management service is engaged in shipping business or packing of goods in large volumes, through rail transportation, land transportation, sea transportation or air transportation. The Company’s supporting business activities include Web portals and/digital platforms, holding company activities and other management consultation activities. 06899|1123886|JK COCO|ID1000148208|Consumer Staples|Food Products|PT Wahana Interfood Nusantara Tbk is an Indonesia-based company that is engaged in manufacturing cocoa and chocolate. The Company's products are sold under the SCHOKO brand. SCHOKO products are distributed in Indonesia and exported to various countries such as Asia, Europe, Australia, New Zealand, and the United States. Its business segments include couverture, compound and cocoa powder. Its products include chocolate couverture, chocolate compound, chocolate filling and icing sugar. Its couverture chocolate is suitable for chocolatiers to use to make molds, cake decorations, artificial characters, outer layers, and other snacks. Its SCHOKO compound chocolate is designed for any use and made without tempering process. Its ready-to-use chocolate filling comes with various characters or thicknesses. The Company operates in Indonesia and Asia. 06900|101260|JK PNSE|ID1000124803|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Pudjiadi And Sons Tbk is an Indonesia-based company engaged in hospitality industry. The Company owns a number of hotels and boutique suites directly and indirectly through its subsidiaries, PT Hotel Juwara Warga and PT Hotel Jayakarta Flores. The hotels and boutique suites, marketed under the brand name The Jayakarta, are located in Jakarta, Bali, Yogyakarta, Lombok, Cisarua, Anyer and Flores, Indonesia, and a brand of The Boutique Suites for a hotel block in Anyer and Bandung, Indonesia. The Jayakarta hotels and boutique suites are operated by PT Jayakarta Inti Managemen, an affiliate of the Company and PT Hotel Juwara Warga, a subsidiary of the Company. Its other subsidiaries include PT Bali Realtindo Benoa, which is engaged in real estate industry; PT Jayakarta Padmatama, operating The Jayakarta Residence Bali apartment; PT Bali Boga Rasa, which is engaged in provisioning catering services, and PT Jayakarta Realti Investindo, which is engaged in hospitality business. 06901|101551|JK PUDP|ID1000080609|Real Estate|Real Estate Management & Development|PT Pudjiadi Prestige Tbk is an Indonesia-based company engaged in property development, property management and contracting. The Company’s business activities consists of building contracting and general contracting, including the planning, contracting, managing and constructing of buildings, houses, bridges, roads, as well as parks, in addition to land excavating and land filling; real estate development that includes constructing various types of building, such as office blocks, stores, shop houses, business centers, apartments and recreational parks along with its amenities, both for selling and renting out, and interior designing and the manufacturing of the equipment that supports this field. The Company’s projects include Senopati Apartment, Prapanca Apartment, Kemang Apartment, Highland Park, California Regency, Kelapa Gading Tower Condominium and Azalea Suites. 06902|953932|JK DMAS|ID1000134109|Real Estate|Real Estate Management & Development|PT Puradelta Lestari Tbk is an Indonesia-based property developer that is engaged in development of industrial, commercial, and residential estates. Its segments include Property and Hotel. The Company is focused on the development and management of Kota Deltamas, a property development project that occupies 3,200-hectares of land located in Central Cikarang, Bekasi Regency, West Java with direct access to the Jakarta-Cikampek toll road. The Company operates Le Premier, a hotel/serviced apartment featuring 76 Japanese style unit rooms, consisting of over 20 suite units, 5 junior suite units, 5 deluxe executive units, 12 deluxe units, 8 studio units, and 26 superior units. The Company also manages seven units of approximately 1,000-to-2,000-meter square factory facilities for medium to long term rental, located within the industrial center. Its subsidiary includes PT Pembangunan Deltamas, which engages in real estate development activities and the owner of Le Premier Hotel in Cikarang. 06903|1165982|JK PURI|ID1000157001|Real Estate|Real Estate Management & Development|PT Puri Global Sukses Tbk is an Indonesia-based property developer. The Company is focused on the construction of a residence building, construction of office buildings and real estate owned by itself or leased. It acts as a developer covering planning, implementation, construction supervision and construction in general. Its services include consulting in the field of operations and maintenance of real estate property areas; rental and property management services; property management consulting services; property appraisal and asset investment consulting services, and property planning, management services in the fields of architecture, landscape, design and interior. The Company's projects include De Diamond II, Monde Bay, Monde Junction, Monde Raffle, The Monde Residence, Monde Signature, Ruko Monde Bay, The Monde City and Permata Residences. 06904|1156089|JK PMJS|ID1000153000|Consumer Discretionary|Specialty Retail|PT Putra Mandiri Jembar Tbk is an Indonesia-based holding company. The Company invests in the field of trade, official dealers and services related to motor vehicles including repair and maintenance services, vehicle rental and automotive market platforms. It has approximately 46 Mitsubishi dealer showrooms, one Mercedes-Benz dealer showroom and two Nissan and Datsun dealer showrooms, which are located in 32 cities and 11 provinces spread across Sumatera, DKI Jakarta, Java and Kalimantan, which provides four-wheeled motor vehicle sales services and services after sales. The Company, through its subsidiary, PT Mobilku Dotcom Sejahtera (MDS), is engaged in selling of used cars from various brands through the automotive market platform namely Mobilku.com. The Company, through its subsidiaries, also offers land and building rental services. Its subsidiaries also include PT Dipo Internasional Pahala Otomotif, PT Dipo Angkasa Motor and PT Global Pahala Rental. 06905|1156644|JK PURA|ID1000153901|Industrials|Road & Rail|PT Putra Rajawali Kencana Tbk is an Indonesia-based intralogistics and multimode company. The Company’s activities include transportation and warehousing, rental and leasing. 06906|101552|JK PYFA|ID1000075609|Healthcare|Pharmaceuticals|PT Pyridam Farma Tbk is an Indonesia-based pharmaceutical company. The Company operates through two segments: Pharmaceutical Products and Toll Manufacturing Services, and Medical Device Products. Its business consists of production and/or distribution of modern and traditional medicines and distribution of medical devices, such as laboratory equipment and PCR test kits. It offers products across consumer health, prescription, pyfaesthetic and biomedilab categories. It produces various kinds of pharmaceuticals products ranging from antibiotics, vitamins and health supplements. The Company offers its products in the form of effervescent tablets, capsules, caplets, syrups and creams. Its prescription production has several properties, such as anti-infection, anti-inflammatory, anti-parkinsonian, anti-epileptic, and other indications. It provides toll manufacturing services to produce products owned by the Company’s partner companies in accordance with predetermined specifications. 06907|953933|JK HDFA|ID1000118805|Financial|Consumer Finance|PT Radana Bhaskara Finance Tbk is an Indonesia-based financing company. The Company’s business activities include investment financing, working capital financing, multipurpose financing, sharia financing and other financing business activities. Its segments include Legacy, Asset based financing and Factoring. The Company is headquartered in Jakarta and has five branch offices across Indonesia located in Tangerang, Bekasi, Depok, Palembang, and Cipondoh. 06908|101553|JK RUIS|ID1000103708|Energy|Energy Equipment & Services|PT Radiant Utama Interinsco Tbk is an Indonesia-based holding company engaged in oil and gas industry. The Company’s segments include Operating support services, Inspection services, Agency and Offshore services and Others. Its Operating support services segment covers human resources services, training, repairs and maintenance, car rent and integrated base management for oil and gas. Its Inspection services covering voluntary inspection, statutory inspection, non-destructive testing services and oil country tubular goods, and environmental survey. Its Agency and Offshore services include the activities of the provision of services for offshore activities, including the operation of a mobile offshore production unit, and local shipping services. Its Others services covering construction services, building management services, and others. Its subsidiaries include PT Supraco Indonesia, PT Supraco Lines, and PT Supraco Deep Water. 06909|101554|JK RALS|ID1000099500|Consumer Discretionary|Multiline Retail|PT Ramayana Lestari Sentosa Tbk is an Indonesia-based company primarily engaged in general trade that sells a variety of goods, such as clothing, accessories, bags, shoes, cosmetics and everyday products through department stores and supermarkets owned by the Company. It operates through two segments: Department Store and Supermarket. The Company operates outlets under the Ramayana, Robinson and Cahaya brands. Its Ramayana offers various fashion items for men, women and kids, including clothing, bags, shoes, cosmetics, books, stationery and children’s toys and accessories products. Its Robinson offers household appliances, electronics, food, beverages and fresh products. It operates approximately 103 stores and supermarkets under Ramayana, Robinson and Cahaya brands. 06910|101555|JK ARTI|ID1000094808|Energy|Energy Equipment & Services|PT Ratu Prabu Energi Tbk is an Indonesia-based energy company. The Company is engaged in production and services of oil and gas. Its segments include Property, and Oil and Gas. The Company has built two buildings for office space rentals in a strategic area on Jalan TB. Simatupang, South Jakarta, namely the Ratu Prabu 1 building (RP1) and the Ratu Prabu 2 building (RP2). Its Oil and Gas segment include Construction Engineering Division (CED), Hydraulic Workover (HWO), Tubular Service Division (TSD) and General Division (GEN). Its CED provides inspection services using remotely operated vehicles (ROV), especially water injection plans for oil and gas companies. The HWO offers maintenance of oil and gas wells with its hydraulic workover and snubbing units. Its TSD provides inspection and maintenance services for tubular, casing and tubing for mining companies. Its HWO also rents heavy equipment for mining companies, especially oil and gas companies, both onshore and offshore. 06911|950067|JK PSKT|ID1000087802|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Red Planet Indonesia Tbk is an Indonesia-based company primarily engaged in hotel operation and management. The Company is a developer, owner and manager of approximately 22 hotels, namely nine in the Philippines, seven in Indonesia, four in Thailand and two in Japan with a total of 3,461 rooms. Its hotels in in Indonesia include Red Planet Hotel Jakarta in Pasar Baru; Red Planet Hotel Bekasi; Red Planet Hotels Solo; Red Planet Hotel Surabaya; Red Planet Hotel Palembang; Red Planet Hotel Pekanbaru, and Red Planet Hotel Makassar. Its subsidiaries include PT Red Planet Hotels Indonesia, PT Red Planet Hotel Surabaya, PT Red Planet Hotel Pekanbaru, PT Red Planet Hotel Palembang, PT Red Planet Hotel Makassar, PT Red Planet Hotel Bekasi, PT Planet Merah Sepuluh, PT Planet Merah Delapan, PT Planet Merah Sembilan and PT Planet Merah Depok. 06912|101261|JK RELI|ID1000101603|Financial|Capital Markets|PT Reliance Sekuritas Indonesia Tbk is an Indonesia-based securities company. The Company provides fixed income services to corporate customers, such as banks, pension funds, insurance companies, investment managers, securities companies, employee cooperatives and other financial institutions that trade debt securities, such as government bonds, corporate bonds, sukuk and repos. Its research division issues research products published prior to trading hours and distributed to customers through its Website, such as www.reliancesekuritas.com, www.relitrade.com and www.reliresearch.com. These products include Daily Insight, Daily Price Action, Online Trading Portal, Morning Coffee, Conference Call, and Foreign Movers. In addition to daily research products, the research division also has two types of research report products, namely fundamental research products and technical research products. It provides financial advisory and securities underwriting services to various issuers. 06913|1155912|JK REAL|ID1000152705|Real Estate|Real Estate Management & Development|PT Repower Asia Indonesia Tbk is an Indonesia-based real estate development company in the Jakarta area. The Company's business activities consist of buying, selling, renting and operating real estate, both owned and for rent, such as apartment buildings, residential buildings and non-residential buildings, as well as the provision of houses and apartments. The Company’s projects include Botanical Puri Asri, Green Botanical Garden and Pejaten Office Park. 06914|101557|JK KKGI|ID1000114309|Energy|Oil, Gas & Consumable Fuels|PT Resource Alam Indonesia Tbk is an Indonesia-based company primarily engaged in coal mining business. The Company’s business activities include coal mining, wholesale of solid, liquid and gas fuels and finished goods, self-owned or leased real estate and activities of holding company. The Company’s supporting business activities include laminated veneer lumber (LVL) industry, including decorative plywood; geothermal operation and maintenance services; cargo land transportation, domestic sea transportation for special goods; special cargo land transportation, and other transportation support activities. The Company's exploration areas are Simpang Pasir, Bayur, Tani Bakti, Gunung Pinang, Loajanan, Separi, Perangat and Maukiri. 06915|101262|JK RICY|ID1000059801|Consumer Discretionary|Textiles, Apparel & Luxury Goods|PT Ricky Putra Globalindo Tbk is an Indonesia-based company engaged in the apparel manufacturing and textile industry. The Company’s business includes Manufacturing of underwear and fashion wear, Trading and Spinning manufacturing. The Company’s products include Underwear Fabrication, apparel, socks, yarn and miscellaneous. Underwear fabrication division produces and markets a variety of underwear products under the GT Man, GT Kids, GT Ladies, Ricky, Riscony and other brands. Apparel fabrication produces and markets a variety of apparel products for both children's and adult clothing. Yarn fabrication division produces and markets various types and sizes of threads. Yarn spinning mill is producing and supplying yarn for the raw materials of the Company's products. Miscellaneous fabrication produces and markets various types and sizes of cloth, accessories and miscellaneous others. 06916|101263|JK RIGS|ID1000098809|Industrials|Marine|PT Rig Tenders Indonesia Tbk is an Indonesia-based marine logistic services provider for the oil and coal industry. The Company’s segments include Coal and Offshore. The Coal segment relates to the chartering of tugboats and barges to coal mining companies to transport of coal and other bulk aggregates. The Offshore segment comprises of chartering supply vessels and accommodation work barges to upstream oil and gas companies to support their offshore operations. The Company’s services include offshore support, coal transport, vessel and other services. The offshore support service provides vessels to the oil and gas industry to support operations such as seismic survey support as chase boat and utility vessel; anchor handling services; mobilization/de-mobilization of FPSO, FSO, platform and rigs, and protecting pipeline. The Company’s subsidiaries include Grundtvig Marine Pte Ltd (GMPL) and PT Batuah Abadi Lines (BAL). 06917|101558|JK RIMO|ID1000062706|Consumer Discretionary|Multiline Retail|PT Rimo International Lestari Tbk, formerly known as PT Rimo Catur Lestari Tbk, is an Indonesia-based company primarily engaged in operating department store. It operates a department store in Jakarta, Indonesia, which is operated under the name Rimo. Its subsidiaries include PT Rimo Surabaya Lestari, PT Rimo Nusantara Mandiri and PT Rimonet Inti Cemerlang. 06918|101559|JK RBMS|ID1000058100|Real Estate|Real Estate Management & Development|PT Ristia Bintang Mahkotasejati Tbk is an Indonesia-based company primarily engaged in developing residential properties. The Company's projects include Apartment Poris 88, Simprug Diporis Housing, Perumahan Citra Kebun Mas (CKM City), PT Manggala Citra Abadi, Le Meridien Bali Jimbaran, PT Alam Indah Selaras, Saung Riung Housing, Mahkota Simprug Housing and Bintang Metropole Housing. The Company is developing FLPP housing, especially in the Karawang area by maintaining a range of landbanks through land purchase and acquisition of companies. The Company owns the Le Meridien Bali Jimbaran hotel. Through the Association of PT Nusantara Almazia (NA), the Company builds a mixed-use complex equipped with apartments, shops, offices, hotels, schools, hospitals with easy access to transportation and mobility in the city of Tangerang. 06919|1166029|JK ROCK|ID1000157605|Real Estate|Real Estate Management & Development|PT Rockfields Property Indonesia is an Indonesia-based property development company. The Company is engaged in the designing, development, marketing and management of commercial and residential real estate projects. The Company’s projects include Noble House, Escala Residence, Avalon, International Exchange House, Broadway Residence and Proyek Azerai. The Noble House is grade A office building located at the prestigious business district in South Jakarta, Mega Kuningan. The Escala Residence. The International Exchange House is a Grade A office development located in the Golden Triangle Region of Jakarta. The Broadway Residence is a multi-block residential project in Kebon Jeruk, West Jakarta. Proyek Azerai is a Hotel & Resort project that combines luxury with natural harmony. The Company's subsidiaries include PT Graha Lestari Internusa, PT Artha Mas Investama, PT Graha Metta Karuna, PT Knightsbridge Luxury Development and PT Rajawali Mega Persada. 06920|945177|JK RDTX|ID1000067200|Real Estate|Real Estate Management & Development|PT Roda Vivatex Tbk is an Indonesia-based company primarily engaged in office spaces rental business through its subsidiary, PT Chitatex Peni (CP). The buildings CP leases include Menara Bank Danamon, Menara Standard Chartered and Menara PHE; all of the buildings are located in Jakarta, Indonesia. The business activities of the Company itself include investing and manufacturing polyester woven fabrics. Its products are marketed in domestic market and international markets, such as Asian countries and Middle Eastern countries. It operates a manufacturing facility in Cibinong, Indonesia. Its other subsidiaries are PT Chitaland Perkasa and PT Dwimitra Graha Mandiri. 06921|1084857|JK PRIM|ID1000143209|Healthcare|Health Care Providers & Services|PT Royal Prima Tbk is an Indonesia based company primarily engaged in operating Royal Prima General Hospital. The Company’s portfolio includes orthopedic specialist, eye specialist, neuro specialist, internal medicine specialist, obstetrics and gynecology specialist, cardiologist, lung specialist, pediatric specialist and urology specialist. The Company provides general surgeon, surgical oncology specialist, plastic surgeon, pediatric surgeon, neurosurgery specialist, digestive surgery specialist, skin and gender specialist, psychiatrist, dental polyclinic, oral surgeon, vascular surgeon, renal and hypertension subspecialist, diabetes and metabolic endocrine subspecialist. The Company’s services include NICU, baby room, physiotherapy, emergency room, endoscopy and birthing room. 06922|1156446|JK INDO|ID1000153505|Consumer Discretionary|Hotels, Restaurants & Leisure|PT Royalindo Investa Wijaya is an Indonesia-based company engaged in trade, real estate, and services. The Trade fields include wholesale trade, other special large trade, large trade in building materials and supplies, and large trade in metal for construction materials (various kinds of steel/iron for construction). The Real Estate’s owned or leased real estate and tourism areas, which includes business of buying, selling, leasing, and operating real estate, both owned and leased, such as apartment buildings, residential buildings, and non-residential buildings (as well as the provision of houses and flats either in monthly or annual rent. The Services include business guidance and operational and other organizational and management issues. The Company’s subsidiaries include PT Semangat Bangun Nusantara, PT Mulia Arta Nusantara, PT Semangat Pangeran Abadi, PT Semangat Pangeran Jayakarta and PT Cahaya Semesta Investa. 06923|101560|JK RAJA|ID1000094105|Energy|Oil, Gas & Consumable Fuels|PT Rukun Raharja Tbk is an Indonesia-based integrated upstream-to-downstream energy provider. The Company focuses on four main business, such as Gas Infrastructure, Gas Trading, Power Plant, and Upstream Energy Business. The Company’s mining business include distribution of gas and fuel oil, gas storage and fuel development, as well as trade capacity and fuel gas transmission pipeline. The Company’s services include supporting services to oil and gas mining, power generation, mining consulting, port services, loading and unloading containers, building management and rental, supporting utilities of property company and consultancy in planning and construction supervision. The Company provides supporting business, including contracting, trading, import, export, local and inter-island trading, as well as large commercial enterprises, as agents, suppliers, wholesalers, and distributors; act as representatives of agencies, and other companies both inside and outside the country. 06924|101561|JK SIMP|ID1000119100|Consumer Staples|Food Products|PT Salim Ivomas Pratama Tbk is an integrated agribusiness company. The Company’s principal activities include research and development, seed breeding, oil palm cultivation and milling as well as production and marketing of cooking oil, margarine and shortening products. The Company is also engaged in the cultivation of sugar cane, rubber and other crops. The Company’s business divisions include the Plantations division and the Edible Oils & Fats division. The Company provides crude palm oil (CPO), fresh fruit bunches and other by-products, such as palm kernels. For the consumer market, cooking oils are retailed under Bimoli, Bimoli Spesial, Delima, Amanda and Happy brands, and consumer margarine under Amanda, Palmia and Royal Palmia brands. For the industrial market, cooking oils are supplied directly to Indofood and other food manufacturers, and margarine and shortening marketed to confectioneries, bakeries and food manufacturers under Amanda, Delima, Malinda, Palmia and Simas brands. 06925|101562|JK MYOH|ID1000120900|Energy|Oil, Gas & Consumable Fuels|PT Samindo Resources Tbk is an Indonesia-based investment holding company engaged in integrated coal mining services industry. The Company offers four main services in the coal mining activities: overburden removal, coal getting, coal hauling and exploration drilling services. The Overburden removal activity consists of several stages, namely land clearing and overburden removal. The Company provides coal hauling services from the stockpile up to the port using two-vessel trailer trucks with capacity that can contain up to 120 tons. The Company’s subsidiaries include PT. SIMS Jaya Kaltim, PT Samindo Utama Kaltim, PT Trasindo Murni Perkasa and PT Mintec Abadi. 06926|101563|JK SGRO|ID1000106107|Consumer Staples|Food Products|PT Sampoerna Agro Tbk is an Indonesia-based plantation company engaged in the palm oil manufacturing business. The Company, through its subsidiaries, is engaged in the oil palm, palm oil mill, germinated seeds production, utilization of timber forestry product (rubber) and non-timber (sago) and others, that are located in South Sumatera, West Kalimantan, Central Kalimantan, and Riau. In addition to the development of their own plantations, the Company and certain subsidiaries have been developing plasma plantations and managing cooperation with plasma farmers. The Company’s products include Palm Products, DxP Sriwijaya and Prima Starch. Palm Products include crude palm oil (CPO) and palm kernel (PK). CPO is produced from the processing of FFB up to the point of distillation. PK is obtained from the oil palm fruit and can be used as a food source upon further processing. Under the DxP Sriwijaya brand, the Company is a producers of oil palm seeds in Indonesia. 06927|101264|JK SMDR|ID1000075906|Industrials|Marine|PT Samudera Indonesia Tbk is an Indonesia-based company engaged in providing integrated logistics service. The Company’s activities include shipping activities, including transporting cargo by vessels and acts as a local or general agent for other shipping companies, vessel transport services and other supporting activities. Its services include Samudera Shipping, Samudera Logistics, Samudera Ports, Samudera Property and Samudera Services. Samudera Logistic provides a range of service, including cold logistics, project logistics, third party logistics, warehouse & distribution center, container depot and inland transport. Samudera Ports operates four terminals and ports; three of them are located in the port of Tanjung Priok, Jakarta, & one in Palaran, Samarinda, East Kalimantan. Samudera Property includes property management, maintenance, and development and construction supervision. The Company’s subsidiaries include Samudera Shipping Line Limited and PT Samudera Pelabuhan Indonesia. 06928|1009374|JK MINA|ID1000138506|Real Estate|Real Estate Management & Development|PT Sanurhasta Mitra Tbk is an Indonesia-based company primarily engaged in the development of property and hotels. The Company is engaged in the business activities related to property development and hospitality. The Company's project locations are in Bali and Boyolali, Central Java. The Company owns own business on The Santai, which offers a range of facilities, including return airport transfers, shuttle service to seminyak, in villa spa treatments, golf, horseback riding, private guide tours and bicycles. 06929|1031326|SS 603580|CNE100002X59|Industrials|Machinery|AA Industrial Belting (Shanghai) Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of conveyor belts. The Company's main products include thermoplastic urethane (TPU) conveyor belts, thermoplastic polyester elastomeric (TPEE) conveyor belts, polyvinyl chloride (PVC) conveyor belts, polyethylene (PE) conveyor belts and seamless conveyor belts. The Company mainly distributed its products in domestic and overseas markets, including Europe, the Middle East, Southeast Asia and the Americas. 06930|996071|SS 603089|CNE100002Z32|Consumer Discretionary|Auto Components|ADD Industry (Zhejiang) CO., LTD is principally engaged in researching, developing, manufacturing and selling of automobile suspension system shock absorbers. The Company distributes its products within the domestic market and to overseas market. 06931|1141900|SS 688012|CNE100003MM9|Information Technology|Semiconductors & Semiconductor Equipment|Advanced Micro-Fabrication Equipment Inc China is a China-based company mainly engaged in the research and development (R&D), production and sales of semiconductor equipment and pan semiconductor equipment. The Company mainly provides semiconductor equipment for manufacturing enterprises of semiconductor products such as integrated circuits, light-emitting diode (LED) epitaxial wafers, power devices and micro-electro-mechanical system (MEMS). The Company's products include capacitively coupled plasma (CCP) etching equipment, inductive coupled plasma (ICP) etching equipment, metal-organic chemical vapor deposition (MOCVD) equipment, volatile organic compounds (VOC) equipment and others. 06932|100586|SS 600391|CNE0000019D6|Industrials|Aerospace & Defense|AECC AERO SCIENCE TECHNOLOGY CO., LTD., formerly SICHUAN CHENGFA AERO-SCIENCE & TECHNOLOGY CO., LTD., is a China-based company, principally engaged in the manufacture, processing and sales of foreign trade aero products. The Company is also engaged in the manufacture and sales of domestic trade aero products, derivatives and industrial civilian goods. The Company is also engaged in real estate development business. The Company distributes its products within domestic market and to overseas markets. 06933|100983|SS 600893|CNE000000JW1|Industrials|Aerospace & Defense|AECC AVIATION POWER CO,LTD, formerly AVIC AVIATION ENGINECORPORATION PLC, is a China-based company, principally engaged in the research and development, manufacture and distribution of aircraft engines and derivatives. The Company is also engaged in trading export subcontract business and the manufacture and distribution of non - aviation products. The Company distributes its products in domestic markets and to overseas markets. 06934|100643|SS 600469|CNE000001G46|Consumer Discretionary|Auto Components|AEOLUS TYRE CO., LTD. is a China-based company, principally engaged in the manufacture and distribution of tires and tire-related raw materials. The Company provides tires applied in trucks and passenger cars and engineering machinery under Fengshen, Henan, Shuangxi and Huanghai brands. The Company's products include cross-ply tires, radial tires and passenger tires. The Company distributes its products within domestic markets and to overseas markets. 06935|100415|SS 600151|CNE000000W96|Consumer Discretionary|Auto Components|SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO., LTD. is a China-based company primarily engaged in the new energy photovoltaic business. The new energy photovoltaic business mainly includes the research and development, manufacturing and sales of silicon wafers, cells and components, as well as the investment, development, construction, operation and maintenance of power plants. The Company is also engaged in the manufacturing and sales of high-end automotive parts and accessories, as well as the application of new materials. 06936|100950|SS 600855|CNE000000GP1|Industrials|Industrial Conglomerates|Beijing Aerospace Changfeng Co., Ltd. is a China based company principally engaged in security and related business. The Company operates its business through four segments. The Security Technology segment mainly provides the security solutions of technical advice, product development, system integration, project implementation. The Medical Devices segment is mainly engaged in the research and development, production and sales of ventilator, anesthesia machine, surgical lamp, operating bed, handheld ultrasonic diagnostic equipment and neural brain electrical equipment. The Electronic Information segment is mainly engaged in the research and development, production and sales of special computers and infrared optoelectronic products. The Computer Numerical Control (CNC) Machine Tool segment is mainly engaged in the research and development, production and sales of CNC machine tool system. The Company operates its business in the domestic market and overseas markets. 06937|100659|SS 600501|CNE000001857|Industrials|Machinery|Aerosun Corporation. is a China-based company principally engaged in the machinery and equipment related businesses. The Company's main businesses include the manufacturing and sales of special equipments, sanitation equipments, flexible pipe fittings, chemical machineries and art engineering products. The Company's main products include military special vehicles, civil aviation special fuel trucks, transport refueling vehicles, emergency satellite communication vehicles, compressed garbage trucks, sprinklers, suction sewage trucks, metal hoses, automotive flexible tubes, nonmetal expansion joints, marine hoses, pressure vessels and cryogenic storage and transportation equipments. The Company mainly operates its businesses in domestic and overseas markets. 06938|101047|SS 601111|CNE000001NN0|Industrials|Airlines|Air China Limited is a China-based company principally engaged in the provision of air passenger transportation, freight transportation, postal transportation and maintenance services in Mainland China, Hong Kong, Macau and foreign regions. The Company is also engaged in domestic and international business aviation businesses, plane business, aircraft maintenance, airlines business agents, ground and air express services related to main businesses, duty free on boards, retail business on boards and aviation accident insurance sales agents business. 06939|100489|SS 600271|CNE000001FB1|Information Technology|Software|Aisino Co Ltd is a China-based company, principally engaged in golden tax and business market business, financial technology and service business and Internet of Things technology and application business. The Company's main products are VAT (value-added tax) anti-forgery tax control systems and related equipment and integrated circuit (IC) cards, among others. The Company is also engaged in network, software and system integration, channel distribution and financial payment businesses. 06940|101096|SS 601600|CNE1000000T0|Materials|Metals & Mining|Aluminum Corp of China Ltd is a China-based company principally engaged in the production and sales of alumina, primary aluminum and aluminum alloy products. The Company operates businesses through five segments. The Alumina segment is engaged in the production and sales of alumina, fine alumina and aluminum ore. The Primary Aluminum segment is engaged in the production and sales of primary aluminum, carbon products, aluminum alloys and other electrolytic aluminum products. The Energy segment is mainly engaged in coal mining, thermal power generation, wind power generation, photovoltaic power generation and new energy equipment manufacturing. The Trading segment mainly provides alumina, primary aluminum, aluminum processed products and other non-ferrous metal products and coal and other raw materials, auxiliary materials trading and logistics services. The Headquarters and Other Operating segment is engaged in other research and development of aluminum business and other activities. 06941|100512|SS 600298|CNE0000014G0|Consumer Staples|Food Products|ANGEL YEAST CO., LTD is a China-based company, principally engaged in the manufacture and distribution of yeast and other products. The Company operates its businesses primarily through yeast and deep processed yeast product business, dairy product business, packing business and sugar refinery business. The Company mainly provides baker's yeast, brewing/distilling yeast, yeast extracts, healthy products, biological feeding additives and food materials, among others, which are applied in baking, alcohol, seasoning, medical, human health and animal nutrition industries. It offers its products under the brand name of Angel. The Company distributes its products within domestic market and to overseas markets. 06942|994536|SS 603031|CNE1000030R1|Consumer Staples|Food & Staples Retailing|Anhui Anfu Battery Technology Co Ltd, formerly Anhui Andeli Department Store Co Ltd, is a China-based company principally engaged in the manufacture and sales of batteries. The Company also provides technical services. The Company mainly conducts its businesses in the domestic market. 06943|100285|SS 600012|CNE000001DC4|Industrials|Transportation Infrastructure|Anhui Expressway Company Limited is a China-based company principally engaged in the operation of toll roads. The Company mainly involves in the investment, construction, operation and management of toll roads. The Company operates seven expressways, including Hening Expressway, Gaojie Expressway, Xuanguang Expressway, LianHuo Expressway Anhui Section, Guangci Highway, Ninghuai Expressway Tianchang Section and National Trunk 205 Tianchang Section New Line. The Company operates its business in Anhui province, China. 06944|996081|SS 603429|CNE100002Z57|Consumer Staples|Tobacco|Anhui Genuine New Materials Co Ltd is a China-based company mainly engaged in the research and development, manufacture and sales of tipping papers for cigarettes, cigarette label, sealing papers for cigarettes and anodized aluminum. The Company's main products include tipping papers for cigarettes, sealing papers for cigarettes, anodized aluminum and cigarette labels. The Company operates its businesses primarily within the domestic market. 06945|1162062|SS 603815|CNE100003P33|Industrials|Construction & Engineering|Anhui Gourgen Traffic Construction Co., Ltd. is a China-based company mainly engaged in the engineering construction related to highway and municipal infrastructure construction. The Company operates three business segments. The Highway and Municipal Infrastructure Construction segment is engaged in the process flow including roadbed engineering, pavement engineering, bridge and culvert engineering and tunnel engineering. The Survey Design and Test Inspection segment provides engineering survey, planning research, preliminary design services, and produces reports, drawings and cost tables, tests the quality and technical indicators of materials, components, engineering products and engineering entities used in the project. The Landscaping segment is engaged in green space and environmental construction projects covering landscape construction projects. The Company conducts its businesses primarily within the domestic market. 06946|1091243|SS 601606|CNE1000036L1|Industrials|Aerospace & Defense|Anhui GreatWall Military Industry Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and sales of ammunitions and weaponry. The Company’s main products include mortar shell series, photoelectric countermeasures ammunition series, individual rocket series, fuze series, submunition series, pyrotechnic series and others. Through its subsidiaries, the Company is also engaged in the civilian business. The civilian businesses are mainly engaged in the research, manufacture and sales of prestressed anchors as well as the construction of prestressed engineering. 06947|953123|SS 603599|CNE1000022J5|Materials|Chemicals|Anhui Guangxin Agrochemical Co., Ltd. researches, develops, produces, and sells pesticides and phosgene products in China. It offers fungicides, such as carbendazim, methyl thiophanate, azoxystrobin, pyraclostrobin, etc.; herbicides comprising diuron and glyphosate; insecticides; and phosgene and non-phosgene intermediates, as well as o-phenylenediamine, salicylonitrile, and other pharmaceutical intermediates. The company also exports its products to Europe, the United States, Southeast Asia, and internationally. The company was founded in 2000 and is headquartered in Xuancheng, China. 06948|100872|SS 600761|CNE000000MM6|Industrials|Machinery|ANHUI HELI CO., LTD. is a China-based company principally engaged in the research and development, manufacture and distribution of forklift trucks and related components. The Company is also engaged in industrial vehicle post market businesses, including the manufacture of loading machines, the provision of parts, vehicle leasing and reproduction business, among others. The Company’s products are mainly applied in the loading and unloading, stacking, handling and traction of finished goods and materials, covering manufacturing sector, transportation sector and warehousing and storage sector. The Company operates its businesses in both domestic and overseas markets. 06949|100999|SS 600971|CNE000001KT3|Energy|Oil, Gas & Consumable Fuels|Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd. is a China-based company principally engaged in the mining, dressing and distribution of coal. The main products of the Company include mixed coal, cleaned coal, lump coal and slime. The Company is also engaged in the generation of electricity. The Company mainly operates within domestic market. 06950|942800|SS 600418|CNE0000018M9|Consumer Discretionary|Automobiles|Anhui Jianghuai Automobile Group Corp., Ltd. is a China-based company principally engaged in the research and development, production and sales of automobiles and parts. The Company's primary products include passenger cars, commercial vehicles (trucks, multi-purpose commercial vehicles, among others), buses, bus chassises and other products. The Company mainly distributes its products to domestic and overseas markets. 06951|950055|SS 603199|CNE100001VZ6|Consumer Discretionary|Hotels, Restaurants & Leisure|Anhui Jiuhuashan Tourism Development Co., Ltd. is a China-based tourism company. The Company mainly operates hotels, cableway and cable cars, tourist transportation and travel agency business. The tourist transportation business includes visitor transportation and chartered bus business. 06952|955764|SS 603589|CNE1000022S6|Consumer Staples|Beverages|Anhui Kouzi Distillery Co., Ltd. is a China-bases company principally engaged in the production and sale of liquor. The Company owns liquor series products under the brands of Kouzijiao, Laokouzi, Kouzifang, and Kouzimeijiu, among others. The Company operates its business within domestic market. 06953|996090|SS 603689|CNE100002ZG5|Energy|Oil, Gas & Consumable Fuels|Anhui Province Natural Gas DevelopmentCo.,Ltd. engages in the investment, construction, and operation of long-distance natural gas pipelines in Anhui, China. The company sells natural gas to downstream customers, such as city gas companies and direct supply industrial users through self-built long-distance pipelines, as well as provides transportation services; and processes natural gas into CNG/LNG through trade and sells to downstream customers, such as city gas companies, industrial, and commercial users. It also engages in the installation of CNG/LNG and city gas facilities comprising operation and maintenance of gas and natural gas related equipment and appliances, and commissioning, maintenance, and maintenance and overhaul of gas and natural gas related facilities, as well as integrated energy business. In addition, the company is involved in the gas engineering and maintenance; and clean energy research and development business. It has a pipeline network of 1,512 kilometers; and 6 CNG filling stations in Hefei, Chizhou, Xuancheng, Lixin, Huoshan, Hexian, and other places. The company was formerly known as Anhui Natural Gas Development Co., Ltd. Anhui Province Natural Gas DevelopmentCo.,Ltd. was founded in 2002 and is based in Hefei, China. 06954|100450|SS 600218|CNE000000XW2|Industrials|Machinery|ANHUI QUANCHAI ENGINE CO., LTD. is a China-based company mainly engaged in the research and development, manufacture and sales of engines. The Company's primary products include multi-cylinder diesel engines and single-cylinder diesel engines, which are mainly used for the manufacturing of automobiles, agricultural equipments, engineering machineries and generating units. The Company is also engaged in the sales of tubular products and other building materials. The Company mainly distributes its products in domestic and overseas markets. 06955|100712|SS 600567|CNE0000019B0|Materials|Paper & Forest Products|Shanying International Holdings Co., Ltd., formerly ANHUI SHANYING PAPER INDUSTRY CO., LTD., is a China-based company, principally engaged in the manufacture and distribution of paper products. The Company's main products consist of various packaging paper boards, newsprint paper, corrugated cardboard boxes, culture paper and other paper products, which are marketed under the brand name of Shanying. The Company distributes its products within domestic markets, with eastern China as its main market. 06956|101017|SS 600990|CNE000001HJ0|Information Technology|Communications Equipment|Sun Create Electronics Co Ltd, formerly Anhui Sun Create Electronics Co Ltd, is a China-based company mainly engaged in radar, intelligence, and energy industries. The Company's products and services mainly include radar and radar accessories, public safety products, power supply products, mobile support equipment, and grain storage information transformation. 06957|100475|SS 600237|CNE0000012W1|Information Technology|Electronic Equipment, Instruments & Components|ANHUI TONGFENG ELECTRONICS COMPANY LIMITED is a China-based company principally engaged in the research and development, manufacture and sales of film capacitors and related materials. The Company's primary products include capacitors, optical films, polyester pete membrane, coating films, piezoelectric resonators, regenerating resins and wafers, among others. Its film capacitors are mainly applied in electronic equipment for broadcast television, communications, computer information, aerospace, measuring equipment, automatic control, medical equipment and military equipment areas, as well as consumer electronics. The Company distributes its products within both domestic and overseas markets. 06958|1031220|SS 603357|CNE100002WL2|Industrials|Professional Services|Anhui Transport Consulting & Design Institute Co., Ltd. is a China-based company mainly engaged in the provision of engineering consulting services. The Company is mainly engaged in the provision of traffic engineering consulting services, such as survey design services, consulting research and development services, testing services, project management services for tunnel engineering programs, water transport engineering programs and municipal engineering programs. The Survey Design Services segment is engaged in engineering survey, survey consulting and design consulting services. The Consulting Research and Development Services segment is engaged in special consulting, research and development and incubation promotion services. The Testing Services segment is engaged in material testing, structural testing, and quality inspection services. The Project Management Services segment is engaged in the provision of engineering supervision, project management and other related services. 06959|100660|SS 600502|CNE000001DV4|Industrials|Construction & Engineering|Anhui Construction Engineering Group Co Ltd, formerly ANHUI WATER RESOURCES DEVELOPMENT CO., LTD. is a China-based company principally engaged in the construction businesses. The Company's construction businesses mainly include the general contracting and professional contracting businesses of all kinds of construction projects. The real estate development businesses mainly include the development, construction and sales of commercial residential buildings and supporting properties. The hydroelectric power businesses mainly include the investment, construction and operation of hydropower plants. The Company is also involved in the operation of hotels, as well as the development and sales of new building materials through its subsidiaries. 06960|101120|SS 601801|CNE100000KB2|Consumer Discretionary|Distributors|ANHUI XINHUA MEDIA CO., LTD. is a China-based company principally engaged in the publishing, distribution and sales of general books, teaching materials and audiovisual products. The Company is also engaged in the sales of sporting goods and educational equipments, the multimedia, advertising and game businesses, the supply chain management and logistics services, as well as the publishing planning and related services. The Company mainly operates its businesses in Anhui Province. 06961|100529|SS 600318|CNE0000015Q6|Financial|Consumer Finance|ANHUI XINLI FINANCE CO., LTD, formerly ANHUI CHAODONG CEMENT CO., LTD, is a China-based company, principally engaged in similar financial businesses. The Company's main businesses include small loan business, financing guarantee business, pawn business, financial leasing business and Internet financial business. The Company is also engaged in the manufacture and distribution of cement and clinkers. 06962|953916|SS 603198|CNE1000022H9|Consumer Staples|Beverages|ANHUI YINGJIA DISTILLERY CO., LTD. is China-based company, principally engaged in the research and development, production and distribution of liquor products. The Company's main products include Shengtaidongcang series, Shengtainianfen series, Yingjiazhixing series and Bainianyingjia series. The Company distributes its products mainly in domestic markets. 06963|1052665|SS 603527|CNE100002VX9|Industrials|Electrical Equipment|Anhui Zhongyuan New Materials Co., Ltd. is a China-based company principally involve in the research, development, manufacturing and sales of copper clad aluminum materials. The Company’s products mainly include transformer copper belts, power cable copper belts, electronic appliances copper belts, heat exchanger copper belts, radio frequency (RF) cable copper belts, copper clad aluminum copper belts and coinage copper belts. Through its subsidiaries, the Company is also engaged in the export and import of products and technologies. 06964|994587|SS 603696|CNE1000023V8|Consumer Staples|Food Products|Anji Foodstuff Co., Ltd. is a China-based company engaged in the research and development, production and sales of seasoning. It has five categories major products including composite seasoning powder, natural extract seasonings, spices, sauce and flavored soup. Its composite seasoning power mainly include ribs taste seasoning, beef flavor sauces, seafood sauces and other products; natural extract seasonings include mushroom seasoning sauce, seafood seasoning, scallops seasoning and others; spices include white pepper and allspice; sauce include oyster sauce, chili sauce, curry sauces and other products, and flavored soup include chicken broth, white soup and other products. 06965|1141904|SS 688019|CNE100003ML1|Information Technology|Semiconductors & Semiconductor Equipment|Anji Microelectronics Technology Shanghai Co Ltd is a China-based company mainly engaged in the research and development and industrialization of key semiconductor materials. The Company mainly provides customers with corresponding products and solutions. The Company's products mainly include a series of chemical mechanical polishing solutions for copper and copper barrier layers, other series of chemical mechanical polishing solutions, photoresist removers for integrated circuit manufacturing, photoresist removers for wafer level packaging, and photoresist remover for light emitting diode (LED) / organic light-emitting diodes (OLED). Its products are mainly used in the field of integrated circuit manufacturing and advanced packaging. The Company primarily conducts its businesses in the Mainland China and Taiwan (China) markets. 06966|100714|SS 600569|CNE0000018Y4|Materials|Metals & Mining|Anyang Iron and Steel Co Ltd is principally engaged in the manufacture and distribution of iron and steel products. The Company provides plates, construction materials, profiles and steel billets. It distributes its products within domestic market and to overseas markets. 06967|100591|SS 600397|CNE000001BR6|Energy|Oil, Gas & Consumable Fuels|ANYUAN COAL INDUSTRY GROUP CO., LTD. is a China-based company, principally engaged in the mining and operation of coal, and coal and materials circulation business. The Company's coal products mainly include cleaned coal, steam coal, coking coal, mixed coal, screen blending coal, cleaned powder coal and lump coal. The Company conducts its businesses within domestic markets. 06968|996184|SS 603839|CNE100002YT1|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Anzheng Fashion Group Co., Ltd is principally engaged in design, manufacture and sales of men's and women's fashion brands. The Company's main products include women's clothes such as coats, skirts, jackets, pants and leather clothing, and men's clothes such as suits, trousers, shirts and jackets. Anzheng Fashion Group Co., Ltd owns five clothes brands including JuZui, IMM, ANZHENG, MOISSAC and FIONA CHEN. The Company also involves in owning one clothes brand WuJi and selling some non private brand clothes. 06969|950054|SS 603020|CNE1000025D1|Materials|Chemicals|Apple Flavor & Fragrance Group Co., Ltd. is principally engaged in the research and development, production and sales of flavors and fragrance. The Company’s major products include food flavors, tobacco flavors, fragrances, aroma chemicals and food additives. The Company also distributes butter, cheese, chocolate, cocoa and other ingredients of international luxuries brands. 06970|1141895|SS 688007|CNE100003MQ0|Information Technology|Electronic Equipment, Instruments & Components|Appotronics Corp Ltd is a China-based company mainly engaged in the research, development, production, sales and leasing of laser display core components. The Company mainly provides customers with solid state light source solutions. The Company's main technology is ALPD technology. The Company's main products include laser light sources, laser Television (TV), laser projection screens, laser movie projectors, laser engineering projectors, laser walls, laser educational projectors, laser TVs and intelligent micro-voters. Its products are mainly used in laser movie screening, engineering, trade, laser TVs, and smart micro-vares. The Company mainly conducts its businesses in domestic and overseas markets. 06971|942805|SS 600629|CNE000000784|Industrials|Professional Services|Arcplus Group PLC is a China-based company mainly engaged in the architecture design business. The Company provides an integrated service that covers the whole lifecycle of a project for various sectors, such as construction, planning, municipal and water utility. The Company’s provision of services include urban planning and design, architectural design, water engineering, municipal engineering, landscape and interior design, site survey, architectural acoustic design, Engineering Procurement Construction (EPC) and technology consulting. Apart from 27 offices in more than 10 cities across the mainland of China, the Company also established offices in the United States and Hong Kong. 06972|1141911|SS 688088|CNE100003MH9|Information Technology|Software|ArcSoft Corp Ltd is a China-based company focusing on the field of computer vision and providing algorithm authorization and system solutions for the industry. The Company's main businesses can be divided into smart phone business, smart driving business and other businesses. The smart phone business includes computing photography solution, intelligent depth camera solution and optical under screen fingerprint solution. The smart driving business mainly provides intelligent cockpit vision solutions, intelligent driving assistance systems and on-board vision solutions integrating software and hardware. The other businesses include arcsoft vision open platform, intelligent insurance and others. The Company operates its businesses in domestic and foreign markets such as South Korea, Japan, Taiwan, the United States and Europe. 06973|1162068|SS 603790|CNE100003F84|Materials|Chemicals|Argus (Shanghai) Texitile Chemicals Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of mid-high end dyes and textile auxiliaries, as well as providing the related applied technology services for dyeing and finishing. The Company's products include dyes and textile auxiliaries. Its dye products mainly include reactive dyes for cotton, dyes for wool and nylon and disperse dyes for polyester. Its textile auxiliary products include pre-dyeing auxiliaries, dyeing and printing auxiliaries as well as post-finishing auxiliaries. The Company's products are widely used in the dyeing, printing and functional finishing of cellulose fiber, protein fiber, polyamide fiber and polyester fiber. 06974|994531|SS 603017|CNE100001VJ0|Industrials|Professional Services|ARTS Group Co., Ltd., formerly SUZHOU INDUSTRIAL PARK DESIGN & RESEARCH INSTITUTE CO.,LTD., is a China-based company principally engaged in the provision of design and engineering integrated services. The Company is mainly engaged in the engineering design, engineering general contracting, construction supervision and project management service businesses in the construction area. The Company’s businesses cover public, civil and industrial construction areas. The Company operates its businesses in domestic market. 06975|1052663|SS 603378|CNE100002VH2|Materials|Chemicals|ASIA CUANON TECHNOLOGY (SHANGHAI) CO., LTD. is a China-based company principally engaged in research, development, manufacturing, sales and service-providing of building insulation decoration integrated products, building insulation materials, functional architectural coatings and its application systems. The Company operates through two main segments. The Main Business segment is principally involved in the sales of building decoration materials, including insulation decorative panels, real gold fire insulation board and functional architectural coatings, among others. The Other Business segment is mainly engaged in the sales of related supporting materials. 06976|101131|SS 601890|CNE100000Y76|Industrials|Machinery|Asian Star Anchor Chain Co., Ltd. Jiangsu is principally engaged in the production and distribution of marine anchor chains and marine mooring chains. The Company mainly provides marine anchor chains and ocean platform mooring chains, as well as related parts and components. The Company distributes its products mainly to overseas markets, such as Japan, Korea, Europe, the United States and other countries and regions. 06977|100704|SS 600558|CNE0000017F5|Industrials|Machinery|Atlantic China Welding Consumables Inc is a company mainly engaged in the research and development (R&D), production and sales of welding materials products. The Company's products include welding rods, welding wires, such as solid wires, flux cored wires and non-ferrous wires, and fluxes and welding materials ore raw materials. The Company's products are used in the production of daily necessities, infrastructure construction and major equipment manufacturing. The Company's products are exported to many countries and regions, such as Kazakhstan, Kyrgyzstan, kazalman, Tajikistan, Tanga, Pakistan, Karachi, etc. 06978|100545|SS 600336|CNE0000016C4|Consumer Discretionary|Household Durables|AUCMA COMPANY LIMITED is a China-based company principally engaged in the manufacture and distribution of refrigerators and freezers. The Company is also engaged in the manufacture and distribution of electric-driven bicycles, other electrical appliances and small household electrical appliances. The Company's main products include refrigerators, freezers, electric-driven bicycles, washing machines, small household electrical appliances, automatic vending machines, solar water heaters, electrical water heaters and kitchen electrical appliances, among others. The Company distributes its products under the brand name of AUCMA. The Company distributes its products within domestic market and to overseas markets. 06979|1162077|SS 603551|CNE100003RW7|Consumer Discretionary|Household Durables|AUPU Home Style Corporation Limited is a China-based company mainly engaged in the research and development, production, sales and related services of bathroom heater, integrated ceiling and other home products. The Company's main products are bathroom heaters and integrated ceiling series. The Company's products also include lighting products, kitchen appliances, fresh air systems, integrated walls, integrated stoves, clothes dryers and ventilation fans. The Company conducts its businesses within the domestic market and to overseas markets. 06980|994583|SS 603658|CNE100002GC4|Healthcare|Health Care Equipment & Supplies|Autobio Diagnostics Co., Ltd. is a China-based company and mainly engaged in development, manufacture and sales of diagnostics products. The Company's main products include gnostic products, microbiology detection products, and related devices. The immunodiagnostic products include microplate chemiluminescence diagnostic reagents, Enzyme-Linked immunosorbent assay diagnostic reagents, magnetic particle chemiluminescence detection reagents, and colloidal diagnostic reagents. The microbiology detection products include training detection reagents, susceptibility detection reagents and rapid detection reagents. The device products include microplate readers, chemiluminescence immunoassay analyzers, and united testing analyzers. The Company distributes its products in domestic markets. 06981|942816|SS 600862|CNE000000GZ0|Industrials|Machinery|Avic Aviation High-Technology Co., Ltd is principally engaged in new aeronautical material business, real estate business, and machine tool business. The Company’s main products consist of artificial joints, aviation equipment, composites, common machine tools, digital machine tools, common machine tools and machining centers. The Company operates its aeronautical material business mainly in Beijing, operates its real estate business mainly in Jiang, and operates its sale business of machine tools in most areas of China. 06982|100822|SS 600705|CNE000000KC1|Financial|Diversified Financial Services|AVIC Industry Finance Holdings Co Ltd, formerly AVIC Capital Co Ltd, is a China-based company mainly engaged in comprehensive financial services and industrial investment business. The Company conducts its businesses through five segments. The Securities Business segment is mainly engaged in securities brokerage, securities proprietary trading, securities underwriting and sponsorship, and entrusted asset management business. The AVIC Financial Business segment is mainly engaged in the internal deposit and loan business of the aviation industry group. The Leasing Business segment is mainly engaged in the financial leasing and operating leasing of large equipment such as aircrafts and ships. The Futures Brokerage business segment is mainly engaged in the futures brokerage business. The Trust Business segment is mainly engaged in fund trust, movable property trust and real estate trust business. 06983|100875|SS 600765|CNE000000N22|Industrials|Machinery|AVIC HEAVY MACHINERY CO., LTD is a China-based company principally engaged in the manufacture and sales of forgings and castings. The products of the Company include forgings and castings for aviation, hydraulic pressure products, radiators, gas turbines, metal materials and high-end intelligent devices, among others. The Company is also engaged in new energy investment businesses. The Company operates businesses in both domestic and overseas markets. 06984|100871|SS 600760|CNE000000MH6|Industrials|Aerospace & Defense| AVIC SHENYANG AIRCRAFT COMPANY LIMITED, formerly Zhonghang Heibao Co., Ltd., is a China-based company. The Company’s main businesses include industrial investment, research and development of aviation products and research, development, manufacture of machinery, electronic products. 06985|100305|SS 600038|CNE0000015V6|Industrials|Aerospace & Defense|AVICOPTER PLC, formerly HAFEI AVIATION INDUSTRY CO., LTD, is a China-based company principally engaged in the development, manufacture and distribution of aerospace products. The Company’s core products consist of helicopters with models of Changhe Z-8, HAMC Z-9, CHAIG Z-11, AC311, AC312 and AC313, as well as helicopter parts. The Company also involves in the development, consulting and services of aerospace technology, the development, design, research, manufacture and sales of mechanical and electrical products, as well as import and exporting trading. The Company operates its businesses in domestic and overseas markets. 06986|1162052|SS 603489|CNE100003PQ3|Consumer Discretionary|Leisure Products|Bafang Electric (Suzhou) Co., Ltd. is a China-based company mainly engaged in research, development, manufacture, sales and technical service of electric treadmill motors and supporting electrical systems. The Company's products are mainly used in electric treadmills, and can also provide electrical system adaptation solutions for different types of electric treadmills such as mountain bikes, road bikes, and urban (leisure, travel) vehicles. The Company operates its businesses in both domestic and overseas markets. 06987|1156730|SS 600733|CNE000000LP1|Consumer Discretionary|Automobiles|BAIC BluePark New Energy Technology Co., Ltd. is a China-based company principally engaged in the design, research and development and sales of automobiles. The Company's main products include heavy trucks, large and medium-sized passenger cars, light off-road vehicles, light passenger and freight cars and minivans, multi utility vehicles, special vehicles, cars, electric vehicles and hybrid vehicles. The Company is also engaged in the research, development and sales of auto parts. 06988|100958|SS 600865|CNE000000H79|Consumer Discretionary|Multiline Retail|BAIDA GROUP CO., LTD is a China-based company principally engaged in the operation of department stores and the retailing of commodities. The Company mainly sells general merchandise. The Company is also engaged in the provision of travel services. The Company mainly operates its business in domestic market. 06989|996178|SS 601212|CNE100002RP3|Materials|Metals & Mining|Baiyin Nonferrous Group Co Ltd is a China-based company principally engaged in the mining, smelting, processing and trading of nonferrous metals, including copper, lead, zinc, gold and silver. The Company's main products include cathode copper, zinc ingots, electric silver, electric lead, gold and others. The Company is also engaged in the provision of nonferrous metal processing services. The Company distributes its products within domestic market and to overseas markets. 06990|994565|SS 603398|CNE1000023W6|Consumer Discretionary|Leisure Products|Mubang High-tech Co Ltd, formerly Banbao Co Ltd, is a Chinese company mainly engaged in the production of educational toys. The Company's main businesses include the research and development, production, sales and service of educational building block toys, and the production and sales of medical equipment. The Company is also engaged in pre-school and elementary school education business and the production of precision non-metallic molds. 06991|1162089|SS 601577|CNE100003F50|Financial|Banks|BANK OF CHANGSHA CO., LTD. is a city commercial bank. The Company is mainly engaged in absorbing public deposits; issuing short-term, medium-term and long-term loans; clearing domestic and foreign accounts; accepting and discounting bills; issuing financial bonds; agent issuing and agent buying and selling government bonds and financial bonds; interbank lending business; trading and agent trading of foreign exchanges; bank card business; provision of letter of credit services and guarantee services; agent payments and agent insurance business; provision of custodial box services and other businesses. 06992|1062255|SS 601838|CNE100002SN6|Financial|Banks|BANK OF CHENGDU CO., LTD. is a city commercial bank. The Bank's principal businesses include corporate banking, personal banking and treasury businesses, among others. The corporate banking businesses mainly include corporate loans, discounted bills, corporate deposits and products and services that charge for handling fees and commissions.The personal banking businesses mainly include personal loans, personal deposits, bank cards and products and services that charge for handling fees and commissions. The treasury businesses include money market business, portfolio management business, interbank market business and valet funds trading business. 06993|994526|SS 601997|CNE100002FX2|Financial|Banks|BANK OF GUIYANG CO., LTD. is a China-based commercial bank. The main business of the company concludes corporate financial business, personal financial business, capital business and others. Corporate financial business contains deposit, settlement, cash management, fixed assets loan, and other services for government and related department, corporate, as well as financial institutions. Personal financial business contains loan, deposited, debit card, settlement, and other services. Capital business means bond investment, investment, as well as deposit and credit extension within the industry. Other business contains investment bank business, trade financing, and among others. The Company runs its business mainly in Guiyang. 06994|994505|SS 600926|CNE100002GQ4|Financial|Banks|BANK OF HANGZHOU CO., LTD. is a China-based regional commercial bank. The bank is principally engaged in the provision of banking and related financial services. The Bank is mainly operates through three segments. Its corporate banking business provides deposit and lending services, wealth management services, as well as settlement services, among others to enterprises. Its retail banking business provides loan, deposit, investment and financing, as well as bank card business to individuals. Its small and micro business includes mortgage, micro credit, as well as cash management. The Bank is also involved in the provision of credit card issuing, electronic banking, Internet banking, mobile phone banking and telephone banking services. 06995|994504|SS 600919|CNE100002G76|Financial|Banks|BANK OF JIANGSU CO., LTD. is a China-based regional commercial bank. The bank is principally engaged in the provision of banking and related financial services. The Bank mainly operates its businesses through personal banking business, corporate banking business, interbank financial business, network finance business, small and micro financial business, as well as credit card issuing. Its personal banking business provides loan, deposit, investment and financing, as well as bank card business to individuals. Its corporate banking business provides deposit and lending services, wealth management services, as well as project finance financing services, among others to enterprises. The Bank is also involved in the provision of electronic banking, Internet banking, mobile phone banking and telephone banking services. 06996|101029|SS 601009|CNE100000627|Financial|Banks|Bank of Nanjing Co., Ltd. is a city commercial bank. The main business activities of the Bank include deposits taking; provision of short-term, medium-term and long-term loans; local and international payments and settlements; bills acceptance and discounting; issuing of financial bonds; agency issuing, cashing and underwriting of government bonds; purchase and sales of government bonds and financial bonds; inter-bank placements and borrowings; services or agency service in trading of foreign currencies; bank card business; provision of letters of credit and guarantee; agency collections and payments; agency sales of insurance; as well as safe-box service, among others. The Company operates its business through Personal Banking Segment, Corporate Banking Segment, Financing Business Segment and Intermediary Service Segment. 06997|994517|SS 601229|CNE100002FM5|Financial|Banks|Bank of Shanghai Co., Ltd. is a China-based regional commercial bank. The bank is principally engaged in the provision of banking and related financial services. The Bank mainly operates its businesses through retail banking business, corporate banking business, treasury business, as well as credit card issuing, among others. Its retail banking business provides loan, deposit, investment and financing, as well as bank card business to individuals. Its corporate banking business provides deposit and lending services, wealth management services, as well as cash management and settlement services, among others to enterprises. Its treasury business includes money market operations, interbank business, portfolio management, gold trading, financing business, as well as managing the assets for clients. The Bank is also involved in the provision of electronic banking, Internet banking, mobile phone banking and telephone banking services. 06998|1162086|SS 600928|CNE100003JB8|Financial|Banks|BANK OF XI'AN CO., LTD. is a China-based company mainly engaged in banking and related business. The Company mainly has three business segments. The Corporate Banking segment provides corporate customers, government agencies and financial institutions with a variety of financial products and services, including corporate loans and advances, trade finance, deposit services, agency services and remittances. The Personal Banking segment provides individual customers with a variety of financial products and services, including personal loans, deposit services, personal wealth management services, remittance services and bank card services. The Capital Operation Services segment includes inter-bank lending transactions, repurchase transactions, debt instrument investments, trust investments, and targeted asset management investments. 06999|100700|SS 600550|CNE000001758|Industrials|Electrical Equipment|Baoding Tianwei Baobian Electric Co Ltd is a China-based company principally engaged in the manufacturing and sales of large-scale power transformers and accessories. The Company's main products include high-voltage and large-capacity transformers, as well as ultra-high voltage alternating current and direct current transformers. The Company conducts its businesses in China, the United States, Canada, France, Japan, India, Pakistan and Indonesia. 07000|100618|SS 600456|CNE000001B41|Materials|Metals & Mining|BaoJi Titanium Industry Co Ltd is a China-based company mainly engaged in the production, processing and sales of titanium and titanium alloys. The Company's main products are various specifications of titanium and titanium alloy plates, strips, foils, tubes, bars, wires, forgings, castings and other processed materials and various metal composite products. The titanium materials in its products are mainly used in aviation, aerospace, shipbuilding, petroleum, chemical metallurgy industry and other fields. The Company distributes its products in the domestic market and overseas markets. 07001|101000|SS 600973|CNE000001KL0|Industrials|Electrical Equipment|Baosheng Science and TechnologyInnovation Co., LTD. is a China-based company, principally engaged in the research, development, manufacture and sales of electric cables and wires. The Company mainly provides bare conductors and related products, power cables, cables for electrical equipment, as well as communication cables, optical cables and others. The Company distributes its products in both domestic and overseas markets. 07002|101031|SS 601011|CNE100001112|Materials|Metals & Mining|Baotailong New Materials Co Ltd is a China-based company principally involved in the production and sales of coke. The Company's other products mainly include slack coal, crude benzene, methanol, refined wash oil, pitch blending components, needle coke, graphene and downstream products. It also provides electricity and heating services. The Company mainly conducts its businesses in Heilongjiang, Jilin and Liaoning, China. 07003|100426|SS 600191|CNE000000XY8|Consumer Staples|Food Products| BAOTOU HUAZI INDUSTRY CO., LTD is a China-based company principally engaged in the processing, manufacture and sales of edible sugar products. The Company also provides related property leasing service. Through its subsidiaries, the Company is also engaged in the development of computer software and hardware, the sales of chemical products and the live stock business, as well as the manufacture and sales of feeds. The Company mainly conducts its businesses within domestic market. 07004|101141|SS 601992|CNE1000010M4|Materials|Construction Materials| BBMG Corporation is a China-based company, principally engaged in the manufacture of building materials supplemented by property development, investment and management. The Company operates its businesses through four segments, including Cement segment, Modern Building Materials segment, Property Development segment, and Property Investment and Management segment. The Cement segment engages in the manufacture and sales of cement and premixed concrete. The Modern Building Materials segment engages in the manufacture and sales of building materials and furniture. The Property Development segment engages in real estate development. The Property Investment and Management segment invests in properties for their rental income and for capital appreciation, and provides management services to residential and commercial properties. 07005|101106|SS 601678|CNE100000L97|Materials|Chemicals|Befar Group Co., Ltd. is a China-based company principally engaged in the production, processing and sales of chemical products. The Company's main products include caustic soda, propylene oxide, dichloropropane solvent, trichlorethylene, additives, fly ash bricks, raw salt and woven bags, among others. The Company's products are mainly used in light industry, chemical, textile, pharmaceutical, metallurgical and petroleum industries. The Company is also involved in the production and sales of electricity and steam through its subsidiaries. The Company mainly sells its products in domestic and overseas markets. 07006|100897|SS 600791|CNE000000P53|Real Estate|Real Estate Management & Development|BEIH-PROPERTY CO., LTD. is a China-based company principally engaged in the development and sales of real estate. The Company mainly provides residential and commercial real estate. The Company is also engaged in the property management business. The Company principally conducts its real estate development business in Beijing, Yinchuan, Tianjin and Dalian. 07007|100691|SS 600538|CNE000001DD2|Materials|Chemicals|Beihai Gofar Chuanshan Biological Co Ltd, formerly Beihai Gofar Marine Biological Industry Co Ltd, is a China-based company mainly engaged in the production and sales of pharmaceutical products and pesticide products. The Company is mainly engaged in the Pharmaceutical Distribution segment, the Pharmaceutical Manufacturing segment, the Deoxyribonucleic Acid Identification and Service segment, and the Other segment. The Company is mainly engaged in pharmaceutical manufacturing and pharmaceutical distribution industries, molecular medical imaging centers, tumor radiotherapy centers, and tumor telemedicine technical services, molecular diagnostics and judicial identification technical services. The Company mainly sells its products in the domestic market. 07008|100627|SS 600463|CNE000001GZ8|Industrials|Construction & Engineering|Beijing Airport High-Tech Park Co Ltd is a company mainly engaged in the development and construction of the park. The Company's main businesses include primary land development, industrial real estate development, construction business and property leasing and management business. The primary land development business is engaged in the consolidation, investment and development business before land transfer. The industrial real estate development business is engaged in the investment, development, operation management and service of industrial buildings, industrial plants and high-tech research and development houses. The construction business is engaged in the construction of houses and plants. The property leasing and management business is engaged in self owned property leasing operation and property management. 07009|100706|SS 600560|CNE000001CK9|Industrials|Electrical Equipment|Beijing AriTime Intelligent Control Co., Ltd. is a China-based company, principally engaged in the research and development, manufacture and sales of industrial automation products, and the undertaking of automation projects and technical services. The Company's products and services include industrial computer control systems, electric drive devices, industrial detection and control instrument, among others. The Company's products and services also include semiconductor components, engineering general contracting and consulting service. The Company conducts its businesses mainly within domestic markets. 07010|100581|SS 600386|CNE000001709|Consumer Discretionary|Specialty Retail|BEIJING BASHI MEDIA CO., LTD is a China-based company, principally engaged automobile services and advertising media businesses. The Company provides automobile services, including the operation of automobile sale, spare parts, service and survey (4S) shops, and the provision of driver training services, automobile leasing services and scrappage service. The Company operates its businesses primarily in domestic markets, with Beijing as its major market. 07011|100281|SS 600008|CNE000001295|Utilities|Water Utilities|BEIJING CAPITAL CO.,LTD mainly operates through four segments: Traditional Water Business segment, Water Industry Chain Expanded Business segment, Regional Environment Harnessing segment and Solid Waste and Other segment. Traditional Water Business segment mainly involves in water supply, wastewater treatment and waterworks construction. Water Industry Chain Expanded Business segment includes reclaimed water reusing projects and desalination programs, among others. Solid Waste and Other segment is engaged in the recycle and disassembly of life waste (including kitchen waste), general industrial waste and industrial hazardous waste, electronic waste and automobiles. The Company is also involved in the toll collection of Jingtong expressway, the operation of hotels, and the property development activities. The Company operates its businesses in domestic markets and to overseas market. 07012|100574|SS 600376|CNE000001782|Real Estate|Real Estate Management & Development|Beijing Capital Development, Co., Ltd is a China-based company, principally engaged in property development, operation and distribution businesses. The Company is also engaged in hotel property operation business. The Company's development projects include residence communities and commercial real estates. The Company mainly conducts its businesses within domestic markets, with Beijing as its major market. 07013|100831|SS 600723|CNE000000L73|Consumer Discretionary|Multiline Retail|Beijing Capital Retailing Group Co.,Ltd. operates a chain of department stores, shopping malls, discount stores (outlets), and specialty stores in China. The company is also involved in the brand agency, property leasing, and other businesses, as well as operation of sports stores. It primarily operates 15 stores in Beijing, Tianjin, Lanzhou, and Chengdu, as well as Urumqi and other first- and second-tier cities. The company was founded in 1993 and is based in Beijing, China. 07014|994575|SS 603569|CNE100002GG5|Industrials|Road & Rail|Beijing Changjiu Logistics Corp. is a China-based company principally engaged in the provision of complete vehicle logistics services. The Company mainly operates its business through complete vehicle transportation, complete vehicle warehousing, as well as vehicle parts logistics, among others. Its complete vehicle transportation includes commercial vehicle transportation and passenger car transportation. The Company provides its transportation services to China Faw Group Corporation, SAIC Motor Corporation Limited, Chongqing Chang'an Automobile Co., Ltd., Beijing Hyundai Automotive Co., Ltd., BMW Brilliance Automotive Ltd., Chery Automobile Co., Ltd., as well as SHAANXI HEAVY DUTY AUTOMOBILE CO., LTD., among others. The Company mainly operates its business in domestic market. 07015|101157|SS 603123|CNE100001FT2|Information Technology|IT Services|Beijing Cuiwei Tower Co Ltd is a China-based company mainly engaged in commercial retail and third-party payment business. The Company conducts its businesses primarily through two segments. The Bank Card Acquiring segment is mainly engaged in the third-party payment business, and completes the clearing and settlement services of transaction funds together with the acquiring bank, the professional bank card institution and the card issuing bank. The Department Store segment is principally engaged in the sales and leasing of merchandise. The Company mainly conducts its businesses in the domestic market and overseas markets. 07016|951032|SS 603025|CNE1000023H7|Information Technology|Electronic Equipment, Instruments & Components|BEIJING DAHAO TECHNOLOGY CORP.,LTD is a China-based company principally engaged in the research and development, manufacture and sales of computerized control systems for sewing and knitting machines. The Company manufactures and sells the core components of sewing and knitting machines, which includes the embroidery machine control systems, the sewing machine control systems and the flat-knitting machine control systems. The Company mainly operates its business in East China, South China, Central China and North China. 07017|100394|SS 600159|CNE000000W21|Real Estate|Real Estate Management & Development|BEIJING DALONG WEIYE REAL ESTATE DEVELOPMENT CO., LTD. is a China-based company primarily engaged in the real estate development and construction business. The real estate development business mainly includes the development and sales of residential and commercial buildings. The construction business mainly includes the housing construction business. The Company mainly operates its business in Shunyi District of Beijing, Zhongshan City of Guangdong, as well as Manzhouli city of Inner Mongolia Autonomous Region. 07018|100597|SS 600405|CNE000001H37|Industrials|Electrical Equipment|Beijing Dynamic Power Co., LTD is a China-based company, principally engaged in the manufacture and distribution of power supply products. The Company is also engaged in the high voltage transducers and comprehensive energy saving business, and new energy automobiles business. The Company mainly provides direct current (DC) power supply products and alternative current (AC) power supply products, including uninterrupted power supply products, communication power supply products and emergency power supply products. The Company also provides high voltage transducers, off-board charging products and vehicle powertrain assembly core components. The Company conducts its businesses within domestic market and to overseas markets. 07019|100784|SS 600658|CNE000000974|Real Estate|Real Estate Management & Development|Beijing Electronic Zone High-tech Group Co., Ltd., formerily Beijing Electronic Zone Investment and Development Group Co., Ltd. is a China-based company principally engaged in the real estate related businesses in China. The Company's principal businesses include the sales of real estate properties, the leasing of real estate properties in industrial parks, the property management and the cultural media businesses, among others. The Company mainly operates its businesses in Beijing, Tianjin and Shuozhou. 07020|100304|SS 600037|CNE0000016Y8|Communication Services|Media|Beijing Gehua Catv Network Co.,Ltd. engages in the construction, management, operation, and maintenance of cable radio and television networks in China. The company offers radio and television programs transmission, video on demand, and network information services; Internet access services based on cable TV networks; value-added services for Internet data transmission; domestic IP telephony services; and cable TV advertising design, production, and release services. The company was founded in 1999 and is based in Beijing, China. 07021|994578|SS 603588|CNE100001V11|Industrials|Commercial Services & Supplies|Beijing GeoEnviron Engineering & Technology, Inc. is principally engaged in the provision of environmental management system solutions. The company's main businesses include environmental remediation, urban and industrial environments, such as the soil remediation, groundwater remediation, hazardous waste treatment, industrial solid waste treatment, industrial waste water treatment, sludge disposal as well as the power generation by waste incineration. The company mainly provides project contracting, investment operations and technical services to government and business users. 07022|954959|SS 603616|CNE1000022L1|Industrials|Building Products|Beijing Hanjian Heshan Pipeline Co.,Ltd manufactures and sells pre-stressed steel cylinder concrete pipes, reinforced concrete pipes, commercial concrete products, concrete admixtures, and environmental protection engineering products and equipment in China. It also designs and constructs waste water, air pollution, and noise treatment equipment; and anti-corrosion and heat preservation engineering equipment, as well as sells metal materials. The company was founded in 2004 and is based in Beijing, China. 07023|101044|SS 601101|CNE100000N12|Energy|Oil, Gas & Consumable Fuels|BEIJING HAOHUA ENERGY RESOURCE CO., LTD. is a China-based company principally engaged in the production and sale of coal. The Company is also engaged in the trading of coal and railway transportation. The Company's main coal products consist of anthracite coal products as well as bituminous coal products. The Company distributes its products in domestic market and to overseas market. 07024|100562|SS 600361|CNE000001980|Consumer Staples|Food & Staples Retailing|Innovation New Material Technology Co Ltd, formerly Beijing Hualian Hypermarket Co Ltd, is a China-based company principally engaged in the supermarket retail business. The Company's business model includes self-operated model, joint operation model and leasing model. The Company obtains the purchase price difference through the self-operated model, obtains sales deduction points through the joint operation model, and obtains rental income through the leasing model. The Company's stores are distributed in North China, East China, South China, Southwest China, Northwest China, Northeast China and other regions. 07025|100721|SS 600578|CNE000001B82|Utilities|Independent Power and Renewable Electricity Producers|BEIJING JINGNENG POWER CO., LTD. is a China-based company, principally engaged in generation and distribution of electric power. The Company primarily operates thermal power generation business, and heating power generation and supply business. In addition, through its subsidiaries, the Company is also engaged in the sales of desulfurized gypsum products. The Company primarily conducts its businesses in Beijing, Inner Mongolian, Ning xia, Shanxi Province, Hebei Province and other areas, China. 07026|101134|SS 601908|CNE100001757|Information Technology|Semiconductors & Semiconductor Equipment|Beijing Jingyuntong Technology Co., Ltd. is a China-based company principally engaged in the manufacturing of semiconductor and photovoltaic precision equipments. The Company's main businesses include the equipment manufacturing, new energy power generation, new materials, as well as the energy saving and environmental protection businesses, among others. The Company's main products include the monocrystalline silicon growth furnaces and polysilicon ingot furnaces, as well as silicon rods, ingots and silicon wafers. Its products are mainly used in the production of polycrystalline silicon ingots, monocrystalline silicon rods, solar grade silicon and solar cells, among others. 07027|1162083|SS 603590|CNE1000036K3|Healthcare|Pharmaceuticals|Beijing Konruns Pharmaceutical Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of drugs. The Company's main product Suling belongs to the haemocoagulase drug that activates the coagulation process, which is mainly used for hemostasis of superficial wound bleeding in surgical operations as well as the bleeding caused by postoperative, trauma and disease. The Company’s present products under research include a range of innovative and generic drugs for tumors and blood. The Company mainly distributes its products in the domestic market. 07028|101095|SS 601588|CNE000001NZ4|Real Estate|Real Estate Management & Development|Beijing North Star Company Limited is a China-based company, principally engaged in the development, investment, sales and leasing of properties. The Company's products include residences, apartments, villas and office buildings, among others. The Company conducts its businesses mainly in Beijing, China and Changsha, Hubei Province. 07029|1141910|SS 688066|CNE100003M69|Information Technology|Software|Piesat Information Technology Co Ltd, formerly Beijing Piesat Information Technology Co Ltd, is a China-based company mainly engaged in the provision of remote sensing and Beidou navigation satellite application services. The Company's system design and development business mainly includes the development of remote sensing industry application systems and Beidou industry application systems and system consulting design business. The data analysis application service business mainly includes data processing services, monitoring and analysis services, and information mining services. The self-owned software sales business mainly includes the sales of remote sensing image processing basic software platform (PIE), Beidou map navigation basic software platform (PIE-Map) and others. The Company mainly conducts its businesses in domestic market. 07030|994596|SS 603778|CNE100002516|Industrials|Commercial Services & Supplies|Beijing Qianjing Landscape Co., Ltd. is principally engaged in the landscape construction, landscape design, seedling planting and landscape conservation, and other services. The Company mainly provides integrated landscaping services for real estate development enterprises, government agencies, enterprises and institutions. In addition, the Company also involves in seedling cultivation and sales. 07031|100612|SS 600429|CNE000001FX5|Consumer Staples|Food Products|BEIJING SANYUAN FOODS CO., LTD. is a China-based company engaged in manufacture and sale dairy products. The Company mainly provides its products under the brand name of SANYUAN, including liquid milk series, powdered milk series and cheese series, and other solid dairy products. The Company is also engaged in beverage and food processing business. The Company distributes its products mainly in domestic markets, with Beijing as its main market. 07032|101051|SS 601126|CNE100000YL2|Industrials|Electrical Equipment|BEIJING SIFANG AUTOMATION CO., LTD is a China-based company, principally engaged in the design of products, development of industrial software, system integration and services in intelligent electricity generation, intelligent power transmission and distribution and intelligent transportation. The Company primarily provides relay protection and substation automation systems, including relay protection and automation equipment, and substation automation systems; power system security and stability monitoring and controlling systems, including dynamic security monitoring systems as well as security and stability controlling systems; power plant automation systems, including power plant electric automation systems; grid relay protection relay and fault information systems, dispatching automation systems, electrical/electronic products, as well as rail transportation automation systems. Its products are applied in electric power, petrochemical, railway, coal and metallurgy industries. 07033|100601|SS 600410|CNE000001HG6|Information Technology|IT Services|BEIJINGTEAMSUN TECHNOLOGY CO., LTD. is a China-based company principally engaged in the production and sales of computer system products, as well as the provision of system integration services. The Company is also engaged in the development of softwares and multimedia communication terminals, as well as the provision of professional services and financial services. The Company mainly operates its businesses in domestic markets and overseas markets, including Hong Kong, Macao, Taiwan and other Southeast Asia regions. 07034|100395|SS 600161|CNE000000WF9|Healthcare|Biotechnology|BEIJING TIANTAN BIOLOGICAL PRODUCTS CORPORATION LIMITED is a China-based company principally engaged in the biopharmaceutical businesses. The Company’s primary products include preventive products, blood products and other biological products, such as the influenza A (H1N1) vaccines (split, inactivated),hepatitis B vaccines, poliomyelitis vaccines, measles-mump-rubella (MMR) vaccines, encephalitis B vaccines, influenza vaccinations, bacterial vaccines, human serum albumin (HSA) and intravenous immunoglobulin (IVIG), among others. The Company mainly distributes its products within domestic markets and to Hong Kong markets. 07035|1141909|SS 688033|CNE100003M77|Industrials|Machinery|Beijing Tianyishangjia New Material Corp Ltd is a China-based company mainly engaged in the development, production and sales of powder metallurgical gates with high-speed rail dynamic group. The Company's main businesses include powder metallurgical gates and synthetic gate or brake mounted business, carbon-based composite business, resin carbon fiber composite product business and aviation large structural parts precision manufacturing business. Its products are mainly used in aerospace, wind power, ship, rail transit, photovoltaic, automobile, new energy, medical equipment and other fields. The Company mainly conducts its businesses in the domestic market. 07036|100336|SS 600085|CNE000000R69|Healthcare|Pharmaceuticals|BEIJING TONGRENTANG CO., LTD is a China-based company principally engaged in the production and sales of traditional Chinese patent medicines. The Company’s main products consist of liuwei dihuang series, tongren dahuoluo series, tongren niuhuang qingxin series, angong niuhuang series and donkey-hide gelatin series. The Company distributes its products under the brand of Tongrentang. The Company is also involved in the operation of Tongrentang drug stores. The Company distributes its products in domestic market and to overseas markets. 07037|1072210|SS 603516|CNE100002SP1|Information Technology|Electronic Equipment, Instruments & Components|Beijing Tricolor Technology Co., Ltd. is a China-based company which is mainly engaged in manufacture and sales of control systems and equipment and provides solutions. The Company's main products are divided into two categories: equipment categories and platform categories, including image processing equipment, matrix switching equipment, signal transmission equipment and digital video integrated platform, display control collaboration platforms. 07038|1162049|SS 603613|CNE100003M28|Industrials|Trading Companies & Distributors| Beijing United Information Technology Co., Ltd. is a China-based company mainly engaged in e-commerce business. The Company is positioned on the B2B (Business to Business) integrated service platform, based on industrial e-commerce and supported by Internet data. It provides online commodity trading, commercial information services and internet technology services of industrial products and raw materials for related industry customers. The Company sells its goods mainly through self-operated malls and online market malls in Duoduo platform. 07039|100484|SS 600266|CNE000000Y52|Real Estate|Real Estate Management & Development|BEIJING URBAN CONSTRUCTION INVESTMENT & DEVELOPMENT CO., LTD. is a China-based company, principally engaged in the development and distribution of real estates. In addition, the Company is also engaged in the property management and leasing, building demolition business and others. The Company mainly conducts its businesses in Beijing and Chongqing. 07040|100956|SS 600861|CNE000000GS5|Consumer Discretionary|Multiline Retail|Beijing Urban-Rural Commercial Group Co Ltd is a China-based company primarily engaged in commercial retail and tourism businesses. The Company mainly operates three segments. The Commercial Retail segment conducts commodity retail and wholesale through department stores and shopping malls, general supermarkets and community supermarkets. The Service Industry segment is engaged in the rental business of catering, leisure and entertainment store venues. The Real Estate segment is engaged in real estate development business. It also engages in commercial hotel business and provides property management services. The Company mainly conducts its businesses in Beijing, China. 07041|100470|SS 600246|CNE0000014S5|Real Estate|Real Estate Management & Development|Vantone Neo Development Group Co Ltd, formerly Beijing Vantone Real Estate Co Ltd, is a China-based company, principally engaged in the development, sales and leasing of properties. The Company's products include residential and office buildings, parking sets, hotel apartments and clubs. The company operates its businesses mainly in Beijing-Tianjin-Hebei zone, Shanghai, Hangzhou, Chengdu and other first-tier cities and some second-tier cities. 07042|997532|SS 603138|CNE100002YM6|Information Technology|IT Services|Beijing Vastdata Technology Co., Ltd. is principally engaged in providing data center solutions and services. The Company's main businesses include system integration, technical services, service sales and product sales. System Integration business involves in setting up data platform systems or subsystems for clients. Technical Services business involves in providing overall operation maintenance solutions for data center systems or subsystems. 07043|942795|SS 600055|CNE000000PZ1|Healthcare|Health Care Equipment & Supplies|Beijing Wandong Medical Technology Co., Ltd., formerly China Resources Wandong Medical Equipment Co., Ltd., is principally engaged in the development, manufacture and distribution of medical equipment. The Company's products consist of radiological imaging equipment, including angiographic and cardiac systems, digital direct radiography (DR) imaging equipment, high frequency diagnostic systems, high frequency radiographic systems, conventional x-ray diagnostic equipment and high frequency mobile units, magnetic resonance imaging (MRI) equipment, as well as digital medical image management systems, among others. The Company also provides maintenance services. 07044|1162055|SS 603392|CNE100004090|Healthcare|Biotechnology|Beijing Wantai Biopharmaceutical Co., Ltd. is a company mainly engaged in the research and development, production and sales of in-vitro diagnostics. The Company produces and sells in-vitro diagnostics, in-vitro diagnostic equipment and vaccines. The Company is also engaged in the sales of agent products. The in-vitro diagnostics include: enzyme-linked immunosorbent assay (ELISA) reagents, chemiluminescence reagents, biochemical reagents and quality control products. The in-vitro diagnostic instruments mainly include the automatic chemiluminescence immunoassay analyzer. The primary product of vaccine products is Hecolin used for hepatitis E. The agent products are in-vitro diagnostics and in-vitro diagnostic equipment from Bio-Rad Laboratories Inc in the U.S. and Diagast SAS in France. 07045|1141907|SS 688028|CNE100003M85|Industrials|Machinery|Beijing Worldia Diamond Tools Co Ltd is a China-based company mainly engaged in the research and development, production and sales of cutting tools and superhard material products. The Company's main products include ultra-high-precision, high-precision ultra-hard tools, ultra-hard material products and precision automation professional equipment. Its products are mainly used in consumer electronics, automobile manufacturing, aerospace, rail transit, nuclear power, wind power, high-end medical devices, optoelectronic devices and other manufacturing fields. The Company mainly conducts its businesses in domestic and overseas markets. 07046|1162058|SS 603267|CNE100003LG3|Information Technology|Electronic Equipment, Instruments & Components|Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. is a China-based company mainly engaged in research, development, production and sales of electronic components based on multilayer ceramic capacitors (MLCC). The Company's self-produced business main products include Chip MLCC, leaded MLCC, metal stent MLCC and Directly Current(DC) filters. The main products of the agency business include a wide range of electronic components. The Company mainly conducts its businesses in domestic market. 07047|1156679|SS 601816|CNE100003RV9|Industrials|Road & Rail|Beijing-Shanghai High Speed Railway Co., Ltd. is a China-based company mainly engaged in railway business. The Company is the main body of investment, construction and operation of the Beijing-Shanghai high-speed railway and the stations along the line. It manages the transportation of the Beijing-Shanghai high-speed railway through a commissioned transportation management model. The Company's main business is high-speed rail passenger transportation, including providing high-speed rail transportation services to passengers who take the train and collecting fares; when other trains run by the railway transport companies run on the Beijing-Shanghai high-speed railway, they provide line use, contact networks use and other services to charge corresponding fees, etc. The Company mainly operates its business in the domestic market. 07048|100399|SS 600166|CNE000000WC6|Consumer Discretionary|Automobiles|BEIQI FOTON MOTOR CO., LTD. is a China-based company primarily engaged in the manufacturing and sales of automobiles. The Company mainly operates through seven business segments: Light Cars, Large and Medium-sized Passenger Cars, Engines, Overseas Markets, the Management, Research and Development, Heavy Machineries and Others. The Company's main products include light trucks, medium trucks, heavy trucks, light buses, large and medium-sized passenger cars and other commercial vehicles. The Company’s products also include the engines and other parts and components. The Company mainly sells its products under the brands of AUMAN, AUV, OLLIN and other brands. 07049|1162056|SS 603068|CNE100003LL3|Information Technology|Semiconductors & Semiconductor Equipment|Beken Corporation is a China-base company principally involved in the research, development and sales of wireless communication integrated circuit chips. The Company’s products include wireless data transmission chips and wireless audio chips, which are used in 5.8G products, Wi-Fi products, Bluetooth data transmission, general wireless, interphone, broadcast transceiver, Bluetooth audio and wireless microphone. The Company primarily conducts its businesses in Mainland China, Taiwan and Hong Kong. 07050|1156734|SS 603719|CNE100003R72|Consumer Staples|Food Products|Bestore Co., Ltd. is a China-based company mainly engaged in the research and development, procurement, sales and operation of snack foods, and sells its own brand snack foods through online and offline channels. The Company has formed a variety of categories and product portfolios covering meat snacks, roasted nuts, confectionery, dried fruit and preserved fruits, and vegetarian cherries. The Company operates its businesses primarily in the domestic market. 07051|102958|SS 600681|CNE0000003J7|Industrials|Commercial Services & Supplies|Bestsun Energy Co Ltd is a China-based company mainly engaged in urban gas business. Its urban business includes the sale of urban pipeline gas, the installation of gas engineering and the sale of gas appliances such as gas stoves and gas wall-hung boilers. It also provides heating service and refined oil. The Company primarily conducts its businesses in Hebei, Tianjin, Shaanxi, Hubei, Anhui and Liaoning, China. 07052|1081714|SS 603596|CNE1000030Y7|Consumer Discretionary|Auto Components|Bethel Automotive Safety Systems Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and sales of automotive braking system related products. The Company’s main products include disc brakes, lightweight brake components, vacuum boosters, electronic parking brake systems, anti-lock braking systems, electronic stability control systems and others. 07053|101008|SS 600980|CNE000001HL6|Materials|Metals & Mining|BGRIMM Technology Co Ltd is a company engaged in the research and development (R&D), production, sales and service of mining and metallurgical equipment and magnetic materials. The mining and metallurgical equipment mainly includes flotation equipment, magnetic separation equipment, grinding equipment, mixing tank, beneficiation auxiliary equipment, automatic zinc stripping unit, metallurgical leaching tank, environmental protection equipment and others. The magnetic material products include sintered permanent magnet ferrite, bonded permanent magnet ferrite, injection molding magnet, rubber magnet, magnetic recording material, rare earth permanent magnet and other magnetic materials, permanent magnet parts and others. The Company's products are mainly sold to East and South China, Europe, the United States, Japan, Hong Kong, Taiwan and other regions. 07054|100663|SS 600510|CNE000001BL9|Industrials|Construction & Engineering|BLACK PEONY (GROUP) CO., LTD is a China-based company principally engaged in the real estate related businesses. The Company mainly operates through four business segments: Textile segment, Construction segment, Real Estate segment and Others segment. Its construction-related businesses include the resettlement housing works, urban infrastructure construction and first-level land development. Its textile businesses include the spinning, weaving and finish processing. The Real Estate segment is principally engaged in the development of real estate projects. The Company operates its businesses in China and overseas markets. 07055|100513|SS 600299|CNE000001253|Materials|Chemicals|Bluestar Adisseo Co is a China-based company principally engaged in the research, design, production and distribution of additives for animal nutrition. The Company’s products include functional products, special products and others. Its functional products include methionine, vitamins, ammonia sulfates, as well as sodium sulfates, among others. Its special products include enzyme preparations, organic selenium additives and others. The Company also provides carbon disulfide, sulfuric acid and preparation services. The Company operates its business in domestic and overseas markets. 07056|1159375|SS 601696|CNE100003R64|Financial|Capital Markets|BOC International (China) Co., Ltd. is a China-based company mainly engaged in securities business. The Company divides its business into investment banking business, securities brokerage business, asset management business, securities proprietary business, private equity investment business, futures business, and other businesses based on the type of business. The Company engages in futures business through its wholly-owned subsidiary, BOC International Futures (BOC International Futures Limited), private equity investment fund through its wholly-owned subsidiary BOCI Investment (BOCI Investment Co., Ltd.), and alternative investment business through its wholly-owned subsidiary BOC Capital Investment Holdings (BOC Capital Investment Holdings Limited). 07057|101162|SS 603167|CNE100001M20|Industrials|Marine|Bohai Ferry Group Co., Ltd., formerly Bohai Ferry Co., Ltd., is a China-based company, principally engaged in the roll-on/roll-off (ro-ro) passenger transportation business. The Company operates ro-ro passenger transportation businesses from Yantai to Dalian and Penglai to Lvshun. The Company primarily engages in automobile transportation and passenger transportation. In addition, the Company is also engaged in cruise business and international ro-ro passenger transportation businesses. 07058|994592|SS 603727|CNE100002GJ9|Energy|Energy Equipment & Services|BOMESC Offshore Engineering Company Limited is China-based Company principally engaged in the provision of engineering, procurement and construction (EPC) services. The Company provides comprehensive services for offshore oil and gas, including liquefied natural gas (LNG), and mining projects. Its main business includes marine oil and gas development, mineral exploration, as well as natural gas liquefaction, among others. The Company operates its business in China, the Middle East, North and South America, Russia, Africa, Singapore and Australia. 07059|994621|SS 603936|CNE100002532|Information Technology|Electronic Equipment, Instruments & Components|Bomin Electronics Co., Ltd. is principally engaged in the research and development, production and sale of high-precision printed circuit boards (PCBs). The Company's major products include multi-layer boards (including high-density interconnection PCB), single/double sides PCBs, flexible print circuits, rigid-flee PCBs and other special material boards ( including aluminum PCBs, high frequency boards and thicker copper boards). The Company's products are widely used in consumer electronics, communications equipment, automotive electronics, industrial control equipment, medical electronics, smart security and clean energy and other fields. 07060|100738|SS 600597|CNE000001C99|Consumer Staples|Food Products|Bright Dairy & Food Co Ltd is a China-based company principally engaged in the development, production and distribution of dairy products. The Company operates three segments. Liquid Milk segment produces and sells fresh milk, fresh yogurt, lactobacillus drinks, normal temperature yogurt, and other liquid milk products. Animal husbandry segment is engaged in raising and breeding of dairy cow. Other Dairy Products segment produces and sells milk powder for infants and middle-aged and old people, cheese, and butters, among others. The Company is also engaged in logistics and distribution businesses. The Company distributes its products within domestic markets and to overseas markets. 07061|102960|SS 600708|CNE000000KH0|Real Estate|Real Estate Management & Development|BRIGHT REAL ESTATE GROUP CO., LIMITED is a China-based company principally engaged in the development and operation of properties. The Company is involved in residential property businesses and commercial property businesses. Its commercial property businesses include the development and operation of commercial streets, office buildings and hotels. The Company is also engaged in the provision of property management services, leasing services and cold chain logistics related services. The Company operates its businesses in East China, Central China, South China and Hong Kong. 07062|101074|SS 601339|CNE100001FV8|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Bros Eastern Ltd, formerly BROS EASTERN CO.,LTD, is a China-based company principally engaged in the research and development, production and sales of colored spinning products. The Company's main product is colored spinning yarn made from cotton. The products of the Company are used in apparel industry. The Company distributes its products under the brand named BROS in both domestic and overseas markets. 07063|100479|SS 600258|CNE0000012Q3|Consumer Discretionary|Hotels, Restaurants & Leisure|BTG Hotels (Group) Co., Ltd. is a China-based company mainly engaged in the operation and management of hotels. The Company mainly operates through two business segments: the Hotel Businesses segment and the Scenic Businesses segment. The hotel operation businesses mainly include the operation of hotels and the leasing of hotel properties. The hotel management businesses mainly include the brand franchise and other franchise businesses. The Company mainly operates brands of Home Inn, Motel, Fairyland, among others. 07064|100622|SS 600455|CNE000001H29|Consumer Discretionary|Diversified Consumer Services|But'one Information Corporation,Xi'an engages in the education and information technology businesses in China. The company operates Xi'an Jiaotong University City College that provides higher education; and Xi'an Jiaotong University, a college at the undergraduate level. It is also involved in the research and development of enterprise application software, computer hardware, and system integration; and monitoring design and construction business. The company was founded in 1994 and is based in Xi’an, China. 07065|100826|SS 600707|CNE000000KG2|Information Technology|Electronic Equipment, Instruments & Components|CAIHONG DISPLAY DEVICES CO., LTD is a China-based company principally engaged in the manufacture, development and operation of display components. The Company's main products are color television tubes (CTTs), including CTTs for flat square (FS) and pure flat (PF) screens, liquid crystal glass blocks, as well as organic light-emitting diodes (OLEDs). The Company distributes its products within domestic market and to overseas markets. 07066|1054840|SS 601108|CNE100002V44|Financial|Capital Markets|CAITONG SECURITIES CO.,LTD. is a China-based securities company. The Company is principally engaged in securities brokerage business, investment banking business, asset management business, securities proprietary business, securities credit business and research business. Through its subsidiaries, the Company is also involved in securities asset management, private equity fund management, alternative investment, overseas securities brokerage, futures brokerage, financial futures brokerage, futures investment consulting, asset management and fund management businesses. 07067|101071|SS 601311|CNE1000013D7|Industrials|Electrical Equipment|Camel Group Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and sales of storage batteries. The Company's main products include lead-acid batteries, which are applied in vehicle starting, electric road vehicle traction and electric bicycle fields, among others. The Company's other products include regenerated lead, electrolytic lead, alloyed lead, liquid sulfuric acid and recycled plastics. The Company operates businesses in both domestic and overseas markets. 07068|100474|SS 600230|CNE000001204|Materials|Chemicals|CANGZHOU DAHUA CO., LTD. is a China-based company mainly engaged in the production and sales of chemicals. The Company's primary products include toluene diisocyanate (TDI), urea and ion-exchange membrane caustic soda, among others. The TDI is mainly used in the manufacture of polyurethane foams, elastomers, coatings, adhesives, among others. Urea is mainly used in the agricultural fertilizers, melamine, resins, plastics and pharmaceutical industries. The Company mainly distributes its products in domestic and overseas markets. 07069|1052655|SS 603106|CNE100002VP5|Information Technology|Technology Hardware, Storage & Peripherals|Cashway Fintech Co., Ltd., formerly Cashway Technology Co., Ltd., is a China-based company principally engaged in the provision of intelligent bank solutions that are mainly focused on financial self-service equipment. The Company operates through two main segments. The Main Business segment is primarily involved in research, development and sales of cash self-service machines, non-cash self-service machines and components, as well as the provision of equipment maintaining, outsourcing, software and technology development services. The Other Business segment is primarily engaged in the sales of electric power telecommunication equipment and rental housing. 07070|100412|SS 600180|CNE000000WT0|Industrials|Trading Companies & Distributors|CCS Supply Chain Management Co., Ltd. is a China-based company, principally engaged in coal supply chain management business. In addition, the Company is also engaged in supply chain financial business. Through its subsidiaries, the Company is also engaged in the procurement and sales of coal. 07071|942820|SS 601016|CNE100001T15|Utilities|Independent Power and Renewable Electricity Producers|CECEP Wind-Power Corporation is a China-based company, principally engaged in development, construction and operation of wind power generation projects. The Company primarily involves in the development and operation of wind power stations. The Company holds three main wind power station projects, which situated at Zhangbei, Hebei province, Dabancheng, Xinjiang Province, and Jiuquan, Gansu province, China. Its wind power stations mainly contribute to North China power grid, Northwest China power grid and Xinjiang power grid respectively. 07072|994544|SS 603098|CNE100002GL5|Industrials|Construction & Engineering|CENTER INTERNATIONAL GROUP CO., LTD. is a China-based company principally engaged in the research, development, production and distribution of environmental friendly construction materials and the provision of related engineering design, production, installation and after-sales services. The Company’s products mainly include metal composite curtain wall plate, metal house wall single board, as well as sound absorbing barrier plate, among others. Its products are mainly applied in the fields of industrial construction, public construction and transportation engineering. The Company mainly operates its business in domestic market. 07073|996063|SS 601375|CNE100002FF9|Financial|Capital Markets|Central China Securities Co., Ltd. is mainly engaged in the financial related businesses. The Company has eight segments. The Securities Brokerage is engaged in the security trading and brokering business. The Futures Brokerage is engaged in the future trading and brokering business and provision of relate services. The Margin Trading and Securities Lending is engaged in the margin trading and securities lending business. The Investment Banking is engaged in the provision of corporate financing and related advisory services. The Proprietary Trading is engaged in financial products trading business. The Investment and Asset Management is engaged in the direct investments and funds related business, portfolio management and maintenance business and provision of investment advisory services. The Overseas Business is mainly engaged in the broking, margin financing, investment and financial planning business. The Other Businesses is engaged in headquarter related operations business. 07074|942815|SS 600850|CNE000000CM7|Information Technology|IT Services|CETC Digital Technology Co Ltd, formerly Shanghai East-China Computer Co Ltd, is a China-based company, principally engaged in the provision of systems integration and services, software and industry solutions, and intelligent building and data center engineering services. The Company distributes its products within domestic and overseas markets. 07075|996182|SS 603615|CNE100002YV7|Consumer Discretionary|Household Durables|Chahua Modern Housewares Co.,Ltd. is principally engaged in research and development, manufacture and sales of home supplies especially commodity plastics. The Company's main products are commodity plastics including food containers, cleaning products, storage products and home supplies. The Company also involves in manufacture and sales of non-plastic products. The Company distributes its products within the domestic market and to overseas market. 07076|100815|SS 600697|CNE000000F71|Consumer Discretionary|Multiline Retail|Chang Chun Eurasia Group Co. Ltd is a China-based company principally engaged in commodity trading businesses. Its commodities include food and groceries, household appliances, apparel and home furnishings, among others. The Company operates regular chain department stores and integrated supermarkets, which provide commodity retailing and property leasing services. The Company operates its businesses primarily in domestic market. 07077|942824|SS 603099|CNE100001T56|Consumer Discretionary|Hotels, Restaurants & Leisure|ChangBai Mountain Tourism Co., Ltd is a China-based travel service company. The Company is mainly engaged in tourism passenger transport, hotel management, travel agencies and hot spring water development and utilization businesses. The Company is involved in tourist passenger transport business in Mount Changbai scenic area. The Company operates its business mainly in domestic market. 07078|100856|SS 600742|CNE000000M07|Consumer Discretionary|Auto Components|Changchun FAWAY Automobile Components Co., Ltd. is a China-based company principally engaged in the manufacturing and sales of automobile parts. The Company's principal products include automobile wheels, automobile bumpers, automobile lamps, automobile exterior mirrors and other automotive exterior parts. The Company mainly distributes its products in domestic and overseas markets. 07079|100543|SS 600333|CNE0000015W4|Utilities|Gas Utilities|Changchun Gas Co., Ltd. is mainly engaged in urban pipeline gas business, municipal engineering construction business, vehicle gas business, clean energy development and utilization business and value-added business. The Company's main product is gas. The Company operates its businesses in the domestic market. 07080|100389|SS 600148|CNE000000VY2|Consumer Discretionary|Auto Components|Changchun Yidong Clutch CO.,LTD engages in the development, production, and sales of automobile clutches in China and internationally. It offers clutch and hydraulic lifting products. The company was founded in 1992 and is based in Changchun, China. 07081|100652|SS 600496|CNE000001BH7|Industrials|Construction & Engineering|Changjiang & Jinggong Steel Building (Group) Co., Ltd. engages in the design, manufacture, and installation of steel structures in China and internationally. The company offers light and high-rise steel structures, and other products. It also provides new building materials. The company was founded in 1999 and is headquartered in Shaoxing, China. 07082|100869|SS 600757|CNE000000MQ7|Communication Services|Media|Changjiang Publishing & Media Co.,Ltd operates as a media publishing company in China. The company publishes books, newspapers, and periodicals. It is also involved in the provision of book printing services; and digital publishing. The company was formerly known as Shanghai Worldbest Industry Development Co., Ltd. The company was founded in 1996 and is based in Wuhan, China. Changjiang Publishing & Media Co.,Ltd is a subsidiary of Hubei Changjiang Publishing and Media Group Co., Ltd. 07083|996067|SS 603035|CNE100002ZH3|Consumer Discretionary|Auto Components|Jiangsu Changshu Automotive Trim Group Co Ltd, formerly Changshu Automotive Trim Co Ltd, is a China-based company and mainly engaged in development and research, manufacture and sales of interior trim for passenger cars. The main products of the Company are door panels, skylights, sunroofs, coat racks, door posts, luggage compartment interiors, storage boxes, spare tire covers, carpets, acoustic cushions, and among others. The main customers of the Company are domestic car manufacturer and auto parts primary suppliers. The Company operates its businesses primary in domestic market. 07084|100684|SS 600525|CNE000001D64|Industrials|Electrical Equipment|ChangYuan Technology Group Ltd, formerly Changyuan Group Ltd, is a China-based company, principally engaged in the manufacture and distribution of electromobile related materials and other functional materials, intelligent plant equipment and smart-grid equipment. The Company's products include halogen-free environmental protection casing pipe series, busbar casing pipe series, medium and thick wall casing pipe series, logo casing pipe series, automatic cutting machines, cable accessories and ring network cabinets. The Company distributes its products within domestic market and to overseas markets. 07085|945174|SS 603698|CNE100001VQ5|Energy|Energy Equipment & Services|Changzheng Engineering Co.,LTD provides research and development, engineering design, technical, equipment supply, and EPC general engineering contracting services for gasification technology and equipment in China. It also provides simulation training, start-up service, and remote diagnosis one-stop full life cycle services. The company was founded in 2007 and is based in Beijing, China. 07086|1162042|SS 605288|CNE100003ZX8|Industrials|Electrical Equipment|Changzhou Kaidi Electrical Inc is a company engaged in research and development, production and sales of linear drive systems. The Company's products are comprised of smart home drive systems, smart office drive systems, electric tailgate drive systems and medical care drive systems. The products include electric push rods, manual controllers, electrical boxes and other components, which are applied in functional sofa, electric lifting desk, medical bed, tailgate and other terminal products. The Company sells its products to both domestic and international markets, including the United States, Canada, Germany, the United Kingdom, Spain and Vietnam. 07087|1057308|SS 603655|CNE100002T48|Consumer Discretionary|Auto Components|Changzhou Langbo Sealing Technologies Co., Ltd. is a China-based company which is mainly engaged in research and development, manufacture and sales of automotive rubber parts. The Company’s main products include round rubber seals, shaft seals, wheel hubs and other miscellaneous pieces of products, such as shaped seals, dust covers, shock pads, pipe joints, jackets and other rubber parts. The Company’s products are mainly used for automotive air conditioning systems, lighting systems, power steering systems. The Company mainly distributes its products in China. 07088|994550|SS 603203|CNE1000030B5|Industrials|Machinery|Quick Intelligent Equipment Co., Ltd. engages in the research and development, manufacturing, and sale of precision assembly technology for electronics in China and internationally. The company offers precision soldering equipment, including iron, laser, selective, hotbar, high frequency induction, and hot air soldering, as well as micro spot welding and molten type soldering robot; double sided, top, and bottom AOI; dispensing systems; screwing systems; BGA rework system, intelligent soldering, desoldering and rework, ESD protection, and fume extractor systems; and PCBA-DIP line, 5G filter solution, 3G electronic solutions, EPB solutions, ignition coil solutions, and chip module solutions. Its products are used in 3C intelligent terminals and modules, automotive electronics, 5G telecommunications, smart home devices, and new energy lithium batteries industries. The company was founded in 1993 and is headquartered in Changzhou, China. 07089|994602|SS 603819|CNE100003043|Industrials|Electrical Equipment|Changzhou Shenli Electrical Machine Incorporated Company is a China-based company principally engaged in the research, development, manufacture and distribution of motor accessories. The Company’s products mainly include motor stator punched plates, rotor laminations, as well as iron cores. The Company’s products are mainly applied in the fields of industrial, agricultural, national defense, utilities and home appliance, among others. The Company is also involved in the trade of silicon steels. The Company distributes its products within domestic market and to overseas markets. 07090|948391|SS 603158|CNE1000022D8|Consumer Discretionary|Auto Components|Changzhou Tenglong Auto Parts Co., Ltd. is a manufacture of automobile parts. The Company’s major products include automobile air-conditioning pipelines, heat exchange system connectors and accessories. The Company also produces exhaust gas recirculation cooler parts. 07091|101118|SS 601799|CNE1000011H2|Consumer Discretionary|Auto Components|Changzhou Xingyu Automotive Lighting Systems Co., Ltd. is a China-based company principally engaged in the research and development, design, manufacture and sales of automotive lighting products. The Company's main products include the automotive headlamps, tail lamp sets, fog lamps, brake lights and turn signals, among others. The Company is also involved in the manufacture and sales of flexible flat cables and triangular warning signs, as well as the sales and repair of automobiles through its subsidiaries. The Company mainly distributes its products to automobile manufacturers from all over the world. 07092|1043310|SS 603776|CNE100002W92|Industrials|Road & Rail|Youon Technology Co.,Ltd, formerly Changzhou Youon Pubilic Bicycle System Co., Ltd. is a China-based company principally engaged in the provision of public city bicycle transportation services. The Company is mainly engaged in the research and development, construction, operation and sales of public city bicycle transportation systems. The Company's main public city bicycle transportation system is iBike668 System. The Company mainly provides services through its Baichengtong application and YongAnxing application, on which customers can pay through Alipay, Wechat and other channels. The Company mainly conducts its businesses within domestic market. 07093|100973|SS 600880|CNE000000JB5|Communication Services|Media|Chengdu B-ray Media Co.,Ltd. engages in the media operations business in China. The company is also involved in the advertising, education, and printing businesses. In addition, it engages in the operation of online games; and microfinance business. The company was founded in 1988 and is based in Chengdu, China. 07094|1162079|SS 603053|CNE100003Y73|Utilities|Gas Utilities|Chengdu Gas Group Co., Ltd. is a China-based company mainly engaged in urban gas transmission and distribution, urban gas engineering construction, and sales of gas meters. The Company's core business is the city gas operation business within its franchise or exclusive operation area, including city gas transmission and distribution, and city gas engineering construction. The Company's main product is natural gas, and the main operating area of the city gas operation business is in Chengdu. 07095|1056012|SS 603809|CNE100002TD5|Consumer Discretionary|Auto Components|Chengdu Haoneng Technology Co Ltd is a China-based company mainly engaged in the research and development, production and sales of automotive driveline-related components and high-end precision manufacturing of aerospace components. The Company's auto parts business includes two assembly systems, synchronizer and differential, as well as dual clutch transmission (DCT) parts and rail transit drive system parts, which are mainly used in fuel vehicles and new energy vehicles. The Company's aviation parts business products include aircraft nose, fuselage, wing, tail section and other related parts, which are mainly used in various types of military aircraft, civil aircraft and unmanned aerial vehicles. 07096|100556|SS 600353|CNE000001D49|Information Technology|Electronic Equipment, Instruments & Components|Chengdu Xuguang Electronics Co., Ltd. is a China-based company principally engaged in the research, development, manufacturing and sales of metal ceramic electrical vacuum devices, high and low voltage distribution devices, photoelectric devices and others. The Company's primary products include vacuum tubes, switch tubes, high voltage switch cabinets, low voltage switch cabinets, breakers, photoelectric devices and others. The Company's products are mainly used in electricity, metallurgy, radio and television sectors. The Company mainly distributes its products in domestic markets and overseas markets. 07097|100828|SS 600711|CNE000000KN8|Materials|Metals & Mining|CHENGTUN MINING GROUP CO.LTD is a China-based company, principally engaged in the trading and mining-dressing of nonferrous metal products. The Company is engaged in the mining of copper, tin, tungsten, zinc, lead, gold and silver, as well as minerals and non-ferrous metals integrated trading business. The Company is also engaged in industrial value-added services business, including geological exploration, evaluation of resources value and inventory management, among others. 07098|100329|SS 600078|CNE000000R51|Materials|Chemicals|Jiangsu ChengXing Phosph-Chemical Co.,Ltd is a China-based company principally engaged in production and distribution of fine phosphorous chemical series products. The Company's main products are phosphoric acid, phosphate products and yellow phosphorus. The Company's products are mainly used in the application areas of food industry, metal phosphating, cathode materials, downstream phosphorous chemical series products and industrial industries. The Company distributes its products in domestic market and to overseas markets. 07099|101016|SS 600988|CNE000001H94|Materials|Metals & Mining|Chifeng Jilong Gold Mining Co., Ltd is a China-based company, principally engaged in gold selecting and sales, and comprehensive recycling utilization of resources. Its recycling businesses include recycling of nonferrous metals resources, and dismantling business of waste electrical and electronic products. The Company's main products include gold, silver, bismuth and palladium, and their alloys. The Company conducts its business mainly in domestic markets. 07100|100972|SS 600879|CNE000000J93|Industrials|Aerospace & Defense|China Aerospace Times Electronics Co., Ltd. is a China-based company principally engaged in the research, development and manufacture of aerospace electronics products. The Company also manufactures and sells wire and cable products. Its aerospace electronics products include measurement control and communication products, special mechanical and electrical components for aerospace application, integrated circuits (ICs), inertial navigation systems, systemized integrated products and other aerospace applications. These products are applied in launch vehicles and satellites, among others. Its wire and cable products include wire and cable for civil use, as well as special cable products for military use. The Company mainly operates in domestic markets. 07101|1095973|SS 601068|CNE1000036M9|Industrials|Construction & Engineering|China Aluminum International Engineering Corporation Limited is a China-based company principally engaged in the engineering design and consulting business. Its engineering design and consulting business is mainly engaged in process design, equipment design, electrical automation, design of general layout and transportation, civil engineering, public facilities construction, environmental protection, project budget and technology economics businesses. The Company is also involved in engineering and construction contracting, equipment manufacturing and trading businesses. 07102|101139|SS 601965|CNE100001FM7|Consumer Discretionary|Automobiles|CHINA AUTOMOTIVE ENGINEERING RESEARCH INSTITUTE CO.,LTD is a China-based company primarily engaged in the automobile technical support and industrial manufacturing. Automobile Technical Support segment includes technology research and development, technical consulting, technology services, and vehicle test and evaluation. Industrial Manufacturing segment is involved in the design, development, manufacture and sale of special vehicles, gas-driven vehicle systems, rail transit key components, vehicle detection equipment, electric vehicle hybrid power systems and key components and aftertreatment systems, among other products. 07103|100572|SS 600372|CNE0000018C0|Industrials|Aerospace & Defense|CHINA AVIONICS SYSTEMS CO., LTD., formerly CHINA AVIC ELECTRONICS CO., LTD, is a China-based company, principally engaged in the manufacture and distribution of aviation and defense electronic products. The Company mainly provides aircraft data acquisition equipment, aircraft positioning and navigation equipment, aircraft navigation attitude systems, air data systems, autopilots, aviation lighting systems, cockpit control and dimming systems, aircraft warning systems, dedicated driving and actuation systems, sensors and sensitive components. The Company is also engaged in the manufacture and distribution of fabric special equipment, including textile machinery and spare parts. The Company distributes its products within domestic market and to overseas markets. 07104|1162066|SS 603220|CNE100003F35|Communication Services|Diversified Telecommunication Services|China Bester Group Telecom Co., Ltd., formerly Wuhan Bester Group Telecom Co., Ltd., is a China-based company principally engaged in the provision of telecommunications network technology services. The Company's is mainly engaged in communication network construction, communication and information system integration, communication network optimization and maintenance, as well as communication network planning and design businesses. The Company mainly conducts its businesses in domestic market. 07105|994540|SS 603060|CNE100002G19|Industrials|Professional Services|China Testing & Certification International Group Co Ltd, formerly China Building Material Test & Certification Group Co Ltd, is a China-based company mainly engaged in inspection and testing business and certification evaluation business. The Company is also engaged in research and development (R&D) and sales of equipment, and extension services. The inspection and testing business mainly includes the inspection fields of construction and decoration materials, construction projects, environmental safety new materials and so on. The certification evaluation business includes mandatory product certification, voluntary product certification, management system certification and others. The extension services mainly include safety production technical services, standardized technical services, capability verification, professional and technical personnel training and others. The R&D and sales of equipment business are engaged in research and sales of special instruments and equipment. 07106|101132|SS 601898|CNE100000957|Energy|Oil, Gas & Consumable Fuels|China Coal Energy Company Limited is a China-based company principally engaged in the coal production and distribution businesses. The Company’s coal businesses mainly include the production and distribution of steam coal and coking coal. The coking businesses mainly include the production and distribution of metallurgy cokes and forging cokes. The coal related equipments businesses mainly include the manufacture of hydraulic supports, scraper conveyors, loaders, boring machines, shearers and mining electrical motors, among others. The other businesses mainly include the production of electrolytic aluminum and coal gas. The Company mainly distributes its products in domestic and overseas markets. 07107|101144|SS 601918|CNE1000008D7|Energy|Oil, Gas & Consumable Fuels|CHINA COAL XINJI ENERGY CO., LTD, formerly SDIC XINJI ENERGY CO., LTD., is a China-based company, principally engaged in the mining, dressing by washing and sales of coal. The Company mainly provides merchantable coal. The Company is also engaged in the electric power related businesses. Through its subsidiaries, the Company is also engaged in property management and system integration businesses. The Company operates its businesses primarily in Anhui province and Shanghai, China. 07108|100414|SS 600150|CNE000000W05|Industrials|Machinery|China CSSC Holdings Limited is a China-based company principally engaged in the manufacturing and sales of ships. The Company mainly operates through three business segments: Ships, Equipments Manufacturing and Others. The Company is also involved in the maintenance of ships, marine engineering, as well as the manufacturing and sales of mechanical and electrical equipments. The Company's main products include bulk carriers, container ships, cruise ships, liquefied gas carriers and diesel engines. The Company principally operates its businesses in domestic and overseas markets, including Asia, Europe and the Americas. 07109|100384|SS 600138|CNE000000V14|Consumer Discretionary|Hotels, Restaurants & Leisure|CHINA CYTS TOURS HOLDING CO.,LTD. is a China-based tour operator. The Company is principally engaged in travel agency business, which includes sightseeing tours, vacation tours, business travel management and inbound tours. The Company is also involved in the distribution of information technology (IT) products and the provision of technical services, the provision of integrated marketing services, the development and operation of Wuzhen and other scenic areas, hotel management business, as well as real estate sale and leasing businesses. The Company operates its businesses in both domestic market and overseas markets. 07110|942599|SS 603018|CNE100001W51|Industrials|Professional Services|China Design Group Co Ltd, formerly Huashe Design Group Co Ltd, is mainly engaged in the survey design, planning studies, test, project management and other engineering consulting services. Its core business is the transportation construction engineering survey and design business. The Company operates its businesses primary in domestic market. 07111|100362|SS 600115|CNE000000TR0|Industrials|Airlines|China Eastern Airlines Corporation Limited is a China-based company principally engaged in the provision of airline transportation and extended services. The Company is primarily engaged in the operation of airline passenger, cargo, mail delivery, tour operations and other extended transportation services. The Company also involves in general aviation transportation, aircraft maintenance, aviation equipment manufacturing and maintenance, air transport agency for domestic and foreign airlines, other related business, part-time insurance agent services, e-commerce, airline supermarket, as well as commodity wholesale and retail business. The Company operates its business in domestic market and to overseas markets. 07112|100803|SS 600675|CNE000000B42|Real Estate|Real Estate Management & Development|CHINA ENTERPRISE COMPANY LIMITED is a China-based company, principally engaged in the investment, development, management, leasing and sales of real estate. The Company is also engaged in construction of engineering projects, as well as commercial business and service provision business. The Company develops real estate projects, such as apartment buildings, villas, commercial buildings, office buildings and others. It mainly operates its businesses in Shanghai, Suzhou and Hangzhou, China. 07113|994508|SS 600977|CNE100002GX0|Communication Services|Entertainment|China Film Co., Ltd. is a China-based company principally engaged in the investment, design, production and release of films and the operation of movie theatres. The Company mainly operates four segments, including production of film and television, release of movies, film projection, as well as film and television service. Its Film and Television Service is involved in the wholesale of film and television equipment. The Company is also engaged in the provision of performance brokerage services. The Company operates about 99 holding cinemas and 13 share cinemas by the end of the year 2015. 07114|101045|SS 601106|CNE100000L48|Industrials|Machinery|China First Heavy Industries manufactures and sells heavy duty equipment in the People’s Republic of China and internationally. It offers nuclear power equipment; petrochemical equipment, such as coal liquefaction reactors, hydrogenation reactors, PTA and EO reactors, oversized heat exchangers, coal gasifiers, etc.; metallurgical equipment, including casting machines, converters and electric furnaces, tandem cold rolling mills, hot strip rolling mills, sectional beam rolling mills, long product rolling mills, shearing lines, plate levelers, slab sizing presses, and coilers; forging equipment comprising mechanical, hot die forging, stretcher leveler, and hydraulic forging presses; and engineering equipment, such as mining excavators, shield tunneling machines, and plate bending machines. The company serves steel, non-ferrous, electric power, energy, automobile, mining, petroleum, chemical, transportation, and military industries. China First Heavy Industries was formerly known as First Heavy Machinery Works. The company was founded in 1954 and is headquartered in Qiqihar, the People’s Republic of China. 07115|100549|SS 600340|CNE000001GG8|Real Estate|Real Estate Management & Development|CHINA FORTUNE LAND DEVELOPMENT CO., LTD. is a China-based company, principally engaged in the development and construction of industrial parks, and the development of urban real estate. Its industrial parks development products include industrial new towns and small industrial towns. The Company mainly conducts its businesses through park residential supporting services, industry development services, land consolidation, infrastructure construction and property management. The Company mainly operates its businesses within the area around Beijing, including Langfang, Zhangjiakou and Qinhuangdao cities of Hebei Province. 07116|996065|SS 601881|CNE100002FG7|Financial|Capital Markets|China Galaxy Securities Co., Ltd. is an investment holding company mainly engaged in the securities brokerage business. Along with subsidiaries, the Company operates its business through eight segments: the Securities Brokerage segment, the Proprietary Trading and Other Securities Trading Services segment, the Investment Banking segment, the Asset Management segment, the Futures Brokerage segment, the Overseas Business segment, the Private Equity Investment segment, and Others segment. The Securities Brokerage segment provides securities dealing and broking, margin financing and securities lending. The Proprietary Trading and Other Securities Trading Services segment is engaged in trading of equities, bonds, funds, derivatives and other financial products. The Investment Banking segment provides corporate finance services and financial advisory services. The Asset Management segment provides portfolio management, investment advisory and transaction execution services. 07117|100319|SS 600068|CNE000000QF1|Industrials|Construction & Engineering|China Gezhouba Group Company Limited engages in infrastructure construction business in China. The company plans, designs, constructs, operates, and builds hydro, thermal, nuclear, and wind power plants; and railways, highways, bridges, tunnels, airports, ports, and wharfs; and municipal, housing, agricultural, water conservancy, and other projects. It also provides services for river regulation, flood control, water logging control, irrigation, water supply, and water resources protection, etc.; generator units, and electrical and auxiliary equipment installation services; and services for various kinds of infrastructure constructions in municipal facilities, including water distribution projects, sewage treatment, flood control, etc. In addition, the company is involved in power-related planning, study, consulting, assessment, surveying, design, and industrial standards drawing; manufactures environmental products; and provides services for waste treatment, land pollution control and reclamation, and enhance water environment and eco-environment. Further, it undertakes urban, residential property, commercial real estate, and housing development projects; manufactures EHV smoothing reactors, barge derricks, gantry cranes, super gates, and vertical platform for installation and adjustment of a drum-type strainer, ships, etc.; and finance infrastructure projects. Additionally, the company provides slag treatment, and coordinated waste treatment services for cement kilns, as well as building materials; services for civil explosive industry, including scientific research, production, and sales and blasting; imports and exports equipment and materials; and invests in various infrastructure projects. The company was founded in 1970 and is headquartered in Wuhan, China. 07118|100511|SS 600297|CNE000001576|Consumer Discretionary|Specialty Retail|China Grand Automotive Services Group Co., Ltd., formerly China Grand Automotive Services Co., Ltd., is a China-based company that engaged in the distribution of passenger cars, and in the provision of financial lease and integrated services to passenger cars. The Company mainly operated business through vehicle sales, passenger car financial lease, maintenance and commission agency services. Passenger Car Distribution and Service segment includes vehicle sales and after-sales services, such as maintenance, automobile maintenance and spare parts sales. Automobile Financial Lease segment is involved in leasing the designated car to the customers and sell the vehicle to customers at the symbolic price after the expiration of the term of the lease by leasing companies with the qualification of automobile financial lease. The Company has more than 500 stores in 25 provinces, autonomous regions and municipalities in China and distributes passenger cars under nearly 50 brands. 07119|101050|SS 601118|CNE100000YM0|Materials|Chemicals|China Hainan Rubber Industry Group Co., Ltd. operates as a natural rubber manufacturer in China and internationally. The company offers latex silk, concentrated natural rubber latex, aviation tire standard rubber, meridian rubber, light color glue, and standard rubber products. It is also involved in the rubber planting, processing, and trading; processing and sale of rubber wood; and provision of trade, finance, warehousing and logistics, e-commerce, and modern agriculture services. The company was founded in 2005 and is based in Haikou, China. 07120|942810|SS 600730|CNE000000LJ4|Consumer Discretionary|Diversified Consumer Services|CHINA HI-TECH GROUP CO LTD is a China-based company mainly engaged in education and property leasing business. Its vocational education business mainly includes the industry-education integration business of higher education in the information technology (IT) field with artificial intelligence and big data majors, and the online vocational education business with medical education as the main direction. Its leasing business mainly includes commercial housing rentals. The Company mainly conducts its businesses in domestic market. 07121|100429|SS 600195|CNE000000Y03|Healthcare|Pharmaceuticals|China Animal Husbandry Industry Co., Ltd. is a China-based company, principally engaged in the manufacture and sales of biological products for livestock. The Company conducts its businesses through four segments, including Animal Biological Products segment, Veterinary Chemicals segment, Feed and Feed Additives segment and Trading segment. The Company mainly provides vaccines, including vaccines for fowls, avian influenza vaccines, foot-and-mouth disease vaccines and swine vaccines, among others. The Company distributes its products within domestic market and to overseas markets. 07122|101130|SS 601888|CNE100000G29|Consumer Discretionary|Specialty Retail|China Tourism Group Duty Free Corp Ltd is a China-based company mainly engaged in the retail business of travel commodities and the provision of related services. The Company conducts its businesses primarily through two segments. The Travel Retail segment is mainly engaged in the sale of duty-free and tax-taxed goods. The Investment and Development of Integrated Travel Retail Complex Development segment is principally engaged in the development of tourism retail complexes and property leasing. The Company conducts its businesses in the domestic market and overseas markets. 07123|100408|SS 600176|CNE000000YM1|Materials|Construction Materials|CHINA JUSHI CO., LTD., formerly CHINA FIBERGLASS CO., LTD, is a China-based company principally engaged in the research and development, manufacture and distribution of fiberglass and related products. The Company's major product is glass fiber yarn. The Company also provides complex fiber products, yarns for high-performance wind power and oil high pressure pipes. Its products are applied in aerospace, construction, transportation, industrial equipment, wind power generation and other areas. The Company distributes its products in domestic and overseas markets. 07124|1009372|SS 603505|CNE100002XN6|Materials|Chemicals|China Kings Resources Group Co.,Ltd., together with its subsidiaries, invests in and develops fluorite mines in the People’s Republic of China. The company produces and sells fluorite products, such as acid grade fluorite fine powder for use as fluorine chemical material; high-grade fluorite lump ore used in the smelting of steel, and production of ceramics and cement; metallurgical grade fluorite fine powder for manufacturing pellets; and common fluorite ore for producing fluorite fine powder. China Kings Resources Group Co.,Ltd. was founded in 2001 and is headquartered in Hangzhou, the People’s Republic of China. 07125|100874|SS 600764|CNE000000N30|Industrials|Aerospace & Defense|China Marine Information Electronics Company Limited is a China-based company principally engaged in the research, development and manufacture of electronic products and ballast water power supplies, as well as the provision of testing and testing services. The Company’s main products include electronic products, such as underwater information transmission equipment, underwater weapon system special equipment, automotive electronic supporting products and electronic control products of cigarette machines, as well as ballast water supplies, such as a series of marine special power supply products. The Company also provides testing and testing services for related electronic equipment, which include technical services for the environment and reliability test of military electronic equipment and marine electrical equipment. The Company operates its businesses in domestic market. 07126|1162087|SS 603967|CNE100003LJ7|Industrials|Air Freight & Logistics|China Master Logistics Co., Ltd. is a China-based company mainly engaged in comprehensive modern logistics business. The Company's main business can be divided into five segments: Freight Forwarder segment, Site segment, Shipping Agency segment, Coastal Transportation segment and Project Large-Scale Logistics segment. Freight Forwarder mainly provides services such as booking agents and signing agents to customers after purchasing transportation capacity from ship operators. Site segment mainly includes services related to container repair, inspection and empty container storage. Shipping Agency segment mainly includes boarding agents and cabin agency business. Coastal Transportation segment mainly includes foreign trade internal feeder container business, domestic trade container business and bulk cargo business. Project Large-Scale Logistics segment mainly provides high-tech and difficult comprehensive logistics solutions for individualized and professional logistics needs. 07127|100670|SS 600511|CNE000001D56|Healthcare|Health Care Providers & Services|China National Medicines Corporation Ltd. is a China-based company principally engaged in the distribution of pharmaceutical products. The Company's primary products include proprietary Chinese medicines, chemical medicine preparations, chemical raw materials, antibiotics, biochemical drugs, biological products, narcotic drugs, psychotropic drugs, vaccines and health foods, among others. The Company is also involved in the production of pharmaceuticals and the provision of warehousing services through its subsidiaries. 07128|100325|SS 600056|CNE000000Q29|Healthcare|Health Care Providers & Services|China Meheco Group Co., Ltd. engages in the pharmaceutical business in China and internationally. The company exports and imports natural medicines, pharmaceutical chemicals, medical equipment, and health products; produces and distributes pharmaceutical and health care products; and operates retail chain pharmacies. Its products include bulk pharmaceutical chemicals antibiotic fermentation and chemical synthesis tablets, injections, capsules, etc.; antibiotics; medicines for the treatment of cardio-cerebrovascular diseases, chronic diseases, and diabetes; antiviral drugs; anti-infectious agents; gastrointestinal drugs; non-steroidal anti-inflammatory drugs; anti-allergic agents; specialty botanicals; western medicine preparations; Chinese patent medicines and herbal pieces; medical equipment and supplies; biological products and raw materials; chemical raw materials; and nutritional and other healthcare products. The company also plants, processes, warehouses, and transports ginseng, licorice, ephedra, rhubarb, rheum officinale, astragalus membranaceus, scutellaria baicalensis, fennel, and other herbs. China Meheco Group Co., Ltd. was founded in 1984 and is based in Beijing, China. 07129|101128|SS 601872|CNE000001PQ8|Energy|Oil, Gas & Consumable Fuels|China Merchants Energy Shipping Co., Ltd. is principally engaged in crude oil transportation, international bulk cargo transportation and liquefied natural gas (LNG) transportation. The Company involves in the LNG transportation business through its subsidiary, China LNG Shipping (Holdings) Limited. The Company provides transportation services of oil, iron mineral ore, steel, coal, nickel ore and aluminum oxide and LNG. 07130|101021|SS 600999|CNE100000HK9|Financial|Capital Markets|CHINA MERCHANTS SECURITIES CO., LTD is a China-based company, principally engaged in security businesses. The Company operates its businesses through brokerage and wealth management business, including stocks, funds, bonds and financial products trading; investment banking business, including equity financing, debt financing and structured financing; investment management business, including collective asset management, targeted asset management and special asset management, as well as investment and trading business, including equity securities and fixed income securities transactions. The Company is principally engaged in its businesses in Guangdong Province, Shanghai, Beijing and Hong Kong. 07131|101168|SS 603993|CNE100001NR0|Materials|Metals & Mining|CMOC Group Ltd, formerly China Molybdenum Co Ltd, is a China-based company mainly engaged in the mining, smelting, processing and trading of molybdenum, tungsten, copper and other metals. The Company operates through six segments. The Molybdenum and Tungsten Related Products segment is engaged in the mining of molybdenum and tungsten ore. The Copper and Gold Related Products segment is engaged in the mining of copper and gold. The Niobium and Phosphate Related Products segment is mainly engaged in the production of niobium and phosphate fertilizers. The Copper and Cobalt Related Products segment is engaged in the production of copper and cobalt. The Metals Trading segment is principally engaged in the sales of metals. The Other segment is mainly engaged in mining support business. 07132|101049|SS 601117|CNE100000KC0|Industrials|Construction & Engineering|China National Chemical Engineering Co., Ltd is principally engaged in engineering construction and design. The Company operates its businesses through engineering construction, as well as survey, design and related services. The Company's businesses are primarily applied in industries such as chemical, petrochemical, coal chemical, electrical power, construction and environmental protection, among others. It operates its businesses in domestic and overseas markets. 07133|954957|SS 601985|CNE1000022N7|Utilities|Independent Power and Renewable Electricity Producers|China National Nuclear Power Co.,Ltd is principally engaged in the development, investment, construction, operation and management of nuclear power projects. The Company's main product is nuclear power. The Company also involves in the research of technology for nuclear power operation safely, as well as related technical services and consultation business. The Company operates its business in Zhejiang, Jiangsu, Fujian, Hainan and Liaoning provinces, China. 07134|100681|SS 600536|CNE000001BB0|Information Technology|Software|CHINA NATIONAL SOFTWARE & SERVICE COMPANY LIMITED is principally engaged in software development, distribution and services. The Company operates its businesses through development of software products, which offers basic software products, self-control related products, information security related products, and software and hardware combined products; industrial solutions and services, which involves in industries such as patent, emergency, railway transportation, medical, electric power, security monitoring, taxi, finance and statistics, among others, as well as software services, which involves in the provision of cloud computing, wisdom urban construction and 3rd generation telecommunication (3G) video value added services. 07135|100366|SS 600111|CNE000000T18|Materials|Metals & Mining|China Northern Rare Earth (Group) High-Tech Co.,Ltd, formerly INNER MONGOLIA BAOTOU STEEL RARE-EARTH (GROUP) HI-TECH CO., LTD., is a China-based supplier of rare earth products. The Company is principally engaged in the production and sale of rare earth raw materials, rare earth functional materials and rare earth application products. The Company's main products include rare earth concentrate, rare earth carbonate, rare earth oxides, rare earth salt products, rare earth magnetic materials, polishing materials, hydrogen storage materials, luminescent materials, nickel-hydrogen battery and rare earth permanent magnet electron spin resonance (ESR). The Company distributes its products in domestic market and to overseas markets. 07136|994520|SS 601611|CNE100002896|Industrials|Construction & Engineering|China Nuclear Engineering & Construction Corporation Limited is a contractor of national defense industry engineering projects. The Company is mainly engaged in military engineering, nuclear power engineering, and industrial and civil engineering construction. Its military engineering include defense industry projects in fields, such as industry, aerospace, aviation, ships and weapons, among others. Industrial and civil construction projects include projects in petrochemicals, energy, metallurgy, building materials, housing construction, municipal and infrastructure, among others. 07137|101121|SS 601808|CNE100000759|Energy|Energy Equipment & Services|China Oilfield Services Limited is a comprehensive oilfield service provider. The Company mainly operates through four business segments. The Drilling Services segment is mainly engaged in the provision of oilfield drilling services. The Oil Field Technical Services segment is mainly engaged in the provision of oilfield technical services, including the logging, drilling fluids and directional drilling services. The Geophysical and Engineering Exploration Services segment is mainly engaged in the provision of seismic prospecting and engineering exploration services. The Marine Support Services segment is engaged in the transportation of supplies, including the delivery of crude oil, as well as refined oil and gas products. The Company mainly operates its businesses in domestic and overseas markets. 07138|100548|SS 600339|CNE000001642|Energy|Energy Equipment & Services|China Petroleum Engineering Corporation, formerly Xinjiang Dushanzi TianLi High & New Tech Co., Ltd, P.R.C., is a China-based company and mainly engaged in general contracting services. The main business of the company is engineering project management services, engineering survey and design, environmental protection monitoring, information systems integration services, and among others. The Company distributes its products within domestic market. 07139|1043298|SS 601949|CNE100002W68|Communication Services|Media|China Publishing & Media Holdings Co Ltd is a China-based company mainly engaged in the publication of books, newspapers, periodicals and other publications. The Company is mainly engaged in four businesses. The publishing business mainly includes book publishing, newspaper publishing, electronic audio-visual publishing and related copyright business. The distribution business mainly includes the distribution of textbooks through Modern Education and its subsidiaries. The material supply business mainly includes the sale of paper and other products to the Company's subsidiaries and to external customers. The printing business is mainly carried out through Xinhua Printing, which mainly includes the printing and binding of publications and other printed matters. 07140|100685|SS 600528|CNE0000017Z3|Industrials|Construction & Engineering|China Railway Hi-tech Industry Corporation Limited, formerly CHINA RAILWAY ERJU Co., Ltd, is a China-based company, principally engaged in the manufacture and installation of crossroads and steel structures, the research and development and manufacture of project construction machinery and the provision of supporting services. The Company's products include metal products, cement products, construction machinery, lifting equipment, rail transportation equipment, environmental protection equipment, among others. The Company conducts its businesses within domestic market and to overseas markets. 07141|100373|SS 600125|CNE000000VW6|Industrials|Road & Rail|CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO., LTD is mainly engaged railway special container packing, rail cargo transportation and port logistics services The Company also involves in commissioned processing and trading and real estate development business. The Company’s other businesses include the manufacture and distribution of commodity concrete, operation of hotels, property purchasing, as well as the provision of taxi services. The Company operates its businesses mainly in domestic market, China. 07142|100768|SS 600636|CNE0000004Y4|Materials|Chemicals|CHINA REFORM CULTURE HOLDINGS CO., LTD., formerly SHANGHAI 3F NEW MATERIALS COMPANY LIMITED, is a China-based company principally engaged in the manufacture of fluoropolymer products and culture and education business. The Company operates through two main segments. The Fluorine Chemical Products segment is mainly engaged in the research, development, manufacture and sales of fluoropolymer and other fluorinated chemicals. The Culture and Education segment is mainly involved in the operation of intelligent educational equipments and provision of comprehensive service solutions for educational informatization. 07143|102088|SS 600217|CNE000001113|Industrials|Commercial Services & Supplies|China Resources and Environment Co.,Ltd., together with its subsidiaries, engages in the recycling and dismantling of waste electrical and electronic products in China. It primarily recycles TVs, washing machines, refrigerators, room air conditioners, and microcomputers. The company is also involved in the integrated disposal of solid waste in industrial parks; and trade of waste electrical dismantling products. Its downstream customers include modified plastics, glass processing, recycled metal smelting, and hazardous waste disposal companies. The company was founded in 1996 and is based in Beijing, China. 07144|102084|SS 600062|CNE000000Q94|Healthcare|Pharmaceuticals|CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LTD. is a China-based company principally engaged in the development, manufacture and distribution of pharmaceuticals. The Company's main businesses are classified into three segments: Chronic Disease segment, Specialist segment and Infusion segment. Chronic Disease segment mainly provides products for lowering blood pressure, blood fat and blood glucose. Specialist segment mainly involves in the research, development and distribution of pharmaceuticals targeting six areas, including cardiovascular and cerebrovascular, pediatrics, kidney disease, mental/nerve, anesthesia and analgesia and respiratory areas. Infusion segment various types of infusion products, such as basic infusion, therapeutic infusion and nutritional. The Company distributes its products mainly in domestic market. 07145|1162035|SS 601698|CNE100003PX9|Communication Services|Media|China Satellite Communications Co., Ltd. is a China-based company principally involved in the operation of satellite space segment and the provision of related application services. The satellite space segment operation provides users with broadcast, television, communications, video, data and other transmission services through investment, construction and operation of communication satellites and supporting ground monitoring and control systems. The satellite application services mainly include satellite ground segment operation services and integrated solutions for satellite communication services. The Company conducts its businesses in domestic and overseas markets. 07146|996064|SS 601858|CNE100002R99|Communication Services|Media|China Science Publishing & Media Ltd is a China-based company principally involved in book publishing business, periodical business, publication import and export business and knowledge service business. Its book publishing business includes books in science (S), technology (T), medicine (M), education (E), social science (H) and other fields. The periodical business includes periodical publishing and cooperative operations related businesses. The publication import and export business includes the import and export business of books, periodicals and related digital publications. The knowledge service business provides professional subject knowledge bases, digital education integrated service platforms as well as medical and health big data platforms. The Company conducts its businesses mainly in the domestic market. 07147|1082120|SS 601066|CNE1000031T5|Financial|Capital Markets|China Securities Co., Ltd. is mainly engaged in securities brokerage, securities investment consulting, financial advisers related to securities trading and securities investment activities, securities underwriting and sponsor, securities self-management, securities asset management, securities investment fund agent distribution, providing futures companies with medium introduction services, margin financing, financial products agent distribution, insurances facultative agent, stock options market making, securities investment fund trusteeship and precious metal products sales businesses. 07148|101140|SS 601989|CNE100000J75|Industrials|Machinery|China Shipbuilding Industry Company Limited is a China-based company, principally engaged in the research and development, design and manufacture of ships. The Company is engaged in the manufacturing, repairing and refitting of ships. The Company also operates its businesses through ship equipment business, which offers low-speed diesel engines, high-power medium-speed diesel engines, propellers and deck machinery; ocean engineering, which provides drilling platform, energy and transportation equipment business, which provides railway trucks and wind power gearboxes, as well as scientific and technological industry business. The Company distributes its products within domestic market and to overseas markets. 07149|100638|SS 600482|CNE000001KB1|Industrials|Machinery|China Shipbuilding Industry Group Power Co Ltd is a China-based company mainly engaged in the research and development, manufacturing, system integration and sales of power equipment. The Company conducts its businesses primarily through seven segments. The Chemical Power segment is mainly engaged in the manufacture of lead-acid batteries. The Offshore Platform and Marine Machinery segment is mainly engaged in the production of offshore platforms and marine machinery. The Diesel Power segment is principally engaged in the manufacture of diesel engines and diesel generator sets. The Transmission Equipment is mainly engaged in the manufacture of gear transmission products. The Precious Metals segment is mainly engaged in the research, development and recycling of precious metal materials. The Gas and Steam Power segment is mainly engaged in the production of small and medium gas turbines and steam turbines. The Other segment is mainly engaged in the integrated power business. 07150|101041|SS 601098|CNE100000W03|Communication Services|Media|China South Publishing & Media Group Co., Ltd primarily conducts its businesses in publishing, distribution, materials supply, printing and newspaper media industries. The Company provides publishing products, including general books, textbooks and education counseling materials, periodicals, audio and video products; distribution products including general books, textbooks and education counseling materials, audio and video products, and cultural goods; supplies products including paper and printing supplies; printing business including printing products and anti-counterfeiting products; newspaper media products including newspaper publishing, advertisements issuing, Website operation, electronic publications and others. The Company mainly operates its businesses within Hunan province, as well as other districts of China. 07151|100298|SS 600029|CNE000001FG0|Industrials|Airlines|China Southern Airlines Company Limited is principally engaged in the operation of civil aviation, including the provision of passenger, cargo, mail delivery and other extended transportation services. The Company operates through two business segments, including Airline Transportation segment and Other segment. Airline Transportation segment consist of passenger and cargo and mail operations. Other segment includes hotel and tour operation, ground services, cargo handling and other miscellaneous services. . The Company also provides services of general aviation and aircraft maintenance. The Company acts as an agency of domestic and foreign airlines, and other aviation and related business, such as personal accident insurance and agency business. 07152|100367|SS 600118|CNE000000SM3|Industrials|Aerospace & Defense|China Spacesat Co.,Ltd. is a China-based company principally engaged in the research, manufacture and application of satellites. The Company operates through two segments: Satellite Research and Manufacture and Satellite Application. Satellite Research and Manufacture segment mainly develops and produces minisatellites and microsatellites. Satellite Application segment is mainly engaged in the provision of satellite ground application system integration, equipment manufacture and satellite operation services. The Company operates its business in North China, northwest of China and South China. 07153|100393|SS 600158|CNE000000VF1|Real Estate|Real Estate Management & Development|CHINA SPORTS INDUSTRY GROUP CO., LTD. is a China-based company primarily engaged in the sports related businesses. The Company's main businesses include the management and operations of sports events, the design, consulting, construction and management of sports venues, the production of sports content, the provision of sports related intermediary services, sports lotteries and sports real estates, among others. The Company mainly operates its businesses in domestic and overseas markets. 07154|1164175|SS 600956|CNE100003ZJ7|Energy|Oil, Gas & Consumable Fuels|China Suntien Green Energy Corp Ltd is a company mainly engaged in the sales of natural gas and wind power generation. The Company operates three segments. The Natural Gas segment is involved in selling natural gas and natural gas appliances to urban gas companies and industrial clients. This segment’s businesses also include natural gas pipeline construction and natural gas pipeline connection services. The Wind Power and Solar Energy segment involves the development, management and operation of wind power plants and solar power plants, and sells electricity to grid companies. The Other segments is engaged in the rental of properties and equipment. 07155|100339|SS 600088|CNE000000QY2|Communication Services|Entertainment|China Television Media, Ltd. is a China-based company principally engaged in the movies and televisions (TVs) businesses. The movies and TV related businesses mainly include the development and operations of movies and TV bases, the producing and publishing of movies and TV dramas, among others. The Company is also involved in the advertising businesses, as well as the movies and TV bases tourism businesses. Besides, the Company is also engaged in the provision of related technology services through its subsidiaries. 07156|101154|SS 603005|CNE100001SM0|Information Technology|Semiconductors & Semiconductor Equipment|China Wafer Level CSP Co., Ltd is a China-based company principally engaged in the packaging and testing in sensor industry. The main products of the Company include image sensor chips, environment light sensor chips, biometric identification chips, microelectromechanical systems (MEMS), environment light induced chips, medical electronics and radio frequency chips, among others. The Company’s products are applied in various areas, such as consumer electronics, including mobile phones, computers, cameras and game consoles; security monitoring; identification; automotive electronics; virtual reality; smart cards and medical electronics. The Company distributes its products primarily in overseas markets. 07157|100280|SS 600007|CNE000000YH1|Real Estate|Real Estate Management & Development|China World Trade Center Co., Ltd. is a China-based company principally engaged in the investment, operation and management of commercial facilities. The Company is mainly engaged in property leasing and management, including leasing and management of office buildings, shopping plazas and apartments, as well as hotel operation. The Company also involves in the provision of large-scale exhibitions and supporting services and parking facilities. 07158|101063|SS 601179|CNE100000KW8|Industrials|Electrical Equipment|CHINA XD ELECTRIC CO., LTD. is a China-based company principally engaged in the design, research, development, manufacture and distribution of power transmission, distribution and control equipments. The Company’s primary products include switches, transformers, electric reactors, insulators, lightening conductors, capacitors, as well as electrical and electronic products. The Company is also involved in related engineering, trading, research, development and testing businesses. It operates its businesses mainly in domestic and overseas markets. 07159|1155894|SS 601916|CNE100003PS9|Financial|Banks|CHINA ZHESHANG BANK CO., LTD. operates as one joint-stock commercial bank headquartered in Zhejiang. The Bank operates its businesses through segments: Corporate Banking segment, which provides financial products and services to corporations, government agencies and financial institutions, and its range of products and services include corporate loans and advances, trade finance, deposit products and other types of corporate intermediary services; Retail Banking segment, which provides financial products and services to individual customers, and its range of products and services includes personal loans and advances, deposit products, bank cards business and other types of personal intermediary services; Treasury Business segment, which conducts money market and repurchase transactions, debt instruments investments and financial derivatives business for proprietary trading or on behalf of customers, and Others segment. 07160|1162076|SS 601512|CNE100003Y65|Real Estate|Real Estate Management & Development|China-Singapore Suzhou Industrial Park Development Group Co Ltd is a China-based company mainly engaged in land development business. The Company operates four segments. The Park Development and Operation Business segment is engaged in the provision of primary land development services, engineering agency services, property management services, investment agency services and software transfer services. The Industrial Investment Business segment focuses on technological innovation and emerging industries. The Green Utility Business segment includes the provision of sewage sludge, solid waste treatment services and design and planning services. Other Business segment provides hotel services and educational consulting services and others. 07161|102956|SS 600373|CNE0000019X4|Industrials|Electrical Equipment|Chinese Universe Publishing and Media Group Co., Ltd., formerly CHINESE UNIVERSE PUBLISHING AND MEDIA CO., LTD., is a China-based publishing and media company principally engaged in the traditional publishing business, extension chain of business and new format business. Traditional publishing business consists of book editing and publishing, newspaper and magazines, printing and distribution and material supply. The extension chain of business includes domestic and foreign trading, chain of supply, modern logistic business and application of Internet of Things (IoT) technology. The New format business consists of new media and online education, Internet games, digital publishing, television program products, art operation, culture integration and investment and financing. The Company's main products consist of general books, text books teaching assistant materials and audio and video products. 07162|100755|SS 600618|CNE0000005Z8|Materials|Chemicals|SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD. is a China-based company principally engaged in the production and sales of chemical products. The Company's main products include caustic soda, chlorine and chlorine products, as well as polyvinyl chloride plastic resins and related products, among others. The Company is also involved in the engineering construction businesses through its subsidiaries. The Company mainly operates its businesses in domestic and international markets. 07163|100380|SS 600132|CNE000000TL3|Consumer Staples|Beverages|CHONGQING BREWERY CO.LTD is a China-based company principally engaged in production and distribution of beer. The Company provides beer series products under the brands of Chongqing and Shancheng. The Company operates beer brewing plants in Chongqing, Sichuan, Hunan, Zhejiang and Anhui, among other provinces in China. The Company distributes its products in Southwestern China, Central China, Eastern China and Northwestern China; its core market is Chongqing. In addition, the Company is involved in the production and sale of malt through its subsidiaries. 07164|942825|SS 603100|CNE100001VY9|Information Technology|Electronic Equipment, Instruments & Components|Chongqing Chuanyi Automation CO.,LTD. is a China-based company principally engaged in industrial automation system installation and engineering complete set businesses. The Company's main products include intelligent actuators, smart transmitters, smart regulating valves, smart flow meters, temperature gauges, control equipment and instrumentation and analytical instruments. The Company also provides turnkey services. The Company distributes its products in domestic market and to overseas markets, with the southern region of China as its main market. 07165|996555|SS 600939|CNE100002YR5|Industrials|Construction & Engineering|Chongqing Construction Engineering Group Co Ltd is principally engaged in building construction engineering, infrastructure construction and investment. Building construction engineering businesses include public and civil building construction, mechanical and electrical installation engineering construction, and buildings decoration. Infrastructure construction and investment businesses include construction and investment of high-grade highways, highway roadbeds, pavements, bridges and tunnels. The Company also involves in other businesses including manufacture and sales of construction machinery equipment, knits, components, steelworks and building materials. 07166|100851|SS 600729|CNE000000LF2|Consumer Discretionary|Multiline Retail|Chongqing Department Store Co., Ltd. is a China-based company principally engaged in the operation of department stores and supermarkets. The Company is also engaged in electrical appliance related businesses, financial businesses and automobile trading businesses. The commercial brands under the Company include Chongqing Department, Xinshijie Department and Shangshe Electronics. The Company operates its businesses in Chongqing, Sichuan, Guizhou, Hubei and international markets. 07167|100710|SS 600565|CNE000001C08|Real Estate|Real Estate Management & Development|DIMA HOLDINGS Co., Ltd is a China-based company, principally engaged in property development and special purpose vehicles manufacture businesses. Through its property development business, it is engaged in the development and distribution of high-rise ordinary residential property, hardcover apartments, low-density residential property and community supporting commercial buildings. Through its special purpose vehicles business, it is engaged in the manufacture and sales of cash-in-transit-vehicles, system integration vehicles, engineering vehicles, sanitation vehicles and bulletproof cars, among others. The Company also provides green decoration engineering services and property management business. The Company conducts its businesses mainly within domestic markets. 07168|100621|SS 600452|CNE000001GT1|Utilities|Electric Utilities|CHONGQINGFULINGELECTRICPOWERINDUSTRIALCO.,LTD. is principally engaged electricity supply and distribution. The Company is involved in the operation of hydroelectric and thermal power generation businesses. The Company also involves in the electrical engineering installation and electricity materials sales operations. It operates its businesses primarily in Fuling district, Chongqing, China. 07169|100496|SS 600279|CNE000001485|Industrials|Transportation Infrastructure|Chongqing Port Co Ltd, formerly Chongqing Gangjiu Co Ltd, is a China-based company mainly engaged in commodity trading. The company operates two segments: Loading and Unloading, Logistics and Passenger and Freight Agency segment and Merchandise Trading segment. The Company is mainly engaged in port and terminal loading and unloading, warehousing, iron-water combined transportation and integrated logistics and other transit transportation services. The Company mainly conducts business within the domestic market. 07170|942818|SS 600917|CNE100001V03|Utilities|Gas Utilities|Chongqing Gas Group Corporation Ltd. is a China-based company, principally engaged in the supply of pipeline gas and gas-related equipment installation services. The Company is also engaged in the supply of distributed energy resource and the operations of Compressed Natural Gas (CNG)/ Liquefied natural gas (LNG) stations. The Company mainly conducts its businesses in Chongqing Municipality, China. Its gas products are supplied to households, industrial, commercial, boiler, gas air conditioning, transportation and other areas. 07171|101025|SS 601005|CNE000001R76|Materials|Metals & Mining|Chongqing Iron & Steel Company Limited is a China-based company, principally engaged in the manufacture and distribution of iron and steel products. The Company's main products consist of panels, hot rolls, bars, sectional materials, wires and supplied materials. The Company's products are mainly applied in shipbuilding, heat exchangers, separators, storage devices, bridges, mine machinery, engineering machinery, high buildings, heavy automobiles, motorcycles, security doors and steel structure plants, among others. The Company distributes its products within domestic market and to overseas markets. 07172|1010705|SS 603758|CNE100002XB1|Consumer Discretionary|Auto Components|Chongqing Qin'an M&E PLC. is a China-based company principally engaged in the research and development, manufacture and sales of core components of automobile engines. The Company's primary products include cylinder blocks, cylinder heads, crankshafts, transmission parts and other engine components. The Company is also involved in the provision of related repair and maintenance services. The Company mainly operates its businesses in Chongqing City, China. 07173|100355|SS 600106|CNE000000R93|Industrials|Transportation Infrastructure|Chongqing Road & Bridge Co., Ltd. is principally engaged in the operation of road and bridge toll collection, as well as engineering construction businesses. The Company operates, maintains and manages Chongqing Yangtze Shibanpo Bridge, Jialingjiang Shimen Bridge, Jialingjiang Jiahua Bridge and Changshouhu Tourism Special Road. The Company is also involved in the construction of bridges, roads and infrastructures, the development of real estates, as well as the construction of software industrial parks through its subsidiaries. The Company mainly operates its businesses in Chongqing, China. 07174|1155475|SS 601077|CNE100003NZ9|Financial|Banks|Chongqing Rural Commercial Bank is engaged in the provision of banking services and related financial services in China. The Company operates its businesses through three segments. The Corporate Banking segment is engaged in the provision of financial products and services to corporations, government agencies and financial institutions. The Personal Banking segment is engaged in the provision of financial products and services to individual customers. The Financial Market Operations segment is engaged in the money market, repurchase transactions and debt instruments investment for its own account or on behalf of customers. 07175|1162153|SS 601827|CNE100003ZV2|Utilities|Independent Power and Renewable Electricity Producers|Chongqing Sanfeng Environment Group Corp Ltd is a China-based company engaged in waste incineration power generation related businesses. The Company's main businesses include waste incineration power generation project investment and operation business, Engineering-Procurement-Construction (EPC) construction business, as well as the research, development and manufacturing of waste incineration power generation core equipment. The Company's waste incineration power generation core equipment mainly includes incinerators and landfill leachate treatment systems. 07176|994511|SS 601127|CNE1000028B9|Consumer Discretionary|Automobiles|Seres Group Co Ltd, formerly CHONGQING SOKON INDUSTRY GROUP STOCK Co.,Ltd., is a China-based company mainly engaged in the research and development, supply, manufacturing and sales of new energy vehicles. The Company is also engaged in the manufacture of automotive powertrains and auto parts, as well as financial leasing. Its automotive products include new energy vehicles, fuel vehicles, pure electric vehicles, range-extended vehicles, passenger vehicles, and commercial vehicles. The Company conducts its businesses in the domestic market and overseas markets. 07177|100378|SS 600129|CNE000000TQ2|Healthcare|Pharmaceuticals|CHONGQING TAIJI INDUSTRY (GROUP) CO., LTD. is a China-based company principally engaged in the production and sales of Chinese and Western medicines. The Company is also engaged in the cultivation of medicinal herbs. The Company's products mainly include capsules, syrup, oral liquid, lyophilized series, tablets, infusion series and injections. The Company mainly conducts its business in domestic and overseas markets. 07178|100352|SS 600116|CNE000000SN1|Utilities|Electric Utilities|Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. is a China-based company primarily engaged in the generation and supply of electric power. The Company mainly operates through electricity generation and distribution and electric power survey, design and installation businesses. Electricity Generation and Distribution segment generates electric power through hydro power and supplies electricity in regional areas. Electric Power Survey, Design and Installation segment provides power engineering construction consulting, survey and design, equipment installation and other technology and management services for engineering construction. The Company is also involves in the installation and sale of water-saving equipment, as well as the sale of steam. The Company operates its business mainly in Chongqing, Yunnan province and Sichuan province, China. 07179|100945|SS 600847|CNE000000G96|Industrials|Electrical Equipment|Chongqing Wanli New Energy Co., Ltd. is a China based company principally engaged in the manufacture and sales of lead-acid batteries. The Company's products are mainly used in automotive starter lead-acid batteries, electric road vehicles traction lead-acid batteries, electric moped lead-acid batteries. The Company mainly distributes its products in the domestic market. 07180|101039|SS 601158|CNE100000MT0|Utilities|Water Utilities|Chongqing Water Group Co., Ltd. is a China-based company, principally engaged in the investment, operation, construction and management of urban water supply and drainage projects. The Company also engages in the management of urban water supply and drainage system devices, as well as design of water supply and drainage engineering, and provision of technology consulting services. The Company operates its businesses through sewage treatment business, the distribution of tap water, engineering construction, as well as other businesses. The Company operates its businesses primarily in Chongqing, China. 07181|945168|SS 603601|CNE100001V29|Materials|Chemicals|Chongqing Zaisheng Technology Co., Ltd. is a China-based company primarily engaged in the research, development, manufacture and sales of microfiber glass wool products and related equipment. The Company primarily provides microfiber glass wool products, glass fiber filter paper, purification equipment, as well as core materials and insulation energy-saving materials. Its products are mainly used in air filtration, refrigerators and freezers industries. It distributes its products within domestic market and to overseas markets. 07182|1043311|SS 603976|CNE100002W50|Healthcare|Health Care Equipment & Supplies|ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd is a China-based company principally engaged in the research and development, manufacture and distribution of medical glass bottles. The Company’s principal products include antibiotic glass bottles, oral liquid bottles, as well as medicine packing bottle caps. The Company’s products are mainly applied in the packing of biological agent, traditional Chinese medicines, hydro-acupuncture of chemical preparation, oral liquid, as well as health products, among others. The Company mainly distributes its products in mainland China. 07183|1056003|SS 603083|CNE100002TS3|Information Technology|Communications Equipment|CIG Shanghai CO., LTD. is a China-based company principally engaged in the research and development, manufacture and sales of Information Communications Technology (ICT) end products. The Company's main products include telecom broadband terminals, wireless networking equipment, smart home gateways, as well as industrial Internet of Things and solutions. The Company's products are mainly applied in home, enterprises and industrial fields. The Company distributes its products within domestic market and to overseas markets. 07184|100788|SS 600657|CNE000000966|Real Estate|Real Estate Management & Development|Cinda Real Estate Co., Ltd is a China-based company, principally engaged in the real estate and property management businesses. The Company primarily operates its businesses through development of residential and commercial real estate, investment and investment management, as well as provision of property management and leasing service. The Company also operates parking places. The Company conducts its businesses mainly in domestic markets. 07185|1052662|SS 603367|CNE100002VG4|Healthcare|Pharmaceuticals|Cisen Pharmaceutical Co., Ltd is a China-based company principally involved in the research, development, manufacturing and sales of medical products. The Company operates through two main segments. The Main Business segment is primarily involved in the manufacturing and sales of medicine, among which include infusion, freeze-dried powder, small volume injection, tablet, capsules, ointment, drops and active pharmaceutical ingredients, among others. The Other Business segment is mainly involved in the sales of raw materials and houses tenancy. 07186|101093|SS 601608|CNE100001SX7|Industrials|Machinery|CITIC Heavy Industries Co., Ltd. engages in the manufacture and sale of heavy machinery in China and internationally. The company offers grinding mills; crushers; vertical stirred mills; high pressure grinding rolls; mine hoists; vertical roller mills; rotary kilns; and liners. It also provides equipment installation, testing, maintenance, refurbishing, remote monitoring and diagnosis, upgrading and retrofitting, and performance guarantee services. The company was founded in 1956 and is based in Luoyang, China. CITIC Heavy Industries Co., Ltd. operates as a subsidiary of CITIC Corporation Limited 07187|100307|SS 600067|CNE000000QD6|Real Estate|Real Estate Management & Development|CITYCHAMP DARTONG CO., LTD. is a China-based company principally engaged in the development and sales of properties. The Company is also engaged in the manufacturing and sales of enameled wires. The Company’s real estate products include general residential buildings, office buildings, high-rise apartments, garden houses, villas, comprehensive commercial buildings and others. The Company's enameled wires are mainly used in home appliances, automobiles, power tools, generators, special motors, electronics and other industries. The Company is also involved in the manufacturing and sales of power batteries through its subsidiaries. 07188|996084|SS 603628|CNE100002G27|Industrials|Electrical Equipment|Clenergy Technology Co Ltd, formerly Clenergy Xiamen Technology Co Ltd, is a China-based company mainly engaged in the research and development, design, production and sales of smart photovoltaic trackers and other photovoltaic brackets. The Company is also engaged in the development, construction and operation of photovoltaic power plants, and the research and development, production and sales of photovoltaic power electronic products. The Company's independent brand products include photovoltaic smart trackers, fixed ground photovoltaic support systems, adjustable supports, carport supports, distributed roof photovoltaic support systems and other series, as well as the auxiliary products such as photovoltaic power station supporting bridges and combiner boxes. 07189|100894|SS 600787|CNE000000NS1|Industrials|Air Freight & Logistics|CMST Development Co., Ltd. is a China-based company principally engaged in commodity trading businesses. The Company’s businesses include integrated logistics business, staple commodity supply chain business, financial logistics business, logistics property business and other businesses. Its integrated logistics businesses include warehousing business, transportation and distribution, spot market business, futures delivery business, international freight forwarding business and processing and manufacturing business. The Company is also engaged in the research and development, production and sales of Internet of Things (IoT) products and systems, as well as the provision of loan services. 07190|1162067|SS 600968|CNE100003L78|Energy|Energy Equipment & Services|CNOOC Energy Technology & Services Limited is a China-based company principally involved in the provision of one-stop services for offshore oil production. The Company operates four segments. The Energy Technology Service segment provides offshore oil companies with technical services such as engineering technology, equipment operation and maintenance, pipeline technology and data information. The Floating Production Storage and Offloading (FPSO) Production Technical Service segment provides services such as FPSO construction, debugging, production, technical services, maintenance and FPSO towing. The Energy Logistics Service segment provides logistics, sales and catering services. The Safety, Environmental Protection and Energy Conservation segment provides marine oil spill emergency services, safety and environmental protection technical services, industrial water treatment, human resources and training services, coating and marine industry protection and catalysts, among others. 07191|100852|SS 600737|CNE000000LH8|Consumer Staples|Food Products|COFCO Sugar Holding Co Ltd, formerly Cofco Tunhe Sugar Co Ltd, is a China-based company principally engaged in sugar business. The Company operates through four segments: Domestic Sugar Production, Sugar Trading, Sugar Refining and Foreign Sugar Production. Domestic Sugar Production segment consists of sugar extracted from canes and beets. Sugar Trading segment includes the sourcing of raw sugar from other corporate and the import of organic sugar. Sugar Refining segment is only involved in the processing of raw sugar but not the sale. Foreign Sugar Production segment produces raw sugar through Tully Sugar Limited. The Company is also engaged in the cultivation of tomato for processing and the production and sales of processing tomato products. 07192|997534|SS 603908|CNE100002YL8|Consumer Discretionary|Leisure Products|Comefly Outdoor Co., Ltd. is a China-based company and mainly engaged in research and development, design, manufacture and sales of camping tents, outdoor clothing and other outdoor supplies. The main products of the company are tents, sleeping bags, self-filling pad and other outdoor equipment, as well as jackets, down jackets, hiking shoes, sports bags and other outdoor clothing, shoes and accessories. The Company operates its businesses primary in domestic market. 07193|101145|SS 601919|CNE100000601|Industrials|Marine|COSCO SHIPPING Holdings Co., Ltd., formerly China COSCO Holdings Company Limited, is an investment holding company principally engaged in container shipping and related businesses. The Company is engaged in container shipping, dry bulk shipping, the management and operation of container terminals, container leasing and the provision of logistics services. The Company operates its business through two segments. The Container Shipping segment is engaged in the transportation of goods across the Pacific, Asia and Europe, and other international routes. The Terminal Operation and Investment segment is engaged in the operation and management of ports. The Company is also involved in the management and leasing of containers. 07194|101124|SS 601866|CNE1000008F2|Industrials|Trading Companies & Distributors|COSCO SHIPPING Development Co Ltd is a China-based company mainly engaged in container manufacturing. The Company mainly operates in four segments. Shipping and Related Industry Leasing segment is principally engaged in ship leasing and container leasing. Container Manufacturing segment is mainly engaged in container manufacturing. Financial Investment segment is mainly engaged in the management and operation of the containers it invests in. Its main management contents include warehousing, leasing, scheduling, handover, distribution, inspection and maintenance, and agency sales. Others segment is engaged in sale and leaseback. The Company mainly operates in the domestic market. 07195|100295|SS 600026|CNE000001BD6|Energy|Oil, Gas & Consumable Fuels|COSCO SHIPPING Energy Transportation Co.,Ltd., formerly China Shipping Development Company Limited, is a shipping company mainly engaged in oil products shipping and liquefied natural gas (LNG) shipping. The oil products that the Company ships include crude oil and refined oil products. The Company is also engaged in the shipment of dry bulk goods, such as coal, iron ore and other dry bulk, as well as vessel chartering. The Company operates it business in domestic market and overseas markets. 07196|100611|SS 600428|CNE000001B58|Industrials|Marine|COSCO SHIPPING Specialized Carriers Co Ltd is a China-based company principally engaged in the operation of special cargo-related ocean shipping business. The Company’s ships sail between multiple ports in multiple countries and regions, mainly include European routes, American routes, African routes, Pan Indian Ocean routes, Pan Pacific routes, etc., and opened third-country routes such as Atlantic routes between Europe, the Mediterranean and South America. The Company’s main ship types include semi-submersible ships, multi-purpose ships, heavy lift ships, pulp ships, motor ships, timber ships, asphalt ships, and motor ships. The ships of the Company can carry cargo including drilling platforms, locomotives and train cars, wind power equipment, bridge cranes, complete equipment and other ultra-long, overweight, oversized, unsuited boxes and special carrying and loading requirements, as well as pulp, wood and other bulk commodities. 07197|102097|SS 600890|CNE000000JR1|Real Estate|Real Estate Management & Development|CRED Holding Co., Ltd. engages in the real estate business in China. It also engages in the housing sale and property management business. The company was formerly known as Changchun Changling Industrial Co., Ltd. CRED Holding Co., Ltd. was founded in 1993 and is based in Beijing, China. 07198|997891|SS 603903|CNE100002YD5|Industrials|Commercial Services & Supplies|CSD Water Service Co., Ltd. is a China-based company principally engaged in the investment operation and management of water, sewage and sludge treatment facilities. The Company's main business is divided into four sections. The sewage treatment operations mainly include the construction, renovation and operation of sewage treatment facilities. The sewage and sludge treatment project engineering-procurement- construction (EPC) business mainly includes the construction of sewage treatment facilities, equipment integration, and project management. The sales of technical products business mainly include sales of sewage treatment technology products. Other integrated services mainly include providing technical services and emergency treatment in the sewage treatment operation service area. 07199|942809|SS 600685|CNE000000BP2|Industrials|Machinery|CSSC Offshore & Marine Engineering Group Co Ltd is a China-based company that produces and manufactures comprehensive marine and defense equipment. The Company operates four major reporting segments: Shipbuilding and Related Business segment, Steel Structure Engineering segment, Ship Maintenance and Modification Business segment and other segment. The Company main products include defense equipment products including military ships, marine polices equipment and public service ships, shipbuilding and marine products including feeder containerships, dredgers, offshore engineering platforms and wind power installation platforms and marine application business products including energy equipment, high-end steel structures, construction machinery, environmental protection equipment, and industrial Internet platforms. 07200|100315|SS 600072|CNE000000QR6|Industrials|Construction & Engineering|CSSC Science & Technology Co Ltd is a China-based company mainly engaged in engineering, survey and design businesses. The Company's main businesses include design and engineering general contracting, geological survey and construction, engineering supervision and land consolidation services. It is also engaged in the research and development, production and sales of marine accessories. The Company conducts its businesses in domestic and overseas markets. 07201|101161|SS 603128|CNE100001M04|Industrials|Air Freight & Logistics|CTS International Logistics Corporation Limited is a China-based company, principally engaged in the provision cross-border integrated logistics services and supply chain trading services. The Company's cross-border integrated logistics services mainly include international air transport, international shipping, international project logistics, warehousing and third-party logistics services, and specialty logistics services. The Company conducts its businesses in China, Hongkong, America and Singapore. 07202|100836|SS 600715|CNE000000KY5|Communication Services|Entertainment|Cultural Investment Holdings Co Ltd, formerly SongLiao Automotive Co.,Ltd, along with its subsidiaries, is mainly engaged in the construction materials trading and e-commerce trading business. The Company also engages in the manufacture and sale of automobile body parts, which in the shutdown status presently. 07203|1162045|SS 603212|CNE100004074|Information Technology|Semiconductors & Semiconductor Equipment|Cybrid Technologies Inc is a company mainly engaged in the production of photovoltaic materials. The Company's products and services include photovoltaic materials, industrial tape materials, electrical and electronic materials, as well as photovoltaic power generation. The photovoltaic materials mainly comprise of solar backsheets, such as KPF backsheets and KPK backsheets, solar cell encapsulation films and repair tapes of backsheet. The industrial tape materials include protective films and ultra-thin tapes, which are applied in mobile phones, tablet computers and other devices. The electrical and electronic materials mainly include laminated busbar insulating adhesive films. The Company mainly operates its businesses in China. 07204|100504|SS 600288|CNE0000015K9|Information Technology|IT Services| Daheng New Epoch Technology, Inc. is a China-based company principally engaged in Opto-Mechatronics and electronic information businesses. The Company's major products include optical, mechanical and electronic products, information technology and office automation products, television digital network editing and broadcasting systems, as well as semiconductor components, among others. The Company mainly conducts its businesses in Beijing, Shanghai and Taizhou. 07205|100478|SS 600257|CNE0000012Z4|Consumer Staples|Food Products|Dahu Aquaculture Co.,Ltd., together with its subsidiaries, provides freshwater fishes in China. The company offers freshwater organic and glacier fish, Dahu organic turtles, and Jiangsu Yangcheng Lake hairy crabs; Xiangyunyu and Deshan wines; and other consumer products. It is also involved in water environment management activities; and developing and producing aquatic fingerlings. In addition, the company offers health food and health care products; cosmetics products; and pearl jewelry and ornaments, as well as rehabilitation nursing and medical service. Further, it engages in industrial chain finance, pharmaceutical trade, and food processing businesses. Dahu Aquaculture Co.,Ltd. was founded in 1999 and is based in Changde, China. 07206|1052671|SS 603963|CNE100002VL4|Healthcare|Pharmaceuticals|Dali Pharmaceutical Co Ltd is a China-based company principally involved in the production and sales of Chinese and western medicine injections. The Company’s main products include Xingnaojing injections and Shenmai injections. The other products include astragalus injections and mycorrhizal injections. Through its subsidiaries, the Company is also involved in the lease of offices and factory buildings, as well as the investment of equity. 07207|996080|SS 603360|CNE100002Z24|Materials|Chemicals|Dalian BIO-CHEM Company Limited is a China-based company mainly engaged in the manufacture and sales of original isothiazolinone industrial fungicides and chemical intermediates. The Company is a professional manufacturer of various industrial and civil series fungicides, preservatives, anti-mold agents and organic chemical intermediates. Its products are using in the fields of paper and puling, water treatment, metal working fluid, plastic, coating, marine paint, wood, leather, cosmetics, personal care, oil-filed, textiles, fiber, carpet, construction materials and others. The Company distributes its products in domestic market and to overseas markets. 07208|101125|SS 601880|CNE100000X77|Industrials|Transportation Infrastructure|Liaoning Port Co Ltd, formerly Dalian Port PDA Co Ltd, is mainly engaged in port and related businesses. The Company conducts its businesses through eight segments. The Oil and Liquefied Chemicals Terminal segment engages in the handling, storage and transferring of oil products and liquid chemicals, as well as port management business. The Container Terminal segment engages in the handling, storage and transferring of containers. The General Cargo Terminal segment engages in the handling of groceries, as well as steel trading business. The Ore Terminal segment engages in the handling of ore. The Bulk Grain Terminal segment engages in the handling of grain, as well as raw grain trading business. The Passenger Ro-Ro Terminal segment engages in the passenger and bulk ro-ro business. The Port Value Added and Port Support segment provides tally, haulage and transportation services. The Automobile Terminal segment engages in the loading and unloading of automobiles, and trading business. 07209|100734|SS 600593|CNE000001BV8|Consumer Discretionary|Hotels, Restaurants & Leisure|Dalian Sunasia Tourism Holding CO., LTD is a China-based company principally engaged in tourism business. The Company is primarily engaged in the operation of indoor attraction facilities, including Sun Asia Ocean World, Sun Asia Polar World, Sun Asia Coral World, Sun Asia Deep Sea Legend, Sun Asia Dinosaur Legend, Harbin Polarland, Qingdao Art Topia Cultural Park, Shenyang Carnival Sea, Suzhou Taihu Underwater World and Dalian Mediterranean Hotspring Park. The Company conducts its businesses primarily in Dalian, Liaoning province, China. 07210|100833|SS 600719|CNE000000L57|Utilities|Multi-Utilities|DALIAN THERMAL POWER CO., LTD. is a China-based company principally engaged in the generation and distribution of electric power and heat. The Company's principal products include electrical and heat products, such as electricity, industrial steam, hot water and residential heating. The Company mainly operates its business in Dalian. 07211|100942|SS 600844|CNE000000C58|Materials|Chemicals|Danhua Chemical Technology Co Ltd is a China-based company principally engaged in the manufacture and distribution of chemical products. The Company's products portfolio consists of ethylene glycol, oxalic acid, as well as catalytic agents. The Company's products are mainly applied in the downstream fields such as polyester, pharmaceuticals and rare earths. In addition, the Company involves in the manufacture of copper palladium powder alloy, activated carbon and others. The Company distributes its products within domestic market and to overseas markets, with domestic market as its main market. 07212|101181|SS 900921|CNE000000FC1|Materials|Chemicals|Danhua Chemical Technology Co Ltd is a China-based company principally engaged in the manufacture and distribution of chemical products. The Company's products portfolio consists of ethylene glycol, oxalic acid, as well as catalytic agents. The Company's products are mainly applied in the downstream fields such as polyester, pharmaceuticals and rare earths. In addition, the Company involves in the manufacture of copper palladium powder alloy, activated carbon and others. The Company distributes its products within domestic market and to overseas markets, with domestic market as its main market. 07213|997892|SS 603955|CNE100002YJ2|Industrials|Commercial Services & Supplies|Daqian Ecology&Environment Group Co., Ltd., formerly DAQIAN ECOLOGY & LANDSCAPE CO., LTD, is a China-based company principally engaged in the construction and design of landscape architecture engineering, cultivation and sales of nursery stocks, garden maintenance and technical research and development of ecological landscape. The Company operates through four main segments. The Engineering Construction segment is mainly involved in the design, construction and maintenance of public garden landscape, real estate landscape and enterprise and public institution afforestation landscape. The Landscape Design segment is mainly engaged in the design of ecological landscape and landscape architecture. The Nursery Stock Sales segment is primarily engaged in the research, development, cultivation and sales of flowers and nursery stocks. The Others segment is mainly involved in the property management and hotel management. 07214|101026|SS 601006|CNE000001NG4|Industrials|Road & Rail|Daqin Railway Co Ltd is a China-based company, principally engaged in the provision of railway transportation services. The Company primarily provides railway transportation services of coal products in Shanxi Province and Inner Mongolia. The Company's cargoes include coal, coke, steels, ore and others. The Company principally transports steam coals, which are applied in electric power generation. The Company also engages in railway passenger transportation services. 07215|100813|SS 600694|CNE000000DW4|Consumer Discretionary|Multiline Retail|DASHANG CO., LTD. is a China-based company principally engaged in the commodity retailing business. The Company mainly provides men's and women's apparels, cosmetics, jewelries, watches and clocks, shoes, underwear, household products, household electrical appliances, drinks, food products and fruits through regular chain department stores, supermarkets and household electrical appliance stores. The Company mainly operates its business in domestic markets. 07216|1031219|SS 603233|CNE100002RG2|Consumer Staples|Food & Staples Retailing|DaShenLin Pharmaceutical Group Co Ltd is a China-based company principally engaged in the pharmaceutical retailing business. The Company's primary business includes direct sales and retailing of Chinese and Western medicine, ginseng nourishing herbs and Chinese medicine pieces, health products, medical apparatus and instruments and other commodities. The Company mainly conducts its business within domestic market. 07217|100858|SS 600744|CNE000000M56|Utilities|Independent Power and Renewable Electricity Producers|DaTang HuaYin Electric Power CO., LTD. is a China-based company principally engaged in the manufacturing and sales of thermal power. The Company is also engaged in the hydropower and wind power business. The Company is also involved in the commodity circulation, coal mining, real estate operations, as well as the provision of technology information services through its subsidiaries. The Company principally operates its business in Hunan Province and Inner Mongolia Autonomous Region of China. 07218|101148|SS 601991|CNE000001Q02|Utilities|Independent Power and Renewable Electricity Producers|Datang International Power Generation Co., Ltd. is a power generation company. The principal activities of the Company are power generation and power plant development in the People's Republic of China (PRC). It is also engaged in activities, including the sale of electricity and thermal power, repair and testing of power equipment, power related technical services, coal trading, chemical products manufacturing and selling, coal chemistry, transportation and recycling. The Company's segments include Power generation, Coal, Chemical and Other. The power generation businesses of the Company and its subsidiaries are primarily distributed across Beijing, Tianjin, Hebei Province, the Inner Mongolia Autonomous Region, Shanxi Province, Liaoning Province, Gansu Province, Sichuan Province and the Tibet Autonomous Region, among others. The power generation business includes coal-fired power projects, hydropower projects, photovoltaic projects and wind power projects. 07219|100432|SS 600198|CNE000000X87|Information Technology|Communications Equipment|DATANG TELECOM TECHNOLOGY CO., LTD is a China-based company principally engaged in integrated circuit design, terminal design, software and applications, as well as mobile Internet business. The Company mainly provides mobile terminal chips and solutions, integrated communication chips and solutions, security chips and solutions, automotive electronics and industrial chips, data terminals and industry terminals, smart city products and solutions and industry information products and solutions. The Company distributes its products mainly within domestic market. 07220|942602|SS 603019|CNE100001TW7|Information Technology|Technology Hardware, Storage & Peripherals|Dawning Information Industry Co., Ltd. is a China-based company mainly engaged in the provision of information technology services. The Company's primary businesses include the research, development and manufacturing of high-performance computers, storage and related equipments, among others. The Company is also involved in the provision of software development, system integration and technical services. 07221|100748|SS 600611|CNE000000511|Industrials|Road & Rail|DAZHONG TRANSPORTATION (GROUP) CO., LTD. is a China-based transportation services company. The Company is also engaged in the operation of real estate business, tourist catering services, modern logistics business and financial business. The Company conducts its businesses mainly in Shanghai, Jiangsu Province, Anhui Province, Zhejiang Province, Beijing and Guangdong Province, China. 07222|101760|SS 900903|CNE000000461|Industrials|Road & Rail|DAZHONG TRANSPORTATION (GROUP) CO., LTD. is a China-based transportation services company. The Company is also engaged in the operation of real estate business, tourist catering services, modern logistics business and financial business. The Company conducts its businesses mainly in Shanghai, Jiangsu Province, Anhui Province, Zhejiang Province, Beijing and Guangdong Province, China. 07223|1082138|SS 603587|CNE100003FG5|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Dazzle Fashion Co., Ltd. is a China-based company principally engaged in the design, promotion and sales of branded women's wear. The Company mainly owns three brands, DAZZLE, DIAMOND DAZZLE and d’zzit. The Company's main products include tops, trousers, skirts, coats, fur and others. 07224|996066|SS 603032|CNE100002ZJ9|Industrials|Road & Rail|Delixi New Energy Technology Co Ltd, formerly DELIXI XINJIANG Transportation Co Ltd, is a China-based company principally engaged in lithium battery cutting equipment business. The Company is mainly engaged in two businesses. The lithium battery cutting equipment business is mainly engaged in the research and development and technical services of high-precision lithium battery automatic cutting dies and lithium battery automatic cutting dies. The road passenger transportation business mainly includes shuttle passenger transportation business and passenger transportation agency business. The Company is also engaged in the leasing of houses and warehouses, vehicle maintenance business, the sales of vehicle accessories and road freight business. 07225|100666|SS 600503|CNE000001BT2|Real Estate|Real Estate Management & Development|Deluxe Family Co., Ltd. is a China-based company principally engaged in the real estate related businesses. The Company’s real estate businesses mainly include the development, construction, sales and leasing of residential and office buildings, as well as parking lots. The Company is also engaged in the construction and decoration business, machinery manufacturing and non-metallic mineral product business. The Company is also involved in the investment in innovative technology and financial projects through its subsidiaries, including the graphene, space vehicle, intelligent robot and biomedical projects. 07226|1057234|SS 603056|CNE100002SZ0|Industrials|Air Freight & Logistics|DEPPON LOGISTICS Co., LTD. is a China-based company which mainly provides highway express and express services. The company is mainly engaged in highway express business, express delivery business and other businesses. The Highway Express business mainly provides three types of highway traffic standardization products, such as accurate card navigation (long-time with high efficiency), accurate urban transportation (short-duration with high efficiency) and accurate automobile transportation (general timelessness). The Express Delivery business mainly includes door-to-door delivery, collection of payment, safe packaging, receipt, and comprehensive information services. The Other business mainly provides warehousing and supply chain business, air cargo agency business and other logistics related businesses. 07227|100926|SS 600826|CNE000000C17|Industrials|Trading Companies & Distributors|DLG Exhibitions & Events Corp Ltd, formerly Shanghai Lansheng Corporation, is a China-based company principally engaged in the import and export trading business. Its commodities include electrical and mechanical products, spinning raw materials and weaving products, steel and iron products, shoes, plastic products, luggage products and toys, among others. The Company operates businesses in the United States, Japan, Turkey, Germany and Hong Kong. 07228|100969|SS 600875|CNE000000J28|Industrials|Electrical Equipment|Dongfang Electric Corp Ltd is a China-based company mainly engaged in the manufacturing and sales of power generation equipment. The Company operates five major reporting segments: Clean and High-Efficiency Energy Equipment segment, Renewable Energy Equipment segment, Engineering and Trade segment, Modern Manufacturing Service Industry segment, and Emerging Growth Industry segment. The Company's main products include water turbine generator sets, steam turbine generators, wind turbine generator sets, power station steam turbines and power station boilers as well as gas turbines. he Company distributes its products within the domestic market and to overseas market. 07229|100279|SS 600006|CNE000000ZT3|Consumer Discretionary|Automobiles|DongFeng Automobile Co.LTD is principally engaged in the design, manufacture and sales of all series of light-duty commercial vehicles and powertrain. The Company's businesses involve in light trucks, engineering vehicles, special vehicles, passenger vehicles, engines and Zhengzhou Nissan. The Company also provides multi-purpose vehicles (MPVs), sport utility vehicles (SUVs) and pickup trucks. 07230|100332|SS 600081|CNE000000RP8|Consumer Discretionary|Auto Components|Dongfeng Electronic Technology Co Ltd is a China-based company principally engaged in the research and development, manufacture and sales of automobile parts. The Company’s main products include instrument clusters, sensors and flexible shafts, automotive brake systems, fuel supply systems, die-casting parts, interior parts, thermal management systems, and powertrain component systems, among others. The Company also involves in the sales of automobile parts and whole vehicles, as well as the manufacture and sales of motorcycle parts. The Company mainly operates its businesses in Hubei, Shanghai, Guangdong, Hunan and Jiangsu, China. 07231|955758|SS 601198|CNE100002177|Financial|Capital Markets|Dongxing Securities Corporation Limited provides various financial services in China. The company is involved in securities brokerage; securities investment consulting; financial advisors services related to securities trading and securities investment activities; securities underwriting and sponsorship; securities investment fund sales; securities self-operated and securities asset management business; margin financing and securities lending activities; and consignment of financial products. It also provides futures brokerage, financial futures brokerage, futures investment consulting, and capital production management; equity and bond financing; and mergers and acquisition services. As of December 31, 2020, the company had 89 branches and securities departments. The company was founded in 2008 and is headquartered in Beijing, China. 07232|100907|SS 600804|CNE000000FW9|Communication Services|Diversified Telecommunication Services|Dr.Peng Telecom & Media Group Co Ltd is a China-based company principally engaged in the provision of Internet access and value-added services. The Company operates through four segments. The Smart Cloud Network Business segment focuses on the digital transformation market of small and medium-sized enterprises, providing them with a one-stack solution of Cloud + Network + Application + Service. The Data Center Business segment provides data center services. The Home Broadband and Value-added Business segment provides related Internet access services to households and government enterprises. The Industrial Internet and Digital Economy Industrial Park Business segment provides industrial Internet architecture solutions for traditional enterprises. The Company conducts its businesses in domestic market and overseas markets. 07233|994572|SS 603528|CNE100002BD3|Information Technology|Electronic Equipment, Instruments & Components|Duolun Technology Corp Ltd is a China-based company principally involved in the provision of digital products and solutions for the transportation industry. The Company mainly operates four businesses. The smart vehicle management business provides intelligent motor vehicle driver test system overall solutions and comprehensive service overall solutions. The smart driving training business provides smart driving training products and solutions such as smart simulators, robot smart coaches, and timing training systems. The smart transportation business provides products, solutions and services for scenarios such as system operation monitoring, operation status evaluation, and traffic signal optimization. The smart vehicle inspection business provides mandatory motor vehicle inspection services such as safety technical inspections, environmental protection regular inspections, and comprehensive performance inspections for car owners. 07234|994628|SS 603999|CNE1000023X4|Communication Services|Media|DuZhe Publishing & Media Co., Ltd. is a China-based company engaged in the publication and distribution of journals, books and publications. The Company publishes books including textbooks, tutorial and general books. In addition, the Company also involves in the publication and distribution of electronic audio-visual products, advertising business, as well as the new media business. 07235|1081677|SS 601330|CNE1000031S7|Industrials|Commercial Services & Supplies|DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD. is a China-based company principally engaged in the investment, technical consulting, construction, operation and maintenance of waste incineration power plants. The Company operates its businesses mainly under the build-operate-transfer (BOT) and the build-transfer (BT) arrangements. Through its subsidiaries, the Company is also involved in the conduction of environmental protection research projects. The Company conducts its businesses mainly in domestic market. 07236|100883|SS 600776|CNE000000ND3|Information Technology|Communications Equipment|EASTERN COMMUNICATIONS CO., LTD is a China-based company principally engaged in communication electronic businesses. The Company’s main businesses include enterprise network and information security business based on private network communications, intelligent self-service equipment based on financial electronics and integrated services and operations based on information and communication technology services. Its products include financial electronics products, personal communication products, mobile communication products and others. The Company operates businesses in domestic and overseas markets. 07237|101755|SS 900941|CNE000000LZ0|Information Technology|Communications Equipment|EASTERN COMMUNICATIONS CO., LTD is a China-based company principally engaged in communication electronic businesses. The Company’s main businesses include enterprise network and information security business based on private network communications, intelligent self-service equipment based on financial electronics and integrated services and operations based on information and communication technology services. Its products include financial electronics products, personal communication products, mobile communication products and others. The Company operates businesses in domestic and overseas markets. 07238|994562|SS 603377|CNE1000025G4|Consumer Discretionary|Diversified Consumer Services|Eastern Pioneer Driving School Co Ltd is a China-based company that operates as a driving school. The Company offers driver education classes mainly in Beijing. The Company arranges different kinds of driver education classes for different customer demand, including speed-up class, weekends class, VIP class, foreigner class and others. The Company also offers different classes for different motorcycle types, including passenger car, motorbike, automobile, truck-tractor and cars for disables. 07239|100340|SS 600093|CNE000000RG7|Industrials|Air Freight & Logistics|Easy Visible Supply Chain Management Co.,Ltd. operates as a supply chain management company in China. The company provides enterprise supply chain management and related supporting services; logistics and consulting, and logistics information platform construction services; trade financing, accounts receivable collection and settlement, management and collection, sales sub-account management, commercial bad debt guarantee, and customer credit investigation and evaluation services; commercial factoring related consulting and other services; and digital information technology services for trade assets and physical assets. Easy Visible Supply Chain Management Co.,Ltd. was formerly known as Sichuan Hejia Co. Ltd. The company is based in Kunming, China. 07240|1079938|SS 603486|CNE1000031N8|Consumer Discretionary|Household Durables|Ecovacs Robotics Co., Ltd. is a China-based company principally engaged in the research, development, design, manufacture and sales of various kinds of family service robots, clean household appliances and other small household appliances, as well as related parts and components. The Company's main products are divided into two categories: service robots and clean household appliances. The Company's service robot products mainly include Ecovacs branded family service robots. The Company is also involved in the research, development, manufacture and sales of business service robots. The Company's clean household appliances mainly include Original Equipment Manufacturer (OEM)/Original Design Manufacturer (ODM) vacuum cleaners and its own TEK branded series of clean household appliances. The Company distributes its products in domestic market and to overseas markets. 07241|100690|SS 600537|CNE000001DF7|Information Technology|Semiconductors & Semiconductor Equipment|EGing Photovoltaic Technology Co., Ltd. is a China-based company, principally engaged in photovoltaic industry business. Its products mainly include solar modules, including single crystal components, polycrystalline components and double glass components, solar cells, as well as silicon wafers. The Company is also engaged in power generation business and power stations construction. It distributes its products within domestic markets and to overseas markets. 07242|1024775|SS 603496|CNE100002X26|Information Technology|Communications Equipment|EmbedWay Technologies (Shanghai) Corporation is a China-based company which is mainly engaged in research and development, sales and services of intelligent system solutions. The Company’s main products include network visualization infrastructure products, embedded computing and converged computing platform related products, such as boards, adapter cards, server boards, standard card products, boxed products, standardized embedded platform products, converged computing platform products, and other accessories. The Company’s products are mainly used in information securities, wireless networks, communications equipments, value-added telecom services, network and signaling monitoring, video and other fields. 07243|950057|SS 603869|CNE1000022C0|Information Technology|IT Services|ENC Digital Technology Co., Ltd, formerly ENC Data Technology Co., Ltd, is a China-based company providing industry cognitive solutions. The Company operates its business through two segments. The Industry Cognitive Solutions segment provides industry customers with industry cognitive solutions that include data collection, governance, mining, analytics and applications through innovative technologies such as artificial intelligence, big data and cloud computing. Specific areas include smart public security, public security big data, smart cities and smart enterprise businesses. The Tourism Business segment operates three routes of Beihai-Weizhou Island, Beihai-Haikou and Penglai-Changdao through its subsidiaries. 07244|100906|SS 600803|CNE000000DG7|Utilities|Gas Utilities|ENN Natural Gas Co Ltd is a China-based company principally engaged in clean energy business. The Company's main businesses include natural gas retail business, natural gas production and wholesale business, natural gas direct sales business, engineering construction and installation business, integrated energy sales and services, extended business, coal business, energy chemical business and chemical trading business. The Company operates its businesses both in the domestic market and overseas markets. 07245|101152|SS 603002|CNE100001FS4|Materials|Chemicals|Epoxy Base Electronic Material Corporation Limited is a China-based company principally engaged in the production and sale of electronic grade epoxy resins. The Company's main products include liquid epoxy resins, flame retardant epoxy resins, solid epoxy resins and solvent epoxy resins. The Company's products are mainly used in electrical and electronic, coatings, composite materials and other industries. The Company distributes its products in domestic market and to overseas markets. 07246|100510|SS 600295|CNE0000017T6|Materials|Metals & Mining|Inner Mongolia ERDOS Resources Co Ltd is a China-based company, principally engaged in the manufacture and distribution of cashmere apparels, as well as coal electricity and metallurgy business. The Company operates its businesses through smelting of ferrosilicon, coal mining and processing, electric power generation and distribution, as well as the manufacture and distribution of cashmere products. The Company provides cashmere sweaters, ferrosilicon, calcium carbide, coal, silicon manganese alloy and polyvinyl chloride (PVC) resin. The Company distributes its products within domestic markets and to overseas markets. 07247|101193|SS 900936|CNE000000J85|Materials|Metals & Mining|Inner Mongolia ERDOS Resources Co Ltd is a China-based company, principally engaged in the manufacture and distribution of cashmere apparels, as well as coal electricity and metallurgy business. The Company operates its businesses through smelting of ferrosilicon, coal mining and processing, electric power generation and distribution, as well as the manufacture and distribution of cashmere products. The Company provides cashmere sweaters, ferrosilicon, calcium carbide, coal, silicon manganese alloy and polyvinyl chloride (PVC) resin. The Company distributes its products within domestic markets and to overseas markets. 07248|1141903|SS 688018|CNE100003MR8|Information Technology|Semiconductors & Semiconductor Equipment|Espressif Systems Shanghai Co Ltd is a China-based company mainly engaged in the research and development, design and sales of Internet of Things (IoT) communication chips and modules. The Company mainly provides customers with overall solutions for the IoT. The Company is also engaged in the technical development of related compilers, tool chains, operating systems, application development frameworks, etc. The Company's products mainly include ESP8266, ESP32, ESP32-C and ESP32-S IoT chip product series. Its products are mainly used in smart home, electrician, lighting, smart speakers, consumer electronics, mobile payment, industrial control and other IoT fields. The Company mainly conducts its businesses in domestic and overseas markets. 07249|996095|SS 603966|CNE100002Z40|Industrials|Machinery|EUROCRANE (CHINA) CO., LTD. is principally engaged in research and development, manufacture and sales of middle-end and high-end bridges, gantry cranes, electric hoists and engineering machinery parts. 07250|100764|SS 600622|CNE0000006F8|Real Estate|Real Estate Management & Development|Everbright Jiabao Co., Ltd., formerly SHANGHAI JIABAO INDUSTRY & COMMERCE (GROUP) CO., LTD., is a China-based company, principally engaged in real estate development and distribution. The Company operates its businesses through real estate development, which involves in development and distribution of residential communities and commercial buildings. The Company also involves in property leasing and property management businesses. The Company operates its businesses in Eastern China. 07251|101115|SS 601788|CNE100000FD8|Financial|Capital Markets|Everbright Securities Company Limited is a China-based company principally engaged in the securities broking businesses. The Company mainly operates through six business segments. The Brokerage and Wealth Management segment is mainly engaged in the trading of stocks, funds, bonds, futures, options and other securities. The Credit Businesses segment is mainly engaged in margin financing and securities lending, repurchase transactions and others. The Institutional Securities Services segment is engaged in investment banking, sales and trading, investment research and prime brokerage. The Investment Management segment is engaged in providing asset management, fund management and private equity investment management services. The Overseas Businesses segment is mainly engaged in the wealth management, investment banking and asset management, among others. 07252|100674|SS 600516|CNE000001CC6|Industrials|Electrical Equipment|FangDa Carbon New Material Co., Ltd. is a China-based company principally engaged in the production and sales of graphite and carbon products. The Company's main products include ultra-high power, high power and common power graphite electrodes, microporous carbon bricks, semi-graphite carbon bricks, aluminum carbon bricks, isostatic graphite products, special graphite products, biological carbon products and carbon composite materials, among others. The Company is also involved in the mining and sales of iron minerals through its subsidiaries. 07253|100669|SS 600507|CNE000001G04|Materials|Metals & Mining|FANGDA SPECIAL STEEL TECHNOLOGY CO., LTD. is a China-based company principally engaged in the research and development, production and sales of steel products. The Company's main products include the automotive leaf springs, deformed steel bars, spring flat steels, round springs, shock absorbers, spring special equipments, auto parts and molds. Its products are mainly used in the manufacture of building materials and automobile parts. The Company is also engaged in the mining, processing and sales of iron minerals. 07254|100962|SS 600869|CNE000000HQ7|Industrials|Electrical Equipment|Far East Smarter Energy Co., Ltd is a China-based company, principally engaged in the production and distribution of electric cables. Its products include smart grid cables, intelligent buildings and factory cables, intelligent wind power cables, intelligent traffic cables, intelligent oil and gas cables, intelligent nuclear grade cables and intelligent photovoltaic cables. The Company is also engaged in the manufacture and distribution of pharmaceuticals. The Company distributes its products within domestic markets and to overseas markets. 07255|101109|SS 601700|CNE100000Z83|Industrials|Construction & Engineering|Changshu Fengfan Power Equipment Co., Ltd. engages in the research and development, production, and sales of voltage transmission line corner towers, steel pipe composite towers, various pipelines, substation structural supports, steel pipes, and others steel structural parts in China. It is also involved in the production and sale of cold-formed steel, square and rectangular steel pipes, and steel structural parts; sales of lubricating oil, diesel oil, fuel oil, asphalt, chemical products, metal products, coal, electronic products, and hardware products, as well as develops, sells, and markets iron towers, communication and transmission infrastructure, electrical equipment, and materials. In addition, the company engages in the provision of mergers and acquisitions, restructuring, asset management, investment management, and non-performing asset acquisitions of corporate assets; and investigation and technical consultation. Further, it is involved in contract construction in the form of EPC for transmission and substations as transmission lines; operation and maintenance of power systems; The company also exports its products to Australia, Algeria, Bangladesh, Pakistan, Poland, Iran, Iraq, South Korea, Myanmar, Tajikistan, Africa, Congo, Peru, Chile, Equatorial Guinea, etc. Changshu Fengfan Power Equipment Co., Ltd. was founded in 1993 and is headquartered in Changshu, China. 07256|100654|SS 600498|CNE0000018P2|Information Technology|Communications Equipment|FIBERHOME TELECOMMUNICATION TECHNOLOGIES Co., Ltd. is a China-based company principally engaged in the manufacture and sales of communication equipments. The Company's main products include communication system equipments, optical fibers, cables and data networking products, such as the optical networking products, Internet protocol (IP) data products, broadband access products, optical fibers and cable products, wireless communication products and power supplies, as well as the optoelectronic devices. The Company mainly distributes its products in domestic and overseas markets. 07257|101035|SS 601038|CNE100001JN7|Industrials|Machinery|First Tractor Company Limited is a China-based company, principally engaged in the research and development, manufacture and distribution of machinery products. The Company's machinery products include agricultural machinery, power machinery and its parts and components products. The Company provides tractor products, diesel engine products and other machinery products. The Company distributes its products within domestic market and to overseas markets. 07258|1162059|SS 601865|CNE100003HV0|Information Technology|Semiconductors & Semiconductor Equipment|Flat Glass Group CO., LTD. is a China-based company principally involved in the research, development, manufacturing and sales of glass products. The Company's main products include photovoltaic glass, float glass, engineering glass and home glass. In addition, the Company is also engaged in the mining and sales of glass quartz mine and engineering procurement construction (EPC) photovoltaic power plant construction businesses. The Company distributes its products within domestic market and to foreign markets. 07259|994527|SS 603007|CNE1000030Q3|Industrials|Commercial Services & Supplies|FLOWER KING ECO-ENGINEERING INC., formerly Jiangsu Flowers King Horticulture Co., Ltd., is a China-based company principally engaged in the construction and design of landscaping projects. The Company's landscaping projects include municipal landscape, tourist attractions business, road greening and real estate landscape. The Company is also engaged in the operation of flowers and seedlings planting. The Company operates its businesses mainly in China's domestic markets with Jiangsu Province as its major market. 07260|1010704|SS 603488|CNE100002XC9|Industrials|Machinery|Flying Technology Co., Ltd. is a China-based company principally engaged in the electrical machinery and equipment manufacturing businesses. The Company’s primary businesses include the research and development, manufacturing and sales of elevator door systems, elevator integrated control systems, elevator car and door system supporting parts, among others. The Company is also engaged in the provision of installation and repair services. The Company mainly operates its businesses in domestic markets. 07261|100994|SS 600965|CNE000001K99|Consumer Staples|Food Products|Fortune Ng Fung Food (Hebei) Co., Ltd is a China-based company, principally engaged in livestock breeding and slaughtering, and food processing businesses. The company's main products include aged beef, fresh milk products, deep processing meat, cooked food processing and quick-frozen food. The Company also provides food and beverage services, and funeral services. The Company conducts its businesses mainly in domestic markets. 07262|101127|SS 601901|CNE1000015Y8|Financial|Capital Markets|Founder Securities Co., Ltd. is a China-based company principally engaged in the security related businesses. The Company's main businesses include the securities brokerage, asset management, investment banking and other comprehensive financial services, as well as the securities proprietary and investment businesses. The securities proprietary and investment businesses mainly include the securities broking, futures broking, investment banking, asset management, research and consulting, margin trading, direct investment and over the counter (OTC) market operations, among others. 07263|100741|SS 600601|CNE0000001S2|Information Technology|Technology Hardware, Storage & Peripherals|Founder Technology Group Co., Ltd. is a China-based company principally engaged in the research and development, design, production and sales of computer products and printed circuit boards (PCBs). The Company is also engaged in the provision of related services. The Company's primary products include Founder branded personal computers (PCs), high power density inverters (HDIs), multilayer boards and system board backplanes, blueprint apparatuses, blueprint paper and paper cutters, among others. The company is also involved in the provision of integration services of information technology (IT) systems, broadband related services, as well as custom development and software sales services. 07264|1077010|SS 603045|CNE1000031M0|Industrials|Electrical Equipment|Fuda Alloy Materials Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of electrical contact materials, as well as provides related technical consulting and services. The Company's main products include contact materials, multilayer contacts and contact elements. The Company's products are mainly used in relays, circuit breakers, contactors, sensors, industrial control and other fields. The Company mainly operates its business in the domestic market. 07265|996557|SS 603345|CNE100002YQ7|Consumer Staples|Food Products|Anjoy Foods Group Co Ltd, formerly Fujian Anjoy Foods Group Co Ltd, is a China-based company mainly engaged in the research, development, production and sales of quick-frozen food. The Company's products include quick-frozen surimi products, quick-frozen meat products, quick-frozen noodles and rice products, quick-frozen dish products and others, such as Q fish plate, fish tofu, fried fish balls, pee meatballs, Xiami dumplings, kiss intestines, hand-held cakes, milk steamed bread, thousand night tofu, egg dumplings and shrimp slip. The Company operates mainly in the domestic market. 07266|1052661|SS 603363|CNE100002VK6|Consumer Staples|Food Products|Fujian Aonong Biological Technology Group Incorporation Limited is a China-based company principally engaged in the research and development, production and sales of pig feed. The Company's main products include pig ingredients, pig concentrates and pig premixes. The Company is also engaged in pig farming, veterinary drugs and raw materials trading business, as well as the provision of Pig OK pig farm management information system. The Company mainly provides bank financing support and other full-service support for downstream customers through the Pig OK platform. The Company mainly operates its business in domestic market. 07267|1010849|SS 603383|CNE100002X75|Information Technology|Software|Fujian Apex Software Co., Ltd. is a China-based company principally engaged in the provision of computer information technology services. The Company's main businesses include the development and sales of software products, the design and installation of computer networks, the provision of computer technology services and technical advisory services. The Company mainly provides front-end service channels and operation supporting information technology solutions, midrange process information solutions, background infrastructure operation supporting solutions, as well as electronic market information solutions to customers in financial industry. 07268|100905|SS 600802|CNE000000CQ8|Materials|Construction Materials|Fujian Cement Inc., together with its subsidiaries, manufactures, transports, and distributes cement, clinker, and cement products in China. Its products are used in infrastructure projects, such as highways, railways, airports, water conservancy, urban real estate development, and rural civil buildings. The company offers its products under the Lianshi and Jianfu brand names. Fujian Cement Inc. was founded in 1958 and is based in Fuzhou, China. 07269|102095|SS 600693|CNE000000CN5|Consumer Discretionary|Multiline Retail|Fujian Dongbai Group Co Ltd is a China-based company principally engaged in commodity retailing, as well as the development and sales of real estates. The Company distributes household electrical appliances, cosmetics, cigarettes, wines, general merchandise and others through its regular chain department stores. In addition, the Company is also engaged in property leasing, property management, supply chain trading, as well as the provision of hotel, catering and advertising information services. The Company principally conducts its businesses within domestic market. 07270|100301|SS 600033|CNE000001717|Industrials|Transportation Infrastructure|FUJIAN EXPRESSWAY DEVELOPMENT CO., LTD is a China-based company, principally engaged in the investment, construction, charging and operations management of expressways. The Company operates three expressways within Fujian Province, including Quan-Xia Expressway, connecting Quanzhou and Xiamen; Fu-Quan Expressway, connecting Fuzhou and Quanzhou; as well as Luo-Ning Expressway, connecting Luoyuan and Ningde. 07271|1141898|SS 688010|CNE100003MV0|Industrials|Aerospace & Defense|Fujian Forecam Optics Co Ltd is a China-based company mainly engaged in the manufacture of special and civil optical lenses and optoelectronic systems. The Company's main products are classified into two series: custom products and non-custom products. Custom products mainly include special optical lenses and optoelectronic systems, which are mainly used in aerospace missions and sophisticated equipment, serving customers such as Chinese Academy of Sciences, research institutions and enterprises affiliated to military industrial groups. Non-custom products mainly include laser, ultraviolet, visible light and infrared series full-spectrum lenses such as closed-circuit television (CCTV) lenses, automobile lenses, infrared lenses, and machine vision lenses, which are mainly used in the fields of safe city, smart city, Internet of things, Internet of vehicles, and intelligent manufacturing. 07272|100639|SS 600483|CNE000001HV5|Utilities|Independent Power and Renewable Electricity Producers|Fujian Funeng Co., Ltd. engages in power generation business in China. It generates electricity through wind and gas power, cogeneration, coal-fired, and photovoltaic power generation. The company has a total installed capacity of 2.38 billion kilowatts. In addition, the company offers medical, hygiene, automotive, and environmental protection filter materials. The company is based in Fuzhou, China. Fujian Funeng Co., Ltd. is a subsidiary of Fujian Energy Group Co., Ltd. 07273|942796|SS 600203|CNE000000Z36|Industrials|Trading Companies & Distributors|FUJIAN FURI ELECTRONICS CO., LTD is a China-based company principally engaged in communication and smart appliance business, as well as trading business. The Company operates its businesses mainly through import and export trading of mechanical and electrical products, textile, food, petrochemicals, steel and other types of commodities, as well as the manufacture of light emitting diode (LED) lighting equipment, household appliances and electronic communications products. The Company is also engaged in software and technology development business. The Company conducts its businesses in domestic and overseas markets. 07274|100650|SS 600493|CNE000001HD3|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Fujian Fynex Textile Science & Technology Co., Ltd is a China-based company principally engaged in the manufacture and distribution of textile products. The Company operates its businesses through weaving, bleaching, yarn spinning and yarn dyeing. The Company's products include pure cotton fabrics, polyester fabrics, blended fabrics, sanding fabrics, polar fleece fabrics, functional fabrics, yarns and others. The Company distributes its products within domestic market and to overseas markets. 07275|996559|SS 603817|CNE100002YS3|Industrials|Commercial Services & Supplies|Fujian Haixia Environmental Protection Group Co., Ltd. is principally engaged in urban sewage treatment businesses. The Company's main businesses involve in investment, operation, management and maintenance of sewage treatment facilities. Fujian Haixia Environmental Protection Group Co., Ltd. is also engaged in garbage leachate processing businesses and detect businesses. 07276|1008685|SS 603826|CNE100002XX5|Materials|Chemicals|Fujian Kuncai Material Technology Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and sales of pearlescent pigments. The Company’s main business is involved in the research, development, manufacture and sales of natural mica based pearlescent pigments, synthetic mica based pearlescent pigments, glass substrate based pearlescent pigments and other pearlescent pigments. The Company’s products have been applied into different industries including coatings, plastics, motor vehicle, cosmetics and leather, among others. 07277|100583|SS 600388|CNE0000016G5|Industrials|Machinery|Fujian Longking Co., LTD is a China-based company, principally engaged in the manufacture of environmental protection equipment. The Company's products mainly include dust-cleaning apparatus, desulfurization, denitration, material conveying facilities and electric control equipment. The Company's products are mainly applied in electric power, building materials, metallurgy, chemical industry and light industry. The Company is also engaged in real estate business, including property sales and leasing and property management. The Company mainly conducts its businesses within domestic market and to overseas markets. 07278|945169|SS 603686|CNE100001V52|Industrials|Machinery|Fulongma Group Co Ltd, formerly Fujian Longma Environmental Sanitation Equipment Co Ltd, is a China-based company mainly engaged in environmental sanitation services. The Company operates three segments. Sanitation and Cleaning Equipment segment and Garbage Collection and Transfer Equipment segment are mainly engaged in the research and development, production and sales of various sanitation equipment. Environmental Sanitation Industry Services division mainly provides environmental sanitation public services such as road and public places cleaning and cleaning, domestic waste classification, collection, cleaning and transportation, disposal, public toilet operation and management, road cleaning, property management, smart sanitation and other environmental sanitation services. The Company's products include sweeping and sweeping vehicles, vacuum cleaners, environmental monitoring vehicles, wall cleaning vehicles, and kitchen garbage trucks. 07279|102094|SS 600592|CNE000001C24|Industrials|Machinery|FUJIAN LONGXI BEARING (GROUP) CO., LTD is a China-based company principally engaged in the manufacture and distribution of mechanical basic parts and related parts. The Company's major products include bearing products, gears, gear boxes, automobile spare parts, knitting machines, rolling components and powder metallurgy. The Company's bearing products are spherical plain bearings, including radial spherical plain bearings with lubrication, radial spherical plain bearings with self-lubrication and ball end spherical plain bearings, as well as tapered roller bearings, bearings of composite materials, cylinder roller bearings, deep groove ball bearings and others. The Company distributes its products within domestic market and to overseas markets. 07280|942811|SS 600753|CNE000000ML8|Industrials|Trading Companies & Distributors|Fujian Oriental Silver Star Investment Co., Ltd. formerly HENAN ORIENTAL SILVER STAR INVESTMENT CO.LTD is a China-based company principally engaged in the building materials trading business. The Company is also engaged in the development and sales of real estate. The Company mainly operates its business in Shenzhen, China. 07281|100359|SS 600103|CNE000000S19|Materials|Paper & Forest Products|Fujian Tsingshan Paper Co Ltd is a comprehensive papermaking company integrating pulping, papermaking, power generation and heat supply, alkali recovery, medicine, optoelectronics, and raw material forest base development. The Company is mainly engaged in the production and sales of bamboo and wood pulp, pulp (dissolving pulp), paper bag paper, paper products, optoelectronic products, pharmaceutical products, forest products and other products and their trade operations. The Company's main products are Qingshan brand series of stretchable bag paper, kraft wrapping paper, dissolving pulp and other products. The company's products are sold all over the China and in international markets. 07282|1024774|SS 603933|CNE100002QS9|Information Technology|Semiconductors & Semiconductor Equipment|FUJIAN RAYNEN TECHNOLOGY CO., LTD. is a China-based company principally involved in the research, development, manufacture and sales of computerized control system for knitting machines, as well as the distribution of integrated circuit (IC) products. The Company operates through two main segments. The Manufacture segment is mainly engaged in the research, development, manufacture and sales of computerized control system for knitting machines, as well as the manufacture of development tools and evaluation boards for IC products and high - pressure gas discharge lamp electronic ballast, among others. The Distribution segment is primarily engaged in the distribution of integrated circuit chips, other electronic components and industrial electrical automation products. 07283|996088|SS 603668|CNE100002Z99|Consumer Staples|Food Products|Fujian Tianma Science and Technology Group Co., Ltd is a China-based company principally involved in the research, development, production and sales of special aquaculture formula feed. The Company operates through two main segments. The Main Business segment is primarily involved in the production and sales of aquatic product formula feed. The Others segment is primarily engaged in the production and sales of fishmeal. Through its subsidiaries, the Company is also involved in the manufacturing and sales of plastic woven bags with color printing and cartons. 07284|945170|SS 603678|CNE100001TY3|Information Technology|Electronic Equipment, Instruments & Components|FUJIAN TORCH ELECTRON TECHNOLOGY CO.,LTD. is primarily engaged in the research, development, manufacture, sale and testing of capacitors, as well as related business. The Company primarily provides chip multilayer ceramic capacitors (MLCC), leaded MLCC and multi-core group ceramic capacitors, used in aviation, aerospace, ships, weapons, electronic warfare and other military weapon and equipment market and some high-end civilian areas, as well as civilian markets, including system communication equipment, industrial control equipment, medical electronic equipment and consumer electronics products areas. Its agency business are primarily conducted through its subsidiaries, provides AVX tantalum electrolytic capacitors, KEMET aluminum electrolytic capacitors and others. 07285|100718|SS 600573|CNE000001DK7|Consumer Staples|Beverages|FuJian YanJing HuiQuan Brewery Co.,Ltd is a China-based company principally engaged in beer brewing and distribution businesses. The Company primarily distributes its products within domestic markets, with Fujian province as its major market. 07286|100789|SS 600660|CNE000000230|Consumer Discretionary|Auto Components|FUYAO GLASS INDUSTRY GROUP CO., LTD. is a China-based company, principally engaged in the manufacture and distribution of float glasses and automobile glasses. The Company's products portfolio consist of automobile glasses, such as coating glasses and others, which are applied in passenger cars, buses, limousines and others, and float glasses. The Company distributes its products within domestic markets and to overseas markets. 07287|1162043|SS 603893|CNE100003RK2|Information Technology|Semiconductors & Semiconductor Equipment|Rockchip Electronics Co Ltd, formerly Fuzhou Rockchip Electronics Co Ltd is a China-based company mainly engaged in the design, development and sales of large-scale integrated circuits and application solutions. The Company provides customers with chip-related products and technical services. The Company's main products include intelligent application processor chips, power management chips, other chips, and combination devices related to self-developed chips. The Company distributes its products in domestic market and to overseas markets. The Company's products are used in multiple fields such as intelligent IoT, consumer electronics, automotive electronics, mobile phone communications, and artificial intelligence. 07288|996082|SS 603444|CNE100002GK7|Communication Services|Entertainment|G-bits Network Technology (Xiamen) Co., Ltd. is a China-based company and mainly engaged in planning, development and operation of online game. The main businesses of the company are online game and console game. Online game business includes mobile, pad and other mobile terminal games, personal computer online games and web games. Console game business is mobile terminal console game. The Company distributes its products and service in domestic and overseas markets. 07289|1164174|SS 603087|CNE100003ZH1|Healthcare|Biotechnology|Gan & Lee Pharmaceuticals Co Ltd is a company engaged in research and development, production and sales of insulin and related products. The Company's main products are insulin preparations and insulin dry powder, including Changxiulin recombinant insulin glargine injection and Suxiulin recombinant insulin lispro injection. It is also involved in the development and sales of a type of insulin pen called Xiulin Pen and the components. The Company provides early-stage franchising services by authorizing other companies to sell its insulin injections. The Company sells its products to both domestic and international markets, including Mexico and the Middle East. 07290|994613|SS 603886|CNE100002ZM3|Consumer Staples|Food Products|Ganso Co., Ltd. is a China-based company principally engaged in the research, development, production and sales of bakery products. The Company’s products mainly include cakes, moon cakes, fruits and other Chinese and Western pastries. The Company mainly operates its businesses in domestic market. 07291|1052653|SS 601086|CNE100002VF6|Consumer Discretionary|Multiline Retail|Gansu Guofang Industry & Trade Group Limited by Share Ltd. is a China-based company principally involved in the operation of department stores, supplemented by the chain of retail business of supermarkets, electrical appliances. The Company operates through two main segments. The Retail Business segment is mainly engaged in the combination of operating department stores, supermarkets and electrical appliances in large-scale malls, while engaged in the single-store operation mode of operation of the supermarket business. The Other Business segment is primarily involved in the business of real estate leasing. 07292|100694|SS 600543|CNE000001H11|Consumer Staples|Beverages|GANSU MOGAO INDUSTRIAL DEVELOPMENT CO., LTD is a China-based company principally engaged in the cultivation and deep processing of agricultural plants. The Company is also engaged in the production and distribution of pharmaceuticals. The Company's products include wine, including dry red, dry white and ice wine products, as well as pharmaceutical products. The Company mainly distributes within domestic markets. 07293|100839|SS 600720|CNE000000L65|Materials|Construction Materials|GANSU QILIANSHAN CEMENT GROUP CO., LTD. is a China-based company principally engaged in the research and development, manufacture and distribution of cement products and commodity concrete products. The Company's principal products include cement series products under the brand name of QILIANSHAN, including Portland cements, moderate heat Portland cements, road Portland cements, slag Portland cements, compound Portland cements, oil well cements, as well as Portland cement clinkers, among others. The Company mainly distributes its products in domestic market. 07294|100364|SS 600108|CNE000000SP6|Consumer Staples|Food Products|Gansu Yasheng Industrial (Group) Co., Ltd. engages in research and development, processing, and sale of agricultural products in China. The company offers hops, forage grass, potatoes, corn seeds, fruits, sunflower, pepper, spices, and other agricultural products. It also provides agricultural drip and water-saving irrigation equipment, and other industrial products. In addition, the company engages in crop planting, agricultural product processing, agricultural technology research and development, agricultural material services, and business circulation, as well as real estate brokerage business. Gansu Yasheng Industrial (Group) Co., Ltd. was founded in 1995 and is headquartered in Lanzhou, China. 07295|100889|SS 600795|CNE000000PC0|Utilities|Independent Power and Renewable Electricity Producers|GD POWER DEVELOPMENT CO., LTD is a China-based company principally engaged in power generation and related businesses. The Company’s businesses include thermal power generation, hydroelectric generation, wind power generation and solar power generation, among others. The Company also sells thermal products, chemical products and coal products, among others. The Company mainly operates businesses in domestic market. 07296|101023|SS 601002|CNE000001QW4|Industrials|Machinery|GEM-YEAR INDUSTRIAL CO., LTD. is a China-based company, principally engaged in the research and development, manufacture and distribution of mechanical basic parts. The Company mainly provides various types of fasteners, metal products, wire drawings and railway fasteners. The Company provides nuts, bolts, screws, thread rods and non-standard specialty fastening products, among others. The Company's products are applied in several industries, such as road and railway transportation, electric power, automobiles, motors, household electrical appliances and furniture. The Company distributes its products within domestic market and to overseas markets. 07297|100580|SS 600383|CNE000001790|Real Estate|Real Estate Management & Development|Gemdale Corp is a China-based company principally engaged in the development and sales of real estate. The Company's main businesses include residential real estate development, commercial real estate and industrial real estate development and operation, real estate finance, property leasing and property management services. The Company mainly conducts its businesses in the domestic market. 07298|100870|SS 600759|CNE000000MV7|Energy|Oil, Gas & Consumable Fuels|Geo-Jade Petroleum Corp is a China-based company mainly engaged in oil and gas exploration, development, production and operation. The Company is also engaged in petrochemical project investment and related engineering technology development, consulting and service business, the sales of petrochemical products, materials and equipment required for pipeline production and construction, oil product trading and import & export business, energy basic industry investment, development and operation business, new energy product technology research and development, production and sales, equity investment, housing leasing and property management. The Company conducts its businesses in domestic and overseas markets. 07299|1031221|SS 603387|CNE100002RR9|Healthcare|Biotechnology|Getein Biotech Inc is a China-based company mainly engaged in the research and development, production and sales of in vitro diagnostic reagents and instruments. Its in vitro diagnostic reagents include Point-of-care Testing (POCT) reagents, chemiluminescence reagents, biochemical reagents, blood cell reagents, hemagglutination reagents and others. Its diagnostic instruments include immunoquantitative analyzer FIA 8000, immunoquantitative analyzer FIA 8600, fluorescence immunoquantitative analyzer Getein 1100, fluorescence immunoquantitative analyzer Getein 1180, automatic biochemical analyzer CM 400, automatic chemiluminescence analyzer MAGICL 6000 and five classification blood cell analyzer BHA-5000, among others. The Company also provides testing and agency services. The Company distributes its products within domestic market and to overseas markets. 07300|997894|SS 603986|CNE1000030S9|Information Technology|Semiconductors & Semiconductor Equipment|GigaDevice Semiconductor Inc, formerly GigaDevice Technology Group Co Ltd, is a China-based company mainly engaged in the research and development, technical support and sales of memory, microcontrollers and sensors. The memory business mainly includes the manufacture of flash memory chips (NOR Flash, NAND Flash) and dynamic random access memory (DRAM). The Micro Control Unit (MCU) business mainly includes the production of 32-bit general-purpose MCUs. The sensor business mainly includes the research and development of human-computer interaction sensor chips and solutions, and its products mainly include embedded sensor chips, capacitive, ultrasonic, and optical mode fingerprint recognition chips, as well as self-capacitance and mutual-capacitance touch screen control chips. Its products are applied in handheld mobile terminals such as mobile phones and tablet computers, consumer electronic products, Internet of Things terminals and other fields. 07301|100413|SS 600182|CNE000000Z10|Consumer Discretionary|Auto Components|GITI TIRE CORPORATION is a China-based company principally engaged in the manufacture and distribution of automobile tires and accessories. The Company distributes its products in domestic and overseas markets. 07302|100708|SS 600562|CNE000001DG5|Information Technology|Communications Equipment|GLARUN TECHNOLOGY CO., LTD. is a China-based company, principally engaged in the development, manufacture and distribution of microwave and information related equipment. The Company's products mainly include radars and subsystems, rail traffic control systems, microwave components and special power supply, among others. In addition, the Company is also engaged in the manufacture and sales of ceramics. It distributes its products mainly within domestic markets. 07303|100433|SS 600199|CNE000000X61|Consumer Staples|Beverages|Anhui Golden Seed Winery Co., Ltd. produces and distributes liquors in China. It provides liquors and wines under the Luzhou-flavor liquor Golden Seed, Seed, Hetai, Zui Sanqiu, and Ying liquor brands. The company also engages in the general freight business; processing, manufacturing, and sales of packaging materials; acquisition of raw and auxiliary materials required to produce liquor; self-operated and agency import and export of various commodities and technologies; production and sales of western and traditional Chinese medicine; and beverage and refined tea manufacturing. The company was founded in 1998 and is based in Fuyang, China. 07304|1162041|SS 603195|CNE100003RL0|Industrials|Electrical Equipment|GONGNIU GROUP CO., LTD. is a China-based company principally involved in the research and development, manufacture and sales of civilian electrical products. The Company's main products include power connection and power extension products including converters, wall switch sockets, Light Emitting Diode (LED) lighting and digital accessories which are used in home and office. The Company also provides products such as circuit breakers, bottom boxes, wireless doorbells, electrical tapes and reels. The Company distributes its products in domestic market and to overseas markets. 07305|1162090|SS 603256|CNE100003MK3|Materials|Chemicals|GRACE FABRIC TECHNOLOGY CO., LTD is a China-based company principally engaged in the research and development, production and sales of medium and high-end electronic grade fiberglass cloth. The Company's main products are medium and high-end electronic grade glass fiber cloth products, mainly including extremely thin electronic grade glass fiber cloth, super thin electronic grade glass fiber cloth and thin electronic grade glass fiber cloth. The Company's products are widely used in high-end smart phones, tablets and notebooks, servers, automotive electronics and other high-tech electronics. The Company mainly distributes its products in the domestic market. 07306|100534|SS 600323|CNE000001675|Utilities|Water Utilities|Copyright GrandBlue Environment Co., Ltd. is a China-based company, principally engaged in gas supply, tap water production and supply, sewage treatment and solid waste disposal businesses. The Company conducts its businesses mainly in Guangdong Province, Fujian Province, Hubei Province and Hebei Province, China. 07307|101100|SS 601633|CNE1000018V8|Consumer Discretionary|Automobiles|Great Wall Motor Company Limited is a sport utility vehicle (SUV) manufacturer in the People's Republic of China (the PRC). The Company is principally engaged in the design, research and development, manufacture and sale, as well as distribution of SUVs, sedans, pick-up trucks and automobile-related parts and components. The Company has three brands, Great Wall, Havel and WEY, and its products include SUVs, sedans and pick-up trucks. The Company also manufactures and supplies relative automotive parts and components. The Company's vertically integrated parts and components production unit manufactures various products, including engines, transmissions, chassis, electronics, interior and exterior decoration parts and molds. The Company manufactures cars, which include Great Wall C50 and Great Wall C30. The Company's SUVs include Great Wall H6, Great Wall H5-E and Great Wall M4. The Company's pick up vehicles are Wingle 5, Wingle 6 and Wingle 5 Upgrade. 07308|994560|SS 603336|CNE100003050|Consumer Staples|Food Products|Great-Sun Foods Co., Ltd. is a China-based company mainly engaged in the cultivation, procurement, warehousing and processing of fruit and vegetable products. The Company's main products include all kinds of high-quality production areas and imported fruits and vegetables, such as apples, longans, pears, grapes, oranges, Hami melon, pomegranate, watermelons, winter jujubes, strawberries, lettuces, garlic sprouts, baby cabbages, as well as Chinese cabbages, among others. The Company distributes its products in domestic market and to overseas markets. 07309|100342|SS 600094|CNE000000S76|Real Estate|Real Estate Management & Development|GREATTOWN HOLDINGS LTD. is principally engaged in the development, operation and distribution of real estates. The Company primarily provides residential buildings, retail shops, shopping malls, hotels, commercial buildings, office buildings and parking lots, among others. It also involves in the land consolidation business. The Company mainly operates its business in Fuzhou, Fujian province, China. 07310|101197|SS 900940|CNE000000LR7|Real Estate|Real Estate Management & Development|GREATTOWN HOLDINGS LTD. is principally engaged in the development, operation and distribution of real estates. The Company primarily provides residential buildings, retail shops, shopping malls, hotels, commercial buildings, office buildings and parking lots, among others. It also involves in the land consolidation business. The Company mainly operates its business in Fuzhou, Fujian province, China. 07311|100420|SS 600185|CNE000000ZF2|Real Estate|Real Estate Management & Development|GREE REAL ESTATE CO., LTD is a China-based company, principally engaged in the development and operation of real estate. The Company mainly provides high-end residential buildings. The Company mainly operates its businesses in Zhuhai, Guangdong Province, China. The Company also conducts its businesses in Shanghai and Chongqing, China. 07312|100745|SS 600606|CNE000000388|Real Estate|Real Estate Management & Development|Greenland Holdings Corporation Limited is a China-based company focused on the real estate business. The Company owns 23 high-rise landmark buildings both built and under construction across the world. The Company’s projects are located in more than 80 cities of 29 provinces (autonomous regions and municipalities) in China. The Company also develops projects in the United States, Canada, Australia, Japan, Korea and other 3 foreign countries. Its residential projects are for sale after development, while its commercial projects are for lease and commercial and hotel operations apart from the most for sale. 07313|100437|SS 600206|CNE000000YF5|Information Technology|Semiconductors & Semiconductor Equipment|Grinm Advanced Materials Co., Ltd. is a China-based company, principally engaged in the research and development, production and sales of high-purity/ultra high purity metallic materials and rare earth materials. The Company is also engaged in the research and development, production and sales of photoelectric materials, infrared optics/ fiber optic materials and medical equipment materials. The Company's products are mainly applied in new energy, information technology, biomedical and energy conservation and environmental protection, among others. The Company distributes its products within domestic market and to overseas markets. 07314|101007|SS 600979|CNE000001L23|Utilities|Electric Utilities|SICHUAN GUANGAN AAA PUBLIC CO., LTD. is a China-based company, principally engaged in the generation and distribution of electricity, natural gas and running water. The Company operates its businesses through three segments, including Water segment, Electricity segment and Gas segment. The Company is also engaged in the provision of installation services. The Company conducts its businesses mainly in Sichuan, Yunnan and Xinjiang provinces of China. 07315|1052664|SS 603386|CNE100002VT7|Information Technology|Electronic Equipment, Instruments & Components|Guangdong Champion Asia Electronics Co Ltd is a company mainly engaged in research and development, production and sales of printed circuit boards (PCBs). The Company’s primary products include multi-layer immersion gold boards, high-multilayer boards, multi-layer motherboards and double-sided general boards, which are used in consumer electronics, industrial control and medical, computer and network equipment, automotive electronics, security electronics, aviation aerospace and other areas. The Company is also engaged in production and sales of surface mounted technology (SMT) equipment and provision of complete machine services. 07316|1024788|SS 603335|CNE100002WV1|Consumer Discretionary|Auto Components|Guangdong Dcenti Auto-Parts Stock Limited Company is a China-based company principally engaged in the research, development, design, manufacture and sales of aluminum alloy wheels. The Company's main products are aluminum alloy wheels, which includes electroplated wheels and painted wheels. The Company is also involved in the research, development, production and sales of tires and other auto parts. The Company distributes its products mainly to overseas markets. 07317|102967|SS 603328|CNE100001TC9|Information Technology|Electronic Equipment, Instruments & Components|Guangdong Ellington Electronics Technology Co.,Ltd. is a China-based company principally engaged in the research, development, manufacture and sale of printed circuit boards (PCBs). The Company's main products include double-sided, four-layered, six-layered, eight-layered and above PCBs. The Company's products are mainly used in communications equipment, consumer electronics, automotive electronics, computers and industrial control industries. The Company distributes its products in domestic and to overseas markets. 07318|1052669|SS 603813|CNE100002VQ3|Industrials|Road & Rail|Guangdong Gensho Logistics Co., Ltd. is a China-based company principally engaged in the provision of integrated logistics services. The Company mainly provides auto parts trunk transportation, distribution, warehousing, quality inspection, processing and packaging services, as well as other integrated services for car manufacturing factories and their suppliers. The Company is also involved in the sales of logistics equipment and insurance agents business. The Company mainly operates its business in the domestic market. 07319|100614|SS 600433|CNE000001F47|Materials|Paper & Forest Products|Guangdong Guanhao High-Tech Co Ltd is a China-based company mainly engaged in papermaking business. The Company's main products include thermal materials, adhesive sticker label materials, sublimation transfer paper, and carbonless paper. Its thermal paper products are mainly used in the manufacturing of bills, tags, fax materials and others. The Company also provides a series of adhesive sticker products, mainly used in logistics, medicine and food processing and other fields. The Company also produces coated white cardboard, paper chemicals, and color printing. The Company mainly distributes its products in domestic and overseas markets. 07320|100796|SS 600673|CNE000000BL1|Materials|Metals & Mining|GUANGDONG HEC TECHNOLOGY HOLDING CO., LTD, formerly Guangdong Dongyangguang Aluminum Co., Ltd, is a China-based company principally engaged in the manufacture and distribution of electronic materials, chemical products and alloy materials. The Company's products consist of electronic foils, capacitors, magnetic materials, electronic aluminum foils, aluminum stripes, poly styrene (PS) sheets, brazing foils, chlorine and alkali chemical products and others. It also involves in the printing business. The Company distributes its products in domestic and overseas markets. 07321|1057309|SS 603848|CNE100002TB9|Consumer Discretionary|Household Durables|Guangdong Hotata Technology Group Co.,Ltd. is a China-based company principally engaged in the research, development, manufacture and sale of drying racks and other household products. The Company's main products include hand drying racks, smart clothes dryers, floor drying racks and rattan racks. The Company distributes its products in domestic market, with East China as its main market. 07322|1141914|SS 688388|CNE100003MD8|Industrials|Electrical Equipment|Guangdong Jiayuan Technology Co Ltd, formerly Guangdong JiaYuan Technology Shares Co Ltd, is a China-based company mainly engaged in the research, production and sales of all kinds of high-performance electrolytic copper foil for lithium-ion battery and electrolytic copper foil for printed circuit board (PCB). The Company's main products include supper thin copper foil for lithium-ion batteries, ultra-thin copper foil and electrolytic copper foil for PCB. The Company's products are mainly used in lithium-ion batteries, printed circuit boards and other fields. The Company operates its businesses mainly in the domestic market. 07323|1008684|SS 603797|CNE100002XY3|Industrials|Commercial Services & Supplies|Guangdong Liantai Environmental Protection Co., Ltd. is a China-based company principally engaged in the investment, construction, operation and management of urban sewage treatment facilities. The Company’s main business is primarily engaged in providing urban sewage treatment services in local governments authorized franchising regions, as well as operation and maintenance of sewage treatment facilities projects. The Company mainly conducts its businesses in Guangdong Province and Hunan Province. 07324|1159376|SS 603983|CNE100003M51|Consumer Staples|Personal Products|Guangdong Marubi Biotechnology Co., Ltd is a China-based company mainly engaged in development and manufacture, design, production and sales of various cosmetics, as well as the provision of related services. The Company's products mainly include eye care products, skin cleansing products, skin care products (cream lotion and mask), make-up products and others. The Company's brands mainly include Maru, Cac and Passional Lover. The Company mainly conducts its businesses in domestic market. 07325|100961|SS 600868|CNE000000HB9|Utilities|Independent Power and Renewable Electricity Producers|Guangdong Meiyan Jixiang Hydropower Co., Ltd. is a China based company principally engaged in power production and manufacturing business. The Company's manufacturing products are cement clinkers and ores. In addition, The Company is also engaged in mining and education services business. The Company mainly operates its business in Guangdong Province. 07326|100579|SS 600382|CNE0000016Z5|Industrials|Trading Companies & Distributors|Guangdong Mingzhu Group Co., Ltd is a China-based company, principally engaged in trading business. The Company's products mainly include metal hardware as well as building materials and accessories. Through its subsidiaries, the Company is also principally engaged in the manufacture and sales of valve products, sales of steel, building materials and chemical products, as well as development and sales of properties. The Company conducts its businesses mainly in Southern China and Central China. 07327|100732|SS 600589|CNE000001865|Materials|Chemicals|GUANGDONG RONGTAI INDUSTRY CO.,LTD is a China-based company principally engaged in manufacture and distribution of melamine (ML) materials. The Company’s products mainly include ML materials, phthalic anhydride, methanal, imitation ceramics, phthalic anhydride (PA), dibutyl phthalate (DHP), urotropine, fumaric acid, dioctyl phthalate and others. Its products are applied in kitchenware, tableware, aviation appliances and others. The Company also provides Internet comprehensive services. The Company distributes its products within domestic market and to overseas markets, with Guangdong Province, China as its main market. 07328|955765|SS 603838|CNE1000025K6|Consumer Discretionary|Household Durables|GUANG DONG SITONG GROUP CO., LTD. is engaged in the research, design, manufacture and sale of new home life ceramics. Its products cover daily ceramics, sanitary ceramics, art pottery and other full range of home life porcelain. 07329|994553|SS 603268|CNE100001W02|Consumer Discretionary|Household Durables|Guangdong Songfa Ceramics Co., Ltd. is a China-based company principally engaged in the research, development, production and sales of porcelains, as well as the provision of related services. The Company’s main products include household porcelains, fine porcelains and ceramic bottles. Its household porcelains mainly include home porcelain, hotel and restaurant porcelain. The Company owns the porcelain brand of Songfa. The Company also provides live online education services. The Company is also involved in the sales open classes, as well as the broadcasting platform business. The Company distributes its products in domestic market and to overseas markets. 07330|1162097|SS 603863|CNE100003L86|Materials|Paper & Forest Products|Guangdong Songyang Recycle Resources Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of environmentally friendly recycled paper. The Company's main product is gray-coated whiteboard paper, and owns two brands of gray-coated whiteboard paper named Yuyang and Meiyang. The Company's products are mainly used in express packaging, toy packaging, home appliance packaging, food packaging and clothing packaging and other fields. In addition, through its subsidiaries, The Company is also engaged in specialty paper trading business. The Company mainly distributes its products to Guangdong and Fujian, China. 07331|994558|SS 603322|CNE100003J49|Communication Services|Diversified Telecommunication Services|Super Telecom Co., Ltd. formerly GuangDong Super Telecom Co.,Ltd. is a China-based company principally engaged in the provision of telecommunications services. The Company mainly provides network maintenance, network construction, as well as network optimization services. Network Maintenance includes operation management, routine checkup, as well as breakdown maintenance, among others. Network Construction includes engineering design, site selection and construction. Network Optimization includes traffic data analysis on the running network, parameter analysis, as well as hardware check, among others. The Company mainly operates its business in domestic China market, with south China, north China and west region as its main markets. 07332|1052668|SS 603725|CNE100002VY7|Materials|Chemicals|Guangdong Tianan New Material Co., Ltd. develops, manufactures, and sells polymer composite finishing materials. It provides decorative materials, such as flat film, blister film, and cover film for various fields of industrial space decoration, such as interior doors, wall panels, custom cabinets, floors, integrated ceilings, etc. The company also provides automotive decoration materials comprising car dashboard, car color panel, car seat, and car sun visior/blind, as well as functional films comprising cold lamination film, soft film ceiling, electrostatic film, car color change film, label film, and medicine plate film. The company was founded in 2000 and is based in Foshan, China. 07333|1081729|SS 603348|CNE1000031J6|Consumer Discretionary|Auto Components|Wencan Group Co Ltd, formerly Guangdong Wencan Die Casting Co Ltd, is a China-based company principally engaged in the research and development, production and sales of automotive aluminum alloy precision die castings. The Company's main products include vacuum pumps, automobile engine blocks, automobile air-conditioning compressors, automobile gearbox housings, automobile steering gear housings and brake parts. Its products are mainly used in automobile engine systems, transmission systems, chassis systems, braking systems, body structures and other auto parts. 07334|102090|SS 600256|CNE0000012G4|Energy|Oil, Gas & Consumable Fuels|GUANGHUI ENERGY CO., LTD. is a China-based company, principally engaged in the natural gas and coal business. The Company's main businesses include the exploitation, transportation and marketing of natural gas, mining and distribution of coal, and coal chemical products distribution. The Company operates its businesses within domestic markets, with Northwest China as main market. 07335|100743|SS 600603|CNE0000002P6|Real Estate|Real Estate Management & Development|Guanghui Logistics Co., Ltd., formerly Dazhou Xingye Holdings Co., Ltd., is principally engaged in the trading, investment, development and production of non-ferrous metals, such as lead and zinc. It is also involved in the television culture business. The Company mainly operates its business in Xinjiang Province and Southern China. 07336|101080|SS 601333|CNE000001Q44|Industrials|Road & Rail|Guangshen Railway Company Limited is engaged in the provision of passenger and freight transportation on railroads. The Company also operates certain other businesses, which include services offered in railway stations, and sales of food, beverages and merchandises on board the trains and in the railway stations. Its segments include The Railway Transportation Business and All other segments. The railroad and related business is conducted by the Company (the Railway Transportation Business). Other segments include on-board catering services, leasing, sales of materials, sale of goods and other businesses related to railway transportation provided by the subsidiaries of the Company. The Company is engaged in the provision of integrated services in relation to railway facilities and technology, commercial trading and other industrial businesses. It also operates with other railway companies in the People's Republic of China (PRC) for the provision of freight transportation services. 07337|101142|SS 601996|CNE1000018T2|Materials|Paper & Forest Products|Guangxi Fenglin Wood Industry Group Co., Ltd is a China-based company, principally engaged in the manufacture and sales of artificial boards. Its artificial boards mainly include fiber boards, plywood and shaving boards. The Company's fiber boards are mainly applied in furniture, wood floor buildings, decorations, middle and high cars and ship fitments, handicraft products, high grade loudspeaker boxes, instruments and electronics, among others. Its shaving boards are applied in furniture manufacture, interior finishing and architectural ornament. The Company is also engaged in forest management and restoration business, including growing trees planting, stock growing, as well as woods and stocks distribution. 07338|100523|SS 600310|CNE000001741|Utilities|Electric Utilities|Guangxi Guidong Eletric Power Co., LTD. is principally engaged in the generation and distribution of electric power and the trading of refined oil products. The Company operates hydroelectric power stations, and involves in the electricity supply and distribution business. The Company’s electricity sourcing consists of self-produced and purchased electricity. The Company is engaged in the trading of petrochemical products through its wholly-owned subsidiary, GUANGXI YONGSHENG PETROCHEMICAL CO., LTD. In addition, the Company is involved in the production and distribution of high voltage electronic aluminum foils. 07339|100459|SS 600236|CNE0000011Y9|Utilities|Independent Power and Renewable Electricity Producers|GUANGXIGUIGUANELECTRICPOWERCO., LTD. is a China-based company, principally engaged in the generation and distribution of electricity. The Company is engaged in the construction and management of hydropower stations, thermal power plants and power transmission and transformation projects, as well as the provision of electric power financial technology consulting services. The Company operates its businesses mainly in Guangxi Province, Sichuan Province, Shandong Province, Hubei Province and Guizhou Province, China. 07340|942831|SS 603368|CNE100001VR3|Healthcare|Health Care Providers & Services|Guangxi LiuYao Group Co Ltd, formerly Guangxi Liuzhou Pharmaceutical Co Ltd, is a China-based company mainly engaged in the sales of pharmaceuticals. The Company is mainly engaged in three businesses. The pharmaceutical wholesale business mainly distributes pharmaceutical products to medical and health institutions at all levels, pharmaceutical distribution enterprises and chain pharmacies. The pharmaceutical retail business provides sales and health services of various pharmaceutical products, medical devices and other pharmaceutical products to individual consumers through terminal pharmacies. The pharmaceutical industry business is mainly engaged in the production and research and development of pharmaceuticals and medical devices. The Company is also engaged in supply chain value-added services, pharmaceutical Internet services, terminal health services, etc. 07341|954955|SS 601368|CNE100002250|Utilities|Water Utilities|Guangxi Nanning Waterworks Co.,Ltd. is principally engaged in three business segments: water supply, waste water treatment and engineering construction. Water Supply segment is engaged in the production and distribution of tap water. Waste Water Treatment segment is engaged in the treatment of life waste water. Engineering Construction segment involves in the investment, construction, operation and maintenance of water supply and waste water treatment facilities. The Company operates its businesses primarily in Nanning, Guangxi autonomous region, China. 07342|994506|SS 600936|CNE100003HY4|Communication Services|Media|Guangxi Radio and Television Information Network Corporation Limited is a China-based company principally involved in digital TV business. The Company's main businesses include radio and television transmission and service business, information technology development and service business and network value-added service business, providing comprehensive services such as radio and television basic program transmission, high-definition interactive TV, professional paid programs, data private network services and broadband Internet access. The Company operates its businesses in Guangxi, China. 07343|100568|SS 600368|CNE000001626|Industrials|Transportation Infrastructure|GUANGXI WUZHOU COMMUNICATIONS CO., LTD. is a China-based company, principally engaged in toll collection of roads and real estate business. The Company mainly operates three roads: Tanbai Road, Cenluo Road and Pingbin Road. Its real estate projects include self-built projects, agent construction projects and land projects to be developed. The Company is also engaged in logistics and trading businesses. The Company conducts its businesses within domestic markets and to overseas markets. 07344|100472|SS 600252|CNE0000015F9|Healthcare|Pharmaceuticals|GUANGXI WUZHOU ZHONGHENG GROUP CO., LTD is a China-based company, principally engaged in the manufacture of pharmaceuticals and food production. The Company's pharmaceuticals include cardiovascular drugs, medicine for bruises, gynecology medication and other general drugs. The Company also provides Chinese herbal jelly products, Chinese herbal beverages and others. The Company is also engaged in the development of real estate, including the development and sales of commercial housings and stores. The Company mainly conducts its businesses within domestic market and to overseas markets. 07345|100880|SS 600771|CNE000000MY1|Healthcare|Pharmaceuticals|GuangYuYuan Chinese Herbal Medicine Co., Ltd. is a China-based company principally engaged in the manufacture and sale of traditional Chinese medicine and health wine. The Company's products types consist of traditional Chinese medicine, fine Chinese medicine and health wine, which include Dingkun Dan, Guilingji, Angong Niuhuang Pills and Niuhuang Qingxin Pills, among others. The Company distributes its products in domestic market. 07346|101068|SS 601238|CNE100001NQ2|Consumer Discretionary|Automobiles|Guangzhou Automobile Group Company Limited is an investment holding company principally engaged in vehicles and related businesses. The Company operates through five segments. The Research and Development (R&D) segment is engaged in the development of new products and new technology, as well as the implementation of R&D projects. The Manufacture segment is engaged in the manufacture of passenger vehicles and motorcycles. The Commercial Services segment is engaged in vehicle sales, logistics, international trading, second-hand vehicles, disassembling, resources recycling, as well as the provision of supporting services. The Parts and Components segment provides engines, gearboxes, car seats, auto lamps, automation accessories, redirectors, shock absorbers and accessories. The Financial segment provides financial investment, insurance, insurance broker, financial lease, automobile credit and other related services. 07347|100277|SS 600004|CNE000001DX0|Industrials|Transportation Infrastructure|Guangzhou Baiyun International Airport Company Limited engages in the operation of Guangzhou Baiyun International Airport in China. It offers aircraft take-off and landing, passenger transit, security inspection, emergency rescue, and aviation ground services; and passenger and cargo sales agency, and aviation insurance sales agency services. The company also provides parking lot, warehousing, logistics and distribution, cargo and mail handling, passenger and cargo ground transportation, etc.; and landscaping, cleaning, air transport technical cooperation intermediary, aviation information consulting, and other related services. In addition, it engages in the real estate development, land, property, equipment and facility leasing, property management, and engineering design and construction activities. Further, the company offers internet information, decoration, hotel management, and bar services, as well as automobile transportation, tourism, catering, advertising, automobile maintenance, mechanical and electrical equipment maintenance, and house and line pipeline maintenance services. Additionally, it engages in the leisure fitness and entertainment activities, including swimming pool, fitness room, table tennis room, billiard room, and chess and card room; wholesale and retail of commodities, such as food, tobacco, and alcohol; and development and sale of software. The company provides sauna, beauty, hairdressing, laundry, photos and washing, and accepting theatrical performances services, as well as duty-free shops. Guangzhou Baiyun International Airport Company Limited was founded in 1993 and is headquartered in Guangzhou, China. 07348|994609|SS 603861|CNE1000026J6|Industrials|Electrical Equipment|Guangzhou Baiyun Electric Equipment Co., Ltd. is a China-based company, which is engaged in the research and development, manufacturing, sale and services of complete switchgear control equipment. The Company's products are divided into four categories, including low voltage switchgear equipment, medium voltage switchgear equipment, related electric power electronics products and gas-insulated metal-enclosed switchgears (GIS). Medium and low switchgear equipment used in the power distribution area is the Company's major product. The Company's products are widely used in the fields of metallurgy, oil, petrochemical, paper, automobiles and other industrial enterprises, rail transportation, airports, exhibitions and cultural and sports venues, hospitals, schools and other public facilities, as well as all types of power plants and power grid companies and other distribution facilities. 07349|100542|SS 600332|CNE000001733|Healthcare|Health Care Providers & Services|Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd i is engaged in the pharmaceutical and healthcare industry. The Company's segments are Great Southern TCM, Great Commerce, Great Health and Great Medical Care. The Company's Great South TCM includes research, development, manufacturing and sales for Chinese and western medicine, chemical raw medicine, natural drug, biological medicine and intermediates of chemical raw medicine. The Company's Great Health segment includes the research, development, manufacturing and sales of beverages, foods, health products and other products. The Company's Great Commerce segment includes wholesale, retail, import and export for western medicine, Chinese medicine and medical apparatus and instruments. The Great Medical segment is engaged in medical services, traditional Chinese medicine health preservation, modern pension and medical equipment industry. 07350|100348|SS 600098|CNE000000SB6|Energy|Oil, Gas & Consumable Fuels|Guangzhou Development Group Incorporated is a China-based company principally engaged in the investment, development and operation of integrated energy industry. The Company provides products including electric power, coal, refined oil products, natural gas, steam and aerated concrete. The Company also provides loading and unloading, transportation and storage services for coal and oil products, as well as is involved in property leasing business. The Company operates its business mainly in South China, Central China and North China. 07351|1141905|SS 688020|CNE100003MB2|Information Technology|Electronic Equipment, Instruments & Components|Guangzhou Fangbang Electronics Co Ltd is a China-based company mainly engaged in research, development, manufacturing and sales of electromagnetic shielding film. The Company also produces ultra-thin flexible copper clad laminates, ultra-thin copper foils, and magnetoresistance thin films. The Company’s products are primarily used in the manufacturing of circuit boards, new energy vehicles, and batteries. The Company distributes products within domestic market and to overseas markets. 07352|100984|SS 600894|CNE000000JS9|Industrials|Machinery|GUANGZHOU GUANGRI STOCK CO.,LTD. mainly operates its businesses through design, manufacture, installation, repair and maintenance of elevators, escalators, moving sidewalks, intelligent mechanical parking systems and platform screen doors; design and manufacture of elevator electronic components and related electronic products, elevator rails and related components; provision of services of transportation, distribution, storage, packaging and processing in circulation. The Company is also involved in the light emitting diode (LED) business. The Company distributes its products within domestic market and to overseas markets. 07353|945719|SS 603898|CNE100001V86|Consumer Discretionary|Household Durables|Guangzhou Holike Creative Home Co., Ltd. is principally engaged in design, research and development, manufacture and sales of whole house customization households and related occasional furniture. The Company's main products include whole wardrobes, whole cloakrooms, whole bookcases, whole television arks, whole wine cabinets, tatamis and other related occasional products. The Company distributes its products in China. 07354|1043306|SS 603535|CNE100002WF4|Industrials|Air Freight & Logistics|Guangzhou Jiacheng International Logistics Co., Ltd is a China-based company mainly engaged in the provision of logistics services for manufacturing enterprises. The Company mainly has five business segments. The Integrated Logistics Business segment is engaged in the production of offline transfer transport, trunk transport, and regional allocation of distribution and circulation of convection transport. The Commodity Sales Business segment is engaged in the provision of supply chain extension services for the logistics customers. The Acting Procurement Business segment is engaged in act as agent manufacturers to purchase goods. The Proxy Processing Business segment is engaged in packaging, labeling, packaging off the assembly line, testing and others. The International Trade Business segment is engaged in the provision of delivery and other logistics operations based on customers’ international purchase orders and suppliers’ quoted price. 07355|1052670|SS 603882|CNE100002VW1|Healthcare|Health Care Providers & Services|Guangzhou Kingmed Diagnostics Group Co Ltd is a company that mainly provides medical diagnosis services. The Company is also engaged in other businesses, including sales of diagnostic products, provision of physical examination and cold chain logistics services. 07356|100799|SS 600684|CNE000000BN7|Real Estate|Real Estate Management & Development|Guangzhou Pearl River Development Group Co Ltd, formerly Guangzhou Pearl River Industrial Development Co Ltd, is a China-based company, principally engaged in the development and distribution of real estate. The Company's portfolio consists of residential properties, which are situated in Guangzhou, Guangdong province and Changsha, Hunan province, including Zhujiangjiayuan, Yudongyayuan and Zhujianghuacheng. The Company is also engaged in the provision of property leasing and management services and health management consulting services. The Company conducts its businesses in Guangzhou, Changsha, Hefei and Sanya. 07357|1031313|SS 601228|CNE100002RF4|Industrials|Transportation Infrastructure|Guangzhou Port Company Limited is a China-based company principally engaged in the provision of cargo handling and logistics services for cargos, such as containers, coals, grains, steels, motor vehicles, metal, ore and oils, among others. The Company operates its businesses through four segments. The Cargo Handling and Related Business segment is mainly engaged in the provision of cargo handling, warehousing and port management services, among others. The Logistics and Port Auxiliary Activities segment is mainly engaged in the provision of tug boat, road transportation, ocean shipping tally and freight forwarder services, among others. The Trading Business segment is mainly engaged in the cooperating with port main business clients to develop trading businesses related to coals, grains, steels and motor vehicles, among others. The Other Business segment is mainly engaged in the building construction engineering, port and shipping facilities construction engineering, among others. 07358|1024793|SS 603043|CNE100003FH3|Consumer Discretionary|Hotels, Restaurants & Leisure|Guangzhou Restaurant Group Company Limited is a China-based company principally engaged in the production, processing and sales of food. The Company mainly produces Lee Koufu branded moon cakes, frozen food, preserved meat, dessert, shortbread and other food. The Company is also engaged in the operation of chain catering businesses, mainly including the provision of Cantonese cuisine and Cantonese-style snacks, as well as other food and beverage related services. The Company principally operates its business in the domestic market. 07359|1162061|SS 603390||Consumer Discretionary|Auto Components|Guangzhou Tongda Auto Electric Co., Ltd. is a China-based company specializing in the integrated information management system of vehicle intelligent terminals and the research, development, manufacture and sales of automotive electrical products. The Company mainly provides car intelligent system series products, bus multimedia information release system series products, car component series products, new energy automobile motor and thermal management system series products for bus manufacturers. 07360|100588|SS 600393|CNE0000017S8|Real Estate|Real Estate Management & Development|Guangzhou Yuetai Group Co Ltd, formerly Guangzhou Donghua Enterprise Co Ltd, is a China-based company mainly engaged in the development and sales of real estates. The Company's commercial housing development focuses on commercial and residential housing products. The Company's major projects consist of HONGWAN INTERNATIONAL CENTER, SWAN BAY, LANGYI GARDEN, JIANGHAI GARDEN and others. The Company also provides construction and installation services and real estate leasing services. In addition, it is also engaged in the sales of seedlings, as well as green engineering business. The Company conducts its businesses within domestic and overseas markets. 07361|942828|SS 603166|CNE100001TX5|Consumer Discretionary|Auto Components|GUILIN FUDA Co.,Ltd. is a China-based company principally engaged in the research, development, production and sale of automotive components. The Company's main products include automotive components, such as engine crankshafts, automotive clutches and spiral bevel gears, as well as precision forgings, such as engine crankshaft blanks and automotive front beams. The Company's products are mainly used in commercial vehicles, passenger cars and new energy vehicles. The Company distributes its products in domestic market and to overseas markets. 07362|994509|SS 600996|CNE100002GP6|Communication Services|Media|Guizhou BC&TV Information Network Co Ltd is a China-based company that mainly provides standard definition and high-definition digital TV program signal transmission and playback services. The Company's main businesses include radio and TV program viewing services, development and operation of digital TV value-added services, data services, cable television related engineering and installation, program transmission, and terminal sales. The Company is also engaged in smart radio and television business, including Skynet project construction, smart medical care, smart policing, rural emergency broadcasting, smart city, smart tourism and other smart radio and television businesses. 07363|100455|SS 600227|CNE0000011Q5|Materials|Chemicals|Guizhou Salvage Pharmaceutical Co.,Ltd. produces and sells urea, methanol, and compound fertilizers in China. The company offers urea fertilizers under the Chi brand; synthetic ammonia and ammonium sulfate; basic chemical products, such as sulfuric acid, industrial nitrogen, industrial ammonia, and industrial hydrogen, as well as their by-products. It also produces and sells medicines, medical devices, and health products for diabetes, cardiovascular, dermatology, gynecological, digestive system, endocrine, and psychotropic diseases. The company was formerly known as Guizhou Chitianhua Co., Ltd. Guizhou Salvage Pharmaceutical Co.,Ltd. was founded in 1998 and is based in Guiyang, China. 07364|1055999|SS 600903|CNE100002TM6|Energy|Oil, Gas & Consumable Fuels|Guizhou Gas Group Corporation Ltd. is a China-based company principally engaged in urban gas operation business. The Company's main business includes the construction, operation and service management of Guizhou natural gas feeder pipeline, urban gas transmission and distribution system, liquefied natural gas receiving and storage supply station, gas station and related supporting facilities, as well as provides corresponding engineering design, construction and maintenance services. The Company mainly operates its business in Guizhou Province, China. 07365|100676|SS 600523|CNE0000019K1|Consumer Discretionary|Auto Components|GUIZHOU GUIHANG AUTOMOTIVE COMPONENTS CO., LTD is a China-based company, principally engaged in the development, manufacture and sales of automobile components. The Company's products mainly include electric wiper, automobile components, electrical switches, car locks, doorknob and heat exchangers, among others. The Company mainly provides its products to automobile manufacture enterprises in domestic market. 07366|100589|SS 600395|CNE0000017V2|Energy|Oil, Gas & Consumable Fuels|Guizhou Panjiang Refined Coal Co.,Ltd. engages in mining, processing, and selling of coal in China and internationally. The company offers coking coal, injection coal, etc. for use in the iron and steel chemical industry; and thermal coal for power supply, cement, and other industries. It also engages in the manufacture and repair of mechanical and electrical products; production and sale of electricity through coal; equipment rental and repair activities; installation, recovery, and maintenance of mining and excavation equipment; and inspection and experiment of industrial equipment. In addition, the company is involved in the leasing and sale of real estate; property management; heat supplies; hotel operation and management activities; and construction and maintenance of underground anti-well engineering projects and power supply lines. Further, it undertakes forest leisure health and vacation projects, woodland edible fungus planting projects, ecological breeding projects, etc.; and provides real estate intermediary, contract repair, technical and skill training, training financial handling and financing advisory, credit verification and related consulting, and insurance agency services, as well as support products for mine shafts. The company is based in Liupanshui, China. 07367|100567|SS 600367|CNE0000017G3|Materials|Chemicals|GUIZHOU REDSTAR DEVELOPING CO., LTD. is a China-based company principally engaged in the production and sales of inorganic chemicals and manganese chemicals. The Company's products primarily include barium carbonate, strontium carbonate, barium hydroxide, strontium nitrate, strontium chloride, high purity manganese sulphate and sulfur byproducts, as well as thiourea (including ordinary thiourea, thiourea and refining high-purity thiourea) and others. The Company distributes its products within domestic market and to overseas markets. 07368|1162039|SS 603439|CNE1000040B4|Healthcare|Pharmaceuticals|Guizhou Sanli Pharmaceutical Co Ltd is a company mainly engaged in the research and development, production and sales of Chinese patent medicines. The Company's product lines cover various areas, including pediatrics, respiratory systems, cardio-cerebrovascular and gastroenterology. Its main products are Kaihoujian spray (Pediatric Use), Kaihoujian spray and Qiangli Gastrodia Elata Eucommia capsules. The Kaihoujian spray (Pediatric Use) and Kaihoujian spray are used for the treatment of respiratory and oral diseases, and the Qiangli Gastrodia Elata Eucommia capsule is used for the treatment of cardiovascular and cerebrovascular diseases. The Company mainly sells its products through specialized academic marketing. 07369|1043304|SS 603458|CNE100002WD9|Industrials|Professional Services|Guizhou Transportation Planning Survey and Design Academe Co., Ltd. is a China-based company principally engaged in the engineering consulting and engineering contracting business of highway industry. The Company's main business includes the provision of surveying, designing, consulting, testing, supervision, construction, general contracting and other engineering and technical services in the fields of roads, bridges, tunnels, geotechnical, electromechanical, municipal institutions, construction, port and waterways. 07370|101018|SS 600992|CNE000001HM4|Materials|Metals & Mining|GUIZHOU WIRE ROPE CO., LTD is a China-based company principally engaged in the research, development, manufacture and sales of steel wires and steel ropes. The Company's major products include steel wires, steel ropes and steel strand wires. The Company's products are applied in energy, transportation, military, agriculture and forestry, marine, metallurgy, mining, drilling of petroleum and natural gas, mechanical, chemical, aerospace and other industrials. It distributes its products in domestic and overseas markets. 07371|100735|SS 600594|CNE000001H03|Healthcare|Pharmaceuticals|GUIZHOU YIBAI PHARMACEUTICAL CO., LTD is a China-based company, principally engaged in the production and distribution of pharmaceuticals. The Company provides prescription drugs and over the counter (OTC) products, including injections, capsules, oral liquid, granules and tablets, among others. The company's products are applied in the treatment of cancer, cardiovascular and cerebrovascular, orthopedics, digestion, gynecology, children and breathing, among others. The Company mainly conducts its businesses within domestic markets. 07372|100486|SS 600268|CNE0000010S3|Industrials|Electrical Equipment|Guodian Nanjing Automation Co., LTD is principally engaged in manufacture and distribution of power automation equipment. The Company provides automation products, including power grid automation products, power plant automation products, hydropower automation products, railway transportation automation products, information security products; new energy and power saving products, including power saving automation products, wind power and solar energy automation products and systems, and intelligent primarily equipment products, including primarily equipment online testing products, intelligent components, intelligent switch boxes, packaged substations, circuit breakers and specialty transformer series, among others. The Company distributes its products primarily in domestic market. 07373|996087|SS 603639|CNE100002GT8|Materials|Chemicals|Hailir Pesticides and Chemicals Group Co., Ltd. is principally engaged in manufactory and sales of pesticide preparations, pesticide raw materials and related intermediate products. The Company primarily provides insecticides, fungicides, herbicides, imidacloprid, acetamiprid and intermediate product dichlone, among others. The Company also involves in selling and trading of pesticide raw materials. 07374|100449|SS 600221|CNE0000011C5|Industrials|Airlines|Hainan Airlines Holding Co Ltd is a China-based airline company. The Company mainly provides passenger air transportation service, freight air transportation service and charter flight service. The Company is also engaged in the production of in-flight supplies, aviation equipment, aeronautical ground equipment and spare parts. The Company also provides services related to air transportation, air travel, terminal services and operations, and insurance agency services (only personal accident insurance).The Company conducts its businesses within domestic market and to overseas markets. 07375|101758|SS 900945|CNE000000RT0|Industrials|Airlines|Hainan Airlines Holding Co Ltd is a China-based airline company. The Company mainly provides passenger air transportation service, freight air transportation service and charter flight service. The Company is also engaged in the production of in-flight supplies, aviation equipment, aeronautical ground equipment and spare parts. The Company also provides services related to air transportation, air travel, terminal services and operations, and insurance agency services (only personal accident insurance).The Company conducts its businesses within domestic market and to overseas markets. 07376|994542|SS 603069|CNE1000029C5|Industrials|Road & Rail|Hainan Haiqi Transportation Group Co., Ltd., formerly Hainan Haiqi Transportation Group Co., Ltd. is a China-based company principally engaged in the provision of road transportation services. The Company’s business mainly includes regular passenger transportation, tourist passenger transportation, taxicab passenger transportation, passenger station management, as well as vehicle maintenance and testing. The Company is also involved in the provision of logistic express services. The Company runs about 3000 vehicles with more than 4000 scheduled bus lines. 07377|100671|SS 600515|CNE000001C32|Real Estate|Real Estate Management & Development|Hainan Airport Infrastructure Co Ltd, formerly HNA Infrastructure Investment Group Co Ltd, is a China-based company mainly engaged in airport business and real estate business. The Company operates five segments. The Real Estate Business segment is mainly engaged in the investment and development of industrial parks, the sales of stock residential buildings, office buildings and apartments, as well as the rental and management of industrial parks and investment real estate. The Airport Business segment is mainly engaged in aviation business and non aviation business. The Property Management Business segment provides basic property services and value-added services. The Duty-free and Commercial segment is mainly engaged in island commerce and other related businesses. The Other business segment is mainly engaged in hotel operation, flight training and other related businesses. 07378|943643|SS 601969|CNE100001VS1|Materials|Metals & Mining|Hainan Mining Co., Ltd. is a China-based company principally engaged in the mining, mineral processing and sales of iron ores. The Company’s primary products are iron ore products, including lump ores, fine and iron powder and other iron products. Its iron ores are mainly used for the smelting of pig iron and steels. The Company has the capacities of mining, mineral processing, tailings recovery, cobalt and copper smelting, equipment maintenance, metal processing, as well as other integrated production capacities. 07379|100939|SS 600837|CNE000000CK1|Financial|Capital Markets|Haitong Securities Co Ltd is a China-based company mainly engaged in security businesses. The Company mainly conducts business through six segments. The Wealth Management segment mainly provides comprehensive financial services and investment solutions. The Investment Banking segment mainly provides sponsorship and underwriting services for financing activities, and provides financial advisory services for corporate clients in mergers and acquisitions, asset restructuring. The Asset Management segment mainly provides comprehensive multi-product investment management services. The Trading and Institutional segment mainly provides stock sales trading, prime brokerage, stock lending, stock research in global markets, and market making services. The Financial Leasing segment mainly provides innovative financial service solutions. The Other segment mainly provide, other comprehensive financial and information services, including warehouse receipt services. 07380|100647|SS 600477|CNE000001G79|Industrials|Construction & Engineering|Hang Xiao Steel Structure Co.,Ltd designs, manufactures, and constructs steel structure products in China and internationally. The company offers steel structures for multi-high-rise buildings, office buildings, large factories, residences, hospitals, schools, stadiums, convention and exhibition centers, high-speed railway stations, airports, etc. It also provides green building materials, including steel truss floor decks, prefabricated steel truss floor decks, demolition bottom form steel truss floor deck, profiled steel plate, and other products, as well as floor deck and wall panel products for prefabricated buildings. Hang Xiao Steel Structure Co.,Ltd was founded in 1985 and is headquartered in Hangzhou, China. 07381|100374|SS 600126|CNE000000V97|Materials|Metals & Mining|Hang Zhou Iron & Steel Co., Ltd. is a China-based company principally engaged in the ferrous metal smelting and rolling businesses. The Company's main products include bars, wires, strips and profiles, as well as billets. The company is also engaged in the raw material and steel trading business. The Company's products are mainly distributed to the domestic market, with East China as its main market. 07382|994554|SS 603298|CNE100002FY0|Industrials|Machinery|Hangcha Group Co.,Ltd. is a China-based company principally engaged in the research, development, manufacture and distribution of forklifts and other industrial vehicles. The Company’s products mainly include combustion forklifts, electric forklift and other industrial vehicles. Its products are applied in the fields of manufacture industry, transportation industry, warehousing industry, postal industry, wholesale and retail industry. The Company distributes its products within domestic market and to overseas markets, including Brazil, America, Russia, as well as Southeast Asia, among others. 07383|101053|SS 601177|CNE100000V87|Industrials|Machinery|Hangzhou Advance Gearbox Group Co., Ltd. is a China-based company principally engaged in the manufacture and sales of general equipment. The Company's main products include marine gearboxes and marine propulsion systems, construction machinery gearboxes, wind turbines and industrial gearboxes, automotive transmissions, agricultural machinery gearboxes and drive axles, friction materials and friction plates, elastic couplings, as well as related castings, forgings and spare parts. The Company distributes its products in domestic market and to overseas markets. 07384|945720|SS 603618|CNE100001V78|Industrials|Electrical Equipment|Hangzhou Cable Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of wire and cable products. The Company is also involved in the provision of related services. The company's main products include aluminum alloy wires, power cables, UHV cables, special power cables, rubber cables, overhead wires, aluminum alloy wires, aluminum clad steel wires, plastic wires, overhead cables, control cables and mining cables. 07385|994552|SS 603258|CNE100002GB6|Communication Services|Entertainment|Hangzhou Electronic Soul Network Technology Co., Ltd. is a China-based company principally engaged in the research, development and operation of network games. The Company’s products include client games, mobile network games, as well as web games, among others. The Company operates is business both in domestic market and overseas markets. 07386|942835|SS 603806|CNE100001VX1|Information Technology|Semiconductors & Semiconductor Equipment|Hangzhou First Applied Material Co., Ltd., formerly Hangzhou First PV Material Co., Ltd., is a China-based company principally engaged in the research, development, manufacture and distribution of photovoltaic packaging materials. The Company’s main products consist of ethylene/vinyl acetate (EVA) adhesive films, hot melt adhesive films, back panels, olefin films, solar power generation systems and hot melt films. The Company is also engaged in the photovoltaic power generation business, as well as providing textile materials and electronic materials. The Company distributes its products within domestic market and to overseas markets. 07387|1043308|SS 603602|CNE100002WC1|Industrials|Construction & Engineering|Hangzhou Freely Communication Co Ltd is a company mainly engaged in construction of communication networks. The Company operates three businesses. The communication network technology service business provides the clients with communication network construction and maintenance services, including communication equipment installation engineering services, indoor distribution system services, daily maintenance of communication networks and fault repair services. The research, development and sales of communication products and supporting products business is engaged in production of mobile communication base station equipment and new energy batteries. The communication product operation business mainly provides integrated mobile office solutions for telecom operators, enterprises and institutions. 07388|100915|SS 600814|CNE000000DP8|Consumer Discretionary|Multiline Retail|HANGZHOU JIEBAI GROUP CO., LIMITED. is a China-based company, principally engaged in the merchandise wholesale and retail businesses. The Company mainly operates department stores and shopping malls. Through its subsidiaries, the Company is also engaged in the design and production of advertisements. It conducts its businesses mainly within domestic markets. 07389|1164176|SS 605166|CNE100003ZN9|Materials|Chemicals|Hangzhou Juheshun New Material Co Ltd is a China-based company mainly engaged in the research and development, manufacturing and sales of nylon 6 chips. The Company's products include fiber grade chips, engineering plastic grade chips and film grade chips, which are mainly used in electronic appliances, electronic machinery, food packaging films, civilian fibers, military police equipment and other fields. The Company conducts its businesses in domestic and overseas markets. 07390|996556|SS 603238|CNE100002YP9|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Hangzhou Nbond Nonwovens Co., Ltd. is principally engaged in research and development, manufacture and sales of spunlaced nonwovens and related products. The Company's main products include health cloths, synthetic leather substrates, beauty care materials, industrial cleaning cloths, medical protective materials, wet towel materials and personal health care products, among others. Its products are mainly applied in the fields of aesthetic nursing, industrial materials, civil cleaning and medical materials. The Company distributes its products within the domestic market and to overseas market. 07391|100619|SS 600460|CNE000001DN1|Information Technology|Semiconductors & Semiconductor Equipment|Hangzhou Silan Microelectronics Co., Ltd. is a China-based company principally engaged in the design, manufacture and sales of electronic components. The Company is also engaged in the importing and exporting of mechanical and electrical products. The Company's main products include integrated circuits, semiconductor discrete devices and light-emitting diode (LED) products. The Company mainly operates its businesses in Zhejiang Province, China. 07392|996179|SS 603040|CNE100002YY1|Consumer Discretionary|Auto Components|Hangzhou XZB Tech Co., Ltd. is principally engaged in research and development, manufacture and sales of precision cold forging parts. Its products include valve stack precision cold forging parts, valves train precision cold forging parts and other precision cold forging parts. The Company distributes its products within the domestic market and to overseas market. 07393|953926|SS 603901|CNE1000022W8|Industrials|Machinery|Hangzhou Youngsun Intelligent Equipment Co., Ltd. is a company engaged in the research and development, manufacture of packing equipment and supporting packaging materials. It also involves in the provision of installation and debugging services and technical services. Its products include vacuum packaging machine, case erectors, labeling machine, shrink wrapper and other packaging equipment, as well as straps, stretch film and other packing materials. 07394|100573|SS 600375|CNE000001DS0|Industrials|Machinery|Hanma Technology Group Co Ltd, formerly Hualing Xingma Automobile Group Co Ltd, is principally engaged in special purpose motor vehicles, heavy card chassis, heavy vehicles and core parts businesses. The Company distributes its products within the domestic market and to overseas market. The Company also involves in finance leasing businesses. 07395|100576|SS 600378|CNE0000016V4|Materials|Chemicals|Haohua Chemical Science & Technology Corp., formerly SICHUAN TIANYI SCIENCE & TECHNOLOGY CO., LTD., is a China-based company, principally engaged in the provision of psa gas separating technology, engineering design and turnkey project in consulting, c-chemistry and fine chemical, and catalyst business. The psa gas separating technology is mainly applied in petrochemical, metallurgy, military industry and chemical industry. The Company's catalyst business is divided into two types, including nickel-based catalysts and copper catalysts. 07396|100436|SS 600202|CNE000000Z69|Industrials|Building Products|Harbin Air Conditioning Co., Ltd. is a China-based company principally engaged in the development, manufacture and distribution of air coolers. The Company's major products are air coolers for petrochemical factories and air coolers for power plants. Its air coolers for petrochemical factories are applied in condensation and cooling of industry mediums in petrochemical, coal chemical, metallurgical and other industries. Its air coolers for power plants are applied in cooling of waste steam in steam turbines. In addition, the Company also engages in the design, manufacture and sales of nuclear power station air handling units and other industrial air conditioning products. The Company distributes its products within domestic market and to overseas markets. 07397|100410|SS 600178|CNE000000XJ9|Consumer Discretionary|Auto Components|HARBIN DONGAN AUTO ENGINE CO., LTD is a China-based company principally engaged in the manufacture and distribution of automobile motors and spare parts. The Company mainly provides micro engines. The Company is also engaged in the manufacture and distribution of automobile gearboxes. The Company distributes its products principally in domestic market. 07398|942817|SS 600864|CNE000000H38|Utilities|Water Utilities|Harbin Hatou Investment Co.,Ltd produces and supplies heat and thermal power in the People’s Republic of China. The company engages in the industrial and equity investment, and investment consulting; production and supply of electricity; and futures businesses. It is also involved in securities underwriting and sponsorship, securities asset management, securities brokerage, securities proprietary, securities investment consulting, margin financing and securities lending, and securities investment businesses, as well as operates agencies for financial products. The company was formerly known as Harbin Sui Bao Re Dian Co., Ltd. and changed its name to Harbin Hatou Investment Co.,Ltd in November 2007. Harbin Hatou Investment Co.,Ltd was incorporated in 1994 and is headquartered in Harbin, the People’s Republic of China. 07399|100791|SS 600664|CNE0000009T3|Healthcare|Pharmaceuticals|Harbin Pharmaceutical Group Co is a China-based company mainly engaged in pharmaceutical research and development. The Company's main businesses are innovative research and development in high-tech fields such as antibiotics, modern Chinese medicine, and biopharmaceuticals, covering the business sectors of antibiotics, over-the-counter drugs and health products, traditional and modern Chinese medicine, biomedicine, and pharmaceutical commerce. The Company’s main products include calcium gluconate oral solution, zinc gluconate oral solution, amoxicillin capsules, Shuanghuanglian oral solution, alprostadil injection, pediatric paracetamol Huangnamin granules, lacidipine tablets, hydrochloric acid for injection Cefotiam, ibuprofen granules, Xingaizhonggai high calcium tablets, etc. 07400|953913|SS 603023|CNE1000022Y4|Consumer Discretionary|Auto Components|Harbin VITI Electronics Co., Ltd. is a China-based company principally engaged in research, development, design, manufacture and sales of electronic automotive products. The Company's products include controller area network (CAN) bus products, electronic control unit (ECU), combination instrument series, sensors series and other products. 07401|1141899|SS 688011|CNE100003MT4|Information Technology|Electronic Equipment, Instruments & Components|Harbin Xinguang Optic-Electronics Technology Co., Ltd. is a China-based company dedicated to the development of advanced weapon systems for the defense technology industry. The Company provides high-precision components, devices, systems and solutions for optical targets and scene simulation, optical guidance, optoelectronics specific testing and laser countermeasures, as well as produces a wide range of advanced civilian smart optoelectronic products. The Company mainly conducts its businesses in the domestic market. 07402|994622|SS 603958|CNE1000029H4|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Harson Trading (China) Co., Ltd. is a China-based company principally engaged in the brand operation, product design, manufacture and sales of leather shoes. The Company’s main products include women's shoes and men's shoes. The Company owns its own brands, such as HARSON, KADINA, COVER, ALLER-A and HARSON BUSINESS. The Comopany is also involved in the agent business of foreign brands, including ROBERTA, AS and PIKOLINOS. The Company also provides original equipment manufacture (OEM) and original equipment manufacture (ODM) processing services to an international brand operator with the brand name of DANSKO. The Company distributes its products in domestic market and to overseas markets. 07403|994556|SS 603313|CNE1000030G4|Consumer Discretionary|Household Durables|Healthcare Co., Ltd., is a China-based company and mainly engaged in research and development, manufacture and sales of memory sponge household products. The main products of the company are memory sponge mattress and memory sponge pillow, among others. And the products are applied in daily household life. The Company distributes its products in domestic and to overseas markets. 07404|100705|SS 600559|CNE000001CX2|Consumer Staples|Beverages|Hebei Hengshui Laobaigan Liquor Co., Ltd. engages in the production and sales of liquor and wine products in China and internationally. The company offers its products under the Hengshui Laobaigan, Chengde Qianlong drunk, Wenwangong, Wuling, Lie wine, Wenwang tribute series wine, Wuling series wine, and Confucius family wine series. Hebei Hengshui Laobaigan Liquor Co., Ltd. was founded in 1946 and is based in Hengshui, China. 07405|100830|SS 600722|CNE000000KR9|Materials|Chemicals|HeBei Jinniu Chemical Industry Co.,Ltd, together with its subsidiaries, engages in the production and operation of methanol products in China. The company was formerly known as Changzhou Chemical Industry Co., Ltd and changed its name HeBei Jinniu Chemical Industry Co.,Ltd in May 2008. The company was founded in 1994 and is based in Xingtai, China. HeBei Jinniu Chemical Industry Co.,Ltd is subsidiary of Jizhong Energy Resources Co., Ltd. 07406|1072208|SS 603156|CNE100002ST3|Consumer Staples|Food Products|Hebei Yangyuan ZhiHui Beverage Co., Ltd. is principally engaged in the research, development, production and distribution of vegetable protein beverages and food. The Company primarily provides hickory nut beverages, including hickory nut juice, hickory nut and peanut juice, hickory nut and almond juice, as well as hickory nut food, including hickory nut porridge. The Company provides its products with the brand named Yangyuan and Six Walnuts, specific varieties include Yangyuan Boutique Six Walnut Milk, Yangyuan Selected Six Walnut Milk, Yangyuan Refined Research Six Walnut Milk and Yangyuan Zhihui Health Six Walnut Milk and others. The Company distributes its products primarily in domestic market. 07407|1031324|SS 603768|CNE100002Y74|Consumer Discretionary|Auto Components|Changqing Machinery Company Limited is a China-based company principally involved in the research, development, manufacture and sales of stamping and welding parts of motor vehicles. The Company’s main business is primarily engaged in the manufacture and sales of stamping and welding parts of automotive body parts, chassis parts and other automotive parts. The products are mainly applied to passenger cars, commercial vehicles and special vehicles. 07408|942823|SS 603011|CNE100001VT9|Industrials|Machinery|Hefei Metalforming Intelligent Manufacturing Co Ltd, formerly Hefei Metalforming Machine Tool Co., Ltd., is primarily engaged in the research and development, manufacture and sale of forging equipment. The Company primarily provides hydraulic machines and mechanical presses for special and general purposes. Its products are used in the automotive, shipbuilding, aerospace, rail transportation, energy, petrochemical, household appliances, military and new materials areas. 07409|998091|SS 603656|CNE100002Y82|Industrials|Machinery|Hefei Taihe Intelligent Technology Group Co Ltd, formerly Hefei Taihe Optoelectronic Technology Co Ltd, is a China-based company principally engaged in the research, development, manufacture and sales of intelligent sorter machines, industrial robots and automatic equipments. The Company operates through two main segments. The Intelligent Sorter Machines segment is primarily engaged in the manufacture of sales of rice sorter machines, other agricultural products sorter machines, industrial materials and products sorter machines. The Industrial Robots segment is primarily involved in the research, development and sales of industrial robots, among which the products include palletizing robots, pressing robots and automatic guided vehicle (AGV), among others. 07410|100739|SS 600598|CNE0000019Z9|Consumer Staples|Food Products|Heilongjiang Agriculture Co Ltd is a China-based company mainly engaged in land contracting business. The Company operates seven major reporting segments: Agriculture segment, Urea segment, Paper segment, Malt segment, Economic and Trade segment, Teal Estate segment, and Investment Management segment. The Company is mainly engaged in arable land contract management; planting and sales of grains, beans, oilseeds and other crops; agricultural technology development, technical consulting, technical services and technology transfer; information processing and storage support services; real estate development and management; fertilizer manufacturing and sales and so on. The Company mainly conducts business in Heilongjiang Province, China. 07411|100422|SS 600187|CNE000000XQ4|Utilities|Water Utilities|Heilongjiang Interchina Water Treatment Co Ltd is principally engaged in sales of water, the provision of sewage treatment service and engineering consulting service, as well as the sales of related equipment. It also provides engineering, procurement, construction (EPC) services and operational services. The Company operates its businesses mainly in Northeast China, North China, East China, South China, Central China, Northwest China, Southwest China. 07412|101054|SS 601188|CNE100000MF9|Industrials|Transportation Infrastructure|HEILONGJIANG TRANSPORT DEVELOPMENT CO., LTD is a China-based company principally engaged in the management of highway tolls. The Company’s main businesses include the investment, development, construction, operation and management of toll roads, the provision of road maintenance services, the landscaping business, the sale of machinery and parts, mechanical and electrical products, as well as construction materials, the design, production, agency and delivery of various advertisings, as well as the import and export of cargoes and technology and others. Through its subsidiaries, the Company is also engaged in the manufacture and sales of new chemical pipes, the development of real estate properties, as well as the operation of taxi. 07413|951035|SS 603567|CNE100002219|Healthcare|Pharmaceuticals|HeiLongJiang ZBD Pharmaceutical Co., Ltd. is a China-based pharmaceutical company engaged in the research and development, manufacture and sales of Chinese patent medicine. The Company's products include freeze-dried powder injections, powder injections, large volume injections, small volume injections, mixture, tablets, capsule, granules, syrup, oral solution, decoction agent and active pharmaceutical ingredient, which are used for the areas of cardiovascular, anti-viral flu, fracture and osteoporosis, immune enhancement and liver protection. The Company distributes its products under the brand named Zhenbaodao. 07414|100438|SS 600207|CNE000000ZQ9|Information Technology|Electronic Equipment, Instruments & Components|Henan Ancai Hi-tech Co Ltd is a China-based company primarily engaged in photovoltaic glass and natural gas business. The photovoltaic glass business includes research and development, production and sales of photovoltaic module encapsulation glass. The natural gas business includes pipeline natural gas transportation business of the West-East natural gas transmission North Henan branch, as well as conducts the business of the production, distribution, purchase and sale of compressed natural gas (CNG) and liquefied natural gas (LNG). The Company conducts its businesses in domestic and overseas markets. 07415|100596|SS 600403|CNE000001G12|Information Technology|Communications Equipment|Henan Dayou Energy Co., Ltd is a China-based company, principally engaged in the exploitation of raw coal, and the wholesale, operation, dressing by washing and processing of coal. The Company's long flame coal, coking coal, meager coal and washed coal are applied in power generation, gas making, coking and building materials. The Company mainly operates its businesses in domestic markets, with Henan province as its major market. 07416|100405|SS 600172|CNE000000XT8|Industrials|Machinery|Henan Huanghe Whirlwind Co., Ltd. engages in the manufacture and sale of carbon-based new materials in China and internationally. The company is involved in the production of super hard materials, such as synthetic diamonds; and electric motors, synthetic diamond accessories, electric control systems, construction machinery, tower cranes, communication towers, diamond grinding blocks, diamond drill bits, drill pipes, and abrasive tools. It also offers diamond composite sheet series, pick series, PcBN composite sheet and cBN polycrystalline series, super hard grinding wheel series, etc.; and diamond and other super hard and precision material tools. In addition, the company produces super hard abrasives; and pre-alloyed powder for super hard material tools, alloy powder for diamond synthesis, powder for flux-cored wire, stainless steel powder, bronze powder for oil-impregnated bearings, and powder for thermally conductive materials. Further, it offers diamond beads, diamond wire saws, and diamond saw blades; and provides graphene, intelligent manufacturing, alloy powder, 3D printing metal consumables and parts, etc. in Japan, the United States, Europe, and Southeast Asian markets. Henan Huanghe Whirlwind Co., Ltd. was founded in 1998 and is based in Zhengzhou, China. 07417|100502|SS 600285|CNE000001501|Healthcare|Pharmaceuticals|Henan Lingrui Pharmaceutical Co., Ltd is a China-based company, principally engaged in the research and development, production and distribution of medicines. The Company's products include emplastrum, tablets, capsules, ointments and others, applied in the treatment of diabetes mellitus, osteoarthritis, gastropathy, cardiovascular and cerebrovascular diseases, respiratory disease, gynecopathy and dermatopathy, among others. The Company distributes its products throughout China, with Henan Province and Beijing as its major markets. 07418|101105|SS 601677|CNE100001765|Materials|Metals & Mining|Henan Mingtai Al.Industrial Co.,Ltd. is a China-based company mainly engaged in the production and sale aluminum foil. The Company's main products include printed aluminum substrates, alloy sheets, aluminum foil laminates, electronic foil, foil wrappers and other foil laminates. The Company's products are mainly used in printing plates, electronic appliances, power facilities, building decoration, transportation, food and pharmaceutical packaging and automotive manufacturing. The Company distributes its products in domestic market and to overseas markets. 07419|100525|SS 600312|CNE000001774|Industrials|Electrical Equipment|HENAN PINGGAO ELECTRIC CO., LTD. is a China-based company, principally engaged in the manufacture and distribution of electric power transmission and conversion equipment. The Company's main products include enclosed combined electrical equipment, circuit breakers (CBs), isolating switches and earthing switches, open combined electrical equipment, vacuum circuit breakers, complete set of electrical equipment and instrument transformers, among others. The Company distributes its products within domestic market and to overseas markets. 07420|100628|SS 600439|CNE000001F96|Consumer Staples|Personal Products|Henan Rebecca Hair Products Co Ltd is a China-based company mainly engaged in the research, development, design, production and sales of hair products. The Company's main products are synthetic hairpieces, chemical fiber hairpieces, chemical fiber wigs, human hair, wigs, artificial heads, and composite fiber materials. The products are mainly used in accessories, female hair accessories, daily wear products for people with low hair loss and hair loss around the world, and to meet the practical needs of groups such as performing arts, lawyers, and beauty education. The Company's own brands include Rebecca, Sleek, NOBLE, JOEDIR, Magic, QVR and so on. Its products are sold in domestic and overseas markets, including North America, Africa and Europe. 07421|100451|SS 600222|CNE0000010L8|Healthcare|Pharmaceuticals|HENANTALOPHPHARMACEUTICALSTOCKCO., LTD is a China-based company principally engaged in the research and development, manufacture and sales of pharmaceuticals. The Company provides oral solutions, transfusion and tablets, which are applied in the treatment of cold, diabetes and virus infection. The Company's main products include Shuanghuanglian oral liquid products, double gold agents, Haberffine tablets and compound Yimu oral solutions, among others. The Company distributes its products mainly within domestic market. 07422|994568|SS 603508|CNE100002540|Industrials|Machinery|Henan Thinker Automatic Equipment Co.,Ltd is a China-based company engaged in the research and development, upgrade, industrialization and technical support of train operation control system. The Company mainly provides train operation control system, driving safety monitoring system, LKJ security management and information systems, and other overall solutions. The Company’s products include LKJ2000 equipment, 6A automotive audio and video display terminal and condition monitoring and diagnosis (CMD) system vehicle subsystem, among others. 07423|100687|SS 600531|CNE000001C16|Materials|Metals & Mining|HENAN YUGUANG GOLD&LEAD CO., LTD. is a China-based company, principally engaged in the smelting and operation of nonferrous metals, sales of chemical materials, smelting of precious metals, and the sales of gold and silver articles. The Company's products include electrolytic lead, silver, gold, cathode copper and sulfuric acid, among others. It distributes its products within domestic market and to overseas markets. 07424|100291|SS 600020|CNE000001FL0|Industrials|Transportation Infrastructure|HENAN ZHONGYUAN EXPRESSWAY COMPANY LIMTED is a China-based company, principally engaged in the investment, construction and operations management of working charging highways. The Company is also engaged in the equity investment, real estate development, supervision businesses of highways, bridges, tunnel projects and oil operations business. 07425|1054841|SS 603103|CNE100002VD1|Communication Services|Entertainment|Hengdian Entertainment Co., Ltd. is a China-based company mainly engaged in cinema releasing, film screening and related derivative business. The Company mainly has four business segments. The Film Screening Business segment is mainly engaged in sales of film tickets and related business through its affiliated cinemas. The Sales Business segment is mainly engaged in research and development of cinema products and related business. The Advertising Business segment is mainly engaged in the provision of venue advertising and film patch advertising and other related services. The Cinema Distribution Business segment is mainly engaged in the provision of cinema services through its cinema chains. The Company’s major releasing films include Top Funny Comedian, Rock Hero, Ten Thousand Years Later, Love Will Tear Us Apart and others. 07426|1031316|SS 603303|CNE100002Y33|Industrials|Electrical Equipment|Hengdian Group Tospo Lighting Co., Ltd. is a China-based company principally engaged in the research, development, production and sales of energy saving lighting products. The Company operates through two main segments. The Main Business segment is primarily engaged in the production and sales of energy saving lights, light-emitting diode (LED) bulbs, lighting electronic products, light-emitting diode (LED) lighting fixtures and engineering plastics, as well as engineering construction and others. The Other Business segment is primarily involved in the rental business. 07427|942797|SS 600346|CNE0000018V0|Materials|Chemicals|Hengli Petrochemical Co Ltd is a China-based company mainly engaged in refining, petrochemical and polyester new materials industries. The Company is mainly engaged in the production, research and development and sales of petroleum refining, petrochemical, p-xylene (PX), acetic acid, purified terephthalic acid (PTA), ethylene glycol, polyester chips, civilian polyester filament, industrial polyester filament, polyester film, engineering plastics, promising biodegradable polymers (PBS/PBAT) biodegradable new materials. Its products are used in textile and home textiles, food-grade packaging, construction industry, logistics industry, automobile industry, environmental protection new energy, electronic appliances, optical equipment and other fields. The Company mainly sells its products in the domestic market. 07428|955763|SS 603223|CNE100002276|Energy|Oil, Gas & Consumable Fuels|HENGTONG LOGISTICS CO.,LTD. is engaged in logistics business which include road freight logistics and LNG trade logistics businesses. The Company is also engaged in supporting heavy truck sales and maintenance, driving school training, warehousing, loading and car rental and other integrated services. 07429|100648|SS 600487|CNE000001FQ9|Information Technology|Communications Equipment|Hengtong Optic-Electric Co., LTD. is a China-based company principally engaged in the research and development, design, manufacturing and sales of optical communication network products. The Company is also engaged in the manufacturing and sales of power transmission products and provision of related system integration services. The Company is also involved in the businesses related to emerging industries through its subsidiaries, such as the marine engineering, new energy vehicles and intelligent communities, among others. 07430|994573|SS 603556|CNE100002GS0|Information Technology|Electronic Equipment, Instruments & Components|HEXING ELECTRICAL CO., LTD. is a China-based company principally engaged in the research, design, manufacture and distribution of electric metering products, intelligent power distribution system and software, as well as the provision of intelligent power distribution system solutions. The Company’s products and services include intelligent electrical products, including single-phase smart meters, three-phase smart meters, high end metering products and digital display meters, overall solutions for power distribution, power cloud services, construction and operation of power grid infrastructure. The Company distributes its products within domestic market and to overseas markets. 07431|100311|SS 600060|CNE000000PF3|Consumer Discretionary|Household Durables|Hisense Visual Technology Co., Ltd., formerly QINGDAO HISENSE ELECTRIC CO., LTD., is a China-based company principally engaged in the manufacture and distribution of televisions. The Company's main products are television sets, including ultra liquid crystal display (LCD) televisions, laser televisions and personal Internet televisions. The Company distributes its products in domestic and overseas markets. 07432|100592|SS 600398|CNE0000016H3|Consumer Discretionary|Specialty Retail|Hla Group Corp., Ltd. engages in the manufacture and sale of menswear, womenswear, kids, professional, and home furnishing products in China. It offers T-shirts, shirts, pants, suits, jackets, and other products under the HLA and HLA JEANS brands; customized professional dressing products, such as men's and women's suits, trousers, vests, skirts, shirts, jackets, coats, and windbreakers under the SANCANAL brand for financial institutions, utilities and telecommunications companies, post services companies, government, and other state institutions. The company also provides office supplies, cosmetics, tableware, kitchen supplies, bedding, care products, travel goods, household goods, clothing, sports, food, and furniture under the Heilan Home brand; ready-made garments for women under the OVV brand; kids products under the HEYLADS brand; sports products under the HEAD brand; and infants’ underwear, outdoor clothes, children's beds, bedding, car chairs, shoes, hats, socks, washing, and other products under the YeeHoO brand. The company was formerly known as HLA CORP., Ltd. and changed its name to Hla Group Corp., Ltd. in March 2021. The company was founded in 1997 and is based in Jiangyin, China. 07433|942830|SS 603306|CNE100001T07|Consumer Discretionary|Textiles, Apparel & Luxury Goods|HMT (XIAMEN) NEW TECHNICAL MATERIALS CO., LTD is a China-based company, principally engaged in the research and development, manufacture and sales of automotive system components. The Company's products mainly include automobile airbag fabric and airbag products. The Company's airbag products include air bags and air bag off-cuts. It distributes its products within domestic market and to overseas markets. 07434|100865|SS 600751|CNE000000MG8|Information Technology|Electronic Equipment, Instruments & Components|HNA Technology Co.,Ltd, formerly Tianjin Tianhai Investment Co., Ltd. and TIANJIN MARINE SHIPPING CO., LTD., is principally engaged in sales of electronic products. The Company mainly has two business segments. The Sales of Electronic Products Business segment is engaged in sales of electronic products, information technology products and others. The Shipping and Merchandise Trade Business segment is engaged in international and domestic shipping container transportation and related business such as International liner cargo shipping routes and domestic trade routes to Yingkou, Qingdao, Rizhao and Longkou, with Quanzhou and Shantou as the base ports. The Company is also engaged in the provision of ship chartering service, shipping agency and labor dispatching service. 07435|994618|SS 603909|CNE100002862|Industrials|Professional Services|C&D Holsin Engineering Consulting Co Ltd, formerly Holsin Engineering Consulting Group Co Ltd, is a China-based company mainly engaged in comprehensive engineering consulting. The Company's main business includes engineering management, testing and testing, survey and design, comprehensive management and other technical services. Project management services mainly include quality supervision, construction safety supervision, construction environmental protection supervision, cost supervision, progress supervision and management of other contract matters. Testing and testing technical services are mainly to provide testing and testing services for highway and waterway projects. The Company is also engaged in the production and leasing of new engineering materials. The Company services mainly conducts its business in the domestic market. 07436|100541|SS 600331|CNE0000019F1|Materials|Metals & Mining|Sichuan Hongda Co., Ltd. is a China-based company principally engaged in the mining, election, smelting, processing and sales of zinc ingots. The Company is also engaged in the production and sales of phosphorus chemical products. The Company's main products include zinc ingots, zinc alloys, zinc concentrates, lead concentrates, monoammonium phosphate, dibasic calcium phosphate and compound fertilizers. The Company principally operates its businesses in the domestic market. 07437|100976|SS 600885|CNE000000JK6|Industrials|Electrical Equipment|Hongfa Technology Co., Ltd. is a China-based company principally engaged in the research, manufacture and sale of relays. In addition to the main product of relays, the Company also provides low-voltage electrical appliances, high-and low-voltage complete sets of equipment, precision spare parts, sensors, capacitors and automation equipment. The products of the Company are applied in industrial, energy, transportation, information, life appliances, healthcare and national security industries. The Company also owns laboratories for relay detection and analysis. The Company distributes its products within domestic market and to overseas markets. 07438|1142282|SS 601236|CNE100003PY7|Financial|Capital Markets|Hongta Securities Co., Ltd. is a China-based company mainly engaged in securities business. The Company is principally engaged in securities brokerage, securities investment and credit transactions. The securities brokerage business is principally engaged in the agency trading of securities business. The securities investment business is mainly engaged in the business of buying and selling securities in its own name and capital. The credit transaction business mainly includes the margin financing and securities lending business, the stock pledged repo business and the agreed repurchase securities trading business. The Company is also engaged in investment banking, asset management and other businesses. The Company mainly conducts its businesses in domestic market. 07439|100520|SS 600307|CNE000001600|Materials|Metals & Mining|Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. is a China-based company principally engaged in the manufacture and distribution of steel and iron products. The Company’s product consist of stainless steel, plates, steel bars, steel plates, steel wires, steel billets, coke, chemical products and power products. The Company is also involved in the materials trading business. The Company distributes its products primarily in domestic market, with the Northwest China as its main market. 07440|1054843|SS 603260|CNE100002V10|Materials|Chemicals|HOSHINE SILICON INDUSTRY CO.,LTD is a China-based company principally engaged in the research, development, production and sale of industrial silicon and organosilicon and other silicon-based new materials. The Company's main products include industrial silicon and organosilicon, as well as a small amount of polysilicon products. The Company's products are used in construction, electrical and electronic, textile, automotive, machinery, leather and papermaking, chemical light industry, metal and paint, medical and military industries. The Company distributes its products mainly in domestic market. 07441|100929|SS 600829|CNE000000G05|Healthcare|Health Care Providers & Services|HPGC Renmintongtai Pharmaceutical Corporation, formerly Harbin Pharm. Group Sanjing Pharmaceutical Shareholding Co., Ltd., is a China-based company, principally engaged in the wholesale and retail of pharmaceuticals. The Company principally engages in the sales of Chinese medicines and western drugs. It also engages in the sales of medical equipment, healthcare products, daily necessities, glass apparatus, chemical, among others. The Company distributes its products mainly within domestic markets. 07442|100286|SS 600015|CNE000001FW7|Financial|Banks|HUA XIA BANK CO., Limited (the Bank) is a China-based commercial bank. The Bank operates its business through absorbing public deposits; issuing short, medium and long term loans; arranging domestic and foreign settlement; the acceptance and discount of bills; issuing financial bonds; issuing, cashing and selling government bonds as an agent; buying and selling government and financial bonds; interbank business; buying and selling foreign exchanges by itself or as an agent; bank card business; providing services and guarantee of letter of credit; collecting and delivering payment as an agent; providing safe box deposits; foreign exchange settlement and sales; part-time insurance agency business and other businesses. 07443|100857|SS 600743|CNE000000M31|Real Estate|Real Estate Management & Development|Hua Yuan Property Co., Ltd. is a China-based company principally engaged in the development, leasing and sales of real estate. The Company's principal real estate products include residential, office and commercial properties. The Company mainly operates its business in North China, Central China and Northwest China. 07444|994503|SS 600909|CNE100002GR2|Financial|Capital Markets|HUAAN SECURITIES CO., LTD. is a China-based securities company. The Company mainly operates its business through six segments, including securities brokerage business, futures brokerage business, proprietary business, investment banking business, asset management business, margin trading business. The Company is also involved in the investment consulting business and equity investment business through its subsidiaries. The Company mainly operates its business in domestic market. 07445|996079|SS 603358|CNE100002GW2|Consumer Discretionary|Auto Components|Huada Automotive Technology Co.,Ltd is principally engaged in research and development, manufacture and sales of passenger car body stamping parts, pipe parts and related moulds. 07446|101194|SS 900937|CNE000000K58|Utilities|Independent Power and Renewable Electricity Producers|Huadian Energy Company Limited is a China-based company principally engaged in the electricity production and sales business. The Company is also engaged in the heating business, the sales of electricity meters and coal, as well as the construction engineering business. The Company mainly operates its business in Heilongjiang Province, Beijing and Inner Mongolia Autonomous Region. 07447|100841|SS 600726|CNE000000KX7|Utilities|Independent Power and Renewable Electricity Producers|Huadian Energy Company Limited is a China-based company principally engaged in the electricity production and sales business. The Company is also engaged in the heating business, the sales of electricity meters and coal, as well as the construction engineering business. The Company mainly operates its business in Heilongjiang Province, Beijing and Inner Mongolia Autonomous Region. 07448|994516|SS 601226|CNE100001W10|Industrials|Construction & Engineering|HuaDian Heavy Industries Co., Ltd. is a China-based company principally engaged in the provision of overall engineering solutions. The Company’s primary businesses include the engineering systems design, the engineering contracting, as well as the research and development, design and manufacturing of high-end equipments. The Company mainly provides solutions related to the material handling engineering systems, thermal engineering, high-end steel structure engineering, marine and environmental engineering, as well as coal cleaning and efficient using engineering to customers. 07449|100296|SS 600027|CNE000001LJ2|Utilities|Independent Power and Renewable Electricity Producers|HUADIAN POWER INTERNATIONAL CORPORATION LIMITED is a China-based company principally engaged in the construction and operation of power stations. The Company mainly involves in the sale of electric power and heat products. The Company is also involved in coal distribution business. The Company operates its businesses primarily in Shandon, Hubei and Ningxia provinces, China. 07450|100535|SS 600325|CNE000001GR5|Real Estate|Real Estate Management & Development|Zhuhai Huafa Properties Co.,Ltd engages in the real estate development business in China. It develops residential and commercial properties, as well as garages and shops. The company also engages in the club, real estate investment and marketing, property lease, wholesale and retail, culture industry, urban renewal management, investment, investment and asset management, real estate trade, and investment holding activities. In addition, it provides educational, education information consultation, consulting, city renovation, building decoration, technical, catering, design consulting, architectural design, and garden engineering services. The company was founded in 1980 and is based in Zhuhai, China. 07451|100631|SS 600448|CNE0000018N7|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Huafang Co., Ltd. is a China-based company principally engaged in the dyeing and printing business. The Company is mainly engaged in spinning, clothing, home textile and textile trading businesses. The Company's main products include printed and dyed fabrics and home textile products. The Company distributes its products in the domestic market and to overseas markets. 07452|101013|SS 600985|CNE000001HH4|Materials|Metals & Mining|Huaibei Mining Holdings Co.,Ltd., formerly Anhui Leimingkehua Co., Ltd., is a China-based company, principally engaged in the manufacture and distribution of civil explosive products. The Company mainly provides two types of products, including industrial dynamites and industrial detonators. Its products are applied in the mining and rock blasting of coal, metallurgy, hydropower, railway, transportation, oil and others. The Company also engages in the provision of explosive engineering services. The Company mainly distributes its products within domestic markets. 07453|100719|SS 600575|CNE000001DR2|Industrials|Transportation Infrastructure|Huaihe Energy (Group) Co.,Ltd, formerly Anhui Wanjiang Logistics (Group) Co., Ltd, is a China-based company, principally engaged in rail transportation, port business and thermal power generation businesses. Its rail transportation business involves in the rail transportation of coals. Its port business involves in the coal cargo loading/unloading as well as container and other cargo loading/unloading and storage. It is also engaged in logistics trading and coal distribution. Its logistics business mainly deals with steel products and copper products. 07454|996069|SS 603038|CNE100002ZB6|Consumer Discretionary|Household Durables|Dongguan Huali industries Co., Ltd. is principally engaged in research and development, design, manufactory and sales of decorative composite materials. The Company’s products include side sealing decorative materials, special decoration materials and other decoration materials. Its products mainly apply in side sealing and surface decoration of panel furniture, as well as interior decoration. 07455|1057304|SS 600025|CNE100002T71|Utilities|Independent Power and Renewable Electricity Producers|Huaneng Lancang River Hydropower Inc. is a China-based company principally engaged in the development, investment, construction, operation and management of hydropower projects. The Company's main product is electrical energy. The Company operates its business in domestic market. 07456|100284|SS 600011|CNE000001998|Utilities|Independent Power and Renewable Electricity Producers|HUANENG POWER INTERNATIONAL,INC. is a China-based company principally engaged in the development, construction, operation and management of power plants. The Company mainly operates through the generation and sale of electric power. The Company also provides supply of heat. The Company operates its business both in domestic market and to overseas market. 07457|100324|SS 600054|CNE000000PV0|Consumer Discretionary|Hotels, Restaurants & Leisure|Huangshan Tourism Development Co.,Ltd. mainly operates through four segments, including Scenic Area Management, Cableway Operation, Hotel Business and Travel Agency. Scenic Area Management segment is engaged in the daily operation and management, infrastructure construction, environment sanitation and cleaning, sewage treatment and other services in Huangshan scenic zone, Anhui province, China and in HuaShan Mysterious Grottoes, Zhejiang province, China. Cableway Operation segment consists of the safety management, equipment maintenance and services of the cableways in Huangshan. Hotel Business segment is involved in the operation and management of the hotels that the Company owns. Travel Agency segment provides domestic tourism, inbound tourism, outbound tourism, air ticketing, exhibition services, advertising planning and other services. The Company also involves in the development and distribution of commercial residential properties. 07458|101756|SS 900942|CNE000000NL6|Consumer Discretionary|Hotels, Restaurants & Leisure|Huangshan Tourism Development Co.,Ltd. mainly operates through four segments, including Scenic Area Management, Cableway Operation, Hotel Business and Travel Agency. Scenic Area Management segment is engaged in the daily operation and management, infrastructure construction, environment sanitation and cleaning, sewage treatment and other services in Huangshan scenic zone, Anhui province, China and in HuaShan Mysterious Grottoes, Zhejiang province, China. Cableway Operation segment consists of the safety management, equipment maintenance and services of the cableways in Huangshan. Hotel Business segment is involved in the operation and management of the hotels that the Company owns. Travel Agency segment provides domestic tourism, inbound tourism, outbound tourism, air ticketing, exhibition services, advertising planning and other services. The Company also involves in the development and distribution of commercial residential properties. 07459|101107|SS 601688|CNE100000LQ8|Financial|Capital Markets|HUATAI SECURITIES CO., LTD. is an integrated securities company in China. The Company's main businesses include wealth management business, institutional service business, investment management business and international business. Its wealth management business includes securities, futures and options brokerage, financial product sales, capital intermediation and other services. The Institutional service business mainly includes investment banking, research and institutional sales, investment trading and asset custody. The investment management business mainly includes asset management of securities companies, management of private equity funds and asset management of fund companies. Its international business mainly includes investment banking, brokerage and wealth management, research and institutional sales, equity derivatives, fixed income sales and trading, as well as asset management. 07460|100904|SS 600801|CNE000000DC6|Materials|Construction Materials|Huaxin Cement Co., Ltd., together with its subsidiaries, manufactures and sells cement in China and internationally. It also provides ready-mixed concrete, clinker, and aggregates, as well as cement technical services. In addition, the company is involved in the research, manufacture, installation, and maintenance of cement equipment; and cement import and export trade activities. Further, it engages in the kiln collaborative utilization of waste, general contracting of domestic and international cement projects, equipment and engineering contracting of cement kiln collaborative utilization technology, and other related businesses. The company was founded in 1907 and is headquartered in Wuhan, China. 07461|101191|SS 900933|CNE000000HL8|Materials|Construction Materials|Huaxin Cement Co., Ltd., together with its subsidiaries, manufactures and sells cement in China and internationally. It also provides ready-mixed concrete, clinker, and aggregates, as well as cement technical services. In addition, the company is involved in the research, manufacture, installation, and maintenance of cement equipment; and cement import and export trade activities. Further, it engages in the kiln collaborative utilization of waste, general contracting of domestic and international cement projects, equipment and engineering contracting of cement kiln collaborative utilization technology, and other related businesses. The company was founded in 1907 and is headquartered in Wuhan, China. 07462|100855|SS 600741|CNE000000M15|Consumer Discretionary|Auto Components|HUAYU Automotive Systems Company Limited is a China-based company principally engaged in the design, research and development, manufacture and sales of vehicle components and assemblies. The Company’s products include interior and exterior trims for automobiles, metal stampings and molds, functional parts, electronic and electrical parts and hot-working products, among others. Its products are applied in automobiles, motorcycles, tractors, other transportation vehicles and engineering machineries. The Company operates its businesses in both domestic and overseas markets. 07463|100302|SS 600035|CNE000001GW5|Industrials|Transportation Infrastructure|Hubei Chutian Smart Communication Co., Ltd., formerly HUBEI CHUTIAN EXPRESSWAY CO., LTD., is primarily engaged in the investment, construction and management of roads, bridges and other transportation infrastructures. The Company operates and manages one expressway connecting Wuhan and Yichang, as well as one expressway from Dawu to Suizhou. It operates its businesses primarily in Hubei province, China. Through its wholly owned subsidiary, the Company also engaged in the industrial investment business. 07464|100711|SS 600566|CNE0000018X6|Healthcare|Pharmaceuticals|HUBEI JUMPCAN PHARMACEUTICAL CO., LTD., formerly Hubei Hongcheng General Machinery Co., Ltd., is a China-based company, principally engaged in the research and development, production and distribution of pharmaceuticals. The Company's products include heat-clearing and detoxifying series, digestive system series, pediatric series, breathing series, cardiovascular series and gynecology series. Its pharmaceuticals consist of tablets, mixtures, injections, capsules, granules and sprays, among others. The Company mainly distributes its products within domestic markets. 07465|100481|SS 600260|CNE0000013H0|Information Technology|Communications Equipment|Kaile Science and Technology Co;Ltd.Hubei engages in the research and development, production, and sales of optical fibers, optical cables, communication silicon pipes, and other communication pipes in China and internationally. It offers data cable, quantum communication data link, military and civilian intelligent command terminal, optoelectronic components, and radio frequency coaxial cable products, as well as pipe, profiles, and geosynthetic products. The company also provides autonomous controllable computing platforms; wines; medical platforms; and engages in the leasinf and sales of real estate properties, as well as plastic products; wines; mobile intelligent terminal; and private network communication sets. Kaile Science and Technology Co;Ltd.Hubei was founded in 1982 and is headquartered in Jingzhou, China. 07466|100356|SS 600107|CNE000000TN9|Consumer Discretionary|Textiles, Apparel & Luxury Goods|HUBEI MAILYARD SHARE CO., LTD. is a China-based company principally engaged in the research, design, manufacture and sales of clothing. The Company mainly sells men's and women's clothing. The Company mainly processes and sells garments in the domestic market under the brand name of Mailyard. The Company is also engaged in hotel and real estate business. The Company conducts its business in domestic and overseas markets. 07467|100509|SS 600293|CNE0000014M8|Industrials|Building Products|Hubei Sanxia New Building Materials Co., Ltd. is principally engaged in manufacture, processing and distribution of glass and deep-processed glass products. The main products include titanium dioxide thin film self-cleaning glass, hollow glass, reinforced glass covers, laminated glass, float glass and toughened glass, among others. The Company is also involved in the housing leasing business. The Company distributes its products primarily in domestic market. 07468|994594|SS 603738|CNE1000030J8|Industrials|Electrical Equipment|TKD Science and Technology Co., Ltd., formerly Hubei TKD Crystal Electronic Science and Technology Co., Ltd., is a China-based company principally engaged in the research, design, manufacture and sales of quartz crystal resonators. The Company’s products primarily include low frequency (tuning fork) crystal resonators and high frequency crystal resonators applied in information devices, mobile terminals, network devices, automotive electronics and intelligent hardware, among others. The Company distributes its products within domestic market and to overseas markets. 07469|100386|SS 600141|CNE000000ZC9|Materials|Chemicals|Hubei Xingfa Chemicals Group Co., Ltd. is a China-based company principally engaged in the production and sales of phosphorus chemical products. The Company's primary products include phosphate ores, yellow phosphorus, phosphoric acid, industrial grade and food grade sodium tripolyphosphate, industrial and food grade sodium hexametaphosphate, monoammonium phosphate, diammonium phosphate, glyphosate, organosilicone, Chlor-alkali and others. The Company is also engaged in the trading of related chemical products through its subsidiaries. The Company mainly distributes its products in domestic and overseas markets. 07470|994541|SS 603067|CNE100002FN3|Materials|Chemicals|HUBEI ZHENHUA CHEMICAL CO., LTD is a China-based company and mainly engaged in development, manufacture and sales of chromium salt series products. The main products of the company are sodium dichromate, chromic anhydride, chrome oxide green, and alkali type chromium sulfate, among others. The products are applied in table surface treatment, paint, tanning, medicine, new materials, dyes, spices, feed additive, catalyst, and chemical fertilizer, among others. The Company operates its businesses primary in domestic market. 07471|1006195|SS 603385|CNE100002FP8|Industrials|Building Products|Huida Sanitary Ware Co Ltd is a China-based company principally engaged in design, development, manufacturing and sales of sanitary products. The Company's products are comprised of sanitary wares, ceramic tile and other related products. The sanitary wares products include sanitary ceramics, sanitary hardware fittings, bathtubs and bath cabinets. The ceramic tiles products include interior wall tiles and floor tiles. The Company sells its products to both domestic and international markets, including Pakistan, South Korea, Ukraine, Greece, Sri Lanka and other countries. 07472|100330|SS 600079|CNE000000QW6|Healthcare|Pharmaceuticals|Humanwell Healthcare (Group) Co., Ltd is a China-based company principally engaged in research and development, manufacture and distribution of medical and pharmaceutical products. The Company’s products are categorized into chemical drugs, chemical raw material medicines, traditional Chinese medicines, biological medicines and others. The Company also provides medical instruments. The Company distributes its products in both domestic market and to overseas markets. 07473|953929|SS 603989|CNE1000025P5|Information Technology|Electronic Equipment, Instruments & Components|HUNAN AIHUA GROUP CO., LTD. is a China-based company, principally engaged in the manufacture and sales of aluminum electrolytic capacitors, electrode foils and capacitor manufacturing equipment. The Company's main products include energy-efficient lighting capacitors, consumer capacitors and industrial capacitors. The products are primarily used in energy-efficient lighting products, consumer electronics, communications, automotive electronics and industrial application fields. It distributes its products within domestic market and to overseas markets. 07474|994623|SS 603959|CNE100002GD2|Industrials|Construction & Engineering|Hunan Baili Engineering Sci & Tech Co Ltd is a company mainly providing engineering general contract services. The Company's businesses include engineering general contract, engineering consulting and design, as well as sales of lithium battery equipment. The engineering general contract business mainly provides related services in petrochemical industry, and its modes include engineering procurement construction (EPC), engineering procurement construction management (EPCM). The engineering consulting and design business provides the clients with engineering consulting services, design documents, design papers and other design related services. The lithium battery equipment business is engaged in the production and sales of equipment used for manufacturing lithium batteries, including intelligent feeding systems and high vacuum drying systems. The Company’s services are mainly used in petrochemical, lithium battery materials and hydrogen fuel cell materials industries. 07475|100997|SS 600969|CNE000001H78|Utilities|Electric Utilities|Hunan Chendian International Development co.,ltd, formerly Hunan Chendian International Development Share-Holding Limited Company, is principally engaged in the generation and distribution of electricity, as well as the manufacturing and sale of industrial gas and tap water. The Company distributes electricity products and industrial gas primarily in domestic markets, with Hunan province as its major market. 07476|100646|SS 600476|CNE000001GC7|Information Technology|IT Services|Hunan Copote Science Technology Co., Ltd. is a China-based company principally engaged in the manufacture and sales of smart parcel cabinets. The Company is also engaged in application software business, Geographic Information System (GIS) big dipper application business, financial intelligence security application business and system integration business. The Company mainly conducts its businesses within domestic markets, within Beijing and Hunan as its main markets. 07477|100634|SS 600478|CNE000001FY3|Industrials|Electrical Equipment|HUNAN CORUN NEW ENERGY CO., LTD. is a China-based company, principally engaged in the research and development, design, production and sales of energy saving and new energy vehicle core components. The Company operates its businesses through five segments, including Nickel Products segment, Power Battery segment, Consumer Battery segment, Hybrid Powertrain System segment and Hybrid Electric Vehicle Demonstration Operation segment. The Company is also engaged in the operation of trading business for its products. 07478|942836|SS 603998|CNE100001VG6|Healthcare|Pharmaceuticals|Hunan FangshengPharmaceutical Co., Ltd. is a China-based company principally engaged in the research, development, production and sale of cardiovascular medicine, orthopedic medicine, pediatric medicine, gynecological medicine and anti-infective medicine. The Company's main products include Xuesaitong Dispersible Tablets, Xuesaitong Tablets, Tenghuang Jiangu Tablets, Dieda Huoxue Capsules, Lysine Dimension B12 Granules, Cefixoxime Tablets and Jinying Capsules. The Company distributes its products primarily in domestic market. 07479|100844|SS 600731|CNE000000LK2|Materials|Chemicals|Hunan Haili Chemical Industry Co Ltd is a China-based company principally engaged in the research and development, production and sales of pesticides and fine chemical products. The Company's main products are carbamate pesticides, organic phosphorus pesticides, heterocyclic original pesticides, as well as fine chemical products. The Company is also involved in the provision of construction and installation service, as well as technical services. The Company is also engaged in the research, production and sales of vegetable seeds. Its products are mainly distributed to domestic and overseas markets. 07480|1162046|SS 603353|CNE1000040L3|Consumer Discretionary|Specialty Retail|Hunan Heshun Petroleum Co.,Ltd. is a China-based company primarily engaged in the wholesale and retail of refined oil products, including gasoline and diesel. The Company's business covers the procurement, storage, logistics, wholesale, and retail of refined oil products, forming a complete industrial chain in the field of refined oil distribution. The Company also operates gas stations and convenience stores and invests in gas stations and oil depots. The Company operates its businesses primarily in the domestic market. 07481|100392|SS 600156|CNE000000W39|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Hunan Huasheng Co., Ltd. is a China-based company primarily engaged in the production and sales of ramie textiles. The Company is also engaged in the pharmaceutical machinery manufacturing, trading and real estate businesses. The Company's main products include ramie, linen, hemp yarns, fabrics and apparels, home textiles, industrial textiles and modern pharmaceutical equipment. The Company mainly distributes its products in overseas markets. 07482|101001|SS 600975|CNE000001J27|Consumer Staples|Food Products|Hunan New Wellful Co., Ltd. is a China-based company, principally engaged in the breeding and distribution of pigs and feed processing. The Company's main products include pigs, meat and feed. The Company is also engaged in raw material trading, fresh meat distribution, frozen meat business and slaughter refrigeration. The Company operates its businesses primarily in Mainland China, Hong Kong and Macau. 07483|994557|SS 603319|CNE100003027|Industrials|Machinery|HUNAN OIL PUMP CO., LTD is a China-based company principally engaged in the research, development, manufacture and distribution of pump products, which is the vital part of engines. Its products mainly include oil pumps, engine water pumps, as well as oil transfer pumps and others. The Company’s products are mainly applied in heavy truck, coach, passenger vehicle, construction machinery, generator set, the marine power and other fields. The Company is also engaged in the manufacture and sales of general machinery, such as reducers. The Company distributes its products within domestic market and to overseas markets. 07484|100715|SS 600570|CNE000001GD5|Information Technology|Software|Hundsun Technologies Inc. operates as a financial technology company in the People’s Republic of China. The company operates through six segments: Big retail IT, Big asset management IT, Banking and industrial IT, Data risk and infrastructure IT, Internet innovation, and non-financial. Its Big retail IT business segment provides centralized trading systems to provide account management, capital clearing and settlement, commission order management, and access services; registration and transfer, asset allocation, product management; and wealth management, sales, and marketing systems. The Big asset management IT business segment offers investment decision-making, investment trading management, valuation and accounting, and asset management operation systems, as well as institutional service-related business systems. Its Data risk and infrastructure IT business segment provides compliance management products. The Banking and industrial IT business segment offers cash management platforms, and bill business products. The Internet innovation segment offers cloud service solutions, as well as IaaS+PaaS+SaaS layer cloud computing services. The company mainly serves securities, futures, public offerings, trusts, insurance, private equity, banking, industry, stock exchanges, and emerging industries sectors. Hundsun Technologies Inc. was founded in 1995 and is headquartered in Hangzhou, the People’s Republic of China. 07485|100582|SS 600387|CNE000001GP9|Energy|Oil, Gas & Consumable Fuels|HY Energy Group Co.,Ltd, formerly ZHEJIANG HAIYUE CO., LTD, is a China-based company, principally engaged in the production of propylene, iso-octane and Methyl Ethyl Ketone, and the storage, wholesale and retailing of naphtha and diesel oil and liquefied gas. The Company is also engaged in commodities distribution, road toll collection and housings leasing businesses. The Company distributes its products within domestic market and to overseas markets. 07486|1031226|SS 603825|CNE100002WK4|Communication Services|Media|Hylink Digital Solutions Co Ltd is a China-based company principally engaged in the provision of Internet advertising business. The Company's primary business includes Internet advertising services and buyout sales agency services. The Internet advertising services mainly include the advertising agency, advertising planning and manufacturing, as well as film and television content manufacturing services. The buyout sales agency business mainly includes the purchase and sales of specific goods to specific customers through online, offline and other channels, as well as the provision of related marketing planning solutions. The Company mainly operates its business in domestic market. 07487|1056000|SS 600933|CNE100002TL8|Consumer Discretionary|Auto Components|IKD Co., Ltd. is a China-based company principally engaged in the research, development, production and sale of automotive aluminum alloy precision die-casting parts. The Company's main products are aluminum automotive parts. The Company's products are mainly used in automotive wiper systems, automotive transmission systems, automotive steering systems, automotive engine systems, automotive brake systems and other systems. The Company distributes its products in domestic market and to overseas markets. 07488|101082|SS 601377|CNE100000V95|Financial|Capital Markets|Industrial Securities Co Ltd, formerly China Industrial Securities Co Ltd, is a China-based company principally engaged in securities and futures brokerage business and asset management business. The Company operates its businesses through five segments. The Wealth Management Business segment is mainly engaged in securities and futures brokerage business and asset management business. The Institutional Service Business segment is mainly engaged in research and institutional service business and investment banking. The Self-operated Investment Business segment are mainly engaged in stocks, bonds, derivatives, equity, alternatives and other multi -variety self -operated investment, transactions and market services. The Overseas Business segment is mainly engaged in global securities and futures brokerage, institutional sales and research, corporate financing, fixed income, asset management, and private wealth management business. 07489|100742|SS 600602|CNE0000001T0|Information Technology|IT Services|INE SA Intelligent Tech Inc., formerly INESA Electron Co., Ltd., is principally engaged in commodities trading business, as well as the manufacture and sale of set-top boxes and electronic components, and others. The Company’s main products include various set-top boxes, metal detectors, electronic components such as various diaphragm switch packages and printed circuits, new type display products, radar products, light-emitting diode (LED) display screen products and others. Through its subsidiaries, the Company is involved in the operation of import and export trading business, and the provision of surface-mount technology (SMT) chip processing services.889 07490|101759|SS 900901|CNE0000002N1|Information Technology|IT Services|INE SA Intelligent Tech Inc., formerly INESA Electron Co., Ltd., is principally engaged in commodities trading business, as well as the manufacture and sale of set-top boxes and electronic components, and others. The Company’s main products include various set-top boxes, metal detectors, electronic components such as various diaphragm switch packages and printed circuits, new type display products, radar products, light-emitting diode (LED) display screen products and others. Through its subsidiaries, the Company is involved in the operation of import and export trading business, and the provision of surface-mount technology (SMT) chip processing services.889 07491|953922|SS 603598|CNE100002268|Communication Services|Media|Inly Media Co., Ltd. is an advertising company which provides media agency service for the customers. The Company is also engaged in data strategy and consulting, guerilla advertising, Internet public relations, brand management and other special advertising services. 07492|942801|SS 600556|CNE0000018Q0|Communication Services|Media|INMYSHOW DIGITAL TECHNOLOGY (GROUP) CO.,LTD., formerly GUANGXI FORTUNE TECHNOLOGY CO., LTD., is a technology-driven new media marketing service company based on big data. The Company mainly provides intelligent new media marketing solutions for advertisers based on its self-developed big data system. The Company offers two services. New media marketing client agency services: providing customers with a series of services such as strategy formulation, placement planning and implementation, social media account operation and performance monitoring. New media advertising transaction system services: providing with platform operation and maintenance and technical support for the connection between advertisers and self-media. The Company’s promotion centers include Weibo, WeChat, live broadcast platforms and many other platforms. Its customers cover industries like information technology, finance, fast-moving consumer goods, automobiles, home appliances and digital areas. 07493|100283|SS 600010|CNE0000017H1|Materials|Metals & Mining|Inner Mongolia BaoTou Steel Union Co Ltd is a China-based company principally engaged in the development and utilization of mineral resources, and the production and sales of steel products. The Company's main products include mineral products such as rare earth concentrates and fluorite concentrates, and steel products such as construction steel, hot and cold rolled coils, galvanized steel plates, medium and heavy plates, seamless pipes, heavy rails and section steel. Its mineral products are mainly used in the rare earth smelting and separation industry and the fluorine chemical industry. Its steel products are mainly used in industries such as infrastructure, railways, real estate, automobiles, home appliances, wind power, machinery manufacturing, high-pressure boilers, petrochemicals and infrastructure construction. The Company distributes its products both in the domestic market and to overseas markets. 07494|100996|SS 600967|CNE000001HP7|Industrials|Machinery|Inner Mongolia First Machinery Group Co.,Ltd. engages in the provision of military and civilian products in China. The company offers tanks, wheeled chariots, gondola, tankers, funnel cars, boxcars, flat cars, VIP cars, crawler bulldozers, energy-saving motors, and railway and heavy vehicle parts, as well as petroleum machineries, and other products. It also provides snow clearing vehicles, forestry cars and vehicles, firefighting equipment, fire trucks, and rescue tanks. The company also exports its products. Inner Mongolia First Machinery Group Co.,Ltd. was founded in 2000 and is based in Baotou, China. 07495|101200|SS 900948|CNE000000SK7|Energy|Oil, Gas & Consumable Fuels|Inner Mongolia Yitai Coal Company Limited is principally engaged in the production, transportation and sale of coal, as well as the distribution of petroleum products. The Company operates its business through three segments. Coal segment is mainly engaged in the mining and sale of coal products. Transportation segment is mainly engaged in the providing of road and railway transportation services to coal companies. Coal-related Chemical Segment is mainly engaged in the manufacture and distribution of coal-based synthetic fuel. The Company primarily operates in North China, South China and East China. 07496|100901|SS 600797|CNE000000PH9|Information Technology|IT Services|Insigma Technology Co., LTD is a China-based company principally engaged in the provision of information technology (IT) services. The Company mainly provides its IT services in four fields, including intelligence cloud service, intelligence city, intelligence business and intelligence life. The Company conducts its businesses in domestic and overseas markets. 07497|100868|SS 600756|CNE000000M49|Information Technology|Software|Inspur software Co., Ltd. is a China-based company principally engaged in the research and development of software and the system integration business. The Company’s software products are applied in e-government affairs, tobacco and other fields. The Company’s system integration businesses include the provision of various solutions for governments, power grid companies and banks, including data center, command center and network security, among others. The Company is also engaged in leasing businesses. The Company mainly operates its businesses in domestic market. 07498|100953|SS 600858|CNE000000GY3|Consumer Discretionary|Multiline Retail|INZONE GROUP CO.,LTD is a China-based company principally engaged in commodity retailing business. The Company operates its business through department stores, general merchandise supermarkets and shopping malls. The Company has retail stores in 13 cities in Shandong province and in Shijiazhuang, Baoding and Zhangjiakou in Hebei province in China. The Company is also engaged in real estate development business through its subsidiaries, Qingdao Silver Plaza Investment Development Co., Ltd. and Shandong Silver Plaza Property Co., Ltd. 07499|1052666|SS 603533|CNE100002VN0|Information Technology|Software|IReader Technology Co., Ltd is a China-based company principally engaged in the provision of Internet digital reading services and value-added services. The value-added services mainly include the content related value-added services, such as copyright business; the hardware related value-added services, such as hardware products business; the traffic related services such as game intermodal and advertising marketing businesses. The Company mainly provides digital reading services through the brand of Palm Reading. The Company mainly operates its business in domestic market. 07500|996078|SS 603337|CNE100002Z81|Industrials|Machinery|Jack Technology Co Ltd, formerly Jack Sewing Machine Co Ltd, is a China-based company mainly engaged in the research and development (R&D), production and sales of industrial sewing machinery. The Company's products include industrial sewing machines, cutting beds, cloth laying machines, cloth inspection machines, automatic sewing equipment for shirts and jeans and others. The Company's products also include important parts of sewing machinery such as motor, electric control, frame and platen. The Company's products are mainly exported to Asia, South America, Europe, Africa and other regions. 07501|101126|SS 601886|CNE100001682|Industrials|Construction & Engineering|Jangho Group Co., Ltd. is a China-based company principally engaged in the architectural decoration businesses. The Company's main businesses include the construction of curtain walls and the interior decoration businesses. Its curtain wall businesses mainly include the curtain wall construction businesses related to the office buildings, hotels, commercial complex facilities, airports, railway stations, sports venues and residential buildings. Its interior decoration businesses mainly include the provision of interior decoration engineering services to public buildings, hotels, clubs and residential projects. 07502|994601|SS 603816|CNE100002GF7|Consumer Discretionary|Household Durables|Jason Furniture (Hangzhou) Co., Ltd. is a China-based company and mainly engaged in research and development, design, manufacture and sales of soft furniture products used in sitting room and bedroom. The main products of the company include sofa, soft bed, dining chair, mattress and matching products. The Company distributes its products in domestic and to overseas markets. 07503|100726|SS 600584|CNE000001F05|Information Technology|Semiconductors & Semiconductor Equipment|JCET Group Co., Ltd., formerly Jiangsu Changjiang Electronics Technology Co., Ltd. is a China-based company, principally engaged in semiconductor business. The Company is engaged in the testing and distribution of integrated circuits and discrete devices, and chip design and manufacture of discrete devices. The company's products are applies in computers, network communications, consumer electronics and intelligent mobile terminals, industrial automation control, power management, automotive electronics and other electronic machine and intelligent areas. The Company distributes its products within domestic markets and to overseas markets. 07504|955766|SS 603979|CNE1000022P2|Materials|Metals & Mining|JCHX MINING MANAGEMENT CO., LTD. is principally engaged in mine construction engineering and mining operations management businesses. Mine construction engineering business involves in mine capital phase construction engineering, mine production phase reconstruction construction engineering and other single technical improvement measures engineering, among others. The Company also involves in design and consulting of mine engineering. 07505|942793|SS 603088|CNE100001VF8|Industrials|Machinery|JDM JingDaMachine(Ningbo)Co.Ltd is a China-based company principally engaged in the research, development, production and sale of heat exchanger equipment and precision presses. Its heat exchanger equipment products include high-speed precision fin fins, expanders, pipe benders, micro-channel heat exchanger equipment and other heat exchanger equipment. Its precision press products include fixed-rotor high-speed precision presses, closed two-point presses, ultra-high speed variable stroke precision presses and powder metallurgy presses. The Company's products are mainly used in the production and processing of air-conditioning heat exchangers, automobile heat exchangers, stators and rotors, automotive parts, appliance parts, electronic connectors and powders in the fields of cemented carbide, powder metallurgy, magnetic materials and ceramics. The Company distributes its products in domestic market and to overseas markets. 07506|994589|SS 603708|CNE100002ZV4|Consumer Staples|Food & Staples Retailing|JIAJIAYUE GROUP CO., LTD. is a China-based company principally engaged in the operation of chain supermarkets. The Company mainly operates general supermarkets and hypermarkets. Its main products include cosmetics, maternal and infant supplies, food and beverage, grain and oil, fresh food, daily necessities, home cleaning products, as well as local specialty products. The Company mainly operates its business in Weihai, Yantai, Qingdao, Laiwu, Jinan, linyi and Zibo, Shandong Province. 07507|994612|SS 603878|CNE100002ZS0|Materials|Metals & Mining|Jiangsu Wujin Stainless Steel Pipe Group Co Ltd is a company engaged in the research, development, production and sales of industrial stainless steel pipes and fittings. The company's main products are industrial stainless steel seamless pipes, industrial stainless steel welded pipes, steel pipe fittings and flanges. Its products are used in petroleum, chemical, natural gas, power equipment manufacturing and mechanical equipment manufacturing industries. 07508|996180|SS 603208|CNE100002YX3|Industrials|Building Products|Jiangshan Oupai Door Industry Co., Ltd is principally engaged in research and development, manufacture and sales of wooden doors. The Company's main products include plywood mold doors and wood composite doors. Its products are mainly applied in the fields of new and second-hand housing decoration. The Company distributes its products within the domestic market and to overseas market. 07509|994512|SS 601128|CNE100002RJ6|Financial|Banks|Jiangsu Changshu Rural Commercial Bank Co Ltd is a China-based company mainly engaged in banking and related financial services. The Bank operates three reporting segments. The Company's Business segment mainly provides services to corporate customers, including corporate loans, bill issuance, trade financing, corporate deposits, and remittance services. The Personal Business segment mainly provides banking services to private customers, including retail loan business, savings deposit business, credit card business and remittance business. The Treasury Business segment includes trading financial instruments, bond investment, bond repurchase and resale business, and inter-bank lending business. 07510|100949|SS 600854|CNE000000GC9|Consumer Discretionary|Household Durables|Jiangsu Chunlan Refrigerating Equipment Stock Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of air conditioners. The Company is mainly engaged in the production and sales of air conditioning and other refrigeration products, infrared remote control for air conditioners, application-specific integrated circuit, electronic components, refrigeration compressor and others. In addition, The Company is also engaged in real estate sales, property management and house rental business. The Company operates its business in domestic and overseas markets. 07511|1081732|SS 603876|CNE100003J80|Materials|Metals & Mining|Jiangsu Dingsheng New Material Joint-Stock Co Ltd, formerly Jiangsu Dingsheng New Material Joint-Stock Co Ltd, is a China-based company principally engaged in the research and development, manufacture and distribution of aluminum foils. The Company's main products include air-conditioning foils, medium gaugefoils, light gaugefoils, aluminum strips, energy battery foils and other products. The Company's products are mainly applied in green packaging, home use, home appliances, lithium batteries, transportation, architectural decoration and other fields. The Company distributes its products within domestic market and to overseas markets. 07512|1043303|SS 603359|CNE100002W19|Industrials|Commercial Services & Supplies|Dongzhu Ecological Environment Protection Co Ltd, formerly Jiangsu Dongzhu Landscape Co., Ltd., is a China-based company principally engaged in the ecological restoration and landscape construction business. The Company's main business includes the nursery stock, ecological landscape design, ecological restoration and landscape construction, as well as landscape conservation. The ecological landscape engineering business mainly includes the ecological wetland restoration, real estate landscape engineering, park plaza landscape engineering and municipal road landscape engineering. The Company mainly operates its business in domestic market. 07513|100354|SS 600105|CNE000000T83|Information Technology|Communications Equipment|JIANGSU ETERN CO., LTD. is a China-based company, operates its businesses through three segments. Communication Transmission segment is engaged in the research and development, manufacture and sales of fiber optic cables and communication cables. Overseas Power Engineering Procurement Construction (EPC) segment is principally engaged in overseas power EPC businesses. Automobile Wire Harness segment is principally engaged in the research and development, design, manufacture, testing and sales of automobile wire harness. It distributes its products within domestic market and to overseas markets. 07514|100575|SS 600377|CNE0000016S0|Industrials|Transportation Infrastructure|Jiangsu Expressway Company Limited is a China-based company principally engaged in the investment, construction, operation and management of toll roads and bridges. The Company operates Huning Expressway, Ningchang Expressway, Zhenli Expressway, Xiyi Expressway, Guangjing Expressway and Jiangyin Bridge. In addition, the Company also provides supporting services, including refueling, catering, shopping, advertising and accommodation services. The Company is also engaged in the sales of real estate. The Company mainly conducts its businesses within Jiangsu Province, China. 07515|1162091|SS 603810|CNE100003F76|Materials|Chemicals|Jiangsu Fengshan Group Co.,Ltd, together with its subsidiaries, engages in the research, development, and production of environment pesticide technical materials, preparations, and fine chemical intermediates in China. The company offers herbicides, insecticides, and fungicide supplements. Jiangsu Fengshan Group Co.,Ltd was founded in 1988 and is headquartered in Yancheng, China. 07516|1073383|SS 600901|CNE100002SX5|Financial|Diversified Financial Services|JIANGSU FINANCIAL LEASING CO., LTD. is a China-based company principally engaged in the financial leasing services. The Company’s businesses are mainly involved in the industries, such as healthcare, education, industrial manufacturing and agricultural machinery, among others. The Company’s business scope includes lease leasing business, transfer and transferee financing leasing assets, fixed income securities investment business, leasing sales and processing business and economic consulting business. The Company provides financial advisers and other services to help companies accelerate depreciation of equipment, adjust the financial structure, activate the stock assets, improve the ratio of assets and liabilities, in order to delay the tax and improve the efficiency of the enterprise. 07517|994518|SS 601500|CNE1000030L4|Consumer Discretionary|Auto Components|JIANGSU GENERAL SCIENCE TECHNOLOGY CO., LTD is a China-based company mainly engaged in the research and development, manufacture and sales of tire. The main products of the Company are whole-steel radial tire, half steel radial tire and bias tire. Whole-steel radial tire products include short-haul mining type tires, short to medium-haul bearing type tires, medium to long-haul highway transportation type tires and light car type tires, among others. The Company distributes its products in domestic and to overseas markets. 07518|1162098|SS 603915|CNE100003LB4|Industrials|Machinery|Jiangsu Guomao Reducer Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of reducers. The Company's main products are reducers, which includes gear reducers (including modular reducers and high-power reducers) and cycloidal pin wheel reducers. The Company's products are widely used in various fields of national economy such as environmental protection, construction, electricity, chemicals, food, logistics, plastics, rubber, mining, metallurgy, petroleum, cement, shipbuilding, water conservancy, textile, printing and dyeing, feed and pharmaceutical. In addition, The Company also provides accessories and Maintenance modification services. The Company mainly distributes its products in the domestic market. 07519|101043|SS 601100|CNE1000019R4|Industrials|Machinery|Jiangsu Hengli Hydraulic Co. Ltd. is a China-based company, principally engaged in the manufacture and sales of professional hydraulic components and hydraulic systems. The Company's products mainly include cylinders for diggers and nonstandard cylinders for heavy equipment. Its cylinders for diggers include boom cylinders, stick cylinders and bucket cylinders. Its nonstandard cylinders include nonstandard cylinders for large-scale infrastructure equipment, ships, marine engineering equipment and port machinery. The Company's products also include hydraulic complete sets, oil cylinder parts and hydraulic pump valves. The Company distributes its products within domestic market and to overseas markets. 07520|100519|SS 600305|CNE000001725|Consumer Staples|Food Products|Jiangsu Hengshun Vinegar-Industry Co., Ltd. is a China-based company principally engaged in the production and sales of vinegar and other condiments. The Company's main products include vinegar, white vinegar, cooking wine, soy sauce and pickles. The Company distributes its products in domestic market. 07521|101009|SS 600981|CNE000001JX7|Consumer Discretionary|Distributors|Jiangsu Highhope International Group Corporation is principally engaged in trading business, real estate business and investment business. Trading business consists of the importing and exporting of commodities. The main customers of exporting include international purchasing groups, mass supermarkets and wholesalers, while the importing commodities are sold to domestic professional companies, such as copper, machinery and oil companies. Real estate business operates, develops and sells residential houses and supporting commercial housing properties. Investment business includes the investment in the financial sectors of securities, insurances and banking. 07522|100376|SS 600128|CNE000000SY8|Consumer Discretionary|Distributors|JIANGSU HOLLY CORPORATION is a China-based company principally engaged in the import and export business. The Company mainly operates through three segments. The Trading segment is mainly engaged in the export trading, import trading and domestic trading business. The Cultural segment is mainly engaged in the cultural and art projects, as well as the arts and crafts exhibition, operation and marketing business. The Investment segment is mainly engaged in the equity and investment businesses related to trading and culture. The Company mainly conducts its business in domestic and overseas markets. 07523|100594|SS 600400|CNE0000016Q4|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Jiangsu Hongdou Industrial Co.,LTD is a China-based company principally engaged in the production and distribution of men’s apparels. The main products of the Company include formal suits, shirts, woolen sweaters, T-shirts, casual wear as well as trousers, among others. The Company is also engaged in the provision of dyeing and printing services, as well as the development and sale of real estates. The Company distributes its products in domestic and overseas markets. 07524|994507|SS 600959|CNE1000022G1|Communication Services|Media|Jiangsu Broadcasting Cable Information Network Corporation Limited is a China-based radio and television network operator. The Company is mainly engaged in businesses of radio and television network construction and operation; radio and television programs delivery; data and broadband business and digital television value-added business. The Company operates it business in domestic market. 07525|100678|SS 600527|CNE000001G95|Materials|Chemicals|JIANGSU JIANGNAN HIGH POLYMER FIBER CO., LTD is a China-based company, principally engaged in production of chemical fiber products and trading of chemical products. The Company mainly provides terylene wool tops and compound staple fibers. Through its subsidiaries, the Company is also engaged in the trading of chemical products, such as pure terephthalic acid for industry uses and industrial glycol, as well as the knitting, dyeing, finishing and processing of fabrics. The Company distributes its products within domestic market and to overseas markets. 07526|101055|SS 601199|CNE100001161|Utilities|Water Utilities|Jiangsu Jiangnan Water Co., Ltd. supplies water in China. The company engages in the drainage and water treatment-related business; water supply engineering design and technical consulting; water quality testing; water meter measurement and testing; and public infrastructure investing business. It owns 3 surface water plants with a daily water supply capacity of 1.1 million cubic meters. The company also manages and constructs drainage pipe network and pumping stations; offers maintenance and dredging services; operates and manages sewage treatment related facilities; provides sewage treatment and industrial water purification services; designs and constructs water supply and drainage pipelines; installs water supply and drainage equipment; constructs urban road and public squares projects; sells pipeline spare parts; and offers pipeline repairs and other services. Jiangsu Jiangnan Water Co., Ltd. was founded in 1966 and is based in Jiangyin, China. 07527|994555|SS 603299|CNE100002557|Materials|Chemicals|Jiang Su Suyan Jingshen Co., Ltd., formerly Jiangsu Jingshen Salt & Chemical Industry Co Ltd, is a China-based company principally engaged in the research, design, manufacturing and sale of salt and salt chemical products. The Company's products include salt under the brand Huai, Jingshen and others; salt chemical products, including soda ash, calcium chloride, sodium bicarbonate and others under the brand Jingshen. 07528|100703|SS 600557|CNE000001CL7|Healthcare|Pharmaceuticals|Jiangsu Kanion Pharmaceutical Co., Ltd. is a China-based company, principally engaged in the research and development, production and distribution of pharmaceuticals. The Company provides capsules, oral liquid, granules, electuary, tablets, pills, patch and injections. The Company's products are applied in gynecology, orthopedics, cardiovascular and cerebrovascular, anti-infective, anti-tumor and others. The Company distributes its products mainly within domestic markets. 07529|942832|SS 603369|CNE100001TH8|Consumer Staples|Beverages|Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. is a China-based company, principally engaged in the production and sales of distilled spirits. The Company mainly distributes its products under three brands, including Guoyuan, Jinshiyuan and Gaogou. The Company conducts its businesses mainly within Jiangsu province. 07530|1116233|SS 603629|CNE100003J98|Information Technology|Electronic Equipment, Instruments & Components|Jiangsu Lettall Electronic Co., Ltd. is a China-based company which mainly designs, manufactures and sells precision metal structural parts and electronic components. The Company's main products include LCD TV precision metal stamping structural parts, bases, molds and electronic components, such as precision metal stamping back shells, precision metal stamping back sheets, precision metal face frames, heat sinks, stiffeners, voltage transformers, inductors, filters and others. The Company's products are mainly used in liquid crystal display fields such as LCD TVs. The Company's product brands mainly include LETTALL and TUPAI. 07531|100665|SS 600513|CNE000001DP6|Healthcare|Pharmaceuticals|Jiangsu Lianhuan Pharmaceutical Co., Ltd. is a China-based company, principally engaged in the research and development, production and sales of chemical medicines. The Company's products are mainly applied as urinary system medicines, antihistamines and cardiovascular medicines. The Company's products include Epristeride Tablets, Ebastine Tablets, Felodipine Tablets, Felodipine Sustained Release Capsules, Simvastatin Tablets, Lumbrokinase Capsulesand and Balofloxacin Tablets. The Company distributes its products within domestic market and to overseas markets. 07532|101028|SS 601008|CNE1000000Q6|Industrials|Transportation Infrastructure|Jiangsu Lianyungang Port Co.,Ltd. is a China-based company principally engaged in the loading and unloading of cargos, stockpiling business, as well as port management business. The Company deals with coals, cokes, iron ores, nonferrous metal ores, laterite-nickel ores, aluminum oxides, grains, glued boards, machineries and equipment, steels and others. The Company operates its businesses primarily in Lianyungang, Jiangsu Province, China. 07533|994570|SS 603519|CNE1000025J8|Materials|Chemicals|Jiangsu Liba Enterprise Joint-Stock Co., Ltd. engages in the research and development, production, and sales of composite materials for household appliances in China and internationally. The company provides film-coated board and organic coating board products for use in refrigerators, washing machines, and other home appliance panels, as well as water heaters, building door panels, and other sectors. Jiangsu Liba Enterprise Joint-Stock Co., Ltd. was founded in 1994 and is headquartered in Yixing, China. 07534|1054855|SS 603937|CNE100002TY1|Materials|Metals & Mining|JIANGSU LIDAO NEW MATERIAL CO., LTD. is a China-based company principally engaged in the research, development, production and sale of aluminum products. The Company's main products include color coated aluminum for construction industry, color coated aluminum for food packaging and finishing cutting aluminum. The Company's products are used in building materials, food packaging, transportation and electronic appliances. The Company distributes its products in domestic market and to overseas markets. 07535|101057|SS 601222|CNE1000015X0|Industrials|Electrical Equipment|Jiangsu Linyang Energy Co., Ltd. is a China-based company principally engaged in the research and development, manufacture and sales of electrical meters. Its electrical meters include three-phase intelligent power meters, collectors, concentrators, power selling terminals and bidirectional converters, among others. The Company is also engaged in the development, investment, construction and operation of photovoltaic power stations, the research, development, manufacture and sales of monocrystal photovoltaic modules, energy performance contracting and the research, development, manufacture and sales of liquid emitting diode (LED) products. The Company operates businesses in both domestic and overseas markets. 07536|1008686|SS 603906|CNE100002Y09|Materials|Chemicals|Jiangsu Lopal Tech Co Ltd is a China-based company mainly engaged in research, development, production and sales of environmentally friendly fine chemicals for vehicles. The Company’s primary products include lubricating oil, engine coolant, diesel engine exhaust gas treatment fluid and vehicle maintenance products, which are applied in automobile manufacturing, automobile aftermarket, engineering machinery and other fields. 07537|1054852|SS 603829|CNE100002V93|Information Technology|Electronic Equipment, Instruments & Components|Jiangsu Luokai Mechanical & Electrical Co., Ltd. is a China-based company principally engaged in the research, development, production and sale of key components, accessories, parts and other supporting products of transmission and distribution switch equipment. The Company's main products include low-voltage and high-voltage circuit breaker (drawing) frames, low-voltage circuit breaker operating mechanisms, high-voltage circuit breaker operating mechanisms, other high-voltage transmission and distribution equipment operating mechanisms, circuit breaker accessories and spare parts. The Company's products are mainly used in power distribution facilities of power systems. The Company distributes its products in domestic market and to overseas markets. 07538|1031325|SS 603041|CNE100002Y41|Materials|Chemicals|JIANGSU MAYSTA CHEMICAL CO., LTD. is a China-based company principally involved in the research, development, manufacture and sales of polyurethane foam stabilizers. The Company operates through two main segments. The Main Business segment is mainly engaged in the production and sales of rigid foam stabilizers, flexible foam stabilizers and oil field chemicals. The Other Business segment is mainly engaged in the provision of customized technology support and services for clients. 07539|1031228|SS 603880|CNE100002WH0|Healthcare|Health Care Equipment & Supplies|Jiangsu Nanfang Medical Co., Ltd. is a China-based company which is mainly engaged in manufacture and sales of medical dressings and pharmaceutical products. The Company is mainly engaged in research and development, manufactures and sales of transdermal products, medical tape and bandages, sports protection products, first-aid kits, nursing products and others. The Company’s main products include Band-Aid, patches, medical tapes, plaster dressings, sports protection products, first-aid kits, care products and other products. The Company’s brands include MIAO-SHOU, Oushun and others. 07540|1088092|SS 603693|CNE1000036F3|Utilities|Independent Power and Renewable Electricity Producers|Jiangsu New Energy Development Co., Ltd. is a China-based company principally engaged in the investment and development, construction and operation, and power sales of new energy power generation projects. The Company mainly conducts its businesses through wind power generation, biomass energy power generation and photovoltaic power generation businesses. The Company's main product is electricity. The Company operates its power generation projects in domestic market and overseas markets. 07541|942600|SS 603688|CNE100001VC5|Information Technology|Semiconductors & Semiconductor Equipment|JIANGSU PACIFIC QUARTZ CO.,LTD. is a China-based company principally engaged in the research, development, production and sale of quartz materials. The Company's main products include quartz tubes and rods, high purity quartz sand and quartz crucibles. The Company's products are mainly used in the areas of light sources, photovoltaic, optical fibers and semiconductors. The Company distributes its products in domestic market and to overseas markets. 07542|100837|SS 600716|CNE000000L32|Real Estate|Real Estate Management & Development|JIANGSU PHOENIX PROPERTY INVESTMENT COMPANY LIMITED is a China-based company principally engaged in the property development and distribution business. The Company mainly develops residential communities and commercial office buildings. The Company owns eight on sale projects. The Company is also involved in real estate rental, industrial investment, property management as well as sale of building and decorating materials, among other businesses through its subsidiaries. The Company mainly operates its business in Jiangsu and Anhui provinces in China. 07543|101135|SS 601928|CNE1000019Q6|Communication Services|Media|Jiangsu Phoenix Publishing & Media Corporation Limited is a China-based company, principally engaged in the publishing and distribution of books, video and audio products, as well as the distribution of cultural products. The Company engages in the distribution of books, video and audio products, as well as cultural products. It deals with middle and primarily school teaching materials, ordinary books, periodicals, video and audio products, among others. The Company is also engaged in logistics, software development and educational training businesses. 07544|1010702|SS 601952|CNE100002XD7|Consumer Staples|Food Products|Jiangsu Provincial Agricultural Reclamation and Development Co., Ltd. is a China-based company principally engaged in the agriculture related businesses. The Company's main businesses include the cultivation of rice and wheat, the production of seeds, the processing of rice and the sales of related agricultural products. The Company mainly operates DaHua branded wheat seeds and SuKen branded rice. The Company mainly operates its businesses in the domestic market. 07545|1024792|SS 603286|CNE100002QW1|Consumer Discretionary|Auto Components|Jiangsu Riying Electronics Co Ltd is a company mainly engaged in research and development, production and sales of auto parts. The Company's products are comprised of auto parts, motorcycle parts, sensor electronics and spare parts, including car washing systems, precision injection molding, rain sensors, sunroof controllers and automotive wiring harnesses. 07546|994538|SS 603036|CNE100002ZX0|Energy|Energy Equipment & Services|Jiangsu Rutong Petro-Machinery Co., Ltd. is a China-based company principally engaged in the research, design, manufacture and distribution of petroleum drilling wellhead equipment. Its products mainly include hanging tools, fastening tools, clamping tools and other tools. Other tools include bushing series, spider series, as well as bit breaker series. The Company’s products are mainly applied in the petroleum engineering technical service companies. The Company distributes its products within domestic market and to overseas markets, including Middle East, Africa, North America, Central and South America, as well as Russia, among others. 07547|994533|SS 603028|CNE1000026K4|Materials|Metals & Mining|Jiangsu Safety Wire Rope Co., Ltd. is principally engaged in the research and development, manufacture and sales of special wire rope and rigging. The Company's major products include elevator wire ropes, lifting wire ropes, wire rope rigging and synthetic fiber lifting belt rigging. Its products are widely used in industries, including elevator, engineering machinery, port operation, coal mining, marine engineering, shipping, ocean fishing, logistics and warehousing, among others. 07548|100503|SS 600287|CNE0000014H8|Industrials|Trading Companies & Distributors|JIANGSU SAINTY CORP., LTD is a China-based company, principally engaged in the operation of commodity distribution business, garment processing business, as well as chemical storage business. The Company's products mainly include clothing, mechanical and electrical products, steels, pharmaceuticals, foreign aid materials and chemical products. The Company distributes its products within domestic markets and to overseas markets, including America, Canada, Japan and European Union countries. 07549|100570|SS 600370|CNE000001DM3|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Jiangsu Sanfame Polyester Material Co Ltd, formerly Jiangsu Sanfame Co Ltd, is a China-based company mainly engaged in the production and sales of bottle-grade polyester chips and purified terephthalic acid (PTA). The Company is also engaged in textile business, chemical business and thermal power business. The textile business is mainly engaged in the production and sales of various cotton yarns, printed and dyed fabrics, polyester-cotton fabrics, yarn-dyed fabrics, etc., as well as fabric dyeing and finishing, printing and cotton spinning processing. The chemical business is mainly engaged in the research and development, production and sales of polybutylene terephthalate (PBT) engineering plastics. Its products are used in various household appliances, electronic products and automotive plastic parts. The main products of the thermoelectric business are electricity and steam. The Company conducts its businesses within the China market and to overseas markets. 07550|1010703|SS 603269|CNE100002X91|Industrials|Construction & Engineering|Jiangsu Seagull Cooling Tower Co.,Ltd. engages in design, research and development, manufacturing, and installation of cooling towers in China and internationally. It offers industrial and civil mechanical ventilation cooling towers, including steel-concrete structure, glass fiber reinforced plastic structure, steel structure, open-type environmental protection, energy-saving cooling, water-saving, fog elimination, noise reduction, integrated, closed cooling, and air conditioning cooling towers, as well as packaged, plume abatement, force draft, and other cooling tower related products. The company also provides FRP, concrete, water collection, blast, seawater, and counterflow cooling tower; and components, such as carbon fiber drive shaft, drive eliminator, fan stack, gearbox, grid filler, heat transfer media, horizontal fan assembly, motor, nozzle, and sprinkler. It serves customers in petrochemical, metallurgy, electric power, grain and oil, papermaking, hotels, office buildings, and other fields. The company was founded in 1993 and is based in Changzhou, China. 07551|1162051|SS 603530|CNE100003M10|Industrials|Electrical Equipment|Jiangsu Shemar Electric Co., Ltd. is a China-based company mainly engaged in research, development, manufacturing and sales of composite external insulation of power system substation, composite external insulation of transmission and distribution lines and rubber seals. Substation composite external insulation products mainly include substation composite insulators, transformer composite bushings and switch composite bushings. Composite external insulation products of transmission and distribution lines mainly include line composite insulators and composite cross-arms. Through in-depth research on the sealing structure of electrical equipment, the material of seals and the installation process of seals, the company has developed an integrated sealing solution for electrical equipment. The Company operates its businesses in both domestic and overseas markets. 07552|101056|SS 601218|CNE1000012R9|Industrials|Electrical Equipment|Jiangsu SINOJIT Wind Energy Technology Co Ltd, formerly Jiangsu Jiangyin JIXIN Machinery Co Ltd, is a China-based company which is principally engaged in the research, development, manufacture and distribution of wind turbine parts. The Company primarily provides wind turbine wheel hubs, bases, girders, bearing seats and other wind power casting products. The Company's main brand is SINOJIT. The Company distributes its products in domestic and to overseas markets. 07553|100860|SS 600746|CNE000000M64|Materials|Chemicals|Jiangsu SOPO Chemical Co. Ltd. is a China-based company principally engaged in the production and distribution of chemical products. The Company's major products include ultra fine azodicarbonamide (ADC) foaming agents, compound ADC foaming agents, caustic soda and liquid chlorine. The Company mainly distributes its products in domestic market. 07554|100448|SS 600220|CNE0000010V7|Consumer Discretionary|Textiles, Apparel & Luxury Goods|JIANGSU SUNSHINE CO., LTD. is a China-based company principally engaged in the manufacture and sales of woolen textiles and fabrics. The Company mainly provides worsted woolen fabrics and wool products. The Company also engages in the distribution of electric power and steam, and manufacture and sales of polycrystalline silicon. It distributes its products within domestic market and to overseas markets. 07555|1052656|SS 603136|CNE100002VJ8|Consumer Discretionary|Hotels, Restaurants & Leisure|Jiangsu Tianmu Lake Tourism Co.,Ltd. is a China-based company principally involved in the comprehensive development, management and operation of tourist attractions. The Company operates through two main segments. The Main Business segment is engaged in the scenic tourism business, water world theme park business, hot spring business, hotel business and travel agency business, among others. The Other Business segment is primarily involved in the sales of scraps and sales share, among others. 07556|955762|SS 603117|CNE1000022Z1|Industrials|Air Freight & Logistics|JIANGSU WANLIN MODERN LOGISTICS Co., Ltd. provides integrated logistics services in the wooden field. Its services include import agent, port handling, warehousing, freight agent, shipping agent, cargo stowage, logistic and distribution, among others. 07557|994559|SS 603323|CNE100003035|Financial|Banks|Jiangsu Suzhou Rural Commercial Bank Co., Ltd., formerly JIANGSU WUJIANG RURAL COMMERCIAL BANK CO., LTD, is a regional commercial bank engaged in the provision of banking and related financial services. The Bank mainly operates its businesses through personal banking business, corporate banking business, international business, interbank business and card issuing, among others. The Personal Banking business provides loan, deposit, investment and financing, as well as bank card business to individuals. The Corporate Banking business provides deposit and lending services, wealth management services, as well as cash management and settlement services to enterprises. The International business includes international trade settlement, international trade financing, as well as foreign currency savings and exchange. The Interbank business includes securities transactions, bond repurchase and others. 07558|100434|SS 600200|CNE000000YP4|Healthcare|Pharmaceuticals|JiangSu WuZhong Pharmaceutical Development Co Ltd, formerly Jiangsu Wuzhong Industrial Co Ltd, is a China-based company mainly engaged in pharmaceutical business. The Company's business includes pharmaceuticals, chemicals and real estate. Pharmaceutical business mainly involves pharmaceutical research, development, manufacture and sales. Chemical business mainly includes research, development, manufacture and sales of organic pigments, dyes and intermediates. Its main production varieties are used to produce reactive dyes and organic pigments. Real estate business includes commercial housing and affordable housing. 07559|998089|SS 603179|CNE100002YB9|Consumer Discretionary|Auto Components|Jiangsu Xinquan Automotive Trim Co., Ltd. is a China-based company principally engaged in the manufacture and sales of automotive body parts. The Company’s main products include dash board assembly, overhead file cabinet assembly, door inner panel assembly, column guard plate assembly, safety bumper assembly, gutter channel cover assembly and other accessories. The Company’s products have been applied on commercial vehicles and passenger vehicles. 07560|1031317|SS 603787|CNE100002FS2|Consumer Discretionary|Automobiles|Jiangsu Xinri E-vehicle Co., Ltd. is a China-based company principally involved in the research, development, manufacture and sales of electric bicycles. The Company operates through two main segments. The Main Business segment is mainly involved in the manufacture and sales of basic electric bicycles, luxurious electric bicycles, customization electric bicycles, electric special vehicle and battery packs. The Other Business segment is mainly involved in sales of materials and charge of concessions usage fee. 07561|100641|SS 600486|CNE000001B66|Materials|Chemicals|Jiangsu Yangnong Chemical Co., Ltd. engages in the research and development, production, and sale of pesticides in China. It also offers herbicides, fungicides, plant growth regulators, etc. The company also exports its products. Jiangsu Yangnong Chemical Co., Ltd. was founded in 1999 and is based in Yangzhou, China. 07562|100908|SS 600805|CNE000000DY0|Industrials|Industrial Conglomerates|JIANGSU YUEDA INVESTMENT CO., LTD. is principally engaged in the manufacture, transportation, commodities distribution and coal mining businesses. The Company operates its businesses primarily through the manufacture and distribution of automobiles, the production and sale of textile products, the manufacture and distribution of tractors, road toll collection and operation, as well as coal mining and distribution. The Company's major products are automobiles, tractors, yarns, home textiles and coal, among others. 07563|1056006|SS 603507|CNE100002TW5|Industrials|Machinery|JiangSu Zhenjiang NewEnergy Equipment Co., Ltd. is a China-based company principally engaged in the design, processing and sale of wind power equipment and photovoltaic equipment components. The Company’s main products include nacelles, rotors, stator segments and other wind turbine equipment, as well as fixed and adjustable photovoltaic supports, tracking photovoltaic supports and other photovoltaic equipment products. The Company's products are used in wind power generation equipment and ground photovoltaic power generation systems. The Company distributes its products in domestic market and to overseas markets. 07564|100683|SS 600522|CNE000001CW4|Industrials|Electrical Equipment|JIANGSU ZHONGTIAN TECHNOLOGY CO., LTD. is a China-based company, principally engaged in the manufacture and sales of communication products. The Company's products include general optical fiber cables, power optical fiber cables, submarine optical fiber cables, optical fiber products, radio frequency cables, aluminum alloy wires, aluminum clad steel wires, soft optical fiber cables, optical fiber ribbon cables, optical cable components, as well as detective optical fiber cables, among others. The Company is also engaged in trading and new energy businesses. The Company distributes its products within domestic market and to overseas markets. 07565|1117756|SS 601860|CNE100003GZ3|Financial|Banks|Jiangsu Zijin Rural Commercial Bank Co., Ltd. is a China-based company that provides banking and related financial services. The Company operates through three segments. The Corporate Business segment provides services such as public loans, open bills, trade financing, public deposits and remittances to public clients. The Personal Business segment provides banking services such as retail loans, savings deposits, credit cards and remittances to private clients. The Treasury Business segment is engaged in trading financial instruments, bond investment, repurchase and resale bond business as well as interbank lending business. 07566|100885|SS 600770|CNE000000N97|Information Technology|Semiconductors & Semiconductor Equipment|Jiangsu Zongyi Co.,LTD is a China-based company, principally engaged in the operation of solar energy business. Its energy business mainly includes the construction and operations management of solar power stations. The Company is also engaged in chip design and application, high temperature superconducting (hts) filters, the Internet lotteries and mobile games related businesses, and stock investing business. 07567|100707|SS 600561|CNE000001BW6|Industrials|Road & Rail|Jiangxi Changyun Co., Ltd. is a China-based company principally engaged in the road passenger transportation businesses in China. The Company mainly operates through three business segments: the Jiangxi Region, the Anhui Region and the Shenzhen Region. The Company is also involved in the road freight transportation, travel and leasing businesses through its subsidiaries. The Company mainly operates its businesses in Jiangxi Province and Anhui Province. 07568|100563|SS 600362|CNE0000019P0|Materials|Metals & Mining|Jiangxi Copper Company Limited is a China-based company, principally engaged in the mining, smelting and processing of copper. The Company is also engaged in the extraction and processing of precious metals and dissipated metals, sulfur chemical industry business, and financial and trading businesses. The company's products include cathode copper, gold, silver, sulfuric acid, copper rods, copper foils, selenium, tellurium, rhenium, bismuth and others. The Company mainly conducts its businesses within Mainland China and Hongkong. 07569|100487|SS 600269|CNE0000012D1|Industrials|Transportation Infrastructure|Jiangxi Ganyue Expressway CO., LTD. is a China-based company, principally engaged in expressways operation, engineering activities and the sales of product oil. The Company mainly operates 8 expressways, including Changjiu Expressway, Changzhang Expressway, Changtai Expressway, Jiujing Expressway, Wenhou Expressway, Penghu Expressway, Changfeng Expressway and Changtong Expressway. 07570|994624|SS 603977|CNE100003092|Materials|Chemicals|Jiangxi Guotai Group Co., Ltd., formerly Jiangxi Guotai Industrial Explosive Group Co., Ltd., is a China-based company principally engaged in the research, development, manufacture and distribution of civil explosive products and the provision of blasting services. The Company’s products include industrial explosives, industrial detonators, as well as industrial detonating cords, among others. The Company’s products are applied in the mining operations, infrastructure construction and other related fields. The Company is also involved in the development of blasting operation video surveillance platform and the provision of engineering installation services. The Company mainly operates its business in domestic market. 07571|100625|SS 600461|CNE000001HW3|Utilities|Water Utilities|Jiangxi Hongcheng Environment Co Ltd, formerly Jiangxi Hongcheng Waterworks Co Ltd, is a China-based company principally engaged in tap water production and supplying, as well as sewage treatment businesses. In addition, the Company is also engaged in the production and supplying of gases, as well as the provision of engineering service. The Company operates its businesses primarily in domestic market. 07572|100527|SS 600316|CNE0000015N3|Industrials|Aerospace & Defense|JIANGXI HONGDU AVIATION INDUSTRY CO., LTD. is primarily engaged in training aircraft business and shift of contract business. The Training Aircraft Business segment includes the design, development, manufacture, sale, maintenance and service and guarantee of primary, middle and senior level of training aircraft and their components. The main products of the Training Aircraft Business segment include CJ6 primary training aircrafts, K8 basic training aircrafts and L15 senior training aircrafts. The Shift of Contract Business segment is mainly involved in the C919 large aircraft project and the shift of contract project of the Boeing Company. The Company distributes its products within domestic market and to overseas markets. 07573|100564|SS 600363|CNE0000017P4|Information Technology|Semiconductors & Semiconductor Equipment|JIANGXI LIANCHUANG OPTO-ELECTRONIC SCIENCE &TECHNOLOGY CO., LTD is a China-based company principally engaged in the research and development, production and distribution of optoelectronic devices and application products and wire & cable products. Its optoelectronic devices and application products include light emitting diode (LED) chips, LED display and lighting devices and components, back lights and components, intelligent controllers and modules, applied in mobiles and tablets. Its wire & cable products include coaxial-cables and fiber-optic cables. The Company also offers computers and software products. The Company distributes its products within domestic market and to overseas markets. 07574|1031319|SS 603985|CNE100002XL0|Materials|Metals & Mining|Jiangyin Hengrun Heavy Industries Co., Ltd. is a China-based company principally engaged in the research and development, manufacturing and sales of metal products. The Company's primary products include rolled ring forgings, forged flanges and other free forging products. Its products are mainly used in the wind power industry, petrochemical industry, metal pressure vessel industry, as well as the machinery, shipbuilding, nuclear power and other industries. The Company mainly operates its businesses in the Mainland of China. 07575|1008682|SS 603078|CNE100002Y17|Materials|Chemicals|Jiangyin Jianghua Microelectronics Materials Co., Ltd. is a China-based company principally involved in the research, development, manufacture and sales of wet electronic chemicals, namely ultra-clean high purity reagents and photo resist reagents, among others. The Company’s products are primarily applied to semiconductors, crystalline silicon solar and flat panel display. 07576|100864|SS 600750|CNE000000M80|Healthcare|Pharmaceuticals|JIANGZHONG PHARMACEUTICAL CO., LTD is a China-based company principally engaged in the manufacture, research and development and sales of over-the-counter (OTC) pharmaceuticals and healthcare products. The Company’s products include OTC medicines, healthcare products and functional food, as well as wine. Its OTC pharmaceuticals include indigestion tablets, lactobacillin tablets and sarcandra glabra tablets, among others. Its healthcare products and functional food include calcium tablets and ginseng products, among others. The Company mainly operates its businesses in domestic market. 07577|101002|SS 600976|CNE000001HB7|Healthcare|Pharmaceuticals|JIANMIN PHARMACEUTICAL GROUP CO., LTD., formerly Wuhan Jianmin Pharmaceutical Groups Co. Ltd, is a China-based company, principally engaged in the research and development, manufacture, wholesale and retailing of pharmaceuticals. The Company operates its businesses through two segments, including Pharmaceutical Industry and Pharmaceutical Business. The Pharmaceutical Industry segment is engaged in the research and development and manufacture of pharmaceuticals. Its products are mainly applied in children, women and the elderly, among others. The Pharmaceutical Business segment is engaged in the wholesale and retailing of pharmaceuticals. Its products include traditional Chinese medicine, Western medicine, health products, medical equipment and chemical agents. It distributes its products mainly in domestic market. 07578|1072214|SS 603871|CNE100002SQ9|Industrials|Air Freight & Logistics|Jiayou International Logistics Co., Ltd. is a China-based company principally engaged in the formulation of cross-border integrated logistics solutions based on customer personalized needs. The Company mainly has four business segments. The Cross-border Multimodal Transport segment mainly includes international project logistics and international multimodal transport business. The Bulk Mineral Logistics segment mainly provides full standardization of logistics services. The Intelligent Storage segment mainly provides intelligent warehousing business services through customs bonded warehouses and customs supervision places at Gan Qimao Port. The Supply Chain Services segment mainly provides the overall market transaction information, customer price feedbacks, logistics solutions, warehousing, settlement and other services. 07579|101111|SS 601718|CNE100000SK6|Industrials|Commercial Services & Supplies|Jihua Group Corporation Limited is a China-based company, principally engaged in the manufacture and distribution of military light industrial products and civil-use products. The Company operates its businesses through uniform business, which provides military uniforms, uniforms for police and uniforms of other industries; occupational footwear business, which offers rubber shoes and leather shoes; textile and dyeing business, which offers military camouflage fabrics and sweaters; leather and shoes business, which provides leather shoes and leather products, as well as protective equipment. The Company is also engaged in trading business. It distributes its products within domestic market and to overseas markets. 07580|101086|SS 601518|CNE100000MG7|Industrials|Transportation Infrastructure|Jilin Expressway Co., Ltd. is principally engaged in the investment, development, construction, operation and management of toll highways. Through its subsidiaries, the Company is involved in the operation and management of Changping Expressway and the related service facilities along the way, as well as the operation and management of Changchun Around-city Expressway. 07581|100424|SS 600189|CNE000000XG5|Materials|Paper & Forest Products|Jilin Quanyangquan Co Ltd, formerly Jilin Forest Industry Co Ltd, is a China-based company principally engaged in the production and sales of Changbai Mountain natural drinking mineral water. The Company's main product is Quanyangquan Changbai Mountain natural mineral water. In addition, the Company is also engaged in garden landscape planning and design, garden engineering construction, garden maintenance and seedling planting and sales, timber product business, imported timber trade and custom home furnishing business. The Company mainly conducts its businesses in the domestic market. 07582|100561|SS 600360|CNE0000017L3|Information Technology|Semiconductors & Semiconductor Equipment|JiLin Sino-Microelectronics Co., Ltd. is a China-based company principally engaged in the design, research and development, manufacture and sales of semiconductor devices. The Company is also engaged in chip manufacturing and package testing businesses. The Company mainly provides transistors, discharge lamp chips, controlled silicon products, diodes, high voltage power switch crystal products, mid voltage power switch crystal products and other related products. The Company's products are mainly applied in consumer electronics, energy saving lighting, computers, automobile electronics, communication protection, as well as industrial controlling and other fields. The Company distributes its products within domestic market and to overseas markets. 07583|100974|SS 600881|CNE000000JC3|Materials|Construction Materials|JILIN YATAI (GROUP) CO., LTD. is a China-based company, principally engaged in building materials business and real estate business. The Company is also engaged in pharmaceuticals business and coal business. The Company's main businesses include mining exploitation, cement production, real estate development, property management, and the research and development, production and sales of pharmaceuticals. The Company conducts its businesses mainly in domestic markets. 07584|100910|SS 600807|CNE0000004P2|Real Estate|Real Estate Management & Development|Jinan High Tech Development Co Ltd, formerly Shandong Tyan Home Co Ltd, is mainly engaged in the real estate development and mining businesses. Real Estate Development segment is involved in land acquisition, planning and design, construction and development and sales operations. The Company is mainly involved in the development of residential and commercial real estate projects in Shandong province, China. Mining segment is involved in the exploration, development and dressing of gold and other precious metals, as well as the sale of ores. The Company is also engaged in the business operation of property leasing and management. 07585|101138|SS 601958|CNE1000009Y1|Materials|Metals & Mining|Jinduicheng Molybdenum Co., Ltd. is a China-based company, principally engaged in the mining, smelting, processing and distribution of molybdenum products. The Company's products portfolio consists of molybdenum charging materials, molybdenum chemical products, molybdenum metal products, lead and zinc, sulfuric acid, electrolytic copper, aluminium ingots, electrolytic nickel, iron powder and others. Its products are applied in the iron and steel smelting, petrochemical, mechanical manufacture, aerospace, electronic, lighting, biological medicine and other industries. The Company also involves in the commodities trading business. It distributes its products within domestic market and to overseas markets. 07586|1162088|SS 603279|CNE100003M36|Industrials|Machinery|Jingjin Equipment Inc, formerly Jingjin Environmental Protection Co Ltd, is a China-based company mainly engaged in the production and sales of complete filter presses, supporting equipment and accessories. The Company provides overall solutions covering strategic communication, research and development (R&D) and design, production and transportation of equipment and supporting facilities, construction and installation, and equipment commissioning. The Company's products are mainly used in environmental protection, minerals and processing, chemicals, food and medicine and other fields. The Company's products are sold to the United States, Japan, the European Union, India, Australia, Brazil and many other countries and regions. 07587|942833|SS 603518|CNE100001VH4|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Jinhong Fashion Group Co.,Ltd., formerly VGRASS Fashion Co. Ltd., is principally engaged in the design, manufacture and distribution of branded lady's apparels. Through the operation of proprietary shops, the Company mainly deals with fashion lady's apparels under the brand named VGRASS. The Company provides apparels, including dresses, pants, coats, shirts, skirts, cotton coats, down garments and windbreakers, among others; knitted products, including sweater series products, as well as accessories, including bags, jewelries and scarf , among others. The Company is also engaged in manufacture and sales of handicrafts under the brand named Yunjin. Its products include handicrafts, fabrics, apparel and others. 07588|1093913|SS 603657|CNE100003F92|Consumer Discretionary|Household Durables|Jinhua Chunguang Technology Co., Ltd is a China-based company which is mainly engaged in research and development, manufacture and sales of clean electrical hoses and fittings. The Company mainly provides hose and accessory integration solutions for cleaning appliance manufacturers. The Company’s hose products mainly include flexible hoses, extruded hoses, blown hoses, plastic hoses and composite wound hoses. The Company's accessories mainly include water tanks, reels, floor brushes, elbows, water bags, connectors and handles. The Company's products are mainly used in cleaning appliances such as vacuum cleaners, hanging machines, dishwashers and outdoor cleaning industrial dust removal systems. 07589|994619|SS 603919|CNE1000026H0|Consumer Staples|Beverages|JINHUI LIQUOR Co., Ltd. is a China-based company engaged in the manufacture and sales of spirits. The Company's major product is Chinese strong aromatic spirits, including Jinhui and Longnanchun two brands, covering series, such as Jinhui Nianfen, Zhengnengliang, Rouhe Jinhui, Jinhui Xingji, Jianghuicang, Jinhui Yuanjiang, Jinhui Chenxiang and Longnanchun, among others. 07590|100375|SS 600127|CNE000000VT2|Consumer Staples|Food Products|JINJIAN CEREALS INDUSTRY CO., LTD. is a China-based company principally engaged in the processing and sales of grain, oil, food and other products. The Company is also engaged in the pharmaceuticals, agricultural products trading, as well as the import and export business. The Company's main products include rice, flour, noodles, vegetable oils, milk, medicines, candy, jellies and others. The Company mainly conducts its business in domestic market. 07591|1161401|SS 601778|CNE100004025|Utilities|Independent Power and Renewable Electricity Producers|Jinko Power Technology Co Ltd is a China-based company primarily engaged in the provision of clean energy. The Company's main businesses include photovoltaic power plant operation, photovoltaic power plant transfer and photovoltaic power plant engineering procurement construction (EPC). Its businesses are involved in the development, investment, construction, operation and management, transfer and others for solar photovoltaic power plant. It is also involved in the photovoltaic power plant EPC project and power plant operation comprehensive service solutions, among others. The Company’s core business is the operation of photovoltaic power station. The photovoltaic power station projects include leader photovoltaic power stations, ordinary ground power stations, rooftop distributed photovoltaic power stations and others. The Company conducts its businesses in the domestic market. 07592|101027|SS 601007|CNE1000000P8|Consumer Discretionary|Hotels, Restaurants & Leisure|JINLING HOTEL CORPORATION, LTD. is a China-based company principally engaged in hotel investment and management, tourism resource development, as well as the trading of hotel supplies. The Company provides room service, catering service, banquet meeting service, house leasing and property management services. The Company conducts its businesses primarily in Nanjing, Jiangsu Province, China. 07593|101022|SS 601001|CNE000001MZ6|Energy|Oil, Gas & Consumable Fuels|Jinneng Holding Shanxi Coal Industry Co Ltd, formerly Datong Coal Industry Co Ltd, is a China-based company, principally engaged in the production and distribution of coal. The Company is engaged in coal mining, washing, processing and distribution, machinery manufacturing and repair, kaolium products processing and distribution, and industrial equipment maintenance business, among others. The Company's products also include activated carbon and perforated bricks. The Company conducts its business mainly within domestic markets. 07594|1031312|SS 603113|CNE100002RK4|Materials|Metals & Mining|Jinneng Science & Technology Co Ltd is a China-based company mainly engaged in the production and sales of chemical products. The Company's main businesses include fine chemicals, coal chemicals, and petrochemicals. The Company mainly integrates coking and chemical production, coal tar deep processing and carbon black production, p-cresol production, sour alkali and white carbon black production, sorbic acid and potassium sorbate production, methanol co-production of synthetic ammonia, gas turbine combined cycle thermal power co-production and other businesses are integrated. The Company's main products include coke, carbon black, white carbon black, sorbic acid and potassium sorbate, p-methyl phenol, methanol, pure benzene, etc., mainly used in steel, automobiles, plastics, chemical fiber, food, medicine and other industries. The Company distributes its products within the domestic market and to overseas market. 07595|100651|SS 600495|CNE000001HS1|Industrials|Machinery|JINXI AXLE COMPANY LIMITED is a China-based company principally engaged in the manufacture and sales of railway transportation equipments. The Company's main products include railway wagons, axles, bogies, wheelsets, vehicle accessories and forgings, among others. The axle products are used to manufacture railway locomotives, trucks, buses, subways, light rail and other rail vehicles. The Company mainly distributes its products in domestic and overseas markets. 07596|100435|SS 600201|CNE000000Y37|Healthcare|Biotechnology|JINYU BIO-TECHNOLOGY CO., LTD. formerly INNER MONGOLIA JINYU GROUP CO., LTD, is a China-based company, principally engaged in the research and development, manufacture and sales of veterinary biopharmaceuticals. The Company mainly provides veterinary vaccines. The Company is also engaged in textile processing business, and the provision of property leasing and management activities. The Company also provides energy products. 07597|101160|SS 603399|CNE100001L39|Materials|Metals & Mining|JINZHOU JIXIANG MOLYBDENUM CO., LTD, formerly JINZHOU NEW CHINA DRAGONMOLYBDENUM CO., LTD., is a China-based company principally engaged in the manufacture, processing and distribution of molybdenum series products. The Company's products mainly include roasted molybdenum concentrate, ferro-molybdenum, ammonium molybdate, pure molybdenum trioxide, molybdenum powder, molybdenum plates, molybdenum rods and molybdenum piercing mandrels. The Company's products are mainly applied in steel, petroleum, chemical engineering and others. The Company is also engaged in film and television (TV) business, including film business, TV series business and intellectual property (IP) business. The Company distributes its products within domestic markets and to overseas markets. 07598|100425|SS 600190|CNE000000Z85|Industrials|Transportation Infrastructure|JINZHOU PORT CO.,LTD. is a China-based company principally engaged in port cargo loading and unloading, material warehousing and related logistics operations. The Company provides port services to products into the categories of oil products and chemicals (including crude oil, refined oil and liquid chemicals); bulk cargo goods (including coal, food and staples and minerals); and other cargo goods (including steel, petroleum coke, sugar, fertilizers as well as alumina, among others). Oil products and chemicals, food and staples, coal, steel, fertilizers and domestic containers are five advantaged sources of the Company. 07599|101203|SS 900952|CNE000000W88|Industrials|Transportation Infrastructure|JINZHOU PORT CO.,LTD. is a China-based company principally engaged in port cargo loading and unloading, material warehousing and related logistics operations. The Company provides port services to products into the categories of oil products and chemicals (including crude oil, refined oil and liquid chemicals); bulk cargo goods (including coal, food and staples and minerals); and other cargo goods (including steel, petroleum coke, sugar, fertilizers as well as alumina, among others). Oil products and chemicals, food and staples, coal, steel, fertilizers and domestic containers are five advantaged sources of the Company. 07600|101136|SS 601929|CNE100001BY1|Communication Services|Media|JiShi Media Co., Ltd. is a China-based company principally engaged in the cable television service business. The Company operates its business through planning, building, operation, management and maintenance of cable television network, as well as the receiving, transmitting and transfer of broadcasting television programs. The Company operates through four segments: Broadcasting and Television (TV) Basic Transfer segment; Digital TV Value-added Services segment, which includes cable pay-per-view digital television program, video-on-demand, television bank and high definition digital television; Broadband Bi-direction Interactive segment; and Cable TV Network-based Network Service segment, including multi-media releasing system, video conference, high definition monitoring, special channel, network interconnection, data transmission and other information special access services. The Company operates its business mainly in Jilin province, China. 07601|101090|SS 601566|CNE1000013C9|Consumer Discretionary|Textiles, Apparel & Luxury Goods|JOEONE CO., LTD. is a China-based company, principally engaged in the research and development, design, production and sales of men's garments. The Company's products mainly include men's pants, jackets, T-shirts and shirts, among others. The Company mainly distributes its products under the brand name of JOEONE. The Company distributes its products mainly within domestic markets. 07602|100578|SS 600380|CNE000001816|Healthcare|Pharmaceuticals|Joincare Pharmaceutical Group Industry Co., Ltd. is a China-based company, principally engaged in the research and development, production and distribution of pharmaceuticals and healthcare products. The Company's products include chemical materials and intermediates, chemical agents, health products, traditional Chinese medicines, diagnostic reagents and equipment. The Company is also engaged in electricity business. The Company distributes its products within domestic market and to overseas markets. 07603|1043300|SS 603127|CNE100002W27|Healthcare|Life Sciences Tools & Services|Joinn Laboratories China Co Ltd is a China-based company primarily engaged in the pharmacology and toxicology research of new drugs. Non-clinical research services include drug safety evaluation, pharmacokinetic research as well as pharmacological and pharmacodynamic research. Clinical trials and related services include clinical contract research organization services, phase I clinical research collaboration unit (CRU), and bioanalysis services. Experimental model business mainly includes rodents and non-human primates. The Company conducts its businesses both in the domestic market and overseas markets. 07604|101005|SS 600998|CNE100000W45|Healthcare|Health Care Providers & Services|Jointown Pharmaceutical Group Co., Ltd. is principally engaged in the wholesaling and retailing of pharmaceuticals and medical equipments. The Company is also engaged in the research, development and production of drugs, as well as the provision of relevant value-added services. The Company’s products mainly include western medicines, proprietary Chinese medicines, Chinese medicine pieces, Chinese herbal medicines, medical equipments, health care products, cosmetics, among others. The Company mainly provides services to direct sales or franchise stores through its retailing businesses. 07605|100966|SS 600872|CNE000000HK0|Consumer Staples|Food Products|JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO., LTD is a China-based company, principally engaged in manufacturing, real estate and service businesses. The Company's main business consists of the production and distribution of seasoning products, commercial property project development, as well as manufacture and sale of belt pulley and automotive and motorcycle parts. The Company mainly operates its businesses in domestic and overseas markets. 07606|998090|SS 603517|CNE100002RT5|Consumer Staples|Food Products|Juewei Food Co Ltd is a China-based company principally engaged in the research, development, production and sales of marinating snack foods. The Company operates through three main segments. The Marinating Snack Foods segment is mainly engaged in the production and sales of marinating foods. The products can be divided into two categories, including marinating meat snack foods which are made from raw materials, such as duck meat, chicken and pork, as well as marinating vegan snack foods which are made from green soy beans, carrots and peanuts. The Franchisee Management segment is mainly engaged in the enterprise management and the provision of consulting services. The Others segment is primarily engaged in the container cleaning and provision of product packages, among others. 07607|953925|SS 603885|CNE100001ZY0|Industrials|Airlines|JUNEYAO AIRLINES Co., Ltd. is principally engaged in air passenger and cargo transportation services. The Company's main businesses include aviation passenger transport of goods and chartered business travelling businesses in Mainland China, air passenger and cargo transportation businesses from Mainland China to Hong Kong, Macau and surrounding countries. The Company also involves in import and export of aero equipment. 07608|1024782|SS 603617|CNE100002WR9|Industrials|Machinery|JUNHE PUMPS HOLDING CO., LTD is a China-based company principally engaged in the research, development, design, manufacture and sales of household water pumps and related accessories. The Company's main products include submersible pumps, garden pumps, fountain pumps and deep well pumps. The Company’s products are used in household water supply and drainage, sewage treatment, garden and agricultural irrigation, home cleaning and landscaping. The Company distributes its products in the domestic market and to overseas markets. 07609|101066|SS 601216|CNE1000010F8|Materials|Chemicals|Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. engages in the production of chemical products and chemical raw materials in China. Its main products include polyvinyl chloride resin, acetylene polyvinyl chloride paste resin, caustic soda, calcium carbide, ferrosilicon, cement clinker, etc. In addition, the company is involved in the chemical logistics and leasing, power generation, limestone mining, quicklime firing, investment management, and consultancy business, as well as ship transportation of liquid energy and chemical products comprising methanol, toluene, ethylene glycol, vegetable oil, base oil, etc. Further, it is engaged in the storage; dock; and railway and automobile loading and unloading activities. The company was formerly known as Inner Mongolia Junzheng Energy & Chemical Industry Co., Ltd. Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. was founded in 2003 and is headquartered in Wuhai, China. 07610|101020|SS 600997|CNE000001HX1|Materials|Metals & Mining|Kailuan Energy Chemical Co.,LTD. is a mainly engaged in coal mining, raw coal washing and processing and production and distribution of coke and other coal chemical products. The main products of the Company include cleaned coal, coke and chemical products, such as methanol and benzene. The Company distributes its products primarily in domestic market. 07611|101204|SS 900953|CNE000000WP8|Industrials|Machinery|Nanning Chemical Industry Co., Ltd. is a China-based company principally engaged in the chlor-alkali chemical business. The Company's principal business includes the trading and selling of dangerous chemicals, such as caustic soda and hydrochloric acid. The Company mainly operates its business in domestic market. 07612|100327|SS 600076|CNE000000QB0|Materials|Paper & Forest Products|Kangxin New Materials Co., Ltd., formerly Beida Jade Bird Huaguang Sci-Tech Co., Ltd, is principally engaged in the distribution and marketing of container floors, environment protection boards and building templates, as well as the cultivation and distribution of greening seedlings and wood products. Through its subsidiaries, the Company is also engaged in the design, construction, maintenance and technical consulting of timber structure engineering. 07613|1162085|SS 603786|CNE100003P41|Consumer Discretionary|Auto Components|KEBODA TECHNOLOGY CO., LTD. is a China-based company mainly engaged in the research, development, production and sales of automotive electronics and related products. The Company's main products include lighting control systems, such as main light source controllers, auxiliary light source controllers, ambient light controllers, motor control systems, such as small and medium motor control systems, auxiliary electric oil pumps, energy management systems, automotive electronics and electronics, such as scrubbers, solenoid valve controllers and other automotive parts such as wire harnesses. The Company conducts businesses within the domestic market and to overseas markets, including Europe and North America. 07614|100657|SS 600499|CNE000001CP8|Industrials|Machinery|Keda Clean Energy Co., Ltd. is a China-based company principally engaged in the manufacture and sales of building material machineries. The Company's main products include building ceramic machineries, wall material machineries, stone machineries, hydraulic pumps, compressors, blowers and materials of lithium batteries. The Company is also involved in the provision of rental services and the clean energy environmental protection businesses, including the clean coal gasification and flue gas treatment businesses. 07615|1162064|SS 603610|CNE100003P09|Consumer Discretionary|Household Durables|Keeson Technology Corporation Limited is a China-based company mainly engaged in the research, development, design, production and sales of smart electric bed and related products. The Company operates its businesses through two segments, domestic segment and overseas segment. The Company’s main brand is Softide. The Company's main products are smart electric beds, mattresses, accessories and others. The Company conducts its businesses within the domestic market and to oversea markets. 07616|1062257|SS 603161|CNE100002T14|Consumer Discretionary|Auto Components|Kehua Holdings Co., Ltd. is a China-based company principally involved in the research, development, manufacture and sales of key components products of turbochargers. The Company’s main products include turbine shell and its fittings, intermediate shell and its fittings and other mechanical components. The Company distributes its products within domestic market and to overseas markets. 07617|1162092|SS 603662|CNE100003M02|Industrials|Electrical Equipment|Keli Sensing Technology (Ningbo) Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of strain gauge sensors (mainly include strain gauge load cells) and meters. The Company's products are widely used in transportation, metallurgy, port, chemical, construction machinery and engineering machinery industries. In addition, the Company also provides system integration and dry mortar third-party system services. The Company distributes its products both to the domestic market and overseas markets. 07618|953122|SS 603355|CNE1000022K3|Consumer Discretionary|Household Durables|KINGCLEAN ELECTRIC CO. LTD is a China-based company principally engaged in the design, development, manufacture and sales of clean appliances and garden tools. The Company's main products include vacuum cleaners, air purifiers, water purifiers, lawn mowers, blower vacuums, grass trimmers, food processors, juicers and electronic motors for household appliances. The Company owns brands of Lexy, Bewinch and Lexy-Jimmy. The Company operates its business within domestic market and to overseas markets, such as Europe, America, Australia and Southeast Asia. 07619|100387|SS 600143|CNE000001JP3|Materials|Chemicals|KINGFA SCI. &TECH.CO., LTD. is a China-based company principally engaged in the research, development, production and sales of new chemical materials. The Company's main products include modified plastics, biodegradable plastics, high-performance carbon fibers and composite materials, special engineering plastics, environmentally friendly high-performance recycled plastics and others. Its products are mainly applied in automotive, household appliances, modern agriculture, rail transportation, aerospace, high-end equipment, new energy, communications, electrical and electronic, as well as building decoration industries. The Company distributes its products in domestic market and to overseas markets. 07620|100668|SS 600506|CNE0000019L9|Consumer Staples|Food Products|XINJIANG KORLA PEAR CO., LTD is a China-based company primarily engaged in the planting, deep processing and sales of fruits. The Company's major products include Korla pears and fruit wine. The Company distributes its products in Xinjiang Uygur Autonomous Region, Shanghai, Beijing, Hainan province, Zhejiang province, Guangdong province and Henan province. 07621|100607|SS 600422|CNE0000015P8|Healthcare|Pharmaceuticals|KPC Pharmaceuticals, Inc. is a China-based company principally engaged in the research and development, manufacturing and sales of pharmaceuticals. The Company's main products include natural herbal medicines, traditional Chinese medicines and chemical synthetic drugs, such as central nervous system drugs, cardiovascular and cerebrovascular drugs, anti-parasitic drugs, anti-microbial drugs, anti-gout drugs, hormones and endocrine drugs, hemorrhoids medicines and anti-inflammatory drugs, among others. The Company is also engaged in the production of health products and provision of medical services. 07622|102093|SS 600579|CNE000001C40|Industrials|Machinery|KraussMaffei Company Limited engages in the provision of plastics and rubber production and processing machinery and systems. It offers injection molding machinery, extrusion technology, reaction process machinery, digital and services solutions, and industry and technology solutions. The company was formerly known as Qingdao Tianhua Institute Of Chemistry Engineering Company Limited. and changed its name to KraussMaffei Company Limited in September 2019. KraussMaffei Company Limited was founded in 1999 and is based in Qingdao, China. KraussMaffei Company Limited operates as a subsidiary of China National Chemical Corporation 07623|1072211|SS 603680|CNE100002SW7|Industrials|Machinery|KTK Group Co., Ltd. is a China-based company, which manufactures the products for railway transportation. The Company’s products are mainly divided into rail transport vehicles interior products and equipment products. The Company's interior products mainly include roof, wall, floor, wall panels, luggage racks, handrails composition, air duct and other products. The Company's internal products in the domestic market has been applied to CRH series of Electric Motor Train Unit (EMU) vehicles as well as Beijing, Shanghai, Guangzhou, Shenzhen and other cities in the city rail vehicles. Products in the international market has been applied to the United Kingdom, France, Italy, Belgium, Singapore, India and other countries of the rail traffic vehicle projects. The Company's equipment products include EMU vehicle side door mechanism, kitchen system, seat and box series. 07624|942821|SS 601579|CNE100001SZ2|Consumer Staples|Beverages|Kuaijishan Shaoxing Rice Wine Co., Ltd., formerly Kuaijishan Shaoxing Wine Co., Ltd. is a China-based company principally engaged in the Chinese spirit business. The Company mainly operates its business through research and development (R&D), production and sale of Shaoxing yellow spirits. The Company’s products portfolio consists of midrange and high-end bottled Shaoxing yellow spirits, ordinary bottled Shaoxing yellow spirits and bottled Shaoxing yellow spirits base liquors, among others. The Company provides its products under the brand name of Kuajishan. It distributes its products within domestic market and to overseas markets, including Japan, Singapore, Hong Kong, Macau and others. 07625|996183|SS 603626|CNE100002RL2|Information Technology|Electronic Equipment, Instruments & Components|Kunshan Kersen Science & Technology Co Ltd is a China-based company mainly engaged in the research and development, design, production and sales of precision metal structural parts. The Company's main products include consumer electronic product structural parts, medical surgical equipment structural parts, automobiles (including new energy vehicles), liquid crystal panels, electronic cigarettes and other end product structural parts. Its products are mainly used in consumer electronics (including e-cigarettes), medical equipment, automobiles, panels and other fields. The Company mainly distributes its products in domestic and overseas markets. 07626|100323|SS 600053|CNE000000PP2|Financial|Capital Markets|Kunwu Jiuding Investment Holdings CO., Ltd is a China-based company mainly engaged in the private equity investment management business and real estate development and operation. The Company's private equity investment management business raises funds from fund investors through private placement, invests those funds in corporate equities, and ultimately produces income through capital appreciation. The real estate development and operation business is mainly engaged in the development and sales of residential properties and the leasing of commercial properties, which including the Zijin City project located in Nanchang City, Jiangxi Province. The Company operates its businesses primarily within the domestic market. 07627|996094|SS 603929|CNE100002G01|Industrials|Construction & Engineering|L&K ENGINEERING (SUZHOU) CO., LTD. is a China-based company principally engaged in the provision of clean room engineering services. The Company mainly provides its services to the fields of integrated circuit semiconductor, photoelectricity, biological medicine, fine chemical, aerospace, as well as food manufacture. The Company mainly operates its business in domestic market. 07628|997888|SS 603630|CNE100002YH6|Consumer Staples|Household Products|LAFANG CHINA CO., LTD. is principally engaged in research and development, manufacture and sales of household and personal care chemical products. The Company's main products include shampoo, conditioner, body wash, toilet soaps and creams. The Company owns several brands such as Lafang, Yujie, Binchun, Meiduosi and Shengfeng, among others. 07629|100986|SS 600896|CNE000000K25|Healthcare|Health Care Providers & Services|Lanhai Medical Investment Co., Ltd. provides medical and health services. The company operates rehabilitation hospitals. It also offers financial insurance services; and industrial investment services. The company was formerly known as China Shipping Haisheng Co., Ltd. and changed its name to Lanhai Medical Investment Co., Ltd. in November 2016. Lanhai Medical Investment Co., Ltd. was founded in 1989 and is based in Shanghai, China. 07630|101117|SS 601798|CNE1000014W5|Energy|Energy Equipment & Services|Lanpec Technologies Limited is principally engaged in the research, development, manufacture, design, installation and technology services of petroleum and petrochemical equipment, as well as the testing services of petroleum and petrochemical equipment. The main products of the Company include heat exchangers, air coolers, crude oil production separation equipment, fiber fluid film isolation technology and corollary equipment, film isolation technology and products, spherical tank, tower tank, container, oil drilling and production equipment and testing and analyzing service. The products of the Company are utilized in oil, chemical, electric power, ship building, food, pharmaceutical, textile industries. The Company operates its business in domestic and overseas markets. 07631|100538|SS 600328|CNE000001618|Materials|Chemicals|CNSIG Inner Mongolia Chemical Industry Co Ltd, formerly Inner Mongolia Lantai Industry Co Ltd, is a China-based company mainly engaged in the manufacture and sales of salt, salt chemicals, pharmaceutical and health products. The Company operates four segments: Salt Chemical segment, Salt segment, Pharmaceutical segment and others segment. The Company's main products include refined salt, industrial salt, sodium metal, sodium chlorate, soda ash, cistanche yishen granules, compound licorice tablets, vitamin algae, polyvinyl chloride resin, caustic soda, paste resin, calcium carbide and so on. The Company conducts its businesses within the domestic market and to overseas markets. 07632|100427|SS 600192|CNE000000Y29|Industrials|Electrical Equipment|Lanzhou GreatWall Electrical Co., Ltd engages in the research, development, manufacture, sale, and service of electrical and electronic products in China. The company offers high, medium, and low voltage electrical components and switchgears, busbars, electrical transmission automation devices, new energy equipment, and industrial automation devices. It also provides hydropower operation and management services; and fruit and vegetable processing services. The company’s products are used in power generation, transmission and distribution, metallurgy, petrochemical, coal, chemical, transportation, construction, and other industries. In addition, it exports its products to approximately 60 countries and regions, including Europe, Asia, Africa, and the United States. The company was founded in 1998 and is based in Lanzhou, China. 07633|942597|SS 603169|CNE100001T31|Industrials|Machinery|Lanzhou LS Heavy Equipment co., Ltd is a China-based company, principally engaged in the research and development, design, manufacture and project turnkey business of high-end energy equipment. Its high-end energy equipment includes pressure vessels for oil refining and coal chemical, forging machines, plate heat exchangers, and nuclear power and new energy equipment. Its products also include spherical tank equipment. 07634|100850|SS 600738|CNE000000LW7|Consumer Discretionary|Multiline Retail|Lanzhou Lishang Guochao Industrial Group Co Ltd, formerly Lanzhou Minbai Shareholding Group Co Ltd, is a China-based company that operates department store business. The Company is principally engaged in retail department stores and catering hotels in Lanzhou, professional market management in Nanjing, professional markets in Hangzhou and Shanghai, as well as unified operation and management of integrated shopping malls. The Company mainly operates its business in the domestic market. 07635|100749|SS 600612|CNE000000537|Consumer Discretionary|Textiles, Apparel & Luxury Goods|LAO FENG XIANG CO., LTD. is a China-based company, principally engaged in the production, operation and sales of gold and jewelry, arts and crafts and stationary products (including pens). The Company's products mainly include gold and platinum. The Company is also engaged in commercial transactions business. It distributes its products within domestic market and to overseas markets. 07636|101761|SS 900905|CNE0000004K3|Consumer Discretionary|Textiles, Apparel & Luxury Goods|LAO FENG XIANG CO., LTD. is a China-based company, principally engaged in the production, operation and sales of gold and jewelry, arts and crafts and stationary products (including pens). The Company's products mainly include gold and platinum. The Company is also engaged in commercial transactions business. It distributes its products within domestic market and to overseas markets. 07637|951040|SS 603883|CNE1000023Q8|Consumer Staples|Food & Staples Retailing|LBX Pharmacy Chain Joint Stock Company is a China-based company engaged in pharmaceutical retail chain operation. The Company involves in retailing drugs and other related products, including Chinese and Western medicines, prepared slices of Chinese crude drugs, health Chinese medicines, health equipment, healthy food, personal care products and life care products, among others. The Company also involves in wholesale and manufacture of drugs. 07638|100775|SS 600644|CNE0000008T5|Utilities|Electric Utilities|LESHAN ELECTRIC POWER CO., LTD is a China based company principally engaged in power development and supply business. The Company operates its business through four segments. The Power segment is mainly engaged in power generation and power supply business. The Natural Gas segment is principally engaged in natural gas supply and pipeline installation. The Tap Water segment is mainly engaged in tap water supply and installation business. The Hotel Services segment mainly provides accommodation, catering, conference management and other services. The company mainly operates its business in Leshan, Sichuan Province. 07639|1057307|SS 603477|CNE100002T63|Consumer Staples|Food Products|Leshan Giantstar Farming & Husbandry Corp Ltd, formerly Sichuan Zhenjing Corp Ltd, is a China-based company mainly engaged in research and development, manufacturing and sales of natural leather. The Company's primary products include furniture leather, automotive leather and shoe upper leather. Its products are mainly used in manufacture of mid-to-high-end furniture, car seats and interiors and shoe uppers. The Company also operates livestock and poultry breeding, as well as production and sales of feed. 07640|100853|SS 600739|CNE000000LY3|Consumer Discretionary|Distributors|LIAONING CHENG DA CO., LTD. is a China-based company principally engaged in commodities trading business. The Company operates through four segments. The Commodity Trading segment is engaged in the retailing and wholesales of pharmaceuticals, as well as the trading of oil, coal and steel, among others. The Biopharmaceutical Manufacturing segment is engaged in the research and development, production and marketing of vaccines for human and animals. The Energy Development segment is engaged in the exploitation, production and sales of oil. The Financial Services segment is engaged in long-term investment businesses and fund businesses. The Company operates its businesses in both domestic and overseas markets. 07641|951033|SS 603315|CNE100002201|Materials|Metals & Mining|Liaoning Fu-An Heavy Industry Co., Ltd. is a provider of heavy steel castings. The Company's products contain thermal power equipment castings, including outer cylinder, valve body, gas turbine exhaust cylinder; hydroelectric equipment castings, including runner hub, vane, ball valve; other power generation assembly and other castings. Its products are widely used in the industry of energy, transportation, shipping, rolling machinery, mining, coal machinery and others. 07642|942812|SS 600758|CNE000000MW5|Materials|Metals & Mining|Liaoning Energy Industry Co Ltd, formerly Liaoning Hongyang Energy Resource Invest Co Ltd, is a China-based company principally involved in the manufacturing and sales of coal and electricity, urban heating and the provision of industrial steam services. Its coal types are mainly metallurgical coal and thermal coal, which are sold to large steel companies and power plants. The company mainly has two cogeneration power plants. The Company principally conducts its businesses in Liaoning and Inner Mongolia Provinces in China. 07643|100517|SS 600303|CNE000001691|Consumer Discretionary|Automobiles|LIAONINGSGAUTOMOTIVEGROUPCO., LTD. is a China-based company principally engaged in the manufacture and distribution of automobiles and automobile spare parts. The Company's products portfolio consists of finished automobiles, such as buses, passenger cars, special vehicles, sport utility vehicles (SUVs) and pickups; vehicle axles, such as light axles and heavy axles, as well as automobile parts, such as chassis, brakes, semi-axis, gears and others. The Company is also engaged in the distribution of other vehicles. It distributes its products within domestic market and to overseas markets. 07644|100781|SS 600653|CNE0000001X2|Consumer Discretionary|Distributors|Liaoning Shenhua Holdings Co Ltd, formerly Shanghai Shenhua Holdings Co., Ltd., is a China based company principally engaged in auto sales business. The Company operates its business through four segments. The Automotive Consumer Services segment is engaged in the auto cultural industrial park, auto sales services, car rental business and special vehicle manufacture and sales business. The New Energy segment is principally engaged in wind farm operation and electricity sales business. The Real Estate segment is mainly engaged in the development, sales and leasing of real estate. The Financial segment is mainly engaged in financial leasing business. The Company operates its business in domestic market and overseas markets. 07645|942834|SS 603609|CNE100001VB7|Consumer Staples|Food Products|Wellhope Foods Co Ltd, formerly Liaoning Wellhope Agri-Tech Joint Stock Co Ltd, is a China-based company mainly engaged in the processing, production and sales of feed products. The Company’s primary feed products include compound premixed feed, concentrated feed and compound feed for pigs, poultry, ruminants, aquatics and fur animals. The Company is also engaged in the trading of raw materials, slaughter and processing, as well as other related businesses through its subsidiaries. The Company mainly operates its businesses in the Mainland of China. 07646|101114|SS 601777|CNE100000X10|Consumer Discretionary|Automobiles|Lifan Technology Group Co Ltd, formerly Lifan Industry Group Co Ltd, is a China-based company, principally engaged in the research and development, manufacture and distribution of passenger cars (including new energy vehicles), motorcycles, engines, general purpose gasoline engines. Its passenger cars include cars, sport utility vehicles (SUVs) and multi-purpose passenger vehicles (MPVs). It distributes its products within domestic market and to overseas markets. 07647|994604|SS 603823|CNE100002ZR2|Materials|Chemicals|Lily Group Co., Ltd. is a China-based company principally engaged in the research, design, manufacture and distribution of organic pigments and related intermediates. The Company’s products include high performance heterocyclic pigments, high performance azo pigments, traditional azo pigments, as well as intermediates. Its products are mainly applied in the medium and high grade ink, coating, and plastic coloring. The Company distributes its products within domestic market and to overseas markets. 07648|994582|SS 603636|CNE100001VK8|Information Technology|Software|Linewell Software Co., Ltd. is a China-based company principally engaged in the research and development of software, as well as the construction and operation of Internet sharing and economic platforms. The Company is mainly engaged in software development and system integration businesses, as well as the provision of technical services. The Company's products are mainly used in smart cities, government affairs, party affairs, public security, transportation, water conservancy and big data and other areas. The Company operates its business in domestic market, with Fujian Province as its main market. 07649|100462|SS 600231|CNE000001279|Materials|Metals & Mining|Lingyuan Iron & Steel Co., Ltd is a China-based company principally engaged in the smelting and rolling processing of ferrous metals. The Company mainly offers mid-wide hot rolled steel strips, wire rods, screw-thread steels, round steels and welded steel pipes, among others. The Company mainly conducts its business within domestic market. 07650|100636|SS 600480|CNE000001FN6|Consumer Discretionary|Auto Components|Ling Yun Industrial Corporation Limited engages in the production and sale of metal, automotive plastic, and plastic piping systems in China. It also offers battery case, fusion fittings, winding pipe, decorative steels, front and rear shaft, front and rear bumper beams, nylon pipe, cab suspension system, side door anti-collision beam, and body stamping welding parts. The company was formerly known as Lingyun Auto Parts Co., Ltd. Ling Yun Industrial Corporation Limited was founded in 1995 and is based in Zhuozhou, China. 07651|100349|SS 600099|CNE000000RX2|Consumer Discretionary|Automobiles|Linhai Co Ltd is a company engaged in the manufacturing and sales of various vehicles. The Company's business includes the manufacturing and sales of special vehicles, motorcycles, agricultural machinery, fire-fighting machinery and above product accessories. The special vehicles mainly include all-terrain vehicles. The motorcycles mainly include pedal motorcycles with medium displacement. The agricultural machinery products mainly include hand-held rice transplanter and high-speed rice transplanter. The fire-fighting machinery products include forest fire pump series, all terrain fire truck series, wind fire extinguisher, chain saw, irrigation cutter, high-pressure water mist fire extinguisher, etc. 07652|953923|SS 603669|CNE1000022R8|Healthcare|Pharmaceuticals|Lionco Pharmaceutical Group Co.,Ltd. is a China-based company principally engaged in the research and development, production and sales of chemical prescription medicine. The Company's products are mainly categorized in to three areas: parenteral nutrition agents, anti-infectious agents and digestive system agents. The lead product of its parenteral nutrition agents is Glutamine for injection; its anti-infectious agents include Cefodizime sodium for injection and Cefathiamidine for injection, among others; its digestive system agents include Omeprazole Sodium for injection and others. The Company operates its business in domestic market. 07653|101024|SS 601003|CNE000001R68|Materials|Metals & Mining|LIUZHOU IRON&STEEL CO., LTD is a China-based company principally engaged in the manufacture, processing and distribution of iron and steel products. The Company mainly provides medium plates, small profiles, medium profiles, steel billets and others. The Company's products consist of ordinary steel billets, ship building plates, ordinary steel plates, alloyed steel billets, bars, wire rods and others. The Company also provides chemical products and coke oven gas. The Company distributes its products in domestic market and to overseas markets. 07654|100457|SS 600249|CNE000001GK0|Consumer Staples|Personal Products|LIUZHOU LIANGMIANZHEN Co., Ltd. is a China-based company principally engaged in the manufacture and sales of oral hygiene products, washing products and family healthcare products. The Company is also engaged in the production, sales, import and export trading of paper products, pulps and medicines, as well as real estate and property management businesses. The Company's products mainly include toothpastes, toothbrushes, sanitary napkins, sucralose, paper, paper pulps, shower caps, laundry soap powders, shampoos, soaps and others. The Company distributes its products within domestic market and to overseas markets. 07655|101167|SS 603766|CNE100001JP2|Consumer Discretionary|Automobiles|Loncin Motor Co., Ltd. is a China-based company principally engaged in the manufacturing of various kinds of machineries. The Company's primary businesses include the development, production and sales of engines (including road engines and off-road engines), motorcycles, generators (such as small household generators and large commercial generators), micro-electric vehicles, unmanned aerial vehicles and automotive parts, among others. The Company mainly operates its businesses in domestic and overseas markets. 07656|100656|SS 600491|CNE000001HQ5|Industrials|Construction & Engineering|LONG YUAN CONSTRUCTION GROUP CO., LTD. is a China-based company principally engaged in the construction businesses. The Company's principal businesses include the construction of civil constructions, industrial constructions, municipal constructions, public facilities and building decoration works. The Company is also engaged in the decoration and steel structure businesses, as well as the architectural design businesses. The Company mainly operates its businesses in domestic markets. 07657|100948|SS 600853|CNE000000G21|Industrials|Construction & Engineering|Longjian Road&Bridge Co.,Ltd engages in the construction of roads and bridges in China and internationally. It also provides services, such as general contracting services for municipal public engineering construction, highway pavement engineering, highway subgrade engineering, bridge engineering, and tunnel engineering. The company was formerly known as Beiman Special Steel Co., Ltd. and changed its name to Longjian Road&Bridge Co.,Ltd in May 2002. Longjian Road&Bridge Co.,Ltd was founded in 1993 and is based in Harbin, China. 07658|101153|SS 603003|CNE100001MH3|Energy|Oil, Gas & Consumable Fuels|SHANGHAI LONYER FUELS CO., LTD. is mainly engaged in the provision of fuel oil supply services, as well as the trading in bulk commodity metals, especially non-ferrous metals. The fuel oil business includes blending oil and non-blending oil businesses. The Company's main products include fuel oil, metal products and chemical products. 07659|100421|SS 600186|CNE000000WY0|Consumer Staples|Food Products|Lotus Health Group Company, formerly Lotus Health Industry Holding Group Company, is a China-based company primarily engaged in the production and distribution of monosodium glutamate and other flavoring products. The Company's principal products are monosodium glutamate under the brand named Lotus Flower. The Company also offers chicken essence, soy sauce, vinegar, sodium glutamate, glutamic acid, amylaceum, cube sugar, flour, gluten powder, starch, vegetarian products, as well as feed and fertilizer, among others. The Company distributes its products in domestic and overseas markets. 07660|100382|SS 600135|CNE000000V63|Materials|Chemicals|LUCKY FILM COMPANY,LIMITED is a China-based company principally engaged in the production and distribution of image information materials and new energy materials. The Company’s main products include solar battery backplanes, color papers, photographic chemical products, ink jet printers, information image material processing use liquids and lithium ion battery separators, among others. The Company distributes its products in domestic markets and to overseas markets. 07661|100400|SS 600167|CNE000000Y94|Utilities|Water Utilities|Lianmei Quantum Holdings Co., Ltd., formerly Luenmei Holding Co.,Ltd, is a China-based company principally engaged in the heating supply and steam supply business. The Company’s main businesses include heating supply service business, steam supply business, power generation, power grid installation service business, engineering service business, advertising service business and other businesses. Other businesses mainly include Capital management, financial services, property management and housing rental. The Company mainly conducts its businesses in domestic market. 07662|100970|SS 600876|CNE000000J51|Industrials|Building Products|Luoyang Glass Company Limited is a China based company principally engaged in the research and development, production and sales of float glass. The Company's main products are ultra-thin electronic glass substrates, photovoltaic glass, ordinary glass and silica sand. The Company's products are mainly used in twisted nematic liquid crystal displays (TN-LCD), super twisted nematic liquid crystal displays (STN-LCD) and organic light emitting displays (OLED), as well as the touch modules of the touch screens and window protection screens. The Company mainly distributes its products within the domestic market. 07663|100452|SS 600223|CNE000001147|Real Estate|Real Estate Management & Development|Lushang Health Industry Development Co.,Ltd., formerly Lushang Property Co., Ltd., is a China-based company principally engaged in the development and operation of properties, as well as property management. The Company mainly develops large shopping malls, commercial pedestrian streets, residential buildings, office buildings and hotels, among others. In addition, it is engaged in the manufacture and sales of pharmaceuticals, health products, additives and cosmetics, as well as hotel business. The Company conducts its businesses primarily in Shandong, China. 07664|100891|SS 600783|CNE000000NW3|Materials|Chemicals|Luxin Venture Capital Group Co., Ltd. is a China-based company principally engaged in the manufacture and sales of abrasives, abrasive tools and coated abrasive tools. The brands of its abrasives and abrasive tool products include Taishan and MT. The Company is also engaged in venture capital investment businesses, including private capital investment and private equity fund management. The Company operates businesses in domestic and overseas markets. 07665|100892|SS 600784|CNE000000NQ5|Materials|Metals & Mining|LUYIN INVESTMENT GROUP CO., LTD. is a China-based company mainly engaged in real estate business and trading business. Powder Metallurgical Material and Product segment provides powder metallurgical materials, automobile structural components and powder metallurgical components, which are applied in various industries, such as automobile and household appliance. Real Estate segment is engaged in the development of commercial and residential properties mainly in Jinan, Qingdao and other areas in Shandong province. Trading segment is mainly involved in the sale of iron ores, steel billets and building materials, among others. Cashmere Textile segment is mainly engaged in the production and distribution of cashmere yarn and cashmere products. 07666|100911|SS 600808|CNE000000DD4|Materials|Metals & Mining|MAANSHAN IRON & STEEL COMPANY LIMITED is a China based company principally engaged in the production and sales of iron and steel products. The Company is mainly engaged in ironmaking, steelmaking and steel rolling business. The Company's main product is steel, which can be divided into three board categories of plates, long products and axles. The Plates mainly include thin plates and medium-thick plates. The Long Products include shaped steel and wire rods. The Axles mainly include the main train wheels, axles and rings. The Company distributes its products in the domestic market and to overseas markets. 07667|100928|SS 600828|CNE000000FJ6|Consumer Discretionary|Multiline Retail|MAOYE COMMERCIAL CO., LTD. is a China-based company principally engaged in the retail of general merchandise. The Company is involved in the operation of department stores, supermarkets, shopping centers and outlets, as well as property leasing business and hotel business. The Company operates its businesses in Chengdu, Nanchong, Mianyang, Heze, Shenzhen, Zhuhai, Huhehaote and Baotou. 07668|100546|SS 600337|CNE0000015M5|Consumer Discretionary|Household Durables|Markor International Home Furnishings Co., Ltd. is a China-based company, principally engaged in the production and sales of furniture and home improvement products. The Company distributes its products under five brand names, including Markor Furnishings, A.R.T., YVVY, Zest and Rehome. Its products include dinner tables and chairs, cabinets, sofas, tea tables and room set products. The Company distributes its products within domestic market and to overseas markets. 07669|101004|SS 600993|CNE000001HN2|Healthcare|Pharmaceuticals|Mayinglong Pharmaceutical Group Co., Ltd. is a China-based company, principally engaged in pharmaceutical production, retailing and wholesaling businesses. The Company's pharmaceutical products are classified as drugs for hemorrhoid, including diosmin tablets, suppositories, pastes and granules, among others; drugs for cough, including levodropropizine oral solution and compound glycyrrhiza oral solution, as well as drugs for skin injuries, including products such as erythromycin ointment. The Company also provides specialty drugs. The Company is also engaged in the production and distribution of eye cream products with the brand named Mayinglong BaBao, as well as the provision of hospital clinical service. The Company distributes its products mainly in domestic markets. 07670|100967|SS 600873|CNE000000HP9|Consumer Staples|Food Products|MeiHua Holdings Group Co., Ltd is a China-based company, principally engaged in the production and distribution of biological fermented products. The Company principally provides animal nutritional amino acids, human medical amino acids and food taste optimization products. The Company distributes its products in domestic markets and to overseas markets. 07671|100957|SS 600863|CNE000000GN6|Utilities|Independent Power and Renewable Electricity Producers|Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited engages in thermal power generation business. The company is involved in wind power and solar power generation; photovoltaic power generation; and other renewable clean energy, as well as heating business. It also engages in the production and sale of coal, and coal mine machinery and equipment; and hot water supply and operation. The company was founded in 1994 and is headquartered in Hohhot, China. Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited is a subsidiary of Northern United Power Co., Ltd. 07672|101098|SS 601618|CNE100000FX6|Industrials|Construction & Engineering|Metallurgical Corporation of China Ltd. is a China-based company principally engaged in the engineering construction related businesses. The Company’s businesses mainly include the engineering contracting, real estate development, resources development and equipment manufacturing. The Company's engineering contracting businesses mainly include the metallurgical engineering, municipal engineering, transportation facilities and urban infrastructure construction, among others. Its real estate development businesses mainly include the development and construction of commercial and residential real estates. Its resource development businesses mainly include the mining and processing of iron, copper, nickel, lead and zinc, among others. Its equipment manufacturing businesses mainly include the manufacturing of metallurgical equipments and steel structures. 07673|100798|SS 600683|CNE000000BR8|Real Estate|Real Estate Management & Development|Metro Land Corporation Ltd., formerly Metro Investment Development Co., Ltd., is principally engaged in the development, sale and leasing of real estate, the export and import business, the sale of commodities, the provision of tourism and catering services. The Company operates its businesses mainly in Beijing, Wuxi and Erdos. The Company involves in the development of residential properties, and the rental of shopping centers, shops and office buildings, among others. 07674|1141908|SS 688029|CNE100003MG1|Healthcare|Health Care Equipment & Supplies|Micro-Tech Nanjing Co Ltd is a China-based company principally engaged in the research and development, manufacturing and sales of minimally invasive medical devices. The Company's main products include three series of endoscopic diagnosis and treatment instruments used with endoscopes, microwave ablation equipment and consumables, and disposable endoscopes. Endoscopic diagnosis and treatment equipment mainly includes biopsy, hemostasis and closure, Endoscopic Mucosal Resection (EMR)/Endoscopic Submucosal Dissection (ESD), dilation, and Endoscopic Retrograde Cholangiopancreatography (ERCP), Endoscopic Ultrasonography (EUS) and Endobronchial Ultrasound (EBUS) products. Microwave ablation mainly includes microwave ablation instrument and microwave ablation needle series products. Disposable endoscope mainly includes disposable biliopancreatic imaging system (choledochoscope) and related consumables and other products. 07675|1141902|SS 688016|CNE100003MJ5|Healthcare|Health Care Equipment & Supplies|Shanghai MicroPort Endovascular MedTech Group Co Ltd, formerly Shanghai MicroPort Endovascular MedTech Co Ltd, is a China-based company principally engaged in the research and development, production and sales of aortic and peripheral vascular interventional medical devices. The Company's main products include the aortic stent graft system for aortic minimally invasive interventional procedures, the intraoperative stent system for open surgery, as well as the peripheral vascular stent system and peripheral balloon dilatation catheters for the treatment of peripheral vascular diseases. The Company mainly distributes its products to the domestic market. 07676|1088708|SS 603713|CNE1000036C0|Industrials|Air Freight & Logistics|MILKYWAY CHEMICAL SUPPLY CHAIN SERVICE CO., LTD is a China-based company which is mainly engaged in the provision of chemical supply chain services. The Company mainly provides one-stop integrated logistics services with freight forwarding, warehousing and transportation as the core for domestic and foreign chemical production enterprises and chemical consumer enterprises, including transportation, warehousing, freight forwarding, distribution, logistics processing, information services and others. The Company also provides chemical supply chain services for low-risk products such as paints, pesticides, polyurethane materials, electronic chemicals, lithium batteries, dyes and others. The Company provides its services in domestic market and to overseas markets. 07677|100466|SS 600235|CNE0000012T7|Materials|Paper & Forest Products|MINFENG SPECIAL PAPER CO., LTD. is a China-based company principally engaged in the research, development, manufacture and distribution of specialty paper. The Company's main products consist of cigarette paper series, industrial paper, tracing paper series and capacitor paper series, among others. The Company distributes its products in both domestic market and to overseas markets. 07678|1118180|SS 601615|CNE100003HQ0|Industrials|Electrical Equipment|Ming Yang Smart Energy Group Limited is a China-based company which provides high-end equipment manufacturing, investment and operation of new energy power plants and intelligent management business. The New Energy High-end Equipment Manufacturing Business segment mainly includes large-scale wind turbine and its core components research and development, production, sales, intelligent operation and maintenance business. The Investment Operation and Intelligent Management Business of New Energy Power Plant segment mainly includes wind farm and photovoltaic power plant development, investment, construction and intelligent operation management business. The Company's products cover land units and large offshore units of normal temperature type, low temperature type, wide temperature type, plateau type and coastal type, which can adapt to different environments, wind conditions and power generation conditions in various regions. The Company mainly operates in China and overseas markets. 07679|100585|SS 600390|CNE0000016N1|Financial|Capital Markets|Minmetals Capital Co Ltd is a holding platform company that mainly controls its financial license companies through wholly-owned subsidiaries. The Company operates five major reporting segments. The Securities segment is mainly engaged in brokerage business, credit business, securities underwriting and sponsorship business, and asset management business. The Futures segment is mainly engaged in futures brokerage business, asset management business and risk management business. The Leasing segment involves infrastructure, rail transit, clean energy, construction machinery, high-end equipment manufacturing, aviation, shipbuilding, and other industries. The Trust segment is mainly from trust-related businesses. The Investment segment is mainly engaged in investment activities. 07680|100326|SS 600058|CNE000000Q78|Industrials|Trading Companies & Distributors|Minmetals Development Co., Ltd. is a China-based company principally engaged in the trading of steel and steel products. The steel and steel products of the Company include strip steel, steel bar, stainless steel, steel tube, as well as automobile parts and castings, among others. The Company is also engaged in the supply of metallurgy raw materials, logistics businesses, bid inviting and the operation of e-commerce platforms. Its metallurgy raw materials include cast iron, coke, billet steel, steel scrap, fire resistant material and alloy, among others. The Company operates businesses in both domestics and overseas markets. 07681|1141896|SS 688008|CNE100003MN7|Information Technology|Semiconductors & Semiconductor Equipment|Montage Technology Co Ltd is a China-based company mainly engaged in data processing and interconnect chip design. The Company mainly includes two product lines, interconnection chip product line and Jindai Server Platform product line. The interconnection chip products include Memory Interface chips, Memory Module Supporting chips, PCIe Retimer chips and others. The Jindai Server Platform products include Jindai Server Central Processing Unit (CPU) and Hybrid Secure Memory Module. The Company's products are sold to domestic and foreign markets. 07682|100559|SS 600356|CNE0000016M3|Materials|Paper & Forest Products|MUDANJIANG HENGFENG PAPER CO., LTD is a China-based company principally engaged in the manufacture and distribution of paper, pulp and paper products. The Company's main products include cigarette paper, plug wrap paper, aluminum foil backing paper, tipping base paper, bible paper and others, as well as chopsticks wrapping paper, straw wrapping paper, high-energy alkaline battery separator paper, paper tea bags and other specialty industrial paper. The Company distributes its products within domestic market and to overseas markets. 07683|1072209|SS 603506|CNE100002SM8|Real Estate|Real Estate Management & Development|Nacity Property Service Group Co., Ltd., formerly Nacity Property Service Co., Ltd., is a China-based company principally engaged in property management. The Company also provides high value-added services such as case services, consultancy services and value-added services. Property services include comprehensive management, order maintenance, engineering maintenance, environmental cleaning, green maintenance, decoration management, community culture and other services. Case services include customer service, concierge and cleaning services, as well as material management, conference reception, logistics support, inspection and maintenance of facilities and equipment. Consultancy services include the pre-existing property consultancy business and the property management consultancy business. Value-added services include individualized special services such as housekeeping services, private greening services and indoor maintenance services. 07684|994608|SS 603859|CNE1000030F6|Industrials|Machinery|Nancal Technology Co., Ltd. is a China-based company mainly engaged in intelligent business. The Company's main business includes intelligent manufacturing and intelligent electrical. Intelligent manufacturing business mainly provides overall solution services to manufacturing enterprises in the fields of aerospace, aerospace, weapons, high-tech electronics, etc., which can be divided into software systems and services, digital production line construction and services, and test bench construction and services. Intelligent electrical business can be divided into industrial electrical products and systems, charging power products and systems, power quality products and systems, and energy management systems. The Company operates its businesses in both domestic and overseas markets. 07685|1162071||||| 07686|1054853|SS 603912|CNE100002TZ8|Industrials|Machinery|Nanjing Canatal Data-Centre Environmental Tech Co Ltd is a company engaged in research and development, production and sales of precision environmental control equipment. The Company's main products include precision air-conditioning equipment, chillers products, wet film humidifiers and precision blowers. The Company's products used in the data center rooms, communications base stations and other constant temperature and humidity sophisticated environment. The Company also provides technical services, including data center energy-saving services and data center operations maintenance services. 07687|100980|SS 600889|CNE000000JQ3|Materials|Chemicals|Nanjing Chemical Fibre CO., Ltd. is a China-based company principally engaged in the research and development, production and sales of viscose fibers. The Company is also engaged in the provision of water and landscape water services. The Company's primary products include viscose filament yarn and viscose staple fibers. The Company's products are mainly used in the textile industry. The Company mainly conducts its business in domestic and overseas markets. 07688|1162044|SS 603982|CNE100003LD0|Consumer Discretionary|Auto Components|Nanjing Chervon Auto Precision Technology Co., Ltd. is a China-based company mainly engaged in research and development, production and sales of auto parts. The Company's products mainly include automotive heat exchange parts, engine parts, transmission parts, steering and brake parts, new energy auto parts and others. These products are mainly used in medium and high-end cars. The Company also manufactures parts for washing machine parts, as well as power tool workbenches, power tool bases, tie rod heads and mainframe shells. The Company conducts its businesses within domestic market and overseas markets. 07689|100680|SS 600533|CNE000001B09|Real Estate|Real Estate Management & Development|NANJING CHIXIA DEVELOPMENT CO., LTD. is a China-based company principally engaged in the development, operation, leasing, sales and property management of residential properties. The Company's main property projects include Yujing Bay Garden, Happy City, Yangshan Lake Garden and the Living Bank in Nanjing, as well as Qi Garden in Wuxi. The Company conducts its businesses mainly in Nanjing, Suzhou and Wuxi, Jiangsu Province, China. 07690|100318|SS 600064|CNE000000PX6|Real Estate|Real Estate Management & Development|NANJING GAOKE COMPANY LIMITED is a China-based company, principally engaged in real estate and municipal businesses, medical health business and equity investment business. Its real estate business includes residential development, commercial operations and property management, among others. Its medical health business includes the research and development, manufacture and sales of pharmaceuticals. The Company operates its businesses primarily in Nanjing, Jiangsu province, China. 07691|1024773|SS 603042|CNE100002FT0|Information Technology|Communications Equipment|Nanjing Huamai Technology Co., Ltd. is a China-based company which is mainly engaged in research and development, manufacture and sales of communication network physical connection equipments. The Company’s main products include optical communication network equipments and wireless communication network equipments, such as patch panels, optical cross boxes, fiber optic connectors, adapters, bundle cables, branch cables, combiners, power splitters, bridges, base station antennas and others. 07692|954958|SS 603066|CNE1000026M0|Industrials|Machinery|Nanjing Inform Storage Equipment (Group) Co., Ltd., together with its subsidiaries, researches and develops, manufactures, sells, and installs shelf and storage equipment in China. The company offers racking solutions, including automated storage and retrieval systems; multi-tier mezzanine racks; longspan, carton flow, radio shuttle, drive-in, push back, live in, cantilever, and electric mobile racking systems; and automation equipment and sets, as well as boltless shelving and selective pallet racking systems. It also provides logistic equipment, such as plastic column guards, foldable mesh containers, steel pallets, and wire mesh panels; storage systems, including warehouse monitor and control software, shuttle systems for pallet comprising shuttle carrier, shuttle and stacker crane, shuttle and forklift, four-way shuttle, and 360°AGV systems; and shuttle systems for bins, such as in shuttle car picking, light duty stack crane, and carousel racking systems, as well as storage operation services. In addition, the company offers metal forming products, mechanical parking equipment, steel structures, warehouse management software, logistics equipment control software, and basic equipment. Further, it provides technical services and development, supply chain management and related supporting services, business information municipal planning and consultation, and warehousing services. Additionally, the company is involved in the design, sale, and installation of handling equipment; design, manufacture, installation, and sale of hardware products; and leasing of equipment. The company was formerly known as Nanjing Inform Storage Equipment Co., Ltd. and changed its name to Nanjing Inform Storage Equipment (Group) Co., Ltd. in November 2016. Nanjing Inform Storage Equipment (Group) Co., Ltd. was founded in 2002 and is based in Nanjing, China. 07693|100499|SS 600282|CNE0000014Q9|Materials|Metals & Mining|Nanjing Iron&Steel Co., Ltd. is principally engaged in smelting and processing of ferrous metal products and sale of steel, steel billets and other metal materials. The Company’s main products include steel plates, steel bars, steel wires, strip steel products, profile steel products, defective steel products, scraps and steel billets, among others, which are used in various industries, such as petroleum and petrochemical, engineering machinery, ship building, rail transportation, high-rise buildings, automobiles, bridges, marine engineering, wind power, nuclear power and hydropower. The Company distributes its products mainly in East China and overseas market. 07694|942826|SS 603111|CNE100001T49|Industrials|Machinery|Nanjing Kangni Mechanical & Electrical Co.,Ltd engages in the research and development, manufacture, sale, and maintenance of railway vehicle door systems. The company offers mass transit vehicle doors, including electrically driven bi-parting and single-leaf sliding plug, electrically driven bi-parting external tightness and pocket sliding, manual sliding plug, manual pocket sliding, hinged, and external emergency front doors, as well as upturned hinged emergency front door/emergency stairs and rear end doors for cabs. It also provides main line vehicle doors, such as electrically controlled pneumatically driven pocket sliding and sliding plug, electrically controlled electrically driven sliding plug and sliding, manually operated sliding plug, manual operated hinged/sliding, inflatable sealing sliding plug, and manual sliding door/manually operated hinged door/manually operated swing doors. In addition, the company offers platform screen doors comprising full and half-height platform screen door systems for railway stations; and vehicle interior fittings that include partition of VIP rooms, central ceilings/ventilation grids, longitudinal transoms, partition walls/electrical cubicle covers of cab, side walls/side ceilings, side windows, and handrails and screens, as well as bus doors. Further, it provides power connectors and new energy products for automobile industry and precision machining equipment; and electrical, mechanism driving, door leaf, and operating parts, as well as after sales and maintenance services. The company has operations in China, France, Canada, Turkey, Singapore, Argentina, the United States, Saudi Arabia, Brazil, the United Kingdom, Germany, Austria, Italy, and Russia under the Kangni brand. Nanjing Kangni Mechanical & Electrical Co.,Ltd was founded in 2000 and is based in Nanjing, China. 07695|1031224|SS 603707|CNE100002WP3|Healthcare|Pharmaceuticals|Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of heparin-related products. The Company's main products include standard heparin raw materials, low molecular weight heparin raw materials and their preparations, such as heparin sodium raw materials, heparin sodium, enoxaparin sodium injection, dalteparin sodium injection and Naqu Heparin Calcium Injection. The Company mainly exports its products to the United States and European countries. 07696|1024786|SS 603326|CNE100002WX7|Consumer Discretionary|Household Durables|Nanjing OLO Home Furnishing Co., Ltd. is a China-based company principally engaged in the design, research and development, manufacturing and sales of custom furniture products, as well as the provision of related services. The Company's main products include the integrated kitchen cabinets, custom wardrobes and full house custom furniture. The integrated kitchen cabinets solutions include the provision of overall kitchen style design, kitchen space planning, kitchen cabinets and appliances, as well as other ancillary products and related installation services. The full house custom furniture solutions include the overall design and space layout planning of living rooms, bedroom, study rooms and activity rooms, the supporting furniture and peripheral products, as well as related installation services. 07697|942813|SS 600775|CNE000000NB7|Information Technology|Communications Equipment|Nanjing Panda Electronics Company Limited is a China-based company principally engaged in the research and development, manufacturing and sales of electronic equipment. The Company is also engaged in the provision of electronic manufacturing services and property rental business. The Company's primary products include rail transportation products, system integration and building intelligence products, industrial automation equipment, communication systems, injection molding products, surface mount products and digital products. The Company mainly conducts its business in Nanjing and Shenzhen. 07698|100824|SS 600713|CNE000000KV1|Healthcare|Health Care Providers & Services|NanJing Pharmaceutical Company Limited is a China-based company principally engaged in the pharmaceutical distribution business. The Company's principal businesses include the pharmaceutical wholesale, pharmaceutical retail, pharmaceutical-Internet + business, as well as the pharmaceutical third-party logistics services. The Company mainly conducts its business in domestic market. 07699|1081737|SS 601990|CNE1000031R9|Financial|Capital Markets|Nanjing Securities Co., Ltd. is a China-based comprehensive securities company. The Company is principally engaged in securities brokerage, investment banking, securities proprietary, asset management, credit trading, futures and other businesses. The securities brokerage business includes securities agency sales, financial products agency sales and intermediate introductions for futures. Its investment banking business includes equity underwriting and sponsorship, bond issuance underwriting and financial consultant. Its securities proprietary business includes equity securities investment, fixed income securities investment and security derivatives investment. Its asset management business includes collective asset management. The credit trading business includes margin financing and securities pledged repurchase transactions. Its futures business includes futures brokerage. Other businesses include fund management business. 07700|1162075|SS 601975|CNE100003H09|Energy|Oil, Gas & Consumable Fuels|Nanjing Tanker Corporation is a China-based company principally involved in the tanker transportation business. The Company is mainly engaged in offshore crude oil, refined oil, chemicals and ethylene transportation. The Company is also engaged in oil trading business, including the wholesale business of domestic refined oil and marine fuel oil, and provides crew leasing and ship management services. The Company conducts its businesses in domestic and overseas markets. 07701|100458|SS 600250|CNE0000017C2|Consumer Discretionary|Distributors|NANJING TEXTILES IMPORT & EXPORT CORP., LTD. is a China-based company principally engaged in the import and export trading of various products. The Company is also engaged in domestic selling business and the provision of lighting products. The Company's main products include apparel, textile fabrics and supplementary materials, textile materials, chemical raw materials, metal materials, knitting products, mechanical and electrical products, pharmaceuticals, silks and others. The Company distributes its products in Mainland China and overseas areas, such as the European Union, the United States, Canada, Japan and others. 07702|1121156|SS 603351|CNE100003JD4|Materials|Chemicals|Nanjing Well Pharmaceutical Group Co Ltd, formerly Nanjing Well Pharmaceutical Co Ltd, is a China-based company principally involved in the research and development, manufacturing and sales of pharmaceutical auxiliary materials and synthetic lubricating base oil products. Its main products include pharmaceutical auxiliary materials, synthetic lubricating base oil and pesticide additives. The Company distributes its products primarily in domestic market. 07703|942808|SS 600682|CNE000000CX4|Healthcare|Health Care Providers & Services|Nanjing Xinjiekou Department Store Co Ltd is a China-based company mainly engaged in health and elderly care services. The Company operates six segments. Department segment is principally engaged in the retail business of department stores. Health Care segment's businesses includes home, community, and institutional care services, research and development of hematopoietic stem cell technology, and research and development of cancer cell immunotherapy products. Real Estate segment is mainly engaged in real estate development. The Company also conducts other businesses through Property segment, Hotel segment and Others segment. 07704|100823|SS 600712|CNE000000KP3|Consumer Discretionary|Multiline Retail|Nanning Department Store Co., Ltd. is a China-based company principally engaged in the commodity retailing business. The Company is mainly engaged in the operation of department stores and supermarkets, as well as the retailing of general merchandise, household electrical appliances, men's and women's apparels, shoes and hats, food and cosmetics. The Company operates its businesses primarily in Guangxi, China. 07705|953928|SS 603968|CNE1000025Q3|Materials|Chemicals|Nantong Acetic Acid Chemical Co., Ltd. is principally engaged in the research and development, production and sale of fine chemicals. The Company's products include food and feed additives, such as potassium sorbate and dehydroacetic acid; pharmaceutical and pesticide intermediates, such as dehydroacetic acid and cyanopyridine, and dye and pigment intermediates, such as acetoacetanilide series products. Products are mainly used in the preservation of food and feed, production of pharmaceutical and pesticide, as well as production of dye and pigment. In addition, the Company also produces and sells other organic chemicals. 07706|1162094|SS 603115|CNE100003LX8|Industrials|Electrical Equipment|Nantong Haixing Electronics Co., Ltd. is a China-based company mainly engaged in research and development, production and sales of electrode foils for aluminum electrolytic capacitors. The Company's main products include medium and high pressure foil products. The Company also produces low-pressure foils, corrosion foils and others. These products are mainly used in aluminum electrolytic capacitors in various fields, including energy-saving lighting, consumer electronics, automotive industry, communication electronics, industrial electromechanical, aerospace and others. 07707|100584|SS 600389|CNE0000016X0|Materials|Chemicals|NANTONG JIANGSHAN AGROCHEMICAL & CHEMICALS Co., LTD. is a China-based company, principally engaged in the research and development, production and sales of pesticide products, chemical products and cogeneration steam. The Company's pesticide products include glyphosate, dichlorvos, acetochlor and prochloraz, and preparations, including water aqua, missible oil and water soluble granules. The main chemical products and intermediates include caustic soda, hydrogen, chlorine and phosphorous acid. The Company is also engaged in trading business of related products. 07708|994561|SS 603339|CNE100002BB7|Industrials|Machinery|Square Technology Group Co., Ltd., formerly Nantong Square Cold Chain Equipment Co., Ltd., is principally engaged in the research and development, production and sale of cold chain equipment and special containers. The Company's major product is based on quick freezing equipment, including refrigeration equipment and tank containers. The Company's products are widely used in aquatic products, meat and poultry, fruits and vegetables, rice products, ice cream, baked goods and prepared foods, and other agricultural and sideline products. Its products are also used in fields, such as the cooling and processing of food, the logistics industry of frozen stuff, chemical industry, energy, and food and beverage, among others. 07709|100598|SS 600406|CNE000001G38|Industrials|Electrical Equipment|NARI Technology Co., Ltd. is a China-based company principally engaged in the development, production and sales of hardware and software products related to the power industry. The Company is also engaged in the provision of related system integration services. The Company's main products include power grid automation products, power generation and new energy products, energy saving and environmental protection products, industrial control (including rail transportation) products, among others. The Company mainly distributes its products in domestic markets and overseas markets. 07710|100351|SS 600114|CNE000001HK8|Consumer Discretionary|Auto Components|NBTM New Materials Group Co., Ltd. produces and sells pressed-formed powder metallurgy mechanical structural parts worldwide. The company provides press and sinter components, soft magnetic composite materials, and metal injection molding products. It serves consumer electronics, new energy, and automobile industries. The company was formerly known as Ningbo Tongmuo new materials Group Co., Ltd. and changed its name to NBTM New Materials Group Co., Ltd. in March 2007. NBTM New Materials Group Co., Ltd. is based in Ningbo, the People's Republic of China. 07711|100838|SS 600718|CNE000000KJ6|Information Technology|Software|Neusoft Corporation is a China-based company principally engaged in the software businesses and system integration businesses. The Company’s products are applied in health and social insurance, intelligent automobile interconnection, intelligent city, enterprise interconnection and other fields. The Company is also involved in the provision of related services, as well as property advertising businesses. The Company operates its businesses in both domestic and overseas markets. 07712|1054842|SS 603110|CNE100002VC3|Materials|Chemicals|New East New Materials Co., Ltd is a China-based company which is mainly engaged in manufacture and sales of ink and adhesive products. The Company’s main products include environmentally packaging ink, composite polyurethane adhesives and Printed Circuit Board (PCB) electronic ink and others. The Company’s products are mainly used in food packaging, beverage packaging, pharmaceutical packaging, cigarette packaging and electronic products, and other fields. The Company’s main product brands include Dongfang Pai, Huaguang Pai, Chaolifu, Fuda, Xinda, Guangda and others. 07713|100771|SS 600640|CNE0000005N4|Consumer Discretionary|Internet & Direct Marketing Retail|Besttone Holding Co., Ltd is a China-based company principally engaged in Internet entertainment, credits exchange, e-commerce and hotel operation businesses. Its Internet entertainment businesses include video business, game business, reading business, animation business and application distribution business. The Company mainly conducts its businesses in domestic markets, with eastern China market as its main market. 07714|101166|SS 603699|CNE100001SJ6|Industrials|Machinery|Neway Valve (Suzhou) Co., Ltd. is a China-based company, principally engaged in the design, manufacture and distribution of industrial valves. The Company's main products include sluice valves, ball valves, isolating valves, check valves, butterfly valves, control valves, safety valves, nuclear power valves, as well as wellhead equipment and others. Its products are applied in petroleum, natural gas, refining, chemical, ships, electric power, long-distance transport pipes and other industries. The Company distributes its products in both domestic and overseas markets. 07715|100377|SS 600130|CNE0000013F4|Information Technology|Technology Hardware, Storage & Peripherals|NINGBO BIRD Co., Ltd. is a China-based company principally engaged in the manufacture and sales of mobile phones and spare parts. The Company is also engaged in the provision of software and technical services. The Company distributes its products within domestic market and to overseas markets. 07716|101038|SS 601137|CNE100000ZK1|Materials|Metals & Mining|NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED is a China-based company principally involved in the research, development, manufacture and sales of new materials and international new energy. The Company operates through two main segments. The New Materials segment is mainly involved in the research, development, manufacture and sales of non-ferrous alloy rod and wire materials. The International New Energy segment is involved in the research, development, manufacture and sales of solar cells and components. The main products include polysilicon, monocrystalline silicon cells and components. 07717|101116|SS 601789|CNE100001674|Industrials|Construction & Engineering|Ningbo Construction Co., Ltd is a China-based company, principally engaged in housing construction business. The Company is also engaged in infrastructure projects, construction and decoration works, construction and installation works, survey and design, pile engineering and building materials distribution business. The Company conducts its businesses in Ningbo, Zhejiang Province, China. 07718|100878|SS 600768|CNE000000N63|Materials|Metals & Mining|NINGBO FUBANG JINGYE GROUP CO., LTD. is a China-based company principally engaged in the processing and sales of non-ferrous metals, such as industrial aluminum strip and aluminum profile. The Company is also engaged in the provision of warehousing and other processing services. The Company mainly distributes its products in China. 07719|100834|SS 600724|CNE000000L81|Materials|Construction Materials|NINGBO FUDA COMPANY LIMITED is a China-based company, principally engaged in the development of real estate, leasing, operation and trusteeship of commercial real estate and manufacture and sales of concretes. The Company's real estate products include commercial residential buildings and commercial syntheses. The Company distributes its products mainly in domestic markets, with Zhejiang Province as its major market. 07720|994598|SS 603788|CNE100001V37|Consumer Discretionary|Auto Components|Ningbo Gaofa Automotive Control System Co. LTD is a China-based company principally engaged in the research, development, production and sale of automotive speed control systems and acceleration control systems. The Company's main products include automotive speed changers and flexible shafts, electronic gas pedals, car cables and electromagnetic fan clutches. The Company distributes its products in domestic market. 07721|994523|SS 601882|CNE100003HW8|Industrials|Machinery|Ningbo Haitian Precision Machinery Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and sales of computer numerical control (CNC) machine tools. The Company’s products mainly include CNC gantry machining center, CNC horizontal machining center, CNC horizontal lathe, CNC vertical machining center, as well as CNC vertical lathe, among others. The Company distributes its products within domestic market and to overseas markets. 07722|1057311|SS 603917|CNE100002T97|Consumer Discretionary|Auto Components|Ningbo Heli Technology Co Ltd, formerly Ningbo Heli Mould Technology Co Ltd, is a China-based company principally engaged in the research, development, design, manufacture and sale of automotive die casting molds, hot stamping abrasives and aluminum alloy parts. The Company's main products include automobile engine cylinder molds, transmission case molds, new energy vehicle battery box molds and other large precision casting molds, automotive A pillars, B pillars, impact beams, bumpers, and other hot stamping molds, cylinder heads of automobile engines, automobile engine brackets, automobile flywheel housings, automobile power steering gear housings, and rail transit gearbox housings and other lightweight aluminum alloy parts. 07723|945938|SS 603997|CNE100001V94|Consumer Discretionary|Auto Components|Ningbo Jifeng Auto Parts Co., Ltd. is a manufacturer of automotive seating components. The Company is principally engaged in development, manufacture and sale of passenger car seat headrests and armrests. The Company's main products consist of passenger car seat headrests, headrest struts, seat armrests and other automotive seating components. The customers of the Company are the manufacturers of car seats and vehicles in both domestic and foreign markets. 07724|1162036|SS 601609|CNE1000040C2|Materials|Metals & Mining|Ningbo Jintian Copper Group Co Ltd is a China-based company mainly engaged in non-ferrous metal processing business. The Company's main products include copper products and rare earth permanent magnet materials. Its copper products include copper rods, copper strips, copper tubes, copper wires (rows), cathode copper, valves, magnet wires and other products, and are committed to providing comprehensive copper solutions for the development of emerging industries such as 5G communications, new energy vehicles, rail transit, power Internet of Things, clean energy. The Company's rare earth permanent magnet products are used in wind power generation, new energy vehicles, high-efficiency and energy-saving motors, consumer electronics, medical equipment and other fields. The Company conducts business in the Chinese market and overseas markets. 07725|100817|SS 600699|CNE000000DJ1|Consumer Discretionary|Auto Components|Ningbo Joyson Electronic Corp is a company mainly engaged in automobile safety business. The Company operates three segments: Automotive Safety Business segment, Automotive Electronics Business segment and Intelligent Car Service Business segment. The Automotive Safety Business segment is engaged in the research and development (R&D) and manufacturing of automotive safety products, such as airbags, seat belts, steering wheels, etc. The Automotive Electronics Business segment includes automotive electronics intelligent cockpit business and automotive electronics new energy business. The Intelligent Car Service Business segment provides smart car service solutions, including vehicle to everything, on-board information system and vehicle data services. 07726|1056002|SS 603076|CNE100002TQ7|Industrials|Machinery|Ningbo Lehui International Engineering Equipment Co., Ltd. is a China-based company principally engaged in the design, research and development, manufacture and sales of brewing equipment and aseptic filling equipment. The Company's brewing equipment includes raw material handling systems, saccharifying systems and fermentation systems, among others. Its aseptic filling equipment is applied in glass bottles, cans and polyethylene terephthalate (PET) bottles. The Company's products are mainly applied in beer, beverages, food, biology, medicine and other fields. The Company also provides one-stop total packaging solutions. The Company distributes its products within domestic market and to overseas markets. 07727|100902|SS 600798|CNE000000PD8|Industrials|Marine|NINGBO MARINE COMPANY LIMITED is principally engaged in marine transportation and road operation. The Company operates electrical coal transportation business from northern coal ports to power station in Zhejiang province and coastal areas south of Zhejiang province, China, as well as some international lines. The Company also operates the western section of Ningbo city ring expressway. 07728|1008683|SS 603538|CNE100002Y25|Healthcare|Pharmaceuticals| Ningbo Menovo Pharmaceutical Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and sales of special active pharmaceutical ingredients (APIs) and medical intermediates. The Company’s products contain gastropathic medicine and cardiovascular medicine, which include anti-hypertension medicine, anti-hyperlipidemia medicine and anti-thrombus medicine. The Company distributes its products to both domestic and overseas markets. 07729|942596|SS 603606|CNE100001T23|Industrials|Electrical Equipment|NINGBO ORIENT WIRES & CABLES CO.,LTD. is a China-based company principally engaged in the research, development, production and sale of various wires and cables, as well as the provision of related services. The Company's main products include submarine cables, power cables, spare wires and cables for electrical equipment and overhead wires. The Company distributes its products mainly in domestic market. 07730|996092|SS 603877|CNE100002GV4|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Ningbo Peacebird Fashion Co Ltd is a China-based company primarily engaged in the design, development, manufacture, and sales of clothing. The Company's main businesses include fashion apparel. The Company's products mainly include thick coats, thin coats, shirts, skirts, T-shirts, sweaters, pants, accessories and others. The Company mainly conducts its businesses in the domestic market. 07731|1141893|SS 688005|CNE100003MS6|Industrials|Electrical Equipment|Ningbo Ronbay New Energy Technology Co Ltd is a China-based company mainly engaged in the research and development (R&D), production and sales of lithium battery cathode materials and their precursors. The Company's core products are NCM811 series, NCA series, Ni90 and above ultra-high nickel series ternary cathode and precursor materials. The ternary cathode materials are mainly used in the manufacture of lithium batteries, and are mainly used in the fields of new energy vehicle power batteries, energy storage equipment and electronic products. The Company's products are sold to domestic and foreign markets. 07732|101091|SS 601567|CNE100001567|Industrials|Electrical Equipment|Ningbo Sanxing Medical Electric Co.,Ltd. is a China-based company principally engaged in intelligent power distribution and medical service businesses. The Company operates through two segments. Intelligent Power Distribution segment is mainly engaged in the production, research and development and sales of intelligent electric meters, power distribution terminals, power metering boxes, transformers and switches, among others. Medical Service segment is mainly engaged in the construction, operation, investment and acquisition of hospitals, as well as the finance leasing of hospitals, among others. The Company operates businesses in both domestic and overseas markets. 07733|100975|SS 600884|CNE000000JJ8|Materials|Chemicals|Ningbo Shanshan Co Ltd is a China-based company mainly engaged in the research and development, production and sales of polarizers and lithium battery materials. The Company mainly conducts its businesses through nine segments. The Polarizer segment is mainly engaged in the research and development, production and sales of polarizers. The Cathode Material segment provides lithium cobalt oxide, lithium nickel cobalt manganate, lithium nickel cobalt aluminate and lithium manganate. The Anode Materials segment provides artificial graphite, natural graphite, and silicon-based anodes. The Electrolyte Materials segment provides electrolytes and lithium hexafluorophosphate. The Lithium Salt Materials segment provides lithium salts. The New Energy Vehicle segment provides charging services. The Energy Management segment is mainly engaged in material sales, photovoltaic power generation and other businesses. The Company also provides business through Investment segment and Other segment. 07734|999086|SS 603178|CNE100002Y58|Consumer Discretionary|Auto Components|Ningbo Shenglong Automotive Powertrain System Co., Ltd. is a China-based company principally involved in the research, development, manufacture and sales of motor vehicle powertrain components. The Company’s main products include engine pumping units, drive shafts, transmission oil pumps, transfer case oil pumps and other powertrain related components. The Company distributes its products to both domestic and overseas markets. 07735|994529|SS 603015|CNE100001TZ0|Information Technology|Electronic Equipment, Instruments & Components|NINGBO TECHMATION CO., LTD. is a plastic machinery automation systems integration provider engaged in the provision of automation systems solutions for plastic machinery manufactures. The Company's major products include plastic machinery control system, servo energy saving system, as well as iNet - the plastic machinery network management system to assist plastics manufacturing plant in realizing remote and unattended scientific management. 07736|101010|SS 600982|CNE000001K24|Utilities|Multi-Utilities| Ningbo Energy Group Co Ltd, formerly NINGBO THERMAL POWER CO., LTD, is a China-based company principally engaged in the generation and distribution of steam and electricity, as well as commodity trading business. The Company primarily distributes steam, electricity, nickel and others. The Company conducts its businesses primarily in Ningbo, Zhejiang province and surrounding areas. 07737|996077|SS 603266|CNE100002ZF7|Materials|Chemicals|Ningbo Tianlong Electronics Co., Ltd. is a China-based company and mainly engaged in manufacture and sales of precise plastic parts. In terms of motor vehicles precision plastic parts, the products of the company are functional plastic parts. In terms of plastic parts for electrical appliances, company’s main products include circuit breaker panels, programmable logic controllers and structures, and among others. In terms of plastic parts of consumer electronics, company’s main products includes printer stents, gears, mobile phone models, mobile phone shells, mobile phone protection shell casings, camera shells, and among others. The Company’s products are applied in automotive, electrical appliances, consumer electronics, medical equipments, aviation and other areas of plastic parts production. The Company operates its businesses primary in domestic market. 07738|994521|SS 601689|CNE1000023J3|Consumer Discretionary|Auto Components|Ningbo Tuopu Group Co.,Ltd. is a China-based company principally engaged in research, development, manufacture and sales of automotive shock absorption products and other automotive components. The Company's product series include shock absorbers, suspension, interior functional parts, aluminum alloy control arms and intellectual braking systems. The Company distributes its products in both domestic and overseas markets. 07739|100321|SS 600051|CNE000000PL1|Industrials|Trading Companies & Distributors|NINGBO UNITED GROUP CO., LTD is engaged in real estate business, wholesale business, power and thermal production and supply business, as well resident service business. Its real estate business mainly provides traditional housing, cultural tourism real estates and special commercial real estates. Its wholesale business is mainly engaged in import and export trading in clothing, textiles, footwear and paper. Its resident service business is mainly engaged in wedding ceremony business, which provides wedding ceremony services, photography services and car rental services. 07740|1118182|SS 603700|CNE100003HR8|Information Technology|Electronic Equipment, Instruments & Components|NINGBO WATER METER CO., LTD. is a China-based company which mainly develops, produces and sells mechanical water meters and intelligent water meters. The Company mainly produces products including 8mm to 500mm series of civil, industrial cold, thermomechanical water meters and intelligent water meters. The Company's main products can be divided into intelligent water meter, mechanical water meter, special water meter, such as large-caliber split water meter, valve-controlled remote water meter, electronic digital water meter, prepaid water meter, wired direct reading remote water meter, large-caliber ultrasonic water meter, small-caliber ultrasonic water meter, electromagnetic water meter, jet water meter, horizontal spiral-wing water meter, vertical screw-wing water meter, type water meter, agricultural irrigation water meter, compound water meter, rotor multi-flow water meter and numerical control quantitative water meter and others. 07741|1024778|SS 603305|CNE100002RQ1|Consumer Discretionary|Auto Components|Ningbo Xusheng Group Co Ltd, formerly Ningbo Xusheng Auto Technology Co Ltd, is a China-based company mainly engaged in the research and development, production and sales of die-casting precision aluminum alloy auto parts and industrial parts. The Company’s die-casting products include drive housings, gearboxes, rafts and reducer housings, etc.; forged products include torsion arms, control arms and subframes, etc.; extrusion products include gas-liquid separators, anti-collision beams, etc. The main application areas of the Company's products include precision machining parts for core systems such as new energy vehicle transmission systems, transmission systems, battery systems, and suspension systems. The Company distributes its products within the domestic market and to overseas market. 07742|1162069|SS 603297|CNE100003J23|Information Technology|Electronic Equipment, Instruments & Components|NINGBO YONGXIN OPTICS CO., LTD. is a China-based company principally engaged in the research and development, production and sales of optical microscopes, optical components and other optical products. The Company's main products include biological microscopes and industrial microscopes, barcode scanner lens, planar optical components as well as professional imaging optical components. The Company’s self-owned brands include Jiangnan, NEXCOPE and NOVEL. The Company distributes its products both in the domestic and to overseas markets. 07743|100566|SS 600366|CNE000001584|Information Technology|Electronic Equipment, Instruments & Components|NINGBO YUNSHENG CO., LTD. is a China-based company, principally engaged in the manufacture and distribution of rare earth permanent magnets and electric motors. The Company's major products are neodymium-iron-boron magnets and electric motors. The Company distributes its products in domestic and overseas markets, with domestic markets as its major markets. 07744|100952|SS 600857|CNE000000GV9|Consumer Discretionary|Multiline Retail|NINGBO ZHONGBAI CO., LTD., formerly HIT. SHOUCHUANG TECHNOLOGY CO., LTD., is a China-based company principally engaged in domestic commerce, real estate and service businesses. The Company mainly operates commodity wholesale and retailing business, as well as real estate developing business. It mainly conducts its businesses in Zhejiang Province and Heilongjiang Province, China. Through its subsidiaries, the Company is also engaged in the provision of marketing operation services, property management services, the development and operation of real estates, leasing of houses, as well as investment management. 07745|101033|SS 601018|CNE100000V12|Industrials|Transportation Infrastructure|Ningbo Zhoushan Port Company Limited, formerly Ningbo Port Company Limited, is a China-based company, principally engaged in the operation of ports. The Company's businesses include container loading and unloading, iron ore loading and unloading, crude oil loading and unloading, other cargo loading and loading, comprehensive logistics and other business. The Company is also engaged in the trading sales. The Company mainly conducts its businesses within domestic markets. 07746|1162074|SS 600989|CNE100003LF5|Materials|Chemicals|Ningxia Baofeng Energy Group Co Ltd is a China-based company mainly engaged in the production and sales of modern coal chemical products. The Company's main products include olefin products, coking products and fine chemical products. Olefin products mainly include polyethylene, polypropylene and olefin by-products. Coking products mainly include coke and coal coking by-products. Fine chemical products mainly include pure benzene, modified asphalt, industrial naphthalene, eucalyptus oil and MTBE. The Company mainly conducts its businesses in domestic market. 07747|100620|SS 600449|CNE000001FS5|Materials|Construction Materials|NINGXIA BUILDING MATERIALS GROUP Co., Ltd is primarily engaged in the manufacture and distribution of cements and commercial concretes. The Company’s products consist of cements, clinkers and commercial concretes, including 32.5 level, 42.5 level and 52.5 level and 62.5 level Portland cements, ordinary Portland cements, composite Portland cements, slag Portland cements, fly ash cements and road Portland cements, low heat Portland cements, sulphate resisting Portland cements and oil well cements, among others. The Company distributes its products under the brand names of Saima, Qingtongxia, Shuanglu, Liupanshan and Ningzhongning. 07748|1031217|SS 601619|CNE100002WN8|Utilities|Independent Power and Renewable Electricity Producers|Ningxia Jiaze Renewables Corporation Limited is a China-based company principally engaged in the development, investment, construction, operation and management of new energy and power. The Company's main business includes the centralized wind power generation, photovoltaic power generation and intelligent microgrid operation business. The Company mainly operates its business in Ningxia, Xinjiang, Shaanxi and Heilongjiang Province. 07749|100398|SS 600165|CNE000000W47|Materials|Chemicals|Ningxia Zhongke Biotechnology Co., Ltd. produces and sells coal-based activated carbon and lauric acid products. The company was founded in 1958 and is based in Yinchuan, China. 07750|945173|SS 603611|CNE1000021B4|Industrials|Machinery|Noblelift Intelligent Equipment Co Ltd is a China-based company mainly engaged in intelligent manufacturing equipment business and intelligent logistics system business. The Company's Intelligent Manufacturing Equipment Business segment is mainly engaged in the research, development, manufacturing, sales and related services of logistics equipment. Its main products include industrial vehicles such as light and small handling vehicles, motorized industrial vehicles, and automated guided vehicles (AGV) forklifts. The main business of the Intelligent Logistics System Business segment includes the solutions provision of project design, data simulation, equipment manufacturing, installation and commissioning, after-sales service of automated three-dimensional warehousing systems, automated transportation and sorting systems, unmanned handling robots and systems, and automated logistics software systems. The Company conducts its businesses within domestic and overseas markets. 07751|100914|SS 600812|CNE000000D16|Healthcare|Pharmaceuticals|North China Pharmaceutical Co., Ltd. is a China based company principally engaged in the research and development, production and sales of pharmaceuticals. The Company is mainly engaged in the research and development, production and sales of chemical raw materials, chemical preparations, biological preparations, pharmaceutical intermediates and nutraceuticals. The Company's products are covered in infective drugs, biotech drugs, cardio cerebrovascular drugs, nephropathy and immunomodulatory drugs, cancer therapeutic drugs, vitamins and nutraceuticals. In addition, The Company is also engaged in pharmaceutical logistics business. The Company distributes its products within the domestic market and to overseas markets. 07752|100419|SS 600184|CNE000001G61|Industrials|Aerospace & Defense|North Electro-Optic Co., Ltd. is a China-based company principally engaged in the research and development, design, manufacture and distribution of optoelectronic defense products. The Company is also engaged in the manufacture and sales of optoelectronic materials and components. Its defense products include large-scale weapon systems, precision guidance seekers and optoelectronic information equipment. Its optoelectronic materials and components include optical materials (including ordinary optical materials, low-melting optical materials, infrared materials, laser materials and glass-ceramics), photoelectric materials, components, jewelry glass materials, special materials and optical accessories. The Company distributes its products within domestic market and to overseas markets. 07753|100483|SS 600262|CNE000001386|Industrials|Machinery|Inner Mongolia North Hauler Joint Stock Co., Ltd is a China-based company, principally engaged in the development, manufacture and sales of automobiles for mining use and related spare parts. The Company's products mainly include off-road dump trucks, scrapers, loaders, bulldozers, excavators and related spare parts. The Company's products are applied in metallurgy, coal, nonferrous metal processing, chemical, construction materials, hydropower generation and transportation. It also provides aftermarket services. The Company distributes its products in domestic markets and to overseas markets. 07754|100615|SS 600435|CNE000001F88|Industrials|Machinery|North Navigation Control Technology Co., Ltd. is a China-based company principally engaged in the manufacturing and sales of military and civilian products. Its military products mainly include the guidance control, navigation control, detection control, environmental control and stability control products, the radio and satellite communication products, as well as the electrical connectors, among others. Its civilian products mainly include special vehicles and other high-tech products. The Company mainly distributes its products in domestic markets. 07755|101149|SS 601999|CNE1000008J4|Communication Services|Media|Northern United Publishing & Media (Group) Company Limited operates as a news and publishing industry in China. It is involved in the publication, distribution, and printing of textbooks, teaching aids, general books, and other publications, as well as the supply and marketing of printing materials. The company publishes books, periodicals, electronic audio and video, new media, and other media, as well as digital publishing, online reading, e-commerce sales, etc. The company was founded in 2006 and is based in Shenyang, China. Northern United Publishing & Media (Group) Company Limited is a subsidiary of Liaoning Publishing Group Co., Ltd. 07756|100365|SS 600110|CNE000000TB4|Industrials|Electrical Equipment|Nuode New Materials Co Ltd, formerly Nuode Investment Co Ltd, is a China-based company mainly engaged in the research, development, manufacturing, and sales of electrolytic copper foil. The Company’s products are mainly used in lithium battery manufacturing. The Company is also involved in other businesses such as manufacturing of wire & cable and auxiliary parts, as well material trading. The Company mainly conducts businesses within the domestic market. 07757|100725|SS 600583|CNE0000019T2|Energy|Energy Equipment & Services|OFFSHORE OIL ENGINEERING CO., LTD. is a China-based company, principally engaged in the provision of offshore petroleum engineering services. The Company is a general contracting company integrated with offshore oil and gas development project design, land production, offshore installation, commissioning and maintenance, and liquefied natural gas (LNG) refining projects. The Company mainly operates its projects in South China Sea, Bohai Sea, the east china sea and other overseas districts. 07758|1008997|SS 603920|CNE100002XQ9|Information Technology|Electronic Equipment, Instruments & Components|Olympic Circuit Technology Co Ltd is a China-based company principally involved in the research, development, manufacture and sales of different sorts of printed circuit boards (PCBs). The Company's products mainly include high multi-layer rigid boards, high-precision interconnect (HDI) boards, flexible printed circuits(FPC), rigid-flex boards (including HDI) and metal substrates. The Company's products are used in automotive electronics, high-end consumer electronics, computer and related equipment, industrial control, communication and medical equipment fields. The Company distributes its products both within domestic market and to overseas market. 07759|999088|SS 603833|CNE100002RB3|Consumer Discretionary|Household Durables|Oppein Home Group Inc is a China-based company principally engaged in the design, research, development, manufacture, sales and installation of customized home products. The Company's principal products include the complete kitchen cabinets, overall wardrobes, bathroom vanities and customized wood doors. The Company is also engaged in the retail of furniture, the wholesale of home appliances and the interior design businesses. 07760|994569|SS 603515|CNE100002FW4|Consumer Staples|Household Products|Opple Lighting Co., Ltd. is a China-based company principally engaged in the research, design, manufacture and distribution of illumination products. The Company’s products include home lighting fixtures, light sources, commercial lighting lamps, illumination control system and others. Its home lighting fixtures include living room series, dinning series, bedroom series, Children’s room series, study room series, kitchen series and balcony series. Its commercial lighting lamps include downlight series, spotlights, as well as lamp panels, among others. Its light source products mainly include energy-saving light sources and brackets. Its illumination control products and others include switches, sockets, electrical modules, as well as bathroom masters. The Company distributes its products within domestic market and to overseas markets, including South Africa, South Asia, Middle East and North Africa. 07761|100913|SS 600811|CNE000000FX7|Industrials|Trading Companies & Distributors|ORIENT GROUP INCORPORATION is a China-based company principally engaged in the purchasing and sales of grain and oil. The Company is also involved in other agriculture related businesses, including rice processing, warehousing and logistics and the sales of branded rice. The Company is also engaged in financial businesses and port transportation businesses through its subsidiaries. 07762|100495|SS 600278|CNE0000013J6|Consumer Discretionary|Distributors|ORIENT INTERNATIONAL ENTERPRISE, LTD. is a China-based company, principally engaged in import and export trading and freight transportation, warehousing and agent forwarding businesses. The Company is also engaged in domestic distribution, processing and compensation trading and rental of ships, among others. The Company mainly engages in the trading of textile products, apparels and others. The Company operates its businesses in domestic and overseas markets, such as the Americas, Europe, Africa and other Asian regions. 07763|948390|SS 600958|CNE100001ZV6|Financial|Capital Markets|ORIENT SECURITIES COMPANY LIMITED is a China-based security company. The Company is principally engaged in security sales and trading, investment management, brokerage and securities finance, investment banking and headquarters management and others. The Company also provides intermediate business for futures companies and sales of financial products, underwriting of securities and stock options making-market. 07764|101042|SS 601099|CNE1000008V9|Financial|Capital Markets|THE PACIFIC SECURITIES CO., LTD is a China-based company, principally engaged in securities business. The Company operates its businesses through securities broking, including agency trading of stocks, funds, warrants and bonds; investment banking, including securities underwriting, co-lead underwriting and sub-underwriting of securities, such as new stock issuance, secondary public offering, rationed shares, convertible bonds, funds and bond issuance, among others, as well as securities investment business and asset management business. The Company mainly conducts its businesses within domestic markets. 07765|100843|SS 600728|CNE000000L99|Information Technology|IT Services|PCI Technology Group Co Ltd, formerly Pci-Suntek Technology Co Ltd, is a China-based company principally engaged in the research, development and application of intelligent technology, products and industry solutions. The Company's principal businesses include the smart rail transportation, the smart city based on public safety, as well as the service and product integration business. The intelligent rail transportation business mainly includes the research, development, design, integration and maintenance of intelligent rail transit systems. The Company mainly operates its business in domestic market. 07766|942794|SS 600490|CNE000001F54|Materials|Metals & Mining|Pengxin International Mining Co.,Ltd operates in non-ferrous metal industry worldwide. The company is involved in exploring, mining, smelting, processing, and selling gold, copper, aluminum, nickel, silver, cobalt, and other metal mineral resources, as well as precious metals and new energy industry-related minerals. It also engages in international trade, financial investment, and ecological restoration. The company was formerly known as Shanghai Synica Co., LTD and changed its name to Pengxin International Mining Co.,Ltd in July 2013. Pengxin International Mining Co.,Ltd was founded in 2000 and is headquartered in Shanghai, China. 07767|1152811|SS 601319|CNE100003F27|Financial|Insurance|The People's Insurance Co. (Group) of China Ltd. is a holding company principally engaged in the provision of insurance products. Along with subsidiaries, the Company is mainly engaged in property insurance, health insurance, life insurance, reinsurance, Hong Kong insurance, pension insurance and operating insurance business. The property insurance business mainly includes the provision of property insurance products for companies and individuals, including motor vehicle insurance, agricultural insurance, property insurance and liability insurance. The health insurance business mainly includes health and medical insurance products. The life insurance business mainly includes life insurance products, including participating, endowments, annuity and universal life insurance products. Hong Kong insurance business includes property insurance business in Hong Kong, China. The pension insurance business includes business annuities and occupational annuities. 07768|101150|SS 603000|CNE100001FP0|Communication Services|Media|People.cn CO., LTD is a China-based company, principally engaged in the operation of Internet information business. The Company's major businesses include information business, Internet advertisement and publicity business, mobile value-added business, as well as the provision of technical services. The Company provides political news, economic news, society news, culture news, technology news, education news and international news for global Internet users, through articles, images, cartoons, audios and videos, forums, blogs, micro blogs, podcasts, mobiles, really simple syndication (RSS), online live and other ways. It conducts its businesses within domestic market and to overseas markets. 07769|1073384|SS 603059|CNE100002SY3|Consumer Staples|Personal Products|Perfect Group Corp., Ltd is a China-based company which is mainly engaged in research and development, manufacture and sales of oral hygiene products and disposable hygiene products. The Company’s oral hygiene products mainly include toothbrushes, dental floss, interdental brushes, dental floss sticks and denture cleaning tablets. The Company’s disposable hygiene products mainly include wet wipes and other related products. The Company's toothbrushes can be divided into baby toothbrushes, children toothbrushes, men toothbrushes, women toothbrushes, maternal toothbrushes and couple toothbrushes according to the consumer population. In addition, the Company also produces toothpaste and mouthwash. 07770|102949|SS 600071|CNE000000QJ3|Information Technology|Electronic Equipment, Instruments & Components|Phenix Optics Co Ltd is a China-based company principally engaged in the optical components processing business. The Company's principal business includes the manufacture and sales of optical lenses, optics, microscopes, metalworking and other products. The Company's products are mainly used in the cameras, camera phones, projector monitoring equipment, vehicle-borne products, university education and industrial fields. The Company mainly distributes its products in domestic and overseas markets. 07771|101102|SS 601666|CNE000001PH7|Energy|Oil, Gas & Consumable Fuels|PINGDINGSHAN TIANAN COAL. MINING CO., LTD. is a China-based company principally engaged in the mining, processing and sales of coal. The Company's primary products include mixed coal, smelting clean coal washed coal and others. The Company is also involved in the sales of materials, the sales of other products as agent and the geological exploration businesses through its subsidiaries. The Company mainly operates its businesses in domestic markets. 07772|996091|SS 603690|CNE100002ZD2|Industrials|Machinery|PNC Process Systems Co., Ltd. is principally engaged in providing integrated solution of high purity process systems for electronics, biological medicines and food and beverage fields. The Company primarily involves in design, manufactory, and installment of high purity process systems and high purity process equipment, providing auxiliary engineering, and providing value-added services including testing, facility management, calibration and maintenance, among others. 07773|100391|SS 600155|CNE000000X53|Financial|Capital Markets|Polaris Bay Group Co., Ltd., formerly HEBEI BAOSHUO CO., LTD., is a China-based company mainly engaged in securities businesses. The Company is principally engaged in securities business and plastic pipe profile business. The securities business mainly includes brokerage business, securities investment consulting business, securities self-operated business, investment banking business, credit transaction business and asset management business. The plastic pipe profile business is mainly engaged in the manufacture and sales of polyvinyl chloride (PVC) pipes, polyethylene (PE) pipes, PVC profiles and others. The Company's pipes and profiles are applied in urban water supply, drainage, sewage, gas and municipal engineering. The Company distributes its products mainly within domestic market. 07774|1155962|SS 601658|CNE100003PZ4|Financial|Banks|POSTAL SAVINGS BANK OF CHINA CO., LTD. is involved in the provision of banking and related financial services in China. The Bank mainly operates four business segments. Personal Banking Business segment provides a wide range of products and services to individual customers, including Renminbi and foreign currency deposits, loans, bank cards and fee- and commission-based products and services. Corporate Banking Business segment provides diversified financial products and services for corporate banking customers, including corporate loans, discounted bills, corporate deposits, and fee- and commission-based products and services such as settlement, investment banking, custodian, corporate asset management and international trade finance. Treasury Business segment consists primarily of financial market business, including trading, investment, interbank financing and interbank bill rediscounting, as well as asset management business. The Bank also operates Other Business segment. 07775|996558|SS 603603|CNE100002R40|Industrials|Commercial Services & Supplies|Poten Environment Group Co Ltd is a company mainly engaged in providing comprehensive services for water ecological environment treatment. The Company's main business includes industrial water system, urban and rural water environment, equipment business and soil remediation business. The industrial water system business provides environmental engineering technical solutions and professional operation management services. The urban and rural water environment business provides customized services for rural ecological scenes and provide overall solutions for urban water quality improvement. The equipment business focuses on the production and research and development (R&D) of membrane materials and membrane components, diversified core water treatment technology and equipment R&D and manufacturing, and engineering service system integration business. The soil remediation business focuses on urban site soil and groundwater environmental remediation projects. 07776|101104|SS 601669|CNE1000017G1|Industrials|Construction & Engineering|Power Construction Corporation of China, Ltd. is a China-based company principally engaged in the contracting, survey and design of water conservancy and hydropower projects. The Company's principal businesses include the construction contracting, electric investment and operations, real estate development, equipment manufacturing and leasing, among others. The Company is also engaged in the commodity trading, the sales of materials and the construction of highways and bridges through its subsidiaries. The Company mainly operates its businesses in the domestic and overseas markets. 07777|1056007|SS 603605|CNE100002TP9|Consumer Staples|Personal Products|Proya Cosmetics Co., Ltd. is a China-based company principally engaged in the research, development, production and sale of cosmetics. The Company's main products are skin care products, including lotions, emulsions, creams, cleansing creams, serums, eye creams, facial mask sunscreens and others. The Company's products also include make-up, cleansing and aromatherapy. The Company owns various brands, such as PROYA, UZERO, ANYA, YOYA, CATS & ROSES and HAPSODE. The Company distributes its products mainly in domestic market. 07778|953920|SS 603566|CNE1000025N0|Healthcare|Pharmaceuticals|Pulike Biological Engineering. Inc is principally engaged in the research, development, production and distribution of veterinary biological products and chemical medicines. The Company's veterinary biological products include vaccine and antibody, applied in the prevention and controlling of infection to epidemic disease for poultry and livestock. Its veterinary chemical medicines are mainly used in the treatment of epidemic diseases of poultry and livestock. 07779|100500|SS 600283|CNE000001519|Utilities|Water Utilities|QIAN JIANG WATER RESOURCES DEVELOPMENT Co., LTD is a China-based company principally engaged in tap water production and supply, sewage treatment, as well as tap water piping installation businesses. In addition, the Company is also engaged in real estate development, as well as the distribution of materials and spare parts. The Company conducts its businesses primarily in domestic market. 07780|994532|SS 603027|CNE1000026G2|Consumer Staples|Food Products|Qianhe Condiment and Food Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of condiment such as soy sauce, vinegar and cooking wine, as well as caramel and other food additives. The Company's soy sauce and vinegar are used under the trademark Qianhe, which is mainly used for cooking in home and catering companies. The Company’s caramel is used under trademark Hengtai, which is mainly used for coloring seasonings and foods. The Company mainly distributes its products in the domestic market. 07781|1043307|SS 603557|CNE100002W76|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Qibu Corporation Limited is a China-based company which is mainly engaged in manufacture and sales of children’s clothing. The Company is mainly engaged in design, research and development, manufacture and sales of children's shoes, children's clothing and children's clothing accessories. The Company’s main products include sports shoes, leather shoes, cloth shoes, sweaters, shirts, pants, skirts, jackets, suits, coats, down jackets, bags, hats, hosieries and others. The Company’s main product brand is ABC KIDS. 07782|996089|SS 603677|CNE100002Z16|Information Technology|Electronic Equipment, Instruments & Components|Qijing Machinery Co., Ltd. is a China-based company principally engaged in the research and development, design, production and sales of washing machine clutch products. The Company's main products include washing machine clutches, washing machine parts, dishwasher parts and refrigerator parts. The Company is also engaged in the production and sales of electrical tool parts. The Company mainly distributes its products in the domestic and overseas markets. 07783|100473|SS 600229|CNE0000011W3|Communication Services|Media|Qingdao Citymedia Co,. Ltd, formerly Qingdao Soda Ash Industrial Company Limited., is principally engaged in the manufacture and distribution of chemical raw materials and chemical products. The Company’s products consist of soda products, including industrial soda ash, edible soda ash, edible sodium bicarbonate, industrial sodium bicarbonate, feed-grade sodium bicarbonate and others; fertilizer products, including urea, ammonium bicarbonate, methanol, formaldehyde, liquid carbon dioxide, steatic acid and glycerin, and calcium chloride products, including industrial calcium chloride, food-grade calcium chloride, polyacrylamide, as well as salt of ice and snow melting for roads. The Company also engages in the thermoelectricity business, which mainly involves in the supply of electricity and steam. 07784|994599|SS 603798|CNE100002763|Materials|Chemicals|QINGDAO COPTON TECHNOLOGY COMPANY LIMITED mainly provides lubrication and conservation products for vehicles and industrial equipment. The Company's products are divided into four categories: the first category is automobile oil products, including engine oil, power steering fluid oil and automatic transmission oil, among others; the second category is industrial lubricant, including hydraulic oil, industrial gear oil and steam turbine oil, among others; the third category is auto chemicals, including antifreezing solution, brake fluid and others, and the fourth category is car care products, mainly including lubricating oil, fuel, protective agents and cleaners for intake and exhaust system, among others. 07785|100810|SS 600690|CNE000000CG9|Consumer Discretionary|Household Durables|Haier Smart Home Co., Ltd., formerly QINGDAO HAIER CO., LTD., is a China-based company principally engaged in the research, development, manufacture and sales of household electrical appliances. The Company’s main products include refrigerators/freezers, washing machines, air-conditioners, water heaters, kitchen appliances products, small home appliances and U-home smart home products. The Company also provides the customers with integrated smart home solutions. The Company is also involved in channel integration service business, including logistics, as well as the distribution of home appliances and other products. The Company distributes its products in domestic market and to overseas markets. 07786|1114560|SS 603187|CNE100003JG7|Industrials|Machinery|Qingdao Hiron Commercial Cold Chain CO., LTD. is principally engaged in the research and development (R&D), production and sales of commercial cold-chain equipment, as well as the provision of related services. The Company mainly provides cabinet freezers and refrigerated counters, including horizontal arc glass door, horizontal flat glass, vertical and other types. The Company’s products are applied in the storage of ice creams, dairy products, quick-freeze food and others. 07787|994576|SS 603577|CNE100002ZP6|Materials|Metals & Mining|QINGDAO HUIJINTONG POWER EQUIPMENT CO., LTD. is a China-based company principally engaged in the research, design, manufacture and distribution of transmission line towers. The Company’s products mainly include angle steel towers, steel tubular towers and other steel structure products. The Company distributes its products within domestic market and to overseas markets, including Myanmar, Canada and Pakistan. 07788|1008680|SS 601366|CNE100002XZ0|Consumer Discretionary|Multiline Retail|Liqun Commercial Group Co., Ltd., formerly Qingdao Liqun Department Store Group Co., Ltd., is a Chinese retail chain enterprise. The Company's main businesses include retail chain businesses such as department stores, supermarkets and electrical appliances. The Company distributes its products within the domestic market and to overseas market. 07789|1118181|SS 601298|CNE100003GT6|Industrials|Transportation Infrastructure|Qingdao Port International Co., Ltd. is a China-based company which mainly provides port related services. The Company mainly operates Qingdao Dagang Port Area, Qianwan Port Area, Huangdao Oil Port Area and Dongjiakou Port Area. The Company has six segments. The Container Handling and Ancillary Services segment is engaged in the loading and discharging of containers and storage. The Metal Ore, Coal and Other Cargo Handling and Ancillary Services segment is engaged in the loading and discharging of metal ore, coal and other cargo and storage. Liquid Bulk Handling and Ancillary Services segment is engaged in the loading and discharging of liquid bulk and storage. The Logistics and Port Value-added Services segment is engaged in the provision of towing and tallying services. The Port ancillary Services segment is engaged in the provision of facilities construction service. The Financial Services segment is engaged in the provision of financial products and services. 07790|1162073|SS 603755|CNE100003PD1|Consumer Staples|Food Products|Qingdao Richen Food Co.,Ltd. engages in the research and development, production, and sale of compound seasonings for food processing and catering companies in China. It offers liquid and powder seasonings, roast chicken seasoning, sauces, coating flour, paste coatings, and other products, as well as pulp-coated condiments. The company also provides fried rice seasoning and tempura breaded; black pepper sauce, BBQ sauce, colorful barbecue sauce, and steak sauce with wine flavor; beef bone, seafood, tonkotsu, chicken ramen, tomato, and spicy ramen soup seasoning; twice cooked and braised pork seasoning; and spicy, collagen, and mushroom flavor hot pot partner. In addition, the company’s products are used in various types of barbecue, fried food, and prepared food production. Further, the company provides services to the domestic food market, as well as a range of product solutions for various supermarkets and catering chain enterprises under the Taste Story brand; and export food processing companies of livestock and poultry products, aquatic products, vegetable products, etc. It exports its products primarily to Asia, Europe, and the United States. Qingdao Richen Food Co.,Ltd. was founded in 2001 and is based in Qingdao, China. Qingdao Richen Food Co.,Ltd. is a subsidiary of Qingdao Boya Investment Holding Co., Ltd. 07791|994567|SS 603421|CNE100002RS7|Information Technology|Semiconductors & Semiconductor Equipment|Qingdao Topscomm Communication Inc is a China-based company mainly engaged in the power distribution and fire control field of the power industry. The Company is committed to the basic theoretical research and product development of power line carrier communication technology and bus communication technology. Its main products include carrier module (including chip) products, collection terminal equipment, electric energy meters, etc. Its products are mainly applied in electricity information acquisition system for national smart grid. The Company conducts its businesses primarily within domestic market. 07792|1162048|SS 605001|CNE100004009|Industrials|Machinery|Qingdao Victall Railway Co Ltd is a China-based company mainly engaged in the research and development, manufacturing and sales of rail transit vehicle supporting products. The Company's products are primarily divided into five categories. The interior products include roof panels, wall panels, air ducts, vehicle display screens, partitions, roller blinds, bar counters, seats and others. The toilet system includes vacuum toilet system, toilet module, water tank and washroom, among others. The metal structural parts include skirt board fastening devices, hangers, equipment compartment frames, line pipe fixing brackets, equipment welding brackets and others. The modular products include opening and closing mechanisms and shade screens, among others. The exterior structural parts include head shells, pantograph diversion covers, skirt boards and bottom diversion covers. The Company also provides vehicle maintenance services. 07793|1117999|SS 603739|CNE100003GX8|Healthcare|Biotechnology|Qingdao Vland Biotech Co., Ltd. is a China-based company which mainly develops, produces and sells enzyme preparations, micro-ecology and animal health products. The Company's main products are enzyme preparations, micro-ecology and animal health products, such as feed enzymes, industrial enzymes, food enzymes, plant micro-ecological preparations, veterinary chemicals and veterinary drugs. The Company's products are mainly used in the washing, textile, food, feed, paper, energy and pharmaceutical industries. The Company mainly distributes its products in China and overseas markets. 07794|100835|SS 600714|CNE000000K66|Energy|Oil, Gas & Consumable Fuels|Qinghai Jinrui Mineral Development Co., Ltd. is a China-based company principally engaged in the chemical business. The Company is principally engaged in the production and sales of strontium carbonate products. The Company's principal products include industrial grade strontium carbonate, electronic grade strontium carbonate, strontium nitrate, strontium hydroxide, as well as sulfur, sodium sulfite and other by-products. The Company mainly conducts its business in Qinghai Province and Chongqing Municipality. 07795|942798|SS 600381|CNE0000017W0|Healthcare|Pharmaceuticals|QINGHAI SPRING MEDICINAL RESOURCES TECHNOLOGY CO.,LTD is a China-based company that principally engaged in the integrated development, utilization, production, sales and consulting services of the natural advantageous resources on the Qinghai-Tibet plateau, as well as the development and utilization of other biological resources. The Company’s main products are the cordyceps sinensis series products under Verygrass brand, which includes cordyceps sinensis pure powder tablet, processed cordyceps sinensis and raw cordyceps sinensis. The Company’s subsidiary is Qinghai Spring Pharmaceutical Resource Utilization Co Ltd. 07796|1043297|SS 601326|CNE100002QX9|Industrials|Transportation Infrastructure|Qinhuangdao Port Co., Ltd. is a China-based company principally engaged in the provision of integrated port services. Its integrated port services include stevedoring, stacking, warehousing, transportation and logistics services. It handles various types of cargos, including dry bulk cargoes such as coal and metal ores, oil and liquefied chemicals, containers and general cargo and other goods. The Company also provides ancillary port services and value-added services. Ancillary port services include tugging, tallying, transshipping and shipping agency services. Value-added services include towing, tallying, coal blending and tariff-free warehouse and export supervisory warehouse services. It operates Qinhuangdao Port, Caofeidian Port and Huanghua Port. 07797|1161399|SS 603236|CNE100003N01|Information Technology|Electronic Equipment, Instruments & Components|Quectel Wireless Solutions Co., Ltd. is a China-based company principally engaged in the design, research and development and sales of cellular communication modules in the field of Internet of Things as well as provides solutions. The Company's main products include GSM/GPRS (2G category) series, WCDMA/HSPA (3G category) series, LTE (4G category) series and NB-IoT series cellular communication modules, as well as GNSS series positioning module series and EVB tool series. The Company's products are mainly used in the field of wireless payment, vehicle transportation, smart energy, smart city, intelligent security, wireless gateway, industrial applications, medical health and agricultural environment. The Company distributes its products both to the domestic market and to overseas markets. 07798|951039|SS 603818|CNE1000025C3|Consumer Discretionary|Household Durables|Qu Mei Home Furnishings Group Co.,Ltd. research, develops, designs, manufactures, and sells household products in China. It offers upholstered furniture, such as sofas, electric chairs, and soft-pack dining chairs. Qu Mei Home Furnishings Group Co.,Ltd. was founded in 1993 and is based in Beijing, China. 07799|1141897|SS 688009|CNE100003MP2|Information Technology|Electronic Equipment, Instruments & Components|China Railway Signal & Communication Corporation Limited is a China-based company principally involved in the rail transportation control system projects. The Company operates three segments. The Rail Transportation Control System segment is engaged in the design and integration, equipment manufacturing and system implementation with a focus on product design and research and development relating to the rail transportation control system industry. The Construction Contracting segment engages in the provision of services relating to municipal and other construction projects. The Others segment mainly engages in the trading of coal, chemical raw materials, mineral powder and others. The Company conducts its businesses in domestic and overseas markets. 07800|1008743|SS 603803|CNE100002RC1|Information Technology|Communications Equipment|Raisecom Technology Co Ltd is a China-based company principally engaged in the research and development, manufacturing and sales of communication network access products. The Company's main products include integrated access terminal products, centralized local port terminal products, industrial networking products, private wireless networking products, software products and auxiliary access products. Its products are mainly used in communications operation, smart grid, intelligent transportation and other fields. The Company mainly distributes its products in domestic and overseas markets. 07801|1141891|SS 688002|CNE100003MX6|Information Technology|Electronic Equipment, Instruments & Components|Raytron Technology Co Ltd is a China-based company specializing in the design and manufacturing technology development of special integrated circuits, special chips and micro-electro-mechanical systems (MEMS) sensors. The Company's products include infrared detectors and movement modules, infrared thermal imagers and other products. The Company's products are widely used in night vision observation, artificial intelligence, machine vision, automatic driving, unmanned aerial vehicle (UAV) load, intelligent industry, safety and fire protection, Internet of things, medical and epidemic prevention and other fields. The Company's export products are mainly sold to Europe, North America and other regions. 07802|1084854|SS 603650|CNE1000036G1|Materials|Chemicals|Red Avenue New Materials Group Co., Ltd. is a China-based company principally engaged in the research, development, production, sales and trading of fine chemical materials. The Company's main products are phenolic resins for rubber, including tackifying resins, reinforcing resins and adhesive resins. The Company's products are mainly applied in tires, as well as hoses, adhesive tapes, rubber shoes and other rubber products. The Company is also engaged in the trading of homogenizers, tackifying resins, adhesives, cobalt salts, white carbon, protective waxes, environmentally friendly oils and other processing aids. 07803|1062254|SS 601828|CNE100002RX7|Real Estate|Real Estate Management & Development|Red Star Macalline Group Corporation Ltd. is a China-based company which operates home decoration and furniture stores. The Company operates its business through three segments. The Owned Market Operation and Management segment is engaged in leasing floor areas to the tenants and providing comprehensive and continuous operation and management support to them. The Managed Shopping Malls segment is engaged in providing initiation, consultation and management services to the Company’s partners and the construction contractors. The Other segment is engaged in the sales of merchandise and related services, and provides other comprehensive service to the customers, including strategy consultation, home design consultation and construction service. 07804|1011026|SS 603196|CNE100002X42|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Ribo Fashion Group Company Limited is a China-based company principally engaged in the design, research, development, production and sales of women's garments. The Company's main products include blouses and shirts, coats, trousers, dresses and skirts and others. The Company owns brand names of broadcast: bo, PERSONAL POINT and CRZ. The Company distributes its products in the domestic market. 07805|100532|SS 600321|CNE0000017R0|Materials|Paper & Forest Products|Rightway Holdings Co., Ltd., formerly SichuanGuodong Construction Co., Ltd, is a China-based company principally engaged in the manufacture and distribution of artificial boards. The Company’s main products include middle and high density fiber boards, covering boards and particle boards, among others, which are applied primarily in the manufacture of furniture. The Company is also engaged in the businesses of engineering construction, hotel operations, glass deep-processing and production and distribution of formaldehyde. 07806|100480|SS 600259|CNE0000012R1|Materials|Metals & Mining|Rising Nonferrous Metals Share Co., Ltd. is a China-based company, principally engaged in the mining, manufacture, processing and distribution of nonferrous metals. The Company's main products include tungsten and related products, as well as rare earth and related products. The Company is also engaged in import and export trading business. It distributes its products in domestic market and to overseas markets. 07807|994551|SS 603218|CNE100003J15|Industrials|Machinery|Riyue Heavy Industry Co., Ltd. is a China-based company mainly engaged in the research and development, production and sales of large-scale heavy equipment castings. The Company's products include wind castings, plastic machinery castings, diesel castings, machining center castings and other castings. The Company's products are used in heavy equipment in the fields of assembly energy, general machinery and marine engineering. The Company conducts its businesses in domestic and overseas markets. 07808|100288|SS 600017|CNE000001P03|Industrials|Transportation Infrastructure|RIZHAO PORT CO.,LTD. is a China-based company principally engaged in the operation of terminals and other port facilities, as well as the provision of loading and unloading, storage and other services in port areas. The Company operates through three segments: Loading and Unloading Service segment, Stockpiling Services segment and Port Management segment. The Company also involves in the leasing, maintenance and operation of port machineries, facilities and equipment; the provision of ship and port services; the provision of access to Internet services, sale of electric power and wastewater treatment, among others. 07809|1031227|SS 603860|CNE100002WJ6|Industrials|Professional Services|RoadMainT Co., Ltd. is a China-based company principally engaged in the provision of decision-making advisory services to road maintenance industry. The Company is also engaged in the research and development, manufacturing and sales of road detection equipment, as well as the development and sales of road maintenance information system. The Company mainly provides products and services to government highway management institutions, toll road management enterprises, as well as enterprises engaged in road maintenance testing, conservation design, road maintenance consulting and maintenance construction businesses. The Company mainly operates its business in domestic market. 07810|100558|SS 600355|CNE000001BK1|Information Technology|Technology Hardware, Storage & Peripherals|Routon Electronic Co., Ltd. is a China-based company principally engaged in the manufacture and sales of intelligent control products, consumer terminal products and intelligent Internet products. The Company's consumer terminal products include control products, identity card reading machine products, electronic communications products and others. The company distributes its products mainly within domestic market. 07811|101036|SS 601058|CNE1000015F7|Consumer Discretionary|Auto Components|Sailun Group Co., Ltd., formerly SAILUN JINYU GROUP CO., LTD., is a China-based company principally engaged in the research and development, manufacture and distribution of tires. The Company's main products include passenger car tires, light truck and sport utility vehicle tires, truck and bus tires, construction machinery vehicle tires and tire recycling products. The Company is also engaged in the development and distribution of radial tyre manufacturing techniques. The Company distributes its products within domestic market and to overseas markets. 07812|100820|SS 600703|CNE000000KB3|Information Technology|Semiconductors & Semiconductor Equipment|SANAN OPTOELECTRONICS CO., LTD is a China-based company principally engaged in the research, development, production and sales of light emitting diode (LED) products and chips. Its chip products include radio frequency (RF) chips for mobile phones and devices, RF chips for mobile phone base stations and power conversion chips, among others. The Company is also engaged in the research, development and sales of semiconductor materials. The Company operates businesses in both domestic and overseas markets. 07813|101037|SS 601116|CNE1000010L6|Consumer Staples|Food & Staples Retailing|Sanjiang Shopping Club Co Ltd is a China-based company mainly engaged in the operation of supermarkets, innovative stores and small-scale stores. The Company also conducts online sales through Yuncai application (APP)/mini program, Taoxianda and Ele.me. It mainly provides food, fresh food, grain and oil, beverages, liquor and tobacco, daily necessities, knitting products, sports and entertainment products, cosmetics, cultural and office supplies and other products. The Company mainly conducts its businesses in Zhejiang Province, China with Ningbo as its main market. 07814|994585|SS 603663|CNE1000030V3|Materials|Chemicals|Sanxiang Advanced Materials Co., Ltd. is a China-based company principally engaged in the research, design, production and distribution of fused zirconia, casting modified materials, as well as single crystal fused alumina abrasive materials, among others. The Company’s products include zirconia series products, single crystalline fused alumina series products, cored wire series products, nucleating agent (inoculant) series products, nodulizer series products and silica fume powder series products. The Company operates its business within domestic and overseas markets, including America, Canada, Brazil, France, Italy, Japan, South Korea, Australia, Indonesia, Taiwan and other countries and areas. 07815|100300|SS 600031|CNE000001F70|Industrials|Machinery|Sany Heavy Industry Co., Ltd. engages in the research and development, manufacture, and sale of construction machinery worldwide. The company operates through Concrete Machinery, Excavation Machinery, Lifting Machinery, Pile-Working Machinery, Pavement Machinery, and Financial Service segments. The Concrete Machinery segment research, develops, produces, and sells products, such as concrete pump trucks, concrete conveying pumps, concrete mixing stations, concrete mixer trucks, and concrete truck-mounted pumps. The Excavation Machinery segment research, develops, produces, and sells large, medium, and small excavators, and other excavation machinery products. The Lifting Machinery segment research, develops, produces, and sells truck cranes, all-terrain truck cranes, crawler and tower cranes, and other lifting machinery products. The Pile-Working Machinery segment research, develops, produces, and sells products, such as rotary drilling rigs, electro-hydraulic pile drivers, and diaphragm wall grabs. The Pavement Machinery segment research, develops, produces, and sells road machinery product including road rollers, graders, pavers, milling machines, and asphalt mixing plants. The Financial Service segment offers mortgage loans and financial leasing services. It also offers concrete machinery, excavators, hoisting machinery, pile driving machinery, and road construction machinery. In addition, the company provides concrete pump trucks, concrete trailer pumps, concrete mixing trucks, and stations. The company was founded in 1994 and is based in Beijing, China. 07816|100695|SS 600545|CNE000001GB9|Industrials|Machinery|Saurer Intelligent Technology Co Ltd, formerly Xinjiang Urban Construction Group Co Ltd, is a China-based company mainly engaged in the research and development, production and sales of intelligent textile complete sets of equipment and core components. The Company mainly operates through two segments. The Spin Business segment is mainly engaged in the manufacture and sales of blow-carding units, combing frames, roving frames, draw frames, and new textile machinery, as well as the provision of parts and components required for related machinery. The Technical Business segment is mainly engaged in the research and development, design and manufacture of twisting machines and embroidery machines; and provides parts and components for related machinery and sells various parts and components externally. The Company's products are sold in domestic and overseas markets. 07817|100312|SS 600061|CNE000000Q11|Financial|Capital Markets|SDIC Capital Co., Ltd, formerly SDIC Essence (Holdings) Co., Ltd, is a China-based company principally engaged in the securities business. The Company operates through five segments. The Brokerage segment manily includes brokerage business of securities and futures and the agent sales of financial products. Entrusted Asset Management segment mainly includes the pooled asset management, directional asset management and specific asset management. Proprietary Business segment mainly invests the Company’s funds in equity securities, fixed income securities and derivatives and is involved in the market making business in the new over-the-counter (OTC) market. Investment Banking segment includes stock financing, bond financing, mergers and acquisitions and financial advisory services. Margin Trading segment includes margin trading, stock pledged repo and agreed-to-repurchase securities. 07818|100977|SS 600886|CNE000000JM2|Utilities|Independent Power and Renewable Electricity Producers|SDIC Power Holdings Co., Ltd. engages in the electricity business in China. It generates electricity with an installed capacity of 20.765 million kilowatts of hydropower; 11.8808 million kilowatts of thermal power; and 2.2305 million kilowatts of wind power; and 1.342 million kilowatts solar power. SDIC Power Holdings Co., Ltd. is based in Beijing, China. 07819|100992|SS 600962|CNE000001JM0|Consumer Staples|Food Products|SDIC ZHONGLU FRUIT JUICE CO., LTD. is a China-based company principally engaged in beverage manufacturing company. The Company's main products include juice, spices and fructose. The Company is also engaged in feed manufacturing operations. The Company distributes its products in domestic market and to overseas markets. 07820|994513|SS 601155|CNE100002BF8|Real Estate|Real Estate Management & Development|Seazen Holdings Co., Ltd is a China based company principally engaged in development and operation real estates. The Company develops residential properties and commercial properties. The Company’s products of residential properties developments are commercial residential, which includes high-rise residential, low-density multi-storey residential and villas. The Company operates residential property business in Shanghai, Nanjing, Suzhou, Hangzhou, Changzhou and other cities in the Yangtze River Delta region. The Company’s products of commercial properties are mainly commercial complex projects. The Company is also involved in the property leasing and management business. 07821|942601|SS 603988|CNE100001VD3|Industrials|Electrical Equipment|SEC Electric Machinery Co., Ltd. is a China-based company principally engaged in the research, development, production and sales of motors. The Company's main products include large and medium-sized direct current (DC) motors, medium and high voltage alternating current (AC) motors, generators, motor test station power systems and other complete sets of equipment, such as switching test station power systems. The Company distributes its products in domestic market and to overseas markets. 07822|1162047|SS 603109||Industrials|Electrical Equipment|SENCI ELECTRIC MACHINERY CO., LTD. is a China-based company mainly engaged in general equipment manufacturing business. The Company develops, manufactures and sells small generators, general power and end-use products. The main products are small generators, starter motors, automotive motors, general gasoline engines, general gasoline generators, digital inverter generators, high-pressure cleaners and water pumps, which has a wide range of applications and strong versatility. The Company operates its business in domestic and overseas market. 07823|100404|SS 600171|CNE000000XB6|Information Technology|Semiconductors & Semiconductor Equipment|Shanghai Belling Corp., Ltd. is a China-based company primarily engaged in the design, production and trading of integrated circuits. The Company's primary products include intelligent metering, universal analog and power management products. The Company's products are mainly used in electricity meters, mobile phones, liquid crystal display (LCD) televisions (TVs), set-top boxes and other types of consumer electronics products. The Company is also involved in the provision of testing and processing services through its subsidiaries. 07824|100550|SS 600343|CNE000001DT8|Industrials|Machinery|SHAANXI AEROSPACE POWER HI-TECH CO.LID is a China-based company, principally engaged in the research, design, manufacture and distribution of general machinery and professional equipment. The Company mainly provides intelligent gas meters and intelligent data sampling modules, pumps and pump systems, chemical equipment, motors and hydraulic transmission products. In addition, it is engaged in the construction and installation business, as well as energy saving projects. The Company operates its businesses within domestic market and in overseas markets. 07825|100577|SS 600379|CNE0000019Q8|Industrials|Electrical Equipment|Shaanxi Baoguang Vacuum Electric Device Co Ltd, formerly Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd, is a China-based company mainly engaged in the research and development, manufacturing and sales of vacuum interrupter products. The Company is mainly engaged in five businesses. The electronic device business is engaged in the production of electric vacuum devices such as vacuum interrupters, solid-sealed poles, phase columns and solar collector tubes. The electrical accessories business is engaged in the production of operating mechanisms, other electrical accessories, arc interrupter spare parts and other products. The electronic ceramics business is engaged in the production of electric vacuum ceramics. The international business is engaged in the export of vacuum interrupters, solid-sealed pole products, metallized porcelain shells and electrical accessories. The new energy business is engaged in the business of energy storage, hydrogen energy and solar collector tubes. 07826|101058|SS 601225|CNE100001T64|Energy|Oil, Gas & Consumable Fuels|SHAANXI COAL INDUSTRY COMPANY LIMITED is a China-based company, principally engaged in the mining, dressing by washing, transportation and sales of coal. The Company's coal products are mainly applied in power, chemical engineering and metallurgy, among others. The Company distributes its products mainly within domestic markets. 07827|101012|SS 600984|CNE000001K40|Industrials|Machinery|SHAANXI CONSTRUCTION MACHINERY CO., LTD is a China-based company principally engaged in the research, development, manufacture and sales of construction machinery. The Company's main products include pavers, road rollers, milling machines, stabilized soil mixers, asphalt mixing plants, related accessories and others. The Company is also engaged in leasing business and steel structure product manufacturing business. The Company conducts its businesses mainly in the domestic market. 07828|942819|SS 601015|CNE100001VV5|Materials|Metals & Mining|Shaanxi Heimao Coking Co., Ltd. is a China-based company, principally engaged in the production and sales of coking and chemical products. The Company's products mainly include cokes, coal tars, crude benzene, methyl alcohol, synthesis ammonia and liquefied natural gas (LNG), among others. It conducts its businesses mainly within domestic markets. 07829|1031323|SS 603139|CNE100002XT3|Healthcare|Pharmaceuticals|SHAANXI KANGHUI PHARMACEUTICAL CO., LTD. is principally engaged in research and development, manufacture and sales of Chinese patent medicines. The Company's main products include Kun Fu Kang capsules (tablets), Fufang Shuanghua tablets, Xiaoyin granules, Fuguigutong capsules, Zhiyao Xiaoke capsules and Fufang Qingdai perfusates. The Company distributes its products just within China domestic market. 07830|100931|SS 600831|CNE000000GB1|Communication Services|Media|SHAANXI BROADCAST & TV NETWORK INTERMEDIARY(GROUP) CO., LTD. is a China-based company principally engaged in the planning, construction, operation and management of radio and television network. The Company operates through four segments. The Cable Television segment is engaged in television program broadcasting and video broadcasting, among others. The Data segment is engaged in the provision of Internet access services. The Installation segment is engaged in the installation of cable televisions. The Satellite Television Transmission segment is engaged in the transmission of cable television program signals to customers through cable networks. 07831|100456|SS 600248|CNE000001329|Industrials|Construction & Engineering|Shaanxi Construction Engineering Group Corp Ltd, formerly Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd, is a China-based company principally engaged in contract construction of petroleum and chemical engineering projects. The Company operates its businesses through construction and installation, manufacture of non-standard equipment, materials distribution, equipment non-destructive testing and technology training services. The Company operates its businesses in domestic and overseas markets, with Shaanxi Province, China as its major market. 07832|100552|SS 600348|CNE000001FP1|Energy|Oil, Gas & Consumable Fuels|Shan XI Hua Yang Group New Energy Co Ltd, formerly Yang Quan Coal Industry Group Co Ltd, is a China-based company, principally engaged in the production, washing, dressing, procession and distribution of coals. The Company is also engaged in the production and distribution of electricity and heat. The Company mainly offers washed lump coals, washed fine coals, slack coals and coal slurry. The Company distributes its products in the domestic market. 07833|100990|SS 600960|CNE000001H60|Consumer Discretionary|Auto Components|Bohai Automotive Systems Co Ltd, formerly Shandong Binzhou Bohai Piston Co Ltd, is a China-based company mainly engaged in the design, development, manufacturing and sales of pistons and other auto parts. The Company's main products include pistons and components, lightweight auto parts, auto wheels, auto air conditioners, shock absorbers, exhaust systems, fuel tanks, etc. Its products are mainly used in new energy vehicles and light-weight components of traditional vehicles, automotive powertrain components, chassis assembly components and heat exchange system components. The Company operates its businesses in domestic and overseas markets. 07834|100995|SS 600966|CNE000001J19|Materials|Paper & Forest Products|SHANDONG BOHUI PAPER INDUSTRY CO., LTD. is a China-based company principally engaged in paper making business. The Company's major products consist of card paper, printing-and-writing paper, writing paper, offset paper, packaging paper, cardboards, wood pulp for paper making and others. The Company distributes its products within domestic market and to overseas markets. 07835|994607|SS 603858|CNE100002FV6|Healthcare|Pharmaceuticals|SHANDONG BUCHANG PHARMACEUTICALS CO., LTD. is a China-based company principally engaged in the research, development, manufacture and distribution of Chinese patent medicines. The Company’s main products are compound traditional Chinese medicines, including cerecarton capsules,wenxin granules, as well as danhong injections, among others. Its products are mainly applied to the fields of cardio-cerebrovascular diseases and gynecological diseases. The Company distributes its products within domestic market and to overseas markets, with North China, East China and Central China as its major markets. 07836|1031321|SS 603086|CNE100002XG0|Materials|Chemicals|ShanDong Cynda Chemical Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of pesticides. The Company’s main products include herbicides, fungicides, agricultural original chemicals, preparations and intermediates, among others. The herbicides mainly include the clethodim and preparations, clomazone and related preparations, imazethapyr, as well as imazapyr and its preparations. The Company mainly distributes its products in domestic and overseas markets. 07837|1056004|SS 603278|CNE100002TR5|Materials|Metals & Mining|Shandong Daye Co Ltd is a company mainly engaged in research and development, production and sales of bead wires. The Company's products include bead wires, steel cords and hose wires, which are used in passenger car tires, truck tires, engineering tires, and aviation tires. 07838|1056013|SS 603856|CNE100002TV7|Industrials|Building Products|Shandong Donghong Pipe Industry Co., Ltd. is a China-based company principally engaged in the research, development, production and sale of various types of plastic pipelines. The Company's main products include polyethylene (PE) steel pipe fittings, PE pipe fittings and plastic pipe fittings. The Company's products are mainly used in municipal infrastructure construction, gas, mining, chemical, power and heat and residential sectors. The Company distributes its products mainly in domestic market. 07839|100697|SS 600547|CNE000001FR7|Materials|Metals & Mining|Shandong Gold Mining Co., Ltd. is a China-based company principally engaged in the mining, processing and sales of gold. The Company operates two segments. The Gold Mining segment is engaged in the mining of gold ore. The Gold Refining segment is engaged in the production and sales of gold. The Company is also engaged in the distribution of other metals extracted during the gold ore smelting process, such as silver, copper, iron, lead and zinc. The Company conducts its businesses in domestic and overseas markets. 07840|1031320|SS 603586|CNE100003J64|Consumer Discretionary|Auto Components|Shandong Gold Phoenix Co., Ltd. is a China-based company principally involved in the research, development, manufacture and sales of friction materials and braking products. The Company’s main products include brake pads, brake discs, brake shoes and other accessories, which are primarily used as components of motor vehicle braking parts. The Company’s products are distributed to both domestic and overseas markets. 07841|100553|SS 600350|CNE0000019Y2|Industrials|Transportation Infrastructure|Shandong Hi-speed Company Limited engages in the investment, operation, and management of toll roads, bridges, and tunnel infrastructure; and related businesses in China. It is also involved in expressway service areas and ancillary services; property management; and investment and operation management of rail transit facilities. The company operates and manages a total of approximately 2,818 kilometers of roads and bridges. The company was formerly known as Shandong Expressway Company Limited and changed its name to Shandong Hi-speed Company Limited in April 2012. The company was founded in 1999 and is headquartered in Jinan, China. Shandong Hi-speed Company Limited is a subsidiary of Shandong Expressway Group Co., Ltd. 07842|100848|SS 600735|CNE000000LQ9|Consumer Staples|Personal Products|SHANDONG HIKING INTERNATION CO., LTD. is a China-based company principally engaged in the manufacture, processing and export of hair products, textile and garment products. The Company's principal products include toupee, women's wigs, hair extensions, teaching wigs, wig accessories and other human hair products, as well as knitwear, clothing, home textiles, and textile fabrics. Its brands include S&O, OnRite and NewImage. The Company's products are mainly exported to the United States, Europe and Japan. 07843|100632|SS 600467|CNE000001H52|Consumer Staples|Food Products|SHANDONG HOMEY AQUATIC EVELOPMENT CO., LTD is a China-based company, principally engaged in the mariculture, food processing, marine fishing and medical care businesses. The Company's main aquaculture products include sea cucumber, jellyfish and shrimp. The processing products include frozen food, aquatic products and salted aquatic products. The Company distributes its products within domestic market and to overseas markets. 07844|100610|SS 600426|CNE000001BM7|Materials|Chemicals|Shandong Hualu-Hengsheng Chemical Co., Ltd. manufactures and sells chemical products worldwide. The company offers chemical fertilizers, polyurethane raw materials, carbonylated derivative products, new chemical materials, and new energy materials; and provides industrialization services, such as development planning, engineering design, project management, and equipment manufacturing. Shandong Hualu-Hengsheng Chemical Co., Ltd. was founded in 2000 and is based in Dezhou, China. 07845|951031|SS 603021|CNE1000025F6|Materials|Containers & Packaging|Shandong Huapeng Glass Co.,Ltd. researches and develops, produces, and sells various glassware products and glass bottles primarily in China. The company offers ware products, including lead-free crystal glass products and molding goblets; fawles; and bottle products, such as food, wine, liquor, brandy, champagne, beverage, and olive oil bottles under the Shidao brand name. It also exports its products to South Korea, Japan, the United States, Canada, Russia, and other countries. The company was founded in 2001 and is headquartered in Rongcheng, China. 07846|100521|SS 600308|CNE0000014Y3|Materials|Paper & Forest Products|SHANDONG HUATAI PAPER INDUSTRY SHAREHOLDING CO.,LTD, formerly Shandong Huatai Paper Co.,LTD, is mainly engaged in the manufacture of paper products. The Company's main products include newsprint paper, culture paper, chemical products, coated paper, wrapping paper and pulp products. Its chemical products include Ionic membrane caustic soda, chloralkali salt and others. The Company distributes its products in domestic and to overseas markets. 07847|1024776|SS 603536|CNE100002X00|Consumer Staples|Food Products|Shandong Huifa Foodstuff Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of quick-frozen prepared meat products. The Company mainly sales its products through wholesaling and directly retailing to customers. The Company's main products include quick-frozen ball products, sausage products, fried products and string meat products. The frozen ball products mainly include chicken balls, fish balls and other ball products. The sausage products mainly include kiss sausages, sweet-scented osmanthus sausages and waist sausages. The fried products include fish tofu and Wufu crisp products. The Company mainly operates its businesses in domestic market. 07848|100293|SS 600022|CNE000001JV1|Materials|Metals & Mining|SHANDONG IRON AND STEEL COMPANY LTD is a China-based company principally engaged in the smelting, processing and distribution of iron and steels. The Company's major products are iron and steel products, including sheets, profiles, rods and bars, coiled materials, steel bars, steel billets, pig irons, iron ore, coking products, burning power and others. The Company distributes its products within domestic market and to overseas markets. 07849|100728|SS 600586|CNE000001C57|Materials|Construction Materials|Shandong Jinjing Science & Technology Stock Co., Ltd is a China-based company, principally engaged in the manufacture and distribution of glass products and pure caustic soda products. The Company provides glass products, including technical glass, float glass and processing glass, among others, as well as pure caustic soda. Its pure caustic soda products are applied in glass, chemical industry, metallurgy and other industries. The Company distributes its products within domestic market and to overseas markets. 07850|994525|SS 601966|CNE100002GM3|Consumer Discretionary|Auto Components|SHANDONG LINGLONG TYRE CO., LTD. is a China-based company primarily engaged in the design, development, manufacturing and distribution of car tires. The main products of the Company include full-steel radial tire products, semi-steel radial tire products and skew tire products. The Company produces high speed tires, engineering truck tires, winter tires, high-performance tires, Sports Utility Vehicle (SUV) tires, light truck tires, agricultural tires. These products are applied in passenger cars, commercial cars and engineering machineries. The Company distributes its products in domestic and to overseas markets. 07851|100842|SS 600727|CNE000000KK4|Materials|Chemicals|SHAN DONG LUBEI CHEMICAL CO., LTD. is a China-based company principally engaged in the chemical business. The Company's principal business includes the manufacture and sales of diammonium phosphate and compound fertilizers, cement products, as well as raw salt and bromine. The Company mainly distributes its products in the domestic market. 07852|100895|SS 600789|CNE000000P61|Healthcare|Pharmaceuticals|Shandong Lukang Pharmaceutical Co., Ltd. is a China-based company principally engaged in the research and development, manufacture and distribution of pharmaceutical products. The Company's primary products include pharmaceutical preparation products, semi-synthetic antibiotic raw materials, veterinary antibiotics and antibiotic raw materials and others. The Company is also involved in the production and distribution of pharmaceutical intermediates. The Company distributes its products in domestic and overseas markets. 07853|100447|SS 600219|CNE000001139|Materials|Metals & Mining|Shandong Nanshan Aluminium Co.,Ltd. researches and develops, manufactures, imports, sells, and exports aluminum profiles worldwide. The company offers upstream products power, alumina, downstream products, extruded materials, and rolled materials, as well as aluminum alloy ingots, materials, and parts for automobiles; and automotive sheets, aviation sheets, and power battery foils. It also engages in the development of building curtain walls, discs, short shaft forgings, battery aluminum foils, aluminum alloy hot rolled coils, metallurgical grade alumina, and aluminum plates; sale of non-ferrous metal alloys, metal functional materials, deep-processed products, textiles, clothing, furniture, building materials, and chemical products; and laboratory testing of materials and their products, as well as research and development of resource recycling technology. Further, it engages in the research and development, production, and sales of aviation and aerospace parts and components; research, design, preparation, heat treatment, simulation analysis, industrial design, and technical services of light alloy materials; and metal scrap and scrap processing. The company’s products are used for processing aviation sheets, automotive sheets, aluminum materials for new energy vehicles, high-speed trains, railway freight trains, medium and heavy plates for ships, tank cars, box cars, urban subways, passenger cars, power pipe rods, aluminum foil blanks, high-grade aluminum-plastic composite panel, power battery foil, food flexible packaging, cigarette packaging, pharmaceutical packaging, air-conditioning foil, can material, high-grade PS plate base, curtain wall, aluminum alloy doors and windows, containers and large mechanical structural parts, etc. The company was formerly known as Shandong Nanshan Industrial Co., Ltd. and changed its name to Shandong Nanshan Aluminium Co.,Ltd. in March 2006. The company was incorporated in 1993 and is based in Longkou, China. 07854|100686|SS 600529|CNE000001BG9|Healthcare|Health Care Equipment & Supplies|SHANDONG PHARMACEUTICAL GLASS CO., LTD is a China-based company principally engaged in the research and development, manufacture and distribution of pharmaceutical glass products. The Company's products include molded pharmaceutical glass bottles, ampoules, phials, brown bottles, butyl rubber plugs, aluminum tops and others. The Company distributes its products in domestic and overseas markets. 07855|1056001|SS 601019|CNE100002TG8|Communication Services|Media|Shandong Publishing and Media Co., Ltd. is a China-based company principally engaged in the publishing, issuing, printing and material trading of books, periodicals and electronic audio-visual products. The Company's main products include teaching materials and teaching auxiliary, as well as general books. The Company is also engaged in advertising business and the copyright agency of publications. The Company distributes its products within domestic market and to overseas markets. 07856|953914|SS 603026|CNE100001ZW4|Materials|Chemicals|Shinghwa Advanced Material Group Co Ltd, formerly SHANDONG SHIDA SHENGHUA CHEMICAL GROUP CO., LTD, is a China-based company engaged in the manufacture and sales of basic organic chemical products. The Company's main products include carbonate series products mainly including dimethyl carbonate, propylene carbonate, ethyl methyl carbonate, diethyl carbonate and ethylene carbonate, which are used in the production of lithium ion battery electrolytes together with lithium hexafluorophosphate, additives, and propylene glycol products, as well as fine chemical industry products, mainly include propylene oxide and methyl tert-butyl ether. 07857|994534|SS 603029|CNE100002748|Industrials|Machinery|ShanDong Swan Cotton Industrial Machinery Stock Co., Ltd. is principally engaged in the research and development, production and sales of cotton processing equipment and accessories. The Company's major products are divided into two categories: cotton ginning equipment and cotton peeling equipment. The Company's cotton ginning equipment include cotton ginning machine, seed cotton cleaner and lint cleaning machine. Its cotton peeling equipment is linter. The Company mainly provides integrated solutions, including the treatment of cotton from its harvest, storage, transport to yard, automatic feeding, cleaning, ginning, packing, cotton peeling and peeling cashmere waste recycling, among others. 07858|100884|SS 600777|CNE000000NJ0|Energy|Oil, Gas & Consumable Fuels|Shandong Xinchao Energy Corporation Limited engages in the exploration, production, and sale of oil and natural gas. It holds interest in oil fields in Crosby County, Texas; and shale oil and gas properties in Howard and Borden counties, Texas. The company was formerly known as Yantai Xinchao Industry Co., Ltd. and changed its name to Shandong Xinchao Energy Corporation Limited in June 2016. The company was founded in 1985 and is headquartered in Beijing, China. 07859|101034|SS 601028|CNE100001914|Materials|Metals & Mining|Shandong Yulong Gold Co., Ltd. engages in commodity trading business. The company offers mineral products, non-ferrous and precious metals, agricultural and forestry products, as well as crude oil. It trades in coal, rubber, and chemical industry. The company was founded in 1999 and is based in Jinan, China. 07860|100941|SS 600843|CNE000000C41|Industrials|Machinery|Shang Gong Group Co Ltd, formerly SGSB GROUP CO., LTD., is principally engaged in the manufacturing and distribution of sewing machines and spare parts. The Company provides industrial sewing equipment, special equipment for sewing machines and household sewing machines, under the brands of SHANGGONG, DA and BUTTERFLY, including lock stitch sewing machines, special sewing machines, overlock sewing machines, embroidery machines and spare parts for sewing equipment, among others. The Company is also involved in export trading business, as well as the manufacture and distribution of imaging materials and office machineries. The Company distributes its products in domestic and overseas markets. 07861|101184|SS 900924|CNE000000FY5|Industrials|Machinery|Shang Gong Group Co Ltd, formerly SGSB GROUP CO., LTD., is principally engaged in the manufacturing and distribution of sewing machines and spare parts. The Company provides industrial sewing equipment, special equipment for sewing machines and household sewing machines, under the brands of SHANGGONG, DA and BUTTERFLY, including lock stitch sewing machines, special sewing machines, overlock sewing machines, embroidery machines and spare parts for sewing equipment, among others. The Company is also involved in export trading business, as well as the manufacture and distribution of imaging materials and office machineries. The Company distributes its products in domestic and overseas markets. 07862|100812|SS 600692|CNE000000BH9|Real Estate|Real Estate Management & Development|SHANG HAI YA TONG CO., LTD. is a China-based company principally engaged in real estates business, communication engineering, taxi transportation businesses and metal materials related material trade. The Company also involves in the tourism and trading business, advertisement business, consulting business, agriculture business and others. The Company operates its businesses primarily in domestic market. 07863|1057306|SS 603329|CNE100002T30|Industrials|Air Freight & Logistics|SHANGHAI ACE INVESTMENT & DEVELOPMENT CO., LTD. is a China-based company which is mainly engaged in supply chain logistics and supply chain implementation of the trading business. The Company provides all aspects of supply chain logistics services, including port agents, customs clearance, bonded warehousing, loading and unloading, container operations, rail transport, road transport, water transport, warehousing and logistics management and other services. The Company provides service to phosphorous chemical industry, non-ferrous metals, coal industry and other industries. The Company also provides logistics-related customized services to large industrial customers. 07864|1073388|SS 603214|CNE100002ZL5|Consumer Discretionary|Specialty Retail|Shanghai Aiyingshi Co., Ltd is a China-based company principally engaged in the sales of maternal and baby products and the provision of related services. The Company is a chain retailer which provides maternal and baby supplies, as well as prenatal and baby health services for pre-pregnancy to 6-year-old infant families. The Company’s products mainly include infant milk powder, nutritional products, diapers, feeding supplies, toys, baby clothing, toiletries, maternity products, cotton textiles, strollers and others. The Company mainly distributes its products through direct sale stores and e-commerce channels. 07865|100774|SS 600643|CNE0000008S7|Financial|Diversified Financial Services|SHANGHAI AJ GROUP CO.,LTD., formerly Shanghai AJ Corporation, is principally engaged in investment trust service, international trading, and real estate management business. Through its subsidiaries, the Company primarily investment its assets in real estates, and involves in the import and export of merchandises, as well as the management and leasing of real estate. The Company operates its businesses primarily in Eastern China and Hong Kong, with Eastern China as its major market. 07866|996093|SS 603881|CNE100002R57|Information Technology|IT Services|Shanghai AtHub Co Ltd is a China-based company that provides data center construction and services. The Company's Internet Data Center (IDC) service business is mainly engaged in data center server hosting services and data center value-added services, including planning consulting, design consulting, operation management outsourcing, acceptance verification and other services. The Company's IDC solution business mainly provides product portfolio services, including design and planning consulting, data center overall solution business, data center transformation business, and third-party custody services. The Company's cloud service sales business is mainly engaged in the sales of cloud services and products. The Company distributes its products within the domestic market. 07867|100927|SS 600827|CNE000000CB0|Consumer Staples|Food & Staples Retailing|Shanghai Bailian Group Incorporated Company is a China-based company principally engaged in department store operation. The Company operates general department stores, shopping centers, outlets, supermarkets, convenience stores, chain hypermarkets, specialty chain stores, chain construction material stores and others. Its main businesses include the operation of department stores, supermarkets, shopping centers and outlets. The Company mainly operates businesses in domestic markets. 07868|101183|SS 900923|CNE000000FG2|Consumer Staples|Food & Staples Retailing|Shanghai Bailian Group Incorporated Company is a China-based company principally engaged in department store operation. The Company operates general department stores, shopping centers, outlets, supermarkets, convenience stores, chain hypermarkets, specialty chain stores, chain construction material stores and others. Its main businesses include the operation of department stores, supermarkets, shopping centers and outlets. The Company mainly operates businesses in domestic markets. 07869|1010848|SS 603197|CNE100002X83|Consumer Discretionary|Auto Components|Shanghai Baolong Automotive Corp is a company mainly engaged in research, development, production and sales of auto parts. The Company's products are comprised of valves and accessories, automotive metal pipe fittings, tire pressure monitoring system (TPMS) and related accessories and tools. The Company sells its products to both domestic and international markets, including China, North America, Europe, Japan and South Korea. 07870|100943|SS 600845|CNE000000C66|Information Technology|Software|Shanghai Baosight Software Co.,Ltd., an information and automation company, provides industrial solutions in China. The company offers information solutions, including manufacturing execution, integrated process quality management, and energy management systems; smart storage systems, such as crane location tracking and unmanned automatic crane systems; electromechanical equipment, including industrial robots, bell-type furnaces, and surface inspection devices; and automation solutions comprising whole metallurgical and cold rolling processes. It operates through 11 branches. Shanghai Baosight Software Co.,Ltd. was founded in 1978 and is headquartered in Shanghai, China. 07871|101185|SS 900926|CNE000000GG0|Information Technology|Software|Shanghai Baosight Software Co.,Ltd., an information and automation company, provides industrial solutions in China. The company offers information solutions, including manufacturing execution, integrated process quality management, and energy management systems; smart storage systems, such as crane location tracking and unmanned automatic crane systems; electromechanical equipment, including industrial robots, bell-type furnaces, and surface inspection devices; and automation solutions comprising whole metallurgical and cold rolling processes. It operates through 11 branches. Shanghai Baosight Software Co.,Ltd. was founded in 1978 and is headquartered in Shanghai, China. 07872|954956|SS 601968|CNE1000022Q0|Materials|Containers & Packaging|Shanghai baosteel packaging Co.,Ltd. is a China-based manufacturer of metal packaging products. The Company's main products include two piece cans, easy-opened lids and metal decorating products. The products of the Company are applied in food, can, beverage, fat, chemical, medicine and cosmetics and exported gift packaging industries. The Company distributes its products in both domestic and overseas markets. 07873|942822|SS 603009|CNE100001TD7|Consumer Discretionary|Auto Components|SHANGHAI BEITE TECHNOLOGY CO., LTD. is a China-based company, principally engaged in the research and development, production and sales of automobile parts. The Company mainly provides two categories of semi-finished and finished products: steering gear parts, including racks, input shafts, valve sleeves, pinions and others, as well as shock absorber parts, including piston rods and others. The Company distributes its products within domestic market and to overseas markets. 07874|996068|SS 603037|CNE100002Z73|Consumer Discretionary|Auto Components|Shanghai Carthane Co.,Ltd. operates in the auto parts manufacturing industry in China. Its products portfolio includes pedals, accelerator pedals, jounce bumpers, top mounts, callipers, spring seats, shock absorber components for chassis suspension systems and lightweight pedal assemblies for control systems, polyurethane buffer blocks, polyurethane spring pads, polyurethane shock absorbers and dust covers, etc. The company offers polyurethane load-bearing wheels in the field of non-automotive parts; and shock absorption components, pedal assemblies and rubber wheels. Its products are used in passenger car market. The company is also involved in exporting activities. Shanghai Carthane Co.,Ltd. was founded in 1995 and is based in Shanghai, China. 07875|994614|SS 603887|CNE1000030H2|Industrials|Construction & Engineering|Shanghai CDXJ Digital Technology Co Ltd, formerly Shanghai Chengdi Construction Corp Ltd, is a China-based company principally engaged in the provision of Internet date centers'(IDC) business. The Company operates in two segments. Pile Foundation and Enclosure segment is mainly engaged in pile foundation, pit enclosure, pile foundation and pit enclosure mixing, and geotechnical engineering, including the construction services related to static press piles, broad piles, cement-soil mixing piles and other foundation work. IDC Equipment and System Integration segment is mainly engaged in the provision of Internet data center equipment and services. The Company’s services are applied to the fields of real estate development, municipal engineering, public facilities, as well as industrial plants, among others. The Company mainly operates its business in domestic market. 07876|100763|SS 600621|CNE0000006D3|Financial|Capital Markets|Shanghai Chinafortune Co., Ltd is a China-based company mainly engaged in securities business. The Company's main business includes brokerage business, asset management business, self-operated business, NEEQ (National Equities Exchange and Quotations) business and margin margin financing and securities lending. Brokerage business includes securities and futures brokerage business, agency sales of financial products, etc. Asset management business includes collective asset management, directional asset management, and special asset management business. Self-operated business includes investment trading of equity securities and derivative financial instruments and NEEQ market doing business with its own funds. NEEQ business includes corporate listing services and financial advisory services. Margin financing and securities lending business include margin financing and securities lending business, stock pledged repurchase business, and agreed repurchase securities business. 07877|101171|SS 900908|CNE0000004C0|Materials|Chemicals|SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD. is a China-based company principally engaged in the production and sales of chemical products. The Company's main products include caustic soda, chlorine and chlorine products, as well as polyvinyl chloride plastic resins and related products, among others. The Company is also involved in the engineering construction businesses through its subsidiaries. The Company mainly operates its businesses in domestic and international markets. 07878|994528|SS 603012|CNE100002292|Industrials|Machinery|SHANGHAI CHUANGLI GROUP CO., LTD. is a comprehensive coal mining machinery-based coal mining machine supplier. It is principally engaged in the design, research and development, manufacture, sales and technical services of comprehensive coal mining machines, coal mine automation control systems and mine electric equipment, as well as the provision of the model selection guide and design of mining equipment for customers. The Company is also engaged in the coal trading and new energy automotive business. 07879|100403|SS 600170|CNE000000WR4|Industrials|Construction & Engineering|Shanghai Construction Group Co Ltd is a China-based company primarily engaged in the construction businesses. The Company operates through seven segments. The Construction, Contracting, Design and Construction segment is engaged in housing engineering, infrastructure engineering and others. The Real Estate Development segment is engaged in real estate construction, sales, leasing and property management. The Construction Industry segment is engaged in the manufacture of commercial concrete and prefabricated components and steel structures. The Urban Infrastructure Investment and Construction segment is engaged in the reconstruction and upgrading of urban infrastructure. The Complete Equipment and Other Merchandise Trading segment is engaged in the sale of equipment. The Zara Mining segment is engaged in the mining and sale of gold. The Engineering Project Management Consulting, Labor Dispatch and other business segment is engaged in engineering survey and design consulting and others. 07880|1031225|SS 603730|CNE100002RD9|Consumer Discretionary|Auto Components|Shanghai Daimay Automotive Interior Co Ltd is a China-based company mainly engaged in the research and development, manufacturing and sales of auto parts. The Company's main products include sun visors, seat headrests and armrests, ceiling central controllers and interior lights. Its main customers include Mercedes-Benz, BMW, Audi, General Motors, Ford, Chrysler, Volkswagen, Tesla, Toyota, Honda, Nissan and other foreign vehicle manufacturers, as well as SAIC, FAW, Great Wall, NIO, Xpeng and other domestic auto companies. The Company distributes its products within the domestic market and to overseas market. 07881|100661|SS 600508|CNE000001915|Energy|Oil, Gas & Consumable Fuels|SHANGHAI DATUN ENERGY RESOURCES CO., LTD. is a China-based company principally engaged in the mining, beneficiation, processing and sales of coal. The Company is also engaged in the railway transportation businesses, the thermal power generation businesses, as well as the rolling, processing, manufacture and distribution of aluminum and aluminum alloy products. The Company mainly operates its businesses in the Mainland of China. 07882|100767|SS 600635|CNE0000007Y7|Utilities|Gas Utilities|Shanghai Dazhong Public Utilities (Group) Co., Ltd. is a China-based investment holding company. The Company, along with its subsidiaries, is principally engaged in the operation of urban transport, city gas, environmental and municipal business. The Company mainly operates through six segments, including piped gas supply, wastewater treatment, public infrastructure projects, investments, transportation services, as well as financial services. The Company mainly operates its business in domestic market, with Shanghai, Nantong and Xuzhou as its major markets. 07883|100937|SS 600841|CNE000000CD6|Industrials|Machinery|Shanghai New Power Automotive Technology Co Ltd, formerly Shanghai Diesel Engine Company Ltd, is a China-based company principally engaged in the design, production and manufacture of internal combustion engines and powertrains, diesel power stations, marine complete sets and other parts. The Company's main products include diesel engines and parts for commercial vehicles, construction machinery, ships and generator sets. 07884|101180|SS 900920|CNE000000FD9|Industrials|Machinery|Shanghai New Power Automotive Technology Co Ltd, formerly Shanghai Diesel Engine Company Ltd, is a China-based company principally engaged in the design, production and manufacture of internal combustion engines and powertrains, diesel power stations, marine complete sets and other parts. The Company's main products include diesel engines and parts for commercial vehicles, construction machinery, ships and generator sets. 07885|100760|SS 600630|CNE000000792|Consumer Discretionary|Textiles, Apparel & Luxury Goods|SHANGHAI DRAGON CORPORATION is a China based company principally engaged in the production and sales of textiles as well as foreign trade business. The Company operates its business through five segments. The Textile knitting segment is mainly engaged in knitwear products processing, fabric production and finished products sales business. The Home Textile segment is mainly engaged in the processing and sales of home textile products (raw materials, bedding, towels, blankets, household items, etc.). The Textile Apparel segment is mainly engaged in the processing and sales of clothing and accessories, business wear products. The Foreign Trade segment is mainly engaged in import-export business, agency business and domestic sales business. The Property Leasing segment mainly provides its own property (park, idle office space) rental. The Company mainly operates its business in the domestic market. 07886|101087|SS 601519|CNE100000ZL9|Financial|Capital Markets|Shanghai DZH Limited is a supplier of Internet financial information services. The Company principally offers financial information and data personal computer (PC) terminal service systems, financial information and data mobile terminal service systems, securities company integrated service systems, Hong Kong stock services system, lottery business and precious metal wholesale. 07887|101112|SS 601727|CNE100000D55|Industrials|Electrical Equipment|Shanghai Electric Group Company Limited is principally engaged in design, manufacture and distribution of electric power and industrial equipment. The Company's main business is new energy business, including the manufacture and sale of wind turbines and components and nuclear power equipment; efficient and clean energy business, including the manufacture and sale of thermal power equipment and power transmission and distribution equipment; industrial equipment, including the manufacture and sale of elevators and motors; modern service industry, including the contracting of construction projects of thermal power and transmission and distribution projects, as well as other businesses. The Company mainly operates its businesses in domestic and overseas markets. 07888|100292|SS 600021|CNE000001G53|Utilities|Independent Power and Renewable Electricity Producers|Shanghai Electric Power Co., Ltd. engages in the power generation, heating, and integrated smart energy activities in China and internationally. It engages in coal-fired thermal power, gas power, wind, solar, gas-fired power generation; trading of electricity; research and trial development; technology development; and investment management activities. The company also provides consulting and power technical services. As of December 31, 2021, it had an installed capacity of 19.0531 million kilowatts. The company was founded in 1882 and is headquartered in Shanghai, China. Shanghai Electric Power Co., Ltd. operates as a subsidiary of State Power Investment Corporation Limited. 07889|1024783|SS 603200|CNE100002X34|Industrials|Commercial Services & Supplies|Shanghai Emperor of Cleaning Hi-Tech Co., Ltd is a China-based company which is mainly engaged in water processing service. The Company mainly has two business segments. The Water Processing Service segment is engaged in the operation and management of water treatment system, sales of chemicals and integration of water treatment equipments. The Duct Cleaning service segment is mainly engaged in the duct cleaning for the customer’s central air conditionings. The Company’s main product brands include ECH, Emperor of Cleaning and others. 07890|1006194|SS 601200|CNE100002FJ1|Industrials|Commercial Services & Supplies|Shanghai Environment Group Co., Ltd. is a China-based company principally involved in the investment, construction and operation of municipal environmental projects, such as solid waste treatment and urban sewage treatment, among others. The Company operates through four main segments: Solid Waste Treatment segment, Sewage Treatment segment, Contractors and Design segment and Environmental Services segment. The Company’s main business is primarily involved in the solid waste incineration, sanitary landfill, medical waste and hazardous waste treatment, sludge treatment, organic waste treatment and soil remediation. 07891|100752|SS 600615|CNE0000005B9|Consumer Discretionary|Auto Components|Chongqing Fenghwa Group Co Ltd, formerly Shanghai Fenghwa Group Co Ltd, is a China based company principally engaged in the research and development, manufacture and sales of magnesium alloy and aluminum alloy products. The Company's main businesses include auto parts magnesium alloy, aluminum alloy products and all-aluminum home custom design and manufacture. Its main products include automobile steering wheel frame, automobile seat slide rail, automobile instrument back cover, motorcycle parts, hand tools and other magnesium alloy and aluminum alloy die-casting parts, as well as all-aluminum home office products, wall panels, new partition screens and home improvement wardrobes, cabinets, bathroom cabinets and others. The Company's products are distribute in domestic and overseas markets. 07892|1054846|SS 603466|CNE100002V69|Communication Services|Media|Shanghai Fengyuzhu Culture Technology Co Ltd, formerly Shanghai Fengyuzhu Exhibition Co Ltd, is a China-based company principally engaged in the planning, design, implementation and maintenance of digital cultural display experience systems. The Company provides integrated full-range control and operation display system products, as well as related services. The Company's products are mainly used in various exhibitions and space, such as city halls, park halls, museums, science and technology museums, enterprise halls, commercial experience halls, tourist scenic exhibition experience centers, conferences and exhibitions, theme halls and contains more Kind of multifunctional comprehensive exhibition halls. The Company operates its business mainly in domestic market. 07893|994519|SS 601595|CNE100002G92|Communication Services|Entertainment|Shanghai Film Co Ltd is a China-based company and mainly engaged in film distribution and projection. The main business of the company includes film distribution and sales, theater chain operation and investment, development, and operation of cinema. The movies distributed by the company include The Lost Bladesman, China 1911, The Orphan of Chao, and Finding Mr. Right, among others. 07894|994611|SS 603868|CNE100002771|Consumer Staples|Personal Products|Shanghai Flyco Electrical Appliance Co.,Ltd. is a China-based company, principally engaged in the research and development, manufacture and sales of personal care appliances. The Company's main products include electric shavers and hair dryers. The Company's products also include hair ball trimmers, electric irons, electric hair clippers, hair curlers, garment steamers, intelligent sweepers, among others. The Company distributes its products within domestic market and to overseas markets. 07895|100430|SS 600196|CNE000000X38|Healthcare|Pharmaceuticals|Shanghai Fosun Pharmaceutical (Group) Co., Ltd. is a China-based company, principally engaged in the research and development, production and distribution of pharmaceuticals. The Company's products are mainly applied in the treatment of metabolism and digestive tract system, cardiovascular system, central nervous system, blood system, anti-tumor and anti-infection diseases. The Company is also engaged in medical equipment and medical diagnosis business, as well as the provision of medical services. It distributes its products primarily in domestic and overseas markets. 07896|100766|SS 600624|CNE0000006S1|Healthcare|Pharmaceuticals|SHANGHAI FUDAN FORWARD S&T CO., LTD is a China-based company, principally engaged in the manufacture and distribution of pharmaceuticals. The Company's pharmaceuticals include digestive system drugs, nervous system drugs, antineoplastic drugs, circulatory drugs, immune function medications and others. The Company is also engaged in the provision of financial insurance software products. It distributes its products within domestic markets and to overseas markets. 07897|953927|SS 603918|CNE100002300|Information Technology|Software|Shanghai Golden Bridge Infotech Co., Ltd. is a China-based company. The Company is principally provides applied solutions and services of multimedia information system industry for customers. Its major products include multimedia conferencing system, emergency commanding center system and technological law-court system, among others, which are provided to party and government offices, army, enterprise and public institution. 07898|1162040|SS 603682|CNE1000040D0|Real Estate|Real Estate Management & Development|Shanghai Golden Union Commercial Management Co Ltd is a China-based company mainly engaged in the positioning design, renovation and operation management of industrial parks and creative industrial parks. The Company provides property services such as lease operation, shareholding operation and entrusted operation for medium, small and micro cultural and creative enterprises. The Company mainly conducts its businesses in the domestic market. 07899|102096|SS 600695|CNE000000BD8|Financial|Capital Markets|Shanghai Greencourt Investment Group Co., Ltd. engages in real estate investment management, asset management, investment banking, and finance businesses in China and internationally. It offers financial consulting, financing, mergers and acquisitions, and asset securitization services. The company also engages in equity, debt investment, and other businesses. The company was formerly known as Shanghai Dajiang Food Group Co., Ltd. and changed its name to Shanghai Greencourt Investment Group Co., Ltd. in February 2015. Shanghai Greencourt Investment Group Co., Ltd. was founded in 1994 and is based in Shanghai, China. 07900|102098|SS 900919|CNE000000F06|Financial|Capital Markets|Shanghai Greencourt Investment Group Co., Ltd. engages in real estate investment management, asset management, investment banking, and finance businesses in China and internationally. It offers financial consulting, financing, mergers and acquisitions, and asset securitization services. The company also engages in equity, debt investment, and other businesses. The company was formerly known as Shanghai Dajiang Food Group Co., Ltd. and changed its name to Shanghai Greencourt Investment Group Co., Ltd. in February 2015. Shanghai Greencourt Investment Group Co., Ltd. was founded in 1994 and is based in Shanghai, China. 07901|101094|SS 601616|CNE100000ZR6|Industrials|Electrical Equipment|Shanghai Guangdian Electric Group Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and sales of power transmission and distribution equipment and control equipment, as well as the provision of related services. The Company operates its business mainly through three segments. The Complete Equipment segment provides 40.5 kilovolt (VK) or below alternating current (AC) medium voltage switchgears, ring main units (RMUs), AC low voltage switchgears, direct current (DC) switchgears, power cabinets and boxes, control cabinets and boxes and lighting boxes. The Components segment provides 40.5 kV and below medium-voltage circuit breakers, low-voltage circuit breakers and intelligent control components. The Power Electronics segment provides high voltage inverters and active filters. The Company distributes its products mainly in domestic market. 07902|100947|SS 600851|CNE000000CF1|Healthcare|Pharmaceuticals|Shanghai Haixin Group Co., Ltd. is a China based company principally engaged in the production and sales of textile products and pharmaceuticals. The Company operates its business through two segments. The Textile segment is mainly engaged in the production and sales of plush fabric and clothing. The Pharmaceutical segment is mainly engaged in the manufacture and sales of pharmaceutical products. In addition, The Company is also engaged in financial investment business and industrial plant rental management business. The Company operates its business in the domestic market and overseas markets. 07903|101174|SS 900917|CNE000000DX2|Healthcare|Pharmaceuticals|Shanghai Haixin Group Co., Ltd. is a China based company principally engaged in the production and sales of textile products and pharmaceuticals. The Company operates its business through two segments. The Textile segment is mainly engaged in the production and sales of plush fabric and clothing. The Pharmaceutical segment is mainly engaged in the manufacture and sales of pharmaceutical products. In addition, The Company is also engaged in financial investment business and industrial plant rental management business. The Company operates its business in the domestic market and overseas markets. 07904|100756|SS 600619|CNE000000602|Industrials|Machinery|SHANGHAI HIGHLY (GROUP) CO., LTD. is a China based company principally engaged in the research and development, production and sales of compressors and related refrigeration equipments. The Company operates its business through three segments. The Compressors and Related Refrigeration Equipments segment is mainly engaged the production and sales of refrigeration rotor compressors, automotive scroll compressors and refrigeration equipments. The Motor segment is mainly engaged in the production and sales of compressor motors. The Trading and Leasing segment is principally engaged in the import and export of various kinds of goods and technologies, the sales of refrigeration equipments and components, auto parts, steel products and refrigeration related products as well as the leasing of houses. The Company operates its business in the domestic market and overseas markets. 07905|101175|SS 900910|CNE0000006W3|Industrials|Machinery|SHANGHAI HIGHLY (GROUP) CO., LTD. is a China based company principally engaged in the research and development, production and sales of compressors and related refrigeration equipments. The Company operates its business through three segments. The Compressors and Related Refrigeration Equipments segment is mainly engaged the production and sales of refrigeration rotor compressors, automotive scroll compressors and refrigeration equipments. The Motor segment is mainly engaged in the production and sales of compressor motors. The Trading and Leasing segment is principally engaged in the import and export of various kinds of goods and technologies, the sales of refrigeration equipments and components, auto parts, steel products and refrigeration related products as well as the leasing of houses. The Company operates its business in the domestic market and overseas markets. 07906|953924|SS 603718|CNE1000022T4|Healthcare|Pharmaceuticals|SHANGHAI HILE BIO-TECHNOLOGY CO., LTD. is principally engaged in the research & development, production and sales of veterinary biological products. The Company’s products mainly include escherichia coli (K88 and K99) gene modified vaccines for piglets, inactivated; porcine reproductive and respiratory syndrome vaccines, live and swine infectious atrophic rhinitis vaccines, inactivated; newcastle disease mild vaccines, living; newcastle disease, infectious bronchitis, egg drop syndrome’76 vaccines, inactivated and infectious bronchitis vaccines, living, among others. The Company distributes its products mainly in China. 07907|100688|SS 600532|CNE000001CY0|Materials|Metals & Mining|Shanghai Topcare Medical Services Co Ltd, formerly SHANGHAI HONGDA MINING CO., LTD., is a China-based company principally involved in the trading of bulk commodities such as coal, natural rubber and chemicals. The Company is also engaged in iron ore mining and iron concentrate sales. The Company operates its businesses in Mainland China. 07908|100765|SS 600623|CNE0000006G6|Materials|Chemicals|SHANGHAI HUAYI GROUP CORPORATION LIMITED, formerly DOUBLE COIN HOLDINGS., LTD., is a China-based company, principally engaged in the manufacture of chemical products and the provision of chemical services. The Company's major products include methanol, acetic acid and other chemical products, as well as plastics, paints, pigments and dyes, among others. It is also engaged in the manufacture and sales of tires. Its products include all-steel heavy-duty radial automobile tires, all-steel heavy-duty radial engineering tires, all-steel heavy-duty radial industrial tires, all-steel heavy-duty radial light truck tires, bias tires for trucks, bias light truck tires and farm use tires. It distributes its products within domestic markets and to overseas markets. 07909|101172|SS 900909|CNE0000004L1|Materials|Chemicals|SHANGHAI HUAYI GROUP CORPORATION LIMITED, formerly DOUBLE COIN HOLDINGS., LTD., is a China-based company, principally engaged in the manufacture of chemical products and the provision of chemical services. The Company's major products include methanol, acetic acid and other chemical products, as well as plastics, paints, pigments and dyes, among others. It is also engaged in the manufacture and sales of tires. Its products include all-steel heavy-duty radial automobile tires, all-steel heavy-duty radial engineering tires, all-steel heavy-duty radial industrial tires, all-steel heavy-duty radial light truck tires, bias tires for trucks, bias light truck tires and farm use tires. It distributes its products within domestic markets and to overseas markets. 07910|994546|SS 603131|CNE1000029B7|Industrials|Machinery|SHANGHAI HUGONG ELECTRIC GROUP CO., LTD. is a China-based company principally engaged in the research, development, manufacture and sales of welding and cutting equipment. The Company's main products include gas shielded welding machines, argon arc welding machines, manual arc welding machines, submerged arc welding machines and other arc welding equipment products. Its products are widely used in automobile manufacturing, marine engineering, electric power stations, aerospace, military, petrochemical equipment, pipeline construction, rail transportation, construction engineering, machinery manufacturing, bridge construction, pressure vessels, shipbuilding, general equipment manufacturing, new energy, Power battery, 3C industry and many other industries. The Company distributes its products in domestic market and to overseas markets. 07911|1162072|SS 603192|CNE1000036J5|Materials|Chemicals|Shanghai Huide Science & Technology Co., Ltd. is a China-based company principally engaged in the research, development, manufacture, sales of polyurethane resin products. The Company’s main products include polyurethane for synthetic leather (PU slurry), polyurethane elastomer stock solutions and polyester polyol. The Company mainly distributes its products to domestic market. 07912|101196|SS 900939|CNE000000KS7|Real Estate|Real Estate Management & Development|SHANGHAI HUILI BUILDING MATERIALS CO., LTD. is a China-based company principally engaged in the leasing of plants and the trading of floors. The Company is also engaged in the decorative building materials business through its subsidiaries. The Company mainly conducts its business in East China. 07913|100744|SS 600605|CNE000000370|Industrials|Trading Companies & Distributors|SHANGHAI HUITONG ENERGY CO., LTD is a China based company principally engaged in trading business. The Company operates its business through three segments. The Wind Power segment is mainly engaged in project development, construction and operation business. The Trading segment is mainly engaged in the domestic copper wholesale trading business. The Real Estate segment is mainly engaged in the relocation, design, decoration, renting and operation as well as provides property management services for the company's own office buildings, warehouses and workshops. The Company mainly operates its business in Shanghai City. 07914|100862|SS 600748|CNE000000MF0|Real Estate|Real Estate Management & Development|Shanghai Industrial Development Co.,Ltd primarily engages in the real estate investment and development business in China. It develops residential and commercial properties. The company also provides real estate management and property management services, and commercial services. Its projects are primarily located in Shanghai, Hangzhou, Suzhou, Huzhou, Shaoxing, Quanzhou, Qingdao, Chengdu, Chongqing, Changsha, and other cities. The company is based in Shanghai, China. 07915|100282|SS 600009|CNE000000V89|Industrials|Transportation Infrastructure|Shanghai International Airport Co., Ltd. is a China-based company primarily engaged in the provision of airport services and the operation and management of airports. The Company's main activities consist of the provision of ground handling services to domestic and foreign airlines and passengers, which includes management and leasing of aviation operation space, commercial space and offices inside the airports, as well as domestic trading; other airport related services, which includes advertising business, freight forwarding, customs agent, agent inspection, long distance bus terminal, parking management and expanded services; and the integrated development of other investment projects. The Company operates Pudong International Airport in Shanghai, China. 07916|100518|SS 600315|CNE0000017K5|Consumer Staples|Personal Products|Shanghai Jahwa United Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and distribution of daily-used chemical products. The Company provides personal cleaning and care products, cosmetics, household cleaning products and perfumes, among others, with brands named Liushen, MAXAM, Jia An, HERBORIST, GIVING and GF. Through its subsidiary, the Company also involves in the provision of hotel services. It operates its businesses primarily in domestic market. 07917|100804|SS 600676|CNE000000B59|Consumer Discretionary|Auto Components|SHANGHAI JIAO YUN GROUP CO., LTD. is a China-based company, principally engaged in road freightage and logistics service, road freightage and tourism service, the sales of passenger cars and automobile after service, and the manufacture of sales of automobile parts. The Company conducts its businesses mainly in Shanghai, China. 07918|100866|SS 600754|CNE000000MK0|Consumer Discretionary|Hotels, Restaurants & Leisure|Shanghai Jin Jiang International Hotels Co Ltd, formerly Shanghai Jin Jiang International Hotels Development Co., Ltd., is a China-based company principally engaged in the operation and management of limited-service hotels. The hotel brands under the Company include Jinjiangducheng, Jinjiang Inn and Jinguangkuaijie, among others. The Company is also engaged in food and restaurant related businesses and other businesses. The Company operates its businesses both in domestic and overseas markets. 07919|101754|SS 900934|CNE000000HM6|Consumer Discretionary|Hotels, Restaurants & Leisure|Shanghai Jin Jiang International Hotels Co Ltd, formerly Shanghai Jin Jiang International Hotels Development Co., Ltd., is a China-based company principally engaged in the operation and management of limited-service hotels. The hotel brands under the Company include Jinjiangducheng, Jinjiang Inn and Jinguangkuaijie, among others. The Company is also engaged in food and restaurant related businesses and other businesses. The Company operates its businesses both in domestic and overseas markets. 07920|100779|SS 600650|CNE0000004M9|Industrials|Road & Rail|Shanghai Jin Jiang Online Network Service Co Ltd, formerly Shanghai JinJiang International Industrial Investment Co Ltd, is a China-based company principally engaged in automobile operation, automobile distribution and low-temperature logistics business. Its automobile operations include the taxi operations, car rental, sightseeing bus operations, shuttle bus services, vehicle repair services and driver training services. Its automobile distribution and low-temperature logistics services include low-temperature warehousing, processing, packaging and delivery of goods. The Company conducts its businesses in Shanghai, China. 07921|101762|SS 900914|CNE000000BY4|Industrials|Road & Rail|Shanghai Jin Jiang Online Network Service Co Ltd, formerly Shanghai JinJiang International Industrial Investment Co Ltd, is a China-based company principally engaged in automobile operation, automobile distribution and low-temperature logistics business. Its automobile operations include the taxi operations, car rental, sightseeing bus operations, shuttle bus services, vehicle repair services and driver training services. Its automobile distribution and low-temperature logistics services include low-temperature warehousing, processing, packaging and delivery of goods. The Company conducts its businesses in Shanghai, China. 07922|100753|SS 600616|CNE0000005G8|Consumer Staples|Beverages|SHANGHAI JINFENG WINE COMPANY LIMITED is a China-based company, principally engaged in the production and sales of rice wine products. The Company is also engaged in the production and sales of wine and cooking wine. The Company mainly distributes its products under Shikumen, Jinsenianhua and He brands. The Company also involves in the food sale services and other businesses. The Company distributes its products within domestic market, with Shanghai as its major business market. 07923|101188|SS 900929|CNE000000HF0|Consumer Discretionary|Hotels, Restaurants & Leisure|Shanghai Jinjiang International Travel Co., Ltd. is a China-based company principally engaged in travel related business. The Company mainly provides inbound tourism for overseas tourists, Chinese citizens domestic tourism and outbound tourism, sightseeing tour, leisure, conference and exhibition, tour consultation and other services. In addition, The Company is also engaged in traffic ticket agent and property rental, trading and other businesses. The Company operates its business in the domestic market and overseas markets, with the mainland China as the main market. 07924|100770|SS 600639|CNE000000404|Real Estate|Real Estate Management & Development|SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD. is a China-based company principally engaged in real estate operation businesses. The Company is mainly engaged in the development, operation and management of Jinqiao Technical Development Zone, including the investment and construction of industrial, office, science, residential and commercial auxiliary facilities, as well as the provision of related leasing, sales, management and value-added services. The Company is also engaged in hotel apartment service related businesses. The Company mainly provides services in Shanghai. 07925|101176|SS 900911|CNE000000941|Real Estate|Real Estate Management & Development|SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD. is a China-based company principally engaged in real estate operation businesses. The Company is mainly engaged in the development, operation and management of Jinqiao Technical Development Zone, including the investment and construction of industrial, office, science, residential and commercial auxiliary facilities, as well as the provision of related leasing, sales, management and value-added services. The Company is also engaged in hotel apartment service related businesses. The Company mainly provides services in Shanghai. 07926|100936|SS 600838|CNE000000CC8|Consumer Discretionary|Multiline Retail|Shanghai Join Buy Co., Ltd. is a China based company principally engaged in commercial retail. In addition, through its subsidiaries and joint stock companies, The Company is also engaged in the production and sales of washing chemical products, the dyeing, ironing, coloring and darning of clothing and textiles, as well as the nursing of leather products, the wholesale of liquor products, the investment leasing management of commercial properties and equity investment management business. The Company mainly operates its business in Shanghai. 07927|100490|SS 600272|CNE000001766|Healthcare|Pharmaceuticals|Shanghai Kai Kai Industry Company Limited is a China-based company principally engaged in the manufacture and sales of pharmaceuticals and apparels. The apparel business mainly includes the production, wholesale and retail of shirts, sweaters and apparels under the brand name of KaiKai. The pharmaceutical business mainly includes the wholesale and retail of Chinese and Western medicines, the provision of Chinese medicine pharmacy services, as well as the production and sales of tonics under the brand of Shanglei. 07928|101757|SS 900943|CNE000000P04|Healthcare|Pharmaceuticals|Shanghai Kai Kai Industry Company Limited is a China-based company principally engaged in the manufacture and sales of pharmaceuticals and apparels. The apparel business mainly includes the production, wholesale and retail of shirts, sweaters and apparels under the brand name of KaiKai. The pharmaceutical business mainly includes the wholesale and retail of Chinese and Western medicines, the provision of Chinese medicine pharmacy services, as well as the production and sales of tonics under the brand of Shanglei. 07929|100346|SS 600097|CNE000000QT2|Consumer Staples|Food Products|Shanghai Kaichuang Marine International Co., Ltd. is a China-based company principally engaged in marine fishing business. The Company provides various fish products, including mackerel, tuna, fish fillets and krill. The Company owns ocean fishing fleets through its wholly-owned subsidiary Shanghai Kaichuang Deepsea Fisheries Co., Ltd. The Company is also engaged in food processing, fishery trading and marine transportation businesses. The Company distributes its products in domestic market and to overseas markets. 07930|997893|SS 603960|CNE100002YF0|Industrials|Machinery|Shanghai Kelai Mechatronics Engineering Co.,Ltd is a China-based company principally engaged in the research, development and manufacturing of non-standard intelligent equipment and integrated system of industrial robots. The Company operates through two main segments. The Main Business segment is primarily involved in the manufacturing of flexible automatic production equipment and industrial robot system application products, among which the products include automatic assembling production line, automatic detecting production line, industrial robots and the peripheral system. The Others segment is mainly involved in the sales of parts and components, as well as the repairmen, maintenance, replacement and upgrade for components from original production line. 07931|994625|SS 603987|CNE100003076|Healthcare|Health Care Equipment & Supplies|Shanghai Kindly Enterprise Development Group Co., Ltd. is a China-based company principally engaged in the research, development, production and distribution of medical puncture devices. The Company’s products include syringes, infusion sets, transfusion sets, medical tubes, medical package materials, intervention accessories, medical catheters, as well as medical bags, among others. The Company distributes its products within domestic market and to overseas markets. 07932|1031322|SS 603232|CNE100002XS5|Information Technology|Software|Koal Software Co., Ltd., formerly Shanghai Koal Software Co., Ltd., is a China-based company principally engaged in the research and development, manufacture and sales of commercial passwords software products based on public key infrastructure (PKI). The Company's main products include PKI infrastructure products, PKI security application products and general security products. The Company distributes its products within China domestic market. 07933|994581|SS 603633|CNE100003084|Industrials|Electrical Equipment|Shanghai Laimu Electronics Co., Ltd. is a China-based company principally engaged in the research, development, production and distribution of precision electronic components. The Company’s products mainly include precision connectors and related accessories, as well as precision shield covers and structure parts. Its products are mainly applied to the fields of automobile and mobile phone. The Company distributes its products within domestic market and to overseas markets, including Germany, Japan and France. 07934|994595|SS 603777|CNE100002GH3|Consumer Staples|Food & Staples Retailing|Shanghai LaiYiFen Co., Ltd. is a China-based company primarily engaged in the management and operation of snack chain stores. It offers snacks including dried fruits, roasted seeds and nuts, aquatic products, preserved fruits, soy products, mushrooms, bamboo shoots, cakes, biscuits, candy, jelly, pudding, among others. The Company has snack stores in cities including Shanghai, Jiangsu, Zhejiang, Shandong, Hubei, Hunan, Anhui, Beijing, Tianjin, Sichuan and other regions. It also sells its snacks through www.laiyifen.com. 07935|102965|SS 603006|CNE100001TF2|Consumer Discretionary|Auto Components|Shanghai Lianming Machinery Co., Ltd. is a China-based company, principally engaged in the development, manufacture and sales of automobile parts and components. The Company's products include instrument board assemblies, back end plate assemblies, wheel casting assemblies, clothing plate assemblies, pillar category assemblies, threshold assemblies, roof window frame assemblies, reinforcement components, left and right taillight supports, carling assemblies, floor channel plate assemblies, as well as floor bearers and reinforcement components, among others. The Company is also engaged in logistics service business. 07936|100946|SS 600848|CNE000000C74|Real Estate|Real Estate Management & Development|SHANGHAI LINGANG HOLDINGS CO.,LTD is a China-based company principally engaged in the park development business. The Company is mainly involved in the development and construction as well as operation of industrial carriers such as research and development technology buildings and industrial plants. The Company mainly operates its business in Shanghai, China. 07937|101187|SS 900928|CNE000000GW7|Real Estate|Real Estate Management & Development|SHANGHAI LINGANG HOLDINGS CO.,LTD is a China-based company principally engaged in the park development business. The Company is mainly involved in the development and construction as well as operation of industrial carriers such as research and development technology buildings and industrial plants. The Company mainly operates its business in Shanghai, China. 07938|101206|SS 900957|CNE0000013W9|Utilities|Independent Power and Renewable Electricity Producers|SHANGHAI LINGYUN INDUSTRIES DEVELOPMENT CO., LTD is a China-based company principally engaged in photovoltaic generation business. The Company is also engaged in the leasing and management of commercial property. The Company mainly conducts its businesses through its subsidiaries in Gansu, China. 07939|948392|SS 603729|CNE100002599|Communication Services|Media|Shanghai LongYun Cultural Creation & Technology Group Co Ltd, formerly Shanghai LongYun Media Group Co Ltd, is a China-based company mainly engaged in advertising business. The Company's business includes advertising case service business and advertising media agency business, providing customers with market research, brand management, creative design, video production, advertising strategy, advertising execution, advertising evaluation and other case marketing services. In addition, the Company is also engaged in the business of liquor sales. 07940|100790|SS 600663|CNE0000009S5|Real Estate|Real Estate Management & Development|Shanghai Lujiazui Finance &Trade Zone Development Co., Ltd. is a China-based company, principally engaged in real estate business. The Company operates its businesses primarily through real estate sales and property leasing, including office buildings, research and development buildings, hotels, shopping malls, exhibition properties, residential housings and others. In addition, it is engaged in resettlement housing assignment, property management and hotel business. The Company conducts its businesses mainly within domestic markets. 07941|101190|SS 900932|CNE000000HH6|Real Estate|Real Estate Management & Development|Shanghai Lujiazui Finance &Trade Zone Development Co., Ltd. is a China-based company, principally engaged in real estate business. The Company operates its businesses primarily through real estate sales and property leasing, including office buildings, research and development buildings, hotels, shopping malls, exhibition properties, residential housings and others. In addition, it is engaged in resettlement housing assignment, property management and hotel business. The Company conducts its businesses mainly within domestic markets. 07942|945172|SS 603899|CNE100001V60|Industrials|Commercial Services & Supplies|SHANGHAI M&G STATIONERY INC. is a China-based company mainly engaged in the research and development, design, manufacture and sales of writing instruments, student stationery and office stationery. The Company is also involved in the development of fine stationery experience centers, the provision of one-stop office service platforms, as well as the Internet and e-commerce platforms. The Company's writing instruments mainly include gel pens, ball-point pens, mechanical pencils, water-based pens, functional pens and brushes. 07943|100309|SS 600073|CNE000000RS2|Consumer Staples|Food Products|SHANGHAI MALING AQUARIUS CO.,LTD is a China-based company primarily engaged in the production, processing and distribution of meat products . The Company’s main products consist of various types which include breeding pigs, chilled meat, steak, canned food, honey, candy and processing of canned meat, spices, cooked food and health wine. The Company also involves in trading business. The Company distributes its products within domestic market and to overseas markets. 07944|100922|SS 600822|CNE000000C09|Industrials|Trading Companies & Distributors|Shanghai Material Trading Co., Ltd. is a China-based company principally engaged in the automotive trading business. Through its subsidiaries, the Company is also engaged in the trading of metals, as well as the wholesale and retail of chemicals and other products. The Company mainly operates its business in the domestic market. 07945|101186|SS 900927|CNE000000GL0|Industrials|Trading Companies & Distributors|Shanghai Material Trading Co., Ltd. is a China-based company principally engaged in the automotive trading business. Through its subsidiaries, the Company is also engaged in the trading of metals, as well as the wholesale and retail of chemicals and other products. The Company mainly operates its business in the domestic market. 07946|100935|SS 600835|CNE000000B91|Industrials|Machinery|Shanghai Mechanical & Electrical Industry Co., Ltd. is principally engaged in the manufacture and distribution of mechanical and electrical equipment. The Company provides lifts and escalators, printing and packaging machines, refrigeration and air conditioning equipment, welding equipment, engineering machineries, wood-based panel machineries, energy engineering, hydraulic and pneumatic products and electrical equipment. The Company distributes its products within domestic market and to overseas markets. 07947|101763|SS 900925|CNE000000G39|Industrials|Machinery|Shanghai Mechanical & Electrical Industry Co., Ltd. is principally engaged in the manufacture and distribution of mechanical and electrical equipment. The Company provides lifts and escalators, printing and packaging machines, refrigeration and air conditioning equipment, welding equipment, engineering machineries, wood-based panel machineries, energy engineering, hydraulic and pneumatic products and electrical equipment. The Company distributes its products within domestic market and to overseas markets. 07948|100964|SS 600882|CNE000000JF6|Consumer Staples|Food Products|Shanghai Milkground Food Tech Co., Ltd., formerly Shanghai Ground Food Tech Co., Ltd., is a China-based company, principally engaged in the research and development, production and sales of dairy products. The Company's products mainly include cheese slices, pure milk and yogurt drinks, among others. The Company is also engaged in mining and manufacturing businesses. Its products also include hematite. The Company conducts its businesses in North China, Central and Southern China. 07949|1010634|SS 603728|CNE100002RN8|Industrials|Electrical Equipment|Shanghai Moons' Electric Co Ltd is a China-based company principally engaged in the research, development, manufacturing and sales of control components and related integrated products for information technology fields. The Company's main products include control motors and their drive systems, light-emitting diode (LED) control and drive products, equipment status management systems and power supply control products, among others. It is also involved in the trading business of Panasonic relays. The Company conducts its businesses in domestic and overseas markets. 07950|100762|SS 600638|CNE0000005M6|Real Estate|Real Estate Management & Development|SHANGHAI NEW HUANG PU INDUSTRIAL GROUP CO., LTD., formerly SHANGHAI NEW HUANG PU REAL ESTATE CO.,LTD., is a China-based company principally engaged in the real estate development and distribution business. The Company’s main products of its real estate development businesses include office buildings, serviced apartments, science parks, creative parks, indemnificatory housing, multi-story houses and villas. The Company also involves in the provision of tourism catering services and labors. The Company operates its businesses primarily in Shanghai, Zhejiang Province and Beijing in China. 07951|100759|SS 600628|CNE0000006X1|Consumer Discretionary|Multiline Retail|SHANGHAI NEW WORLD CO., LTD. is principally engaged in commodities retailing, pharmaceutical business and the provision of hotel services. The Company operates department stores in Shanghai, China, which deal with men's and women's apparels, underwear, cosmetics, jewelries, shoes, watches and glasses, cigarettes and wine, bags, sports equipment, household electrical appliances, computers and mobile phones, audio products, art crafts and children products, among others. The Company operates its businesses primarily in Shanghai, China. 07952|100933|SS 600833|CNE000000412|Consumer Staples|Food & Staples Retailing|SHANGHAI NO.1 PHARMACY CO., LTD. is a China-based company, principally engaged in pharmaceutical wholesaling and retailing. The Company operates regular chain drug stores, which deal with Chinese medicine, Western medicine, Chinese medicine slices, medical equipment, nutrition and health products, drug makeup, maternal and child health supplies, and provides related services. The Company operates its businesses mainly in Shanghai, China. 07953|100769|SS 600637|CNE0000004Z1|Communication Services|Media|Oriental Pearl Group Co., Ltd formerly Shanghai Oriental Pearl Group Co., Ltd. is a China-based company principally engaged in media and entertainment related businesses. The Company operates through three segments. Media Entertainment Services segment is engaged in the provision of television (TV) shopping and e-commerce services, digital marketing and advertising services, cultural property services, cultural travel services and game services, among others. Multichannel Video Integration And Distribution segment is engaged in network TV, Internet TV, network video, cable TV and video integration and distribution of other channels. Content Production And Publication segment is engaged in content production and publication businesses. 07954|101092|SS 601607|CNE000000C82|Healthcare|Health Care Providers & Services|Shanghai Pharmaceuticals Holding Co Ltd is a China-based company principally engaged in pharmaceutical industry, distribution and retail business. The Company's products include innovative drugs, chemical drugs, traditional Chinese medicines and rare disease drugs. The Company's products are mainly used in the cardiovascular system, digestive tract and metabolism, systemic anti-infection, central nervous system, anti-tumor and immunomodulators, musculoskeletal system and respiratory system. In addition, the Company also provides medical logistics and warehousing services. The Company distributes its products both in the domestic market and to overseas markets. 07955|100807|SS 600679|CNE000000B26|Consumer Discretionary|Leisure Products|SHANGHAI PHOENIX ENTERPRISE (GROUP) CO., LTD., formerly Jinshan Development & Construction Co., Ltd., is principally engaged in the manufacture and distribution of bicycles and related accessories. The Company also produces and sells electric cars. In addition, the Company involves in the real estate rental and leasing business, hotel business, medical equipments business, investment management and consulting business and others. The Company distributes its products in domestic and overseas markets. 07956|101173|SS 900916|CNE000000DL7|Consumer Discretionary|Leisure Products|SHANGHAI PHOENIX ENTERPRISE (GROUP) CO., LTD., formerly Jinshan Development & Construction Co., Ltd., is principally engaged in the manufacture and distribution of bicycles and related accessories. The Company also produces and sells electric cars. In addition, the Company involves in the real estate rental and leasing business, hotel business, medical equipments business, investment management and consulting business and others. The Company distributes its products in domestic and overseas markets. 07957|100501|SS 600284|CNE000001GY1|Industrials|Construction & Engineering|Shanghai Pudong Construction Co Ltd, formerly Shanghai Pudong Road & Bridge Construction Co Ltd, is a China-based company mainly engaged in infrastructure project investment, construction engineering, production and sales of asphalt concrete and related products, and environmental protection business. The Company’s main businesses are divided into four reporting segments, the Construction segment (including traditional construction and Build-Transfer, public-private partnership project investment), Asphalt Concrete Sales segment, Environmental Protection Business segment, and Property Project segment. The Company mainly conducts business in the domestic market, with Shanghai as its main market. 07958|1054849|SS 603659|CNE100002TX3|Materials|Chemicals|Shanghai Putailai New Energy Technology Co., Ltd. is a China-based company principally engaged in the research, development, production and sale of new energy lithium-ion battery materials and process equipment. The Company's main products include lithium-ion battery anode materials, automatic coating machines, coated diaphragms, aluminum-plastic packaging films and nano-alumina. The Company distributes its products in domestic market and to overseas markets. 07959|100786|SS 600662|CNE0000002W2|Industrials|Professional Services|Shanghai Foreign Service Holding Group Co Ltd is a China-based company principally engaged in the provision of comprehensive human resources services. The Company is mainly engaged in five businesses. The personnel management business includes personnel policy consultation, personnel agency, statutory social insurance agency and employment and withdrawal management. The talent dispatch business includes comprehensive supporting services such as personnel administration, salary and welfare related to dispatched employees. The salary and welfare business includes payroll management services, health management services, and commercial welfare services. The recruitment and flexible employment business includes flexible employment services, mid-to-high-end talent search services and recruitment process outsourcing services. The business outsourcing business includes business process outsourcing services with the management of outsourced personnel as the core. 07960|996083|SS 603579|CNE100002R81|Consumer Discretionary|Leisure Products|Shanghai Rongtai Health Technology Corp Ltd is a China-based company primarily engaged in the design, research and development, production and sales of massage appliances. The Company's products mainly include massage chairs and small massage appliances. In the domestic market, it mainly operates its own brand and provides original design manufacturer (ODM) production. In overseas markets, it provides ODM production for brands around the world, and promotes its own brand through e-commerce channels. The Company also provides shared massage services through the massage experience platform Momoda. 07961|953915|SS 603108|CNE100002318|Healthcare|Life Sciences Tools & Services|Shanghai Runda Medical Technology Co., Ltd. is a China-based company, principally engaged in the provision of in-vitro diagnostic devices and professional technique support services for all kinds of medical laboratories. The Company's integrated services include product portfolio options, professional and technical application services, informatization management of logistics warehousing distribution systems and all-round technical support. The Company also provides sales support and customer channel management, among others. The company mainly conducts its businesses within domestic market. 07962|100802|SS 600689|CNE000000B67|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Shanghai Sanmao Enterprise (Group) Co., Ltd. is a China based company principally engaged in import and export trade business. The Company operates its business through four segments. The Import and Export Trade segment is mainly engaged in the trade of apparel, wool fabrics, chemical products, glass products and timber products. The Security Services include personnel protection and technical protection services. The Property Leasing and Management segment mainly provides real estate management services. The Manufacturing segment is mainly engaged in the processing and manufacturing of printed boards. The Company operates its business in the domestic market and overseas markets. 07963|101182|SS 900922|CNE000000FF4|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Shanghai Sanmao Enterprise (Group) Co., Ltd. is a China based company principally engaged in import and export trade business. The Company operates its business through four segments. The Import and Export Trade segment is mainly engaged in the trade of apparel, wool fabrics, chemical products, glass products and timber products. The Security Services include personnel protection and technical protection services. The Property Leasing and Management segment mainly provides real estate management services. The Manufacturing segment is mainly engaged in the processing and manufacturing of printed boards. The Company operates its business in the domestic market and overseas markets. 07964|100758|SS 600626|CNE0000003R0|Consumer Discretionary|Distributors|Shanghai Shenda Co., Ltd is a China-based company, principally engaged in international and domestic trading of textile products. The Company's main businesses consist of the international and domestic trading of textile products, and businesses of new textile materials and automotive ancillary textile products. Its new textile materials business is comprised of the production of membrane structural materials and geo-textile materials. Its automotive ancillary textile products include car blankets, forming blankets and other blanker products, car seat belts, car interior fabrics and other major textile products. The Company distributes its products within domestic market and to overseas markets. 07965|100750|SS 600613|CNE000000453|Healthcare|Pharmaceuticals|Shanghai Shenqi Pharmaceutical Investment Management Co.,Ltd. is a China-based company principally engaged in research and development, manufacture and sale of pharmaceuticals. The Company’s products are targeted for the treatment of influenza, cardio cerebrovascular diseases, rheumatoid bone diseases and in the areas of oncology, antifungal, antipyretic and gynaecology. The Company's main products include cantharidin sodium vitamin B6 injection, cantharidin sodium injection and other Chinese patent drug products. The Company distributes its products in domestic market. 07966|101169|SS 900904|CNE0000003X8|Healthcare|Pharmaceuticals|Shanghai Shenqi Pharmaceutical Investment Management Co.,Ltd. is a China-based company principally engaged in research and development, manufacture and sale of pharmaceuticals. The Company’s products are targeted for the treatment of influenza, cardio cerebrovascular diseases, rheumatoid bone diseases and in the areas of oncology, antifungal, antipyretic and gynaecology. The Company's main products include cantharidin sodium vitamin B6 injection, cantharidin sodium injection and other Chinese patent drug products. The Company distributes its products in domestic market. 07967|100934|SS 600834|CNE000000446|Industrials|Road & Rail|Shanghai Shentong Metro Co., Ltd. engages in the public transportation operation and maintenance management businesses in China. It is involved in the development, operation, and maintenance of rail transit facilities and equipment, as well as industrial investment and rail transit construction management activities. The company engages in new energy related, financial leasing, and commercial factoring businesses. Shanghai Shentong Metro Co., Ltd. was founded in 1992 and is headquartered in Shanghai, China. Shanghai Shentong Metro Co.,Ltd. is a subsidiary of Shanghai Shentong Metro Group Co., Ltd. 07968|942803|SS 600604|CNE000000362|Real Estate|Real Estate Management & Development|SHANGHAI SHIBEI HI-TECH CO., LTD. is a China-based company, principally engaged in the development, investment and sales of real estate, and the provision of related services. The Company is also engaged in the leasing of properties. The Company operates its businesses in domestic markets, with Shanghai as its major market. 07969|942837|SS 900902|CNE0000003Y6|Real Estate|Real Estate Management & Development|SHANGHAI SHIBEI HI-TECH CO., LTD. is a China-based company, principally engaged in the development, investment and sales of real estate, and the provision of related services. The Company is also engaged in the leasing of properties. The Company operates its businesses in domestic markets, with Shanghai as its major market. 07970|100923|SS 600823|CNE000000CH7|Real Estate|Real Estate Management & Development|Shanghai Shimao Co., Ltd is a China-based company principally engaged in the development, sales and leasing of properties. The Company's businesses include the sales of properties, the sales of commercial properties, the leasing of properties, theater operation, the provision of hotel services and property management, among others. The property projects under the Company include residential property projects and commercial property projects. The Company operates businesses in both domestic and overseas markets. 07971|1052667|SS 603648|CNE100002VS9|Industrials|Air Freight & Logistics|Shanghai Shine-Link International Logistics Co Ltd is a company that provides supply chain management services. The Company provides the design and implementation for integrated supply chain management solutions, covering a range of steps, including procurement, production and sales. The Company also provides integrated logistics services, such as port customs clearance, warehouse management and cargo distribution. The Company serves high-tech electronics, medical equipment and reagents, mechanical equipment parts, imported food and clothing and other areas. 07972|1056005|SS 603365|CNE100002TJ2|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Shanghai Shuixing Home Textile Co., Ltd. is a China-based company principally engaged in the research, development, design, production and sale of bed textiles. The Company's main products include kits, cores and pillow cores. The Company distributes its products mainly in domestic market. 07973|100605|SS 600420|CNE000001JG2|Healthcare|Pharmaceuticals|SHANGHAI SHYNDEC PHARMACEUTICAL CO., LTD. is a China-based company principally engaged in the research and development, production and sales of pharmaceutical products. The Company's main products are antibiotics, circulatory system drugs and biological products, including garlic oil soft capsules, lecithin soft capsules and deep-sea fish oil soft capsules. Its bulk pharmaceutical chemicals (BPCs) include macrolide antibiotics, antiviral, anti-tumor, cardiovascular, hormones and weight loss drugs. The Company also offers topical preparations, such as gynecological suppositories and dermatology preparations. 07974|1117911|SS 603121|CNE100003GY6|Consumer Discretionary|Auto Components|Shanghai Sinotec Co., Ltd. is a China-based company which mainly engaged in research, development, production and sales of key components of turbochargers. The Company supplies parts and components to auto parts suppliers. The Company's main products are the bleed valve assembly products, the turbine casing and the intermediate casing products and other components. The bleed valve assembly product is mainly composed of a cover plate, a connecting plate and a bushing. The Company mainly distributes its products in China and overseas markets. 07975|100778|SS 600649|CNE0000005R5|Real Estate|Real Estate Management & Development|Shanghai Chengtou Holding Co., Ltd is a China-based company, principally engaged in property development and distribution, and environment business. The Company is also engaged in equity investment business. Its real estate business includes the development and sales of commodity housings, property management and rental of housings. Its environment business engages in the transfer and transportation of domestic wastes, landfill of domestic wastes, incineration of wastes and generation of power, and provision of environmental engineering and design services. Its investment businesses include direct equity investment and private equity investment. It conducts its businesses within domestic markets. 07976|1054850|SS 603683|CNE100002V77|Materials|Chemicals|SHANGHAI SMITH ADHESIVE NEW MATERIAL CO., LTD is a China-based company principally engaged in the research, development, production and sale of various kinds of adhesive materials. The Company's main products include masking tapes, electronic adhesive tapes and cloth-based adhesive tapes. The Company's products are used in architectural decoration, automobile manufacturing and automotive beauty, electrical and electronic products manufacturing, furniture manufacturing, stationery, packaging, shoe materials, aviation and ships industries. The Company distributes its products in domestic market and to overseas markets. 07977|1054847|SS 603499|CNE100002VB5|Materials|Containers & Packaging|Shanghai Sunglow Packaging Technology Co., Ltd is a China-based company mainly engaged in the provision of integration of packaging and printing solutions. The Company is mainly engaged in research and development, manufacture and sales of color boxes, labels and other related packaging and printing products. The Company’s products mainly include color box products and label products. The Company’s color box products are mainly made of cardboard folding paper boxes, which mainly used in daily necessities, food and beverage and other products. The Company’s label products mainly include volume labels and flat labels, which mainly used in bottled daily necessities, food and beverage and other products. 07978|100757|SS 600620|CNE000000610|Industrials|Road & Rail|Shanghai Tianchen Co Ltd is a China-based company principally engaged in the transportation and passenger transportation related businesses. The Company's main businesses include taxi operation and property rental business. The Company's property rental business mainly leases commercial office properties. The Company mainly conducts its businesses in the domestic market. 07979|996181|SS 603330|CNE100002YW5|Materials|Chemicals|Tianyang New Materials Shanghai Technology Co Ltd, formerly Shanghai Tian Yang Hotmelt Adhesives Co Ltd, is a China-based company principally engaged in research and development, manufacture and sales of thermoplastic environmental protection adhesive materials. The Company's main products include hot melt adhesive powders and granules, fusible films, ethylene-vinyl acetate copolymer (EVA) films used for solar cell packaging and hot melt adhesive films. Its products are mainly applied in the fields of shoes and clothes, automotive trims, solar cell packaging, household textiles, electronics, industrial filtration, hot melt adhesive products, printing and packaging, furnishings and coating, among others. 07980|1062259|SS 603895|CNE100002SV9|Industrials|Machinery|Shanghai Tianyong Engineering Co., Ltd. is a China-based company principally involved in the research, development, design, manufacture, installation, sales of intelligent automated production lines and intelligent automation equipment, as well as the provision of after-sale training and services. The Company operates through two main segments. The Intelligent Automation Production Lines segment’s main products include automated assembly lines of the engines, the transmission automatic assembly lines and the white body welding automated production lines. The Intelligent Automation Equipment segment’s main product include on-line cold testing equipment for engines, on-line thermal testing equipment for engines and engine development testing experiment stands, among others. The segment is also engaged in the provision of engine development testing service. 07981|100776|SS 600647|CNE000000495|Real Estate|Real Estate Management & Development|SHANGHAI TONGDA VENTURE CAPITAL CO.,LTD. is a China-based company principally engaged in the development and distribution of real estate properties. The Company also involves in the distribution of food and the operation of service industries. In addition, through its subsidiaries, the Company operates quick service restaurant business, trading business, outdoor advertising business and others. The Company develops and distributes residential communities and office buildings in Guangdong province and Hainan province, China. The Company operates its businesses primarily in Shanghai and Guangzhou, Guangdong province, China. 07982|100944|SS 600846|CNE000000CL9|Industrials|Construction & Engineering|SHANGHAI TONGJI SCIENCE&TECHNOLOGY INDUSTRIAL CO., LTD is a China-based company, principally engaged in construction engineering management business and provision of engineering consulting services. The Company is also engaged in base operation management, investment construction and real estate development, and the provision of Science and Technology Park value-added services and environmental engineering technology services. The Company conducts its businesses within domestic markets, with Shanghai as its main market. 07983|994535|SS 603030|CNE1000022B2|Industrials|Professional Services|Shanghai Trendzone Holdings Group Co Ltd, formerly Shanghai Trendzone Construction Decoration Group Co Ltd, is a provider of residential full decoration integrated solutions and system services. Its major business of the Company is residential full decoration business. In addition, the Company involves in public building decoration, residential decoration engineering and design, as well as furniture business. 07984|100920|SS 600820|CNE000000B83|Industrials|Construction & Engineering|SHANGHAI TUNNEL ENGINEERING CO.,LTD. is a China-based company principally engaged in the construction engineering business. The Company operates through two business segments. The Infrastructure Construction segment is engaged in the engineering and design of tunnels, railways and roads, as well as the investment in infrastructure. The Equipment Manufacturing segment is mainly engaged in equipment manufacturing businesses. The Company operates businesses in both domestic and overseas markets. 07985|1024784|SS 603226|CNE100002QV3|Industrials|Building Products|Vohringer Home Technology Co Ltd, formerly Shanghai Vohringer Wood Product Co Ltd, is a China-based company principally engaged in the research and development, design, manufacturing and sales of decoration materials and household products. The Company's main products include laminate flooring, parquet, wooden floors and cabinet furniture. The Company mainly sales its products under the brand of Vohringer. Its products are mainly used as decoration materials for housing and public buildings. The Company mainly distributes its products in the domestic and overseas markets. 07986|100777|SS 600648|CNE000000438|Industrials|Trading Companies & Distributors|SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO., LTD. is a China-based company principally engaged in the trading of commodities. The businesses of the Company include the leasing of real estates, real estate transfer, commodity trading and logistics businesses, as well as import and export agency businesses. Its main properties include industrial parks, residential buildings, hotel properties and commercial properties, among others. Its trading commodities include automobiles, parts and components, machine tools and medical equipment, among others. 07987|101177|SS 900912|CNE0000009V9|Industrials|Trading Companies & Distributors|SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO., LTD. is a China-based company principally engaged in the trading of commodities. The businesses of the Company include the leasing of real estates, real estate transfer, commodity trading and logistics businesses, as well as import and export agency businesses. Its main properties include industrial parks, residential buildings, hotel properties and commercial properties, among others. Its trading commodities include automobiles, parts and components, machine tools and medical equipment, among others. 07988|100772|SS 600641|CNE0000008P3|Real Estate|Real Estate Management & Development|SHANGHAI WANYE ENTERPRISES CO., LTD is a China-based company principally engaged in the development and sales of properties. The Company’s residential products include high-rise apartments, multilayer houses and villas, among others. The Company is also engaged in the trading and leasing of properties, as well as the provision of property services. The Company mainly operates businesses in Shanghai, Jiangsu, Hunan and other regions of China. 07989|996070|SS 603039|CNE100002ZC4|Information Technology|Software|Shanghai Weaver Network Co., Ltd. is principally engaged in development, research and sales of collaborative management software products, as well as providing related technical services. The Company's main products include e-office, e-cology and e-weaver. 07990|994549|SS 603189|CNE1000030M2|Information Technology|Software|Shanghai Wondertek Software Co Ltd is a company mainly providing software customization development and media operation services. The Company's primary products are mobile Internet multimedia operation management systems and mobile terminal virtual operating systems. The Company provides the clients with converged media ecosystem solutions of which the products and services include operational editing, encoding and decoding, as well as live recording; artificial intelligence (AI) video big data solutions; and ultra-high-definition big video platform solutions. Its products and services serve operators and a range of areas, including finance, media and visual AI. 07991|100785|SS 600661|CNE0000005P9|Consumer Discretionary|Diversified Consumer Services|Shanghai Xinnanyang Only Education & Technology Co., Ltd., formerly Shanghai Xin Nanyang Co., Ltd, is a China-based company principally engaged in the education and training business. The Company is mainly involved in kindergarten to twelfth grade (K12) education, vocational education, international education and high-end management training businesses. Through its subsidiaries, the Company is also engaged in the technological development in the field of educational technology. The Company operates its businesses mainly in Shanghai, China. 07992|100925|SS 600825|CNE000000C90|Communication Services|Media|Shanghai Xinhua Media Co., Ltd. is a China-based company principally engaged in book publishing businesses. Its books cover humanity, economic administration, children, arts and other fields. The Company also distributes audiovisual products and cultural and educational products. The Company is also engaged in newspaper and periodical operation and media services, cultural property business and industrial investment business. The Company operates its businesses in domestic markets. 07993|100845|SS 600732|CNE000000LN6|Information Technology|Semiconductors & Semiconductor Equipment|Shanghai Aiko Solar Energy Co Ltd, formerly Shanghai Xinmei Real Estate Co., Ltd., is a China-based company principally engaged in the research and development, manufacture and sales of solar cells. The Company is also engaged in the import and export of products and technologies. 07994|953912|SS 603022|CNE1000025T7|Materials|Containers & Packaging|Shanghai Xintonglian Packaging Co., Ltd. is mainly engaged in the research and development, manufacture and sale of paper packaging and wood packaging products. The Company's main products include light packaging products and heavy packaging products. Light packaging products include light corrugated packaging products, while heavy packaging products contain heavy corrugated packaging products, wood packaging products and other combination packaging products. The Company is also involved in third party purchase services and packaging services. The products of the Company are primarily used in the packaging of micro-computers, electronic information products, office electronic equipment, automotive parts, and electromechanical equipment, among others. 07995|994547|SS 603159|CNE1000030T7|Materials|Chemicals|SHANGHAI YAHONG MOULDING CO., LTD. is a China-based company principally engaged in the research, design, manufacture and distribution of precise plastic moulds and other related devices of plastic products. The Company mainly operates four business segments, including industrial mould products, injection moulded products, surface mounted technology (SMT) products, as well as intelligent toilet covers. The Company’s products are applied in the high end microwave ovens, middle-to-high-end passenger vehicle dashboards, as well as driving seats. The Company distributes its products within domestic market and to overseas markets, with Shanghai, China as its major market. 07996|100924|SS 600824|CNE000000CJ3|Consumer Discretionary|Multiline Retail|SHANGHAI YIMIN COMMERCIAL GROUP CO., LTD. is a China-based company principally engaged in commercial wholesale and retailing businesses. The Company is engaged in the wholesale and retailing of underwear, gold and jewelry, beddings and photographic equipment, among others. The Company's brands include Gujin, Tianbaolongfeng and Xingguang, among others. The Company is also engaged in the leasing and operation of commercial properties, pawn operation business and hospitality business, among others. The Company mainly operates businesses in Shanghai. 07997|1162070|SS 603681|CNE100003LN9|Materials|Chemicals|Shanghai Yongguan Adhesive Products Corp., Ltd. is a China-based company principally engaged in the development, manufacturing and sales of adhesive tape products. The Company’s types of products include Cloth tapes, Paper-based tapes and Film-based tapes. The Company’s products consist of duct tape, masking tape, cleaning tape, polyvinyl chloride (PVC) tape, kraft paper tape and others. The Company distributes its products within domestic market and to overseas markets. 07998|100783|SS 600655|CNE000000594|Consumer Discretionary|Specialty Retail|SHANGHAI YUYUAN TOURIST MART (GROUP) CO., LTD., formerly SHANGHAI YUYUAN TOURIST MART CO., LTD is a China-based company, principally engaged in property development business. The Company is mainly engaged in real estate development and sales, property management and leasing, chain gold jewelry stores, regular chain drug stores and regular chain department stores, which deal with gold jewelries, pharmaceuticals, food, art crafts and general merchandise. The Company is also engaged in the provision of catering services and commercial property business, among others. The Company mainly conducts its businesses in Shanghai, Sichuan Province, China, and overseas markets. 07999|100985|SS 600895|CNE000000JX9|Real Estate|Real Estate Management & Development|Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd is a China-based company, principally engaged in property development business. The Company is also engaged in property distribution and property leasing businesses. The Company also provides communications services. The Company distributes its products within domestic markets and to overseas markets. 08000|100531|SS 600320|CNE000001683|Industrials|Machinery|Shanghai Zhenhua Heavy Industries Co., Ltd. engages in the manufacture and sale of heavy-duty equipment worldwide. The company offers various cranes; quayside container cranes, bulk cargo handling equipment such as ship loaders and ship unloaders; and stackers and reclaimers. It also provides various offshore products, such as cranes, pipelay vessels and other engineering vessels; offshore platforms; DP systems and jacking systems; and goliath cranes. In addition, the company offers steel structures that comprise large and heavy scale steel structures, such as bridges, modules, and sea wind structures, as well as electrical products. Further, it provides marine transport and installation products; marine engineering equipment; and mechanical and electrical suites used for lifting machinery, such as large anchor winch, power positioning device, platform lifting device, pipe tensioner, large rack for mechanism, large open gear and rotary support, and large reducer. In addition, the company is involved in the software development and integration; investment and financing business; leasing of cranes and engineering vessels; real estate development; and design and manufacturing of accessories. Further, it provides maintenance, consulting, and technical services. It owns a fleet of more than 20 transportation vessels. Shanghai Zhenhua Heavy Industries Co., Ltd. was founded in 1885 and is headquartered in Shanghai, the People’s Republic of China. 08001|101199|SS 900947|CNE000000SJ9|Industrials|Machinery|Shanghai Zhenhua Heavy Industries Co., Ltd. engages in the manufacture and sale of heavy-duty equipment worldwide. The company offers various cranes; quayside container cranes, bulk cargo handling equipment such as ship loaders and ship unloaders; and stackers and reclaimers. It also provides various offshore products, such as cranes, pipelay vessels and other engineering vessels; offshore platforms; DP systems and jacking systems; and goliath cranes. In addition, the company offers steel structures that comprise large and heavy scale steel structures, such as bridges, modules, and sea wind structures, as well as electrical products. Further, it provides marine transport and installation products; marine engineering equipment; and mechanical and electrical suites used for lifting machinery, such as large anchor winch, power positioning device, platform lifting device, pipe tensioner, large rack for mechanism, large open gear and rotary support, and large reducer. In addition, the company is involved in the software development and integration; investment and financing business; leasing of cranes and engineering vessels; real estate development; and design and manufacturing of accessories. Further, it provides maintenance, consulting, and technical services. It owns a fleet of more than 20 transportation vessels. Shanghai Zhenhua Heavy Industries Co., Ltd. was founded in 1885 and is headquartered in Shanghai, the People’s Republic of China. 08002|100441|SS 600210|CNE000001055|Materials|Containers & Packaging|SHANGHAI ZIJIANG ENTERPRISE GROUP CO., LTD is a China-based company, principally engaged in the manufacture and sales of packaging materials. The Company provides polyethylene terephthalate (PET) bottles and semi-finished bottles, crown covers and labels, aluminum-plated paper and cardboards, color paper package printing service, film substrates and plastic caps. The Company is also an original equipment manufacturer (OEM) of drinks, and provider of property development and trading services. The Company operates its businesses primarily in domestic market. 08003|101085|SS 601515|CNE100001C06|Materials|Containers & Packaging|SHANTOU DONGFENG PRINTING CO., LTD is a China-based company, principally engaged in the cigarette trademark printing, as well as the production and sales of related packing materials. The Company's main products consist of cigarette labels and paper products. The Company' s products are mainly provided to tobacco manufacturers. It primarily distributes its products within domestic markets. 08004|100696|SS 600546|CNE000001FH8|Industrials|Trading Companies & Distributors|Shanxi Coal International Energy Group Co.,LTD mainly operates through three business segments, including Coal Production segment, Sale and Transportation of Coal segment and Non-coal Trading segment. Coal Production segment is involved in the production of raw coal and cleaned coal for the production of coke coal and power coal. Sale and Transportation of Coal segment is involved in the sale and transportation of power coal, coking coal, anthracite coal and semi-anthracite coal, which are mainly used in electric power and metallurgy industries. Non-coal Trading segment is involved in the trading of other mineral products and steel. The Company operates its business in domestic market and to overseas market. 08005|100854|SS 600740|CNE000000LD7|Materials|Metals & Mining|Shanxi Coking Co., Ltd. is a China-based company principally engaged in the manufacturing and sales of coke and related chemical products. The Company's principal products include metallurgical coke and other chemical products, such as the methanol, carbon black, ammonium sulfate, industrial naphthalene, modified asphalt, pure benzene and others. The Company mainly operates its business in domestic market. 08006|100754|SS 600617|CNE0000005L8|Utilities|Natural Gas Utilities|SHANXI GUOXIN ENERGY CORPORATION LIMITED is a China-based company, principally engaged in the supply and development of natural gas and coal bed methane, as well as town gas. The Company is also engaged in the construction and operations of city gas pipelines. The Company conducts its businesses within domestic markets. 08007|101178|SS 900913|CNE000000BM9|Energy|Oil, Gas & Consumable Fuels|SHANXI GUOXIN ENERGY CORPORATION LIMITED is a China-based company, principally engaged in the supply and development of natural gas and coal bed methane, as well as town gas. The Company is also engaged in the construction and operations of city gas pipelines. The Company conducts its businesses within domestic markets. 08008|100498|SS 600281|CNE000001550|Materials|Chemicals|Shanxi Huayang New Material Co Ltd, formerly Taiyuan Chemical Industry Co Ltd, is a China-based company principally engaged in the trading of chemical products. The Company's main products include coke, steels, fertilizers, non-ferrous metals, methanol and platinum mesh, among others. The Company is also engaged in the recycling and processing of precious metal, as well as the installation of petrochemical equipment pipelines. The Company mainly conducts its businesses in domestic market. 08009|100372|SS 600123|CNE000000XZ5|Energy|Oil, Gas & Consumable Fuels|SHANXI LANHUA SCI-TECH VENTURE CO., LTD. is a China-based company mainly engaged in the production and sales of coal and fertilizers. The Company's primary products include anthracite, coking coal, thermal coal, urea, methyl alcohol and dimethyl ether, among others. The Company mainly distributes its products in domestic markets. 08010|101108|SS 601699|CNE000001NT7|Energy|Oil, Gas & Consumable Fuels|Shanxi Lu'an Environmental EnergyDev. Co., Ltd is a China-based company, principally engaged in the mining, washing, processing and distribution of coal. The Company's major products are coal and cokes, including pulverized coal, mixed coal, fine washed coal, washed coarse coal and clean power coal. The Company's coal products are applied in electricity generation, power, ceramics, glass and chemical industries, among others. The Company mainly conducts its businesses in domestic markets. 08011|100890|SS 600809|CNE000000DH5|Consumer Staples|Beverages|Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. produces and sells wine in China. The company was formerly known as Shanxi Xinghuacun Fen Win Factory. The company was founded in 1949 and is based in Fenyang, China. Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. operates as a subsidiary of Shanxi Xinghuacun Fenjiu Group., LTd 08012|100912|SS 600810|CNE000000D99|Materials|Chemicals|SHENMA INDUSTRY CO., LTD. is a China-based company principally engaged in the production and sales of chemical fibers. The Company's principal products include nylon 66 industrial fibers, cord fabrics and slicing. The Company is also engaged in the nylon chemicals business. The Company mainly distributes its products in domestic and overseas markets. 08013|100773|SS 600642|CNE0000005Q7|Utilities|Independent Power and Renewable Electricity Producers|Shenergy Company Limited is a China-based company principally engaged in oil and natural gas related businesses. The Company is engaged in the development and operation of electricity projects and oil and gas projects, as well as the sales of fire coal. Its electricity projects include coal power, pneumatic power, hydropower, nuclear power and wind power projects. Its oil and gas businesses include the exploration and development of oil and gas fields, as well as the transportation and distribution of fuel gas. The Company mainly operates businesses in domestic market. 08014|100587|SS 600392|CNE000001DZ5|Materials|Metals & Mining|Shenghe Resources Holding Co., Ltd is a China-based company principally engaged in the mining, smelting and separation, and deep processing of rare earth. The Company's main products portfolio consists of rare earth oxide, rare earth salts, rare earth metals, metal catalysts and molecular sieves. The Company distributes its products within domestic market and to overseas markets. 08015|100418|SS 600183|CNE000000XL5|Information Technology|Electronic Equipment, Instruments & Components|SHENGYI TECHNOLOGY CO., LTD. is a China-based company, principally engaged in the manufacture and distribution of copper clad laminates (CCLs) and bonding sheets. The Company is also engaged in the manufacture and distribution of printed circuit boards (PCBs). Its products are mainly used for making single, double-sided and multi-layer circuit boards, applied in electronics such as mobile phones, automobile electronics, communications devices and computers. It distributes its products in domestic and overseas markets. 08016|100747|SS 600609|CNE0000004N7|Consumer Discretionary|Auto Components|SHENYANG JINBEI AUTOMOTIVE COMPANY LIMITED is a China based company principally engaged in the research and development, manufacture and sales of light trucks and auto parts. The Company's main product is Jinbei light trucks. In addition, The Company is also engaged in the research and development, production and sales of automotive interior parts, seats, plastic parts, rubber parts and other auto parts. The Company mainly operates its business in the domestic market. 08017|100590|SS 600396|CNE0000017N9|Utilities|Electric Utilities|SHENYANG JINSHAN ENERGY CO., LTD is a China-based company, principally engaged in the production and sales of electric power and heat. The Company operates thermal electric power plants and wind power plants. The Company is also engaged in network construction business. The Company operates its businesses primarily in Liaoning province and Inner Mongolia autonomous region, China. 08018|994610|SS 603866|CNE100002524|Consumer Staples|Food Products|Toly Bread Co Ltd, formerly Shenyang Toly Bread Co., Ltd., is a China-based company principally engaged in the production and sale of bakery products. The Company's major products include breads and cakes. The Company's breads consist of more than 30 products in three series, which includes soft breads, puff breads and conditioning breads. The Company’s breads are sold under Toly brand. The Company’s cakes are mainly developed for traditional holidays, such as moon cakes and rice dumplings. 08019|951038|SS 603808|CNE100002227|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Shenzhen Ellassay Fashion Co., Ltd. is a China-based company principally engaged in the design, production and sales of branded fashion. The Company's products include upper outer garment, pants, women's shoes, skirts and overcoats. The Company's main brands include six high fashion brands such as ELLASSAY, Laurel, Ed Hardy, IRO, VIVIENNE TAM and JeanPaul Knott. The Company conducts its business both in the domestic market and overseas markets. 08020|100698|SS 600548|CNE0000019G9|Industrials|Transportation Infrastructure|Shenzhen Expressway Corp Ltd, formerly Shenzhen Expressway Co Ltd, is a China-based company mainly engaged in the investment, construction, operation and management of toll roads and other cities and transportation infrastructure. The Company operates two segments. Toll Road segment is mainly engaged in the operation and management of toll roads in mainland China. Environmental Protection segment is mainly engaged in the operation and management of environmental protection related infrastructure, including solid waste and hazardous waste treatment and clean energy. The Company mainly operates expressways in Guangdong Province, including Meiguan Expressway, Jihe Expressway, Shuiguan Expressway, Yangmao Expressway and others. The Company is also engaged in entrusted management services, advertising services, property development, financial leasing and other services. 08021|101052|SS 601139|CNE100000JM1|Utilities|Gas Utilities|Shenzhen Gas Corporation Ltd. is principally engaged in the distribution of urban piped gas, petroleum gas wholesale and retail of bottled petroleum gas. The Company's main businesses consist of urban piped gas supply, liquefied petroleum gas wholesale, retail of bottled liquefied petroleum gas, as well as investment and construction of gas pipelines. The Company distributes its products in domestic and overseas markets, with Guangdong province as its major market. 08022|945935|SS 603118|CNE100001VN2|Information Technology|Communications Equipment|SHENZHEN GONGJIN ELECTRONICS CO.,LTD is a China-based company principally engaged in the manufacture of broadband communication terminals. The Company is primarily engaged in the research and development, manufacture and sales of broadband communication terminals to communication equipment suppliers. The Company primarily produces asymmetric digital subscriber line (ADSL) terminals, very high speed digital subscriber line (VDSL) terminals, optical access terminals, Wi-Fi terminals and 3G terminals, as well as other broadband communication terminals. The Company distributes its products within domestic market and to overseas market. 08023|994548|SS 603160|CNE100002G84|Information Technology|Semiconductors & Semiconductor Equipment|Shenzhen Goodix Technology Co Ltd is a China-based company mainly engaged in the research and development of chips. The Company's main products include capacitive touch screen controller and fingerprint identification chips, and they are used in the fields of intelligent terminals, Internet of things, and automotive electronics. The Company is also involved in software development. The Company distributes its products in domestic market and to overseas markets, and it sells its products to renown international brands such as HUAWEI, OPPO, vivo, Xiaomi, Samsung, Google, Amazon, and Dell, among others. 08024|100396|SS 600162|CNE000000WG7|Real Estate|Real Estate Management & Development|Shenzhen HeungKong Holding Co., Ltd. is a China-based company primarily engaged in the development of residential and commercial logistics real estates. The Company's primary businesses include the sales of commercial housing, shops and stores, the operation of commercial logistics businesses, primary land development, property management and the sales of commercial properties in commercial logistics bases. In addition, the Company is also involved in the operation of secondary schools, primary schools and kindergartens through its subsidiaries. 08025|1031218|SS 603063|CNE100002WM0|Industrials|Electrical Equipment|Shenzhen Hopewind Electric Co., Ltd. is a China-based company principally engaged in the research and development, manufacturing and sales of electrical equipment. The Company's main products include wind power generation products, photovoltaic power generation products, intelligent operation and maintenance products and electrical drive products, such as wind power converters, photovoltaic inverters, electrical modules and other components. The Company mainly operates its business in the domestic market. 08026|100630|SS 600446|CNE000001GF0|Information Technology|Software|Shenzhen Kingdom Sci Tech Co Ltd, formerly Shenzhen Kingdom SCI-Tech Co Ltd, is a China-based company mainly engaged in the provision of financial technology services, full technology stack and full product line solutions. The Company is mainly engaged in two businesses. The financial industry business includes securities brokerage software business, asset management institution software business, banking institution software business, integrated financial software business and customized service business. The non-financial industry business includes digital economy business, information technology (IT) equipment distribution business and science and technology park leasing business. The company mainly conducts its businesses in the domestic market. 08027|996075|SS 603228|CNE100002FZ7|Information Technology|Electronic Equipment, Instruments & Components|Shenzhen Kinwong Electronic Co.,Ltd. is a China-based company and mainly engaged in development, manufacture and sales of Printed Circuit Board (PCB). The main products of the company are double-sided and multi-layer Rigid Printed Circuit Board, Flexible Printed Circuit (includes Surface Mount Device), and metal core Printed Circuit Board. The products of the company are applied in communications equipment, computer and network equipment, consumer electronics, automotive electronics, industrial control, and among others. The Company distributes its products in domestic and to overseas markets. 08028|997535|SS 603991|CNE100002YK0|Materials|Chemicals|Shenzhen Original Advanced Compounds Co Ltd, formerly Shanghai Original Advanced Compounds Co Ltd, is a China-based company principally engaged in the research and development, manufacture and sales of green and environmental-friendly polyolefin polymer materials for wires, cables and optical cables. The Company's main products include polyolefin polymer materials for optical communication cables, optical cables, electrical equipment lines and power system power cables. The Company operates its businesses primary in domestic market. 08029|1031229|SS 603978|CNE100002WG2|Materials|Metals & Mining|Shenzhen Sunxing Light Alloys Materials Co Ltd is a China-based company which is mainly engaged in research and development, manufactures and sales of aluminum grain refiner. The Company’s main products include aluminum grain refiner, potassium fluoroaluminate and other products, such as aluminum titanium boron alloy, aluminum titanium alloy, aluminum and titanium alloy, fluorite powder and aluminum zirconium alloy and other products. The Company’s products are mainly used in aerospace, rail transportation, military industry, marine, construction, machinery manufacturing, chemical industry and other fields. 08030|1008681|SS 603050|CNE100002XW7|Industrials|Electrical Equipment|Shijiazhuang Kelin Electric Co., Ltd. is a China-based company principally engaged in intelligent grid business. The Company operates through two main segments. The Main Business segment is primarily involved in the research, manufacture and sales of electricity substation, electricity distribution and electricity utility equipment for intelligent grid, high-low voltage switchgears and equipment, photovoltaic distributed generation equipment and other equipment. The Other Business segment is mainly involved in the provision of technical services, disposition of industrial waste and building rental, among others. 08031|100729|SS 600587|CNE000001CN3|Healthcare|Health Care Equipment & Supplies|SHINVA MEDICAL INSTRUMENT CO., LTD. is a China-based company principally engaged in the manufacture and distribution of medical equipment. The Company's main products consist of medical sterilization equipment, cleansing and disinfection equipment, sterile supplies, sterilization and supply center project, pharmaceutical sterilization equipment, automatic conveying systems, process control management system, brachytherapy machine and others. The Company is also engaged in the manufacture and sales of pharmacy equipment, as well as the provision of medical services. The Company distributes its products within domestic market and to overseas markets. 08032|100637|SS 600481|CNE000001DW2|Industrials|Machinery|Shuangliang Eco-Energy Systems Co., Ltd. is a China-based company principally engaged in the manufacture and sales of energy-saving, water-saving and new energy machinery products. The Company's energy-saving products include lithium bromide refrigerators (heat pumps), flue gas heat recovery systems and heat exchangers. Its water-saving products include air coolers and circulating water cooling systems. Its new energy system products include polysilicon reduction furnaces, photo-thermal power generation heat storage systems and others. The Company mainly distributes its products in domestic market and to overseas markets. 08033|951034|SS 603318|CNE1000025L4|Energy|Energy Equipment & Services|Shuifa Energas Gas Co Ltd, formerly Dalian Energas Gas-System Co Ltd, is a China-based company engaged in the design, manufacture, sales and services of gas distribution and gas application related products. The Company principally provides the pressure regulating systems for gas distribution, and the preprocessing systems for gas power generation. Its products are divided into three categories: fuel gas distribution system; fuel gas application, including auxiliary equipment for gas turbines, pipes for gas turbines and seal pipes of steam turbines; as well as spare parts. 08034|100940|SS 600839|CNE000000GJ4|Consumer Discretionary|Household Durables|SICHUAN CHANGHONG ELECTRIC CO., LTD. is a China-based company principally engaged in the manufacture and distribution of household electronics. The Company's main products include television sets, air conditioners, refrigerators, information technology (IT) products, communications products, set top boxes, batteries, digital audio and video equipment, as well as kitchen and bathroom products. The Company also provides intermediate products. It also engages in the transportation and processing business, and real estate business. It provides its products under the CHANGHONG brand. The Company distributes its products in domestic market and to overseas markets. 08035|100797|SS 600674|CNE000000BQ0|Utilities|Independent Power and Renewable Electricity Producers|SICHUAN CHUANTOU ENERGY CO., LTD. is a China-based company, principally engaged in electric power generation and distribution business. The Company's principal business is hydropower generation operation. The Company is also engaged in the development of software and hardware products. Its products are applied in mass transit system, power supply system for passenger dedicated lines and other fields. The Company conducts its businesses in domestic markets, with Sichuan as its main market. 08036|101065|SS 601208|CNE1000013T3|Materials|Chemicals|SICHUAN EM TECHNOLOGY CO., LTD. is a China-based company principally engaged in the research, development, manufacture and sales of new insulating materials, functional polymer materials and fine chemical materials. The Company's products include functional films, compound materials and products and oil paint and resin products. Its products are applied in new energy, extra-high voltage, intelligent power grid, consumer electronics, flat panels, electrical appliance and other fields. The Company operates businesses in both domestic and overseas markets. 08037|101046|SS 601107|CNE100000F38|Industrials|Transportation Infrastructure|Sichuan Expressway Company Limited is a China-based company, principally engaged in investment, construction, operation and management of expressway infrastructure projects. The Company is also engaged in the operations of expressway related businesses. The Company holds the majority interests of expressways in Sichuan province, including Chengyu Expressway, Chengya Expressway, Chengle Expressway, Chengren Expressway, Suixi Expressway and Suiguang Expressway, among others. 08038|1162078|SS 603327|CNE100003LC2|Materials|Metals & Mining|Sichuan Furong Technology Co., Ltd. is a China-based company mainly engaged in the research and development, production and sales of aluminum structural parts for consumer electronics. The Company's main products mainly include smart phone casing and mid-frame materials, tablet casing materials and notebook casing materials. These products are mainly used in Samsung, Huawei, OPPO, VIVO and other brands of smart phones, as well as Apple and other brands of tablets and laptops. The Company is also engaged in the production of other industrial materials and sales of scrap aluminum business. The Company conducts its businesses within domestic market and overseas markets. 08039|100806|SS 600678|CNE000000BZ1|Materials|Construction Materials|Sichuan Golden Summit (Group) Joint-Stock Co., Ltd is a China-based company principally engaged in the mining, processing and sales of non-metallic ores. The Company's main products include limestone and calcium oxide. The Company's products are mainly used in building materials, industrial materials, steel industry, chemical industry and environmental protection. The Company is also involved in the logistics park project, which integrates freight, loading and unloading and warehousing. The Company operates its businesses in domestic market. 08040|101156|SS 603077|CNE100001JM9|Materials|Chemicals|Sichuan Hebang Biotechnology Co., Ltd., formerly Sichuan Hebang Corporation Limited, is a China-based company, principally engaged in the manufacture of chemical products. The Company operates its businesses through three segments, including Agriculture segment, Chemical segment and New Materials segment. The Agriculture segment provides chemical pesticides, feed nutrients, biological pesticide machines and other biological products. The Chemical segment provides sodium carbonate, sodium chloride, salt and phosphate. The New Materials segment provides smart glass, specialty glass and carbon fibers. It distributes its products within domestic market and to overseas markets. 08041|1024789|SS 603679|CNE100002WT5|Industrials|Electrical Equipment|SICHUAN HUATI LIGHTING TECHNOLOGY CO., LTD. is a China-based company principally engaged in the provision of integrated urban lighting services. The Company's main business includes the planning and design of urban lighting programs, the research, development and manufacture of lighting products, the project installation, the contract energy management, as well as the management, operation and maintenance of urban lighting facilities. The Company's main products include road lighting products, landscape lighting products and communication towers. The Company mainly operates its businesses in domestic market. 08042|100383|SS 600137|CNE000000VX4|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Sichuan Langsha Holding Ltd. is a China-based company principally engaged in the research and development, manufacture and sales of underwear products. The Company's main products include thermal underwear series (including seamless underwear and ordinary underwear), men’s underwear, women’s underwear, fashion underwear for men and women, bras and others. It also provides socks and stockings. The Company provides its products under the brand name of LangSha. The Company mainly distributes its products in domestic market. 08043|100642|SS 600466|CNE0000017B4|Real Estate|Real Estate Management & Development|SICHUAN LANGUANG DEVELOPMENT CO., LTD. mainly operates business through real estate development and operation, modern service industry, 3 dimension (3D) bio-printing and medical segment. The Real Sstate Development & Operation segment has more than 100 development projects in nearly 20 cities in China. The Modern Service Industry segment provides property service based modern services through the subsidiary, Sichuan JUSTBON Asset Management Group Co., Ltd. The 3D Bio-printing segment is involved in the application of 3D bio-printing technology through the subsidiary, Sichuan Revotek Bio-technology Co., Ltd. The Medical segment is involved in the research and development, production and sales of medicine and medical instruments through the subsidiary, Chengdu Dikang Pharmaceutical Co., Ltd. 08044|100353|SS 600101|CNE000000SC4|Utilities|Electric Utilities|SICHUAN MINGXING ELECTRIC POWER CO., LTD. is a China-based company principally engaged in hydro power generation, distribution of electric power and production and sales of tap water. The Company also involves in building construction business. The Company is also engaged in hotel operation, engineering design and real estate development, among others through its subsidiaries. The Company mainly operates its businesses in Suining of Sichuan Province, China. 08045|100306|SS 600039|CNE000001DQ4|Industrials|Construction & Engineering|Sichuan Road & Bridge Group Co Ltd, formerly Sichuan Road & Bridge Co Ltd, is a China-based company principally engaged in the design, investment, construction and operation of transportation infrastructure. The Company operates primarily through five segments. The Engineering Construction segment is mainly engaged in the construction of road and bridge projects. The Hydropower segment is mainly engaged in hydropower generation business and new energy business. The Public-Private Partnership (PPP) and Build-Operate-Transfer (BOT) Operations segment is mainly engaged in the operation of BOT expressways and PPP projects. The Trade and Sales segment is mainly engaged in the trade of bulk materials such as steel, cement and asphalt. The Land Consolidation and Others segment is mainly engaged in the land consolidation business. 08046|101159|SS 603333|CNE100001FQ8|Industrials|Electrical Equipment|Sunway Co., Ltd. is a China-based company principally engaged in the research, development, production and sale of special cables, as well as the provision of related services. The Company's main products include nuclear power plant dedicated cables, medium voltage cross-linked cables, high voltage power cables, mining cables, marine cables, wind power cables, solar photovoltaic power cables, military aerospace cables and offshore oil platform cables. The Company's products are mainly used in nuclear power, wind power, solar energy, state power grids, chemicals, petroleum and petrochemicals, military and aerospace industries. The Company distributes its products in domestic market. 08047|100887|SS 600779|CNE000000NH4|Consumer Staples|Beverages|Sichuan Swellfun Co Ltd is a China-based company principally engaged in the manufacture and sales of alcoholic products. The Company mainly provides liquor series products under the brand of Swellfun. The Company's wine products include Swellfun Diancang Dashi Version, Swellfun Jingtai, Swellfun Zhenniang No. 8, Swellfun Yuanmingqing, Swellfun Jingcui, Swellfun Hongyun, Swellfun Meilanjuzhu, among others. The Company distributes its products within both domestic and overseas markets. 08048|1162050|SS 603317|CNE100003LK5|Consumer Staples|Food Products|Sichuan Teway Food Group Co., Ltd. is a China-based company principally involved in the research and development, manufacturing and sales of Sichuan flavor compound seasonings. The Company’s main products include hotpot condiment, Sichuan food seasonings, sausage bacon seasonings, spicy sauce and others. The Company's core brands include Dahongpao, Haorenjia, Tianche and Youdianhuo. The Company distributes its products within domestic market and to overseas markets. 08049|100819|SS 600702|CNE000000K90|Consumer Staples|Beverages|Shede Spirits Co., Ltd., formerly Sichuan Tuopai Shede Spirits Co., Ltd., is a China-based company, principally engaged in the production and distribution of liquor products. The Company primarily provides Tianzhihu, Tunzhihu, Shede, Taozui, Tuopai Tianqu, Tuopai Tequ, Tuopai Youqu and Tuopai Daqu liquor. In addition, the Company also involves in the manufacture and distribution of pharmaceutical products. The Company distributes its products mainly in Suining and Chengdu, Sichuan province. 08050|100385|SS 600139|CNE000000VD6|Financial|Diversified Financial Services|Sichuan Western Resources Holding Co., Ltd. is a China-based company principally involved in financial leasing business. Financial leasing business covers transportation, water, environmental protection, wine, education, medical equipment, steel, energy, engineering machinery and other industries, and its business model is direct leasing and leaseback. The Company is also engaged in the manufacturing and sales of new energy vehicles and the mineral resources business. The Company conducts its businesses in domestic and overseas markets. 08051|100667|SS 600505|CNE000001BF1|Utilities|Electric Utilities|Sichuan Xichang Electric Power Co., Ltd. is a China-based company principally engaged in electric power generation and distribution businesses. The Company operates hydroelectric power stations and solar power stations. Through its subsidiaries, the Company is also engaged in power engineering design and installation businesses. The Company conducts its businesses primarily in Liangshan prefecture, Sichuan province, China. 08052|945936|SS 603969|CNE100002185|Materials|Metals & Mining|SILVERY DRAGON PRESTRESSED MATERIALS CO., LTD. TIANJIN is a China-based company principally engaged in the research, development, manufacture and sales of steels for prestressed concrete. The Company's products also include steel strands for prestressed concrete, steel bars for prestressed concrete and others. The Company's products are applied in railway, water delivery and water distribution engineering, highway, bridges, civil construction, industrial construction, power transmission and distribution engineering and prestressed concrete special structural engineering and other fields. 08053|1056015|SS 603970|CNE100002TN4|Materials|Chemicals|Sino-Agri Leading Biosciences Co Ltd is a company mainly engaged in pesticide distribution business. The Company operates three major businesses. The pesticide distribution business is engaged in the sales of pesticides, pesticide preparations and related products. The plant protection technology services business provides crop solutions, including technical guidance for using plant protection products, packaging and compounding and other supporting services. The plant protection machinery supply business provides paddy field sprayers, dry field sprayers, high pole sprayers and fruit forest sprayers. 08054|100624|SS 600459|CNE000001DY8|Materials|Metals & Mining|SINO-PLATINUM METALS CO., LTD. is a China-based company principally engaged in the research and development, processing, production and sales of precious metal materials. The Company's main products include precious metal special functional materials, precious metal environmental protection and catalytic functional materials, precious metal renewable materials and precious metal information functional materials. Its products are mainly used in automotive, electronic information, defense, new energy, petroleum, bio-medicine, building material, environmental protection and other industries. 08055|100658|SS 600500|CNE0000011R3|Industrials|Trading Companies & Distributors|Sinochem International Corporation engages in the intermediates, new materials, polymer additives, and natural rubber businesses worldwide. It offers new materials, including membrane, fibers, and lightweight materials. The company also provides EV batteries and lithium battery materials. In addition, the company engages in pharmaceutical and healthcare businesses. The company was incorporated in 1998 and is based in Shanghai, the People’s Republic of China. Sinochem International Corporation is a subsidiary of Sinochem Corporation. 08056|100360|SS 600109|CNE000000SV4|Financial|Capital Markets|SINOLINK SECURITIES CO., LTD. is principally engaged in securities business. The Company operates through seven segments. Securities Brokerage segment includes trading of securities, funds, bonds and warrants. Investment Banking segment includes initial public offering (IPO) sponsoring, refinancing, merger and acquisition and underwriting of securities and bonds, among others. Asset Management segment provides customers with investment management services of securities and other financial products. Credit Trading segment involves in capital intermediary services, including margin trading, stock pledged repo, agreed repurchase transactions and others. Over-the-counter (OTC) segment includes listing recommendation and market maker services. Securities Investment segment includes bond investment, securities investment and fund investment. Overseas Business segment provides securities sales and trading, investment banking and asset management services in Hong Kong market. 08057|942827|SS 603126|CNE100001TB1|Industrials|Commercial Services & Supplies|Sinoma Energy Conservation Ltd. is a China-based company, principally engaged in the operations of waste heat and overbottom pressure. Its business mainly includes investment, engineering technology development, system integration, engineering design, consultancy and engineering procurement construction (EPC) of waste heat power generation projects. The Company is also engaged in the provision of development programs and technical advices on clean development mechanism projects. The Company distributes its products mainly within domestic market and to overseas markets. 08058|100998|SS 600970|CNE000001LS3|Industrials|Construction & Engineering|Sinoma International Engineering Co., Ltd is a China-based company, principally engaged in engineering construction business, including cement engineering contracting business and diversified engineering business. The Company is also engaged in equipment manufacturing business, environmental protection business and production operation management business. The Company's equipment includes crushing equipment, grinding equipment, firing equipment, energy-saving equipment, among others. The Company distributes its products within domestic markets and to overseas markets. 08059|100544|SS 600335|CNE0000017D0|Consumer Discretionary|Distributors|Sinomach Automobile Co., Ltd. is a China-based company, principally engaged in vehicle wholesale and trading business, and automobile retail service business. The Company is also engaged in automotive aftermarket businesses, including car rental business, used car service and car modification business, among others. The Company conducts its businesses within domestic and overseas markets. 08060|100629|SS 600444|CNE000001GQ7|Industrials|Building Products|Sinomach General Machinery Science & Technology Co., Ltd, formerly ANHUI GUOTONG HI-TECH PIPES INDUSTRY CO. LTD, is principally engaged in the development, manufacture, distribution, installation and technology research of pipes and pipe fittings. The Company’s major products are polyvinyl chloride (PVC) pipes, double-wall corrugated pipes, reinforcement pipes, polyethylene (PE) pipes, gas pipes, water supply pipes, metal and plastic compound pipes and pipe fittings, among others. The Company operates its business mainly in domestic market. 08061|100963|SS 600871|CNE000000HS3|Materials|Chemicals|Sinopec Oilfield Service Corp, formerly Sinopec Yizheng Chemical Fibre Co Ltd, is a China-based company principally engaged in integrated oil and gas engineering and technical service businesses. The Company operates its businesses through five segments, including Physical Geography segment, Drilling Engineering segment, Detection Logging segment, Downhole Special Operations segment and Engineering Construction segment. Its business covers the entire industry chain process from exploration, drilling, well completion, oil and gas production, oil and gas gathering and transportation to well abandonment. The Company conducts its businesses in Mainland China, Hongkong, Macao and Taiwan, and overseas markets. 08062|20144|SS 600688|CNE000000BB2|Materials|Chemicals|Sinopec Shanghai Petrochemical Company Limited (Shanghai Petrochemical) is a petrochemical company. The Company and its subsidiaries are principally engaged in processing crude oil into synthetic fibers, resins and plastics, intermediate petrochemicals and petroleum products. The Company operates in five operating segments. The synthetic fibres segment produces polyester and acrylic fibers, which are used in the textile and apparel industries. The resins and plastics segment produces polyester chips, polyethylene resins and films, polypropylene resins and polyvinyl alcohol (PVA) granules. The intermediate petrochemicals segment produces p-xylene, benzene and ethylene oxide. The petroleum products segment is equipped with crude oil distillation facilities used to produce vacuum and atmospheric gas oils used as feedstock of the Company's downstream processing facilities. The trading of petrochemical products segment is engaged in importing and exporting of petrochemical products. 08063|1162082|SS 603927|CNE100003PB5|Information Technology|Software|Sinosoft Co., LTD is a China-based company principally engaged in the research and development, application and service of computer software. The Company provides industry application software product sales, industry application software development and service as well as system integration and service to large enterprises, governments and institutions. The Company mainly conducts its business in the domestic market. 08064|1122728|SS 601598|CNE100003GS8|Industrials|Air Freight & Logistics|Sinotrans Ltd is a China-based company mainly engaged in agency and related business. The Company is also engaged in professional logistics business and e-commerce business. The agency and related business mainly includes shipping agency, air transportation agency, railway agency, shipping agency, warehousing and wharf services. The professional logistics business mainly includes contract logistics, project logistics, chemical logistics, cold chain logistics and other professional logistics services. The e-commerce business includes cross-border e-commerce logistics, logistics e-commerce platform and logistics equipment sharing platform. 08065|994593|SS 603737|CNE1000027D7|Materials|Chemicals|SKSHU Paint Co., Ltd. is a China-based company engaged in the research and development, manufacture and sale of coating products. The Company's major products include architectural coatings (wall coatings), wood coatings and adhesives. Its wall coatings are divided into home decoration wall coatings and project wall coatings. Its wood coatings are divided into home decoration wood coatings and project wood coatings. 08066|1073385|SS 600929|CNE100002T06|Materials|Chemicals|Snowsky Salt Industry Group Co Ltd, formerly Hunan Salt Industry Co Ltd, is a China-based company principally engaged in the manufacture and sales of salts and salt chemical products. The Company operates through two main segments. The Main Business segment is primarily engaged in the manufacture and sales of edible salts, animal husbandry salts, industrial salts, thenardite and caustic soda. The Other Business segment is principally involved in the manufacture and sales of packaging bags. 08067|1056014|SS 603916|CNE100002TT1|Materials|Chemicals|Sobute New Materials Co., Ltd is a China-based company principally engaged in the research and development, manufacture and sales of concrete admixtures. The Company mainly provides three categories, including water reducing agents, Naphthalene series of water reducing agents and functional materials. The Company's main products include polycarboxylate superplasticizers, naphthalene superplasticizers and aliphatic superplasticizers, functional chemical admixtures, high-performance cement-based materials and engineering fibers, among others. The Company mainly distributes its products within domestic markets. 08068|101164|SS 603366|CNE100001LZ7|Industrials|Electrical Equipment|Solareast Holdings Co., Ltd., formerly Jiangsu Sunrain Solar Energy Co., Ltd, is a China-based company, principally engaged in the research and development, manufacture and sales of solar stand-alone water heaters. The Company is also engaged in the research and development, manufacture and sales of solar hot water engineering systems, air energy water heaters and water purifiers. The Company distributes its products within domestic market and to overseas markets. 08069|101088|SS 601555|CNE1000019P8|Financial|Capital Markets|Soochow Securities Co Ltd is a China-based company principally engaged in security related businesses. The Company mainly operates through six segments. Brokerage and Wealth Management segment provides brokerage services for securities, funds and bonds, research services and investment consulting services. Investment Banking segment provides underwriting and recommend, acquisition and reorganization and financial innovation services. Investment and Dealing segment is engaged in the investment trading of securities, derivatives and other financial products. Asset Management and Fund Management segment is engaged in the development of asset management products and fund products according to customers' requirements, as well as the provision of related management services. Credit Trading segment is mainly engaged in security margin financing business and repurchasing business. Headquarters and Other segment is engaged in the other businesses. 08070|994524|SS 601900|CNE1000025H2|Communication Services|Media|Southern Publishing and Media Company Limited is principally engaged in the publishing and distribution of books, newspapers, electronic and audio-visual publications. Its book publications are mainly primary and secondary textbooks, and general books (including supplementary). The Company also involves in editing, publishing, agent, wholesale and retail of electronic publications, network reading materials, framework media and other media products, as well as other businesses, such as books and periodicals printing, packaging and decoration printing, printing supplies sales, import and export of publications and copyright trade, among others. 08071|100569|SS 600369|CNE0000016P6|Financial|Capital Markets|Southwest Securities Co Ltd is a China-based securities company. The Company operates its businesses through five segments. The Brokerage Business segment mainly provides clients with securities brokerage services. The Investment Banking Business segment mainly provides customers with services such as equity financing, debt financing and financial advisory. The Self-operated Business segment mainly uses its own funds and legally raised funds to make active investments and quantitative investments in the capital market. The Asset Management Business segment provides investment management services to customers. Other segment is engaged in the new third board business and over-the-counter market business, and carry out private equity, direct equity investment, alternative investment, cross-border and overseas financing through its subsidiaries. 08072|100508|SS 600292|CNE000001592|Industrials|Commercial Services & Supplies|SPIC YUANDA ENVIRONMENTAL-PROTECTION CO., LTD. formerly CPI YUANDA ENVIRONMENTAL-PROTECTION (GROUP) CO., LTD., is a China-based company, principally engaged in environment protection and franchising business of desulfurization and denitrification. In addition, the Company is also engaged in water operations, the manufacture of de-nitration catalysts and the manufacture and installation of dust removal equipment. The Company conducts its businesses mainly within domestic markets. 08073|945166|SS 601021|CNE100001V45|Industrials|Airlines|Spring Airlines Co., Ltd. is a China-based airline company, principally engaged in the airline transportation of passengers and freight. The Company is also engaged in the provision of airline transportation related services. The Company operates its businesses in domestic, international, and Hong Kong, Macau and Taiwan routes. 08074|100959|SS 600866|CNE000000H46|Consumer Staples|Food Products|Star Lake Bioscience Co., Inc. manufactures and sells pharmaceutical raw materials, and food and feed additives in China and internationally. It offers guanosine that is used as an intermediate for food and pharmaceutical raw material; L-proline for use as an intermediate for synthesizing captopril and enalapril, and raw material for amino acid transfusion; adefovir dipivoxil tablets used to reduce the activity of HBV DNA polymerase and anti-virus by destroying Hepatitis B virus DNA; and L-threonine that is used in premixtures, and pig and poultry feed. The company also provides disodium 5’-ribonucleotide to cure chronic hepatitis, muscular atrophy, and eye diseases; disodium 5-inosinate to cure leukopenia, thrombocytopenia, and chronic and acute hepatitis; and inosine, which is used for the treatment of chronic hepatitis, heart disease, leukopenia or thrombocytopenia, central choroidoretinitis, etc. In addition, the company offers disodium 5’-guanylate for canned meat, ham, salted meat, etc. Further, it provides ribavirin, adenosine, adenine, memantine hydrochloride, arginine, D-ribose, fructose syrup, L-valine, L-threonine, L-lysine, etc. The company offers its products under the Star Lake and Yue Bao brands. Star Lake Bioscience Co., Inc. was founded in 1964 and is based in Zhaoqing, China. 08075|1162037|SS 603290|CNE100003RN6|Information Technology|Semiconductors & Semiconductor Equipment|StarPower Semiconductor Ltd. is a China-based company mainly engaged in the design, development, manufacture and sales of insulated gate bipolar transistor (IGBT) power semiconductor chips and modules. The Company's main products include 1200V IGBT modules, other voltage IGBT modules and other products, which are principally used in industrial control and power industry, new energy industry, variable frequency white goods industry and other industries. The Company distributes its products in domestic market and to overseas markets. 08076|100379|SS 600131|CNE000000VJ3|Information Technology|IT Services|State Grid Information&Communication Co Ltd, formerly, Sichuan Minjiang Hydropower Co Ltd is a company mainly engaged in research, development and design of cloud platforms and cloud application products. The Company's businesses include cloud network infrastructure, cloud platforms, cloud applications and enterprise operation support services. The cloud network infrastructure business operates the installation and testing of infrastructure, such as servers and network equipment. The cloud platform business provides enterprises with the design, development and integration of cloud platform products. The cloud application business is engaged in the customized design, development and marketing of cloud application software. The software includes power marketing systems and enterprise portals. The enterprise operation support services business is responsible for the operation and maintenance, as well as system optimization for infrastructure, software platforms and applications. 08077|100675|SS 600517|CNE000001G20|Industrials|Electrical Equipment|State Grid Yingda Co Ltd, formerly Shanghai Zhixin Electric Co Ltd is a China-based company principally engaged in the manufacturing and sales of transformers. The Company's main products include amorphous alloy distribution transformers, amorphous alloy modular transformers, silicon steel transformers, amorphous alloy iron cores and integrated transformer substations, among others. The Company is also involved in the provision of energy saving and environmental protection equipments and services, as well as the operational and maintenance services related to smart power grids through its subsidiaries. The Company is also engaged in trust, securities and futures businesses. 08078|994577|SS 603585|CNE100002G35|Materials|Chemicals|Suli Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and distribution of pesticides, flame retardants and other fine chemical products. Its pesticides include chlorothalonil, azoxystrobin, pesticide agent and other pesticide products. Its flame retardants products include decabromodiphenylethane, flame retardant masterbatch and other flame retardant products. Its other fine chemical products include hydrobromic acid and other products. The Company distributes its products within domestic market and to overseas markets. 08079|100827|SS 600710|CNE000000KL2|Industrials|Trading Companies & Distributors|Sumec Corporation Limited engages in the supply and industrial chain business in China. The company offers power tools, including cleaning products, garden tools, and agriculture machinery; power generating equipment; high-speed rail parts; auto parts comprising aluminum wheels; textile and garment products; home textile products; school uniforms; engines; garden machinery; cleaning machinery; and gasoline generator sets. It engages in the bidding and import of electromechanical equipment; and domestic and foreign trade of bulk commodities, such as steel, iron ore, wool, mineral products, coal, wood, petrochemical products, building materials, and textile raw materials. In addition, the company offers sewage treatment, garbage treatment, soil remediation, kitchen waste treatment, degradable plastics engineering services; environment engineering services comprising project consultation, financing, engineering design, complete equipment supply, construction, operation, and management services; and investment and financing services. Further, it provides clean energy solutions, such as ground and distributed photovoltaic power stations, wind power stations, geothermal and biomass power stations, and hybrid power stations; and shipyards, general cargo ships, and bulk carriers. The company also exports its products. The company was formerly known as Changlin Company Limited and changed its name to Sumec Corporation Limited in October 2017. Sumec Corporation Limited was founded in 1961 and is based in Nanjing, China. 08080|100328|SS 600077|CNE000000Q86|Real Estate|Real Estate Management & Development|SUNDY LAND INVESTMENT CO., LTD. is mainly engaged in the real estate development businesses. The Company's business activities include the development and sale of real estate, and the provision of property services. The Company's real estate products include residential buildings and office buildings, among others. The Company mainly operates its businesses in Zhejiang, Jiangsu and Anhui provinces of China. 08081|100930|SS 600830|CNE000000FZ2|Consumer Discretionary|Distributors|SUNNY LOAN TOP CO., LTD. is a China-based company principally engaged in the sales of commodities. The Company is also engaged in pawn, guarantee, finance leasing and wealth management. Its pawn businesses include house pawn, stock pawn and inventory pledge, among others. Its guarantee businesses include finance guarantee and commercial performance guarantee, among others. Its finance leasing businesses include equipment leasing, ship leasing and infrastructure leasing. Its wealth management businesses include equity investment and private placement investment, among others. 08082|1031222|SS 603612|CNE100002R73|Materials|Chemicals|Sunstone Development Co Ltd is a China-based company principally engaged in the research and development, manufacturing and sales of prebaked anodes. Its products mainly serve large and medium-sized primary aluminum production enterprises. The Company also provides green anodes and other products. The Company mainly distributes its products within domestic market and to overseas markets, including Europe and America, the Middle East, Southeast Asia, Oceania and Africa. 08083|100716|SS 600571|CNE000001CZ7|Information Technology|Software|Sunyard Technology Co Ltd, formerly Sunyard System Engineering Co Ltd, is mainly engaged in the information technology (IT) and environmental protection business. The Company is involved in the sales of self-developed software, provision of system maintenance service, sales of hardware products, provision of software service and sales of environmental protection products, as well as others. Its products and services can be divided into financial software, finance equipment, financial services, financial consulting and environmental protection products. The Company distributes its products in domestic and to overseas markets. 08084|1057310|SS 603890|CNE100002T89|Information Technology|Electronic Equipment, Instruments & Components|Suzhou Chunqiu Electronic Technology Co., Ltd. is a China-based company principally engaged in the research, development, design, manufacture and sale of structural modules and related precision molds of consumer electronic products. The Company's main products include structural parts and related precision modules of notebook computers and other consumer electronics. The Company distributes its products in domestic market and to overseas markets. 08085|994600|SS 603800|CNE1000023T2|Energy|Energy Equipment & Services|SUZHOU DOUSON DRILLING & PRODUCTION EQUIPMENT CO., LTD. is principally engaged in the research and development, production and sale of oil, natural gas and shale gas drilling equipment. The company's main products are wellhead equipment and Christmas trees, well control equipment, pipeline valves, top-drive spindle and other oil and gas drilling equipment. Its products are widely used in drilling, development and production of oil, natural gas and shale gas, and other oil and gas resources. 08086|1024790|SS 603380|CNE100002QT7|Information Technology|Electronic Equipment, Instruments & Components|Suzhou Etron Technologies Co., Ltd. is a China-based company principally engaged in the provision of comprehensive electronics manufacturing services. The Company's primary business includes the electronic manufacturing and testing, supply chain management, customized research and development, as well as engineering and technical support solutions. The Company's main products include communication electronic products, industrial control products, consumer electronic products, medical electronic products and automotive electronic products. The Company mainly distributes its products in the domestic and overseas markets. 08087|1141906|SS 688022|CNE100003M93|Industrials|Machinery|Suzhou Harmontronics Automation Technology Co Ltd is a China-based company mainly engaged in providing total solutions for intelligent manufacturing. The Company is mainly engaged in the research and development, design, manufacture and sales of intelligent manufacturing equipment and systems, as well as the provision of related services. The Company's main products include automotive electronics intelligent manufacturing equipment, new energy intelligent manufacturing equipment, medical and health intelligent manufacturing equipment and industrial interconnection software systems. The Company is also engaged in the sales of parts. The Company distributes its products within domestic market and to overseas markets. 08088|1141890|SS 688001|CNE100003MZ1|Information Technology|Electronic Equipment, Instruments & Components|Suzhou HYC Technology Co Ltd is a China-based provider of industrial automatic inspection equipment and complete line inspection system solutions. The Company is principally engaged in the research and development, production and sales of flat panel displays, semiconductor integrated circuits, and wearable testing equipment. The Company's main products include testing equipment, including flat panel display testing equipment, integrated circuit testing equipment and automotive electronic testing equipment, as well as inspection fixtures. The Company's main products are used in Liquid Crystal Display (LCD) and Organic Light-Emitting Diode (OLED) flat panel displays, integrated circuits and automotive electronics. The Company mainly conducts its businesses in domestic and overseas markets. 08089|1052658|SS 603183|CNE100002VZ4|Industrials|Construction & Engineering|Suzhou Institute of Building Science Group Co., Ltd. is a China-based company principally involved in the provision of engineering technology services, sales and manufacturing of new building materials. The Company operates through two main segments. The Engineering Technology Services segment is mainly engaged in engineering inspection, insulation, waterproofing, reinforcement and other engineering professional construction, engineering design, engineering supervision and other technical services. The New Building Materials segment is primarily involved in manufacturing and sales of building materials, such as waterproofing membrane, waterproof coating, concrete admixture, insulation materials and building structural plastic. 08090|1054854|SS 603922|CNE100002V51|Consumer Discretionary|Auto Components|Suzhou Jinhongshun Auto Parts Co Ltd, formerly Suzhou Jin Hong Shun Auto Parts Co Ltd, is a China-based company mainly engaged in the production and sales of auto parts. The Company provides auto parts and solutions to original equipment manufacturers (OEMs). The Company operates through two segments. The Auto Parts segment is mainly engaged in the development, production and sales of stamped parts for auto body and chassis. The Mold segment is mainly engaged in the design, production and sales of related molds. The Company mainly conducts its businesses in domestic and overseas markets. 08091|994584|SS 603660|CNE100003019|Information Technology|Communications Equipment|Suzhou Keda Technology Co., Ltd. is a China-based company principally engaged in the research, design, manufacture and distribution of network video system products. The Company’s products mainly include video surveillance products and video conferencing products. Its video conferencing products include video conference terminals, video conferencing cameras, as well as video conference platforms. Its video surveillance products include video surveillance codec, video surveillance cameras and video surveillance platforms. Its products are mainly applied in the fields of government, healthcare, as well as financial industry. The Company distributes its products within domestic market and to overseas markets 08092|994605|SS 603828|CNE100001VL6|Industrials|Building Products|Suzhou Kelida Building & Decoration Co., Ltd is a China-based company primarily engaged in the design and construction of curtain walls and public building decoration works. The Company is consisted of three segments: Curtain Walls, Public Building Decoration, as well as Design Business. Its main products include unitized curtain walls, semi-unitized curtain walls, fulcrum curtain walls, shading system, canopy system, railing fence system, among others. 08093|1118183|SS 603332|CNE100003GW0|Materials|Chemicals|Suzhou Longjie Special Fiber Co., Ltd. is a China-based company which mainly develops, produces and sells differentiated polyester filaments such as differentiated polyester filament and polytrimethylene terephthalate (PTT) fiber. The Company's main products include suede fiber (island fiber) series, faux fur fiber series, PTT fiber series. The Company's products are mainly used in the production of artificial animal fur, suede fabrics, memory fabrics and other home textile fabrics. 08094|994626|SS 603990|CNE100002ZY8|Healthcare|Health Care Technology|Suzhou Medical System Techology Co Ltd is a company mainly engaged in development and sales of clinical medical management information system software products. The Company's products include two types. The DoCare series of clinical medical management information system application software mainly includes anesthesia clinical information system, intensive care clinical information system, pre-hospital emergency information system, blood purification information system and clinical path information system. Another type of products is the overall solution of clinical information, including the overall solution of Dorico digital operating room and the overall solution of Dorico digital emergency first aid platform. 08095|100849|SS 600736|CNE000000LV9|Real Estate|Real Estate Management & Development|SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO., LTD is a China-based company, principally engaged in property development, operations and sales businesses. Its products include residential, commercial, office and other buildings. The Company is also engaged in property leasing, amusement park operation, industrial wastewater treatment, industrial goods sales, substitute engineering and financial leasing businesses. The Company mainly operates its businesses in Suzhou, Yangzhou and Xuzhou, Jiangsu province, China. 08096|1057305|SS 603283|CNE100002T55|Industrials|Machinery|Suzhou Secote Precision Electronic Co Ltd is a company engaged in research and development, design, production and sales of intelligent manufacturing equipment and provision of related technical services. The Company's products are mainly comprised of automated equipment, fixtures and jigs, including small size tag labeling machines, bearing pressing equipment, automatic footwear glue pressing machines and so on. The products are used in a range of areas, including the new energy vehicle, semiconductor, lithium battery and consumer electronic, such as smartphones, tablets and laptops. 08097|1141892|SS 688003|CNE100003MY4|Information Technology|Electronic Equipment, Instruments & Components|Suzhou TZTEK Technology Co Ltd is a China-based industrial automation equipment developer. The Company focuses on the measurement, vision and automation sectors of smart industry, providing products and solutions to customers. The Company's main products are industrial vision equipment, including precision measuring instruments, intelligent testing equipment, intelligent manufacturing systems and unmanned logistics vehicles. Its products are mainly used in consumer electronics industry, automobile manufacturing industry, photovoltaic semiconductor industry, warehousing and logistics industry and other fields. The Company mainly distributes its products to the domestic market and overseas markets. 08098|994620|SS 603928|CNE100002ZW2|Materials|Chemicals|Suzhou Xingye Materials Technology Co., Ltd. is a China-based company principally engaged in the research, development, production and distribution of functional new materials, especially foundry materials. The Company’s products include foundry resin series, casting coating series, melting material series, as well as foundry auxiliary materials, among others. Its products are mainly applied in the fields of automobile and internal combustion engines, machine tools, power generation, cast iron pipes, construction machinery, smelting and heavy machine, rail transit, as well as ship manufacturing, among others. The Company distributes its products within domestic market and to overseas markets. 08099|100402|SS 600169|CNE000000X12|Industrials|Machinery|TAIYUAN HEAVY INDUSTRY CO.,LTD. is a China-based company, principally engaged in the manufacture and sales of heavy duty equipment. The Company's main products include excavators and coking devices, cranes, train axles and wheel-pairs, rolling mills and forging equipment, gear rotating machinery, coal chemical industry equipment, wind power equipment, oil film bearings and casting and forgings. Its products are applied in metallurgy, mining, energy, transportation, marine, aerospace, chemical, railway, shipbuilding, environmental protection and other industries. The Company distributes its products within domestic market and to overseas markets. 08100|100792|SS 600665|CNE0000009W7|Real Estate|Real Estate Management & Development|Tande Co., Ltd. engages in the real estate business in China. It is involved in the development and sale of real estate properties; and property management activities. The company was incorporated in 1992 and is based in Xi'an, China. Tande Co., Ltd. is a subsidiary of Xi'an Hi-tech Industry Development Zone Real Estate Development Company. 08101|101006|SS 601000|CNE100000R26|Industrials|Transportation Infrastructure|TANGSHAN PORT GROUP CO., LTD is a China-based company, principally engaged in port cargo loading and unloading, transportation, stacking and warehousing and other transportation services. The Company operates its businesses primarily through loading and unloading, piling and storage, port business management, commodity distribution and other businesses. It deals with iron and steel products, iron ores, coal, liquefied products, slag, automobiles, wood, grain and machineries, among others. 08102|100600|SS 600409|CNE000001F39|Materials|Chemicals|Tangshan Sanyou Chemical Industries Co., Ltd is a China-based company principally engaged in the production and sales of chemical products. The Company's main products include soda ash, caustic soda, viscose staple fibers, polyvinyl chloride (PVC) resins, electricity, steam, calcium chloride, hybrid ring of dimethylsiloxane, limestones, room temperature glue, high temperature glue and other products. The Company mainly distributes its products in domestic markets and overseas markets. 08103|1024794|SS 603938|CNE100002WS7|Materials|Chemicals|Tangshan Sunfar Silicon Industries Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of fine chemical products. The Company's main products include trichlorosilane, potassium hydroxide, potassium sulfate and high purity silicon tetrachloride. The trichlorosilane is mainly used in the production of polysilicon and silane coupling agent. The polysilicon is used in solar cell, semiconductor material, cermet material and optical fiber fields. The silane coupling agent is mainly used in surface treatment agent, inorganic filling plastic, adhesives, sealants, special rubber adhesives and other fields. The potassium hydroxide is mainly used for the synthesis of potassium carbonate, potassium permanganate and other potassium salts. The Company mainly distributes its products in domestic market. 08104|998088|SS 603133|CNE100002Y90|Industrials|Electrical Equipment|Tanyuan Technology Co., Ltd is a China-based company principally involved in the development, manufacturing and sales of high thermal conductive graphite reinforced aluminum composites. The Company operates through two segments. The Main Business segment is mainly engaged in the manufacturing and sales of monolayer high thermal conductive graphite reinforced aluminum sheets, composite high thermal conductive graphite reinforced aluminum sheets and multiplelayer thermal conductive graphite reinforced aluminum sheets, which are mainly applied in the consumer electronic products. The Other Business segment is primarily involved in the sales of scrap materials and scrap packaging. The Company distributes its products to both domestic market and overseas market. 08105|100689|SS 600535|CNE000001C81|Healthcare|Pharmaceuticals|Tasly Pharmaceutical Group Co Ltd is a China-based company principally engaged in the manufacture and distribution of pharmaceutical products. The Company's main businesses include the manufacture and sales of traditional Chinese medicines, chemical preparations, chemical raw materials and biological medicines. The Company's main products include Compound Danshen Dropping Pills, Yangxuenao Granules, Yangxuenao Pills, Qishen Yiqi Dropping Pills, Diqing and Shuilinjia. Its products are used to treat cardiovascular and cerebrovascular diseases, tumors, colds, fevers and liver diseases. The Company mainly distributes its products in the domestic market. 08106|100343|SS 600089|CNE000000RB8|Industrials|Electrical Equipment|TBEA CO., LTD. mainly operates business through Electric Power Transmission and Transformation segment, New Energy segment, and Energy segment. Electric Power Transmission and Transformation is mainly engaged in the research and development, manufacture and distribution of transformers, wires and cables and other electric power transmission and transformation products, as well as the business of complete sets of international electric power transmission and transformation engineering projects. New Energy segment mainly involves in the production and sales of silicon and inverter, as well as provides energy solutions for the design, construction, debugging, operation and maintenance of photovoltaic electric and wind power plants. Energy segment mainly involves in the mining and distribution of coal. 08107|100540|SS 600330|CNE0000016W2|Information Technology|Electronic Equipment, Instruments & Components|TDG Holding Co., LTD. is a China-based company primarily engaged in the production and sales of electronic materials, as well as the manufacture and sales of special equipment. The Company's products mainly include electronic surface mounting products, power supply switch-mode magnetic materials, filter magnetic materials, nickel-zinc magnetic materials, special equipment and customized products, magnetic materials and solar photovoltaic products. In addition, the Company also provides processing services. The Company distributes its products within domestic market and to overseas markets. 08108|1054844|SS 603289|CNE100002V02|Industrials|Machinery|Tederic Machinery Co., LTD is a China-based manufacturer and solution provider of plastic injection molding equipment. The Company is principally engaged in the research, development, design, production and sale of injection molding machines, as well as the provision of injection molding solutions. The Company's main products are injection molding machines. The Company’s products are used in piping systems and accessories, auto parts, white goods and small appliances, electronic products and communications, logistics and warehousing, thin-walled packaging containers and medical and health industries. The Company distributes its products in domestic market and to overseas markets. 08109|100733|SS 600590|CNE000001BS4|Industrials|Electrical Equipment|TELLHOW SCI-TECH CO., LTD. is a China-based company principally engaged in the research, development, production and sales of military equipment and smart power products. Its military equipment includes in-vehicle communications command systems, military power stations, radar products and others. Its smart power products include power information products, smart emergency power products and distribution automation products. The Company distributes its products within domestic market and to overseas markets. 08110|100664|SS 600512|CNE000001D98|Industrials|Construction & Engineering|Tengda Construction Group Co., Ltd. is a China-based company principally engaged in engineering construction business. The Company is also engaged in the operation of roads and bridges, ship transportation business, as well as real estate development business. The Company's engineering construction businesses include municipal road, flyover, metro line station, rail transportation system, water supply and drainage system, highway and highway construction business. The Company conducts its businesses primarily in domestic markets. 08111|994617|SS 603900|CNE100003068|Consumer Discretionary|Specialty Retail|Leysen Jewellery Inc., formerly TESIRO Jewelry Inc., is a China-based company principally engaged in the design, development, production and distribution of fashion jewelry. The Company’s main products are diamond and emerald, including rings, earrings, bracelets, as well as ornaments, among others. The Company mainly sells its products under the brand name of TESIRO and Chuanshi Emerald. It mainly distributes its products in domestic market, with Jiangsu province as its major market. 08112|951037|SS 603789|CNE1000022X6|Industrials|Machinery|Thinker Agricultural Machinery Co., Ltd. is principally engaged in the research, development, production and sale of combine harvesters. The Company's major product, Xingguang series combine harvesters, are applied in harvesting rice, wheat, oilseed rapes and other crops. 08113|1008996|SS 603096|CNE100002XR7|Communication Services|Media|Thinkingdom Media Group Ltd. is principally engaged in book planning and publishing, book distribution and movie and television play planning businesses. Book planning business involves in literature and children. The Company's main products include The Little Girl at the Window , One Hundred Years of Solitude , The Stories of the Sahara, Love in a Fallen City and Miracles of the Namiya General Store, among others. 08114|1162099|SS 605168|CNE100003ZY6|Communication Services|Media|Three s Company Media Group Co Ltd is a China-based company specializing in integrated marketing services. The Company mainly provides digital marketing services, scene event services and campus media marketing services to customers. The digital marketing services provide customers with professional services with creative planning, media strategy, media resource procurement, and marketing effect evaluation as the main content. The scene event services provide customers with professional services such as creative planning, copywriting, venue rental, material procurement, and event site management and coordination. The campus media marketing services mainly include the operation of campus media resources such as campus bulletin boards and sports field fences, as well as creative planning and other related services on this basis. 08115|100724|SS 600582|CNE000001B90|Industrials|Machinery|TIANDI SCIENCE & TECHNOLOGY CO. LTD is a China-based company, principally engaged in the manufacture and distribution of mine automation and mechanical equipment. The Company operates its businesses through manufacture and distribution of mine automation and mechanical equipment, manufacture and distribution of coal preparation equipment, mine production technology services and operation, construction of underground special engineering projects, production and distribution of coal products, as well as logistics and trading business, among others. The Company mainly operates its businesses in domestic markets. 08116|100903|SS 600800|CNE000000CY2|Information Technology|Electronic Equipment, Instruments & Components|Tian Jin Bohai Chemical Co Ltd, formerly Tian Jin Global Magnetic Card Co Ltd, is a China-based company principally engaged in the manufacturing and sales of magnetic cards, smart card application systems and related equipment. The Company operates through magnetic card segment, printing segment and equipment segment. The Company's data card products include magnetic stripe cards and smart cards. The printed products include packaging and decorating products, publications and tickets. The smart card applications and related equipment products include city card management system and related equipment, cards and others. The Company is also engaged in modern petrochemical business, and its main products are propylene products. The Company mainly conducts its businesses in the domestic and to overseas markets. 08117|1162034|SS 601162|CNE100003F43|Financial|Capital Markets|TIANFENG SECURITIES CO., LTD. is a China-based securities company. The Company is mainly engaged in securities brokerage business, securities investment consulting business, financial advisory business related to securities trading and securities investment activities, securities investment fund commissioning business, securities underwriting and sponsorship business, securities proprietary business, securities asset management business, margin trading business, financial products commissioning business, as well as intermediate introduction business for futures companies. 08118|1072213|SS 603712|CNE1000030X9|Information Technology|Communications Equipment|Tianjin 712 Communication & Broadcasting Co.,Ltd is a China-based company principally engaged in the research, development, manufacture and sale of wireless communications products for military and civilian use. The Company’s main products include air wireless communication terminals, ground wireless communication terminals, railway wireless communication terminals, system products and others. The Company's products are mainly used in the areas of military, railway, urban rail transit and maritime. The Company distributes its products mainly in domestic market. 08119|100633|SS 600468|CNE000001832|Industrials|Machinery|TIANJIN BENEFO TEJING ELECTRIC CO., LTD. is a China-based company principally engaged in the manufacture and sales of electrical machineries and equipments. The Company's main products include electrical machineries and equipments, mutual inductors, amphenol connectors, pumps, iron minerals, cokes, superconducting wires, observation elevators and ancillary products. The Company mainly distributes its products in domestic and overseas markets. 08120|100968|SS 600874|CNE000000HX3|Industrials|Commercial Services & Supplies|Tianjin Capital Environmental Protection Group Company Limited is engaged in water utilities business, and energy cooling and heating supply business. The Company's principal activities include the processing of sewage water, construction and management of related facility, supply of tap water, recycled water and supply of heating and cooling and management of related facility. Its segments include Tianjin plants, Hangzhou plants, Other plants, Recycled water, Heating and Cooling, Tap water, Sale of environmental protection equipment and All other. It provides design, construction and operations of sewage processing facility and financing, construction and transfer of sewage processing facility project services. The recycled water business includes developing, constructing and operating of recycled water projects, production and sale of recycled water, and provision of related research and development, and technical consultation services. 08121|100333|SS 600082|CNE000000RD4|Industrials|Trading Companies & Distributors|Tianjin Hi-Tech Development Co., Ltd. is a China-based company principally engaged in the development and operation of industrial estate properties. The Company's main businesses include the property business, high-tech industry investment, incubation services and trading. The Company’s property projects include business process outsourcing (BPO) site, hi-tech innovation base and hi-tech green industrial base, among others. High-tech industry investment is mainly involved in the equity investment in enterprises. Incubation services provide professional services to entered enterprises, such as finance consulting, patent services and entrepreneurship mentor training. Trading business mainly consist of the wholesale of iron and steel and other construction materials. The Company primarily conducts its business in North China. 08122|100832|SS 600717|CNE000000L16|Industrials|Transportation Infrastructure|Tianjin Port Co., Ltd. is a China-based company principally engaged in port related businesses. The main businesses of the Company include the loading and unloading of cargo and sales business. The Company is also engaged in commodity storage, transshipment business, car transportation, container handling, transportation agency, the provision of labor services, the wholesale and retailing of commercial and other materials, as well as the provision of economic information consulting services, among others. The Company mainly deals with bulk cargo and containers. 08123|100533|SS 600322|CNE0000018Z1|Real Estate|Real Estate Management & Development|Tianjin Realty Development (Group) Co., Ltd. is a China-based company principally engaged in the property development, operation, leasing and distribution. Through its subsidiaries, the Company is also engaged in property management, architectural design, construction materials sales and other businesses. The Company conducts its businesses primarily in Tianjin, China. 08124|101195|SS 900938|CNE000000JZ4|Information Technology|Electronic Equipment, Instruments & Components|HNA Technology Co.,Ltd, formerly Tianjin Tianhai Investment Co., Ltd. and TIANJIN MARINE SHIPPING CO., LTD., is principally engaged in sales of electronic products. The Company mainly has two business segments. The Sales of Electronic Products Business segment is engaged in sales of electronic products, information technology products and others. The Shipping and Merchandise Trade Business segment is engaged in international and domestic shipping container transportation and related business such as International liner cargo shipping routes and domestic trade routes to Yingkou, Qingdao, Rizhao and Longkou, with Quanzhou and Shantou as the base ports. The Company is also engaged in the provision of ship chartering service, shipping agency and labor dispatching service. 08125|100649|SS 600488|CNE000001840|Healthcare|Pharmaceuticals|Jinyao Pharmaceutical Co Ltd, formerly Tianjin Tianyao Pharmaceuticals Co., Ltd., is a China-based company mainly engaged in the research and development, production and sales of corticosteroids and amino acid APIs and preparations. The Company's main products include dexamethasone series, prednisone series, methylprednisolone series, betamethasone series and more than 40 varieties of corticosteroid raw materials, 23 varieties of amino acid raw materials, and 16 dosage forms such as tablets, injections, ointments, creams, hard capsules, pills, freeze-dried powder injections, and inhalation preparations. The Company mainly operates in the domestic market and overseas markets. 08126|100539|SS 600329|CNE000001808|Healthcare|Pharmaceuticals|Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd, formerly Tianjin Zhongxin Pharmaceutical Group Co Ltd, is a China-based company mainly engaged in the production, operation and scientific research of green traditional Chinese medicine. The Company's businesses cover the whole industry chain of traditional Chinese medicine, including the cultivation of Chinese medicinal materials, trade of Chinese medicinal materials, research and development (R&D), production and sales of Chinese patent medicines, production and sales of Chinese herbal decoction pieces, pharmaceutical commercial logistics, pharmaceutical retailing, chemical raw materials and preparations, biomedicine and many other fields. The Company's products include cardiovascular and cerebrovascular medicines, respiratory medicines, spleen and stomach medicines, cold medicines, oncology medicines, gynecological medicines, pediatric medicines and other other product groups. 08127|999087|SS 603717|CNE1000030W1|Industrials|Commercial Services & Supplies|TianYu Eco-Environment Co., Ltd., formerly Tianyu Ecology and Landscape Co., Ltd., is a China-based company principally involved in the design of landscape ecosystem engineering, construction and maintenance, as well as cultivation of nursery stocks. The Company operates through three main segments. The Landscape Ecosystem Engineering segment is mainly involve in the garden greening engineering, restoration of ecological wetlands, municipal garden and road greening, as well as restoration of slopes and curbs. The Landscape Architecture Design segment is primarily involved in the design of ecological garden engineering. The Other Business segment is primarily involved in the operation and management of construction maintenance, as well as cultivation of nursery stocks. 08128|994510|SS 601020|CNE1000026L2|Materials|Metals & Mining|Tibet Huayu Mining Co., Ltd. is principally engaged in mining, ore dressing, geological survey and trading businesses of nonferrous metal. The Company's major products include zinc concentrate, lead antimony concentrate (silver-bearing) and copper concentrate, among others. In addition to the core business of mining production, the Company operates non-ferrous metals trading business. 08129|100442|SS 600211|CNE000000ZW7|Healthcare|Health Care Providers & Services|TIBET RHODIOLA PHARMACEUTICAL HOLDING CO. is a China-based company principally engaged in the production and distribution of pharmaceuticals. The Company operates its businesses through the distribution of proprietary drug products, as well as the processing of pharmaceuticals and others. The Company conducts its businesses primarily in South China, North China, East China, Central China and overseas markets. 08130|100547|SS 600338|CNE0000016D2|Materials|Metals & Mining|Tibet Summit Resources Co Ltd is a China-based company mainly engaged in the business of non-ferrous metal mining and beneficiation, as well as the production and sales of related products. The Company's main products include lead concentrates, zinc concentrates and copper concentrates. The Company is also engaged in the business of non-ferrous metals trading and procurement of domestic materials. The Company distributes its products within the domestic market and to overseas market. 08131|100536|SS 600326|CNE0000016T8|Industrials|Construction & Engineering|Tibet Tianlu Co., Ltd. engages in general contracting business in China. It is involved in the highway engineering construction; general contracting of housing, municipal public, railway engineering, and water conservancy and hydropower engineering construction works; professional contracting of bridge engineering, highway pavement construction, and highway subgrade engineering; and specialized engineering contracting. The company also engages in the production and sales of cement, concrete, mineral powder, prefabricated cement components, sand, aggregate and ore; research and development, production, and sales of building materials; mineral exploration, mining, beneficiation, deep processing, and sales; asphalt mixture sales and processing; provision of business management consulting and construction labor services; financial leasing; and general cargo business. The company was founded in 1999 and is headquartered in Lhasa, China. 08132|100863|SS 600749|CNE000000MJ2|Consumer Discretionary|Hotels, Restaurants & Leisure|TIBET TOURISM CO., LTD. is a China-based company principally engaged in the development and operation of tourist resources. The Company is also engaged in the provision of tourism services and media culture business. The tourism services mainly include the hotel reception, travel agencies and tourist transport services. The Company mainly operates its business in Nyingchi Prefecture and Ali Prefecture of Tibet. 08133|100881|SS 600773|CNE000000MT1|Real Estate|Real Estate Management & Development|Tibet Urban Development and Investment Co., LTD is a China-based company principally engaged in the development and sales of real estate. The properties under the Company include security housings, ordinary residential properties and commercial office buildings, among others. The Company is also engaged in the leasing of properties. The Company mainly operates businesses in Shanghai, Fujian and Shanxi, among others. 08134|1031223|SS 603676|CNE100002QQ3|Healthcare|Pharmaceuticals|Tibet Weixinkang Medicine Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of chemical medicines and related active pharmaceutical ingredients (APIs). The Company's main products include injection of complex vitamins, injection of potassium aspartate magnesium, sucrose iron injection and potassium aspartate injection. The Company is also engaged in the production and sales of liver protection drugs and antibiotics products. The Company mainly distributes its products in the domestic market. 08135|100701|SS 600551|CNE000001CD4|Communication Services|Media|Time Publishing and Media Co., Ltd. publishes various books and periodicals in China. It is also involved in the print reproduction, media technology research and development, online education, digital printing and publishing, e-commerce, and equity investment and other activities. The company engages in printing of teaching materials and aids, general books, newspapers, bills, and other packaging. The company is based in Hefei, China. Time Publishing and Media Co., Ltd. is a subsidiary of Anhui Publishing Group Co., Ltd. 08136|100960|SS 600867|CNE000000H87|Healthcare|Pharmaceuticals|TONGHUA DONGBAO PHARMACEUTICAL CO., LTD. is a China-based company, principally engaged in the research and development, manufacture and distribution of pharmaceuticals. The Company provides biological products, traditional Chinese medicines and chemical supplements, applied in the treatment of diabetes and cardiovascular and cerebrovascular diseases, among others. The Company's main products portfolio consists of recombinant human insulin bulk drugs and injections, zhennaoning capsules, among others. The Company also provides medical instruments, plastic-steel windows and profiles, and operates property business. The Company distributes its products within domestic markets and to overseas markets. 08137|100565|SS 600365|CNE0000016K7|Consumer Staples|Beverages|TONGHUAGRAPE WINE CO.,LTD is a China-based company principally engaged in the manufacture and e-commerce platform sales of wines. The Company's wine products include ice wines, sweet wines, dry wines and grape spirits. The Company distributes its products mainly in the domestic markets, including northeastern China, northern China, eastern China, southern China and northwestern China. 08138|101067|SS 601233|CNE1000012X7|Materials|Chemicals|TONGKUN GROUP CO., LTD. is a China-based company principally engaged in the research, development, manufacture and distribution of civil-used polyester filaments. The Company primarily provides pre-oriented yarns (POYs), draw textured yarns (DTYs), full draw yarns (FDYs), polyethylene terephthalate (PET) chips, spinning oil, among others. Its products are applied primarily in the manufacture of apparels and household textile products. The Company distributes its products in domestic and overseas markets. 08139|100720|SS 600577|CNE000001CG7|Industrials|Electrical Equipment|TONGLING JINGDA SPECIAL MAGNET WIRE CO., LTD is principally engaged in the manufacture and distribution of enameled magnet wires and specialty electrical magnetic wires. The Company's main products include enameled copper wires, automotive electronic wires, paper covered wires, bare copper wires, specialty electrical magnetic wires and copper rods, among others. The Company also engages in the distribution of household electrical appliances, as well as logistics business. The Company distributes its products within domestic market and to overseas markets. 08140|100617|SS 600438|CNE000001GS3|Consumer Staples|Food Products|TONGWEI CO.,LTD is a China-based company principally engaged in the production and distribution of feedstuffs. The Company is also involved in food processing and cultivation business, as well as the production of animal drugs. Meanwhile, the Company is also engaged in the research and development, manufacture and distribution of polysilicon and solar cells. The Company distributes its products in domestic market and to overseas markets. 08141|100873|SS 600763|CNE000000MZ8|Healthcare|Health Care Providers & Services|Topchoice Medical Co Inc, formerly Top choice Medical Investment Co Inc, is a China-based company mainly engaged in medical treatment. The Company operates in three segments. Medical Service segment mainly provides dental medical services, including dental implants, orthodontics and pediatric dental services. Product Sales segment is mainly engaged in the sales of medical equipment. Management services and Others segment is engaged in other management support businesses. 08142|102961|SS 600780|CNE000000NK8|Utilities|Independent Power and Renewable Electricity Producers|TOP ENERGY COMPANY LTD.SHANXI is an electric power company in China. The Company is principally engaged in generation and distribution of thermal electric power and the supply of gas. The Company is also involved in supply of heat business. The Company provides electric power, gas and heat. The Company distributes its electric power and heat primarily to Shanxi province, China. 08143|994580|SS 603608|CNE1000025R1|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Top Score Fashion Co Ltd, formerly TOPSCORE FASHION SHOES CO., LTD., is a China-based company principally engaged in the research and development, manufacture, distribution and retailing of fashion shoes for women. The Company distributes women's shoes under its own KISSCAT, ZSAZSAZSU, tigrisso, KissKitty and KASMASE brands, as well as its Spanish agent selling brand Patricia. The Company also provides related ancillary products and services. The Company distributes its products through direct stores and e-commerce platforms. 08144|1141901|SS 688015|CNE100003MC0|Information Technology|Electronic Equipment, Instruments & Components|Traffic Control Technology Co Ltd is a China-based company mainly engaged in the general contracting of signal system projects. The Company is mainly engaged in the research and development of urban rail transit signal systems, the development of key equipment, system integration, general contracting of signal systems, maintenance services and other related technical services. The Company's main products include the communication-based train control (CBTC) system, the CBTC interconnected train operation control (I-CBTC) system and the fully automatic operation (FAO) system. Its products are mainly used in urban rail transit, passenger railway, heavy-haul freight railway, urban rail transit, etc. The Company also provides maintenance services and sporadic sales. The Company mainly conducts its business in domestic and overseas markets. 08145|994514|SS 601163|CNE100002GN1|Consumer Discretionary|Auto Components|TRIANGLE TYRE CO., LTD is a China-based company and mainly engaged in research and development, manufacture and sales of tire. The main products of the company are high-performance tires for commercial vehicles, tires for passenger car, oblique engineering tires, meridian project tires and meridian project giant tires. Meanwhile, the Company also provides original equipment manufacture service for clients. The Company distributes its products in domestic and to overseas markets. 08146|100702|SS 600552|CNE000001D07|Information Technology|Electronic Equipment, Instruments & Components|Triumph Science&Technology Co Ltd is a China-based company, principally engaged in electronic message display business. The Company operates in two segments. New Display segment principally provides capacitive touch screens, thin film transistor-liquid crystal display (TFT-LCD) thinning glass, TFT liquid crystal display modules (LCMs) and touch panel (TP) modules, indium tin oxide (ITO) conductive film glass and flexible coatings. The Company's products are applied in electronic information display terminal products. New Materials segment is mainly engaged in the production and sales of zirconia, spherical materials, nano-barium titanate and other materials. The Company distributes its products within domestic market and to overseas markets. 08147|100363|SS 600100|CNE000000RK9|Information Technology|Technology Hardware, Storage & Peripherals|TSINGHUATONGFANG CO.,LTD. is mainly engaged in the Internet services and terminal, smart city, public safety, energy saving and environmental protection industries, as well as science and technology park industry. The Internet service and terminal industry chain includes chip business, hardware terminal industry and Internet content services. Smart city industry chain includes Internet of things (IoT), intelligent building, intelligent transportation system and urban heating network. Public safety industry chain includes security systems and defense industry. Energy saving and environmental protection industry chain includes building energy saving, industrial energy saving, semiconductor lighting and water works. 08148|100730|SS 600600|CNE0000009Y3|Consumer Staples|Beverages|Tsingtao Brewery Company Limited is a beer producer and distributor in China. The Company's segments include Shandong segment, which is engaged in the production and distribution of beer in Shandong and surrounding regions; Huanan segment, which is engaged in the production and distribution of beer in South China; Huabei segment, which is engaged in the production and distribution of beer in North China; Huadong segment, which is engaged in the production and distribution of beer in East China; Dongnan segment, which is engaged in the production and distribution of beer in Southeast China; Hong Kong, Macau and Other Overseas Markets segment, which is engaged in the distribution of beer in Hong Kong, Macau and other overseas markets. 08149|1043309|SS 603721|CNE100002WB3|Communication Services|Entertainment|TVZone Media Co., Ltd. is a China-based company which is mainly engaged in the production and distribution of television and video programs. The Company mainly has two business segments: Video Programs and Related Services Business segment and Teleplay Broadcast Operation Business segment. The Video Programs and Related Services Business segment is mainly engaged in the production and distribution of television, internet and mobile internet video contents and others, such as variety shows, documentary story programs, column dramas and others. The Teleplay Broadcast Operation Business segment is mainly engaged in purchase teleplays for local channels, and provides choreography services, promo production, publicity and planning services. 08150|994579|SS 603600|CNE100001VM4|Industrials|Commercial Services & Supplies|UE Furniture Co., Ltd. is a China-based company mainly engaged in the research and development, production and sales of healthy seats. The Company's primary products include office chairs, training chairs, massage chair bodies, leisure chairs, children chairs, sofa and functional seat accessories. The Company mainly distributes its products in the Mainland of China and overseas markets. 08151|101059|SS 601231|CNE100001BZ8|Information Technology|Electronic Equipment, Instruments & Components|Universal Scientific Industrial (Shanghai) Co., Ltd. is a China-based company principally engaged in the provision of design and manufacture services and solutions for electronic products. The Company's products include communication products, consumer electronics, computers, storage products, industrial products, automotive electronics and other products. The Company also provides the material purchasing services, products testing services, logistics services and maintenance services, among others. 08152|100514|SS 600300|CNE000001378|Consumer Staples|Food Products|V V Food & Beverage Co., Ltd is a China-based company, principally engaged in the manufacture and distribution of soybean milk powder, dairy products and liquors. The Company's products mainly include V V soybean milk powder, Tianxueshan dairy products, as well as Zhijiang and Guizhouchun liquors. In addition, the Company is also engaged in real estate and trading businesses. The Company distributes its products mainly within domestic markets. 08153|100274|SS 600645|CNE000000545|Healthcare|Biotechnology|ZHONGYUAN UNION CELL & GENE ENGINEERING CORP., LTD is a China-based company, principally engaged in the preparation, detection and storage of cells. The Company is also engaged in cell culture and gene detection and storage, as well as the production and sale of cytokines culture solutions, cosmetics and detection reagents. The Company conducts its businesses mainly within domestic markets. 08154|100416|SS 600152|CNE000000WK9|Industrials|Electrical Equipment|Veken Technology Co., Ltd., together with its subsidiaries, engages in the research and development, manufacturing, and sale of lithium batteries. The company offers 3C digital batteries for use in electronic products, such as notebooks, laptops, education computers, and personable wearables; and power batteries, such as soft packaged and aluminum shell power batteries for passenger auto battery, special vehicle battery, home appliance battery, and energy storage battery applications. It serves cellphone brands and communication operators in China, Europe, and the United States. The company was founded in 1993 and is based in Ningbo, China. 08155|100954|SS 600859|CNE000000GQ9|Consumer Discretionary|Multiline Retail|Wangfujing Group Co., Ltd., formerly Beijing Wangfujing Department Store (Group) Co., Ltd., is a China-based company, principally engaged in general merchandise retailing business. The Company operates and manages general department stores, which deal with commodities such as apparels, food, footwear, hats, cosmetics, bedding products and general merchandise, among others. The Company is also engaged in the property leasing business. The Company operates its business through domestic markets. 08156|100522|SS 600309|CNE0000016J9|Materials|Chemicals|Wanhua Chemical Group Co., Ltd., formerly Yantai Wanhua Polyurethanes Co., Ltd., is a China-based company, principally engaged in the manufacture and distribution of chemical products. The Company's main products are diphenyl methane diisocyanate (MDI), including pure MDI and polymerized MDI, applied in the manufacture of polyurethane (PU). The Company's products also include petrochemicals, functional materials and specialty chemicals. The Company's products are applied in industries such as household electric appliances, furniture, toys, construction, automobile and shoes, among others. The Company distributes its products within domestic and to overseas markets. 08157|100313|SS 600063|CNE000000QH7|Materials|Chemicals|ANHUI WANWEI UPDATED HIGH-TECH MATERIAL INDUSTRY CO., LTD is a China-based company, principally engaged in the development, production and sales of polyvinyl alcohol and related products. The Company's main products include PVA, cement, PVA ultrashort fiber, slices, Vinyl Acetateethylene Emulsion (VAE) emulsion, rubber powder, methyl acetate and vinyl acetate, among others. The Company distributes its products within domestic market and to overseas markets. 08158|100571|SS 600371|CNE000001CH5|Consumer Staples|Food Products|WanxiangDoneed Co., ltd is a China-based company principally engaged in the research, production and distribution of crop seeds. The Company is also engaged in the manufacture and distribution of chemical fertilizers. The Company's main products include corn seeds, oil-sunflower, cotton seeds and other products. The Company distributes its products primarily in domestic markets. 08159|1031315|SS 603855|CNE100002X67|Industrials|Electrical Equipment|Warom Technology Incorporated Company is a China-based company principally engaged in electric appliance related business. The Company's primary businesses include the research and development, manufacturing and sales of explosion-proof electrical products, lighting, solar photovoltaic products, light-emitting diode (LED) optoelectronics and industrial automation products. The Company is also involved in the provision of related after-sales and maintenance services, as well as the contracted energy management services. Its products are mainly used in the petroleum, chemical, natural gas, coal, military, public security, fire, railways, highways, ports and other fields. The Company mainly operates its businesses in the domestic market. 08160|945937|SS 603309|CNE1000021C2|Healthcare|Health Care Equipment & Supplies|WELL LEAD MEDICAL CO., LTD. is a China-based company principally engaged in the research, development, manufacture and sales of catheters used for anesthesia, urinary, breathing, blood dialysis and other fields. The Company's major products include endotracheal intubations, urethral catheters, laryngeal masks, hemodialysis catheters and others. The Company's products are mainly applied in medical fields such as surgery, treatment, emergency treatment and nursing. The Company distributes its products in domestic market and overseas markets. 08161|101030|SS 601010|CNE1000013F2|Consumer Discretionary|Multiline Retail|Wenfeng Great World Chain Development Corporation is a China-based company, principally engaged in the chain operation of department stores, supermarkets and electrical appliance specialty retailing stores, among others. Through its shopping centers, the Company primarily distributes foods, general merchandises, apparels, gold, cosmetics, home appliances, among others. The Company mainly operates its businesses in Nantong, Jiangsu Province and Shanghai, China. 08162|102957|SS 600520|CNE0000019N5|Industrials|Machinery|Wenyi Suntech Co., Ltd., formerly TongLing Zonfa Trinity Technology Co., Ltd, is a China-based company primarily engaged in the manufacture and sale of moulds and equipment. The Company's products portfolio consists of extruding moulds of plastic customized-shape components, moulds for electronic sealing, stampings, plastic-sealing machines, precision bearing parts, light emitting diode (LED) brackets, and precision components, among others, which are mainly applicable in the mould and LED areas. It distributes its products within domestic market and to overseas markets. 08163|1008995|SS 601168|CNE100000619|Materials|Metals & Mining|Western Mining Co., Ltd is a China-based company, principally engaged in the mining, smelting and trading of the non-ferrous metals. The Company operates its businesses through four segments, including Mine segment, Smelting segment, Trading segment and Financial segment. The Mine segment principally provides zinc concentrates, lead concentrates and copper concentrates. The Smelting segment's main products include lead ingots, zinc ingots, aluminum ingots, electrolytic copper and crude lead, among others. The Company's products can be divided into lead products, zinc products, copper products, aluminum products, silver bullion, nickel, anode mud and others. 08164|945167|SS 601069|CNE100001VP7|Materials|Metals & Mining|Western Region Gold Co.,Ltd is a China-based company primarily engaged in the mining, dressing and smelting of gold. The company mainly operates through gold mining, dressing and smelting segment. The Company is also involved in the iron ore mining and dressing and chrome ore mining business. The main products of the Company include gold, iron powder products and chromium ore 08165|1141912|SS 688122|CNE100003MF3|Materials|Metals & Mining|Western Superconducting Technologies Co Ltd is a China-based company mainly engaged in the research and development (R&D), production and sales of high-end titanium alloy materials, superconducting products and high-performance superalloy materials. The high-end titanium alloy materials include bar, wire, forging stock and others. The superconducting products include niobium titanium ingot rod, niobium titanium superconducting wire rod, niobium tin superconducting wire rod, superconducting magnet and others. The high-performance superalloy materials include deformed superalloys, casting and Powder Superalloy master alloys. The Company mainly conducts business in the domestic market. 08166|1081731|SS 603773|CNE100003FJ9|Information Technology|Electronic Equipment, Instruments & Components|WG Tech JiangXi Co Ltd is a China-based company principally engaged in the finishing of flat panel display (FPD) photoelectric glass. The Company's main products and services include FPD photoelectric glass thinning, coating and cutting services. Its FPD photoelectric glass products mainly include thin film transistor liquid crystal displays (TFT-LCDs). Its coating services include indium tin oxide (ITO) coating, On-Cell coating and In-Cell anti-interference high-impedance coating services. The Company's services are mainly applied in mobile smart terminal products, such as smart phones and tablet computers. The Company mainly operates its businesses in domestic market. 08167|101011|SS 600983|CNE000001KJ4|Consumer Discretionary|Household Durables|Whirlpool China Co., Ltd. engages in the research, development, procurement, production, and sale of kitchen appliances in China and internationally. It offers refrigerators, washing machines, dishwashers, clothes dryers, ovens, micro-steaming and roasting machines, gas stoves, garbage disposers, and other product lines under the Whirlpool and Dido brands. The company was founded in 2000 and is based in Hefei, China. Whirlpool China Co., Ltd. is a subsidiary of Guangdong Galanz Household Appliances Manufacturing Co., Ltd. 08168|1009371|SS 603501|CNE100002XM8|Information Technology|Semiconductors & Semiconductor Equipment|Will Semiconductor Co., Ltd. Shanghai is a China-based company principally engaged in the research and development, design and sales of semiconductor devices. The Company’s main businesses include the research and development and design of semiconductors, as well as the distribution of semiconductor products. The Company’s products mainly include semiconductor discrete devices, power management integrated circuits (IC), transient voltage suppressers (TVS), metal-oxide-semiconductor field-effect transistors (MOSFET), schottky diodes, as well as the passive components such as resistances, capacitances and inductances. The Company’s products are primarily applied in mobile communication, vehicle-mounted electronics, security, internet communication and household appliances, among others. 08169|100859|SS 600745|CNE000000M72|Information Technology|Electronic Equipment, Instruments & Components|WINGTECH TECHNOLOGY CO., LTD, formerly JOIN-IN (HOLDING) CO.,LTD., is a China-based company principally engaged in the research, development and manufacture of mobile terminals and smart hardware products. The Company operates three business segments. The Electronic Equipment Manufacturing Business segment is mainly engaged in the research and manufacturing of mobile internet equipment products mainly based on smart phones. The Real Estate and Hotel Supporting Business segment is principally engaged in real estate development and operation, property management, hotel investment and hotel management. The Investment Management Business segment is principally engaged in investment management business. The Company's main products include mobile communication products and mobile communication equipment and commercial housing. The Company operates its businesses within the domestic market and to overseas markets. 08170|102952|SS 600157|CNE000000WD4|Utilities|Independent Power and Renewable Electricity Producers|WINTIME ENERGY CO., LTD. is a China-based company principally engaged in the exploitation, washing, selection, processing and sales of coal. The Company is also engaged in the development and production of electricity. Its coal products mainly include coking coal and mixed coking coal, which are mainly used in iron and steel metallurgy industries. The Company is also engaged in the production and sales of building materials, as well as the investment businesses through its subsidiaries. 08171|100722|SS 600580|CNE000001BJ3|Industrials|Electrical Equipment|Wolong Electric Group Co.,Ltd. manufactures and sells motors, drives, and control devices worldwide. The company offers low voltage IEC and NEMA motors; medium/high voltage motors, including rib and tube cooled, modular, special, and synchronous motors; and home appliance motors, such as air conditioner, washing machine, garden machine, and kitchen motors. It also provides low and high voltage variable speed drives; soft starters; synchronous and asynchronous generators; EC motors and fans; and industrial automation products comprising servo motors, robots, and mechatronic, as well as motors for electric vehicles and boats. It also provides frequency converters, excitation devices, rectifier and inverter devices, transformers, power distribution devices, complete set of electrical system equipment, industrial automation equipment, vibration machinery, batteries, and power supply equipment. The company serves various industries, including automotive, chemical, home appliance, marine, mining, oil and gas, power generation, water and waste water, infrastructure, pulp and paper, and rail, as well as heating, ventilation, and air conditioning. The company was formerly known as Wolong Electric Group Co., Ltd. Wolong Electric Group Co.,Ltd. was founded in 1984 and is based in Shaoxing, China. 08172|100406|SS 600173|CNE000000YR0|Real Estate|Real Estate Management & Development|WOLONG REAL ESTATE GROUP CO. LTD. is a China-based company, principally engaged in the development and sales of properties. The Company's projects are mainly situated in Wuhan, Qingyuan and Shaoxing. The Company is also engaged in property management business. The Company operates its businesses principally in East China, Middle China and South China. Through its subsidiaries, it is also involved in the property development and operation, hotel operation, as well as landscape construction, among others. 08173|1162084|SS 603956|CNE100003JC6|Industrials|Machinery|WPG (Shanghai) Smart Water Public Co., Ltd. is a China-based company mainly engaged in research, development, production and sales of secondary water supply equipments, as well as the provision of related service businesses. The Company's products mainly include non-negative pressure secondary water supply equipment, variable frequency secondary water supply equipment and regional pressure pumping stations. The Company mainly conducts its businesses in domestic market. 08174|100821|SS 600704|CNE000000KF4|Consumer Discretionary|Distributors|Wuchan Zhongda Group Co., Ltd., formerly ZHEJIANG MATERIAL INDUSTRIAL ZHONGDA YUANTONG GROUP CO., LTD., is principally engaged in automobile business, real estate business, international trading business, mechanical and electrical business, as well as financial business. The Company operates its businesses mainly through the sale of automobiles, future business, the development of residential and commercial buildings, the trading of apparels, textile products, mechanical and electrical products. 08175|102951|SS 600136|CNE000000VC8|Communication Services|Entertainment|WUHAN DDMC CULTURE & SPORTS CO., LTD., formerly Wuhan DDMC Culture Co., Ltd., is principally engaged in the sports business and television dramas business. The Company is also involved in trading of phosphate ores, leasing, operation and management of student apartments, as well as the real estate development and commercial residential building agent distribution. 08176|100381|SS 600133|CNE000000V71|Real Estate|Real Estate Management & Development|Wuhan East Lake High Technology Group Co., Ltd. is a China-based company principally engaged in the engineering construction business. The Company is also engaged in the construction and operation of technology parks, as well as environmental technology business. Its engineering construction business mainly includes road and bridge contracting and construction; its environmental protection technology business mainly includes atmospheric treatment, sewage treatment and water environment treatment; its science and technology park related business mainly includes the investment, promotion and operation of the science parks. 08177|100882|SS 600774|CNE000000NC5|Consumer Discretionary|Multiline Retail|Hanshang Group Co Ltd, formerly Wuhan Hanshang Group Co Ltd is a China-based company principally engaged in the retail of commodities. The Company is also engaged in the exhibition business, hotel business, tourism business and property management business. The Company mainly operates its retail business through department stores, shopping malls and specialty stores. The Company mainly operates 21st Century Shopping Mall, Ginza Mall and Wuzhan Shopping Center. 08178|100401|SS 600168|CNE000000VR6|Utilities|Water Utilities|WUHAN SANZHEN INDUSTRY HOLDING CO., LTD. is a China-based company primarily engaged in the sewage treatment businesses. The Company's primary businesses include the production and supply of urban water, the treatment of urban sewage and the construction and operation of tunnels. The Company principally operates its businesses in Wuhan, China. 08179|994590|SS 603716|CNE1000030C3|Healthcare|Biotechnology|Thalys Medical Technology Group Corp, formerly Thalys Medical Technology Inc, is a China-based company principally engaged in the provision of intensified distribution business and simple sales business and the research, design, manufacture and distribution of independent in vitro diagnostic products. Its product type includes purchased reagents and consumables, self-produced reagents and consumables, as well as purchased equipment. The Company mainly operates its business in domestic markets, with Hubei, Hunan, Jiangsu, Henan and Shanghai province as its major markets. 08180|100879|SS 600769|CNE000000MX3|Industrials|Construction & Engineering|WUHAN XIANGLONG POWER INDUSTRY CO., LTD. is a China-based company mainly engaged in the installation of construction engineer projects and the supply of water. The Company mainly operates its business in Hubei Province, the People's Republic of China (PRC). 08181|100551|SS 600345|CNE000001659|Information Technology|Communications Equipment|WuHan Yangtze Communication Industry Group Co., Ltd is a China-based company principally engaged in the sales, system integration and operation of intelligent application products and solutions. The Company's main products include intelligent terminals, such as the Beidou Positioning Terminal, video monitoring terminals and mobile communication terminals; management platforms and information application software, as well as information electronics accessories and materials. The Company distributes its products in domestic market. 08182|1054851|SS 603722|CNE100002V36|Materials|Chemicals|Wuxi Acryl Technology Co.,Ltd. is a China-based company principally engaged in the research, development, production and sale of polyether amine, optical grade polymer materials, special epoxy resin and other new chemical products. The Company's main products include polyether amine, optical grade polymer resin, modified epoxy resin, acrylic resin and polyester resin. The Company's products are used in wind power blade manufacturing, shale gas extraction, jewelry plastic, epoxy floor, artificial marble, automotive surface coatings and environmental coatings. The Company distributes its products in domestic market and to overseas markets. 08183|1076610|SS 603259|CNE1000031K4|Healthcare|Life Sciences Tools & Services|WuXi AppTec Co., Ltd. is a China-based investment holding company principally engaged in the provision of new drug research and development (R&D), production and supporting services, as well as related technology platform services. The Company is mainly engaged in the discovery, development and production of small molecule drugs, cell therapies and gene therapies, as well as providing testing services for medical devices. The Company mainly conducts its businesses through four segments, including China-based Laboratory Services segment, Contract Manufacturing organization/contract development and manufacturing organization services (CMO/CDMO services) segment, US-based Laboratory Services segment and Clinical Research segment. 08184|100537|SS 600327|CNE000001BP0|Consumer Discretionary|Specialty Retail|Wuxi Commercial Mansion Grand Orient Co Ltd is a China-based company engaged in department store retail, catering and food, and medical and health businesses. The department store retail business is engaged in the sales and service of mid-to-high-end boutique department stores with the brand of Grand Orient Department Store. Its business model includes joint operation and self-operation. The catering and food business conducts its business under the brand of Sanfengqiao, and includes the production and sales of cooked meat and vegetarian food and gift foods, and catering operations of Sanfeng Restaurant and Sanfengqiao Ketangjian. The medical and health business is mainly engaged in hospital operation and the provision of medical services. The Company operates its businesses in the domestic market. 08185|994543|SS 603090|CNE1000030P5|Industrials|Machinery|Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd is a company mainly engaged in research, development, production and sales of heat exchangers. The Company's primary products are aluminum plate-fin heat exchangers, which are used in air compressors, construction machineries, hydraulic systems, power systems and rail transit systems. The Company also produces and sells cryogenic equipment and related products for coal chemical, petrochemical, natural gas and other industries. It provides general contracting services for engineering construction related to cryogenic equipment. The Company sells its products to both domestic and international markets, including the United States, South Korea, Europe and India. 08186|100645|SS 600475|CNE000001FD7|Industrials|Machinery|Wuxi Huaguang Environment & Energy Group Co Ltd, formerly Wuxi Huaguang Boiler Co Ltd, is a company that mainly provides energy environmental protection related equipment and services. The Company operates five segments. The Energy Efficient Power Generation and Environmental Protection Equipment Manufacturing segment is engaged in the design, production and installation of related equipment, including waste incineration boilers and biomass boilers. The Power Plant and Environmental Engineering and Services segment provides general contracting services for the thermal power plant project and photovoltaic power plant project. The Municipal Environmental Protection Engineering and Services segment involves solid waste disposal projects and services. The Local Thermal Power Operation Service segment provides electricity and heating. The Environmental Protection Operation Service segment invests and constructs solid waste disposal projects. 08187|994530|SS 603016|CNE100002870|Industrials|Electrical Equipment|Wuxi New Hongtai Electrical Technology Co., Ltd. is a China-based company and mainly engaged in development, manufacture, and sales of key components of circuit breakers, low-voltage circuit breakers and fuse-switch disconnectors. The main products of the Company include molded insulation products, motors, and electric operators used in breaker, low-voltage circuit breakers, and fuse switches. Molded insulation products, motors, and electric operators used in breaker are key components of circuit breaker. The Company distributes its products in domestic and overseas markets. 08188|994502|SS 600908|CNE1000030K6|Financial|Banks|Wuxi Rural Commercial Bank Co., Ltd. is a China-based regional commercial bank principally involved in banking and related financial business. The Bank operates three business segments. Corporate segment provides services to public clients, including public loans, open bills, trade finance, public deposits and remittances. Personal segment provides banking services to individual customers, including retail loan, savings deposit, credit card and remittance businesses. Treasury segment includes transactional financial instruments, bond investments, repurchase and resale bonds, as well as interbank lending. The Bank operates its businesses primarily in Wuxi and other regions of Jiangsu, China. 08189|1116315|SS 603185|CNE100003JF9|Industrials|Machinery|Wuxi Shangji Automation Co Ltd is a China-based company mainly engaged in the manufacture of monocrystalline silicon products. The Company operates in two segments. Monocrystalline Silicon Product segment is mainly engaged in the production, manufacturing and sales of photovoltaic monocrystalline silicon products. High-hardness and Brittle Processing Equipment segment is mainly engaged in the manufacture of special processing equipment for crystalline silicon. The Company's main products include silicon rods, silicon wafers, cutting and grinding equipment, slicers and others. The Company is also engaged in the research and development of sapphire and semiconductor special equipment. 08190|100794|SS 600667|CNE000000B00|Information Technology|Semiconductors & Semiconductor Equipment|WUXI TAIJI INDUSTRY COMPANY LTD. is a China-based company, principally engaged in semiconductor and polyester fiber businesses. The Company is engaged in the probe testing and packaging testing of semiconductors, as well as module assembly business. It is also engaged in the research and development, manufacture and distribution of polyester filaments for industry, polyester tire cord fabrics and dipped canvas. The Company distributes its products within domestic markets and to overseas markets. 08191|994566|SS 603416|CNE100002ZQ4|Information Technology|Electronic Equipment, Instruments & Components|WuXi Xinje Electric Co Ltd is a company engaged in research and development, production and sales of industrial automation control products. The Company's products are comprised of electrical control integrated applications and electrical control systems which include programmable controllers, human-machine interfaces, drive systems and machine vision. Its products are used in packaging machinery, computer numerical control (CNC) machine tools, glass machinery and woodworking machinery. 08192|1141913|SS 688333|CNE100003N19|Industrials|Machinery|XiAn Bright Laser Technologies Co Ltd is a China-based company mainly engaged in the manufacturing of industrial-grade metal additives. The Company provides customers with a full set of solutions for metal additive manufacturing and re-manufacturing technology. The Company is mainly engaged in the development and production of metal three-dimensional (3D) printing equipment, metal 3D printing customized product service, metal 3D printing raw materials, metal 3D printing process design development and related technical services. Its products are mainly used in aviation, aerospace, energy motivation, rail transit, electronic, automotive, medical dental and molds. The Company mainly conducts its businesses in domestic and overseas markets. 08193|100987|SS 600897|CNE000000K33|Industrials|Transportation Infrastructure|Xiamen International Airport Co., Ltd is a China-based company, principally engaged in aviation businesses. The Company is also engaged in leasing and franchising businesses, cargo business, as well as parking business. The Company mainly conducts its businesses in Fujian Province, China. 08194|102087|SS 600153|CNE000000WL7|Industrials|Trading Companies & Distributors|Xiamen C&D Inc. is a China-based company principally engaged in the supply chain management. The Company mainly operates through two business segments. The Supply Chain Operations segment is mainly engaged in the provision of trading and logistics services, including the trading of steels, mineral products and pulp paper, among others. The Real Estate segment is mainly engaged in the development and management of real estates, including the development of residential real estate, commercial real estate and primary land development, the leasing and management of properties, among others. The Company mainly operates its businesses in domestic and overseas markets. 08195|100709|SS 600563|CNE000001D72|Information Technology|Electronic Equipment, Instruments & Components|XIAMEN FARATRONIC CO., LTD is a China-based company, principally engaged in the manufacture and distribution of electronic basic components. The Company's main products are thin film capacitors. Its thin film capacitors are applied in electronics, home appliances, communication, electricity, industrial control, lighting, new energy (including photovoltaic, wind and automotive) and other industries. The Company also provides transformers and metallized film. The Company distributes its products within domestic market and to overseas markets. 08196|1031318|SS 603180|CNE100002XF2|Consumer Discretionary|Household Durables|GoldenHome Living Co Ltd, formerly Xiamen Goldenhome Co Ltd, is a company engaged in design, production and sales of integrated kitchen cabinets. The Company is also involved in production and sales of integrated wardrobes, wooden doors and other household goods. 08197|100867|SS 600755|CNE000000MN4|Industrials|Trading Companies & Distributors|Xiamen ITG Group Corp.,Ltd engages in the supply chain management, real estate, and financial service businesses. The company trades in steel and iron ore, thermal and metallurgical coal, forest pulp paper, textile fabrics, and garments; rubber, petrochemical, and agricultural products; metal silicon, metal magnesium ingots, magnesium alloys, and upstream and downstream derivative products; medical equipment; and civil ships, and ship materials and equipment. It is also involved in the production and export of shoes and bags; and provision of logistics services, such as ship management, agency, and brokerage services, as well as warehousing services. In addition, the company develops and constructs urban, industrial parks, leisure, and tourism real estate properties, as well as offers property services. Further, it provides commodity futures brokerage, financial futures brokerage, futures investment consulting, asset management, risk management, and other financial services. Additionally, the company engages in the leasing, swap, spot purchase, and sale of precious metals and basic metals; and futures hedging and financial investment business. Xiamen ITG Group Corp.,Ltd was founded in 1980 and is based in Xiamen, China. 08198|100800|SS 600686|CNE000000479|Industrials|Machinery|Xiamen King Long Motor Group Co., Ltd. engages in the research and development, design, manufacturing, and sales of various commercial vehicles in China. The company provides its products primarily for passenger, tourism, and public transportation industries. Its products include large, medium, and light passenger cars; school buses and buses; special vehicles; and group vehicles. The company markets its products to approximately 160 countries. Xiamen King Long Motor Group Co., Ltd. was founded in 1988 and is based in Xiamen, China. 08199|1162093|SS 603992|CNE100003PF6|Industrials|Building Products|Xiamen Solex High-Tech Industries Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of sanitary system products. The Company's main products include shower accessories such as shower heads, shower systems, faucets, hoses, lifting rods and their spare parts. In addition, the Company is also engaged in the production and sales of other essential household products such as shower rooms, bathroom cabinets and cabinets. The Company's products are widely used in house building kitchens and bathrooms such as family homes, hotels, guesthouses and office buildings. The Company distributes its products both in the domestic market and to overseas market. 08200|100699|SS 600549|CNE000001D15|Materials|Metals & Mining|Xiamen Tungsten Co., Ltd. is a China-based company, principally engaged in the smelting, processing and distribution of tungsten, molybdenum and other non-ferrous metal products. The Company is also engaged in the operation of rare earth business, the provision of battery materials, and property development and management businesses. The Company provides tungsten concentrates, tungsten and molybdenum intermediate products, powder products, rare earth metals, magnetic materials, lithium battery materials, among others. The Company distributes its products within domestic markets and to overseas markets. 08201|100316|SS 600057|CNE000000QN5|Industrials|Air Freight & Logistics|Xiamen Xiangyu Co., Ltd. is a China-based company principally engaged in the provision of supply chain management services. The Company's principal businesses include the procurement and supply of bulk commodities, the provision of integrated logistics services, as well as the development and operation of logistics platforms (parks). The Company's primary commodities include agricultural and sideline products, metallic mineral products, energy and chemical products, as well as mechanical and electrical products. The Company mainly conducts its business in domestic market. 08202|101032|SS 601012|CNE100001FR6|Information Technology|Semiconductors & Semiconductor Equipment|LONGi Green Energy Technology Co., Ltd. is a China-based company mainly engaged in the production of photovoltaic products. The Company operates three segments. Photovoltaic Product Business segment is mainly engaged in the production and sales of monocrystalline silicon wafers and solar monocrystalline modules. Photovoltaic Power Plant Business segment is mainly engaged in the construction of centralized power plants and distributed power plants. Others segment is responsible for providing the Group's investment and internal operation management services. 08203|100825|SS 600706|CNE000000KD9|Consumer Discretionary|Hotels, Restaurants & Leisure|XI' AN QUJIANG CULTURAL TOURISM CO., LTD. is a China-based company principally engaged in the operation of cultural tourism business. The Company's principal businesses include the operation of scenic areas, the hotel catering business, the sales of travel products, the travel agency services and the landscaping business. The Company mainly operates its business in Shaanxi Province, China. 08204|101081|SS 601369|CNE100000QS3|Industrials|Electrical Equipment|XI'AN SHAANGU POWER CO., LTD. is a China-based company principally engaged in the development, manufacture and distribution of energy conversion equipment. The Company's main products are turbine compressor sets, including axial compressors, centrifugal compressors and air separation compressors; turbine blowing machine sets, including centrifugal blowing machines and draft blowers, as well as industrial process energy recovery devices. The Company is also involved in the provision of energy transformation system services including packaged engineering, logistics and trading, automation services and others, as well as operation of energy infrastructure business. It distributes its products within domestic market and to overseas markets. 08205|100516|SS 600302|CNE0000015X2|Industrials|Machinery|XI'AN TYPICAL INDUSTRIES CO., LTD. is a China-based company principally engaged in the research, development, manufacture and distribution of sewing equipment, precision mechanical parts and molds. The Company mainly provides industrial sewing machines and components with Standard, Weiteng and Hailing brands. The Company's products are mainly applied in apparel, automotive, furniture, machinery, machine tool and other fields. The Company distributes its products within domestic market and to overseas markets. 08206|100345|SS 600095|CNE000000S68|Real Estate|Real Estate Management & Development|XIANGCAI CO., LTD, formerly Harbin High-Tech (Group) Co., Ltd, is a China-based company principally engaged in the real estate business. The Company is also involved in soybean deep processing, pharmaceutical production and waterproofing membrane manufacturing and sales businesses. Its real estate business is engaged in residential and industrial real estates development business, as well as property management business. Its soybean deep processing business provides soybean protein isolate, soybean tissue protein and soybean nutritious food. Its pharmaceutical business is mainly engaged in the production and marketing of thymopeptide enteric-coated tablets and other drugs for the treatment of immune system. Its waterproof coil business is engaged in the manufacture and sales of polyethylene polypropylene fiber coils, load-bearing coil and joint profiles. 08207|1056011|SS 603711|CNE100002TC7|Consumer Staples|Food Products|Xiangpiaopiao Food Co., Ltd. is a China-based company principally engaged in the research, development, production and sale of milk tea products. The Company's products include dried milk tea and liquid milk tea. The Company distributes its products under the brand name Xiangpiaopiao. 08208|1162038|SS 603950|CNE100003ZZ3|Consumer Discretionary|Auto Components|Xiangyang Changyuandonggu Industry Co Ltd is a China-based company mainly engaged in the development, production and sales of diesel engine parts. The Company's businesses are mainly comprised of product sales and consigned processing. The products sold and processed based on consignment include cylinder blocks, cylinder heads, connecting rods and flywheel housings. 08209|1081730|SS 603733|CNE1000031H0|Materials|Paper & Forest Products|Xianhe Co., Ltd. is a China-based company principally engaged in the research and development, manufacture and sales of specialty papers. The Company's main products include paper used in tobacco industry, paper used in home decorating, paper used in business communications and anti-counterfeiting, paper used in food and medical packaging, paper used in labels, electrical and industrial paper, paper used in thermal transfer, low quantitative publishing printing paper and others. The Company mainly distributes its products within domestic market. 08210|101155|SS 603008|CNE100001JQ0|Consumer Discretionary|Household Durables|Xilinmen Furniture Co., Ltd is principally engaged in the design, research, development, production and distribution of furniture products. The Company's major businesses include civil furniture business, hotel furniture business and movie and television (TV) culture business. Civil furniture business is involved in the sale of mattresses, soft beds and other bedroom furniture. The Company operates its hotel furniture business primarily through the offering of indoor furniture and decoration related wood products for starred hotels and large public construction projects. Its movie and TV culture business consists of the investment, production, distribution and related businesses of movie and TV programs. 08211|1008742|SS 603225|CNE100002RH0|Materials|Chemicals|Xinfengming Group Co., Ltd. is a China-based company principally engaged in the research and development, manufacture and sales of polyester filament yarns. The Company's main products include partially oriented yarns (POYs), full draw yarns (FDYs) and draw textured yarns (DTYs). Its products are mainly applied in the fields of clothes, home textiles and industrial textiles. The Company distributes its products within domestic market and to overseas markets. 08212|100439|SS 600208|CNE000000ZH8|Real Estate|Real Estate Management & Development|XINHU ZHONGBAO CO., LTD. is a China-based company, principally engaged in the development and distribution of real estate. The Company mainly develops resident buildings, office buildings and commercial buildings. In addition, the Company is also engaged in financial investment business. The Company operates its businesses mainly in Zhejiang Province, Shandong Province, Liaoning Province, Anhui Province, Jiangsu Province, Jiangxi Province, Tianjin and Shanghai, China. 08213|994522|SS 601811|CNE100002BC5|Consumer Discretionary|Distributors|XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. is a China-based company principally engaged in the editing, publishing and sales of publications and the development of multicultural industry. The Company is mainly engaged in the editing and publishing of publications, the retail and distribution of books and audiovisual products and the release of textbooks and learning materials. The Company operates through two segments: Publishing segment and Distribution segment. Publishing segment involves in the publishing of educational books, as well as general books and audiovisual products. Distribution segment mainly involves in the operations of education services, physical stores and commercial chain supermarkets, as well as Internet sale business. 08214|994615|SS 603888|CNE100002G50|Communication Services|Media|Xinhuanet Co., Ltd. is a China-based company principally engaged in the provision of news businesses. The Company mainly operates through four segments. Internet Advertising segment is engaged in the presentation and release of Internet advertisements. Information Service segment is engaged in the multimedia information services, big data intelligent analysis services, as well as forum and conference organization services. Website Construction and Technical Service segment is involved in the construction, information release and maintenance of central government, local government and enterprise and institution’s websites. Mobile Internet segment is engaged in the mobile media businesses, mobile value added businesses, mobile information businesses, as well as online education businesses. The Company mainly operates its business in domestic market. 08215|100358|SS 600117|CNE000000TF5|Materials|Metals & Mining|XINING SPECIAL STEEL CO., LTD. is a China-based company principally engaged in the smelting and rolling processing of special steel products. The Company's principal products include alloy structural steels, alloy tool steels, carbon structural steels, bearing steels, spring steels, carbon tool steels, stainless steels, raw coals, lime stones, refined ferrous powder and cokes. The Company mainly operates its business in domestic market. 08216|100723|SS 600581|CNE000001C65|Materials|Metals & Mining|XinJiang Ba Yi Iron & Steel Co.,Ltd. engages in smelting, rolling, processing, and selling steel products in China. Its principal products include hot-rolled coils, rebars, plates, wires, profiles, hot-dip galvanized coils, bars, and pickling coils. The company is based in Ürümqi, China. 08217|1088210|SS 603706|CNE100003J72|Utilities|Gas Utilities|Xinjiang East Universe Gas Co Ltd is a China-based company principally engaged in sales of natural gas. The Company is also engaged in the natural gas facility and equipment installation business and the natural gas heating business. The Company conducts its businesses mainly in domestic market. 08218|102089|SS 600251|CNE000001F13|Consumer Staples|Food Products|XINJIANG GUANNONG FRUIT & ANTLER CO.,LTD., formerly XINJIANG GUANNONG FRUIT & ANTLER GROUP CO., LTD., is a China-based company, principally engaged in fruit and vegetable processing, cotton primary processing, and the production, processing and distribution of sugar products. Its main products include tomato products, ginned cotton and custer sugar. The Company conducts its businesses mainly within Xinjiang autonomous region and other regions. 08219|100979|SS 600888|CNE000000JL4|Materials|Metals & Mining|Xinjiang Joinworld Co Ltd is a China-based company principally engaged in the research and development, production and sales of new electronic materials and aluminum and alloy products. The Company's main products include high-purity aluminum, electronic aluminum foil, electrode foil, aluminum products and alloy products. The Company's products are mainly used in electronic equipment, household appliances, automobile manufacturing, wire and cable, transportation, aerospace and other fields. The Company distributes its products both in the domestic market and to overseas markets. 08220|100609|SS 600425|CNE000001FF2|Materials|Construction Materials|XINJIANG QINGSONG BUILDING MATERIALS AND CHEMICALS(GROUP)CO., LTD. is a China-based company engaged in the production and sale of cement, construction materials and chemical products. The Company is primarily engaged in the manufacture and sale of cement and cement products. The Company is also engaged in the retailing of refined oil, freight transportation and the production and distribution of phosphate fertilizer, potassium sulfate and barite compound fertilizer. The Company operates its businesses primarily in Xinjiang autonomous region, China. 08221|100693|SS 600540|CNE000001GH6|Consumer Staples|Food Products|XINJIANG SAYRAM MODERNAGRICULTURE CO.,LTD is a China-based company principally engaged in planting of cotton, processing of seed cotton and oil products, as well as production of cotton textile products. The Company’s main products include ginned cotton, edible oil, cotton yarn, glass, limestone and other agricultural and byproducts. The Company mainly conducts its businesses within domestic markets, within Sinkiang province as its main market. 08222|100560|SS 600359|CNE000000YW0|Consumer Staples|Food Products|Xinjiang Talimu Agriculture Development Co., Ltd. is a China-based company principally engaged in the processing and sales of seeds and their by-products, the processing and sales of cotton pulp and chemical fiber, the processing and sales of dairy products, and the processing and sales of licorice deep-processing products. The Company primarily provides ginned cotton, lower pile, aborted cotton, cotton seeds, rice, red jujubes, nuts, chemical fiber products, steam, liquid milk, whole evaporated milk, cow breeding, liquorice products, lime, nursery stock, engineering works and others. The Company mainly conducts its businesses within domestic market. 08223|100662|SS 600509|CNE0000019W6|Utilities|Electric Utilities|XINJIANG TIANFU ENERGY CO., LTD. is a China-based company principally engaged in the energy-related businesses. The Company's main businesses include the generation, transmission and distribution of electricity, the production and supply of heating power, as well as the distribution of natural gas. The Company is also involved in the provision of electricity related design services and installation services through its subsidiaries. The Company mainly operates its businesses in Shihezi City in Xinjiang Province. 08224|100604|SS 600419|CNE000001881|Consumer Staples|Food Products|Xinjiang Tianrun Dairy Co., Ltd. is a China-based company principally engaged in the production, wholesale, processing and sales of dairy products. The Company is also engaged in animal husbandry business. The Company's main products include yogurt series, Ultra Heat Treated (UHT) and other milk series, milk beverage series, pasteurized milk series, consumable biological assets, produce fresh milk and others. The Company mainly distributes its products in Xinjiang province, China. 08225|102085|SS 600075|CNE000000R10|Materials|Chemicals|Xinjiang Tianye Co.,Ltd. engages in the manufacture and sale of chemical products in China and internationally. The company’s chemical products include caustic soda, polyvinyl chloride (PVC) resins, 1, 4-butanediol, and ethylene glycol. It also offers water-saving products, such as agriculture U-PVC pipes, drip tapes with side flipper, pressure compensating driplines, and PE hoses modified with nano material; and cement products comprising general Portland cement, special cement, calcium carbide residue cement, and silicate cement clinker. In addition, the company provides food products, including tomato paste; plastic products, such as polyethylene blow molding agricultural mulching films, PVC wood plastic building templates, and unplasticized PVC -u profiles for doors and windows; and package products comprising cement bags, jumbo bags, and heavy packaging films. Further, it offers calcium carbide, and generates thermoelectricity. Xinjiang Tianye Co.,Ltd. was founded in 1996 and is based in Shihezi, China. 08226|1062256|SS 603080|CNE100002T22|Utilities|Gas Utilities|Xinjiang Torch Gas Co., Ltd. is a China-based company principally involved in the transmission and distribution of urban gas, sales and installation of gas facilities and equipment. The Company’s main businesses include sales of gas and home installation of gas equipment services, among which the gas sales clients include residents, industrial and commercial gas users and compressed natural gas (CNG) vehicle users, and installation business clients include municipal construction authorities, dedicated pipeline customers and real estate development companies. The Company’s other businesses include gas meter replacement for users and sales of gas cards. 08227|994545|SS 603101|CNE100003HZ1|Consumer Discretionary|Multiline Retail|Xinjiang Wuika Times Department Store Co Ltd is a China-based company principally engaged in the grocery retailing business. The Company sells merchandise, including department store goods, supermarket commodities and household appliances goods. The Company mainly operates its businesses in Urumqi, Changji, Korla and Karamay. It owns six department stores and two shopping centers. 08228|994564|SS 603393|CNE100003J56|Utilities|Gas Utilities|Xinjiang Xintai Natural Gas Co., Ltd. is a China-based company involved in urban natural gas distribution and sales, home installation and coalbed methane mining business. The Company's gas products and services include natural gas sales, natural gas home installations and compressed natural gas transportation services. The company is also engaged in the exploration, development and production of coalbed methane, and its main development projects are Panzhuang project and Mabi project. The Company operates its businesses in Xinjiang and Shanxi, China. 08229|953917|SS 603227|CNE100002243|Materials|Chemicals|Xinjiang Xuefeng Sci-Tech (Group) Co., Ltd is a China-based company principally engaged in development, manufacture and sales of civil explosives, including industrial explosives, industrial detonators, and industrial cord type explosive devices. The Company's products include emulsion explosives, expanded ammonium nitrate explosives, industrial electric detonators, detonating cord detonators, electronic detonators, industrial Detonating fuses, plastic detonating tubes and others. The Company also provides blasting services, transportation services and others. The Company operates its business mainly within domestic market. 08230|100431|SS 600197|CNE0000010C7|Consumer Staples|Beverages|Xinjiang Yilite Industry Co., LTD is a China-based company, principally engaged in brewing and distribution of liquor products. The Company provides high-grade wine, mid-range wine and cheap wine. The Company's main products include Wangjiu, Laojiao, Laochen, Tequ, Daqu and Yili liquor products. The Company distributes its products in Xinjiang autonomous zone and other regions of China. 08231|100886|SS 600778|CNE000000NG6|Consumer Discretionary|Multiline Retail|XINJIANG YOUHAO (GROUP) CO., LTD is a China-based company, principally engaged in merchandise retailing business. The Company operates department stores, shopping centers, super malls and convenience stores. The Company is also engaged in hotel catering service, biopharmaceuticals, logistics service, travel service, advertising and property service. The Company conducts its businesses mainly in Xinjiang Province. 08232|102962|SS 600782|CNE000000NP7|Materials|Metals & Mining|Xinyu Iron & Steel Co., Ltd. is a China-based company principally engaged in the manufacture and sales of steel products. The Company's principal products include middle plate steel, wire products, deformed steel bar and round bar steel, steel billet, electrical steel, thick plate steel, hot-rolled coil, cold-rolled coil, metal products and coking products. The Company is also engaged in the transportation repair, as well as the construction installation business. The Company mainly distributes its products in domestic and overseas markets. 08233|100507|SS 600291|CNE000001451|Industrials|Trading Companies & Distributors|Xishui Strong Year Co.,Ltd Inner Mongolia operates as a cement supplier. The company was founded in 1998 and is based in Wuhai, China. 08234|1062258|SS 603356|CNE100002SS5|Industrials|Machinery|Xuancheng Valin Precision Technology Co., Ltd. is a China-based principally involved in the research, development, manufacture and sales of elevator accessories, such as elevator counterweight products and sheet metal products, among others. The Company’s main products include counterweight filler weight, sheet metal parts, elevator compensation cables, drying equipment, fiberglass-reinforced plastic protective nets and others. 08235|1162053|SS 603949||Consumer Discretionary|Auto Components|Xuelong Group Co., Ltd. is a China-based company mainly engaged in auto parts business. The Company is mainly engaged in the research, development, manufacturing and sales of automotive engine cooling fan assemblies, clutch fan assemblies and lightweight plastic parts for automobiles. The fan assembly refers to a fan product that is used for cooling and dissipating heat of an automobile engine, mainly composed of fan blades and parts such as metal pallets. The clutch fan assembly refers to a product formed by matching and assembling the fan assembly and the fan clutch. The Company's automotive lightweight blow molding products include three main products: engine intake pipe, expansion water tank, and air conditioning outlet pipe. The Company distributes its products within domestic market and to overseas markets. 08236|100554|SS 600351|CNE000001CM5|Healthcare|Pharmaceuticals|YABAO PHARMACEUTICAL GROUP CO. LTD is a China-based company, principally engaged in the research and development, production and distribution of pharmaceuticals. The Company mainly provides light pastes, tablets, injections, capsules, oral liquids, bulk drugs and other pharmaceutical products. The Company is also engaged in the wholesaling and trading of pharmaceuticals. The Company distributes its products within domestic market and to overseas markets. 08237|100811|SS 600691|CNE000000DR4|Materials|Chemicals|Yangmei Chemical Co., Ltd. is a China based company principally engaged in the research, development, production and sales of coal chemical products and chemical equipments. The company's main products include urea, methanol, liquid ammonia, polyvinyl chloride, caustic soda, n-butanol, octanol, compound fertilizers, phosphorus trichloride, crude glycol, ammonium nitrate, calcium ammonium nitrate, melamine, hydrogen peroxide, ammonium bicarbonate, cyclohexylamine, dinaphthol and ammonium chloride. The Company's products are mainly used for agricultural fertilizers and chemical raw materials. The Company distributes its products in the domestic market and to overseas markets. 08238|1089445|SS 601869|CNE1000036B2|Information Technology|Communications Equipment|Yangtze Optical Fibre and Cable Joint Stock Limited Company is principally engaged in the manufacture and sales of optical fiber preforms, optical fibers and optical fiber cables. The Company operates its business through two segments. The Optical Fibres and Optical Fibre Preforms segment is engaged in the manufacture of optical fibers and optical fiber performs which are sold to external parties. The Optical Fibre Cables segment is engaged in the manufacture of optical fiber cables which are sold to external parties. Through its subsidiaries, the Company is also engaged in the production and sales of premises distributed system. 08239|100444|SS 600213|CNE000001071|Industrials|Machinery|Yangzhou Yaxing Motor Coach Co., Ltd. engages in the research and development, manufacturing, and sales of passenger cars in China. It provides intercity, city, electrical, hybrid, hydrogen fuel cell, school, and special buses, as well as coaches under the Asiastar, FTBCI, and Wertstar brand names. The company also exports its products to Eastern Europe, North America, Australia, Southeast Asia, Russia, the Middle East, Africa, and other countries. Yangzhou Yaxing Motor Coach Co., Ltd. was founded in 1949 and is based in Yangzhou, China. 08240|996086|SS 603638|CNE100002Z65|Industrials|Machinery|Yantai Eddie Precision Machinery Co., Ltd. is a China-based company principally engaged in the research of hydraulic technology as well as the production and sales of hydraulic products. The Company's main products include hydraulic breakers, such as hydraulic breakers as well as the hydraulic products such as hydraulic pumps, hydraulic motors and multi-way control valves. The Company conducts its business both in the domestic market and overseas markets. 08241|100876|SS 600766|CNE000000N55|Materials|Metals & Mining|YanTai Yuancheng Gold Co., Ltd. is a China-based company principally engaged in the gold mining and gold mining hosting business. The Company is also engaged in the sales of real estate business. The Company mainly operates its business in domestic market. 08242|100423|SS 600188|CNE000000WV6|Energy|Oil, Gas & Consumable Fuels|Yankuang Energy Group Co Ltd is a China-based international comprehensive energy company engaged in coal and coal chemical industry. The Company operates in five segments. The Coal Mining segment is engaged in underground and open-cut mining, preparation and sale of coal and potash mineral exploration. The Smart Logistics segment provides railway transportation services. The Electricity and Heating Supply segment provides electricity and related heat supply services. The Equipment Manufacturing segment is engaged in the manufacture of comprehensive coal mining and excavating equipment. The Chemical Products segment is engaged in the production and sale of chemical products. The coal products mainly include thermal coal, pulverized coal injection (PCI), and coking coal. The coal chemical products mainly include methanol, ethylene glycol, acetic acid, ethyl acetate and crude liquid wax, among others. The Company distributes products in the domestic market and to overseas markets. 08243|942814|SS 600819|CNE000000BC0|Materials|Construction Materials|Shanghai Yaohua Pilkington Glass Group Co., Ltd. engages in the research and development, manufacture, and sale of glass products in China and internationally. It provides float glass, including online hard-coated low-e glass, ultra-clear glass, and other original series; architectural processing glass, such as off-line low-emission coating, energy-saving hollow, safety interlayer, color glaze and other performance, energy-saving, and environmentally friendly architectural processing glass; automotive processing glass comprising OEM automotive glass assemblies and other glass; and special glass, such as industrial glass, ultra-thin photovoltaic glass, patterned glass, aviation glass, and borosilicate fire-resistant glass. The company also provides auto raw glass sheet and clear float glass; enameled tempered glass, laminated glass, insulating glass unit, heat strengthened tempered glass, and solar reflective glass; and sunroof and vehicle glass. The company was founded in 1983 and is based in Shanghai, China. 08244|942838|SS 900918|CNE000000DZ7|Materials|Construction Materials|Shanghai Yaohua Pilkington Glass Group Co., Ltd. engages in the research and development, manufacture, and sale of glass products in China and internationally. It provides float glass, including online hard-coated low-e glass, ultra-clear glass, and other original series; architectural processing glass, such as off-line low-emission coating, energy-saving hollow, safety interlayer, color glaze and other performance, energy-saving, and environmentally friendly architectural processing glass; automotive processing glass comprising OEM automotive glass assemblies and other glass; and special glass, such as industrial glass, ultra-thin photovoltaic glass, patterned glass, aviation glass, and borosilicate fire-resistant glass. The company also provides auto raw glass sheet and clear float glass; enameled tempered glass, laminated glass, insulating glass unit, heat strengthened tempered glass, and solar reflective glass; and sunroof and vehicle glass. The company was founded in 1983 and is based in Shanghai, China. 08245|1076663|SS 603013|CNE1000031L2|Consumer Discretionary|Auto Components|YAPP Automotive Systems Co., Ltd. is a China-based auto parts company principally engaged in the design, development, manufacture and sales of fuel oil systems for automobiles (mainly passenger cars). The Company's main products include plastic fuel tanks for passenger cars and fuel filler pipes (oil filler pipes). The Company distributes its products both to the domestic market and to overseas markets. 08246|101075|SS 601388|CNE100001D39|Materials|Metals & Mining|Ye Chiu Metal Recycling (China) Ltd. is a China-based company, principally engaged in the recycling and processing of metal resources. The Company primarily involves in the collection of aluminum scrap resources from waste automobiles, home appliances, mechanical machinery and furniture, as well as the manufacturing of secondary aluminum products. The Company's main products are aluminium alloy ingots, applied in automobiles, electric appliances, machinery, construction, power, transportation, computers, packaging, hardware and other fields. The Company distributes its products within domestic markets and to overseas markets. 08247|102963|SS 600793|CNE000000P87|Materials|Paper & Forest Products|Yibin paper industry CO., LTD. is a China-based company principally engaged in the production and sales of packaging paper of food. The Company's principal products include food wraps, pulp board and other products. The Company mainly operates its business in the domestic market. 08248|945718|SS 603939|CNE100001TS5|Consumer Staples|Food & Staples Retailing|Yifeng Pharmacy Chain Co., Ltd. is a China-based company principally engaged in the chain retailing of pharmaceuticals, health products, medical equipment and health-related household convenience products. The Company mainly operates through retailing segment. The Company operates more than 1, 000 direct pharmaceutical chain stores mainly in six provinces (or municipalities), including Hunan, Hubei, Shanghai, Jiangsu, Zhejiang and Jiangxi. The retail products of the Company includes pharmaceuticals, medical equipment, health products, health food, personal care products and maternal and child products. The Company is also engaged in the wholesale business through its subsidiary, Hunan Yifeng Pharmaceutical Co., Ltd. 08249|1081718|SS 603666|CNE1000031Q1|Industrials|Machinery|YIJIAHE TECHNOLOGY CO., LTD. is a China-based company principally engaged in the research, development, manufacture and sales of power system inspection robots, as well as the provision of intelligent services for power systems. Its inspection robot products are mainly used in distribution stations, substations and underground tunnel corridors. Its intelligent services mainly include cable basic data services and state data services. The Company operates its business in domestic market. 08250|100893|SS 600785|CNE000000NV5|Consumer Discretionary|Multiline Retail|YINCHUAN XINHUA COMMERCIAL (GROUPCO)., LTD. is a China-based company, principally engaged in commercial retail business. The Company operates department stores, supermarkets and household appliance chain stores, which deal with general merchandise, apparels, shoes and hats, household electric appliances and food products, among others. 08251|1052659|SS 603277|CNE100002VV3|Industrials|Machinery|Yindu Kitchen Equipment Co Ltd is a company engaged in research and development, production and sales of commercial catering equipment and provision of related services. The Company's products are comprised of commercial catering refrigeration equipment, buffet equipment and western kitchen equipment, which are used in a range of restaurant operations, such as dinners, fast foods and snacks. The Company also provides repair parts services. It sells its products to both domestic and international markets, including the United States, the United Kingdom, Germany, France and Italy. 08252|1054845|SS 603396|CNE100002V85|Information Technology|Semiconductors & Semiconductor Equipment|Yingkou Jinchen Machinery Co., Ltd. is a China-based company principally engaged in the research, development, design, manufacture and sale of equipment in the solar photovoltaic (PV) module automation production line, as well as the provision of related services. The Company's main products include profile angle machines, solar cell module frame and angle devices, solar cell module loading and unloading manipulators, solar cell module inverting devices, solar cell sheet welding devices, packing bag conveying mechanisms, as well as solar cell module automatic production line transmission feeders and transmission feeder assemblies. The Company's products are used in photovoltaic, food packaging, furniture, building material and port industries. The Company distributes its products in domestic market and to overseas market. 08253|101163|SS 603308|CNE100001SN8|Industrials|Machinery|ANHUI YINGLIU ELECTROMECHANICAL CO., LTD is a China-based company, principally engaged in the research and development, manufacture and distribution of professional equipment parts and components. The Company's main products include pump and valve parts, and machinery and equipment components. Its products are applied in aviation, nuclear power, oil and gas, resources, defense industry and other high-end equipment fields. The Company distributes its products within domestic market and to overseas markets. 08254|101146|SS 601933|CNE100000XX9|Consumer Staples|Food & Staples Retailing|Yonghui Superstores Co Ltd is a China-based company, principally engaged in the operation of regular chain supermarkets. The Company primarily engages in the dealing of fresh meat products, agricultural products, processed foods, daily necessities, clothing, household appliances, electronic products and imported goods, among others. The Company operates its businesses principally through the operation of general merchandise stores, superstores and supermarkets, among others. The Company is also engaged in the provision of related services. The Company mainly conducts its businesses within domestic markets. 08255|994539|SS 603058|CNE100002ZN1|Materials|Containers & Packaging|GuiZhou YongJi Printing Co Ltd is a company engaged in design, production and sales of packaging printed matter. The Company operates two businesses. The cigarette label business is engaged in providing packaging and printing services for cigarette companies. The Company is also engaged in medicine label and alcohol label business. 08256|1024772|SS 603879|CNE100002WZ2|Materials|Chemicals|YONGYUE SCIENCE&TECHNOLOGY CO., LTD is a China-based company principally engaged in the research and development, production and sales of synthetic resin products. The Company's main products include unsaturated polyester resins, polyurethanes and expandable polystyrene. Its unsaturated polyester resins mainly include artificial stone resins, handicraft resins, coating resins, bathroom resins, color base resins and general glass fiber reinforced plastics. The Company mainly distributes its products in domestic and overseas markets. 08257|100731|SS 600588|CNE0000017Y6|Information Technology|Software|Yonyou Network Technology Co., Ltd., formerly Yonyou Software Co., Ltd, is principally engaged in the development and distribution of software and related products. The Company provides enterprise resources planning (ERP) software, human resources management (HRM) software, office automation (OA) software, customer relationship management (CRM) software, product lifecycle management (PLM) software, product data management (PDM) software, collaborative product development (CPD) software, unified application platform (UAP) and enterprise asset management (EAM) products, among others. The Company is also involved in the provision of technical support and training services, as well as the distribution of software related products. 08258|100409|SS 600177|CNE000000XR2|Real Estate|Real Estate Management & Development|Youngor Group Co., Ltd is a China-based company, principally engaged in the production of apparels, the provision of clothing original equipment manufacturer (OEM) services, as well as property development. The Company's main products include shirts, western-style clothes, pants and tops. The Company distributes its products under brands named YOUNGOR, Mayor, Hart Schaffner Marx and GY, among others. The Company mainly operates its real estate business in Ningbo, Suzhou, Hangzhou, Shanghai and other cities of China. 08259|1155867|SS 603697|CNE100003LH1|Consumer Staples|Food Products|YouYou Foods Co., Ltd. is a China-based company mainly engaged in research, development, production and sales of pickled peppers and spiced flavor snack foods. The Company has gradually formed a series of pickled peppers and spiced flavor snack foods, such as pickled chicken feet, marinated turkey wings and other meat products, supplemented by non-meat products such as dried beans, peanuts and bamboo shoots. The Company operates its business mainly in domestic market. 08260|100464|SS 600233|CNE0000012J8|Industrials|Air Freight & Logistics|YTO Express Group Co., Ltd., formerly Dalian Dayang Trands Co., Ltd., is a China-based company principally engaged in the provision of courier delivery services. The Company’s main business includes domestic and international express, international cargo transportation forwarding, general cargo warehousing, domestic air transportation agent, car rental services, as well as supply chain management services. The Company operates its business in domestic market and overseas markets. 08261|1162096|SS 603217|CNE100003L94|Materials|Chemicals|Yuanli Chemical Group Co.,Ltd., formerly Shandong Yuanli Science and Technology Co., Ltd., is a China-based company principally engaged in the research and development, production and sales of fine chemicals. The main products of dibasic ester series products are mixed dibasic ester (MDBE); the main products of fatty alcohol series products are 1, 6-hexanediol (HDO); the main products of plasticizer series products are dioctyl phthalate (DCP) and dibutyl phthalate (DBP). The Company distributes its products both in the domestic market and to overseas markets. 08262|100993|SS 600963|CNE000001HR3|Materials|Paper & Forest Products|YUEYANG FOREST & PAPER CO.,LTD. is a China-based company principally engaged in the manufacture and sale of paper pulp and paper products. The Company’s main products include packing paper, printing paper, industrial paper, office paper and market pulp boards. The Company distributes its paper products in domestic market and to oversea markets, such as Asia and East Africa. The Company is also engaged in the sale of chemical products, forestation, real estate development and other businesses. 08263|100965|SS 600883|CNE000000JG4|Materials|Construction Materials|Yunnan Bowin Technology Industry Co., Ltd. is a China-based company principally engaged in the production and sales of cement. The Company's cement products mainly include ordinary portland cement and composite portland cement. Its products are mainly used in the urban real estate development and rural civil markets, as well as the roads, water conservancy projects and other infrastructure projects. The Company mainly operates its business in Baoshan, Yunnan Province. 08264|100653|SS 600497|CNE000001HC5|Materials|Metals & Mining|Yunnan Chihong Zinc & Germanium Co., Ltd. is a China-based company principally engaged in the beneficiation and smelting of non-ferrous metals. The Company's main products include zinc products, lead products, sulfuric acid, silver ingots, sulfur concentrates, gold, lead concentrates, zinc concentrates, coal, electrolytic copper products, germanium concentrates, copper concentrates and electrolytic nickel products. The Company is also involved in the provision of engineering and technical services. 08265|100898|SS 600792|CNE000000NZ6|Materials|Chemicals|Yunnan Coal & Energy Co., Ltd. is a China-based company principally engaged in the production and sales of coke and coal chemical products. The Company's principal products include coke, gas, methanol, ammonium sulfate, coal chemical products and others. The coke is mainly used in the steel, nonferrous metal smelting, chemical industry, machinery and other industries. The Company mainly operates its business in the domestic market. 08266|100460|SS 600239|CNE0000010X3|Real Estate|Real Estate Management & Development|Yunnan Metropolitan Real Estate Development Co. Ltd is a China-based company, principally engaged in the development of real estate. The Company's main products include common residential buildings, high grade residential buildings, office buildings, stores and carport. The Company is also engaged in primary land development and property management businesses. The Company conducts its businesses mainly in Kunming, Dali, Banna, Chongqing, Xian and Zhejiang. 08267|101019|SS 600995|CNE000001JD9|Utilities|Electric Utilities|China Southern Power Grid Energy Storage Co Ltd, formerly Yunnan Wenshan Electric Power Co Ltd, is a China-based company mainly engaged in hydropower business. The Company is mainly engaged in the development, investment, construction and operation of pumped storage, peak shaving hydropower and grid-side independent energy storage businesses. 08268|100347|SS 600096|CNE000000S01|Materials|Chemicals|YUNNANYUNTIANHUACO.,LTD is a China-based company principally engaged in manufacture and distribution of chemical fertilizers and chemical materials and products. The Company operates its businesses through Chemical Fertilizer segment, Phosphate Mining and Dressing segment, Engineering Material segment and Commerce Trading and Logistic segment. Chemical Fertilizer segment produces various chemical fertilizer products, including monoammonium phosphate, diammonium phosphate, urea and composite fertilizer, among others. Phosphate Mining and Dressing segment operates through the mining and dressing of phosphate, as well as the distribution of phosphate products. Engineering Material segment mainly provides polyformaldehyde and lithium battery separators. Commerce Trading and Logistic segment mainly involves in the trading and logistics services of chemical fertilizer, fertilizer raw materials and produce. 08269|1024795|SS 603801|CNE100002QR1|Industrials|Building Products|ZBOM HOME COLLECTION CO., LTD, formerly ZBOM CABINETS CO., LTD. is a China-based company principally engaged in the design, research and development, manufacturing and sales of integrated kitchen cabinets and custom wardrobes. The Company is also engaged in the provision of cabinet installation services. The Company’s sales model mainly includes the direct sales model, dealer sales model and bulk buying sales model. The Company mainly sales its products under the brand of ZBOM. The Company mainly operates its businesses in domestic market with Eastern China region as its main market. 08270|1162057|SS 603221||Industrials|Building Products|Elegant Home-Tech Co Ltd, formerly Zhangjiagang Elegant Home-Tech Co Ltd, is a China-based company mainly engaged in the research and development, production and sales of polyvinyl chloride (PVC) plastic floors. The Company's brand is Eletile. Its products include suspended floors, lockable floors and ordinary floors. They are mainly used in the decoration of home, business office area, hotel, stadium, shopping center, hospital, school and other public fields. The Company operates its businesses in domestic and overseas markets such as the Americas, Europe, Southeast Asia and Australia. 08271|100899|SS 600794|CNE000000P79|Industrials|Trading Companies & Distributors|Zhangjiagang Freetrade Science & Technology Group Co., Ltd., formerly ZHANGJIAGANG FREETRADE SCIENCE AND TECHNOLOGY CO., LTD., is a China-based company principally engaged in the provision of warehousing services in terminals. The Company's primary businesses include liquid chemicals storage, terminal handling and transportation agents. The Company is also engaged in the trading of chemicals and the capital investment businesses through its subsidiaries. 08272|100616|SS 600436|CNE000001F21|Healthcare|Pharmaceuticals|Zhangzhou Pientzehuang Pharmaceutical Co Ltd is a China-based company mainly engaged in drug production and sales. The Company is also engaged in the production and sales of cosmetics and daily chemical products and the circulation of medicine. The Company's core products are PianZi Huang series products, including PianZi Huang, PianZi Huang capsule, compound PianZi Huang buccal tablets, compound PianZi Huang ointment, compound PianZi Huang hemorrhoids ointment and others, covering many fields such as liver disease medication, cold medication, dermatology medication. The Company's products are sold to domestic and overseas markets. 08273|100357|SS 600113|CNE000000TC2|Consumer Staples|Food & Staples Retailing|ZHE JIANG DONG RI LIMITED COMPANY is a China-based company, principally engaged in stores/booths leasing, transaction management and the provision of supporting services for other markets. The Company mainly operates its businesses within domestic market. 08274|101151|SS 603001|CNE100001M12|Consumer Discretionary|Textiles, Apparel & Luxury Goods|ZheJiang AoKang Shoes Co., Ltd. is a China-based company, principally engaged in the research and development, production, distribution and retailing of leather shoes and other leather products. The Company primarily provides business formal wear shoes, leisure shoes, leather suitcases and wallets, among others. The Company mainly distributes its products under the brand names, including AoKang, KANGLONG, and SKECHERS, among others. The Company distributes its products mainly within domestic markets and to overseas markets. 08275|1010633|SS 603229|CNE100002XK2|Healthcare|Pharmaceuticals|Zhejiang Ausun Pharmaceutical Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of specialty bulk pharmaceutical chemicals (BPCs) and pharmaceutical intermediates. The Company's main products include bimatoprost, latanoprost, latanoprostene bunod, entecavir, selectfluor and other intermediates. The Company is also involved in the provision of customized production, as well as research and development services to customers through its subsidiaries. 08276|1024777|SS 603331|CNE100002WQ1|Industrials|Machinery|Zhejiang Baida Precision Manufacturing Corp. is a China-based company principally involved in the research, development, manufacture and sales of different kinds of compressors parts and auto parts. The Company operates through two main segments. The Main Business segment is principally involved in the manufacture and sales of compressors parts and auto parts. The Other Business segment is primarily involved in mechanical hardware business, external heat treatment processing business and sales of moulds. The Company’s main products include blades, balance blocks, cross ring connectors, brake caliper pistons, starters and others. 08277|1043301|SS 603129|CNE100002W84|Consumer Discretionary|Leisure Products|Zhejiang CFMoto Power Co., Ltd. is a China-based company which is mainly engaged in research and development, manufacture and sales of all terrain vehicles, motorcycles, yachts and post market supplies. The Company’s main products include 400cc to 800cc displacement section of the four-wheel all-terrain vehicles, 125cc-250cc small displacement motorcycles, 250cc-500cc medium displacement motorcycles, 500cc or more larger displacement motorcycles. The Company’s products are mainly used in outdoor operations, industrial constructions, sports and leisure, fire patrols, military defense and other fields. The Company’s main product series include CForce series, UForce series, ZForce series and others. 08278|1056010|SS 603685|CNE100002TF0|Industrials|Electrical Equipment|Zhejiang Chenfeng Technology Co., Ltd. is a China-based company principally engaged in the research and development, manufacture and sales of lighting structural components. The Company mainly provides lamp holders, light emitting diode (LED) bulb radiators, lamp fittings and other products. Its lamp holders include aluminum lamp holders and copper lamp holders, among others. The Company's products are mainly applied in the lighting industry. The Company distributes its products within domestic market and to overseas markets. 08279|997890|SS 603811|CNE100002YC7|Healthcare|Pharmaceuticals|Zhejiang Cheng Yi Pharmaceutical Co., Ltd is a China-based company principally engaged in the research, development, production and sales of bulk pharmaceutical chemicals of chemical medicine and preparations. The Company’s products are on the spectrum from arthritis, dieresis to anti-virus and anti-tumor. The main products include bulk pharmaceutical chemicals, injections, capsules, intermediates and others. 08280|1024787|SS 603316|CNE100002WW9|Industrials|Construction & Engineering|Chengbang Eco-Environment Co., Ltd., formerly Zhejiang Chengbang Landscape Co., Ltd., is a China-based company principally engaged in the design, construction, operation and management of environmental treatment engineering projects, soil remediation projects, water pollution control projects, air pollution control projects, geological disaster management projects and solid waste management projects. The Company is also involved in the construction, operation and management of landscaping, municipal, garden and ancient building, house and building engineering, earth and stone engineering, water conservancy and hydropower engineering, highway engineering, building intelligent engineering and lighting engineering projects. The Company also provides urban and rural planning and design, tourism information consultation, tourism project development, scenic area management, tourism, cultural and creative planning and other services. 08281|945721|SS 603222|CNE100002193|Healthcare|Pharmaceuticals|Chimin Health Management Co., Ltd., formerly Zhejiang Chimin Pharmaceutical CO., Ltd, is primarily engaged in the research, development, manufacture and sale of infusion and injection and puncture machinery products. The Company primarily produces Non Polyvinyl chloride (PVC) soft bag infusion products, plastic bottle infusion products, as well as injection and puncture machinery products, including safety syringe, sterile syringes and infusion sets. The Company distributes its products within domestic market and to overseas markets. 08282|100896|SS 600790|CNE000000P46|Real Estate|Real Estate Management & Development|Zhejiang China Light&Textile Industrial City Group Co.,Ltd is a China-based company principally engaged in development and leasing of properties for commercial use and property management in the market of textile wholesaling. The Company operates its businesses in domestic market. The Company owns Dongsheng Road market, eastern market, united market, north trading zone, north united market and Tianhui market in the trading zones of China Light & Textile Industrial City. 08283|101129|SS 601877|CNE100000KD8|Industrials|Electrical Equipment|ZHEJIANG CHINT ELECTRICS CO., LTD. is a China-based company principally engaged in the manufacture and distribution of low voltage electrical devices. The Company’s principal products include power distribution devices, terminal devices, control devices, power supply devices, electronic devices, instrumentation, constructive electric appliances, control systems, solar modules, among others. The Company is also involved in the power plant operation and the photovoltaic power plant contracting businesses through its subsidiaries. The Company mainly operates its businesses in domestic and overseas markets. 08284|100602|SS 600415|CNE000001BC8|Real Estate|Real Estate Management & Development|Zhejiang China Commodities City Group Co Ltd is a China-based company principally engaged in the development and operation of commodity trading platforms. The Company's main businesses include the sales of real estates and other commodities, the operations of markets, the development of online trading platforms, as well as the provision of hotel, exhibition and advertising services. The Company mainly operates its businesses in domestic markets. 08285|100717|SS 600572|CNE000001H86|Healthcare|Pharmaceuticals|Zhejiang CONBA Pharmaceutical Co Ltd is a China-based company, principally engaged in the research and development, manufacture and distribution of traditional Chinese medicines, modern phytomedicines and chemical drugs. The Company also provides active ingredients. The Company's products include tablets, capsules, pills, granules, powders, injections, oral solutions, syrups, eye drops, nasal drops, ear drops, ointments and others. Its products are applied in cardiovascular and cerebrovascular diseases, urinary system diseases, digestive diseases, respiratory diseases, endocrine system, nervous system, anti-infection and other treatment areas. The Company also provides value-added services. The Company distributes its products within domestic markets. 08286|1008741|SS 603081|CNE100002XV9|Industrials|Commercial Services & Supplies|Zhejiang Dafeng Industry Co Ltd, formerly Zhejiang Dafeng Industrial Co Ltd, is a China-based company principally engaged in design, manufacture, installment and sales of intelligence stages, architectural acoustics engineering, public decorations and seat stands. The Company's main products and services include stage machines, lights, audio/video, theatre and recreational chairs, movable stands and acoustics decorations, among others. The Company also involves in rail transit interiors and smart skylights businesses. 08287|100761|SS 600633|CNE0000007X9|Communication Services|Entertainment|Zhejiang Daily Digital Culture Group Co., Ltd. is a China-based company principally engaged in news media businesses. The businesses of the Company include advertising and online marketing, newspaper and periodical publication, the operation of online games, the provision of printing services, the provision of wireless value-added services, platform operation, the provision of information services and the sales of derivatives, among others. Its media businesses include politics and economics sector, city sector, professional sector and region sector. The Company operates businesses in both domestic market and overseas market. 08288|1024779|SS 603757|CNE100002RM0|Industrials|Machinery|Zhejiang Dayuan Pumps Industry Co., Ltd. is a China-based company principally engaged in the research and development, manufacture and sales of all kinds of pumps. The Company's main products include small submersible pumps, deep well submersible pumps, onshore pumps and other agricultural pumps, as well as shielded pumps. The agricultural pumps are mainly used for agriculture and forestry irrigation and drainage, animal husbandry sewage discharge and peasant life drainage. The shielding pumps are mainly used in chemical, power, heating ventilation air conditioning (HVAC) and other industries. 08289|994588|SS 603701|CNE100002888|Consumer Discretionary|Auto Components|Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. is principally engaged in the research and development, manufacture and sales of automotive alternators. It also provides related technology services. The Company is targeted at middle and high market and its customers are mainly from engine plants and automobile plants. The Company's products cover eight series and about 300 major models. Its products are supporting commercial vehicles' engines and a variety of passenger cars, while a small amount of products support engineering machinery, agricultural machinery and other off-road machinery. 08290|1009370|SS 603320|CNE100002XP1|Industrials|Machinery|ZHEJIANG DIBAY ELECTRIC CO.,Ltd. engages in the research, development, manufacture, and sale of household and commercial compressor sealed motors and drive control products to various enterprises in China. It offers refrigerators, air conditioners, dehumidifiers, air energy water heaters, central air conditioners, cold storage products, heat pumps, etc. The company was founded in 1993 and is based in Shengzhou, China. 08291|950056|SS 603338|CNE1000023M7|Industrials|Machinery|ZHEJIANG DINGLI MACHINERY CO.,LTD is a China-based company principally engaged in the research and development, manufacture, sales and provision of services of aerial work platforms. The Company's main products include three types of aerial work platforms, which include scissor type, arm type and mast type. The Company's products are applied in various industries, such as aircraft and ship building and maintenance, building construction and installation, highway and bridge construction, municipal engineering projects, warehousing and supermarket. 08292|100677|SS 600526|CNE000001BZ9|Industrials|Machinery|ZHEJIANG FEIDA ENVIROMENTAL SCIENCE & TECHNOLOGY CO., LTD. is a China-based company, principally engaged in the research and development, design, manufacture and distribution of environmental protection equipment. The Company provides electrostatic precipitators, pneumatic conveying equipment, fuel gas desulfurization equipment, electrical component parts, switch cabinets, waste incineration flue gas treatment equipment and bag dust collectors, among others. It also provides installation and technical services. It distributes its products within domestic market and to overseas markets. 08293|100308|SS 600070|CNE000000QP0|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Zhejiang Furun Digital Technology Co Ltd, formerly Zhejiang Furun Co Ltd, is mainly engaged in textile industry business, steel pipe processing and sale business and large data business. The Company mainly provides Internet marketing and data analysis services. The Company is also involved in the processing and sales of seamless steel pipes, as well as the printing, processing and sales of textiles. The Company distributes its products in the domestic market and to overseas markets. 08294|100463|SS 600232|CNE0000012B5|Consumer Discretionary|Textiles, Apparel & Luxury Goods|ZHEJIANG GOLDEN EAGLE CO., LTD is a China-based company principally engaged in textile and machinery businesses. The Company primarily provides bast fabric products, silk fabric products, textile machinery and the related components, injection molding machinery and related components, garments, among others. The Company distributes its products in domestic market and to overseas markets. 08295|953919|SS 603311|CNE100002235|Industrials|Building Products|Zhejiang Goldensea Hi-Tech Co., Ltd produces and sells environmental protection filter materials in China and internationally. The company offers filter materials; air purifier, fresh air system, automotive air conditioning, rail transit air conditioning, ventilation fan, and OA filters; and air conditioning wind wheels and full heat exchangers, air purifiers, and vehicle mounted purifiers. It also provides screens, fans, filters, injection molded parts and components, and moulds. The company was formerly known as Zhejiang Goldensea Environment Technology Co.,Ltd. Zhejiang Goldensea Hi-Tech Co., Ltd was founded in 1992 and is based in Shanghai, China. 08296|1081733|SS 603897|CNE100003FK7|Industrials|Electrical Equipment|Zhejiang Grandwall Electric Science and Technology Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and sales of electromagnetic wires. The Company’s products are mainly applied in the fields, including industrial motors, home appliances, automotive motors, power tools, instruments and others. 08297|1162063|SS 603687|CNE100003M44|Materials|Containers & Packaging|Zhejiang Great Shengda Packaging Co., Ltd. is a China-based company mainly engaged in research and development, production, printing and sales of corrugated boxes and cardboard. The Company's main products include cartons, cardboard and base paper. These products are mainly used in the packaging of beer, beverage, tobacco, electronics, home appliances, furniture, machinery, express logistics, chemical and clothing industries. The Company conducts its businesses within domestic market and overseas markets. 08298|100322|SS 600052|CNE000000PM9|Real Estate|Real Estate Management & Development|Zhejiang Dongwang Times Technology Co Ltd, formerly Zhejiang Guangsha Co Ltd, is a China-based company principally engaged in film and television cultural businesses, including the investment, production, distribution of television dramas, as well as related derivatives. The Company is also engaged in the development and sales of real estates. The Company mainly conducts its business within domestic market. 08299|100317|SS 600059|CNE000000Q03|Consumer Staples|Beverages|Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd is a China-based company principally engaged in production and distribution of Chinese rice wine. The Company's main products consist of raw Chinese rice wine, bottled Chinese rice wine and relatively small amout of fruit wine and distilled spirit. The Company owns a range of brands including Gu Yue Long Shan, Nv Er Hong, Champion Red, Shen Yonghe as well as Jian Hu, among others. The Company is also involved in the production and sale of glass bottles. The Company distributes its products in domestic market and to overseas markets, but mainly in domestic market. 08300|1141894|SS 688006|CNE100003MW8|Industrials|Electrical Equipment|Zhejiang HangKe Technology Incorporated Co is a China-based company committed to the design, research and development (R&D), production and sales of post-treatment systems for all kinds of rechargeable batteries. The Company's main products are charging and discharging equipment, internal resistance tester and other equipment. The charging and discharging equipment are divided into cylindrical battery charging and discharging equipment, soft pack/polymer battery charging and discharging equipment, including conventional soft pack/polymer battery charging and discharging equipment and high-temperature pressurized charging and discharging equipment, and square battery charging and discharging equipment. The Company's products are exported to Japan, South Korea, Poland and other international markets. 08301|101015|SS 600987|CNE000001KQ9|Consumer Discretionary|Textiles, Apparel & Luxury Goods|ZHEJIANG HANGMIN CO., LTD is a China-based company, principally engaged in textile printing and dyeing business. The Company is also engaged in power generation, wholesale, transportation and water management business. The Company's products mainly include dyeing cloth, electricity, steam, coal and water. The Company distributes its products within domestic markets and to overseas markets. 08302|1056009|SS 603661|CNE100002TH6|Industrials|Commercial Services & Supplies|Henglin Home Furnishings Co., Ltd, formerly Zhejiang Henglin Chair Industry CO., LTD. is a China-based company principally engaged in the research and development, manufacture and sales of seated products and accessories. The Company's main products include office chairs, sofas and massage chairs. The Company's main customers include IKEA, Staples and others. The Company distributes its products within domestic market and to overseas markets, including the United States, Canada, Germany, France and Australia, among others. 08303|100485|SS 600267|CNE0000013Z2|Healthcare|Pharmaceuticals|Zhejiang Hisun Pharmaceutical Co., Ltd. is a China-based company, principally engaged in the research and development, manufacture and distribution of specialty bulk pharmaceutical chemicals and preparation products. The Company's bulk pharmaceutical chemicals mainly include antineoplastic drugs, cardiovascular drugs, anti-infection drugs, endocrine control drugs, anthelmintic, as well as animal remedies, among others. The Company is also engaged in the sales of drugs manufactured by other companies. The Company distributes its products in domestic markets and to overseas markets. 08304|100682|SS 600521|CNE000001DL5|Healthcare|Pharmaceuticals|ZHEJIANGHUAHAIPHARMACEUTICALCO., LTD is a China-based company, principally engaged in the manufacture and distribution of active pharmaceutical ingredients (APIs), intermediates and preparations. The Company's main products are classified as -pril series, -sartan series and preparations, including irbesartan tablets, paroxetine hydrochloride tablets, risperidone tablets, fosinopril sodium tablets, as well as irbesartan and hydrochlorothinzide tablets, among others. The Company also provides related technical support services. The Company distributes its products in domestic and overseas markets. 08305|1043302|SS 603181|CNE100002W35|Materials|Chemicals|Zhejiang Huangma Technology CO., LTD. is a China-based company principally engaged in the research and development, production and sales of special surfactants. The Company's products are widely used in the fields of silicone, lubricants and metalworking fluids, environmental coatings, composite new materials, specialty fibers, agricultural fertilizer auxiliaries, water treatment and personal care. The Company mainly distributes its products in the domestic and overseas market. 08306|953918|SS 603300|CNE100001ZX2|Industrials|Trading Companies & Distributors|Zhejiang Huatie Emergency Equipment Science & Technology Co., Ltd, formerly Zhejiang Huatie Construction Safety Science And Technology Co., Ltd., is a China-based company principally engaged in the rental of safety gear and equipment for the construction industry. The Company's rented supporting equipment includes steel support series products, bailey series products and scaffold series products, among others. Its supporting equipment is applied in the construction of projects like urban mass transit, traffic bridges and civil architecture, among others. The Company conducts its businesses within domestic market. 08307|945175|SS 603799|CNE100001VW3|Materials|Metals & Mining|Zhejiang Huayou Cobalt Co Ltd is a China-based company mainly engaged in the research, development and manufacturing of new energy lithium battery materials and cobalt new material products. The Company mainly operates through three businesses. The new energy business sector is mainly engaged in the research and development, production and sales of ternary precursor products for lithium battery cathode materials. The non-ferrous sector is mainly engaged in the deep processing business of cobalt and nickel new material products. The resources sector is mainly engaged in the mining, selection and primary processing of non-ferrous metals such as cobalt, nickel and copper. 08308|945171|SS 603558|CNE100001TV9|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Zhejiang Jasan Holding Group Co Ltd is engaged in the manufacturing and trading of men's socks, women's socks, children's socks, pantyhose and sport socks. The Company markets its products in Japan, Europe, Australia and other countries and regions. 08309|994603|SS 603822|CNE100002789|Materials|Chemicals|ZHEJIANG JIAAO ENPROTECH STOCK CO., LTD. is principally engaged in the research and development, production and sales of environment friendly plasticizer products. The Company's products are divided into three series, such as epoxy, petrochemical and composite series. Its products mainly include epoxy soybean oil, epoxy fatty acid methyl ester, petrochemical environment friendly plasticizer and multifunctional complex plasticizers, among others. Its products are mainly used in the production of PVC plastic products of the industrial plastic fields, including wire and cable, artificial leather flocking and plastic film, among others. 08310|100491|SS 600273|CNE000001F62|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Zhejiang Jiahua Energy Chemical Industry Co., Ltd. is a China-based company, principally engaged in the provision of steam heating service, and the production of fatty alcohol (acid), chlor-alkali, sulfuric acid series of chemical products and ortho-para series of new chemical products. The Company's products are provided to chemical industries in Jiaxing Port District. 08311|100795|SS 600668|CNE000000B18|Industrials|Industrial Conglomerates|ZHE JIANG JIAN FENG GROUP CO., LTD is a China-based company, principally engaged in the manufacture and distribution of cement and pharmaceuticals. The Company mainly conducts its cement business in Hubei Province, Yunnan Province, Zhejiang Province and Guangxi Province. The Company provides pharmaceuticals, including anti-infective drugs, antipyretic and analgesic drugs, drugs for cardiovascular system diseases, drugs for diabetes mellitus, bulk drugs, intermediates and over the counter (OTC) products. The Company is also engaged in the provision of health products, and the manufacture and distribution of cables. The Company conducts its business in domestic markets. 08312|1162065|SS 603948|CNE100003R49|Materials|Chemicals|Zhejiang Jianye Chemical Co., Ltd. is a China-based company mainly engaged in fine chemical products business. The Company's main business is the manufacturing, research, development and sales of low-carbon fatty amines, plasticizers, acetates, and electronic chemicals. Low-carbon fatty amines are widely used in downstream industries such as pesticides, medicines, coatings, dyes, catalysts, curing agents, new energy materials, cosmetics, food additives, fertilizer slow-release agents, and preservatives. Plasticizers are a class of organic substances that are used to enhance the fluidity of plastics during processing and make plastic products flexible. Acetate is widely used in solvents, plasticizers, surfactants and polymer monomers. The Company distributes its products within domestic market and to overseas markets. 08313|1162060|SS 603583|CNE100003F68|Information Technology|Electronic Equipment, Instruments & Components|Zhejiang Jiecang Linear Motion Technology Co., Ltd. is a China-based company mainly engaged in the research, development, manufacture and distribution of linear drive control systems. The Company’s products mainly consist of linear actuators, controllers, lift tables, and related accessories. The Company’ products are used for medical equipment, intelligent home furnishing, industrial control and others. 08314|1024785|SS 603980|CNE100002WY5|Materials|Chemicals|ZHEJIANG JIHUA GROUP CO., LTD. is a China-based company principally engaged in the research and development, production and sales of dyes, dyes intermediates and other chemical products. The Company's main products include disperse dyes, reactive dyes, acid dyes, sulfur dyes, direct dyes, dye intermediates, H acid, synthetic anthraquinone, industrial sulfuric acid and extended products, polyurethane foams and polymer materials. The Company mainly distributes its products in domestic and overseas markets. 08315|1054848|SS 603607|CNE100002V28|Materials|Paper & Forest Products|Zhejiang Jinghua Laser Technology Co.,Ltd is a China-based company principally engaged in the manufacture, sale and technology development of laser holographic molded products. The Company's main products include laser holographic anti-counterfeiting paper and laser holographic anti-counterfeiting film. The Company's products are mainly used in the area of counterfeit-proof packaging in tobacco and alcohol, cosmetics, pharmaceuticals and food industries. The Company distributes its products mainly in domestic market. 08316|942595|SS 603456|CNE100001W36|Healthcare|Pharmaceuticals|Zhejiang Jiuzhou Pharmaceutical Co.,Ltd. is a China-based company principally engaged in the research, development, production and sales of chemical Active Pharmaceutical Ingredients (API) and intermediates. The Company mainly operates through two segments, including the New Drug and Intermediates Contract Development and Manufacturing Organization (CDMO) segment and the Specialty APIs and Intermediates segment. The New Drug and Intermediates CDMO segment mainly provides services for innovative medicines of pre-clinical chemical manufacturing and controls (CMC), clinical phases I, II and III, new drug application (NDA) and various stages after going public. The Specialty API and Intermediates segments mainly provides services including patent breakthroughs, production process improvement, drug certificate declaration, and cGMP standard commercial production for patented expired or soon-to-be-expired drugs for global chemical and generic drug manufacturers. 08317|100417|SS 600160|CNE000000WQ6|Materials|Chemicals|ZHEJIANG JUHUA CO., LTD. is a China-based company primarily engaged in the production and sales of fluorine chemical products. The Company's primary businesses include the development, production and sales of basic chemical raw materials, food packaging materials, electronic chemical materials, fluorine chemical raw materials and related products. The Company is also involved in petrochemical businesses through its subsidiaries. The Company mainly distributes its products within domestic markets and to overseas markets. 08318|997889|SS 603665|CNE100002YG8|Consumer Discretionary|Textiles, Apparel & Luxury Goods|ZheJiang KangLongDa Special Protection Technology Co., Ltd. designs, develops, produces, and sells labor protection products and solutions primarily in Europe, the United States, and Japan. The company wear-resistant, cut-resistant, tear-resistant, impact-resistant, chemical-resistant, anti-static, and heat- and cold-resistant gloves, as well as other functional labor protective gloves used in construction, electric power, electronics, automobile, machinery manufacturing, metallurgy, petrochemical, mining, and other industries. It also provides labor protection gloves, glasses, shoes, hats, clothing, etc. The company was formerly known as Shangyu Dongda knit Co.,Ltd. ZheJiang KangLongDa Special Protection Technology Co., Ltd. was founded in 2000 and is based in Shaoxing, China. 08319|994591|SS 603726|CNE100002730|Industrials|Machinery|Zhejiang Langdi Group Co., Ltd. is principally engaged in the research and development, manufacture and sale of air-conditioning fan and fan products. The Company's major product is air-conditioning fan, which is mainly used in the air-conditioning system for both internal and external. Its products are divided into three categories according to operation model: backward-curved fans, axial-flow fans and forward-curved fans; and according to raw materials, divided into plastic fans and metal fans; according to purpose, divided into household air conditioning fans and commercial air conditioning fans. The Company's products are sold under the brand Langdi. 08320|100555|SS 600352|CNE000001FJ4|Materials|Chemicals|Zhejiang Longsheng Group Co., Ltd is a China-based company, principally engaged in the research and development, manufacture and distribution of dye products. The Company's product portfolio consists of specialty chemical products and basic chemicals, including dye, addition agents, chemical intermediates, water reducing agents, as well as inorganic products and others. In addition, the Company is also engaged in the real estate business, as well as the provision of auto parts and development solutions. The Company distributes its products within domestic market and to overseas markets. 08321|100446|SS 600216|CNE0000010J2|Healthcare|Pharmaceuticals|Zhejiang Medicine Co., Ltd. is a China-based company, principally engaged in the manufacture and distribution of drugs and nourishments. The Company mainly provides nourishments for animals and human, health care products, and chemicals and chemical raw materials, among others. The Company's products include synthetic vitamin E, natural vitamin E soft capsules, Beta carotene, vancomycin hydrochloride for injection and teicoplanin for injection, among others. The Company distributes its products within domestic market and to overseas markets. 08322|1052660|SS 603321|CNE100002VR1|Industrials|Machinery|Zhejiang Meilun Elevator Co., Ltd. is a China-based company principally engaged in the research and development, design, manufacture and sales of elevators and elevator accessories. The Company's primary products include elevators, escalators, moving walkways and related ancillary products. The elevators mainly include passenger lifts, sightseeing elevators, bed elevators, cargo elevators, hydraulic elevators, car elevators, home ladders and three-dimensional garage. The Company is also involved in the provision of relevant installation, retrofit, repair and maintenance services. The Company mainly operates its business in the domestic market. 08323|100369|SS 600120|CNE000000V06|Consumer Discretionary|Distributors|Zhejiang Orient Financial Holdings Group Co Ltd, formerly ZHEJIANG ORIENT HOLDINGS CO., LTD, is a China-based company principally engaged in the wholesale and retail trading business. The Company operates through Commodity Circulation segment, Similar Financial segment and Real Estate segment. Commodity Circulation segment is involves in the import and export trading and domestic trading, with knitted apparels, woven apparels, home textiles, apparels, shoes and boots as export goods , as well as steel, nonferrous metals, pulp, chemical products and food as domestic trading goods. Similar Financial segment finance leasing, direct investment and fund management. Real Estate segment mainly involves in the sale of Xindilangjun, Baicuizhuang and Junlange projects. 08324|100900|SS 600796|CNE000000PG1|Materials|Chemicals|Zhejiang Qianjiang Biochemical Co., Ltd. is a China-based company principally engaged in the production and sales of biological products. The Company's main products include bio-pesticide products, veterinary drug substances and preparations, as well as pharmaceutical intermediates. The Company is also engaged in the research and development, manufacturing and sales of steam from the combined heat and power generation, as well as the real estate business. The Company mainly operates its business in the domestic market. 08325|955761|SS 603116|CNE100002284|Consumer Discretionary|Textiles, Apparel & Luxury Goods|ZHEJIANG RED DRAGONFLY FOOTWEAR CO.,LTD. is a China-based company principally engaged in the manufacturing and sales of shoes and apparels. The Company's main businesses include design, development, manufacturing and sale of leather shoes, leather goods and children's products. The Company distributes products under the brand named Red Dragonfly; its main products include adult men's and women's shoes, children's shoes and apparels, leather belts, wallets and leather handbags, among others. The Company operates its business in domestic market where the East China area serves as its main market. 08326|996072|SS 603165|CNE100002G68|Materials|Paper & Forest Products|ZHEJIANG RONGSHEGN ENVIRONMENTAL PROTECTION PAPER JOINT STOCK CO., LTD. is a China-based company principally engaged in the manufacture and sales of recycled paper. The Company's main products include kraft liner board products, high strength corrugated base paper, high density cardboard, corrugated cardboard, corrugated boxes and steam. The Company principally operates its businesses in the domestic market. 08327|1162095|SS 603379|CNE100003LM1|Materials|Chemicals|Zhejiang Sanmei Chemical Industry Co., Ltd. is a China-based company which mainly develops, produces and sells fluorocarbon chemicals and inorganic fluorine products. The Company's fluorocarbon chemicals mainly include fluorine refrigerants and fluorine foaming agents. The fluorine refrigerants mainly include HCFCs refrigerants and HFCs refrigerants, mainly used in automotive, home and industrial and commercial air conditioning systems; the fluorine foaming agents are mainly HCFC-141b, mainly used in polyurethane rigid foam production. The Company's inorganic fluorine products mainly include anhydrous hydrogen fluoride, hydrofluoric acid and others, the products are mainly used for basic raw materials or etched glass, metal cleaning and surface treatment in the fluorine chemical industry. 08328|994537|SS 603033|CNE100002ZZ5|Materials|Chemicals|Sanwei Holding Group Co Ltd is a China-based company principally engaged in the research, design, manufacture and distribution of rubber products. The Company operates in four divisions. Rubber segment is mainly engaged in the production and manufacture of rubber conveyor belts and transmission V-belts. The main business of Sleeper segment is the production and manufacturing of concrete sleepers, turnout sleepers, track slabs, subway segments and railway buckle accessories. Thermoelectric segment is mainly engaged in the production of thermoelectric products. Polyester Fiber segment is mainly engaged in the production of polyester fiber products. The Company mainly develops its businesses in the domestic market. 08329|102966|SS 603168|CNE100001TG0|Healthcare|Pharmaceuticals|Zhejiang Shapuaisi Pharmaceutical Co.,Ltd. is a China-based company principally engaged in the production, research, development and sale of chemical medicine and Chinese patent drugs. The Company's chemical medicine products mainly include Shapuaisi Bendazac Lysine Eye Drops, infusion products and cefixime products. The Company's Chinese patent drugs include kidney tonifying and nerve soothing products, such as Sizi Tianjing Capsules and Compound Gaoshan Hongjingtian Solution. The Company distributes its products in domestic market. 08330|1043299|SS 603079|CNE100002W43|Healthcare|Pharmaceuticals|ZHEJIANG SHENGDA BIO-PHARM CO., LTD. is a China-based company principally engaged in the research, development, production and sales of vitamins and biological preservatives. Its vitamin products mainly include biotin and folic acid. Its biological preservative products mainly include natamycin and nisin. The Company distributes its products in domestic market and to overseas markets. 08331|951036|SS 603703|CNE1000022M9|Information Technology|Communications Equipment|Zhejiang Shengyang Science and Technology Co., Ltd. is a China-based company principally engaged in the research and development, manufacture and sales of radio frequency cables and related products. Its major products include coaxial cables, data cables, tuners and other products, which are applied in the standard signal transmission systems of televisions and fixed network. The Company is also engaged in the manufacture and sales of high-end consumer communications products. The Company distributes its products with domestic market and to oversea markets. 08332|1010635|SS 603896|CNE100002XJ4|Consumer Staples|Personal Products|Zhejiang Shouxiangu Pharmaceutical Co Ltd is a China-based company principally engaged in the breeding, cultivation, processing and sales of traditional Chinese medicinal materials, such as the ganoderma lucidums and dendrobium officinales. The Company's main products include ganoderma lucidum spore powder, Tiepi Fengdou granule, ganoderma extract products and fresh dendrobium officinales, among others. The Company mainly operates its businesses in domestic markets through wholesaling and direct sales. 08333|994571|SS 603520|CNE1000026N8|Healthcare|Pharmaceuticals|Zhejiang Starry Pharmaceutical Co., Ltd. is principally engaged in the research and development (R&D), production and sales of X-ray contrast medium, quinolone antimicrobial agents and other drugs' pharmaceutical raw materials and intermediates. The X-ray contrast medium's major product is iohexol active pharmaceutical ingredient. Quinolone antimicrobial agents' major products are levofloxacin hydrochloride active pharmaceutical ingredient and levofloxacin hemihydrates active pharmaceutical ingredient. 08334|1052654|SS 603055|CNE100002VM2|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Zhe Jiang Taihua New Material Co Ltd, formerly Zhejiang Taihua New Material Co., Ltd., is a China-based company principally involved in the nylon weaving business. The Company operates through two main segments. The Main Business segment is primarily involved in the research, development, manufacturing and sales of nylon finished fabric-centered textile materials. The Company’s main products are nylon filament, nylon fabric and nylon finished fabric. The Other Business segment is mainly involved in rental housing and sales of scraps. 08335|997533|SS 603578|CNE100002YN4|Industrials|Building Products|Zhejiang Three Stars New Materials Co., Ltd. is principally engaged in design, research and development, manufacture and sales of glass doors of low temperature storage equipment and deep processing glass products. The Company's main products include hollow glass doors, single-layer glass doors, tempered glass, coated glass and display glass, among others. The Company distributes its products within the domestic market and to overseas market. 08336|955760|SS 603085|CNE1000022V0|Consumer Discretionary|Auto Components|Zhejiang Tiancheng Controls Co., Ltd. is engaged in the research, manufacture and sale of vehicle seats. Its products include construction machinery seats, seats for commercial vehicles, farm machinery seat, garden machinery seats, seat rail vehicles, mine car seats, water transport seats, among others. 08337|1043305|SS 603500|CNE100002W01|Industrials|Machinery|Zhejiang Tiantai Xianghe Industrial Co., Ltd. is a China-based company principally engaged in the research and development, manufacturing and sales of non-metallic parts of track fasteners. The Company's main products include fastener products such as nylon parts, rubber parts, elastic pads and plastic parts; electronic products such as rubber stoppers and bases. Its products are mainly used for the railway, ship, aerospace and other transportation equipment manufacturing industries. The Company mainly distributes its products in the domestic market. 08338|1010636|SS 603926|CNE100002XH8|Consumer Discretionary|Auto Components|ZHEJIANG TIELIU CLUTCH CO., LTD. is a China-based company principally engaged in the research and development, manufacturing and sales of automobile transmission system components. The Company's main products include the dry friction automobile clutch series, such as the clutch covers, the clutch driven plate assembly and the clutch system modules. The Company mainly distributes its products in domestic and overseas markets, including the United States, South America, South Africa, Japan, Southeast Asia, Eastern Europe and the Middle East, as well as other countries and regions. 08339|1024780|SS 603595|CNE100002RV1|Industrials|Electrical Equipment|Zhejiang Tony Electronic Co Ltd is a China-based company principally engaged in the application research and development, manufacture and sales of ultra-fine alloy wire products and other metal matrix composite materials. The Company's products are mainly used in four areas: laminated wire, ultra-fine conductors, wireless induction coils and wireless charging magnetic isolation materials are mainly used in the consumer electronics industry; medical wiring harnesses are mainly used in the medical industry; diamond cutting wires are mainly used in the cutting of sapphire and silicon wafer, and battery tabs are mainly used in the new energy automobile industry. The Company distributes its products within domestic market and to overseas markets. 08340|996073|SS 603177|CNE100002Z08|Industrials|Commercial Services & Supplies|Zhejiang Tuna Environmental Science & Technology Co., Ltd. is a China-based company and mainly engaged in providing flue gas comprehensive service. The main products of the company include desulfurization equipment, honeycomb and flat-panel denitrification catalyst, wet electrostatic precipitator, and among others. The Company also provides flue gas treatment engineering service which means whole scheme design, material procurement, project construction and commissioning of the flue gas treatment system according to the specific needs of the users, and finally delivering the users after the qualified acceptance to achieve the goal of pollution abatement. The Company mainly runs business for the power, metallurgy, petrochemical and other industries, and distributes its products and service in domestic and overseas markets. 08341|942598|SS 603010|CNE100001W28|Materials|Chemicals|Zhejiang Wansheng Co., Ltd. produces and sells organic phosphorus-based flame retardants, special amines, and cardanol based curing agents and diluents in China. The company offers flame retardants for rigid PU, PC/ABS, flexPU, HIPS/MPPO, PVC/soft, epoxy resin, intermediates, and others. It also provides solvent free curing agents, non-active and active epoxy diluent, and cardanol products. In addition, the company offers amine, pyrrolidone, fatty tertiary amine, amine, and amide related products. The company’s products are used in automobiles, electronic appliances, network communication equipment, construction, furniture, medicine, pesticides, oil additives, electronic chemicals, chemical products, ship anti-corrosion, bridge anti-corrosion, marine engineering anti-corrosion, wind power generation anti-corrosion coatings, floor coatings and other sectors. Zhejiang Wansheng Co., Ltd. was founded in 1995 and is based in Linhai, China. 08342|996074|SS 603186|CNE100003J07|Information Technology|Electronic Equipment, Instruments & Components|Zhejiang Wazam New Materials Co Ltd is a China-based company mainly engaged in the design, research and development (R&D), production and sales of copper clad laminate materials. The Company also produces functional composite materials, composite materials for transportation and logistics, and aluminum-plastic composite materials for lithium battery soft packs. The Company's products are widely used in communication information exchange systems, cloud computing storage systems, autonomous driving signal acquisition systems, Internet of Things (IoT) radio frequency systems, medical equipment, rail transit, lithium batteries, green logistics and other major fields. The Company sells products in domestic and foreign markets. 08343|953921|SS 603568|CNE1000023N5|Industrials|Commercial Services & Supplies|ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO.,LTD. is a China-based company principally engaged in the business of urban consumer waste incineration and power generation. The Company is mainly engaged in the research and development of core technology; research and manufacture of key equipment, such as waste incinerators and flue gas treatment systems, and the investment, construction and operation of projects. The Company operates its business in domestic market with Zhejiang province as its core market. 08344|942802|SS 600576|CNE000001DJ9|Communication Services|Entertainment|Zhejiang Sunriver Culture Tourism Co Ltd, formerly Zhejiang Sunriver Culture Co Ltd, is a company mainly engaged in animation and its derivative business. The Company is also engaged in animation film and television business, internet promotion business, cultural tourism animation business and financial leasing business. The animation and its derivatives business is mainly engaged in the creativity, planning, production and distribution of mobile Internet new media animation, animation copyright authorization, development and operation of derivatives, animation base support, etc. The animation film and television business is mainly engaged in the creativity, production and investment of animation films, animation dramas and animation short videos. The internet promotion business is mainly engaged in traffic integration and Internet marketing. The cultural tourism animation business mainly refers to cooperation with tourism destinations and integration and innovation attempts. 08345|994586|SS 603667|CNE1000030D1|Industrials|Machinery|Zhejiang XCC Group Co., Ltd. is a China-based company principally engaged in the research, design, manufacture and distribution of bearing rings and finished bearings. Its bearing ring products include automobile bearing rings and non-automobile bearing rings. Its finished bearing products include precision automobile bearings, precision motor bearings and other bearings. The Company is also involved in the production of precision steel pipes. Its products are mainly applied in automobiles, motors, mechanized equipment and others. The Company distributes its products within domestic market and to overseas markets, including The Republic of Korea, Brazil, Europe and America, among others. 08346|996076|SS 603239|CNE100002G43|Consumer Discretionary|Auto Components|Zhejiang Xiantong Rubber&Plastic Co.,Ltd. is a China-based company principally engaged in the research, design, manufacture and distribution of automobile sealing strip and other auto parts. The Company’s products include rubber sealing strips, plastic sealing strip, rolling part and other accessories. The Company mainly operates its business in domestic market, with East China and South China as its major markets. 08347|100737|SS 600596|CNE000001907|Materials|Chemicals|ZHEJIANG XINAN CHEMICAL INDUSTRIAL GROUP CO.,LTD is principally engaged in the manufacture and distribution of agricultural chemicals and organic silicon products. The Company operates its businesses through agricultural chemicals division, which provides herbicide, pesticide, fungicide and agricultural fertilizers, among others, as well as organic silicon division, which offers organic silicon monomers, intermediates, silicon oil, silicon rubber and silicon resin, among others. The Company distributes its products in domestic and overseas markets. 08348|994616|SS 603889|CNE100001TT3|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Zhejiang Xinao Textiles Inc. is a China-based company principally engaged in the research, development, production and sale of wool worsted yarns. The Company's main products include wool worsted yarns and wool tops. The Company's products are mainly used in knitwear, such as cashmere sweaters, sweaters, wool underwear, wool T-shirts, wool socks and other knitwear. The Company also provides modification and finishing services. The Company distributes its products in domestic market and to overseas markets. 08349|1162080|SS 603867|CNE100003L60|Materials|Chemicals|Zhejiang Xinhua Chemical Co., Ltd. is a China-based company principally involved in the manufacture and sales of fatty amines, organic solvents, perfume flavors, hydrogen peroxide and other fine chemical products. The Company's main products are isopropylamine, monoethylamine, diethylamine, triethylamine, isopropanol, sandalwood 208, dihydromyrcenol and hydrogen peroxide, among others. The Company operates its businesses primarily in Mainland China. 08350|1088199|SS 603105|CNE1000036D8|Information Technology|Semiconductors & Semiconductor Equipment|Zhejiang Sunoren Solar Technology Co., Ltd., formerly Zhejiang Solar Photovoltaic Technology Co., Ltd., is a China-based provider of clean energy services with the focus on distributed photovoltaic power. The Company operates its businesses through three segments. The Distributed Photovoltaic Solution segment is mainly engaged in the development of distributed photovoltaic technologies, as well as the provision of related services. The Self-supporting Distributed Photovoltaic Power Station segment is mainly engaged in the construction and operation of distributed photovoltaic power stations. The Photovoltaic Product segment is mainly engaged in the research, development, manufacture and sales of polysilicon wafers. 08351|100482|SS 600261|CNE0000013L2|Industrials|Electrical Equipment|Zhejiang Yankon Group Co., Ltd. researches and develops, produces, and sells lighting appliances in China. Its products include LED lighting products and lighting control systems, covering commercial lighting, home lighting, office lighting, outdoor lighting, track lighting, industrial lighting, educational lighting, and other general lighting, as well as emergency lighting, plant lighting, electrical appliances, landscape and road lighting. Zhejiang Yankon Group Co., Ltd. was founded in 1975 and is based in Shaoxing, China. 08352|1162081|SS 603995||Materials|Metals & Mining|Zhejiang Yongjin Metal Technology Co., Ltd is a China-based company principally involved in the research, development, manufacturing and sales of cold-rolled stainless steel plate and strip. The Company's main products are precision cold-rolled stainless steel plate and strip and wide cold-rolled stainless steel plate and strip. Precision cold-rolled stainless steel plate and strip are mainly used in household appliances, environmental protection equipment, electronic information, automobile parts, kitchen appliances, chemical and battery industries. Wide cold-rolled stainless steel plate and strip are mainly used in building decoration, daily necessities, household appliances, automobile parts, machinery and equipment, environmental protection equipment, hardware, instruments and elevators industries. The Company distributes its products within domestic market and to overseas markets. 08353|1031314|SS 603388|CNE100002Y66|Industrials|Commercial Services & Supplies|Yuancheng Environment Co Ltd, formerly Zhejiang Yuancheng Landscape Group Co., Ltd., is a China-based company principally involved in the construction of gardens, design of landscape architecture, maintenance of urban greening, cultivation of nursery stocks and provision of information services. The Company operates through two main segments. The Main Business segment is primarily involved in the design of landscape architecture, maintenance of urban greening, project construction of real estate parks and municipal gardens. The Other Business segment is primarily involved in the provision of information services and other business. 08354|1162054|SS 603095|CNE1000040H1|Industrials|Machinery|Zhejiang Yuejian Intelligent Equipment Co Ltd is a China-based company mainly engaged in research and development, manufacturing and sales of textile machinery and equipment. The Company's main products include texturing machines, air-covered yarn machines, warp knitting machines and rapier looms. The company conducts business in the domestic market and overseas markets such as Vietnam, Thailand, Egypt, India, Pakistan, Nigeria, and Kenya. 08355|100294|SS 600023|CNE100001SP3|Utilities|Independent Power and Renewable Electricity Producers|Zhejiang Zheneng Electric Power Co., Ltd. engages in thermal power generation business in China. It also provides thermal products, as well as invests in nuclear power projects. In addition, the company engages in gas power, cogeneration, integrated energy, and other businesses; operation of ports; and engineering maintenance, as well as electrical equipment and engineering, and trading business. The company was formerly known as Zhejiang Electric Power Development. The company was founded in 1985 and is headquartered in Hangzhou, China. Zhejiang Zheneng Electric Power Co., Ltd. is a subsidiary of Zhejiang Energy Group Co., Ltd. 08356|1024781|SS 603767|CNE100002X18|Consumer Discretionary|Auto Components|ZHEJIANG ZOMAX TRANSMISSION CO., LTD. is a China-based company principally engaged in the research and development, manufacturing and sales of automobile transmissions and vehicle gears. The Company's main products include automotive transmissions, automotive gears, motorcycle gears and agricultural machinery gears. The automotive gears mainly include the automobile transmission gears, the automobile steering gears, the automobile oil pump shaft gears and the automobile engine gears. The motorcycle gears mainly include motorcycle engine gears. The agricultural machinery gears mainly include agricultural transmission gears. The Company mainly distributes its products in the domestic and overseas markets. 08357|1081728|SS 603301|CNE100003J31|Healthcare|Health Care Equipment & Supplies|Zhende Medical Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and sales of medical dressing products. The Company’s main products include modern wound dressings, surgical control products, traditional wound care products and pressure treatment and fixation products. The Company mainly distributes its products in domestic market and to overseas markets. 08358|994606|SS 603843|CNE1000030N0|Industrials|Construction & Engineering|Zhengping Road & Bridge Construction Co Ltd is a company mainly engaged in infrastructure construction. The Company operates six businesses. The traffic and municipal engineering business is involved in provision of technical consulting services, exploration design and testing services and inspection services for highway engineering and municipal public engineering. The engineering facility manufacturing business operates production of corrugated steel structure products. The power engineering business is involved in the design and construction of power engineering and the operation and maintenance of power. The water conservancy engineering business provides construction management services for hydraulic structures, such as reservoir dams and river embankments. The construction engineering business is mainly engaged in housing construction, steel structure, building decoration and decoration construction business. The Company also operates project investment business. 08359|100370|SS 600121|CNE000000TS8|Energy|Oil, Gas & Consumable Fuels|ZHENGZHOU COAL INDUSTRY & ELECTRIC POWER CO., LTD. is a China-based company principally engaged in the production and sale of coal. The Company operates through three segments: Coal segment, Electric Power segment and Logistics segment. Coal segment mainly produces industrial power coals, such as lean coal, meager coal and anthracite coal. Electric Power segment provides the Company with electric power for production, as well as involves in the sale of electric power. Logistics segment provides supply of materials and material equipment for the Company and downstream companies; material equipment include coal mining machines, roadheaders, belt conveyors, scrapers, emulsion pumps, water pumps, motors and drills, while materials include steel, wood and accessories. The Company also involves in rail transportation business. The Company operates business in domestic market. 08360|101110|SS 601717|CNE100000S58|Industrials|Machinery|Zhengzhou Coal Mining Machinery Group Co., Ltd. is a China-based company, principally engaged in the manufacture and distribution of coal mining integrated equipment. The Company's main products include hydraulic supports, scraper conveyors, heading machines, as well as cooperation parts, steel materials, coal machinery equipment and others. It distributes its products within domestic market and to overseas markets. 08361|102948|SS 600066|CNE000000PY4|Industrials|Machinery|Yutong Bus Co Ltd, formerly Zhengzhou Yutong Bus Co Ltd, is a China-based company principally engaged in the research and development, manufacture and sale of passenger car products. The main products of the Company consist of urban buses, seat coaches, school coaches and other types of passenger cars. The Company also provides ground passenger transportation services. The Company distributes its products within domestic markets and to overseas markets. 08362|996085|SS 603637|CNE100002YZ8|Industrials|Construction & Engineering|Zhenhai Petrochemical Engineering CO., LTD is a China-based company and mainly engaged in engineering general contracting business, engineering design and engineering consulting business of refinery chemical plant. Project general contracting is project survey, design, procurement, construction, commissioning and the whole process or part of stages of the contract in accordance with the contract agreement entrusted by the owner. The engineering design includes a variety of design and consulting services during the early stages of the project and the project implementation phase. The company also operates other business such as engineering supervision business, cost consulting business and anti-corrosion derusting business. The Company operates its businesses primary in domestic market. 08363|1024791|SS 601878|CNE100002R65|Financial|Capital Markets|Zheshang Securities Co Ltd is a China-based company mainly engaged in securities brokerage and futures business. The Company's main businesses are securities brokerage business, investment banking business, securities proprietary business, credit business, wealth management business, asset management business, futures business, private equity fund management and investment business, and securities research business. Brokerage business is mainly engaged in securities agency trading business, that is, securities companies accept clients' entrustment to buy and sell securities on behalf of clients. It also includes services such as agency repayment of principal and interest, dividend distribution, securities custody, authentication, and agency registration and account opening. The futures business is mainly engaged in futures brokerage, futures investment consulting and asset management services. The Company mainly conducts business in the domestic market. 08364|101014|SS 600986|CNE000001HF8|Communication Services|Media|Zhewen Interactive Group Co Ltd, formerly KEDA GROUP CO LTD, is a China-based company, principally engaged in Internet marketing businesses. The Company's business activities include Internet marketing, infrastructure construction and real estate development. The Company also generates revenues through the sales of commercial residential buildings. The Company mainly conducts its business in domestic markets. 08365|102964|SS 601599|CNE1000013Z0|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Zhewen Pictures Group Co Ltd, formerly Jiangsu Lugang Culture Co Ltd, is principally engaged in the manufacture and distribution of knitted woolen yarns and worsted woolen fabrics. The Company primarily provides worsted yarns, semi-worsted yarns and worsted woolen fabrics. Its products are applied in the manufacture of shirts, suits and others. The Company is also engaged in the production and distribution of traditional television (TV) series, the investment and distribution of movies, as well as the development, production and distribution of new media products such as network dramas. Through its subsidiaries, the Company also engages in hotel business. The Company conducts its businesses in domestic and overseas markets. 08366|100655|SS 600489|CNE000001FM8|Materials|Metals & Mining|ZHONGJIN GOLD CORP., LTD. is a China-based company principally engaged in the geological exploration, mining and beneficiation, smelting, processing and sales of gold and nonferrous metals. The Company's primary products include gold concentrates, alloy gold, proof gold, copper, silver and sulfuric acid, among others. The Company is also involved in the provision of technology and consulting services related to the production of gold, as well as the exhibition services through its subsidiaries. 08367|100919|SS 600818|CNE000000B75|Consumer Discretionary|Leisure Products|ZHONGLU.CO., LTD is a China-based company, principally engaged in the manufacture and sales of bicycles and components, moped and electric balance cars, and other bicycle related products. The Company is also engaged in the leasing of bicycles. Through its subsidiaries, the Company is also engaged in trading, advertisement and investment businesses. It distributes its products within domestic market and to overseas markets. 08368|101179|SS 900915|CNE000000CZ9|Consumer Discretionary|Leisure Products|ZHONGLU.CO., LTD is a China-based company, principally engaged in the manufacture and sales of bicycles and components, moped and electric balance cars, and other bicycle related products. The Company is also engaged in the leasing of bicycles. Through its subsidiaries, the Company is also engaged in trading, advertisement and investment businesses. It distributes its products within domestic market and to overseas markets. 08369|1056008|SS 603619|CNE100002TK0|Energy|Energy Equipment & Services|ZhongMan Petroleum And Natural Gas Group Corp., Ltd. is a China-based company principally engaged in the drilling engineering business. The Company is manly engaged in the design of engineering service solutions, the procurement, transportation, installation and commissioning of raw materials and equipment, the integrated drilling operations, as well as the integrated management of engineering projects. The Company is also involved in the research, development, design, and manufacture of rig equipment. The Company's main products include complete rig equipment and rig core components. The Company conducts its business in both domestic and overseas markets. 08370|100397|SS 600163|CNE000000W62|Utilities|Independent Power and Renewable Electricity Producers|ZHONGMIN ENERGY CO., LTD., formerly Nanzhi Co., Ltd. Fujian, is engaged in paper making industry. The Company is principally involved in the production and sale of offset printing paper, offset newsprint, industrial paper, copy paper, thermal paper, wood pulp, bamboo dissolving pulp, bleached wood dissolving pulp, oil and turpentine, among others. The Company distributes its products within domestic market and to overseas markets. 08371|100526|SS 600313|CNE0000016R2|Materials|Chemicals|ZHONGNONGFA SEED INDUSTRY GROUP CO., LTD is a China-based company mainly engaged in the trading of agricultural products. The Company is also engaged in grain trading and the sales of seeds. The Company is engaged in the trading of chemical fertilizers, as well as the research and development, manufacture and sales of wheat seeds, sugarcane seeds, potato seeds, corn seeds, cotton seeds, oil seed rape and beans. In addition, the Company is also engaged in pesticide trading business. The Company distributes its products within domestic market and to overseas markets. 08372|1162148|SS 600918|CNE100004900|Financial|Capital Markets|Zhongtai Securities Co Ltd is a comprehensive securities company integrating securities, funds and futures. The Company operates eight segments. Securities Brokerage segment provides securities investment and financing services. Securities Investment segment is engaged in equity securities investment, fixed income investment and financial derivative investment. Credit segment is engaged in credit business such as margin financing and securities lending. Investment Banking segment is engaged in services such as equity refinancing. Futures segment provides products and services related to futures and derivatives. Asset Management segment is engaged in securities asset management and public offering of securities investment funds. Overseas segment conducts overseas business through subsidiaries. Headquarters and Other Business segment mainly include investment in special accounts of securities and financial companies and other businesses. 08373|994574|SS 603559|CNE100003001|Information Technology|IT Services|ZhongTongGuoMai Communication Co., Ltd. is a China-based company principally engaged in the provision of communication technology services. The Company’s main business includes communication network engineering services and communication network maintenance services. Its communication network engineering services include communication pipeline engineering and communication equipment installation engineering. Its communication network maintenance services include daily basic maintenance and urgent maintenance. The Company mainly operates its business in domestic market, with Northeast as its major market. 08374|101101|SS 601636|CNE100001666|Industrials|Building Products|Zhuzhou Kibing Group Co., Ltd manufactures and sells glass in China. The company offers transparent float glass, ultra-clear glass, tinted float glass, glass for solar modules, reflective coated glass, sunlight control coated glass, ceramic frit glass, tempered glass, and laminated glass. Its products are used in steel, sandwich, hollow, furniture, coating, mirror, automotive, optical instruments, and other processing; building and glass processing, solar photovoltaic curtain wall areas, glass furniture, decorative glass, imitation crystal products, lamps glass, precision electronics industry, and special buildings; building doors and windows, art processing, and other fields; and glass drilling and summer indoor ecological environment. The company was formerly known as Zhuzhou Kibing Glass Group Co., Ltd. and changed its name to Zhuzhou Kibing Group Co., Ltd in March 2010. Zhuzhou Kibing Group Co., Ltd was founded in 2005 and is based in Shenzhen, China. 08375|100635|SS 600479|CNE000001GX3|Healthcare|Pharmaceuticals|ZhuZhou QianJin Pharmaceutical Co., Ltd. is a China-based company principally engaged in the research and development, production, wholesaling and retailing of drugs. The Company's main products include tablets, granules, pills, hard capsules, syrups, herbs, vinum and gels, among others. The company is also involved in the businesses of cultural entertainment, logistics and distribution, as well as the provision of hygienic products. 08376|100991|SS 600961|CNE000001KZ0|Materials|Metals & Mining|Zhuzhou Smelter Group Co.,Ltd. produces and sells lead, zinc, and alloy products in China. The company offers zinc ingots and alloys under the Torch brand. It is also involved in the recovery of copper, silver, cadmium, indium, and other metals and sulfuric acid. The company is based in Zhuzhou, China. 08377|100623|SS 600458|CNE000001D80|Materials|Chemicals|ZHUZHOU TIMES NEW MATERIAL TECHNOLOGY CO., LTD. is a China-based company principally engaged in the research and engineering applications of polymer composite materials. The Company's main products include polymer elastic components, insulation products and coatings, special engineering plastic products, magnetic lines and composite materials, among others. Its products are mainly used in the rail transportation, wind power, automobiles, ships, environmental protection and other markets. The company mainly distributes its products in domestic and overseas markets. 08378|101133|SS 601899|CNE100000B24|Materials|Metals & Mining|Zijin Mining Group Company Limited is a China-based company in mineral business. The Company operates nine segments. The Gold Bullion segment mainly produces gold ingots for the production links of other divisions. The Processed, Refined and Trading Gold segment is engaged in the processing of purchased gold ingots and trading gold ingots. The Gold concentrate section processes gold bearing ores and generates gold concentrates. The Electrolytic Copper segment is produced by electrolytic copper and electrowinning copper. The Refined Copper segment is engaged in the processing of self-produced copper and purchased copper. The Copper concentrates segment processes copper ore and produce copper concentrate. The Other Concentrate segment is responsible for producing zinc concentrate, tungsten concentrate and lead concentrate. The Zinc Bullion segment produces zinc ingots. Others segment is mainly engaged in the sales of sulfuric acid, copper strip, silver and iron. 08379|1072212|SS 603709|CNE100002SR7|Consumer Discretionary|Household Durables|ZOY HOME FURNISHING CO., LTD. is a China-based company which is principally engaged in research and development, design, manufacture and sales of motion sofas. The Company’s products mainly include functional sofas, fixed sofas and single lounge chairs and others, such as manual function sofa, electric function sofa, armrest push back sofas, elderly chairs, household and commercial sofas and household and commercial single leisure chairs. The Company’s sales strategy is mainly engaged in the original equipment manufacturer (OEM). The Company distributes its products to both domestic and overseas markets, including the United States, Canada, Britain, Japan, Australia, Ireland and other markets. 08380|41398|JO ABGJ|ZAE000255915|Financial|Banks|Absa Group Limited is a South Africa-based financial services provider offering an integrated set of products and services across personal and business banking, credit cards, corporate and investment banking, wealth and investment management and insurance. The Company's segments include Retail and Business Banking (RBB), which includes Retail Banking South Africa, Business Banking South Africa and RBB Rest of Africa; Corporate and Investment Bank (CIB), which includes CIB South Africa and CIB Rest of Africa, and Wealth, Investment Management and Insurance (WIMI). The Retail Banking South Africa offers a suite of retail banking products and services to individuals and provides asset finance to commercial customers. The Business Banking South Africa operates a coverage model based on specific customer value propositions aligned to customer and client needs and range from direct interactions via multi-channel interfaces, such as electronic banking. 08381|41384|JO ARIJ|ZAE000054045|Materials|Metals & Mining|African Rainbow Minerals Limited is a South Africa-based mining company. The Company and its subsidiaries explore, develop, operate and hold interests in the mining and minerals industry. Its segments include ARM Platinum, which includes platinum and nickel; ARM Ferrous; ARM Coal and ARM Corporate. The ARM Platinum segment comprises three operating mines: Modikwa, Two Rivers and Nkomati. The ARM Ferrous segment includes the iron ore division and manganese division. The iron ore division is made up of the Beeshoek and Khumani mines, both located in the Northern Cape, approximately 200 kilometers (km) west of Kimberley. The manganese division is situated in the Northern Cape province of South Africa, approximately 80 km northwest of the town of Kuruman. ARM Coal segment holds access to Glencore Operations South Africa’s interest and entitlement in the Richards Bay Coal Terminal (RBCT). It is also focused on Bokoni Platinum Mine, which is located in the Limpopo province of South Africa. 08382|41383|JO ANGJ|ZAE000043485|Materials|Metals & Mining|AngloGold Ashanti Limited (AngloGold Ashanti) is an independent, global gold mining company with a diverse portfolio of operations, projects, and exploration activities across nine countries on four continents. The Company's principal product is gold. It also produces silver in Argentina and sulfuric acid in Brazil as by-products. In Colombia, Quebradona, produces both gold and copper. The Company operates through three segments: Africa, Australia, and Americas. It has operations in Africa in locations, including Democratic Republic of the Congo, Ghana, Guinea, and Tanzania. The Americas segment includes operations in Argentina, Brazil and Colombia. Its portfolio consists of Cerro Vanguardia SA, AGA Mineracao, Serra Grande, Greenfields projects, Iduapriem, Siguiri, Geita, Kibali, Obuasi and Sunrise Dam. Kibali is situated adjacent to the town of Doko. The Company also holds Sterling and Crown exploration properties in the Beatty district of southern Nevada. 08383|41386|JO APNJ|ZAE000066692|Healthcare|Pharmaceuticals|Aspen Pharmacare Holdings Limited is a South Africa-based global specialty and branded pharmaceutical company with a commercial footprint covering more than 150 countries and manufacturing capabilities in both active pharmaceutical ingredients (APIs) and finished dose form. The Company is focused on marketing and manufacturing a range of post-patent, branded medicines and domestic brands covering both hospital and consumer markets through its business segments: Manufacturing and Commercial Pharmaceuticals. The Manufacturing segment relates to the manufacture and sale of APIs and finished dose form products to third-party customers. Its Commercial Pharmaceuticals segment comprises Regional Brands and Sterile Focus Brands that include Anaesthetics and Thrombosis products. It operates approximately 23 manufacturing facilities. Its manufacturing capabilities covers a variety of product-types, including steriles, oral solid dose, liquids, semi-solids, and biologicals, among others. 08384|8990||||| 08385|41393|JO BVTJ|ZAE000117321|Industrials|Industrial Conglomerates|The Bidvest Group Limited is a services, trading and distribution company. The Company’s operating divisions include Automotive, Branded Products, Services International, Freight, Properties, Commercial Products, Financial Services, and Services South Africa (SA). Automotive divisions operates as a motor retailer, offering mobility solution, as well as it operates in the vehicle-auctioneering markets. Its Services International division offers a range of corporate outsourced services, including cleaning, hygiene services, pest control, waste management, and security services. Freight division offers private sector freight management solutions. Its Branded Products offers a range of products, including pharmaceutical and office products, office furniture, office automation solutions, consumer products, as well as print, packaging, labelling and print to post services. Its Properties division owns, manages and develops property and provides an offering of professional property services. 08386|41367|LON BTIJ|GB0002875804|Consumer Staples|Tobacco|British American Tobacco p.l.c. is a United Kingdom-based, multi-category consumer goods company that provides tobacco and nicotine products. The Company invests in building a portfolio of tobacco and nicotine products alongside its traditional tobacco business, including vapour products, tobacco heating products (THPs) and modern oral products. It manages a globally integrated supply chain, and its products are distributed to retail outlets across the world. The Company's segments include the United States, Asia-Pacific and Middle East, Americas and Sub-Saharan Africa, and Europe and North Africa. The Company's products as sold in the United States, including Vuse, Velo, Grizzly, Kodiak, and Camel Snus. Its vapour products are hand-held, battery-powered devices that heat a liquid and creates a vapor to be inhaled. Its THP products do not burn tobacco and no smoke is produced. Its modern oral products are white in color and contain nicotine, water, and other food-grade ingredients. 08387|50081|LON CCOJ|GB00B62G9D36|Real Estate|Equity Real Estate Investment Trusts (REITs)|Capital & Counties Properties PLC is a United Kingdom-based property investment company. It owns and manages the Covent Garden estate. The principal activity of the Company is to act as the parent company of Capital & Counties Properties PLC Group (the Group), whose principal activity is the investment, development and management of property. The Group’s assets principally comprise investment and development property at Covent Garden. Its asset Covent Garden estate comprises of approximately 1.1 million square feet of lettable space. The Covent Garden estate is a retail and dining destination. It also owns the Lillie Square estate, which is a residential development located in West London. It also owns the Lillie Square estate, which is a residential development located in West London. The Company’s property portfolios comprise of investment property including retail, food and beverage, commercial and residential, as well as development property located in central London. 08388|41379|JO DSYJ|ZAE000022331|Financial|Insurance|Discovery Limited is an integrated financial services organization that uses a shared-value insurance model across businesses. The Company offers a shared-value insurance model across its four business strands of South Africa, the United Kingdom, Ping An Health Insurance and Vitality Group. Its products and services include health insurance, administration and managed care of medical schemes; life insurance; short-term personal and commercial insurance; long-term savings and investments; banking, and behavior-change programs. In South Africa, it offers Discovery Health, Discovery Life, Discovery Invest, Discovery Insure and Discovery Bank. Discovery Health is a medical scheme administrator and managed care provider. Discovery Life provides risk protection to individual and business clients through life, capital disability, income protection, severe illness and funeral cover. In United Kingdom, it offers VitalityHealth, VitalityLife, VitalityInvest and VitalityCar. 08389|41391|JO EXXJ|ZAE000084992|Energy|Oil, Gas & Consumable Fuels|Exxaro Resources Limited is a South Africa-based diversified resources company. The Company has business interests in South Africa, Europe, Republic of the Congo and the United States. It produces coal, ferrous, iron ore and renewable energy. Its projects include Belfast Coal Mine, which produces thermal coal mine of 6,000 kilogram at a projected volume of 2.2 million tons per annum; Grootegeluk Load Out Station possesses two rail Load Out Stations, namely the Semisoft Coking Coal Load Out Station and the D8 Load out Station; Grootegeluk 6 Project is a plant for coal and power station coal; Leeuwpan Lifex Extension that produces thermal and metallurgical coal to both the domestic and export markets; Mafube Life Extension cast mine, located East of Middleburg in the Mpumalanga province, comprises a crushing and conveyance system from Nooitgedacht mining operations to the existing Springboklaagte ROM stockpile. Its Matla Life of Mine include Relocation of Matla Mine 1, and others. 08390|41358|JO FSRJ|ZAE000066304|Financial|Diversified Financial Services|FirstRand Limited is a portfolio of integrated financial services businesses operating in South Africa. The Company offers a range of transactional, lending, investment and insurance products and services. It consists of a portfolio of First National Bank (FNB), Rand Merchant Bank (RMB), WesBank, Aldemore, MotoNovo Finance, Ashburton Investments and DirectAxis. FNB represents Company’s activities in the retail and commercial segments in South Africa and the broader African continent. RMB represents the Company’s activities in the corporate and investment banking segments in South Africa, the broader African continent and India. WesBank represents Company's activities in instalment credit, fleet management and related services in the retail, commercial and corporate segments of South Africa. Aldemore focuses on specialist lending across five areas, such as asset finance, invoice finance, small and medium-sized enterprises (SME) commercial mortgages and residential mortgages. 08391|41399|JO GRTJ|ZAE000179420|Real Estate|Equity Real Estate Investment Trusts (REITs)|Growthpoint Properties Limited is a real estate investment trust. The Company is focused on international property. Its diversified sectors include retail, office, industrial, healthcare, and trading and development. Its diverse portfolio of retail assets consists of malls in metropolitan areas. Its office properties are located in sought-after nodes in metropolitan areas in Gauteng, KwaZulu Natal and Cape Town. Its industrial sector’s diversified portfolio caters to all needs of the industrial community, with a presence in sought-after nodes in Gauteng, Durban and Cape Town. The healthcare has over seven healthcare assets, comprising six hospitals and a building of a medical chamber. Its trading and development are a specialized business unit focused on providing property solutions tailored to the needs of clients. Its sector also includes student accommodation REIT and Victoria and Alfred Waterfront. The Company owns and manages a diversified portfolio of over 500 property assets. 08392|41390|JO IMPJ|ZAE000083648|Materials|Metals & Mining|Impala Platinum Holdings Limited (Implats) is a producer and supplier of platinum group metals (PGMs) to industrial economies. The Company’s operations include Impala Canada Limited (Impala Canada), Zimplats Holdings Limited (Zimplats), Mimosa Investments Limited (Mimosa), Impala Refining Services, Two Rivers Platinum Proprietary Limited (Two Rivers) and Marula Platinum Proprietary Limited (Marula). The Company’s products include Platinum, Palladium, Rhodium, Ruthenium, Iridium, Gold, Silver, Nickel, Copper and Cobalt. The Company sells its products in South Africa, Japan, China, India, the United States and Europe. The Company has structured around six mining operations. The Company, through its subsidiaries, holds various mining and exploration activities. The Company's operations in Zimbabwe include Zimplats and Mimosa. The Company's operations in South Africa include Impala, Marula and Two Rivers. Its operations also include Impala Rustenburg and Impala Refining Services. 08393|41387|JO IPLJ|ZAE000067211|Industrials|Air Freight & Logistics|Imperial Logistics Limited provides freight management, contract logistics, and market access services in Africa, Europe, and Internationally. It engages in the movement of goods on behalf of clients between specified sources and destinations using various transportation modes, such as road, river, rail, air, and ocean. The company also offers warehousing, distribution, and synchronization management services. It serves automotive, chemicals and energy, consumer, healthcare, industrial, logistics, and other markets. The company was formerly known as Imperial Holdings Limited and changed its name to Imperial Logistics Limited in December 2018. The company was incorporated in 1946 and is headquartered in Bedfordview, South Africa. Imperial Logistics Limited operates as a subsidiary of DP World Limited. 08394|41370|LON INPJ|GB00B17BBQ50|Financial|Capital Markets|Investec plc is a United Kingdom-based company, which offers international banking, investment and wealth management services in South Africa and the United Kingdom, as well as certain other countries. The Company provides private banking services to a small number of clients’ individual needs. The Company provides private bankers, who are also a personal connection to the client’s network of wealth managers, mortgage and lending specialists, and foreign exchange dealers. Its Website and the application are available for all day to day banking needs, such as checking balance, making transfers, requesting personal identification number (PIN). The Company provides a range of products and services, including specialized lending and treasury activities. The company works with individual clients to plan and manage their wealth, and with charities, trusts and clients of professional advisers. 08395|41359|JO INLJ|ZAE000081949|Financial|Capital Markets|Investec Limited is engaged in providing private banking and wealth and investment services. The Company’s private banking includes banking, investing, savings, borrowing and life insurance. It offers a range of wealth services, which includes wealth management, portfolio management, stockbroking, offshore investments, retirement investment and intergenerational wealth. Its borrowings include finance for individuals, such as home loans and vehicle loans and property finance, which includes residential property finance, commercial property finance and service portfolio, which consists of debt structuring, facilitation of deals, advice in portfolio acquisition, green field developments and infrastructure funding and strategic partnerships between developers and investors. It provides medical and office equipment, building and property finance. It also offers a range of treasury solutions, such as foreign exchange, commodities, interest rates, liquidity management and equity structuring. 08396|41392|JO KIOJ|ZAE000085346|Materials|Metals & Mining|Kumba Iron Ore Limited, together with its subsidiaries, engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore primarily in South Africa. It produces iron ore at Sishen and Kolomela mines in the Northern Cape Province. The company also operates a port in Saldanha Bay in the Western Cape Province. It supplies its iron ore to the steel industry; and exports to China, rest of Asia, Europe, the Middle East, North Africa, and the Americas. The company was incorporated in 2005 and is headquartered in Centurion, South Africa. Kumba Iron Ore Limited operates as a subsidiary of Anglo South Africa Capital (Proprietary) Limited. 08397|50185|JO LHCJ|ZAE000145892|Healthcare|Health Care Providers & Services|Life Healthcare Group Holdings Limited is a South Africa-based diversified healthcare organization. The Company operates 66 healthcare facilities in southern Africa. The Company’s patient services are divided into hospital and complementary services. The Company’s hospital services include maternity, pediatric, cardiac services, emergency units, fertility, obstetrics and gynecology, internal medicine, ophthalmology, orthopedic, plastic surgery, neurology and neurosurgery and general surgery. The Company’s complementary services include life rehabilitation, life mental health, life renal dialysis and life oncology. 08398|41371|LON MNPJ|GB00B1CRLC47|Materials|Paper & Forest Products|Mondi PLC is a United Kingdom-based packaging and paper company. The Company's business is integrated across the value chain from managing forests and producing pulp, paper and films, to developing and manufacturing effective industrial and consumer packaging solutions. The Company's segments include Corrugated Packaging, Flexible Packaging, and Uncoated Fine Paper. Corrugated Packaging provides product types, such as containerboard, corrugated solutions, and pulp. The Flexible Packaging provides product types, such as kraft paper, paper bags, consumer flexibles and pulp. The Uncoated Fine Paper provides product types, such as uncoated fine, paper newsprint, and pulp. It offers a range of environmentally sound home, office, converting and professional printing papers, tailored to the latest digital and offset print technologies. 08399|41382|JO MTNJ|ZAE000042164|Communication Services|Wireless Telecommunication Services|MTN Group Limited is a mobile network operator providing voice, data, fintech, digital, enterprise, wholesale, and application programming interface (API) services. Its geographical segments include South Africa, Nigeria, the Southern and East Africa region, the West and Central Africa region and the Middle East and North Africa regions. Its fintech solutions include in-store payments, remittances, prepaid services, mobile wallets, micro-loans and micro-insurance. MTN MoMo is a fintech platform providing consumers and businesses digital financial services. Its digital solution includes ayoba, which allows users to chat, call, follow localized content channels and micro-apps as well as play games and listen to music. Its enterprise solutions include managed networks, unified communications, cloud communications, security-as-a-service and Internet of things. Its network as a service includes subsea cables providing international connectivity and terrestrial and metro fiber. 08400|1123065|JO MCGJ|ZAE000265971|Communication Services|Media|MultiChoice Group Limited is a South Africa-based entertainment company. The Company’s brands include SuperSport, DStv, GOtv, M-Net, Showmax, DStv Media Sales and Irdeto. SuperSport is the sports broadcaster, which produces and broadcasts sports for pay television (TV) subscribers. DStv is a video entertainment company, which provides entertainment channels and services to customers via satellite, online and mobile applications. GOtv is a digital terrestrial television platform. M-Net partners with the service providers to produce and acquire the video entertainment. Showmax is an Internet-based subscription video-on-demand service, supplying TV shows and movies. DStv Media Sales is the sales arm of the Company, which is providing media solutions, handling commercial airtime, on-air sponsorships, content integration, and online sales. Irdeto protects platforms and applications for video entertainment, video games, connected transport, and Internet of things (IoT) connected industries. 08401|41376|JO NPNJn|ZAE000015889|Consumer Discretionary|Internet & Direct Marketing Retail|Naspers Limited is a global consumer Internet company. The Company’s segments include Classifieds, Food Delivery, Payments and Fintech, and Edtech. The Company invests in Skillsoft, GoodHabitz, Udemy, Codecademy, Eruditus, Platzi, eduMe, SoloLearn, Brainly, GoStudent and BYJU’S. The Company also includes Takealot. com, Mr D Food, Superbalist, OLX, AutoTrader, Property24 and PayU. The Company has its presence in areas, such as Southeast Asia, Latin America, Europe and the United States, with market investments in Egypt and Bangladesh. The Company operates in approximately 27 provinces in Indonesia. 08402|41360|JO NEDJ|ZAE000004875|Financial|Banks|Nedbank Group Limited is a digital financial services provider. The Company's principal banking subsidiary is Nedbank Limited. It offers wholesale and retail banking, as well as insurance, asset management and wealth management services and solutions. The Company offers the solutions through its frontline clusters; Nedbank Corporate and Investment Banking, which includes investment banking, global markets and treasury, commercial property finance, deposit-taking and transactional banking; Nedbank Retail and Business Banking, which includes transactional banking, card and payment solutions, lending and deposit-taking and investment products; Nedbank Wealth, which includes high-net-worth banking, wealth management, asset management and insurance, and Nedbank Africa Regions, which includes transactional banking, lending, deposit-taking and card products, and wealth management. The Company’s primary market is South Africa and it also operates in five countries outside South Africa. 08403|41373|LON OMUJ|ZAE000255360|Financial|Insurance|Old Mutual Limited, through its subsidiaries, provides financial services primarily in South Africa and rest of Africa. The company operates through Mass and Foundation Cluster, Personal Finance and Wealth Management, Old Mutual Investments, Old Mutual Corporate, Old Mutual Insure, and Rest of Africa segments. It offers risk products, including group risk and funeral covers; long-term savings; lending products comprising micro-lending; and transactional products. It also provides financial advice, investment, and income products, as well as asset management services. In addition, the company offers investments, annuities, and consulting services to employee-sponsored retirement and benefit funds; and health, property, and casualty insurance products. It serves low-income and lower-middle income markets; high income and high net worth individuals; and employee-sponsored retirement and benefit funds. The company was founded in 1845 and is based in Cape Town, South Africa. 08404|50078|LU RNIJ|LU0383812293|Financial|Capital Markets|Reinet Investments SCA is a Luxembourg-based securitization vehicle that is listed on the Luxembourg and Johannesburg Stock Exchanges. The Company is established as a regulated securitization vehicle engaged in long-term capital growth investments. Reinet Investments SCA allows its shareholders to participate indirectly in the portfolio of assets held through its wholly owned subsidiary Reinet Fund SCA FIS, a specialized investment fund also incorporated in Luxembourg. The Company's portfolio consists of investments in the listed company British American Tobacco Plc, cash and liquid funds and other assets. Reinet Investments SCA is managed by Reinet Investments Manager SA. 08405|41381|JO REMJ|ZAE000026480|Financial|Diversified Financial Services|Remgro Limited is a South Africa-based investment holding company. The Company’s investment portfolio includes investee companies across nine platforms. The Company’s segments are Consumer products, which includes Distell, RCL Foods and Siqalo Foods, and Industrial, which includes Wispeco. The Company’s interests consist of investments in the healthcare, consumer products, financial services, infrastructure, industrial and media industries. Its other investments comprise both listed and unlisted companies. The Company manages its investments on a decentralized basis and its involvement is focused on the provision of support rather than on being involved in the day-to-day management of business units of investees. The Company's subsidiaries include RCL Foods Limited (RCL Foods), Distell Group Holdings Limited (Distell), Siqalo Foods Proprietary Limited (Siqalo Foods) and Wispeco Holdings Proprietary Limited (Wispeco). 08406|41365|JO CFRJ|CH0045159024|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Compagnie Financière Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. The company operates through Jewellery Maisons, Specialist Watchmakers, and Online Distributors segments. It designs, manufactures, and distributes jewelry products; and precision timepieces, watches, and writing instruments, as well as clothing, and leather goods and accessories. The company offers its products under the Cartier, Van Cleef & Arpels, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Watchfinder & Co., YOOX, NET-A-PORTER, MR PORTER, The Outnet, Alaïa, Chloé, Montblanc, Peter Millar, Purdey, Serapian, TIMEVALLEE, dunhill, Delvaux, and AZ Factory brands through own boutiques and online stores. Compagnie Financière Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland. 08407|41380|JO RMHJ|ZAE000024501|Financial|Diversified Financial Services|RMB Holdings Limited is an South Africa-based investment holding company. The Company, through its subsidiary RMH Property Holdings Proprietary Limited (RMH Property) is engaged in property investments. It has invested in an investment portfolio of property entities which has exposure to South Africa, Namibia, Mauritius, Serbia, Romania and Cyprus. RMH Property’s portfolio companies conduct their businesses in two focus areas: investments and developments. The Company's product portfolio includes Atterbury Europe, Atterbury Property Holdings, Divercity Urban Property Fund, and Integer Properties. Atterbury Europe’s investment portfolio comprises of investments, namely Atterbury Cyprus has share in BreAtt and Atterbury Romania. Atterbury Property Holdings has property development, fund management, corporate services and asset management divisions which have developed commercial, retail and residential property. Integer Properties focuses on the development and ownership of prime office. 08408|41361|JO SLMJ|ZAE000070660|Financial|Insurance|Sanlam Limited is a South Africa-based financial services company that provides financial solutions to individuals and institutional clients. The Company operates through four segments: Sanlam Life and Savings (SLS), Sanlam Emerging Markets (SEM), Sanlam Investment Group, and Santam. SLS offers retail and corporate life insurance and investment products in South Africa. SEM constitutes the Company's financial services offering, including retail and group life insurance and related business, general insurance, investment management, and secured and unsecured credit. Sanlam Investment Group provides retail and institutional clients with a range of specialized solutions in investment management, wealth management, international investments, corporate credit, and debt and equity structuring. Santam provides a range of general insurance products and services, including various policies against risks, such as property damage, motor accidents, loss of income, crop losses and catastrophe loss. 08409|41374|JO SOLJ|ZAE000006896|Materials|Chemicals|Sasol Limited is a global chemicals and energy company. The Company segment include Energy Business, Chemical Business, and Corporate Centre. The Company's Energy business includes Mining, Gas, and Fuels. Its Chemical Business includes Chemicals Africa, Chemicals America, and Chemicals Eurasia. Its Chemicals Business division includes Advanced Materials, which includes specialty aluminas, carbon and cobalt catalyst; Base Chemicals includes inter alia, monomers, polymers, nitrates, phenolics, ammonia, mono-ethylene glycol (MEG) and methanol that feature in end-uses such as agriculture, textiles and piping; Essential Care Chemicals offers a portfolio of integrated alcohols and surfactants; and Performance Solutions includes solvents, comonomers and specialty chemicals complements. 08410|41363|JO SHPJ|ZAE000012084|Consumer Staples|Food & Staples Retailing|Shoprite Holdings Limited is a South Africa-based investment holding company. The Company is a fast-moving consumer goods retailer. Its core business includes food retailing, complemented by furniture, pharmaceuticals, hospitality, ticketing, digital commerce, and financial and cellular services. Its segments include Supermarkets RSA, Supermarkets Non-RSA, Furniture and Other operating segments. The Supermarkets RSA segment includes retail operations under the Shoprite, Checkers, Checkers Hyper, Usave and LiquorShop brands in South Africa, retailing products, such as food, clothing, general merchandise, personal care and liquor. The Furniture segment includes its retail operations under the OK Furniture and House & Home brands retailing products, such as furniture, household appliances and home entertainment systems. Other operating segments include Computicket, MediRite, OK Franchise division, Transpharm, CFS Checkers Food Services and K’nect cellular products and services. 08411|41362|JO SBKJ|ZAE000109815|Financial|Banks|Standard Bank Group Limited is a South Africa-based financial institution. The Company offers banking and financial services to individuals, businesses, institutions and corporations. It operates through three segments: Consumer and High Net Worth Clients, Business and Commercial Clients, and Corporate and Investment Banking. The Consumer and High Net Worth Clients segment provide banking solutions for individual clients, including high net worth individuals, in South Africa, Africa Regions and the Channel Islands. The Business and Commercial Clients segment provides banking solutions to address the needs of small- to medium-sized enterprises (SMEs), as well as commercial banking. The Corporate and Investment Banking segment provides large corporations (multinational, regional and domestic) and institutional clients with wholesale (corporate and investment banking) services. The Company operates in approximately 20 countries in Africa and abroad. 08412|41388|JO TBSJ|ZAE000071080|Consumer Staples|Food Products|Tiger Brands Limited is a manufacturer of fast-moving consumer goods (FMCG). The Company is focused on the manufacture, marketing and distribution of everyday branded food and beverages. The Company offers products, including grains, consumer brands, home and personal care, and exports and international. The grains product offers milling and baking, flour, maize, sorghum, pasta, oat-based breakfast and rice. The consumer products include condiments and ingredients, spreads, canned fruit and vegetables, sugar, chocolate, sports drinks, ready-to-drink, and nutrition and wellbeing. The home and personal care products include sanitary cleaners, pesticides, camphor cream and lotions, and hair care. The exports and international products include international operations (Central Africa (Chococam)) and deciduous fruit (Langeberg and Ashton Food). It owns and operates approximately 41 manufacturing sites in South Africa and Cameroon and export to over 33 markets in Africa. 08413|41394|JO VODJ|ZAE000132577|Communication Services|Wireless Telecommunication Services|Vodacom Group Limited is South Africa-based connectivity, digital and financial services company. The Company, through its subsidiary, Vodacom Business Africa (VBA), offers business-managed services to enterprises in approximately 48 countries. The Company offers a range of communication services, including data, mobile and fixed voice, messaging, financial services, enterprise information technology (IT), and converged services. It operates through segments: South Africa, International, and Safaricom. The South Africa segment comprises the information relating to the South African-based cellular network, service provider and other business segments. The International segment comprises the information relating to the non-South African-based cellular networks in Tanzania, Mozambique, Lesotho and the Democratic Republic of Congo. The Company serves approximately 129.6 million customers across consumer and enterprise segments. 08414|41385|JO WHLJ|ZAE000063863|Consumer Discretionary|Multiline Retail|Woolworths Holdings Limited is a retail company. The Company offers various categories of products for food, women, men, kids, babies, homes and beauty. The food category includes milk, dairy and eggs; fruits, vegetables and salads; meat, poultry and fish; ready meals, bread, bakery and desserts; Deli and entertaining, and food to go. Its women’s category includes clothing, accessories, lingerie and sleepwear and shoes. Its men’s category includes clothing, accessories, underwear and sleepwear, and shoes. The kid’s category for boys includes tops and tees, shoes, bottoms, accessories, sleepwear and slippers, underwear and socks, shirts, and swimwear. The kid’s category for girls includes underwear and socks, accessories, sleepwear and slippers, bottoms, jackets, hoodies and knitwear, shoes, tops and tees, dresses, and sets. The baby category includes clothing (0-24 months) and nursery. The home category includes bedroom, bathroom, kitchen, home decor, dining and greeting cards. 08415|11719|TADAWUL 4001|SA1230K1UGH7|Consumer Staples|Food & Staples Retailing|Abdullah Al Othaim Markets Company SJSC is a Saudi Arabia-based joint stock company, engaged in food supplies retail and wholesale. The activities of the Company include wholesale and retail trade of food, fish, meat, agricultural products, livestock and household items. The company is also engaged in establishing, managing, operating and maintaining supermarkets, commercial, complexes, bakeries, providing cooked and uncooked, catering services and managing training and educational centers in addition to; acquiring lands to construct buildings for lease or sale for the interest of the Company. The Company also provides import, export and marketing services to others. The company's subsidiaries include Al Othaim Markets and Mueen Recruitment Co. amongst others. 08416|997122|TADAWUL 4191|SA14TGAI1FH7|Consumer Discretionary|Specialty Retail|Abdullah Saad Mohammed Abo Moati for Bookstores Company SJSC is a Saudi Arabia-based company, which operates within the commercial and professional services sector focusing on office services and supplies. It is engaged in retail and wholesale trading in prints, stationeries, school and office supplies, education supplies, art material, gifts and wrapping, paper supplies, printers, inks, computers and its accessories, children's toys, export for the benefit of others. Its other activities include purchase of properties to invest and acquisition of lands to construct buildings on it for sale or lease. 08417|11711|TADAWUL 3010|SA0007879915|Materials|Construction Materials|Arabian Cement Company SJSC is a Saudi Arabia-based engaged in cement production. The Company is primarily engaged in one operating segment that is related to cement production and selling. The Company’s activities include construction and trading of cement, clinker, construction materials and other related materials and derivatives in and outside of Saudi Arabia, utilization of mines and establishing of factories and stores for the Company’s purposes, which are needed in manufacturing, storage, selling, purchase, exporting and importing and other complementary and supportive industries. The Company has one wholly owned subsidiary, namely Bahrain Cement Holding Company. 08418|11705|TADAWUL 2330|SA000A0LE310|Materials|Chemicals|Advanced Petrochemical Co SJSC (ADVANCED) is a Saudi Arabia-based joint stock company that operates in the chemicals and petrochemicals sectors. The Company is primarily engaged in the manufacture of polypropylene, which is crystalline thermoplastic and one of the members of the polyolefin family, and Petrochemicals, which are chemicals made from petroleum and natural gas, such as olefins (ethylene, propylene and butadiene), aromatics (benzene, toluene and xylenes), and methanol. In addition, the Company also produces petrochemical intermediates, such as Vinyl acetate for paint, paper and textile coatings; Vinyl chloride for polyvinyl chloride (PVC), Resin manufacture; Ethylene glycol for polyester textile fibers, and Styrene, which is used in rubber and plastic manufacturing. The Company offers its products for a range of industries include automotive, consumer product, health care, packaging, and textile. 08419|11629|TADAWUL 8160|SA11T053VG15|Financial|Insurance|Arabia Insurance Cooperative Company SJSC is a Saudi Arabia-based company, engaged in cooperative insurance business. The Company started with insurance and reinsurance activities and operates in three business, which include general insurance, medical insurance, savings and protection. The Company is active through a network of 10 branches located across the Kingdom of Saudi Arabia. 08420|11641|TADAWUL 8280|SA12CG541C16|Financial|Insurance|Al Alamiya for Cooperative Insurance Co SJSC is a Saudi Arabia-based joint stock company engaged in the provision of cooperative insurance and reinsurance products and services. The Company operates through three business segments: the Personal Insurance segment, which includes home, motor, personal accident, travel, and yacht and pleasure craft; the Commercial Insurance segment, which includes material damage and business interruption insurance, workmen’s compensation, public and product liability, marine, medical, employee dishonesty and money insurance, and the Risk Management and Claims segment. As of July 5, 2012, the Company’s major shareholders included Royal & SunAlliance Insurance (Middle East) Limited EC and Riyad Bank, among others. 08421|962550|TADAWUL 4320|SA13U0923G19|Real Estate|Real Estate Management & Development|Al Andalus Property Co SJSC is a Saudi Arabia-based company primarily engaged in the real estate investment and development, which includes construction of centers, commercial and residential complexes in addition to contracting of residential, commercial buildings, educational, recreational, health institutions, roads, dams, water and sewage projects, among others. The Company’s activity includes in following sectors: Retail, Hospitality and Offices sector. Retails sector is engaged in leasing rental units of investment properties such as malls, hotels and towers. Hospitality services include hospitality services providing entities such as Staybridge hotel. Offices sectors includes rent for commercial units from investment properties. 08422|1025124|TADAWUL 4012|SA14TGL1UM17|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Thob Al Aseel Co SJSC is a Saudi Arabia-based company, which provides Arabic clothes and cotton underwear. The company specializes in the import, export, wholesale and retail trade of textiles and apparels. The company operates in three segments: clothing sector, textiles sector and eliminations. The Company’s products include thobe, underwear, pajamas, sleeping robes, t- shirts and cotton souks, among others. 08423|11731|TADAWUL 4130|SA0007879667|Financial|Diversified Financial Services|Al Baha Investment and Development Company SJSC is a Saudi Arabia-based company engaged in establishing, managing, operating and maintaining the central markets, commercial and residential complexes, hotels, furnished apartments, restaurants, cafes, buffets, bakeries, sweets, cooked and uncooked subsistence services, fuel stations, wholesale and retail trade of foodstuffs, wholesale and retail trade of building materials, and irons, general contracting of buildings, electrical, electronic and mechanical works, management, maintenance and development of real estate, the establishment of industrial projects and ownership and reclamation of agricultural lands, wholesale and retail operations, and establishment of recreational and tourist facilities, and cold storage and maintenance workshops, among others. The Company operates in following segments: Head quarter, Poultry farms, Leather factory, Cable car projects and rentals. 08424|11630|TADAWUL 8170|SA11T053VL18|Financial|Insurance|Al Etihad Cooperative Insurance Co SJSC, formerly known Al-Etihad Cooperative Insurance Co, is a Saudi Arabia-based company engaged in the provision of cooperative insurance and related activities, as well as reinsurance services. The Company is organized into three business segments: the Medical insurance segment, which covers medical costs, medicines, and all other medical services and supplies; the Motor Insurance segment covers losses related to motor vehicles, excluding transport insurance, and the Other classes segment provides all other insurance products and services, including Property, which includes homeowners and commercial property; Marine & Marine Cargo, which includes cargo, hull and pleasurecraft; Engineering & Construction, which includes contractors' all risks, machinery and boiler and pressure vessel; General Accident & Liability, which includes fidelity guarantee and public liability; Travel, which includes common carrier accidental death, and Tailor-Made Solutions. 08425|11650|TADAWUL 6020|SA0007879576|Consumer Staples|Food Products|Al Gassim Investment Holding Co SJSC, formerly Qassim Agriculture SJSC, is a Saudi Arabia-based public shareholding company that operates in the agricultural farming and food processing industry. The Company’s operations include the investment in agricultural sector, including agricultural plant, and animal and agricultural products processing, as well as the import of seeds. The Company is organized into three business segments: Agricultural, Dates and Dairy. The Company mainly produces wheat, maize, yellow corn, onion and fodder, among others. The Company operates two factories; the Saudi Dates factory, which process dates, and the Al-Gassim dairy factory, which produces dairy products and derivatives. In addition, the Company also focuses on a poultry project, which includes a feed mill, slaughter factory, cold stores and hatchery. 08426|940928|TADAWUL 4007|SA13J051UJH4|Healthcare|Health Care Providers & Services|Al Hammadi Holding Company, formerly Al Hammadi Company for Development and Investment SJSC, is engaged in management and operation of hospitals and medical centers. The Company’s activities include wholesale and retail trading of medical equipment, pharmaceutical and cosmetic products, establishing, maintaining, managing and operating hospitals and medical centers, wholesale and retail trading of food and beverages, acquisition and rental of land for constructing buildings and investing them by means of selling or renting in favor of the Group, establishment or participation in different industrial projects, establishment of commercial centers, operating, and maintaining them in Saudi Arabia, among others. The Company operates approximately three hospitals. The Company’s subsidiaries include Medical Support Services Company Limited, Pharmaceutical Services Company Limited, Al-Hammadi for Hospitals Operations and Management Company Limited, and Medical Industries Company Limited. 08427|103950|TADAWUL 1820|SA13IG50SE12|Consumer Discretionary|Hotels, Restaurants & Leisure|Abdulmohsen Al-Hokair Group for Tourism and Development Company CJSC is engaged in the leisure, entertainment and tourism industry. The Company operates in three segments: The Hotels segment is engaged in hotel, tourism, health resort, furnished apartments and cafes; The Entertainment segment is engaged in establishment, management, operation and maintenance of fun cities, entertainment centers, parks and gardens; and The Others segment includes the operation of head office, commercial centers and other segments. In addition, The Company is also engaged in the wholesale and retail sales in perfumes, cosmetics, and metals and gems and jewellery, photography tools, watches, and toys, among others. The Company operates approximately 92 entertainment centers and 35 hotels in Saudi Arabia and United Arab Emirates. The Company’s segment includes Sparky’s Land Amusement Toys Company, Asateer Company for entertainment and Tourism and Osool Al Mazaya Hospitality Company. 08428|1025125|TADAWUL 3008|SA14T12HF015|Materials|Construction Materials|Al Kathiri Holding Company SJSC is a Saudi Arabia-based company primarily engaged in supplying building materials. The Company, through it's affiliates and subsidiaries, operates in four sectors; Supplying, Transportation, distribution and selling of Cement sector, which deals with the sale, transport and distribution of cement and basic construction material (gravel and various sand types) for local markets in all regions of Saudi, with core focus on markets in both central and western regions; Production & Sale of Ready-mix Concrete sector, which r is responsible for the production and sale of ready-made concrete through AlKathiri Holding Concrete Factory; Production of Three-dimensional concrete panels sector, which is engaged in the Three dimension (3D) concrete panels production, and Real Estate Development sector , which is engaged in real estate activities. 08429|1053058|TADAWUL 4334|SA14BG523N54|Real Estate|Equity Real Estate Investment Trusts (REITs)|AL Ma’ather REIT Fund is the Saudi Arabia-based closed-ended real estate investment traded fund managed by Osool and Bakheet Investment Company. The fund focuses on real estate assets that can achieve periodic rental income within Saudi Arabia. 08430|1062590|TADAWUL 4337|SA14DG523OL4|Real Estate|Equity Real Estate Investment Trusts (REITs)|SICO Saudi REIT Fund, formerly Al Masha'ar REIT, is a Saudi Arabia-based closed-ended Shari ah-compliant real estate investment traded fund. The main objective of the Fund is to provide current income to investors by investing in real estate mainly in Saudi Arabia. The Company invests in developed and ready-to-use real estate assets. 08431|1129465|TADAWUL 7200|SA14PGMJGG18|Information Technology|IT Services|Al Moammar Information Systems CSJS Co is a Saudi Arabia-based company that provides integrated information and communication technology (ICT) solutions and services. It offers a range of ICT solutions and services including consultancy and development, technical consultancy, supply, implementation, project and program management, support, and maintenance. This includes network and information systems, information center systems, information security and cybersecurity systems, service management systems, software solutions, and geographic survey systems. 08432|997124|TADAWUL 4141|SA153H820MH5|Industrials|Building Products|Al-Omran Industrial and Trading Co CJSC is a Saudi Arabia-based company, which is engaged in the manufacture of a range of products. Al-Omran Industrial and Trading Co CJSC’s products include: Air Conditioner Aspelet Unix; Air Conditioner Aspelet Ran Tech; Conditioners Central Desert; Fridge Convertible; Mathur External; Refrigerators Vertical; Fridge Horizontal; Refrigerators Vertical Commercial Use; Fraser Ice Cream; Fraser Exposed commercial; Frazer Exposed Horizontal; Cooling Room on Demand; Supermarket Shelves; Storage and Warehouse Systems; Coolers; Coolers Flask; Washers Ordinary Basin; Unix Ovens; Equipment, such as supermarket baskets and Plastic Products, such as tables, spoons and forks, among others. 08433|11665|TADAWUL 1120|SA0007879113|Financial|Banks|Al Rajhi Banking & Investment Corporation SJSC is a Saudi Arabia-based bank, which is engaged in banking and investment activities. The Bank operates under the following segments: Retail, which includes individual customer deposits, credit facilities, customer debit current accounts (overdrafts), fees from banking services and remittance business; Corporate, which includes deposits of Very Important Person (VIP), corporate customers deposits, credit facilities, and debit current accounts (overdrafts); Treasury, which incorporates treasury services, Murabaha with Saudi Monetary Agency (SAMA) and international Mutajara portfolio, as well as Investment Services and Brokerage, which includes investments of individuals and businesses in mutual funds, local and international share trading services and investment portfolios. 08434|1090528|TADAWUL 4340|SA14GG523Q50|Real Estate|Equity Real Estate Investment Trusts (REITs)|Al Rajhi REIT is a Saudi-Arabia-based company. The Company operates as a real estate investment firm. Its portfolio consist of 13 assets spread across real estate, retail, education, logistics and offices assets sectors. Al Rajhi REIT serves customers in Saudi Arabia. 08435|980213|TADAWUL 1304|SA1420I0KC11|Materials|Metals & Mining|Al Yamamah Steel Industries Company CJSC, formerly Al Yamamah Steel Industries Co, is a Saudi Arabia-based joint stock company engaged in the manufacture of metal products to serve companies operating in the construction, electrical and telecommunication sectors. It mainly manufactures longitudinally welded steel tubes (black, galvanized), decorative steel tubes, steel sheets cutters, packaging straps and clips, road blocks, reinforcing steel bars, wheelbarrows, corrugated steel sheets, hollow steel pieces, cold rolled steel sections, steel space frames, galvanized steel lighting poles and other related products. Its activities are divided in the following business units: Tubes, engaged in the production of tubes and steel pipes; Poles, engaged in the manufacture of galvanized steel poles; Towers, engaged in the production of galvanized steel towers, as well as Space Frames, engaged in the production of a number of components of space frames. 08436|11704|TADAWUL 2320|SA000A0LEF64|Industrials|Construction & Engineering|Al-Babtain Power & Telecommunication Company SJSC is engaged in establishing and repairing of stations and towers of wired and wireless communication, and radars. The Company operates in following segments: Towers and metal structures segments, which incudes the production and testing of power transmission towers, galvanized communication towers and galvanized steel structures; Poles and lighting segment, which include the production and galvanization of electricity and lighting poles, masts and accessories, in addition to the production of street lighting lanterns, playgrounds, gardens and electricity distribution panels; Design supply and installation segments, which includes the supply, installation, and maintenance of telecommunication systems; Solar energy segments, which includes the production of moving metal items for photoelectric solar tracking systems; Head office segment supervises various segment of the Company as well as investment activities in subsidiaries. 08437|11706|TADAWUL 2340|SA000A0LF1T0|Consumer Discretionary|Household Durables|Al Abdullatif Industrial Investment Company SJSC is a Saudi Arabia-based company that specializes in the manufacture and distribution of carpets, blankets and rugs; the production of intermediate products, such as polyester, acrylic, polypropylene and nylon threads; carpet and moquette linings; colored dyes, and paper tubes. The Company operates in two segments: Production of carpet, rugs and other accessories, and Production of blankets. The Company’s products include Tufted carpets, such as polyester tufted carpet, nylon tufted carpet, polypropylene tufted carpet, acrylic tufted carpet, 80/20 wool/nylon tufted carpet and grass tufted carpet; Woven carpets include polypropylene Billion Cubic Feet (BCF) carpet, polypropylene heatset carpet, acrylic carpet, viscose carpet and shaggy carpet, among others, and Non-woven carpets. The Company operates through its subsidiaries, and tufting and weaving plants. 08438|1057695|TADAWUL 4338|SA14E0523P52|Real Estate|Equity Real Estate Investment Trusts (REITs)|SNB Capital Fund of REITs Fund, formerly known as AlAhli Fund of REITs Fund is a Saudi Arabia-based Shariah compliant open-ended investment fund, managed by SNB Capital Company, formerly known as NCB Capital Company. The Company provides income to unitholders by investing primarily in Shariah compliant Real Estate Investment Traded Funds 08439|11666|TADAWUL 1140|SA000A0D9HK3|Financial|Banks|BANK ALBILAD SJSC is a Saudi Arabia-based joint stock company engaged in the provision of banking, financial and investment services in accordance to Islamic Sharia principles. The Bank is organized into four business segments: the Retail banking segment offers services and products to individuals, including deposits, financing, remittances and currency exchange; the Corporate banking segment offers such services and products as deposits, financing, remittances and currency exchange to corporate and commercial customers; the Treasury segment deals with other financial institutions and provides treasury services, and the Investment banking and brokerage segment includes investment management services and asset management activities related to dealing, managing, arranging, advising and custody of securities. 08440|11738|TADAWUL 4200|SA000A0HNGZ6|Energy|Oil, Gas & Consumable Fuels|Aldrees Petroleum and Transport Services Co SJSC is a Saudi Arabia-based joint stock company that operates in the wholesale and retail petroleum and commodity transportation sector. The Company operates through three main segments: Petroleum services, Transport services and Super 2 (Super cafe and super wash). The Petroleum services segment is primarily engaged in the wholesale and retail trading of fuel, oil and lubricants. The Transport services division is engaged in the transportation of goods, and operates vehicle workshops, which provide the maintenance requirements for its own fleet. The Super 2 segment, which owns and operates coffee, cake and pastry stores and car wash centers located within the Company’s gas station network. The Company is active through a network of more than 460 petrol filling stations and a fleet of 1,474 trucks with cargo carriers, ranging from chemical/lubricant tankers, trailers, bulkers, to flat beds. 08441|11742|TADAWUL 4240|SA000A0LB2R6|Consumer Discretionary|Specialty Retail|Fawaz Abdulaziz Alhokair Co SJSC is a Saudi Arabia-based company. The Company’s activities include the wholesale and retail trade in ready-made cloth for men, women and children, shoes, textiles, house and office furniture, perfumes, natural cosmetics, ornaments and beauty materials and their compounds and traditional jewelry; the wholesale and retail trading in sports wares and shoes and their complementary; the management and operation of optics centers, wholesale and retail trading in eye glasses and sun glasses, contact lenses, optical equipment and accessories; purchase of land and construction of building thereon for the purpose of running the Company’s activities and business; the manufacture, wholesale and retail in Abayas, robes, scarfs and other women embroidered gowns; the wholesale and retail trading in gold and silver, among others. 08442|11667|TADAWUL 1150|SA122050HV19|Financial|Banks|Alinma Bank SJSC, is a Saudi-Arabia-based joint stock company, which is engaged in the provision of banking and investment services through products and instruments that are in accordance with Shariah (Islamic law) principles. The Bank operates under the following business segments: Retail Banking, which includes financing, deposit and other products or services for individuals and small businesses; Corporate Banking, which includes financing, deposit and other products and services for corporate and institutional customers; Treasury, which includes murabahas with banks, investments and treasury services, as well as Investment and Brokerage, which includes investment management, brokerage services and asset management activities related to dealing, managing, arranging, advising and custody of securities. 08443|40411|TADAWUL 8312|SA131G541S17|Financial|Insurance|Alinma Tokio Marine Company SJSC (ATMC) is a Saudi Arabia-based company which is primarily engaged in insurance business. The Company is operating through four reportable segments which include Property and Casualty, Motor, Protection and Savings, and Medical. The Property and Casualty segment comprises of Fire & property, Marine, Accident & Liability and Engineering segments. Motor segment include insurance for vehicles against accidents that cause damage. Protection and Savings segment include insurance coverage to the policy holder in case of death or disability and also provides insurance for education, marriage program and investment programs. Medical segment include coverage for health insurance. The Company caters to all lines of direct co-operative insurance and reinsurance products. 08444|996548|TADAWUL 4331|SA148G523LL8|Real Estate|Equity Real Estate Investment Trusts (REITs)|AlJazira REIT is a Saudi Arabia-based Sharia compliant closed-end real estate investment traded fund. The fund aims to invest in developed properties that qualified to generate periodic rental income and to distribute at least 90% of fund’s net profits in cash to investors at least once a year, during the third quarter of each year, after collecting the rental income. 08445|48638|TADAWUL 8012|SA13AG53T618|Financial|Insurance|Aljazira Takaful Taawuni Company SJSC is a Saudi Arabia-based company engaged in the provision of insurance products and services in accordance with Islamic Sharia principles. The Company’s activities are divided into two segments: Insurance individual segment offers life insurance products on an individual basis including unit linked investment oriented products, as well as Insurance group life segment offers life protection programs to the members of organizations on a group basis and credit protection benefits in respect of personal loan given by financing organizations. 08446|11654|TADAWUL 6070|SA0007879626|Consumer Staples|Food Products|Al Jouf Agricultural Development Company SJSC (ALJOUF) is a Saudi Arabia-based company primarily engaged in the production of sweet potatoes, palm agriculture, dates production, olive agriculture, beekeeping and honey production (apiaries). The main activity of the Company consists of segments that include agricultural production, both plant and animal, manufacturing and marketing of plant and animal products. The Company’s products include organic olive, olive oil and pickled olives, cosmetic soap and charcoal. The Company operates approximately six branches. 08447|1141641|TADAWUL 4348|SA14LG523U13|Real Estate|Equity Real Estate Investment Trusts (REITs)|Alkhabeer REIT Fund is a Saudi Arabia-based company that operates a real estate investment fund. The company’s main objective is to generate sustainable rental income yield and periodic cash distributions of not less than 90% of the Fund’s annual net profits, by investing not less than 75% of the Fund’s total asset value. The Fund’s investment objectives, which mainly focuses on generating periodic rental income, includes creating a diversified investment portfolio of real estate that includes real estate valuation, investment feasibility, technical studies, legal reviews and other due diligence. The Fund’s initial real estate investment portfolio includes investments in the residential, office and retail segments in Riyadh, Jeddah and Tabuk. 08448|11747|TADAWUL 4290|SA11TH0I3111|Consumer Discretionary|Diversified Consumer Services|Al Khaleej Training and Education Company SJSC is a Saudi Arabia-based public shareholding company, engaged in the provision of educational development and training centers targeting individuals, corporate businesses and governmental organizations. The Company’s activities and its subsidiaries are engaged in the training services for computer and related electronics services, establishment and construction of schools and cafeterias, teaching English language, holding training courses, operation maintenance and computer software, installation of networks, infrastructures, communication systems, call centers and technical supports. The company's subsidiaries include, Fast Lane Group, Al Khaleej Training and Information Technology Company, Online Trading Academy Duty free - LTD, Applied Digital Media Services Company. 08449|1171243|TADAWUL 2081|SA1591410GH0|Utilities|Water Utilities|Alkhorayef Water and Power Technologies Company SCJSC is a Saudi Arabia-based company engaged in water and wastewater field, including engineering, procurement, and construction (EPC), construction, Operations, and Maintenance services. The Company designs, constructs, operates, maintains and manages all types of water and wastewater projects such as, domestic and industrial wastewater plants, water treatment plants, water desalination plants, water and wastewater networks and house connections, main water and sewage lines, strategic tanks, pump or lifting stations, electro-mechanical works, storm water, and water well projects, among others. 08450|11617|TADAWUL 8040|SA000A0MLUG1|Financial|Insurance|Allianz Saudi Fransi Cooperative Insurance Company SJSC is a Saudi Arabia-based company engaged in the provision insurance products and solutions. The Company is organized into six business segments: the Motor insurance segment provides coverage against loss or damage to the motor vehicles caused by accident, fire or theft; the Engineering insurance segment provides coverage for builder’s risks, construction, mechanical, electrical, electronic and machinery breakdown; the Health care products segment provides medical cover to policyholders; the Property insurance segment provides cover against accidental physical loss or damage to the property; the Other general insurance segment comprises of marine, credit and fidelity guarantee insurance, and the Protection and saving segment includes a range of savings and retirement products designed to meet the needs of individuals, as well as corporate institutions. 08451|11628|TADAWUL 8150|SA000A0SR838|Financial|Insurance|Allied Cooperative Insurance Group engages in cooperative insurance operations and related activities in the Kingdom of Saudi Arabia. The company operates in four segments: Motor Insurance, Medical Insurance, General Accident Insurance, and Others. It provides motor comprehensive and third-party liability, medical, travel, home, shop, and visitor insurance products; general accident insurance products, such as money, fidelity guarantee, business all risk, business travel, and exhibition insurance; and liability insurance products, such as general third-party liability, product liability, workmen’s compensation/employer’s liability, and professional indemnity. The company also offers engineering insurance products comprising deterioration of stocks, machinery breakdown, electronic equipment, contractor’s all risks, erection all risks, and loss of profit following machinery breakdown; and property all risks and fire insurance policies. In addition, it offers medical malpractice, personal accident, and medical and marine insurance products. The company was incorporated in 2006 and is based in Jeddah, the Kingdom of Saudi Arabia. 08452|11645|TADAWUL 2280|SA000A0ETHT1|Consumer Staples|Food Products|Almarai Co SJSC is a Saudi Arabia-based integrated consumer food and beverage group. The Group operates under the following segments: Dairy and Juice, Bakery, Poultry and Other Activities. The Dairy and Juice segment is operated under the Almarai, Beyti and Teeba brand names. The Bakery segment products are manufactured and traded by Western Bakeries Company Limited and Modern Food Industries Company Limited, a joint venture with Chipita, under the brand names L’usine and 7 Days respectively. The Poultry segment products are manufactured and traded by Hail Agricultural Development Company under the Alyoum brand name. The Other Activities segment includes Arable, Horticulture and Infant Nutrition. Infant Nutrition products are manufactured by Almarai Baby Food Company Limited and traded by International Pediatric Nutrition Company under Nuralac and Evolac brands. 08453|11636|TADAWUL 8230|SA12A0540J14|Financial|Insurance|Al-Rajhi Company for Cooperative Insurance SJSC, formerly known as Al Rajhi Insurance Company Ltd is a Saudi Arabia-based company. The company is engaged in the provision of life and non-life insurance services as well as Islamic life services. The Company’s Services include Motor Takaful, Liability, Contractor Risk, Marine Cargo, Plant Machinery, Protection and Savings, Machinery breakdown and erection all risk. 08454|11671|TADAWUL 1213|SA12GGDGIUH9|Consumer Discretionary|Household Durables| Naseej International Trading Co., formerly Al Sorayai Trading and Industrial Group Company SJSC, is a Saudi Arabia-based company primarily engaged in the manufacturing, wholesale and retail trade of carpets, rugs, floors, furniture, antiques, wooden and metal blinds, office furniture, kitchens, blankets, bedspreads, curtain fabrics and accessories, artificial turf, among others. The Company's activities are divided into three main activities: Industrial activity, Commercial activity, Investment activity. The Industrial activity is engaged in the production of products. The Commercial activity is engaged in the wholesale and retail of the Company's products. The Investment activity is engaged in the investment activities. The company distributes and sells its products in the local and external market. 08455|11691|TADAWUL 2170|SA0007879345|Materials|Chemicals|Alujain Corporation, formerly Alujain Holding Corporation SJSC, is a Saudi Arabia-based company, which focuses on promotion, development and investment in industrial projects within the petrochemicals, mining, metals and energy sectors. The Company operates through two segments manufacturing of petrochemical products and manufacturing of home care products. The Company’s subsidiaries include National petrochemical Industrial Company, Zain Industries Company, Alujain Company for Investments, and Alujain Industrial Company. 08456|19027|TADAWUL 8310|SA12HG541R18|Financial|Insurance|Amana Cooperative Insurance Company SJSC is a Saudi Arabia-based insurance company. The Company offers a range of insurance solutions for individual and corporate clients. It offers such products as: Health Insurance programs include the healthcare services rendered in all hospitals and health centers; Motor Insurance covers expenses incurred from traffic accidents, fire and theft, as well as medical expenses incurred from accidents; Property Insurance covers properties including buildings, contents, installations and related items against from danger and loss as a result from theft, business interruption, and civil disobedience, among others; Engineering Insurance covers financial damage to facilities and equipment used during construction; Marine Cargo Insurance provides insurance programs for transportation and shipping of goods including damage, and Miscellaneous Accidents Insurance offers solutions to cover accidents through insurance programs. 08457|11690|TADAWUL 2160|SA0007879337|Industrials|Machinery|Saudi Arabian Amiantit Company SJSC is engaged in providing diversified pipe and water solutions across the globe. It operates in two segments: manufacturing and selling various types of pipes and related products, and licensing of related technologies; and water management and related consultancy, engineering and operation. It's products include pipe systems, tank systems, rubber products and gaskets, valves, manholes, and materials, among others. It's services include consultation services, Design services, technical services and engineering, Installation and site services, maintenance and shutdown jobs, and monitoring services and supervision, among others. The Company’s subsidiaries include Factory of Amiantit Fiberglass industries Limited, Factory of Saudi Arabian Ductile Iron Pipe Company Limited, International Infrastructure Management and Operations Company Limited, Infrastructure Engineering Contracting Company, and Factory of bondstand Limited, among others. 08458|1163395|TADAWUL 1182|SA153G80IF11|Financial|Thrifts & Mortgage Finance|Amlak International for Real Estate Finance Co is a Saudi Arabia-based company, which provides shariah-compliant real estate financing solutions for individual and corporate clients. The Company is organized into following business segments: Retail, Corporate and Head Office. The Retail segment represents finance products granted to small and medium sized businesses and individuals. The Corporate segment represents financing products granted to corporate, high net worth individuals and institutional customers. The Head office segment is responsible for managing the surplus liquidity of the Company. It also provides support services to the business functions. 08459|11646|TADAWUL 4061|SA0007870088|Consumer Staples|Food & Staples Retailing|Anaam International Holding Group Co SJSC is a Saudi Arabia-based joint stock company engaged, along with its subsidiaries, in diversified activities. The Company’s activities include marine transport of livestock within and outside the Kingdom of Saudi Arabia; possession of all means of marine and land transport necessary to the Company; trading of marine equipment necessary for the vessels of the Company; trading of livestock and fodder; management and operation of slaughterhouses and meat processing; establishing , managing and operating centers and industrial projects; wholesale and retail trade in foodstuff, and import, export and marketing to third parties and public services in the fields of trading and distribution agencies. In addition, the Company is also active in growing of agriculture products for animal feeds, as well as wholesale and retail trade in animal feeds and frozen foodstuff (meat, poultry and fish), and storage services. 08460|11694|TADAWUL 2200|SA0007879378|Materials|Metals & Mining|Arabian Pipes Company SJSC is a Saudi Arabia-based joint stock company engaged in the manufacturing and export of welded and coated steel pipes for the oil and gas, construction, and agriculture sectors. The Company's product line consists of various applications, which include line pipe for oil, gas and petrochemical industries; casing pipe for oil and water wells, and pipe for agriculture, structural, pilling and construction requirements. The Company's manufacturing facility is located in Riyadh's second Industrial City. The Company's manufacturing facility is located in Riyadh's second Industrial City, with annual production capacity of 160,000 metric tons. In addition, the Company owns a pipe coating plant in Riyadh, Saudi Arabia. The Company exports its products to the United Arab Emirates, Kuwait, Qatar, Bahrain, Oman, Libya, Jordan, Sudan, Yemen, Egypt, Nigeria, Iran and Iraq, among others. 08461|997127|TADAWUL 7201|SA1520CJGGH7|Information Technology|Software|Arab Sea Information Systems Co SJSC is a Saudi Arabia-based joint stock company, which is specialized in the production of customized commercial and government software solutions. Furthermore, the Company provides solutions and information systems, as well as implements government projects in the Information Technology (IT) sector. The Company's products include: Saudi Administration & Accounting System SMACC, a program to manage business accounting; SCRIBES System, an Enterprise Resource Planning (ERP) program; Warehouse, Government Procurement Management System (GIC), an electronic government solution; SMACC Pharmacy Management System, an accounting system for pharmacies and medicine-like activities and stores, as well as Customs Clearance System, an integrated program for the management of customs clearance. 08462|1131253|TADAWUL 4321|SA14QG523GH3|Real Estate|Real Estate Management & Development|Arabian Centres Company SJSC is a Saudi Arabia-based company engaged in the commercial real estate market. The Company is involved in the purchase of lands, developing and investing in buildings, sells or leases of buildings and the construction of commercial buildings including demolition, repair, excavation and maintenance works. It also engaged in the maintenance and operation of commercial centres, tourist resorts, hotels and restaurants, managing and operating temporary and permanent exhibitions, compounds and hospitals. The Company’s portfolios include Mall of Arabia, Aziz Mall, Al Noor Mall, Makkah Mall, Haifaa Mall, Al Salaam Mall, Sahara Plaza, Nakheel Mall, Al Ehsa Mall, Salma Mall, Tala Mall and Al Nakheel Mall, among others. 08463|1177730|TADAWUL 7202|SA15CIBJGH12|Information Technology|IT Services|Arabian Internet and Communications Services Co CSJC is a Saudi Arabia-based company which is primarily engaged in providing Internet Services and Information Communication & Technology (ICT) services. The Company has three segments which include Core ICT Services, Information Technology (IT) Managed and Operational Services and Digital Services. Core ICT Services are core requirements of the businesses, enabling customers to have core IT requirements with systems, hardware/software, and connectivity to the Internet including system integration and communication and Internet services. IT Managed and Operational Services are considered as add on(s) and help the customers in managing their operations and improve the total cost of ownership, including outsourcing and managed services. Digital Services are advance digital services utilized by customers to further enhance and scale their offerings including cloud, cyber security and digital Services. 08464|11620|TADAWUL 8070|SA000A0MLUH9|Financial|Insurance|Arabian Shield Cooperative Insurance Company SJSC is a Saudi Arabia-based public shareholding company engaged in the provision of cooperative, general and medical insurance and reinsurance products and services. The Company mainly offers property, accident, motor, medical and marine insurance products and services. The Company operates through a network of direct sales outlets located across the Kingdom of Saudi Arabia, in addition to its offices in Riyadh, Jeddah and Dammam. 08465|11733|TADAWUL 4150|SA0007879683|Real Estate|Real Estate Management & Development|Arriyadh Development Co SJSC is a Saudi Arabia-based public shareholding company that operates in the real estate development sector. The Company operates in three business segments; the Operating segment includes the Company’s operational projects that are in the general services for the development of vegetable and fruits wholesale market and public transport development center; the Lease segment covers leased real estate units, and the Land sale segment includes the sale of lands in undeveloped areas. The Company is primarily engaged in the development, rental and sale of commercial, residential and industrial facilities, such as public parks, touristic and residential complexes, and commercial and industrial showrooms. Furthermore, Arriyadh Development Company undertakes the investment activities in commercial and residential real estate properties, as well as investing in other companies that are engaged in related activities. 08466|11663|TADAWUL 1080|SA0007879105|Financial|Banks|Arab National Bank is a Saudi Arabia-based banking institution. The Bank is operating under the following segments: Retail Banking, which includes deposit, credit and investment products for individuals; Corporate Banking, which includes loans and advances, deposits and other credit products for corporate and institutional customers, small to medium sized businesses and the Bank’s London Branch; Treasury, which manages the Bank’s trading and investment portfolios and the Bank’s funding, liquidity, currency and commission rate risks, as well as Investment and Brokerage Services, which includes investment management services, asset management activities related to dealing, managing, arranging and advising and custody of securities. Its subsidiaries include: Arab National Investment Co, Al Arabi Heavy Equipment Lease Co and Arabian National Bank Insurance Agency. 08467|11727|TADAWUL 4080|SA0007870104|Consumer Staples|Food Products|Sinad Holding Co formerly known as Aseer for Trading, Tourism, Industry, Agriculture, Real estate and Contracting Company SJSC is a Saudi Arabia-based investment company engaged in the diversified investment activities in areas, such as industry, trade, tourism, real estate development and construction works. The Company comprises two segments which include Investment segment which focuses on the investment in subsidiaries and other companies and investments in funds; Industrial segment is focused on the preserved food industry, as well as activities in manufacturing of carton and packaging materials. The Company’s subsidiaries include, Al Khawatem for Trading and Contracting Company Limited, Aseer Al Arabia for Industrial Investment Company Limited, Halwani Brothers Company, etc. 08468|19029|TADAWUL 1301|SA12RGH0KAH5|Materials|Metals & Mining|United Wire Factories Co JSC (Aslak) is a Saudi Arabia-based joint stock company that is engaged in the manufactures and marketing products related to construction and building materials sector, such as reinforcement steel bars, concrete welded mesh, block (ladder) mesh, common nails, chain link fence, barbed wires and tie-wires, as well as to the Civil Sector, such as black annealed baling wires, galvanized & polyvinyl chloride (PVC) coated cloth hangers, bed mesh, staples. The Company operates through its head office and a network of eight branches located across the Kingdom of Saudi Arabia. As of February 12, 2013, Mr. Khalid Saed Abdul Rahman Al Kanhal held 9.2%-stake in the Company’s capital. 08469|11670|TADAWUL 1212|SA11RGL0IU14|Industrials|Industrial Conglomerates|Astra Industrial Group SJSC is a Saudi Arabia-based industrial conglomerate company. The Company through its subsidiaries have four business segments which include Pharmaceuticals, Specialty chemical, Power and steel, and Other. Its Pharmaceutical segment develops, manufactures, markets, and distributes generic pharmaceuticals and under-licensed products globally. Specialty chemical segment produces masterbatch, dust-free additives and custom-made thermoplastic compounds plus liquid and paste colorants for polymer manufacturing, polymer converting and plastics processing industries in addition with manufacturing, importing, and distributing a range of agrochemicals, fertilizers, public health and veterinary pesticides, seeds, and other agricultural inputs. Power and steel segment produces steel billets, pre-engineered steel buildings and steel structures and rebar. Other segment is the residual segment and comprises of Astra Industrial Group Holding Company and Astra Mining. 08470|1142328|TADAWUL 4292|SA11RGEI3218|Consumer Discretionary|Diversified Consumer Services|Ataa Educational Company SJSC is a Saudi Arabia-based educational services provider. The principal activities of the Company include the establishment of national and international schools, kindergarten, primary, middle and secondary schools for boys and girls and colleges and universities. The Company operates in below segments: Private schools, International Schools, Indian Schools and French Schools. The Company operates through approximately 12 branches and The Company’s subsidiaries include Al Nokhbah Educational Company, Al Oruba International company for Educational Services, and Al Rowad company for supporting services, among others. 08471|11626|TADAWUL 8130|SA000A0MR856|Financial|Insurance|As of January 12, 2022, AlAhli Takaful Company was acquired by Arabian Shield Cooperative Insurance Company. AlAhli Takaful Company provides protection and saving insurance products through insurance solutions for individuals and groups in the Kingdom of Saudi Arabia. The company operates in two segments, Insurance-Individual and Insurance-Group Life. The Insurance-Individual segment offers life insurance products on an individual basis, including unit linked investment-oriented products. The Insurance-Group Life segment provides life protection programs to the members of organizations on a group basis; and credit’s protection benefits in respect of personal loan given by financing organization. This segment also offers protection benefits in respect of various credit facilities other than personal loans extended by the financing organizations to its customers. The company was incorporated in 2007 and is headquartered in Jeddah, the Kingdom of Saudi Arabia. 08472|11753|TADAWUL 7040|SA128G53E019|Communication Services|Diversified Telecommunication Services|Etihad Atheeb Telecommunication Co SJSC, also known as GO, is a Saudi Arabia-based joint stock company engaged in the telecommunication industry sector. The Company is primarily involved in the provision of a range of fixed line and wireless services, such as voice, data services, broadband Internet services, Internet telephony services, international gateway, and fixed telephone lines to individuals, homes and businesses through Worldwide Interoperability for Microwave Access (WiMAX) technology as access technology. The Company’s voice services include voice services over Internet Protocol (IP) network, possibility of number transfers, unified communication and video calls. In addition, the Company also provides services and applications, such as colocation, dedicated and shared hosting, public and private Wireless Fidelity (WiFi) wireless local call services, providing application services, visual services based on Internet protocol and managed services. 08473|11638|TADAWUL 8250|SA12A0540T12|Financial|Insurance|Gulf Insurance Group SJSC, Formerly AXA Cooperative Insurance Company SJSC, is a Saudi Arabia-based Insurance company. The Company is engaged in cooperative insurance operations and all related activities including reinsurance activities. Its principal business segments include health, motor, marine, property, engineering, accident and liability and protection insurance. The Company operates approximately 14 branches in Saudi Arabia. 08474|11688|TADAWUL 2140|SA0007879261|Healthcare|Health Care Providers & Services|AYYAN Investment Co. SJSC, formerly Al-Ahsa Development Co. SJSC, is a Saudi Arabia-based company, primarily engaged in general construction of non-residential buildings including schools, hospitals, hotels etc. The main activities of the Group are categorized into three main business sectors, the medical services sector which focuses on establishing, maintenance and operating hospitals, medical centers, government and private dispensaries; the manufacturing sector specializes in production of dates , derivatives manufacturing , establishing cold stores , wholesaling and retailing in food products Company specializing in the production and packaging of dates; and Investment sector includes industrial investment, service investment, investing in securities, real estate investment and medical investment. The Company operates approximately four subsidiaries. 08475|997125|TADAWUL 4051|SA14TGQHV9H8|Consumer Discretionary|Distributors|Baazeem Trading Company CJSC is a Saudi Arabia-based company, which is engaged in the import and distribution of different consumer products. The Company undertakes the trading activities of several consumer products such as personal care products, household cleaning products, mop sponges and stainless steel scrubber, floor squeegee wipers, broom, floor squeegee wipers, natural body loofah, plastic and wrapping products, and tuna food products. Baazeem Trading Company CJSC distributes its products under different international brand names such as Merito, Fidfad, Fornet, Smac, Look, Vero, Rio Mare, and Shiraa. 08476|11723|TADAWUL 4030|SA0007870054|Energy|Oil, Gas & Consumable Fuels|National Shipping Company of Saudi Arabia SJSC is a Saudi Arabia-based entity which is primarily engaged in purchasing, selling and operating of vessels. The Company’s activity also includes operating vessels for the transportation of cargo, and agencies for maritime shipping companies, cargo clearance, and consolidation for transport and storage on board vessels and all of the marine transport activities, etc. The Company is organized into four business segments which include crude oil transportation, chemicals transportation, logistics and dry bulk transportation. The Company's subsidiaries include National Chemical Carriers Company Limited, Bahri Bunge Dry Bulk DMCC, Bahri Bollore Logistics Company, Mideast Ship Management Limited, among others. 08477|11730|TADAWUL 4110|SA0007879808|Industrials|Industrial Conglomerates|Batic Investments and Logistics Co, formerly Saudi Transport and Investment Co SJSC, is a Saudi Arabia-based company engaged in the provision of land freight transportation services. The Company's activities include the provision of land transportation of goods in the Kingdom of Saudi Arabia; cars and trucks leasing; establishment and management of cold stores and gas stations, and purchase and sale of land transport equipments. In addition, the Company also purchases and sells land for the Company’s interest, constructs buildings, and develops and operates hotels, furnished flats and hospitals, as well as provides real estate maintenance and development services. Mubarrad also provides logistics and technical services for its customers. 08478|103949|TADAWUL 1302|SA13DG50KB18|Industrials|Building Products|Bawan Co SJSC is a Saudi Arabia- Based company that is engaged in the industrial investment and provision of building material. The company operates in five business segments including metal and wood, plastic, electrical, concrete and other segment. Its metal and wood segment is engaged in the production of wooden pallets, plywood panels. Its plastic segment provides plates and polystyrene foam, packaging and insulation slices, polyvinyl chloride sheets, among others. Its electrical segment offers electric transformers, voltage stabilizers, battery charges, among others. Its concrete segment is engaged in production of concrete products in addition to the repair and maintenance of laboratory tools and equipment. 08479|11668|TADAWUL 1210|SA122GF0IT17|Materials|Chemicals|Basic Chemical Industries Co SJSC is a Saudi Arabia-based joint stock company, engaged in the chemicals industry sector. The Company, together with its subsidiaries, is involved in the manufacture of chemical products, including hydrochloric acid, caustic soda, hypochlorite, chlorine gas, calcium chloride, adhesive materials for hot and cold, chemicals for concrete, detergents, ferric chloride, hydrogen peroxide, polyurethane chemicals, aluminum chloride and potassium hydroxide. In addition, the Company also is involved in the provision of maintenance and operations services for projects and factories, as well as in the wholesale and retail trade of commercial and industrial chemicals. The Company’s subsidiaries include Basic Chemical National Company (BCNC), Saudi Water Treatment Company (SWTC) and Chemical Marketing and Distribution Company (CMDC). 08480|1167201|TADAWUL 4161|SA154HG210H6|Consumer Staples|Food & Staples Retailing|Bin Dawood Holding Company SJSC is a Saudi Arabia-based operator of hypermarkets and supermarkets in the field of food and non-food retail. The Company operates, through it's subsidiaries, in retailing segment. The Company conducts it's main activities through the Company's stores under the (Bin Dawood) and (Danube) brands .The principal activities of the Company’s subsidiaries comprise trading of Fast-moving consumer goods (FMCG), fresh food products and non-food products, including household consumable items, as well as the as well as the ownership and management of in-store bakeries. The Company, through it's subsidiaries, operates portfolio comprises approximately 73 Stores. 08481|11658|TADAWUL 1020|SA0007879055|Financial|Banks|Bank Aljazira SJSC is a Saudi Arabia-based joint stock company engaged in the provision of Sharia compliant banking products. The company is engaged into six segments: Personal banking segment covers deposit, credit and investment products for individuals; Corporate banking segment provides loans, deposits and other credit products for corporate, small to medium sized business and institutional customers; Treasury segment includes money market, foreign exchange, trading and treasury services; Brokerage and asset management segment provides shares brokerage services to customers; Takaful Taawuni segment provides protection and saving products services; and Others segment include investment in associate, inter segment income and expense eliminations and gain on sale of other real estate. 08482|1141640|TADAWUL 4347|SA14I0523TL9|Real Estate|Equity Real Estate Investment Trusts (REITs)|Bonyan REIT Fund is a Saudi Arabia-based real estate traded fund, which serves in accordance with Islamic Sharia principles (Takaful). The Fund owns the following properties: shopping malls, hotels, residential compounds and apartment building at City Walk Dubai. The Fund is active on domestic market. 08483|11661|TADAWUL 1050|SA0007879782|Financial|Banks|Banque Saudi Fransi SJSC is a Saudi Arabia-based commercial bank. It operates through the following business segments: Retail banking, which incorporates private and small establishment customers’ demand accounts, overdrafts, loans, saving accounts, deposits, credit and debit cards, consumer loans, a number of forex products and auto leasing; Corporate banking, which incorporates corporate and medium establishment customers’ demand accounts, deposits, overdrafts, loans and other credit facilities and derivative products; Treasury, which incorporates treasury services, trading activities, investment securities, money market, Bank’s funding operations and derivative products, as well as Investment banking and brokerage, which offers investment management services and asset management activities related to dealing, managing, arranging, advising and custody of securities, retail investments products, corporate finance and international and local shares brokerage services and insurance. 08484|11744|TADAWUL 4260|SA000A0MWH44|Industrials|Road & Rail|United International Transportation Company SJSC is a Saudi Arabia-based company engaged in vehicles leasing and rental services. The company operates under the name Budget Rent a Car. The Company’s services include domestic and international short term rentals, long term rentals and corporate leasing among others. The Company’s subsidiaries include Unitrans Infotech Services India Private Limited (Unitrans Infotech) and Aljozoor Alrasekha Transportation Company Limited. 08485|11634|TADAWUL 8210|SA1210540914|Financial|Insurance|Bupa Arabia for Cooperative Insurance Company SJSC is a Saudi Arabia-based company, which specializes in cooperative health insurance activities. The Company’s business is structured into the following segments: Bupa Corporate for large companies; Bupa Business for Small and Medium Enterprises (SME), which caters for the needs of SME and start ups, as well as businesses with less than 100 people to insure; Bupa Business for Individual, which provides a medical insurance program to individual employee and their families working in small enterprises, as well as Bupa Family for Saudi families, which offers medical protection to the family within and outside Saudi Arabia. The Company’s Bupa family insurance has the following scheme levels: Gold, Silver, Bronze and Blue. 08486|11640|TADAWUL 8270|SA12CG541714|Financial|Insurance|Buruj Cooperative Insurance Co SJSC is an Insurance Company. It operates in five segments as follows: Motor insurance, which provides coverage against losses and liability related to motor vehicles. Medical products, which provide health care cover to policyholders. Property, which provides coverage against fire, and any other insurance included under this class of insurance. Marine products, which provide cover for unpredictable events during sea voyage and inland transit with solutions against unfortunate events incidences during travel and transit. Others, which include engineering products and general accident and liability, which provides coverage against unfortunate events with respect to activities undertaken during construction projects, accidental death to individual and group of persons under Personal Accident Insurance and insures the interest of employers under fidelity guarantee and affords cover for loss or damage under money and certain public liability insurances. 08487|40966|TADAWUL 4005|SA139051UIH0|Healthcare|Health Care Providers & Services|National Medical Care Company JSC is a Saudi-Arabia based company engaged in the provision of medical services and the establishment, ownership, operation and management of hospitals and health care units and centers, as well as the wholesale and retail trade of drugs, medical equipment and supplies. The Company’s main activities include inpatient and surgeries, outpatient clinics, other medical sections, pharmacies, and general administration and pharmaceutical medical distribution. The Company manages two hospitals include Riyadh Care Hospital, which has a capacity of 340 beds and the National Hospital, which has a capacity of 124 beds. The Company’s hospitals provide services through its departments, including Surgery, Internal diseases, Pediatrics, Gynecology, Dental, Ambulance, Occupational Hazards and Inpatients Diseases, among others. The Company also has stake in Pharmaceutical & Medical Distribution Company. 08488|40409|TADAWUL 6004|SA1330R2TQ16|Industrials|Commercial Services & Supplies|Saudi Airlines Catering Company SJSC, formerly Saudi Arabian Airlines Catering Ltd (SAAC), is a Saudi Arabia-based company engaged in the provision of catering and associated services to local and international airlines, which operate flights within and out of Saudi Arabia. The Company also offers its services to non-airline customers, which include corporations and businesses, educational institutions and companies with operations in remote parts of Saudi Arabia. The Company’s services cover airline catering, In-flight cuisine, SkySales, business & industry, airport lounges, menu planning, guests of the holy city and laundry. As of March 12, 2013, the Company’s major shareholders included General Organization for Arabian Airlines and Strategic Supply Company Ltd. 08489|11675|TADAWUL 2001|SA124060V8H1|Materials|Chemicals|Methanol Chemicals Company SJSC (CHEMANOL) is a Saudi Arabia-based joint stock company engaged in the production and distribution of petrochemical products. CHEMANOL manufactures grade methanol derivatives, such as aqueous and urea formaldehydes, formaldehyde derivatives, super plasticizers and various amino resins, which are used in agricultural fertilizers, pharmaceuticals, solvents, intermediates, laminates/wood industry, plastics, paper and concrete admixtures. The Company’s product range includes aqueous formaldehyde solutions, urea formaldehyde concentrate, hexamethylene tetramine, paraformaldehyde, urea formaldehyde powder resin, melamine formaldehyde powder resin, melamine urea powder resin, sulphonated naphthalene formaldehyde liquid, sulphonated naphthalene formaldehyde powder, sulphonated melamine formaldehyde liquid, methanol, carbon monoxide, monomethylamine, pentaerythritol and sodium formate. 08490|11637|TADAWUL 8240|SA12A0540O17|Financial|Insurance|CHUBB Arabia Cooperative Insurance Company SJSC, formerly ACE Arabia Cooperative Insurance Co SJSC, is a Saudi Arabia-based multi line property and casualty insurance company. With offices in major cities of the country, CHUBB Arabia Cooperative Insurance Company SJSC provides commercial property and casualty insurance, personal accident and group life insurance to a diverse group of clients. The Company serves multinational corporations and local businesses with property and casualty insurance and services, as well as companies and affinity groups providing or offering accident and life insurance to their employees or members, personal accident, homeowners, automobile and other specialty insurance coverage. 08491|40408|TADAWUL 3003|SA134G51ETH6|Materials|Construction Materials|City Cement Company CJSC is a Saudi Arabia-based company engaged in the manufacture and distribution of cement. The Company’s products include Ordinary Portland Cement (OPC) and Sulfur Resistant Cement (SRC). The Company’s manufacturing plant is located near Marat on old Makkah road about 135 Kilometer away from north of Riyadh with an installed capacity of 5000 tons cement per day. 08492|40965|TADAWUL 4004|SA135G51UI10|Healthcare|Health Care Providers & Services|Dallah Healthcare Company SJSC, formerly Dallah Healthcare Co, is a Saudi Arabia-based company engaged in the provision and operation of healthcare programs and utilities. The Company operates in the following business segments: Hospitals; Medicines, and Head Office. The Hospitals’ segment objectives are to own, manage, operate and maintain healthcare facilities. The Medicines’ segment objectives are to import, distribute, wholesale and retail medicines, as well as manufacture medicines, pharmaceuticals, herbals, health, cosmetics, detergents, disinfectants, and packaging materials. The Head Office’s segment objectives are to operate, manage and maintain healthcare facilities; wholesale and retail surgical equipment, artificial parts, handicapped and hospitals equipment, as well as other supporting services. 08493|11748|TADAWUL 4300|SA11U0S23612|Real Estate|Real Estate Management & Development|Dar Al Arkan Real Estate Development Company SJSC is a Saudi Arabia-based joint stock company engaged in the real estate sector. The Company operates in two segments: Sale of Developed Properties, and Leasing of Properties. The company operates through its subsidiaries which include Dar Al Arkan Properties (Real Estate) Company engaged in the development and acquisition of commercial and residential real estate; Dar Al Arkan Commercial Investment Company engaged in purchase and acquisition, leasing of real estate investments; Dar Al Arkan Sukuk Company engaged in real estate investments and development; Bawadi for Real Estate Company engaged in general construction, purchase and sale, leasing of real estate and property management; Iktifa Real Estate Company engaged in sale and purchase, acquisition, leasing of real estate and property management. 08494|1073180|TADAWUL 4339|SA14E0523PL6|Real Estate|Equity Real Estate Investment Trusts (REITs)|Derayah REIT Fund is a Saudi Arabia-based close-ended Sharia compliant real estate investment traded fund. It aims to invest in real estate assets within the kingdom of Saudi Arabia. The Fund is managed by Derayah Financial Company. 08495|1159097|TADAWUL 4013|SA1510P1UMH1|Healthcare|Health Care Providers & Services|Dr. Sulaiman Al-Habib Medical Services Group Company is a Saudi Arabia-based company engaged in health care sector. The Company operates through it's subsidiaries in three segments: Hospitals, Pharmacies and Other. The Hospital segment is engaged in setting up, managing and operating hospitals, medical facilities, pharmacies and medical diagnostic and radiological laboratories. The Pharmacies segment operates Al Habib Pharmacies, Middle East Pharmacies Company and Afia Pharmacies Company. The Other segments include management and operations services for third party, home healthcare service, intensive care units, ambulatory transportation, facility maintenance services information technology and systems services, cloud solutions, among others. The Company also provides import and export, wholesale and retail sale of medicines, medical and herbal products, cosmetics, medical devices and equipment. 08496|11721|TADAWUL 4010|SA0007870039|Consumer Discretionary|Hotels, Restaurants & Leisure|Dur Hospitality Co SJSC, formerly Saudi Hotels and Resorts Co. (SHARACO), is a Saudi Arabia-based public shareholding company primarily engaged in the construction, acquisition, management, operation, investment and purchase of hotels, motels, restaurants, rest areas, tours and travels agencies, entertainment centers, beaches and properties, as well as the ownership, development and sub-division of land. The Company operates in three segments: the Hotels and Recreational Center segment covers activities related to hotels and recreational centers; the Owned Real Estate segment provides renting its commercial and residential real estate to others, and the Services and Operation segment includes the management and operation of hotels and real estate. In December, 2013, the Company completed the purchase of a land located in Riyadh with total area of 5,000 square meters. In June, 2014, the Company announced the sale of the residential complex in Riyadh, consisting of 73 housing units. 08497|943613|TADAWUL 1303|SA13LG50KBH9|Industrials|Electrical Equipment|Electrical Industries Co JSC is a Saudi Arabia-based company engaged in the manufacture, assemble, supply and maintenance of electrical equipments, in addition to the provision of related technical services. The Company’s products include: Transformers, which include power transformers, distribution transformers, pole mounted transformer, pad mounted transformer, package and unit substations and slim transformers; Cable Management System, including cable ladder systems, cable tray systems, cable trunking systems, communication runway systems and covers and other accessories, and Low, Medium and High Voltage Equipments, which include switchgears, panels and boards. The Company also provides industrial services, such as calibration and instrumentation services, refurbishment, modification and upgrading of electrical equipment and transformer oil filling, among others. The Company operates through its subsidiaries. 08498|11740|TADAWUL 4220|SA000A0KDVM8|Real Estate|Real Estate Management & Development|Emaar The Economic City SJSC is a Saudi Arabia-based company, which is mainly engaged in the development of King Abdullah Economic City (KAEC). Furthermore the Company is engaged in the development of real estate in the economic or other zones and other development activities including infrastructures, promotion, marketing and sale of land within development areas, transfer/lease of land, development of buildings/housing units, and construction on behalf of other parties. The Company’s subsidiaries are: Economic Cities Investments Holding Company (ECIHC), Industrial Zones Development Company Limited (IZDCL), Economic Cities Real Estate Operation and Management Company Limited (REOM), Economic Cities Pioneer Real Estate Management Company Limited (REM), Economic Cities Real Estate Development Company Limited (RED) and Emaar Knowledge Company Limited (EKC). 08499|40410|TADAWUL 8311|SA12U0541RH2|Financial|Insurance|Saudi Enaya Cooperative Insurance Company SJSC is a Saudi Arabia-based company engaged in the cooperative insurance sector. The Company’s main objectives include the provision of cooperative health insurance products and services, as well as the business of reinsurance, representation, correspondence or mediation in the Kingdom of Saudi Arabia. The Company distributes its products through the following divisions: Personal Products, Group Medical Services, Direct Sales, Insurance Brokers and Insurance Agencies. Saudi Enaya Cooperative Insurance Company SJSC's major shareholders included Munich Re, National Health Insurance Company-Daman, Mohammed & Waleed Ahmed Al-Naghi and Khalid Ahmed Al-Juffali Company. 08500|11717|TADAWUL 3080|SA0007879527|Materials|Construction Materials|Eastern Province Cement Company SJSC is a Saudi Arabia-based public shareholding company engaged in the production and marketing of cement and construction materials. The Company produces ordinary and Portland resistant cement and its related products. The Company’s plant is located near Jubail Industrial Port. The Company markets its products in domestic markets, as well as exports to Kuwait, Bahrain and Qatar. The Company’s shareholders include Public Pension Agency, Public Investment Fund and General Organization for Social Insurance. 08501|11751|TADAWUL 7020|SA000A0DM9P2|Communication Services|Wireless Telecommunication Services|Etihad Etisalat Co SJSC (Mobily) is a Saudi Arabia-based telecommunications operator. The Company’s main activity is: the establishment and operation of a mobile wireless telecommunications network, fiber optics networks and any extension thereof; the management, installation and operation of telephone networks, terminals and communication unit systems, as well as the sale and maintenance of mobile phones and communication unit systems. It offers a communication infrastructure covering mobile and broadband, as well as satellite-based services and solutions. The Company provides Second Generation (2G), Third Generation (3G), Fourth Generation Frequency Division Duplex (4G FDD) and Fourth Generation Environment Time Division Duplex (4GE TDD) services to subscribers. Its customers are segmented according to the following categories: prepaid (mobile), postpaid (mobile), mobile operators, businesses, small-to-medium businesses (SMBs) and households (FTTH). 08502|19031|TADAWUL 4003|SA12U0RHUHH8|Consumer Discretionary|Specialty Retail|United Electronics Company JSC is a Saudi Arabia-based joint stock company engaged in the retail of consumer electronics, appliances, communications and solutions. The Company distributes: Television and Audio, which includes plasma, Liquid Crystal Display (LCD), projectors, home theater, and Digital Video Disc (DVD) players; Computing, which includes laptops, net books, tablets, printers, data storage and accessories; Mobile Communications, which includes a range of mobile handsets and smart phones; Digital and Audio Imaging, which includes digital and professional cameras, photo smart printers, Global Positioning System (GPS) and accessories; Gaming, which includes consoles and gaming software; Home Appliances, which includes refrigerators, washing machines, air conditioners, cookers, dryers, and dish washers, as well as Small Appliances, which includes microwaves, vacuum cleaners, cooking appliances and personal care. 08503|11692|TADAWUL 2180|SA0007879352|Materials|Containers & Packaging|Filling and Packing Materials Manufacturing Co SJSC (FIPCO) is a Saudi Arabia-based public shareholding company engaged in the production of jumbo bags and other woven polypropylene (PP) packaging products for industrial and agricultural uses. The Company’s products include PP jumbo bags, small bags, leno bags, fabric, strapping band and container liners. The Company also produces twisted products, such as cable fillers, agri-twine and baler twine, among others. The Company’s manufacturing facilities are located in the modern Industrial city of Riyadh, with production capacity is more than two million jumbo bags per year. FIPCO sells its products locally and exports to markets such as Gulf Cooperation Council (GCC), North America, Africa and Europe. 08504|11736|TADAWUL 4180|SA0007879832|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Fitaihi Holding Group SJSC, formerly Ahmed H.Fitaihi Company, is a Saudi Arabia-based company that is primarily engaged in the wholesale and retail sector. The Company manufactures and trades in gold and other jewelry items, precious metals, gemstones, textile, leather items, accessories, cosmetics and beauty products, household utensils, tableware, gifts, antiques, textiles and clothing, and medical equipments and appliances, among others. In addition, the Company also establishes, owns and manages hospitals, health centers and medical rehabilitation centers, as well as establishes and organizes permanent and temporary exhibitions. The Company operates through its subsidiaries include wholly owned Sadook International Investment Holding and Medmac Gulf Real Estate Investment Company, and 80%-owned Luxury Goods Trading Company. 08505|11683|TADAWUL 2080|SA0007879196|Utilities|Gas Utilities|National Gas and Industrialization Company SJSC (GASCO) is a Saudi Arabia based Company, that engaged in the distribution of liquefied petroleum gas (LPG) through a network of filling stations across Saudi Arabia. The Company’s activities include transportation, filling and marketing LPG, which consists of both butane and propane gases, as well as the marketing of cylinders and empty tanks and their accessories to consumer sites. The company has works on the manufacture, transfer and marketing of petroleum products, chemical, glass, auto parts, equipment service centers, and establishment and maintenance of petroleum equipment and vehicles. Its activities include uses of gases, including residential, industrial, agricultural and commercial purposes. 08506|11639|TADAWUL 8260|SA12CG541219|Financial|Insurance|Gulf General Cooperative Insurance Company SJSC is engaged in insurance and related services. the Company operates in following segments: Medical, which provides healthcare cover to policyholders; Motor segment, which provides coverage against losses and liability related to motor vehicles; Property segment, which provides coverage against losses related to fire, natural perils, business interruption and burglary; Engineering segment, which provides coverage during erection or construction of civil engineering works and installation of plant and machinery; Marine segment, which provides coverage against damages and liabilities arising through loss or damage to marine cargo or hull; Accident and liability insurance, which provides coverage against money, fidelity guarantee, and personal accident, and travel insurance and liability insurance, which provide coverage against the insured’s legal liability arising out of acts of negligence during their business operations. 08507|11625|TADAWUL 8120|SA000A0MR898|Financial|Insurance|Gulf Union Alahlia Cooperative Insurance Company SJSC is a Saudi Arabia-based entity which is primarily engaged in the provision of insurance products and services. The Company’s business is organized into four business segments which include Medical segment, Motor segment, Property and casualty segment, and Protections and savings segment. The Company’s products include health Insurance, property insurance, marine insurance, general accident insurance, third party liability insurance, comprehensive insurance which covers other accidental and malicious damages, fire insurance, household insurance, and among others. 08508|11647|TADAWUL 6001|SA1230A2TOH3|Consumer Staples|Food Products|Halwani Brothers Company JSC is a Saud Arabia-based company that is engaged in the production, manufacturing and distribution of food products. The Company is active in three business segments: Frozen Meet; Sesame, which produces Halawa, and Other productive sector. The Company’s products include halawa, tahena, processed meat, Arabic sweets, jam, dairy products, juices, pickles & oils, wet wipes, ice-cream, grains, spices and sugar, as well as catering services. The company distributes its products under a range of trademarks include Halwani Bros, Al Nakhla, Mukhtarat, Top Top, Tazaja, Toheena, Mamul and Simsima. The Company operates through a wholly owned subsidiary, namely Halwani Brothers Company Egypt, which is engaged in manufacturing and packaging of foodstuffs. The Company operates 15 factories, out of which 10 are in Saudi Arabia and five are in Egypt. 08509|19032|TADAWUL 3001|SA12S051ESH9|Materials|Construction Materials|Hail Cement Co SJSC is a Saudi Arabia-based company that is engaged in the production and distribution of cement. The Company undertakes the production and distribution of all types of cements, building materials and its derivatives. The Company’s products include Ordinary Portland Cement (OPC), Masonry Cement, Sulphate Resisting Cement (SRC), etc. Hail Cement Co. has a plant in the city of Turba which carry out cement manufacturing. 08510|11648|TADAWUL 6002|SA12GGPITP13|Consumer Discretionary|Hotels, Restaurants & Leisure|Herfy Food Services Co SJSC (HFS) is a Saudi Arabia-based public shareholding company that is engaged in the food industry. The Company owns and operates a chain of fast-food restaurants, sweets and chocolate shops, bakery outlets, three bakery factories, and a meat processing plant. The Company’s operations are structured into four business segments: the operation of restaurants and provision of supply services; production and sale of meat products; production and sale of Shaboura products, and production and sale of bread. HFS, through its restaurants and outlets, provides varied foods menus under the brand name Herfy, including 19 combo meals as well as 30 individual items such as hamburgers, chicken, seafood, soft drinks and different side orders. Furthermore, the Company sells various products produced by its factories to the local and regional consumers under the brand name Herfy Foods, including maamoul breads and cooked frozen chicken tenders, among others. 08511|1178933|TADAWUL 2082|SA15CGS10H12|Utilities|Independent Power and Renewable Electricity Producers|ACWA Power Co, formerly International Company for Water and Power Projects, is a Saudi Arabia-based power and water utility Company. The company is engaged in the business of development, construction, acquisition, generation and sale of electricity and desalinated water, leasing, operation and maintenance of power generation, water desalination and steam plants, and other related business activities. The Company operates through three segments: Thermal and Water Desalination, Renewables and Others. Thermal Desalination is power and water desalination plants which use fossil fuel for the generation of electricity and production of water whereas water desalination is stand-alone reverse osmosis desalination plants. Its plants include IPPs (Independent Power Plants), IWPPs (Independent Water and Power Plants) and IWPs (Independent Water Plants). Renewables segment comprises of Photovoltaic, Concentrated Solar Power, Wind plants and Hydrogen. 08512|11743|TADAWUL 4250|SA000A0MR864|Real Estate|Real Estate Management & Development|Jabal Omar Development Co SJSC is a Saudi Arabia-based real estate development company. The Company’s main activity is to own Jabal Omar area adjacent to the western side of the Holy Mosque Square and develop it into plots of land to manage, invest, sell and lease them for the Company’s interest. In addition the Company is carrying out operations necessary for construction, maintenance, management, demolishing, surveying, and furnishing hotels, commercial facilities and staff residences, as well as importing and exporting hotels’ equipment and furniture and operating the hotels. The Company operates under the following segments: Hotels, which includes leasing rooms and selling food and beverages; Commercial Centers, which includes operating and leasing commercial shopping malls, as well as Property Development, which includes construction and development of property and sale of completed dwellings. 08513|1010626|TADAWUL 4332|SA14A0523M59|Real Estate|Equity Real Estate Investment Trusts (REITs)|Jadwa REIT Al-Haramain Fund is a Saudi Arabia-based closed-ended Shariah-compliant real estate investment traded fund that is managed by Jadwa Investment Company. The primary investment objective of the Fund is to provide investors with regular income by investing in income generating real estate assets in Saudi Arabia, focusing on the Holy Cities of Makkah and Madinah. The fund invests in the hospitality sector of Makkah city, while the Fund aspires to acquire other properties in various sectors within the cities of Makkah and Medina. 08514|1127827|TADAWUL 4342|SA14GG523R59|Real Estate|Equity Real Estate Investment Trusts (REITs)|Jadwa REIT Saudi Fund is a Saudi Arabia-based a closed ended Shariah compliant real estate investment traded fund. The Company's main objective is to provide current income for investors by investing in real estate income-generating assets located in cities of the Kingdom of Saudi Arabia in various real estate sectors, including the educational, commercial, industrial and residential sectors. 08515|11737|TADAWUL 4190|SA000A0BLA62|Consumer Discretionary|Specialty Retail|Jarir Marketing Co SJSC is a Saudi Arabia-based joint stock company engaged in the wholesale and retail trade. The Company is active, along with its subsidiaries, in retail and wholesale trading in office and school supplies, children’s toys, books, educational aids, office furniture, engineering equipment, computer and computer systems, maintenance of computers, sports and scout equipment and paper. The Company is also involved in the purchase of residential and commercial buildings, and the acquisition of land to construct buildings for sale or lease. The Company operates through 37 showrooms, including wholesale outlets in the Kingdom of Saudi Arabia and the Gulf Cooperation Council (GCC), in addition to real estate investment in the Arab Republic of Egypt. The Company’s subsidiaries include United Company for Office Supplies and Stationeries WLL, Jarir Trading Company LLC, United Bookshop, Jarir Bookstore and Jarir Egypt Financial Leasing Co SAE. 08516|11656|TADAWUL 6090|SA0007879642|Consumer Staples|Food Products|Jazan Energy and Development Co. is a Saudi Arabia-based company. It operates in agriculture, aquaculture, industry, and real estate sectors. The company is engaged business segments: Agriculture, Industry and Real Estate. The Agriculture segment includes cultivation of mangoes, and the cultivation of shrimp in the seas, in addition to the fruits farming. The Commercial segment purifies and distributes bottled water. The Investment properties segment leases buildings for commercial and residential purposes. 08517|19023|TADAWUL 3091|SA12JG51G9H8|Materials|Construction Materials|Al Jouf Cement Co SJSC is a Saudi Arabia-based closed joint stock company engaged in the manufacture and sale of cement for wholesale and retail trading of company productions and building materials. The Company's products include Ordinary Portland Cement (OPC) and Sulphate Resisting Cement (SRC). The Company establishes or participates in establishing of companies that provide and maintain industrial services for the factories inside and outside of Saudi Arabia. It establishes, manages and operates factories of ordinary and sulfate resisting Portland and other types of cement and its derivatives, such as ready-mixed concrete, blocks, tiles, and other related products. During 2010, the Company produced 1,106,601 ton clinker and 507,411 ton cement. The Company’s wholly owned subsidiaries are Al Jouf Investment Company and Jordan Al Jouf Cement Company. 08518|19030|TADAWUL 4310|SA12IG523B16|Real Estate|Real Estate Management & Development|Knowledge Economic City Co SJSC is a Saudi Arabia-based joint stock company engaged in the real estate development sector. The Company operates, along with its subsidiaries, in the development of real estates and economic cities, including infrastructure, telecommunication networks, power plants, water treatment plants and other works related to the development of economic cities. The Company owns a land property in Madina al Munawarrah. The Company’s subsidiaries include Knowledge Manshaat Real Estate Company Ltd. (Manshaat), Knowledge Masharee Real Estate Company Ltd. (Masharee) and General Madrar Company for Construction Ltd. In November, 2013, the Company completed the purchase and transfer of Savola Group SJSC’s share amounting to 80 % of the 2,026,245 square meters land located in Al Madinah Al Munawwarah. 08519|11746|TADAWUL 4280|SA31RG522S19|Financial|Diversified Financial Services|Kingdom Holding Company S.J.S.C is a Saudi Arabia-based company engaged in investment activities in diversified sectors. Its objectives are hotel management and operation, general contracting, operation and maintenance, wholesale and retail trading of construction materials, foodstuff, agriculture products and metals for non-construction and petroleum products, trading of transportation equipment, advertising, commercial services, education, medical services, commercial agencies, as well as investment and establishment of other companies. It operates Equity, which includes international, domestic and regional, as well as private equity investments; Hotels, which includes investments in subsidiaries and associates operating in the business of managing and owning hotel properties, as well as Real Estate and Domestic, which includes investments in activities relating to ownership and development of land and real estate projects, as well as investments. 08520|985835|TADAWUL 4011|SA1430IHULH1|Consumer Discretionary|Textiles, Apparel & Luxury Goods|L'azurde Company for Jewelry SJSC is a Saudi Arabia-based company engaged in the production, manufacturing, forming, forging of golden wares, Jewelry, precious stones, and golden alloy. The Company is also engaged in sales of watches, Glasses, accessories, pens, perfumes, and leather products, among others. The Company’s subsidiaries include ORO Egypt for manufacturing precious metals, L'azurde Egypt for Jewellary LLC, L'azurde Company for Jewellary LLC, L'azurde Jewellary LLC, Al Mujouharat Almasiah LLC, and Kenaz LLC, among others. The Company operates in Saudi Arabic, Kuwait, Egypt, United Arab Emirates, Qatar and Oman. 08521|1097263|TADAWUL 1830|SA14K0Q0SJ16|Consumer Discretionary|Hotels, Restaurants & Leisure|Leejam Sports Company SJSC is a Saudi Arabia-based company, which operates as a fitness center. The Company’s fitness centers are operated under the brand name Fitness Time. It provides the sports and fitness services through network of facilities across the Middle East and North Africa. The Company is engaged in the construction, management and operation of sports and recreational centers, as well as presents contracting services for the maintenance, cleaning and operation of buildings and factories. It also involves in the wholesale and retail trade in sportswear and sports equipment for basketball, football, tennis and other sport activities. Its services include cardio, group exercise classes, cross fit, circuit training, spinning, swimming pool, hot and cold jacuzzis, steam bath, sauna, basketball and volleyball courts, and shower rooms, among others. 08522|11669|TADAWUL 1211|SA123GA0ITH7|Materials|Metals & Mining|Saudi Arabian Mining Co SJSC is a Saudi Arabia-based company, which is engaged in the mining sector. The Company’s principal mining activities are at the Mahd Ad’ Dahab, Al-Hajar, Bulghah, Al-Amar, Sukhaybarat, As Suq, Al Jalamid, Az Zabirah, Al-Ghazallah and Al Baitha mines. The Company mainly mines gold, phosphate rock, bauxite, low-grade bauxite, kaolin and magnesite. The Company operates under the following business segments: Phosphate Strategic Business Unit Segment, Aluminum Strategic Business Unit Segment, Precious and Base Metals Strategic Business Unit Segment and Corporate. The Company’s subsidiaries are: Maaden Bauxite and Alumina Co LLC, Maaden Gold and Base Metals Co LLC and Maaden Phosphate Co, among others. 08523|11696|TADAWUL 2220|SA0007879394|Materials|Metals & Mining|National Metal Manufacturing and Casting Co is a Saudi Arabia-based public shareholding company that manufactures steel wire and wire related products. The Company manufactures drawn steel wire rod, pre-stressed concrete steel wire strand, spring wire, matters spring wire, strengthening wire strand for electrical power and high and low galvanized steel wire, fasteners, nails, bolts and welding wire, metal casting of various types, axles, and spare parts for trucks, vehicles and equipment, as well as wholesale and retail trade in building materials and industrial materials; ownership of land and property and constructing building on them; ownership of patents and their use to achieve industrial objectives inside and outside the Kingdom of Saudi Arabia, and contracting activities and representation of local and foreign companies. 08524|11615|TADAWUL 8020|SA000A0MJ2J4|Financial|Insurance|Malath Cooperative Insurance Company SJSC, formerly Malath Cooperative Insurance and Reinsurance Company SJSC, is a Saudi Arabia-based public shareholding company engaged in the provision of cooperative insurance and reinsurance products and services. The Company operates through three business segments: The Health Insurance segment offers health insurance for corporate and individual customers; The Motor insurance segment covers third party and a range of motor insurance products and services, and the General insurance segment includes property, engineering, accident, marine and group life insurance, among others. The Company operates though its head office and three regional offices in central, eastern and western areas, and a network of branches located across the Kingdom of Saudi Arabia. 08525|11729|TADAWUL 4100|SA0007879659|Real Estate|Real Estate Management & Development|Makkah Construction and Development Co SJSC is a Saudi Arabia-based joint stock company that operates in the real estate development sector. The Company is engaged in the construction of areas around the Holy Mosque of Makkah, and the ownership, management, development, investment, rent and purchase properties adjacent to the Holy Mosque. The Company also undertakes all engineering related activities for construction, maintenance, demolition and surveying. In addition, the Company provides services to the commercial market and residential apartments, as well as the operation and management of Makkah Hilton Hotel and Makkah Hilton Towers. The Company provides its services directly or in partnership with other companies. 08526|11616|TADAWUL 8030|SA000A0MJ2H8|Financial|Insurance|Mediterranean and Gulf Cooperative Insurance and Reinsurance Company SJSC (MEDGULF) is a Saudi Arabia-based Insurance company, which provides health, motor, property and other insurance and reinsurance services. The Company operates three operating segments as follows: Medical insurance segment, which covers medical costs, medicines, and all other medical services and supplies; Motor Insurance, which provides coverage against losses and liability related to motor vehicles, and other classes segment, which covers any other classes of insurance not included above. The Company’s products include Medical Insurance, Motor Insurance, Travel and Aviation Insurance, Property and Personal Accidents Insurance, Engineering and Professional Insurance, Money and Fidelity Insurance, and Marine Insurance. 08527|1141642|TADAWUL 4346|SA14I0523T54|Real Estate|Equity Real Estate Investment Trusts (REITs)|MEFIC Real Estate Income Fund is a Saudi Arabia-based closed-ended real estate fund established and managed through an agreement between Middle East Financial Investment Company and the Fund’s Investors. The Fund focuses on purchasing of residential and commercial real estate in the Kingdom of Saudi Arabia. 08528|11709|TADAWUL 2370|SA11TGN15119|Industrials|Electrical Equipment|Middle East Specialized Cables Co SJSC (MESC) is a Saudi Arabia-based joint stock company engaged, along with its subsidiaries, in the production and sale of flexible electric, coaxial rubber and nylon coated wires and cables, telephone cables for internal extensions, computer cables, safety and anti-fire wires and cab les, and control and transmission of information cables. The Company is active in three geographical regions, namely the Kingdome of Saudi Arabia, the Hashemite Kingdom of Jordan and the United Arab Emirates. As of December 31, 2011, the Company’s subsidiaries included Middle East Specialized Cables Company-Jordan, MESC for Medium and High Voltage Cables Company, MESC-Ras Al-Khaimah LLC and Sharjah Cables Factory. In October, 2013, the Company acquired Sharjah Cables Factory. 08529|969107|TADAWUL 4009|SA141H01UKH9|Healthcare|Health Care Providers & Services|Middle East Healthcare Co SJSC is a Saudi Arabia-based Healthcare company. The Company manages, operates and maintains hospitals, medical centers, educational centers, rehabilitation centers, physiotherapy, laboratories and radiology centers, pharmacies purchasing of lands to construct buildings and investment for the Company in medical projects. 08530|953109|TADAWUL 1202|SA13Q050IP16|Materials|Paper & Forest Products|Middle East Company for Manufacturing and Producing Paper SJSC is a Saudi Arabia-based company engaged in the production and sale of container board and industrial paper. The Company operates two segments: Manufacturing and Trading. The Manufacturing segment represents manufacturing of container board and industrial paper. The Trading segment represents wholesale and retail sales of paper, carton, and plastic waste. The Company operates two subsidiaries: Waste Collection and Recycling Company Limited and Special Achievements Company Limited. 08531|11720|TADAWUL 4002|SA12C051UH11|Healthcare|Health Care Providers & Services|Mouwasat Medical Services Company SJSC is a Saudi Arabia-based company, which is engaged, through its multiple branches, in the acquisition, management, operation and maintenance of hospitals, medical centers, drug stores, pharmacies and wholesale of medical equipment and drugs. The Company operates in two segments: medical services segment, which includes Inpatient and outpatient services and pharmaceuticals segments. The Company also operates specialize centers, which include Long term care, rehabilitation center, stroke unit, cardiology center, nuclear medicine, fertility, skin care and badana clinic, among others. The Company operates approximately 9 branches and The Company’s subsidiaries includes Eastern Medical Services Company Limited and Jeddah Doctors Company. 08532|1054997|TADAWUL 4336|SA14CG523O51|Real Estate|Equity Real Estate Investment Trusts (REITs)|Mulkia Gulf Real Estate Reit Fund is a Saudi Arabia-based company, which operates as a real estate investment trust. The Company is a closed-end real estate investment fund that is compliant with Islamic Shari’ah regulations. Mulkia Gulf Real Estate Reit Fund’s objective is the acquisition of income generating real estates, which are under more than three specific real estate assets in major cities within Saudi Arabia, within more than 59 days of the completion of the offering. In the event that the offering is not completed, the fund manager carries out the procedures referred to in the terms and conditions. The Fund Manager acknowledges the absence of the property targeted of any irregularities that prevent or may result in the non-utilization of the property or its operation. The Company’s fund manager is Mulkia Investment Company. The Company operates through its subsidiary Vivienda Hotel Villas Al Hada. 08533|1054998|TADAWUL 4335|SA14BG523NL8|Real Estate|Equity Real Estate Investment Trusts (REITs)|Musharaka REIT is a Saudi Arabia-based Shariah compliant closed-end public real estate investment fund. The real-estate assets of the Fund are diversified over residential, industrial and hospitality sectors. 08534|11649|TADAWUL 6010|SA0007879568|Consumer Staples|Food Products|National Agriculture Development Co SJSC (NADEC) is a Saudi Arabia-based joint stock company engaged in cattle farming and agricultural development activities, as well as food processing and distribution. The Company operates through two business segment: Agricultural Products, and Food Manufacturing. The Company’s products included crops, fruit, honey, olive oil and vegetable. Its food products include butter, cheese and tomato paste, as well as other dairy products, juice and dates. The Company operates a range of business in dairy farms, agricultural production, dairy and food processing, honey production and dates processing. The Company has four agricultural projects located across the Kingdom of Saudi Arabia, including Al-Dawasser, Haradh, Hail and Al-Jouf Projects. 08535|40407|TADAWUL 3002|SA132051ET14|Materials|Construction Materials|Najran Cement Co SJSC is a Saudi Arabia-based company engaged in the production, wholesale and retail trade of cement and other construction materials. The Company produces Ordinary Portland Cement (OPC) and Sulfate Resistant Cement (SRC). 08536|11695|TADAWUL 2210|SA0007879386|Materials|Chemicals|Nama Chemicals Company SJSC (NAMA) is a Saudi Arabia-based company engaged in developing, owning, operating and managing industrial projects in the petrochemical and chemical fields. The Company's product range includes epoxy (polyepoxide), which is a thermosetting polymer; caustic soda, which is used in various applications by numerous industries worldwide in chemical production, petroleum and natural gas processing, textile finishing process, cleaning products, food processing, beverages, pharmaceutical and municipal water and sewage treatment; Epichlorohydrin used for cellulose, resins and paints; Calcium Chloride; Hydrochloric Acid, and Sodium Hypochlorite. NAMA operates through its subsidiaries, Jubail Chemicals Industries Co. (JANA), Arabian Alkali Company (SODA), NAMA Industrial Investment Company and NAMA Europa GMBH. 08537|942783|TADAWUL 1180|SA13L050IE10|Financial|Banks|National Commercial Bank SJSC is a Saudi Arabia-based bank. It operates under the following segments: Retail, which provides banking services, including lending and current accounts in addition to products in compliance with Shariah rules, to individuals and private banking customers; Corporate, which provides banking services including conventional credit-related products and financing products in compliance with Shariah rules to small sized businesses, medium and large establishments and companies; Treasury, which provides a range of treasury and correspondent banking products and services, including money market and foreign exchange, to the Group’s clients, in addition to carrying out investment and trading activities and managing liquidity risk, market risk and credit risk; Capital Market, which provides wealth management, asset management, investment banking and shares brokerage services, as well as International, which comprises banking services provided outside Saudi Arabia. 08538|1116144|TADAWUL 4291|SA14L09I31H9|Consumer Discretionary|Diversified Consumer Services|National Company for Learning and Education SJSC is a Saudi-based company, which operates in the areas of training and education. The Company works in partnership with a variety of organizations to deliver, develop and award qualifications. It provides awarding and assessments for qualifications, including Cambridge International Examinations (CIE), Cambridge English Language Assessment, Scottish Qualifications Authority (SQA) and Technical and Vocational Training Corporation (TVTC). The Company supervises more than 400 centers across Saudi Arabia. Its services are available to government and private sectors, universities, colleges, institutes, training centers and schools. 08539|11684|TADAWUL 2090|SA0007879204|Materials|Construction Materials|National Gypsum Company SJSC is a Saudi Arabia-based public shareholding company engaged in the production of gypsum and gypsum derivatives. The Company specializes in the production of gypsum plaster (stucco plaster), which consists of four types: machine gypsum plaster, agricultural gypsum, gypsum fixing plaster and plaster for decorative items. The Company also produces plasterboard, including produces plasterboard, including regular, fire-resistant, moisture-resistant, fire- and moisture-resistant, and boards laminated with lead sheet, as well as laminated gypsum tiles. The Company operates through its branches and manufacturing facilities located in Riyahd, Dammam and Yanbu in Saudi Arabia, and exports its products worldwide. The Company owns stakes in Qatar Saudi Gypsum Company, Pan Gulf Industrial Investment Co., Kayan Petrochemical Co. and Tabuk Cement Co. 08540|48637|TADAWUL 3004|SA136051EU12|Materials|Construction Materials|Northern Region Cement Co. SJSC is a Saudi Arabia-based company engaged in production, marketing and sale of cement and cement related products. The Company and its subsidiaries are managed as a single operational segment in the manufacture and production of all kinds of cement. The Company’s products include White Portland cement (WPC), White Portland Limestone Cement, Gray Portland cement, Gray sulfate resistant cement and Oil Well Cement (OWC) . The Company’s subsidiaries include Northern Cement Company - Jordan, Deyyar Nagd For Contracting & Trading Ltd. Co., Sama Yamamah, Um-Qasr Northern Cement Co. Ltd. and Al Hazm for Cement Trading And Derivatives Limited. 08541|11710|TADAWUL 2380|SA120GAH5617|Energy|Oil, Gas & Consumable Fuels|Rabigh Refining and Petrochemical Company SJSC is a Saudi Arabia-based company, primarily engaged in the development, construction, and operation of an integrated refining and petrochemical complex, including the manufacturing and sales of refined and petrochemical products. The Company’s operating segments comprise of refined products and petrochemicals. The Company’s products include Polyethylene (PE) and Polypropylene (PP), Ethylene Propylene Rubber (EPR), Ethylene Vinyl Acetate (EVA), Thermo Plastic Olefin (TPO) and Poly Methyl Methacrylate (PMMA), Mono Ethylene Glycol (MEG), Propylene Oxide (PO), Methyl Methacrylate (MMA), Phenol, Acetone, Para Xylene (PX), Fuel Oil, Diesel, Gasoline, and Kerosene, among others. 08542|11676|TADAWUL 2002|SA12BG50V917|Materials|Chemicals|National Petrochemical Company, together with its subsidiaries, engages in development, establishment, operation, management, and maintenance of petrochemical factories, gas, petroleum, and other industries in Saudi Arabia, the Middle East, Asia, Europe, and Africa. The company produces and distributes high density polyethylene for film, fiber, blow molding, injection molding, pipe and conduit, rotomolding, other extrusion, and miscellaneous applications; polypropylene used in disposable utensils, and sheet extrusion/thermoforming in soda straws; polystyrene for disposable packaging and housings for electronic appliances; and hexene-1 comonomer for use in the production of polyethylene. It is also involved in the wholesale and retail trade of materials and petrochemical products, and its derivatives. The company was founded in 2008 and is headquartered in Riyadh, Saudi Arabia. As of April 11, 2022, National Petrochemical Company operates as a subsidiary of Saudi Industrial Investment Group. 08543|11714|TADAWUL 3040|SA0007879493|Materials|Construction Materials|Qassim Cement Company SJSC is a Saudi Arabia-based public shareholding company engaged in the production and marketing of cement and its derivatives. The Company produces the following types of cement, namely Ordinary Portland Cement (OPC), which is used in all types of regular and reinforced concrete; Sulphate Resistant Cement (SRC), which is used in the areas where soil contains high proportions of sulphate, and Finishing Cement, which is used for all kind of finishing jobs. The Company’s subsidiary, Cement Industries Company Ltd, is engaged in the production of ready-mixed concrete. The Company’s factory is located in Buraydah, Al-Qassim. The Company’s major shareholders include Public Investment Fund, General Organization for Social Insurance and Public Pension Agency. 08544|997128|TADAWUL 6012|SA14TG92TU17|Consumer Discretionary|Hotels, Restaurants & Leisure|Raydan Food Company SJSC is a Saudi Arabia-based company engaged in running restaurants and offering catering services. The Company operates through two segments: Traditional meals and other sectors. The Company’s activities include selling Arabian banquet meals, cooked and uncooked subsistence services, holding parties, managing, operating, owning, and establishing restaurants, managing factories wholesale and retail trade in desserts, selling, and purchasing livestock, import and export, among others. The Company operates through its head office and a network of branches located in Saudi Arabia. 08545|11741|TADAWUL 4230|SA000A0KEWM4|Real Estate|Real Estate Management & Development|Red Sea International Company SJSC is a Saudi Arabia-based entity which is primarily engaged in residential and commercial real estate services. The Company operates through three reportable segments which include Manufacturing and sale of non-concrete residential and commercial buildings, Rentals from investment properties, Manufacturing and sale of paints and related services. The Company’s activities also include manufacturing non-concrete residential units, general contracting, maintenance, construction of utilities and civil work, supply of food, provision of food services and trade of food products. In addition, the Company is also involved in manufacturing and sale of paints and providing related services. The Company has branches in Riyadh, Jeddah and two branches in Jubail. 08546|11657|TADAWUL 1010|SA0007879048|Financial|Banks|Riyad Bank SJSC is a Saudi Arabia-based bank that provides a range of banking and investment services. The Bank also provides Islamic banking products. The Bank mainly operates under the following segments: Retail, which includes deposit, credit and investment products for individuals and small to medium sized businesses; Investments Banking and Brokerage, which includes investment management services and asset management activities related to dealing, managing, arranging, advising and custody of securities; Corporate, which mainly handles corporate customers’ current accounts, deposits and provides loans, overdrafts and other credit facilities and derivative products; Treasury and Investments, which mainly provides money market trading and treasury services as well as the management of the Bank’s investment portfolios. 08547|994496|TADAWUL 4330|SA145G523L57|Real Estate|Equity Real Estate Investment Trusts (REITs)|Riyad REIT is a Saudi Arabia-based closed-ended shari ah-compliant real estate investment traded fund. The Fund acquires, develops and maintains a diversified portfolio of real estate properties. Its investment portfolio includes offices, trade exhibitions, houses, hospitality facilities, hotels, warehouses, among others. 08548|11662|TADAWUL 1060|SA0007879089|Financial|Banks|Saudi British Bank SJSC (SABB) is a Saudi Arabia-based commercial bank. It provides a range of banking services as well as Shariah approved products. It operates under the following segments: Retail Banking, which caters mainly to the banking requirements of personal and private banking customers including deposits, current and savings accounts, personal finances and credit cards; Corporate Banking, which caters mainly to the banking requirements of commercial and corporate banking customers including deposits, current accounts, loans, finances and other credit facilities; Treasury, which caters mainly to capital markets, foreign currency transactions and trading in financial derivatives, as well as Others, which includes activities of the Bank’s investment in a joint venture and an associate. In addition the Treasury segment caters to management of the Bank’s liquidity, currency and special commission rate risks, and it is responsible for funding the Bank’s operations. 08549|11621|TADAWUL 8080|SA000A0MLUF3|Financial|Insurance|SABB Takaful Company provides a range of family and general insurance products to individual and corporate customers primarily in the Kingdom of Saudi Arabia. It operates through three segments: Individual Family Takaful, Group Family Takaful, and General Takaful. The company offers various protection plans, including travel, home, schengen travel, and personal accident takaful products; and wealth management plans consisting of investment, saving, simple saving, care, education, and retirement takaful products. It also provides business protection products comprising marine cargo, business interruption or loss of profit, public liability, fire-property all risks, group creditors, SME package, fidelity guarantee, medical malpractice, and money takaful plans; and employee benefits products, including group personal accident and care plans. The company was founded in 2006 is based in Riyadh, the Kingdom of Saudi Arabia. SABB Takaful Company is a subsidiary of The Saudi British Bank. As of October 19, 2022, SABB Takaful Company operates as a subsidiary of Walaa Cooperative Insurance Company. 08550|11677|TADAWUL 2010|SA0007879121|Materials|Chemicals|Saudi Basic Industries Corporation SJSC is a Saudi Arabia-based company, which is engaged, together with its subsidiaries, in the manufacturing, marketing and distribution of chemical, agri-nutrient and metal products in global markets. The Company operates under the following business segments: The Chemicals segment, which includes chemicals, polymers and plastic products; the Agri-Nutrients segment, which consists of fertilizer products; the Metals segment, which consists of steel products, as well as the Corporate segment, which includes the corporate operations, technology and innovation centers, investment activities and SABIC Industrial Investments Company (SIIC). The Company’s subsidiaries include: Saudi European Petrochemical Co, Arabian Petrochemical Co and Fiber Reinforced Thermoplastics BV, among others. 08551|11678|TADAWUL 2020|SA0007879139|Materials|Chemicals|SABIC Agri-Nutrients Company SJSC is a Saudi Arabia-based company, engaged in the manufacturing of fertilizers. The Company operates in two segments: Petrochemicals and Agri-Nutrients. The company's activities include production, conversion and manufacturing, marketing and trade of fertilizers. The Company’s products include urea, ammonia, phosphate and compound fertilizers, various types of chemical fertilizers and a portfolio of nitrogen-based inorganic products. 08552|11644|TADAWUL 2270|SA000A0EAXM3|Consumer Staples|Food Products|Saudia Dairy and Foodstuff Co SJSC (SADAFCO) is a Saudi Arabia-based company, which is engaged in local production, importation, distribution and marketing of a wide range of food and beverage products. The Company reports two segments, namely Drinks segment and Non-drinks segment. The drinks segment represents milk and juice products, while non-drinks represent ice creams, tomato paste, cheese and snacks. Its products portfolio includes dairy products, ice cream, tomato paste, snacks, drinks and other foodstuff items. The Company sells its products in Saudi Arabia, as well as exports to Gulf Cooperation Council countries and European countries. 08553|997126|TADAWUL 1832|SA1563RGSK16|Industrials|Commercial Services & Supplies|Sadr Logistics Company S.J.S.C is a Saudi Arabia-based company, which offers storage and handling solutions. The Company’s factory manufactures and supplies: different types of pallets, such as metal, wooden and plastic; racking systems and shelves for different solutions of storage's and handling. The Company’s product categories include: heavy duty racking, medium duty racking, light duty racking, cantilever racking, mobile racking, mezzanine, steel pallets, related accessories, supermarket equipment, material handling equipment, carton live storage, new wooden pallets and plastic pallets. Furthermore the Company offers consultation and assembly assistance services. 08554|11631|TADAWUL 8180|SA11T053VQ13|Financial|Insurance|Al Sagr Cooperative Insurance Co SJSC is a Saudi Arabia-based joint stock company engaged in the provision of cooperative insurance and reinsurance operations and all related activities. The Company is organized into three business segments: the Health insurance segment covers medical costs, medicines and all other medical services and supplies; the Motor insurance segment provides coverage against losses and liability related to motor vehicles, excluding transport insurance, and the Other classes segment covers all other insurance products and services, including Property, which includes property all risks insurance policy and business interruption insurance; Engineering, which includes contractors all risks, machinery breakdown and Deterioration of Stock; Marine Cargo, which includes goods in transit by land; Casualty, which includes public liability and personal accident, and Term Life. 08555|11703|TADAWUL 2310|SA000A0KFKK0|Materials|Chemicals|Sahara International Petrochemical Company formerly Saudi International Petrochemical Co SJSC (Sipchem) is a Saudi Arabia-based joint stock company engaged in the petrochemical industry sector. Sipchem operates in five business segments: Basic Chemicals, Intermediate Chemicals, Polymers, Marketing, and Corporate and Others. The Company owns, establishes, operates and manages industrial projects related to chemical and petrochemical industries. The Company manufactures and markets methanol, butanediol, tetra hydro furan, acetic acid, maleic anhydride and vinyl acetate monomer, as well as carbon monoxide through its various subsidiaries. The Company’s subsidiaries include International Methanol Company (IMC), International Diol Company (IDC), International Acetyl Company Ltd. (IAC) and International Vinyl Acetate Company, among others. 08556|11659|TADAWUL 1030|SA0007879063|Financial|Banks|Saudi Investment Bank SJSC is a Saudi Arabia-based bank that offers a full range of commercial and retail banking services. The Bank operates through four business segments: Retail banking segment provides loans, deposits and other credit products for individuals and small to medium-sized businesses; Corporate banking segment offers loans, deposits and other credit products for corporate and institutional customers; Treasury and investments segment offers money market, investments and treasury services, and investments in associates and related activities; Asset management and brokerage segment includes dealing, managing, advising and custody of securities services, as well as Other segment comprises support functions, special credit, and other management and control units. Additionally, it also offers Shariah compliant (non-interest based) banking products and services. 08557|11686|TADAWUL 2120|SA0007879246|Financial|Diversified Financial Services|Saudi Advanced Industries Company SJSC is a Saudi Arabia-based company, which invests in different sectors. The Company’s segments include Petrochemical segment, Glass industry segment (Industrial investment), Industrial services segment (Energy and utilities), Financial services and investments segment (banks and financial services), and Other segments. The Company invests in Al Salam Aircraft Company Limited, Arabian Industrial Fibers Company (Ibn Rushd), Industrialization & Energy Services Company, Yanbu National Petrochemicals Company (YANSAB), Al Obeikan Glass Company (OGC), and Deutsche Gulf Finance. 08558|11623|TADAWUL 8100|SA000A0MR823|Financial|Insurance|Saudi Arabian Cooperative Insurance Co SJSC (SAICO) is a Saudi Arabia-based joint stock company engaged in the provision of all classes of general insurance products. The Company is organized into six business segments: the Medical segment provides health care cover to policyholders; the Motor Insurance segment provides coverage against losses and liability related to motor vehicles, excluding transport insurance; the Fire and burglary segment provides coverage against fire, and any other insurance included under this class of insurance; the Marine Insurance segment provides cover for marine cargo in transit and ships against marine perils; the Engineering insurance segment provides coverage for loss or damage to construction works or erection and installation of plant and machinery, and the Public liability segment provides cover for legal liability of the insured against third parties arising out of premises, business operations or projects handled. 08559|11618|TADAWUL 8050|SA000A0MLUE6|Financial|Insurance|Salama Cooperative Insurance Co SJSC, formerly Saudi IAIC Cooperative Insurance Company (Salama), is a Saudi Arabia-based joint stock company engaged in the provision of cooperative insurance solutions in compliance with Islamic Sharia (Takaful) principles. The Company is organized into three business segments: The Medical segment provides compensation to holders for expenses incurred in treatment of a disease, illness or injury; the Motor segment provides coverage against losses and liability related to motor vehicles, and the Others segment includes property, marine, engineering, accident and liability and miscellaneous categories. Salama serves both individual and institutional customers through six direct Takaful companies in the United Arab Emirates, Saudi Arabia, Egypt, Senegal, Algeria and Jordan, in addition to Re-Takaful Company located in Tunis. 08560|11724|TADAWUL 4040|SA0007870062|Industrials|Road & Rail|Saudi Public Transport Company SJSC is a Saudi Arabia-based company engaged in the transportation sector. It is engaged in passenger public road network transportation, transferring non-postal parcel, cargo, school transport, car rental, organizing tours, transporting pilgrims and visitors, as well as in operating and maintaining trains, metro cars and trucks, among others. The Company operates in the following segments: the Passengers Transport segment that includes scheduled transport services, which consists of passenger buses transport between and inside the cities of the Kingdome of Saudi Arabia, as well as international transport services; the Contracts and Leasing segment, which includes transport services through lease agreements signed between the Company and others, either governmental or non-governmental parties inside and outside the Kingdom of Saudi Arabia, and the Head Office segment, which includes the headquarter of the Company and the financial information attributable 08561|11679|TADAWUL 2030|SA0007879147|Energy|Oil, Gas & Consumable Fuels|Saudi Arabian Refineries Company SJSC is a Saudi Arabia-based company that primarily operates in the petroleum industry in the Kingdom of Saudi Arabia. The Company’s activities include extracting crude oil, establishing refining and petrochemical plants and refineries, dealing in securities as principal, buying and selling land and real estate, dividing them and selling activities off-plan, managing and leasing owned or leased non-residential properties. The Company holds investments in companies such as Saudi Industrial investment Company, Tabuk Cement Company, Saudi Aramco, Saudi Region Cement Company, Arab Company for Tanks Ltd, and Arab Company for Sulfonates Ltd. 08562|11725|TADAWUL 4050|SA0007870070|Consumer Discretionary|Specialty Retail|Saudi Automotive Services Company SJSC is a Saudi Arabia-based company, which provides a range of automotive services. The Company operates in five segments: The retail and operation segment, which includes the activities of operating the station from the sale of fuels, the sale of food and beverages, and the operations of residential and commercial building; The investment sector, which includes investment activity in other companies and investment in securities; The Saudi automobile club sector, which issues customs transit books, international driving licenses , and sports activities; The transport fleet services sector, which services the transportation of liquid and dry materials; The franchising sector, which grants the right to exploits the trademark to SASCO. The Company’s subsidiaries include Fleet Transportation Company, Saudi Automobile Club Company, Sasco Property Company, and The First Palm Company, among others. 08563|1153650|TADAWUL 2222|SA14TG012N13|Energy|Oil, Gas & Consumable Fuels|Saudi Arabian Oil Company, also known as Saudi Aramco, is a Saudi Arabia-based integrated oil and gas company. The Company’s primary operating segments are the Upstream segment and the Downstream segment. The Upstream segment’s activities consist of exploring for, developing and producing crude oil, condensate, natural gas and natural gas liquids (NGLs). The Downstream segment’s activities consist primarily of refining and petrochemical manufacturing, supply and trading, distribution and power generation. The Downstream segment’s other business activities include base oils, lubricants and retail operations. The Company’s chemicals business spans from production of basic chemicals, such as aromatics, olefins and polyolefins to complex products, such as polyols, isocyanates and synthetic rubber. The Company is represented in three global energy markets of Asia, Europe and North America. 08564|11685|TADAWUL 2110|SA0007879238|Industrials|Electrical Equipment|Saudi Cable Company SJSC is a Saudi Arabia-based entity which is primarily engaged in the manufacture and supply of electrical and telecommunication cables, copper rod, polyvinyl chloride (PVC) compounds, wooden reels and related products. The Company has two segments which include Sale of manufactured goods and Turnkey power and telecommunication projects. The Company’s products includes power cables, fire retardant and halogen acid gas-free cables, bare and insulated copper cables, fiber-optic and copper conductor communication cables, and copper and aluminum conductors, among others. It is also engaged in the contracting, trading, distribution and supply electronic products, information technology products and related accessories. The Company is delivered products and services to utilities, military, industrial, oil, gas, electrical, communication and commercial companies. 08565|11713|TADAWUL 3030|SA0007879469|Materials|Construction Materials|Saudi Cement Co SJSC (SCC) is a Saudi Arabia-based joint stock company engaged in the manufacture and sale of cement and related products, as well as investing in cement related sectors. The Company operates two plants in the eastern province of Saudi Arabia, namely Hofuf Plant and Ain Dar Plant. The Company’s products include Ordinary Portland Cement (OPC), Sulphate Resisting Cement (SRC) and Oil well cement (OWC). SCC exports its products to various Gulf Corporation Council (GCC) countries, such as Bahrain, Kuwait and Qatar, as well as European countries, Africa and the United States. The Company owns and operates an export terminal at King Abdulaziz Port in Dammam. The Company’s shareholders include General Organization for Social Insurance and Public Pension Agency. 08566|11680|TADAWUL 2040|SA0007879154|Industrials|Building Products|Saudi Ceramic Company SJSC is a Saudi Arabia-based joint stock company engaged in the production and sale of ceramic products, water heaters and their components. The Company is involved in the import of related machinery, equipment. The Company operates into three business segments: Ceramic tiles and sanitary ware, Water heaters, and Ceramic pipes. The Company’s products include solar water heaters, smart water heaters and spare parts, water tanks, sanitary ware, bathroom accessories, wash basin mixers, shower trays, soap holders, towel rails, tissue roll dispenser, shower head, robe hooks, mirrors. 08567|11697|TADAWUL 2230|SA0007879402|Healthcare|Health Care Providers & Services|Saudi Chemical Co SJSC is a Saudi Arabia-based joint stock company engaged in the production and distribution of explosives and its derivatives for civil or military uses, as well as provides technical support services in explosions. The Company is also involved in whole sale and retail trading in medicines, medical materials and syrups, pharmaceutical preparations, medical and surgical tools and equipment, supplies of hospitals and medical centers and its related spare parts. The Company is active through three business segments: Explosives, Trading of medicines and detergents, and Production of ammonium nitrate. The Company’s products include: Electronic detonators; Primary Explosives, which include Kemulex and Pentolite Cast Boost; Blasting Agents, which include Prillex and Prillex Ak; Seismic Explosives; Initiation Systems, which include Non-Electric Detonators, Seismic Detonators, Detonating Cord and Electric detonators, and Accessories. 08568|953110|TADAWUL 4008|SA13Q051UK14|Consumer Discretionary|Specialty Retail|Saudi Company for Hardware SJSC (SACO) is a Saudi Arabia-based company engaged in the hardware retail and wholesale business. Its household improvement products fall under different departments, such as lightings, automotive, bed and bath, electrical appliances, lawn and garden, toys, storage and organization, building materials, sports equipment, plumping supplies, pain and sundries, outdoor living, indoor furniture, house wares and hardware. It offers a group of home solutions, such as paints, floor and wall, bathroom accessories, power, keep your garden beautiful, electrical device holder, washing and ironing, cars travel, storage, dust, water and moving. The Company operates more than 20 stores in different cities and offers over 45,000 products. Furthermore it has warehouses in Central and Western region, as well as maintenance centers in Central, Eastern, and Western regions. Its subsidiary, Medscan Terminal Co, is a provider of long-distance freight trucking services. 08569|11749|TADAWUL 5110|SA0007879550|Utilities|Electric Utilities|Saudi Electricity Company SJSC is a Saudi Arabia-based company, which is mainly engaged in the generation, transmission and distribution of electric power. The Company is serving governmental, industrial, agricultural, commercial and residential consumers. The Company operates under the following segments: Generation, which is engaged in the generation and provision of electric power; Transmission, which is engaged in the transmission of electric power from generation stations, using a transmission network, to a distribution network as well as the operation and maintenance of an electricity transmission system, and Distribution and Customer Services, which includes receipt of electric power from the transmission network and distribution to the Company’s subscribers, as well as the issuance, distribution and collection of electric consumption bills. 08570|954945|TADAWUL 4031|SA13R051UVH9|Industrials|Transportation Infrastructure|Saudi Ground Services Co is a Saudi Arabia-based company engaged in the provision of handling services in commercial airports. The Company’s offerings are structured into seven divisions: Passenger services, which includes ticketing, check-in, boarding and other assistance; Baggage Handling, which offers baggage handling services; Transport services, which offers passenger and crew transport services; Ramp services, which offers all ground support equipment activities at flight arrival and departure related to safely unloading and loading of passenger baggage, cargo and mail; Fleet Services, including cleaning services at Jeddah, Riyadh, Dammam and local station airports; Cargo loading/off loading, and Traffic Control. 08571|11707|TADAWUL 2350|SA000A0MQCJ2|Materials|Chemicals|Saudi Kayan Petrochemical Company SJSC is a Saudi Arabia-based joint stock company engaged in the chemicals and petrochemicals industry. The Company’s activities include investing in, owning, constructing, operating and managing industrial projects in the petrochemical and chemical sectors, and provides support and maintenance of utilities related to the plants. The Company produces a range of products, such as Ethanolamines, Ethoxylates, Phenol, Cumene, Polycarbonate, Ethylene, Propylene, Polyethylene, Polypropylene, Ethylene Glycol, Natural Detergent Alcohol, Bisphenol-A, Acetone and other products. The Company’s principal place of business is in Al-Jubail Industrial City, Kingdom of Saudi Arabia. 08572|103952|TADAWUL 4006|SA13HG51UJ13|Consumer Staples|Food & Staples Retailing|Saudi Marketing Company (Farm Superstores) SJSC is a Saudi Arabia-based company engaged in the field of retail, trading, and importing business. The Company operates a chain of supermarkets. 08573|11633|TADAWUL 8200|SA1210540419|Financial|Insurance|Saudi Reinsurance Company SJSC formerly Saudi Re For Cooperative Reinsurance Company is a Saudi Arabia-based entity that engaged in providing insurance and reinsurance services. The Company has nine segments which include Engineering segment provides risks cover for machinery and for the works and liability cover. Fire insurance cover fire, flood, earthquake, and other external perils. Marine insurance covers cargo, terminals and ships or other means of transport of cargo. Motor insurance cover motor vehicles involved in accidents. Protection includes term and credit life insurance. General accidents cover money, liabilities, and personal accidents. Health segment provides health insurance. Specialty includes company’s participation in writing worldwide property, marine, energy, specialty, and liability insurance. Others cover Aviation, Energy, Agriculture and Political Risks. 08574|11642|TADAWUL 2050|SA0007879162|Consumer Staples|Food Products|Savola Group Company SJSC is a Saudi Arabia-based company engaged in the food and retail sectors. The Company’s objective is the manufacture and marketing of edible oil and vegetable ghee in Saudi Arabia. The Company operates under the following business segments: Food, which includes the manufacture and sale of edible oils, sugar, pasta products and confectioneries; Retail, which includes hyper markets, super markets and convenience store operations, as well as Investment and Other Activities, which includes the Group’s subsidiaries, which are engaged in real estate activities, investments in associates, available-for-sale investments and other investments. The Company’s subsidiaries include: Adeem Arabia Company Ltd, United Properties Development Co, Al Mojammat Al Mowahadah Real Estate Co, Panda Retail Co and Savola Foods Co, among others. 08575|1097260|TADAWUL 4344|SA14GG523S58|Real Estate|Equity Real Estate Investment Trusts (REITs)|SEDCO Capital REIT Fund is a Saudi Arabia-based sharia-compliant closed-ended real estate investment traded fund. The Company focuses on acquiring developed and ready to use properties in order to generate regular rental income and distribute at least 90% of the Fund's net profit to the unitholders throughout the term of the Fund. 08576|40406|TADAWUL 1810|SA132GSGS910|Consumer Discretionary|Hotels, Restaurants & Leisure|Seera Holding Group SJSC is a Saudi Arabia-based company engaged in travel, tourism and transportation business. It is involved in selling tickets for scheduled air travel, tourism, cargo, transportation, arranging conferences and events, chartered flights, furnished suites and hotels, shipping and other travel related products and services. The Company operates in following segments: Ticketing segment that sells tickets of airlines, ferries and trains. Tourism segment that offers hotel booking services, package holidays and room rentals. Transportation segment, which provides transportation related services, such as car rentals, chartered flights and delivery of shipments. Property rentals segment that offers property rental services. Hospitality segment offers Rooms, Food and beverages. Other segment includes sundry services such as insurance brokerage, and international driving license. The Company operates approximately 63 subsidiaries. 08577|11652|TADAWUL 6050|SA0007879600|Consumer Staples|Food Products|Saudi Fisheries Co SJSC (Alasmak) is a Saudi Arabia-based joint stock company engaged in fishing and exploiting marine resources in the Saudi and international waters; processing and marketing the products inside and outside Kingdom of Saudi Arabia; offering sea food; shrimp farming; the import and export of fish and shrimp feedstock, as well as manufacture of cleaning and packaging materials. The Company’s products fall into three types: Frozen, Meal and Fresh. The Company operates through its own fleet of fishing vessels, seafood processing plants, and a network of retail shops. The Company has approximately four processing plants located in Dammam, Jazan, Jeddah and Riyadh. The Company has warehouses in separate regions in the Kingdom with a production capacity of approximately 8000 tons annually. 08578|11672|TADAWUL 1214|SA12I0OGIV12|Industrials|Trading Companies & Distributors|Al Hassan Ghazi Ibrahim Shaker Co SJSC (Shaker Group) is a Saudi Arabia-based company engaged in the manufacture, wholesale and retail trade of Air Conditioning Products and Home Appliances, and the maintenance and repair of electrical home, electronic appliances and air-conditioners. The Company also operates though five group subsidiaries, namely Ibrahim Shaker Company Limited, which deals with wholesale and retail of Home Appliances; Ibrahim Hussein Shaker Project and Maintenance Company Ltd, which deals with import, export and marketing services; LG Shaker Company Ltd, which is a joint venture between LG Electronics Inc. of Korea and the Company, and deals with the manufacture of air-conditioners; New Vision for Electronics and Electrical Appliances Company, which manufactures and distributes house hold, electrical and electronic appliances and air-conditioners, and ASDAA Co, a wholesaler and retailer of electric and electronic appliances. 08579|11653|TADAWUL 6060|SA0007879618|Consumer Staples|Food Products|Ash Sharqiyah Development Co SJSC (SHADCO) is a Saudi Arabia-based company engaged in the production and distribution of agricultural and animal products. The Company operates in two business segments: the Animal Production segment includes the production and sale of milk, and calf breeding, and the Agricultural Production segment includes the production and sale of alfalfa, grain and honey. The Company focuses on the establishment and management of agricultural, animal husbandry, agro-industrial, food stuff and marketing projects; wholesale and retail trade in food stuff, agricultural products, animal fodder and fertilizers; establishment of canning and bottling of water, juices, dairy products and its by-products and foodstuff; Purchase land to erect buildings to be invested by selling or renting them on behalf of the Company, and establishment, management and operation of tourist and entertainment projects. 08580|11687|TADAWUL 2130|SA0007879253|Consumer Discretionary|Household Durables|Saudi Industrial Development Co SJSC (SIDC) is a Saudi Arabia-based public shareholding company engaged in investment and development activities in diversified sectors, including petrochemicals, foodstuffs, salt, synthetic rubber, sanitary ware and other suitable products. In addition, the Company also is involved in the development and ownership of real estate, buildings, warehouses and shops for the Company’s purpose. It is active mainly through its affiliated and subsidiary companies include, among others, SIDC Ceramic plant, located in Yanbu Industrial City, Saudi Arabia, which is engaged in the production of ceramic sanitary wares and acrylic bathtubs, and Global Marketing Company For Sleeping Systems. Ltd. (Sleep High), a company that produces mattresses, pillows and other related accessories. 08581|11732|TADAWUL 4140|SA0007879675|Industrials|Trading Companies & Distributors|Saudi Industrial Export Co SJSC is a Saudi Arabia-based public shareholding company engaged in marketing and exporting national industrial products and other products within Saudi Arabia and other international markets, and re-exporting, counter-trading and importing for its account or others accounts, as well as provides marketing and exporting services for the Saudi-based companies and factories. In addition, the Company also provides logistic services, including shipping, loading and supervision of inspection arrangements, correct documentation and management of payment procedures; trade financing, and warehousing. The Company exports and imports such products as Commodities, which include cement, clinker, steel, wheat, rice, soybeans and corn; Fertilizers include sulphar, diaminopropionic acid (DAP), urea, titanium sublimation pump (TSP) and granulated triple super phosphate (GTSP), among others; Raw Materials include steel billets, chemicals and bauxites, and Other Products. 08582|11699|TADAWUL 2250|SA000A0B89Q3|Materials|Chemicals|Saudi Industrial Investment Group SJSC (SIIG) is a Saudi Arabia-based public shareholding company engaged in industrial investment activities. The Company focuses on the industrial base development in the Kingdom of Saudi Arabia, especially petrochemical industries, and opens its export areas to foreign countries, as well as allowing private sector to access other industries using petrochemical industries. The Company is primarily active in the petrochemicals industry. The Company’s subsidiaries include National Petrochemicals Company (PetroChem), Saudi Nylon Company, Saudi Benzene Company, Saudi Parazylene Company and Saudi Cyclohexene Company, and its joint ventures included Saudi Chevron Phillips Company, Jubail Chevron Phillips Company and Petrochemical Manufacturing Company Ltd. 08583|11693|TADAWUL 2190|SA0007879360|Industrials|Transportation Infrastructure|Saudi Industrial Services Co SJSC (SISCO) is a Saudi Arabia-based joint stock company engaged in investment activities in diversified sectors, including port management and development services, production and distribution of water, logistic and supporting industries, among others. The Company is organized, along with its subsidiaries, into five business segments: fuel station and maintenance, quay project, ports development, sea water desalination, and storage and re-export. The Company operates through its subsidiaries include Saudi Trade and Export Development Company Limited (Tusdeer), which is engaged in the management and operation of storage and re-export project; Kindasa Water Services Company Limited operates water desalination and treatment plant; Support Services Operation Limited Company is engaged in the development and operation of industrial zones, construction and operation of restaurants; Red Sea Gateway Terminal Company Limited, and Red Sea Port Development Company. 08584|11715|TADAWUL 3050|SA0007879501|Materials|Construction Materials|Southern Province Cement Company SJSC is a Saudi Arabia-based public shareholding company engaged in manufacturing and marketing of cement. The Company's main activity is to manufacture and produce cement and its derivatives and the trade of related products. The Company has four geographical segments which include Jizan, Bisha, Tehama and Head Office. The company sells two types of products which include packaged cement, unpackaged cement and clinker. The Company operates through approximately three factories in Jazan, Bisha and Al Qunfudhah within Kingdom of Saudi Arabia. 08585|11682|TADAWUL 2070|SA0007879188|Healthcare|Pharmaceuticals|Saudi Pharmaceutical Industries and Medical Appliances Corporation SJSC (SPIMACO) is a Saudi Arabia-based company engaged in the pharmaceutical industry sector. The Company is organized, together with its subsidiaries, into two business segments: the Medical and pharmaceutical production segment focuses on the manufacture, production, development and marketing of pharmaceutical raw materials and medical appliances, as well as the production of consumables medical appliances, and the Investment segment is engaged in investing activity in associates and investment in securities. The Company’s product pipeline includes tablets, capsules, dry powder for suspension, syrups and suspensions, injections, creams, ointments and gels, suppositories, mouthwash and antiseptic products. The Company’s manufacturing facility is located at Qassim Industrial City, about 320 kilometers north-west of Riyadh. 08586|11702|TADAWUL 2300|SA000A0JK4U9|Materials|Paper & Forest Products|Saudi Paper Manufacturing Co SJSC. is a Saudi Arabia-based joint stock company engaged in the production and distribution of a range of paper products and tissue paper, as well as collecting, filtering and pressing solid waste paper, carton, plastic, metal and glass. The Company offers its products under brand names, such as Manadeel, Excellence, Mouchoir, Zaman, City, Pure and Weekend. The Company is active both in local and international markets. The Company runs paper collection and recycling operations through its wholly owned subsidiaries in the United Arab Emirates, Morocco, Bahrain, Jordan and Algeria, including Saudi Paper Converting Company, Saudi Paper Recycling Company, Al Madar Paper Trading Company and Saudi Investment and Industrial Development Company, among others. 08587|11745|TADAWUL 4270|SA000A0MSX40|Industrials|Commercial Services & Supplies|Saudi Printing and Packaging Co SJSC (SPPC) is a Saudi Arabia-based public shareholding company engaged in the business of printing newsprints and other loose-leaf publications, magazines, books, journals and commercial package printing in different languages and styles. The Company’s services include Prepress & Design Services, which deals with the initial design process; Printing Services, which undertakes the printing activities by offering offset and digital printing methods; Print Finish Services, which deals with the final finishing of the printed material, and Binding and Packaging Services, which offers binding and packaging of the final product. SPPC serves the media and publications industry, government institutions, banks and financial institutions, insurances companies, as well as the cement and textile industries. The Company operates through its head office located in Riyadh and a network of three branches across Saudi Arabia. 08588|11722|TADAWUL 4020|SA0007870047|Real Estate|Real Estate Management & Development|Saudi Real Estate Company SJSC is a Saudi Arabia-based Real estate company. The Company’s activities include the ownership of land suitable for construction and development, construction of residential and commercial buildings, for the purpose of selling or leasing out and providing project management services, purchase, production, necessary materials and equipment for construction and all related works. The Company operates in following segments: Residential sector, Commercial sector, Service sector and Head office. The Companies subsidiary companies include Saudi Real Estate Construction Company, Saudi Real Estate Infrastructure Company, Saudi Korean Company for Maintenance and Properties Management, Al Widyan Saudi Real State Company, and Alinma Alakaria Real Estate Fund. 08589|11739|TADAWUL 4210|SA000A0JK5M3|Communication Services|Media|Saudi Research and Marketing Group is an integrated media company. It operates in following segments: Publishing and visual and digital content, which comprises the publishing works, research and marketing, issuance of licensed publications, translation services and selling electronic and visual content. Public relations and advertising, which comprise public relation services, studies, research, marketing, media events, advertising, production, representation and marketing audio visual and readable advertising media, and advertising panels. Printing and packaging, which comprise printing works on paper and plastic, and commercial posters, among others. All other segments comprise the wholesale and retail trading of school supplies, office furniture, installation and maintenance of laboratories, and providing technical, training and educational courses, services, distribution of newspapers, magazines, publications, books and the publications of the Group and other related activities. 08590|11674|TADAWUL 1320|SA12B050KK11|Materials|Metals & Mining|Saudi Steel Pipes Co SJSC is a Saudi Arabia-based company, which is engaged in the steel pipes manufacturing sector in the Middle East and North Africa region. The Company operates through two segments: Steel Pipe Segment includes manufacturing of welded steel pipes by high frequency induction welding and galvanizing, coating, threading and bending of the pipes used in oil and gas, water and construction sectors, as well as Process Equipment Segment, which includes design, manufacture, assemble and maintain heavy process equipment for the utilization of oil and gas, power generation, desalination, mining, solar energy and offshore plants. Its product range includes black and galvanized steel pipes, ERW/HFI galvanized and threaded steel pipes, seamless pipes, pipes with three-layer external coating by polyethylene and polypropylene in different diameters, pipes with epoxy coating inside, bended pipes in different diameters, space frame and submerged arc welded pipes. 08591|11750|TADAWUL 7010|SA0007879543|Communication Services|Diversified Telecommunication Services|Saudi Telecom Company SJSC is a Saudi Arabia-based company, engaged in the telecommunications sector. The Company operates under the following main business segments: Global System for Mobile Communications (GSM), for which the main services are mobile, third and fourth generation services, prepaid cards, international roaming and messages; Public Switched Telephone Network (PSTN), for which the main services are fixed line, card telephones, interconnect and international calls, as well as DATA, for which the main services are leased data transmission circuits, and digital subscriber line (DSL). The Company’s subsidiaries include: Viva Bahrain Closed BSC, Arabian Internet and Communications Services Co Ltd and STC Gulf Investment Holding SPC, among others. 08592|11708|TADAWUL 2360|SA000A0MSQ64|Materials|Construction Materials|Saudi Vitrified Clay Pipe Company SJSC, formerly known Saudi Vitrified Clay Pipe Co. SJSC (SVCP) is a Saudi Arabia-based company that is engaged in the manufacture and distribution of vitrified clay pipes, as well as fittings and accessories. The Company, through its factory that is located in Riyadh, produces a range of clay products in different sizes and shapes, including pipes with jointing system, flexible joints and connectors for manhole, junctions with jointing system , bends with jointing system , taper pipes, saddles, semi-circular channels, fittings and end plugs, perforated pipes, jacking pipes in vitrified clay. SVCP markets its product to different markets, including the local Saudi market, Arab countries, the Far East and Europe. SVCP’s projects include, among others, Dammam West Project, Jubail development, Riyadh Housing, Yanbu Petrochemical Development and Makkah Sewerage. 08593|1141643|TADAWUL 4345|SA14HG523SL1|Real Estate|Equity Real Estate Investment Trusts (REITs)|Swicorp Wabel REIT is a Saudi Arabia-based closed-end Real Estate Investment Traded Fund (REIT). The Company's objective is to invest in real estate assets within the Kingdom of Saudi Arabia, excluding Makkah and Medina. Swicorp Wabel REIT focuses on investments in the retail sector, such as retail shopping malls. The Company's portfolio includes Al Makan Mall Hafr Al Batin, Al Makan Mall Tabuk, Al Makan Mall Riyadh and Al Makan Mall Dawadmi. Swicorp Wabel REIT adheres to The Real Estate Investment Funds Implementing Regulations and The Real Estate Investment Traded Funds instructions specified by Capital Market Authority (CMA). Furthermore, the Company is compliant with Shariah Board principal. 08594|11651|TADAWUL 6040|SA0007879592|Consumer Staples|Food Products|Tabuk Agriculture Development Co SJSC (TADCO) is a Saudi-Arabia based public shareholding company that operates in the agricultural sector. The Company is primarily engaged in the production and sale of agricultural products, including grains and seeds, fruits, and vegetables. The Company’s products and services are structured into five business unites, namely Forage Business Unit, which is engaged in alfalfa cultivation and sale of fodder to dairy farms; Olive Business Unit is engaged in olive tree cultivation and harvest, and the production and processing of olive oil; Vegetable Business Unit harvests and markets potatoes and onions; Fruit Business Unit harvests and markets such fruits as peaches, apricots, nectarine, plums and pears, and Grain Business Unit is engaged in harvesting grain and seeds. TADCO also owns cold storage facilities to store its products. The Company owns 27.77% stake in its subsidiary, Jannat Agricultural Investment Company. 08595|11728|TADAWUL 4090|SA0007879790|Real Estate|Real Estate Management & Development|Taiba Investments Company SJSC formerly Taiba Holding Company SJSC is a Saudi Arabia-based public shareholding company that operates primarily in the real estate sector. The Company's main activity is owning real estate, hotels, hospitals, recreational and tourism facilities and investing in them by selling or buying, renting, managing and operating, operating management of cities, facilities, public facilities and contracting in architectural, civil, mechanical, electrical, agricultural, industrial, mining, credit and mortgage service. The Company is operating in five business segments, including Real estate, Tourism, Management, Agriculture, and Headquarter. The Company’s subsidiaries include Al Aqeeq Real Estate Development Company, Arab Resorts Areas Company, Taiba Agriculture Development Company, etc. 08596|40405|TADAWUL 1201|SA130G50IOH8|Materials|Containers & Packaging|Takween Advanced Industries SJSC, is a Saudi Arabia-based company engaged in the manufacture and distribution of plastic packaging products and nonwoven fabrics in both local and international markets. The Company has two following segments Disposable polystyrene cups, lids, other plastic related products and others which includes packing and packaging products of polystyrene sheet rolls used in forming, immediate packing and packaging in thermoformed and polystyrene cups and lids, high density bottles used in dairy, food and beverage industry; Non-woven fabrics which includes composite fabrics for use in health, industrial and medical sectors, alcohol resistant and anti-static electricity fabrics used for surgical drapes, medical and protective gowns use and fabrics made for health usages, such as children and adult diapers and women's diapers. 08597|1011863|TADAWUL 4333|SA14AG523ML1|Real Estate|Equity Real Estate Investment Trusts (REITs)|Taleem REIT Fund is a Saudi Arabia-based Sharia-compliant closed-end real estate investment fund. Its main aim is to invest in developed real estate properties and invest in or acquire real estate assets that are linked to the educational or training sector. Taleem REIT Fund is managed by Saudi Fransi Capital. 08598|1176205|TADAWUL 2281|SA15BH1H3KH5|Consumer Staples|Food Products|Tanmiah Food Company SCJSC is a Saudi Arabia-based holding company. The Company, through it's subsidiaries, is engaged in the manufacturing and distribution of food and agricultural products. It operates in three principal business segments: poultry production segment, which produces and sells fresh poultry products; further food processing segment, which manufactures and sells processed poultry and other meat products; and feed and veterinary service segment, which is engaged in manufacturing and selling of animal feed, selling of broiler chicks, hatching eggs, animal health products, turnkey poultry and greenhouse projects, and selling of poultry and greenhouse equipment. It operates approximately 84 farms, six hatcheries, one feed mill, two slaughterhouses, three food processing plants, and 13 dry and cold storage facilities. It's subsidiaries include Agricultural Development Company, Desert Hills Veterinary Services Company, and Supreme Foods Processing Company, among others. 08599|11726|TADAWUL 4070|SA0007870096|Communication Services|Media|Tihama Advertising and Public Relations and Marketing Holding SJSC (Tihama) is a Saudi Arabia-based company engaged in the provision of advertising, public relations, marketing, publishing, media services, communications, bookstores and video services. The Company’s operations include media relations, which cover publishing of newspapers, articles and press conference, among others; Corporate Communications include newsletters, journals, brochures and annual reports; Conferences and seminars include strategic preparations, organizing exhibitions and events , and other activities, such as exhibition and event management, corporate relations and program coordination, among others. The Company operates through its headquarters in Jeddah, branches, and subsidiaries in Saudi Arabia and its offices and representatives in abroad. 08600|11681|TADAWUL 2060|SA0007879170|Materials|Chemicals|National Industrialization Company SJSC is engaged in the establishment of industrial, chemical and petrochemical projects. It operates three segments: Chemicals, Petrochemicals, and Downstream and Others. The Chemicals segment Includes investment in TiO2 business, production of Titanium sponge and it's by-products, project under progress for production of Titanium metals of various types and related substances including Titanium and Iron ore. The Petrochemicals segment Includes basic chemicals and polymers. The Downstream and Others segment Includes the production of liquid batteries for cars, production of lead and sodium sulfate, all kinds of plastic productions and the production of acrylic panels. Also, includes the operations of the head office, and technical centers, innovations and investment activities. The company’s subsidiaries include Rowad National Plastic Co, Taldeen Plastic Solutions, TUV Middle East WLL, and National Lead Smelting Company Ltd, among others. 08601|11614|TADAWUL 8010|SA000A0DPSH3|Financial|Insurance|Company for Cooperative Insurance SJSC (Tawuniya) is a Saudi Arabia-based company engaged in the provision of individual and corporate insurance and reinsurance products and services. The Company’s principal lines of business include medical, motor, marine, fire, engineering, energy, aviation, takaful and casualty insurance. The Company is organized into three business segments: the Medical insurance segment provides coverage for health insurance; the Property and Casualty segment includes coverage for property and casualty, engineering, marine, aviation, energy and general accidents insurance, and the Motor insurance segment provides vehicle caused accident insurance policies. In September 2013, the Company sold its entire stake in Cooperative Company for Real Estate Investment. 08602|11718|TADAWUL 3090|SA0007879535|Materials|Construction Materials|Tabuk Cement Co is a Saudi Arabia-based company engaged in the production and distribution of ordinary Portland cement, sulfate-resistant cement and Pozzolana cement. 08603|11735|TADAWUL 4170|SA0007879824|Consumer Discretionary|Hotels, Restaurants & Leisure| Tourism Enterprise Company SJSC (Shams) is a Saudi Arabia-based company, which is primarily engaged in the hotels and resorts management operations. The Company is involved in managing business and tourism buildings including, chalets, motels, hotels, parks, restaurants, cities, playgrounds, swimming pools, rest houses, central service stations, and all services that lodges need. The Company operates Palm Beach Tourist Resort, which is the only tourism project of the Company. 08604|1172117|TADAWUL 4261|SA159GK22IH4|Industrials|Road & Rail|Theeb Rent a Car Company SJSC is a Saudi Arabia-based company primarily engaged in car rental and leasing. The Company is structured in following segments: The Short-term lease segment, which represents activities involving leasing of cars to customers under short term rental arrangements (daily and monthly), The Long-term lease segment, which represents activities involving leasing of cars to customers under medium to longer term operating lease arrangements, and The Car sales segment, which represents the sales of vehicles that were previously held as a part of lease or rental fleet. The Company’s services include Accident Assistance Service, Cross Border Service, limousine service, One Destination Service, Respite Services, Roadside Assistance Service, and Vehicle Care, among others. 08605|11734|TADAWUL 4160|SA0007879816|Consumer Staples|Food & Staples Retailing|Thimar Development Holding Co is a Saudi Arabia-based company that is specialized in the marketing of agricultural and animal products. The company's agricultural products include vegetables and fruits, and animal products include meat products from sheep, cows, among others. The Company has retail and wholesale sectors spread all over Riyadh and Jeddah. 08606|11632|TADAWUL 8190|SA121053VV10|Financial|Insurance|United Cooperative Assurance Company SJSC (UCA) is a Saudi Arabia-based public shareholding company engaged in the provision of cooperative insurance and reinsurance products and services within the Kingdom of Saudi Arabia. The Company is organized into three business segments: Health Insurance, Motor Insurance and Other Classes. The Health insurance segment covers medical costs, medicines, and all other medical services and supplies. The Motor Insurance segment provides coverage against losses and liability related to motor vehicles, excluding transport insurance. The Other classes segment includes all other insurance products and services, including marine, property, accident and engineering, among others. 08607|103951|TADAWUL 3005|SA13I051EUH6|Materials|Construction Materials|Umm Al Qura Cement Co SJSC (UACC) is a Saudi Arabia-based company engaged in the production of cement and related products. The Company manages and operates Portland and White Cement Plant, which focuses on the production of Portland cements, including Ordinary Portland Cement (OPC) and Pozzolanic Portland Cement (PPC), and White Cement. In addition to the management and operation of Portland and White Cement plant, the Company offers general contracting works for buildings, installation, electrical and mechanical works. Its plant’s annual production capacity is approximately 1.98 million tons of clinker and 2.22 million tons of cement. The Company’s Cement Plant is located in Hurat Hadon(2), near Radwan village, Taif Governorate of Makkah Region. The Company’s shareholders include Villa International Projects Trading Company, among others. 08608|11624|TADAWUL 8110|SA000A0MR880|Financial|Insurance|Saudi Indian Company for Cooperative Insurance Wafa Insurance provides general insurance, health insurance, and protection and savings products in the Kingdom of Saudi Arabia. The company operates through Motor, Health, and Other segments. It offers property, accident, and liability insurance comprising fire, property damage, business interruption, personal accident, fidelity, money, theft and burglary, comprehensive general liability, workmen’s compensation, medical malpractice, and medical insurance products; comprehensive and third party motor insurance products; and marine cargo insurance products. The company’s products also include engineering insurance, such as machinery breakdown, contractor’s all risk, contractor’s plant and machinery, erection all risks, and electronics equipment insurance products; medical insurance; individual protection and saving products; and individual and group protection plans, as well as a range of reinsurance products and services. Saudi Indian Company for Cooperative Insurance Wafa Insurance is headquartered in Riyadh, the Kingdom of Saudi Arabia. 08609|11643|TADAWUL 2100|SA0007879220|Consumer Staples|Food Products|Wafrah for Industry and Development Company SJSC is a Saudi Arabia-based food manufacturing company that specializes in the canning, preserving, processing, marketing, development and distribution of food products. The Company owns and operates four factories that produce food products: Pasta factory, Vegetable factory, Breakfast Cereals factory and Meat factory. The Company’s product includes pasta products, frozen, chilled, and cooked meat products, frozen French fries’ products, peanut products and breakfast cereals, among others. The Company’s products are marketed under brand names, such as Wafra, Caprini, Saudi Garden and Nemah. 08610|11619|TADAWUL 8060|SA000A0MLUD8|Financial|Insurance|Walaa Cooperative Insurance Company SJSC, formerly Saudi United Cooperative Insurance Co SJSC, is a Saudi Arabia-based insurance and reinsurance company. The Company operates under following business segments: Medical segment, Motor segment, Property segment, Engineering segment, and others segment. Medical insurance segment, which provides coverage for health insurance; Motor insurance segment, which provides coverage for vehicles' insurance; Property insurance segment, which provides coverage for property insurance; Engineering insurance segment, which provides coverage for engineering and contract works; and other insurance segment, which provides coverage for marine and other general insurance. The Company operates in all over the Kingdom through approximately three regional offices and approximately 70 retail offices. 08611|19025|TADAWUL 8300|SA12HG541M13|Financial|Insurance|Wataniya Insurance Co SJSC is a Saudi Arabia-based joint stock company engaged in providing general insurance and related services. The Company’ products organized into seven business segments, namely Marine, which provides coverage against losses and liability related to marine vessels and marine cargo; Property, which provides coverage against fire insurance; Motor, which provides coverage against losses and liability related to motor vehicles; Engineering, which provides coverage for builder’s risk, construction, mechanical, electrical, electronic, and machinery breakdown; Accident, which provides coverage against money insurance, fidelity guaranty insurance, business all risk insurance, business travel insurance and exhibition insurance; Extended warranty, which provides coverage against damages to motor vehicles after the manufacturer warranty expires; and Term life, which provides coverage against the insured’s death. 08612|11701|TADAWUL 2290|SA000A0HNF36|Materials|Chemicals|Yanbu National Petrochemicals Co SJSC is a Saudi Arabia-based joint stock company, which is engaged in the manufacture of petrochemical products. The Company’s products include: Ethylene, Propylene, Mono Ethylene Glycol, Di Ethylene Glycol, Tri Ethylene Glycol, Polypropylene, Low Linear Density Polyethylene, High Density Polyethylene, Butene 1, Butene 2, Methyl Tertiary Butyl Ether (MTBE), Benzene and Toluene Xylene (TX). The Company’s products are used for the textile and packaging industries, for pressure pipes, blown films and for injection molded articles, among others. Yanbu National Petrochemicals Co SJSC operates under one business segments, which is petrochemicals and sells its products to its majority shareholder. The Company’s major shareholder is Saudi Basic Industries Corporation (SABIC). 08613|11716|TADAWUL 3060|SA0007879519|Materials|Construction Materials|Yanbu Cement Compay SJSC is a Saudi Arabia-based joint stock company, which is engaged in the production and marketing of cement. The Company produces Portland Cement Type I, II and V and Portland Pozzolan Cement. Yanbu Cement Compay SJSC also provides training for its employees and others, through its training center, which offers internal, external and co-op training courses. The Company’s subsidiary, Yanbu Saudi Kuwaiti Paper Products Co Ltd, is engaged in the manufacture and wholesale trade of different types of paper bags for cement packing. 08614|11712|TADAWUL 3020|SA0007879451|Materials|Construction Materials|Yamama Cement Company SJSC is a Saudi Arabia-based company engaged in the production and distribution of cement and related products. The Company produces four types of cement: finishing cement, an Ordinary Protland Cement for plastering, finishing and light cement works; moderate sulfate resisting cement, produced from pulverizing and softening of clinker formed by burning a mixture of homogenized limy materials and clay materials which contain proportionate rates of Silica, Alumina, Sulfur Oxides, and adding gypsum during pulverizing; ordinary cement for building, constructions and concrete casting, and sulfate resisting cement, produced from pulverizing and softening of clinker formed by burning a mixture of homogenized limy materials and clay materials containing Silica, Alumina, Sulfur Oxides, and adding gypsum during pulverizing. The Company’s manufacturing facilities are located in Riyadh. 08615|1050725|TADAWUL 3007|SA14C0PHEVH7|Materials|Containers & Packaging|Zahra Al Waha Trading Company SJSC is a Saudi Arabia-based company engaged in the manufacturing of plastic containers. The company’s main activities include the manufacture of semi-finished products from plastics, the manufacture of cans and boxes from plastics, the manufacture of bottles of various forms from plastics, the manufacture of products from plastics using the Roto mold method. The Company operates in two segments: Plastic bottles preforms segment, which includes manufacturing and selling of plastic preforms. Plastic caps segment, which includes manufacturing and selling of plastic caps. 08616|11752|TADAWUL 7030|SA121053DR18|Communication Services|Wireless Telecommunication Services|Mobile Telecommunications Company Saudi Arabia SJSC (Zain KSA), a member of Zain Group, is a Saudi Arabia-based company engaged in the provision of mobile telecommunications services across Saudi Arabia. The company operates, purchases, sells, distributes, delivers, installs, manages and maintains mobile telephone services and equipment. As well, the Group provides consulting services, constructs and repairs telecom towers, provides fintech services and provides technical drone services along with selling and repairing. 08617|11698|TADAWUL 2240|SA0007879410|Materials|Metals & Mining|Zamil Industrial Investment Co SJSC (ZIIC) is a Saudi Arabia-based company engaged in the development of solutions for use in the construction industry. The Company implements its engineering through a range of products: pre-engineered steel buildings, steel structures, air conditioning and climate control systems designed for a range of commercial, industrial and residential applications, telecom and transmission towers, process equipment, precast concrete building products, fiberglass, Rockwool and engineered plastic foam insulations, and solar power projects. The Company also offers installation and erection services. The Company operates manufacturing facilities in Saudi Arabia, United Arab Emirates, Egypt, India, Vietnam and Italy. The Company’s subsidiaries include Universal Building Systems Limited, Zamil Steel Company and Zamil Steel Buildings Company, among others. 08618|11689|TADAWUL 2150|SA0007879329|Materials|Containers & Packaging|National Company for Glass Industries SJSC (ZOUJAJ) is a Saudi Arabia-based public shareholding company engaged in the production of float glass, and returnable and non-returnable glass bottles and containers. The Company operates two factories in Riyadh and Dammam, with an annual production capacity of 92,000 metric tons. In addition, the Company also is engaged in mining and manufacturing all the requirements of the glass industry for raw-materials and gases. The Company’s products feature glass containers include narrow-neck and wide-mouthed bottles in various kinds, shapes, sizes and colors, as well as flint/green (RB/NRB) glass bottles. The Company owns stake in its subsidiaries and affiliates, including Guardian International Glass Company, Saudi International Glass Company, Guardian International Float Glass Company and Saudi National Lamps & Electrical Company. 08619|9179|SGX STEL|SG1T75931496|Communication Services|Diversified Telecommunication Services|Singapore Telecommunications Ltd is a communications technology company. The Company provides a portfolio of services, from communication, fifth generation (5G) and technology services to infotainment to both consumers and businesses. Its Singapore Consumer and Australia Consumer segments offer mobile, fixed broadband, voice, pay television, content, and digital services, as well as equipment sales. In addition, Singapore Consumer segment offers mobile financial services, such as Dash's payment and remittance business and the regional VIA cross-border mobile payment alliance. Its Group Enterprise, NCS and Trustwave segments provide integrated information and communication technology (ICT) solutions to enterprise customers in Singapore, Australia, United States of America, Europe, and the region. In addition, Group Enterprise offers mobile, fixed voice, and data services, as well as equipment sales. 08620|9184|SGX TBEV|TH0902010014|Consumer Staples|Beverages|Thai Beverage Public Company Limited is a Thailand-based company engaged in the production and distribution of alcoholic and non- alcoholic beverages and food. The Company operates through four segments: Spirits, Beer, Non-alcoholic beverages and Food. Its Spirits segment is engaged in the production and sales of branded spirits products and soda. Its Beer segment is engaged in the production and sales of raw materials, branded beer products, Chang soda and Chang water. Its Non-alcoholic beverages segment is engaged in the production and the sale od branded water, ready-to-drink coffee, energy drink, green tea and fruit flavored drinks. Its Food segment is engaged in the production and sale of food and beverages. Its products include Mekhong, SangSom, BLEND 285, CROWN 99, Old Pulteney 12 years old, MacArthur’s, Grand Royal Black, est Cola, est PLAY Strawberry and others. Its geographical segments include Thailand, Socialist Republic of Vietnam and Overseas. 08621|9098|SGX GENS|SGXE21576413|Consumer Discretionary|Hotels, Restaurants & Leisure|Genting Singapore Limited is a Singapore-based investment holding company. The principal activities of the Company and its subsidiaries include the construction, development and operation of integrated resort, operation of casinos, provision of sales and marketing support services to leisure and hospitality related businesses and investments. It owns Resorts World Sentosa (RWS) in Singapore, which is a destination resort and integrated resort destinations in Asia, offering a casino, S.E.A. Aquarium, Adventure Cove Waterpark, Universal Studios Singapore theme park, hotels, meetings, incentives, conferences, and exhibitions (MICE) facilities, celebrity chef restaurants and specialty retail outlets. RWS features six themed hotels with approximately 1,600 hotel rooms. Its subsidiary, Resorts World at Sentosa Pte. Ltd. (RWSPL), is engaged in the construction, development, and operation of an integrated resort at Sentosa. 08622|8968|SGX CMLT|SG1M51904654|Real Estate|Equity Real Estate Investment Trusts (REITs)|CapitaLand Integrated Commercial Trust (the Trust) is a Singapore-based real estate investment trust (REIT). The principal activity of the Trust is to invest, directly or indirectly, in income-producing assets primarily used for commercial purposes, including retail and/or office purposes, located primarily in Singapore. The Trust's retail portfolio includes Bedok Mall, Bugis+, Bugis Junction, Bukit Panjang Plaza, Clarke Quay, IMM Building, Junction 8, Lot One Shoppers' Mall, Tampines Mall and Westgate. Its office portfolio includes Asia Square Tower 2, Capital Tower, CapitaGreen, Six Battery Road, 21 Collyer Quay, Gallileo and Main Airport Center. Its integrated development portfolio includes Funan, Plaza Singapura, The Atrium@Orchard, Raffles City Singapore and CapitaSpring. The Trust's investment manager is CapitaLand Integrated Commercial Trust Management Limited, which is a wholly owned subsidiary of CapitaLand Investment (CLI). 08623|8969|SGX DBSM|SG1L01001701|Financial|Banks|DBS Group Holdings Ltd is an investment holding company. The Company operates through its subsidiary, DBS Bank Ltd (the Bank), which is engaged in a range of commercial banking and financial services, principally in Asia. The Company's segments include Consumer Banking/Wealth Management, Institutional Banking, Treasury Markets and Others. Its Consumer Banking/ Wealth Management segment provides individual customers with a range of banking and related financial services. Its products and services include current and savings accounts, fixed deposits, loans and home finance, cards, payments, investment and insurance products. Its Institutional Banking segment provides financial services and products to institutional clients, including bank and non-bank financial institutions, government-linked companies, large corporates and small and medium-sized businesses. Its Treasury Markets segment includes structuring, market-making and trading across a range of treasury products. 08624|8959|SGX CTDM|SG1R89002252|Real Estate|Real Estate Management & Development|City Developments Limited is a Singapore-based global real estate company. The Company’s diverse portfolio comprises residences, offices, hotels, serviced apartments, shopping malls and integrated developments. Its segments include Property Development, Hotel Operations, Investment properties and Others. The Property Development segment develops and purchases properties for sale. The Hotel Operations segment owns and manages hotels. The Investment properties segment develops and purchases investment properties for lease. The Others segment comprises investment in shares, management and consultancy services, and the provision of laundry services. The Company has developed over 48,000 homes and owns around 23 million square feet of gross floor area in residential for lease, commercial and hospitality assets globally. Its diversified global landbank offers 3.3 million square feet of land area. The Company has a network spanning approximately 104 locations in over 29 countries and region 08625|8966|SGX OCBC|SG1S04926220|Financial|Banks|Oversea-Chinese Banking Corporation Limited (the Bank) is a Singapore-based company, which is engaged in the business of banking, life insurance, general insurance, asset management, investment holding, futures and stockbroking. Its segments include Global Consumer/Private Banking, Global Wholesale Banking, Global Treasury and Markets, Insurance, and Others. The Global Consumer/Private Banking segment provides a range of products and services to individual customers. The Global Wholesale Banking segment serves institutional customers ranging from large corporates and the public sector to small and medium enterprises. The Global Treasury and Markets segment engages in foreign exchange activities, money market operations, fixed income and derivatives trading, and offers structured treasury products and financial solutions to meet customers investment and hedging needs. Insurance segment provides both life and general insurance products to its customers, mainly in Singapore and Malaysia. 08626|942528|SGX CAPD|SG1M77906915|Real Estate|Equity Real Estate Investment Trusts (REITs)|CapitaLand Ascendas REIT, formerly Ascendas Real Estate Investment Trust, is a Singapore-based real estate investment trust (REIT). It owns approximately 228 properties across three segments, which include Business Space and Life Science, Logistics and Industrial and Data Centres. The Company has a portfolio of properties in Singapore, Australia, the United States, and the United Kingdom/Europe. It has over 95 properties are located in Singapore, approximately 36 properties in Australia, over 48 properties in the United States and approximately 49 properties in the United Kingdom/Europe. It has a range of industries and activities, including data centers, information technology, engineering, logistics and supply chain management, biomedical sciences, financial services (back-room office support), electronics, government, and other manufacturing and services industries. The Company is managed by CapitaLand Ascendas REIT Management Limited. 08627|8963|SGX CMDG|SG1N31909426|Industrials|Road & Rail|ComfortDelGro Corporation Limited is a Singapore-based land transport company. The Company's Public transport services segment offers bus and rail services to commuters travelling on public transport systems and operation of scheduled services, provision of coach rental services and provision of non-emergency transport services to patients. Its Taxi segment rents out taxis and taxi bureau services. Its Automotive engineering services segment provides vehicular maintenance and repair services, construction of specialized vehicles, assembly of bus bodies, crash repair services, engineering services and sale of diesel and petrol. The Company's Inspection and testing services segment provides motor vehicle inspection services and provision of non-vehicle testing, inspection and consultancy services. The Company's Driving centre segment operates driving schools. Its Car rental and leasing segment include renting and leasing of cars. Its Bus station segment engages in fare collection. 08628|8962|SGX WLIL|SG1T56930848|Consumer Staples|Food Products|Wilmar International Limited is a Singapore-based company, which is engaged in investment holding and the provision of management services. The Company's segments include Food Products, Feed and Industrial Products, Plantation and Sugar Milling and Others. Food Products segment consists of processing, branding and distribution of a range of edible food products, which includes vegetable oil produced from palm and oilseeds, sugar, flour, rice, noodles, specialty fats, snacks, bakery and dairy products. Feed and Industrial Products segment includes processing, merchandising and distribution of products, which includes animal feeds, non-edible palm and lauric products, agricultural commodities, oleochemicals, gas oil and biodiesel. Plantation and Sugar Milling segment consists of oil palm plantation and sugar milling activities, which includes the cultivation and milling of palm oil and sugarcane. Others segment includes logistics and jetty port services and investment activities. 08629|8979|SGX STEG|SG1F60858221|Industrials|Aerospace & Defense|Singapore Technologies Engineering Ltd is a Singapore-based global technology, defense and engineering company. The Company's segments include Commercial Aerospace (CA), Urban Solutions & Satcom (USS), and Defence & Public Security (DPS). The CA segment includes airframe, engines and components maintenance, repair and overhaul, original equipment manufacturer (OEM) for nacelles, composite floorboard and passenger-to-freighter conversions and aviation asset management. The USS segment is engaged in smart mobility, smart utilities and infrastructure, urban environment solutions and satcom. The DPS segment is engaged in defense, public safety and security, critical information infrastructure solutions and others. The Company serves across Asia, Europe, the Middle East and the United States with customers in more than 100 countries. It owns TransCore, which provides technical solutions and engineering services for applications encompassing electronic toll collection. 08630|8960|SGX SCIL|SG1R50925390|Utilities|Multi-Utilities|Sembcorp Industries Ltd is a Singapore-based energy and urban solutions provider. The Company delivers solutions that support the energy transition and sustainable development. It has four segments. Renewables segment’s principal activities are the provision of electricity from solar and wind resources, energy storage, trading of Energy Attribute Certificates, as well as provision of system services that support integration of renewables into grid. Integrated Urban Solutions segment supports sustainable development through its suite of urban, water, as well as waste and waste-to-resource solutions. Conventional Energy segment’s principal activities include the sale of energy molecules, including natural gas, steam and electricity from a diversity of fossil fuels, such as natural gas and coal. Other Businesses and Corporate segment comprise businesses mainly relating to specialized construction, minting, its captive insurance and financial services, as well as corporate costs. 08631|8955|SGX KPLM|SG1U68934629|Industrials|Industrial Conglomerates|Keppel Corporation Limited is an investment holding and management company. The Company's segments include Offshore & Marine (O&M), Infrastructure & Others, Urban Development, Connectivity, Asset Management and Corporate & Others. O&M segment includes offshore production facilities and drilling rig design, construction, fabrication and repair, ship conversions and repair and specialized shipbuilding. Infrastructure & Others segment includes power generation, renewables, environmental engineering and infrastructure operation and maintenance. Urban Development segment consists of property development and investment, as well as master development. Connectivity segment include the provision of telecommunications services, retail sales of telecommunications equipment and accessories, development and operation of data centers and provision of logistics solutions. Asset Management segment includes management of private funds and listed real estate investment and business trusts. 08632|991280|SGX KEPE|SG1AF6000009|Real Estate|Equity Real Estate Investment Trusts (REITs)|Keppel DC REIT (the Trust) is a Singapore-based data center real estate investment trust (REIT). The Trust’s investment strategy is to principally invest, directly or indirectly, in a diversified portfolio of income-producing real estate assets which are used primarily for data center purposes, as well as real estate and assets necessary to support the digital economy. The Trust operates through three segments: Colocation, Fully fitted, and Shell and core. Its portfolio consists of 20 data centers, which are located in key data center hubs, with an attributable lettable area of approximately 2,470,814 square feet in 13 cities across nine countries in Asia Pacific and Europe. Its portfolio includes Keppel DC Singapore 1, Keppel DC Singapore 2, Keppel DC Singapore 3, Keppel DC Singapore 4, Keppel DC Singapore 5, DC1, Intellicentre Campus, Gore Hill Data Centre, Guangdong Data Centre, Basis Bay Data Centre and others. The Trust’s manager is Keppel DC REIT Management Pte. Ltd. 08633|9196|SGX UOBH|SG1M31001969|Financial|Banks|United Overseas Bank Limited (UOB) is a Singapore-based bank with a global network of approximately 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. UOB provides a range of financial solutions globally through its business segments, which includes Group Retail (GR), Group Wholesale Banking (GWB) and Global Markets (GM). GR segment offers a range of products and services, including deposits, insurance, card, wealth management, investment, loan and trade financing products. GWB provides customers with a range of products and services, including financing, trade services, cash management, capital markets solutions and advisory and treasury products. GM provides a suite of treasury products and services across multi-asset classes, which includes foreign exchange, interest rate, credit, commodities, equities and structured investment products. The Company also operates consumer banking businesses in Malaysia and Thailand. 08634|9207|SGX YAZG|SG1U76934819|Industrials|Machinery|Yangzijiang Shipbuilding (Holdings) Ltd. is a China-based investment holding company. The Company operates four segments. Shipbuilding segment is engaged in shipbuilding, offshore marine equipment construction and ship design. Investment segment consists of micro-financing and debt investments at amortized cost and other investments. Trading segment is engaged in the trading of goods. Other segment is involved in ship demolition and vessel owning companies. The Company conducts its businesses in domestic market and overseas markets. 08635|942530|SGX UTOS|SG1S83002349|Real Estate|Real Estate Management & Development|UOL Group Limited is a Singapore-based property company. The Company’s segments include Property development, Property investments, Hotel operations, Investments, Technology operations and Management services. The Property development segment is engaged in the development of properties for sale. The Property investments segment is engaged in leasing commercial properties and serviced suites. The Hotel operations segment is engaged in the operation of owned hotels. The Investments segment is involved in the investment in quoted and unquoted financial assets. The Technology operations segment is engaged in the distribution of computers and related products, including the provision of systems integration and networking infrastructure services. The Management services segment is engaged in the provision of hotel management services under the Pan Pacific, PARKROYAL and PARKROYAL COLLECTION brands, project management and related services. 08636|1177475|SGX CAPN|SGXE62145532|Real Estate|Real Estate Management & Development|CapitaLand Investment Limited is a Singapore-based global real estate investment manager (REIM). The principal activities of the Company include investment advisory and management, lodging management, property management, and investment holding including investment in real estate assets and related financial products. The Company operates through three segments: Fee Income-related Business, Real Estate Investments Business, and Corporate and Others. The Fee Income-related Business involves investment and asset management of listed and unlisted funds, lodging management and project management. The Real Estate Investments Business involves investments in real estate assets and related financial products. The Company has a diversified portfolio of recognizable brands, assets and operating platforms, from retail, office and lodging properties to new economy assets, such as business parks, industrial, logistics and data centers. It has operations in more than 30 countries. 08637|991283|SGX MAPI|SG2C32962814|Real Estate|Equity Real Estate Investment Trusts (REITs)|Mapletree Industrial Trust is a Singapore-based real estate investment trust (REIT). The principal activity of the Company and its subsidiaries is to invest in income-producing real estate used primarily for industrial purposes in Singapore and as data centers across the world beyond Singapore, as well as real estate-related assets, with the primary objective of achieving returns from rental income and long-term capital growth. Its segments include Data Centres, Hi-Tech Buildings, Business Park Buildings, Flatted Factories, Stack-up/Ramp-up Buildings and Light Industrial Buildings. It has approximately 86 properties in Singapore and 57 properties in North America. Its properties include 161, 163 & 165 Kallang Way, 18 Tai Seng, 30A Kallang Place, 1 and 1A Depot Close, 2 Christie Heights, 6 Norden Place, 1001 Windward Concourse and 1221 Coit Road, among others. Mapletree Industrial Trust Management Ltd. is the Company's manager. 08638|8972|SGX SGXL|SG1J26887955|Financial|Capital Markets|Singapore Exchange Limited is a Singapore-based securities and derivatives market infrastructure. The Company operates in equity, fixed income, currency and commodity markets. It also operates a multi-asset sustainability platform, SGX FIRST. It segments include Fixed Income, Currencies and Commodities segment, which is engaged in the provision of fixed income issuer services, trading and clearing services and collateral management; Equities segment, which is engaged in the provision of issuer services, securities trading and clearing, securities settlement and depository management, derivatives trading and clearing and collateral management, and Data, Connectivity and Indices segment, which is engaged in the provision of market data, connectivity and indices services. The Company also provides listing, trading, clearing, settlement, depository and data services, with about 40% of listed companies and over 80% of listed bonds originating outside of Singapore. 08639|955508|SGX VENM|SG0531000230|Information Technology|Electronic Equipment, Instruments & Components|Venture Corporation Limited is a Singapore-based global provider of technology services, products and solutions. The Company is specialized in market research, design and development, product and process engineering, design for manufacturability, supply chain management, as well as product refurbishment and technical support across a range of technology domains. The Company operates through two segments: Advanced Manufacturing & Design Solutions (AMDS) and Technology Products & Design Solutions (TPS). It specializes in various technology domains, including life science, genomics, molecular diagnostics, medical devices and equipment, healthcare and wellness technology, lifestyle consumer technology, health improvement products, instrumentation, test and measurement technology, networking and communications, security and safety, building automation, computing and productivity systems, advanced industrial technology, printing and imaging, related components technology and others. 08640|991284|SGX MAPL|SG1S03926213|Real Estate|Equity Real Estate Investment Trusts (REITs)|Mapletree Logistics Trust is a Singapore-based logistics real estate investment trust (REIT). The principal activity of the Company and its subsidiaries is to invest in a diversified portfolio of income-producing logistics real estate and real estate-related assets in Asia Pacific that provides its unitholders with a stable distribution stream. It owns a portfolio of approximately 163 properties, comprising 52 properties in Singapore, nine in Hong Kong SAR, 30 in China, 18 in Japan, 18 in South Korea, 12 in Australia, 15 in Malaysia, seven in Vietnam and two in India. Its properties include 15 Botero Place, 213 Robinsons Road, 28 Bilston Drive, 365 Fitzgerald Road, Acacia Ridge Distribution Centre, Chengdu DC Logistics Park, Mapletree (Wuxi) Logistics Park, 1 Wang Wo Tsai Street, Bossini Logistics Centre, Mapletree Logistics Park Chakan, Aichi Miyoshi Centre, Celestica Hub, 1 Genting Lane, Mapletree Logistics Centre - Baekam 1 and Mapletree Logistics Centre, among others. 08641|953093|SGX DFIR|BMG2624N1535|Consumer Staples|Food & Staples Retailing|DFI Retail Group Holdings Ltd, formerly Dairy Farm International Holdings Limited, is a company primarily engaged in retail business. The Company operates its business through five segments. Food segment is mainly involved in the operation of supermarkets, hypermarkets and convenience stores through brands under the names of Wellcome, Yonghui, Cold Storage, Market Place, Hero, Jasons, 7-Eleven, among others. Health and Beauty segment principally operates health and beauty stores under the brand names of Wanning, Guardian, Rose Pharmacy and Live Well, among others. Home Furnishings segment is mainly engaged in household products business through its homeware brand IKEA. Restaurants segment is mainly involved in chain catering business through operating restaurants, bakery shops, coffee shops and others. Other Retailing segment mainly operates department stores and Do-It-Yourself (DIY) stores. 08642|8956|SGX HKLD|BMG4587L1090|Real Estate|Real Estate Management & Development|Hongkong Land Holdings Limited is a property investment, management and development company. The Company owns and manages approximately 850,000 square meters of prime office and luxury retail property in Asian cities, principally in Hong Kong Singapore, Beijing and Jakarta. Its segments include Investment properties and Development properties. Its Hong Kong Central portfolio represents over 450,000 square meters of prime property. It has approximately 165,000 square meters of office space in Singapore, held through joint ventures, four retail centers on the Chinese mainland, including a retail center at Wangfujing in Beijing, and it owns interest in an office complex in Central Jakarta. It also has various residential, commercial and mixed-use projects under development in cities across China, Southeast Asia and in West Bund, Shanghai. In Singapore, its subsidiary, MCL Land Limited, operates as a residential developer. Its assets and investments are managed by Hongkong Land Limited. 08643|985814|SGX FRAE|SG1CI9000006|Real Estate|Equity Real Estate Investment Trusts (REITs)|Frasers Logistics & Commercial Trust (FLCT) is a Singapore-based unit trust. The principal activity of the FLCT is to invest directly or indirectly in a diversified portfolio of income producing real estate assets used for logistics or industrial purposes and located globally, which may also include office components ancillary to the foregoing purposes, or used for commercial purposes comprising primarily office space in a Central Business District (CBD office space) or business park purposes comprising primarily non-CBD office space and/or research and development space located in the Asia Pacific region or in Europe, including the United Kingdom. FLCT segments include logistics and industrial in Australia, Germany, United Kingdom, Singapore and the Netherlands. It has a portfolio comprising approximately 105 logistics and commercial properties. FLCT manager is Frasers Logistics & Commercial Asset Management Pte. Ltd. 08644|991282|SGX MACT|SG2D18969584|Real Estate|Equity Real Estate Investment Trusts (REITs)|Mapletree Pan Asia Commercial Trust is a Singapore-based real estate investment trust. The Company’s principal investment objective is to invest on a long-term basis, directly or indirectly, in a diversified portfolio of income-producing real estate used primarily for office and/or retail purposes, as well as real estate-related assets, in the markets of Asia, including but not limited to Singapore, China, Hong Kong1, Japan and South Korea. The Company’s portfolio comprises approximately 18 commercial properties across five markets of Asia, including five in Singapore, one in Hong Kong, two in China, nine in Japan and one in South Korea. Its Singapore properties include VivoCity, Mapletree Business City, mTower, Mapletree Anson and Bank of America HarbourFront. Its other properties include Festival Walk, Hong Kong; Gateway Plaza, China; Sandhill Plaza, China; The Pinnacle Gangnam, South Korea; and other. The Company is managed by MPACT Management Ltd. 08645|8961|SGX SIAL|SG1V61937297|Industrials|Airlines|Singapore Airlines Limited is engaged in passenger and cargo air transportation. The Company, through its subsidiaries, provides cargo air transportation, engineering services, training of pilots, air charters, tour activities, sale of merchandise, and related activities. Its Full-Service Carrier (FSC) segment provides passenger and cargo air transportation under the Singapore Airlines brand with a focus on the full-service passenger segment serving short and long-haul markets. Its Low-Cost Carrier (LCC) segment provides passenger air transportation under the Scoot brand with a focus on the low-cost passenger segment. Its Engineering Services segment provides airframe maintenance and overhaul services, line maintenance, technical ground handling services, and fleet management. It also manufactures aircraft cabin equipment, refurbishes aircraft galleys, provides technical and non-technical handling services and repairs and overhauls of hydro-mechanical aircraft equipment. 08646|955406|SGX SATS|SG1I52882764|Industrials|Transportation Infrastructure|SATS Ltd. is a Singapore-based investment holding company. The Company's other activities include rental of premises and provision of management services to related companies. It operates in three segments: Food Solutions, Gateway Services and Others segment. The Food Solutions segment provides inflight and institutional catering, food processing, distribution services and airline laundry services. The Gateway Services segment provides both airport and cruise terminal services. The airport terminal services include airfreight handling services, passenger services, aviation security services, baggage handling services and apron services to the Company’s airline customers. On the provision of cruise terminal services, the segment manages and operates Marine Bay Cruise Centre. The Others segment provides rental of premises and other services. It serves various industries, such as airlines, health, food, education, hospitality, government agencies, events and airfreight and logistics. 08647|8957|SGX JCYC|SG1B51001017|Industrials|Industrial Conglomerates|Jardine Cycle & Carriage Limited is a Singapore-based investment holding company of the Jardine Matheson Group in Southeast Asia. The Company’s segments include Astra, Direct Motor Interests and Other Strategic Interests. Astra segment manufactures, assembles, distributes and owns dealership networks for Toyota, Daihatsu, Isuzu, Peugeot, UD Trucks and Honda motorcycles. It also manufactures and retails BMW vehicles and owns the Lexus cars dealership. Through its Astra Digital arm, Astra also develops new initiatives and products to enhance interaction with customers on digital and online channels. Direct Motor Interests include its Cycle & Carriage businesses in Singapore, Malaysia and Myanmar, as well as owned Tunas Ridean in Indonesia. Other Strategic Interests include interests in Vietnam, holding in THACO Corporation, Refrigeration Electrical Engineering Corporation and Vinamilk. The Company has a presence in South Vietnam, Thailand, Sri Lanka, Cambodia and Bangladesh. 08648|8967|SGX JARD|BMG507361001|Industrials|Industrial Conglomerates|Jardine Matheson Holdings Limited is a holding company with diversified businesses focused principally on Asia. Along with subsidiaries, the Company operates its business through the following segments: Jardine Pacific, Jardine Motors, Jardine Lloyd Thompson, Hongkong Land, Dairy Farm, Mandarin Oriental, Jardine Cycle & Carriage and Astra. The Company and its subsidiaries provide services in the fields of property investment and development, motor vehicles and related activities, retailing, restaurants, engineering and construction, transport services, insurance broking, hotel investment and management, financial services, heavy equipment, mining and agribusiness. 08649|955053|SGX BANY|SG1T49930665|Consumer Discretionary|Hotels, Restaurants & Leisure|Banyan Tree Holdings Limited is an investment holding company. The Company is engaged in the provision of project design and management services. The Company manages a diversified portfolio of hotels, resorts, spas, galleries, golf courses and residences. Its segments include Hotel Investments, Property Sales Segment and Fee-based Segment. Its Hotel Investments segment includes hotel and restaurant operations. The Property sales segment comprises hotel residences, Laguna property sales and development project/site sales. Hotel residences business relates to the sale of hotel villas or suites to investors. Laguna property sales business relates to the development and sale of properties which are standalone vacation homes in Laguna Phuket. The Fee-based segment comprises the management of hotels and resorts, the management and operation of spas, the provision of architectural and design services, the management and ownership of golf courses, and rental of retail outlets and offices. 08650|24050|TASE AFRE|IL0010979487|Real Estate|Real Estate Management & Development|Africa Israel Residences Ltd., part of the Africa Israel Group, is an Israel-based Company active in the field of residential real estate. The Company's activities focus on initiating and constructing residential neighborhoods. The stages of land development include locating and acquiring the property, planning residential neighborhoods, handling the licensing procedures for surrounding infrastructure and development, houses and apartments interior design, setting building standards, constructing the project, marketing and selling the residential units, developing the surroundings, carrying out the parcel divisions, and registering the properties in the names of the owners. Africa Israel Residences Ltd. has two fully owned subsidiaries: Tzvi Yabetz & Partners Ltd. and Madan Carmel Ltd. 08651|10875|TASE ARPT|IL0010958358|Real Estate|Real Estate Management & Development|Airport City Ltd is an Israel-based company engaged in the real estate sector. The Company is engaged in two fields: income-yielding properties and residential projects. The Company’s properties, in Israel and abroad, include central bus stations, parking lots, shopping and commercial centers, shopping malls, office buildings, logistical centers and gas stations. The Company is engaged in initiating, planning, developing, acquiring, managing, improving and realizing investments in the area of real estate in Israel and abroad. In addition, the Company holds a number of hotels in Europe and in Israel. Airport City Ltd is the entrepreneur, designer, developer and owner of Airport City industrial park. The Company’s shareholders are Bank Leumi Investment Company Ltd, The JOEL Group Jerusalem Oil Exploration Ltd and Parol Investments and Trade 1999 Ltd. 08652|24044|TASE ALLT|IL0010996549|Information Technology|Software|Allot Ltd. provides network intelligence and security solutions to protect and personalize the digital experience in Europe, Asia, Oceania, the Middle East, Africa, and the Americas. The company offers Allot Secure Management platform that includes Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, EndPoint Secure, Allot BusinessSecure, Allot IoTSecure, and Allot Secure Cloud. It also provides Allot DDoS Secure/5G Protect, a solution that offers attack detection and mitigation services; integrated network intelligence solutions; and centralized management solutions, such as Allot NetXplorer for providing a central access point for network-wide monitoring, reporting, analytics, troubleshooting, accounting, and quality of service policy provisioning. The company markets its products through direct sales, distributors, resellers, original equipment manufacturers, and system integrators to carriers, mobile and fixed service providers, cable operators, satellite service providers, private networks, data centers, financial and educational institutions, and governments. Allot Ltd. was formerly known as Allot Communications Ltd. and changed its name to Allot Ltd. in October 2018. The company was incorporated in 1996 and is based in Hod Hasharon, Israel. 08653|10870|TASE ALHE|IL0003900136|Real Estate|Real Estate Management & Development|Alony Hetz Properties and Investments Ltd is an Israel-based real estate investment holding company. The Company focuses on holding commercial real estate in Israel and overseas, primarily with long-term leases to tenants. Alony Hetz Properties and Investments Ltd’s strategy is to manage a diversified revenue-generating property portfolio, maintaining a balance between high-return investments in developing areas and conservative investments in mature markets. The Company has a portfolio of offices, retail, logistics and development properties. Alony Hetz Properties and Investments Ltd is comprised of Amot Investments Ltd and Energix Renewable Energy Ltd, based in Israel; PSP Swiss Property AG SIX based in Switzerland; Brockton Fund I, Brockton Fund II and Brockton Capital LLP based in the United Kingdom, as well as First Capital Reality Inc. TSX based in Canada. 08654|1142179|TASE ALTF|IL0011849366|Financial|Capital Markets|Altshuler Shaham Financial Ltd is an Israel-based company. Altshuler Shaham Financial Ltd is principally engaged in financial industry. The main area of the Company's operations is managing long-term savings and pension funds. It operates through its subsidiary Altshuler Shaham Provident and Pension Ltd. 08655|10873|TASE AMOT|IL0010972789|Real Estate|Real Estate Management & Development|Amot Investments Ltd is an Israel-based company. It operates through its subsidiaries in renting put, management and maintenance of income-generating real estate in Israel as well in the development of real estate for renting out purposes. 08656|11886|TASE APLP|IL0010821143|Financial|Capital Markets|Apollo Power Ltd, formerly Or City Holdings Ltd, is an Israel-based company active through its subsidiaries in the hotel industry. The Company's main holding is CEE Hotel Holdings BV (CEE), a private company incorporated in Holland. CEE initiates, establishes, builds and develops business opportunities in the hotel sector in East and Central Europe. The subsidiary also operates and manages hotels through several management companies. CEE's activity is carried out through local subsidiaries, were each project is designated a managing company. The projects are financed through the Company's own equity, providing loans and bank credit. The Company's subsidiaries and managing companies include: Atid Kft, Marcali Kft, Central Capital LLC 2006 and Nador Palace Kft. 08657|1168294|TASE AQUA|IL0011702409|Industrials|Electrical Equipment|Aquarius Engines AM Ltd is an Israel-based company that is principally active in field of high-technology. The Aquarius Engines AM Ltd developed a linear internal combustion engine designed primarily for for electric propulsion. The linear motor developed by the Company shows a high ratio between the electrical power Kilowatt hours (KW) produced using it and its cost, weight and size compared to the internal combustion engines. It's product is available in two types such as, MonoSide type engine: operating with electric power ranging from 5-8 KW and DoubleSide type engine: operating with electric power ranging from 10-16 KW. The Company products are dedicated for markets such as, telecommunication centers, microgrid, trucks, powertrain, marine, aviation. 08658|942781|TASE ARAD|IL0007310183|Industrials|Industrial Conglomerates|Arad Investment & Industrial Develop Ltd is an Israel-based holding company that invests in three core activities: real estate, information technology and construction materials. The Company’s subsidiary, Isras, is a real estate company that initiates, develops, constructs and operates industrial buildings and warehouses, industrial parks and trade centers. The Company’s activities in the field of information technology include marketing and provision of value-added services for data processing and computer systems, which is done through its subsidiaries Tim, Comtech, Ligad, Malam, Omnitek Aichut, Mackit Systems and TTI. Arad Investment & Industrial Develop Ltd's involvement in construction materials is done through Shakol Sahar, a company that manufactures and markets various wood products for construction, and Hasin Esh which is engaged in manufacturing clay tiles and roof accessories. 08659|1173410|TASE ARGO|NL0015000D84|Real Estate|Real Estate Management & Development|Argo Properties NV is a company based in the Netherlands which operates as real estate company engaged via investees in the acquisition and management of investment properties in Germany. Argo Properties NV divide its activity in two operating segments such as, Income generating residential real estate active in field of leasing residential real estate and Income generating real estate for development that is active in field of development of real estate for offices and asset for commercial use. Company's portfolio include multifamily investments in German cities such as Leipzig, Dresden and Magdeburg as well as office development in the City of Berlin. Argo Properties NV operates exclusively in Germany. 08660|940927|TASE ASHG|IL0011323156|Industrials|Construction & Engineering|Ashtrom Group Ltd is an Israel-based company that operates in the construction and real estate sector. The Company operates, along with its group companies, in six segments: the Construction segment, which is engaged in a range of projects, such as residential, office and public buildings, hotels, industrial buildings and plants, civil works and infrastructure projects; the Industries segment provides a range of products, including concrete and clay products, quarry and crushing products, autoclaved aerated concrete blocks, gypsum building blocks, reinforced and prefabricated concrete elements, among others; the Ashdar segment develops residential projects; the Properties segment owns and manages offices, commercial buildings, hotels, and industrial facilities; the Concessions segment designs and implements infrastructure and construction projects, and the International segment focuses on the construction, property development and management worldwide. 08661|10973|TASE AUDC|IL0010829658|Information Technology|Communications Equipment|AudioCodes Ltd is an Israel-based software publisher. The Company provides communications software, end-to-end products and productivity solutions for the digital workplace. Company's solution's enables enterprises and service providers to build and operate all-IP voice networks for delivering unified communications, contact centers, and hosted business services, whether in the cloud or on premises. AudioCodes Ltd categorizes its products and services into three main business lines: Enterprise solution consists products and solutions designed to simplify the implementation of state-of the-art enterprise communications and contact center solutions; Service provider solutions consist high performance, versatile CPE devices deliver on-premises connectivity to cloud UC services and SIP trunks for business customers; Voice.ai category leverage the latest in voice recognition, AI and machine learning technologies to create voice-driven solutions. The Company servers its customer worldwide. 08662|11884|TASE AUGN|IL0011059073|Industrials|Electrical Equipment|Augwind Energy Tech Storage Ltd is an Israel-based technology company. It is developing a storage system that should operate in the energy storage market for the electricity sector. The development of this system is based on the Company’s existing storage system, combined with a technology for converting energy stored in compressed air into electrical energy. Additionally, the Company provides a solution for compressed air storage designed to meet the factory air consumption pattern, reducing the inherit compressed air system inefficiencies from both economic and ecological perspectives. 08663|10878|TASE AZRM|IL0007150118|Consumer Discretionary|Household Durables|Azorim Investment Development and Construction Co Ltd. (Azorim) is an Israel-based company that is engaged in investments in real estate development and construction. Azorim is active in two main areas: Residential construction projects and Income yielding real estate. Under residential construction projects, the Company initiates projects, purchases land, plans, develops and sells apartments. This is mainly through its subsidiaries: Azorim Building (1965) and Shikun Upituach Le'Israel Ltd. The Company's second activity encompasses income yielding real estate: it purchases commercial real estate and land, including commercial buildings and apartment hotels for development and long term investment. The Company operates in the United States, India, Ukraine, Brazil and Europe. Some of its projects includes Azorei Chen and Azorei Tal in Tel Aviv, Azorei Eucalyptus in Ramat Hasharon and Mitzpeh Carmel in Haifa. 08664|11316|TASE AZRG|IL0011194789|Real Estate|Real Estate Management & Development|Azrieli Group Ltd is an Israel-based company. The Company’s activity is divided into five segments : The retail centers and malls in this segment the Group is primarily engaged in development, acquisition, lease-out, management and maintenance of malls and retail centers in Israel. Offices and other space for rent- in this segment the Company Group is primarily engaged in development, acquisition, lease-out, management and maintenance of office buildings and parks for offices and high-tech industry, logistic areas and storage in Israel. Income- producing properties in the U.S. owns 8 leasable office properties outside of Israel. The Company has three senior homes assigned to Senior housing segment. Others is engaged in the data centers business including e-commerce operations, operations in hospitality sector, investment in banking and financial corporations and investments I investments funds. 08665|10952|TASE POLI|IL0006625771|Financial|Banks|Bank Hapoalim BM is an Israel-based company. It operates in Israel and abroad and provides banking and financial services. The division of Company's activity is based on types of products and services or on types of customers. The Company’s activities are divided into a few segments: Households, Private banking, Small businesses and microbusinesses, Mid-sized businesses, Large businesses, Institutional entities, Financial management, Other and International Activity Segment. 08666|1152803|TASE BVC|IL0010849045|Information Technology|Communications Equipment|BATM Advanced Communications Ltd., together with its subsidiaries, provides real-time technologies for networking solutions and bio-medical systems in Israel, the United States, and Europe. It operates in Networking and Cyber, and Bio-Medical divisions. The Networking and Cyber division is involved in the research and development, production, and marketing of data communication products, including network function virtualization, carrier ethernet and MPLS access solutions, and cyber network monitoring. It also offers software services, such as training and technical support, laboratory service and maintenance; and construction contracts. The Bio-Medical division engages in the research and development, production, marketing, and distribution of medical products, such as laboratory diagnostics and sterilization equipment. This division offers molecular biology diagnostics; provides solutions to treat pathogenic and medical waste in laboratories and hospitals, as well as for pharmaceutical manufacturing plants and agricultural applications; and distributes diagnostic equipment and medical supplies of various brands. BATM Advanced Communications Ltd. has a collaboration with Novamed Ltd for the joint development and marketing of a home-use testing kit for COVID-19. The company was founded in 1992 and is headquartered in Hod Hasharon, Israel. 08667|10946|TASE ORL|IL0025902482|Energy|Oil, Gas & Consumable Fuels|Oil Refineries Ltd is an Israel-based oil refinery company. The Company is engaged in three areas of operation: Refining, Petrochemicals and Trade segment. The Company mainly deals in the production of crude oil products, polymers used as raw materials in the plastics industry, aromatic materials for the chemical and petrochemical Industries and basic oils and waxes used as raw materials in the production of other products. The products primarily go to local consumption, while the outstanding balance is exported to the Mediterranean basin. Oil Refineries Ltd is active in the polymers and aromatics fields, through its holdings, Carmel Olefins Ltd. and wholly owned subsidiary, Gadiv Petrochemical Industries Ltd. 08668|10880|TASE BEZQ|IL0002300114|Communication Services|Diversified Telecommunication Services|Bezeq Israeli Telecommunication Corp Ltd is an Israel-based telecommunication provider. The Company implements a provides telecommunications operations and services, including domestic fixed-line, cellular and international communication services, multi-channel satellite television broadcasts, Internet infrastructure and access services, customer call centers, maintenance and development of communications infrastructures, communications services to other communications providers, television and radio broadcasts, and supply and maintenance of equipment on customer premises. Bezeq Israeli Telecommunication Corp Ltd operates three subsidiaries, Pelephone Communications Ltd, Bezeq International Ltd and Walla! Communications Ltd, as well as one affiliated company namely DBS Satellite Services. 08669|11802|TASE BIG|IL0010972607|Real Estate|Real Estate Management & Development|Big Shopping Centers Ltd, former Big Shopping Centers (2004) Ltd, is an Israel-based developer of open-air shopping centers (outlets). The Company operates 26 existing shopping centers and malls and develops another 6 in cities across Israel. Additionally It operates 25 shopping centers in United States and 11 in Serbia and holds 3 logistics centers in France. The Company is majority shareholder of Afi Properties Ltd company active in the field of yielding real estate. 08670|10881|TASE BLSR|IL0010985658|Real Estate|Real Estate Management & Development|Blue Square Real Estate Ltd (BSRE) is an Israel-based real estate company and a subsidiary of Blue Square Israel Ltd (BSI). As part of a re-organization of BSI and as part of this strategy, in 2006, BSI transferred its real estate assets and certain liabilities to BSRE, and in August 2006, Blue Square Real Estate Ltd completed an initial public offering (IPO) on the Tel Aviv Stock Exchange. BSRE owns assets of approximately 256 thousand square meters. It has about 120 properties of which 93 are leased as branches of the Blue Square supermarket chain. The Company has approximately 80,000 square meters of building rights which have not been used so far and the development of vacant lots. Additionally, the Company has a 50% stake in Hadar mall in Jerusalem. 08671|11970|TASE BONS|IL0004850116|Healthcare|Biotechnology|Bonus Biogroup Ltd, formerly Oceana Advanced Industries Ltd, is an Israel-based product-focused biotechnology company applying technology for supplying bone regeneration tissues. The Company is developing cell therapy products based on autologous and allogeneic bone implants that will enable efficient bone transplant and provide cellular-based bone replacement prosthetics for repairing bone lesions. It is targeting a worldwide market for the treatment of major disorders such as bone and cartilage related arthritis, osteoporosis, and various types of bones and joint trauma such as hip fractures and knee injuries, among others. On April 29, 2012, Bonus Bio Group Ltd fully acquired Bonus Therapeutic Ltd. 08672|27521|TASE BCNV|NL0009690619|Real Estate|Real Estate Management & Development|Brack Capital Properties NV is a Netherlands-based real estate company. The Company is engaged through investees in the acquisition and management of investment properties in Germany, mainly in the area of income producing commercial and residential real estate. Brack Capital Properties NV is also engaged in real estate betterment and development of residential complex in Duesseldorf. The Company has four operating segments: Income Producing Commercial Real Estate, engaged in leasing property for commercial purposes; Income Producing Residential Real Estate, engaged in leasing residential real estate; Land for Betterment, Duesseldorf, Germany, engaged in land undergoing betterment, and Residential Initiation, engaged in inventories of apartments under construction and inventories of real estate. Brack Capital Properties NV has two wholly owned subsidiaries: Brack European KFT based in Hungary and Brack German Properties BV based in Netherlands. 08673|10987|TASE CAMT|IL0010952641|Information Technology|Semiconductors & Semiconductor Equipment|Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for the advanced interconnect packaging, memory, complementary metal oxide semiconductor image sensors, micro-electro mechanical systems, radio frequency, and other segments of the semiconductor industry. It provides inspection and metrology systems, including Eagle-i, a system that delivers 2D inspection and metrology capabilities; Eagle-AP, which addresses the advanced packaging market using software and hardware technologies that deliver superior 2D and 3D inspection and metrology capabilities on the same platform; and Golden Eagle, a panel inspection and metrology system to support fanout wafer level packaging applications. The company sells its products in the Asia Pacific, the United States, and Europe. Camtek Ltd. was incorporated in 1987 and is headquartered in Migdal HaEmek, Israel. 08674|40402|TASE CRSM|IL0011238503|Consumer Discretionary|Specialty Retail|Carasso Motors Ltd is an Israel-based company that imports and distributes Renault, Nissan, and Infiniti cars. In December, 2013, the Company acquired Nateev Express. 08675|10886|TASE CEL|IL0011015349|Communication Services|Wireless Telecommunication Services|Cellcom Israel Ltd. is engaged in the provision of cellular telephone services. The Company offers fixed-line services. The Company operates in two segments: Cellular and Fixed-line. The cellular segment includes the cellular communications services, end user cellular equipment and supplemental services. The fixed-line segment includes landline and long distance telephony services, Internet infrastructure and connectivity services, television services, end user fixed-line equipment and supplemental services. The Company provides a range of cellular services through its second generation (2G), third generation (3G) and fourth generation (4G) network. The Company's services include basic cellular telephony services, text and multimedia messaging, advanced cellular content and data services, and other value-added services. It also offers international roaming services, a range of handsets from various manufacturers, and repair services on most handsets it offers. 08676|10888|TASE CLIS|IL0002240146|Financial|Insurance|Clal Insurance Enterprises Holdings Ltd is an Israel-based financial services company that provides financial solutions, including insurance, pension funds, provident funds, mutual funds and investments. It owns a Lloyds syndicate in London, allowing it to offer insurance solutions to both Israeli companies operating abroad and to international companies. The Company's life insurance products include various personal and manager policies, key life-products such as annuities, endowment, paramagnet health insurance and a universal life insurance. Non-life insurance products include motor, commercial property, homeowners, travel insurance, employers' liability, third-party liability and other industrial risks. Clal Insurance Enterprises Holdings Ltd financial products include credit enhancement, financial guarantees, mortgage, car loans and purchaser sureties. 08677|10991|TASE CGEN|IL0010852080|Healthcare|Life Sciences Tools & Services|Compugen Ltd. is a therapeutic discovery company. The Company focuses on infrastructure to discover drug targets and develop therapeutics. The Company is engaged in the research, development and commercialization of therapeutic and product candidates. The Company's pipeline primarily consists of early and preclinical stage immuno-oncology programs based on drug targets discovered by the Company, primarily immune checkpoint and myeloid protein target candidates. These programs are focused on the development of cancer immunotherapy drugs with potential to harness the immune system to provide treatment solutions in areas of unmet medical needs in various cancer types and patient populations, both as monotherapy and in combination with other drugs. Its pipeline also includes a preclinical stage fusion protein autoimmune product candidate. Its fields of focus are oncology and immunology, with emphasis on its discovery capabilities on immuno-oncology. 08678|10993|TASE DANE|IL0003140139|Industrials|Professional Services|Danel Adir Yeoshua Ltd (Danel) is an Israel-based company primarily engaged in the human resources sector. The Company offers mainly nursing personnel through 31 branches located in Israel, as well as professional nursing services. It is also involved in the provision of human resource services through 18 branches. The Company’s Website advertises job offers in various areas, including costumer services, office jobs and administration, sales and marketing, automobile professions, logistics and supply chain, banking and finance, electricity and electronics, industry and production, among others. Additionally, Danel is engaged in the operation and management of residential mental retardation facilities, day rehabilitation center and autism residential care home. 08679|10998|TASE DNYA|IL0011731374|Consumer Discretionary|Household Durables|Danya Cebus Ltd is an Israel-based company active in the construction and engineering sector. Its activities are centered in the fields of residential construction, commercial buildings and office space, infrastructure development, and industrial design and manufacture, with projects in Israel and overseas. Danya Cebus offers such solutions as architectural design construction and maintenance, computerized management of all project stages, the recruitment of personnel, investments in advanced technology, along with a specialization in a range of projects. The Company's projects include private homes, terraced housing clusters and high-rise apartment towers, neighborhoods incorporating shopping areas, community services, education facilities, highways and bridges, as well as the installation of auxiliary systems along highways. Through its subsidiaries, the Company has interests in Israel, USA, Poand and Romania. The Company’s parent entity is Africa Israel Investments Ltd. 08680|10893|TASE DLEA|IL0008290103|Consumer Discretionary|Specialty Retail|Delek Automotive Systems Ltd is an Israel-based company that is engaged, through its subsidiaries, in the import, distribution and marketing of vehicles and vehicle parts. Delek Automotive Systems Ltd primarily distributes Mazda, Ford, Lincoln as well as BMW vehicles. Delek Automotive Systems Ltd operates two subsidiaries Delek Motors Ltd and Kamor Motors Ltd. Through Delek Motors Ltd, Delek Automotive Systems Ltd operates showrooms in 16 locations in Israel, including one at its headquarters, for the sale of Mazda, Fort and Lincoln vehicles. Through Kamor Motors Ltd Delek Automotive Systems Ltd is engaged in the distribution of BMW cars in Israel. Delek Automotive Systems Ltd is part Delek Group. 08681|10890|TASE NWMDp|IL0004750209|Energy|Oil, Gas & Consumable Fuels|Delek Drilling LP (The Partnership) is an Israel-based company engaged in oil and gas exploration, development and production in Israel, as well as in oil and gas exploration in the territorial waters of Cyprus. The Company operates in partnership with Delek Drilling Management (1993) Ltd and Delek Drilling Trusts Ltd. The Partnership’s holdings include Yam Tethys Ltd, Delek Driling (Leviatan Finance) Ltd, Delek Driling (Yam Tethys Finance) Ltd, Delek and Avner Yam Tethys Ltd and Delek Driling (Tamar Finance) Ltd. The Partnership’s operations mainly focus on supplying natural gas from the Ashkelon lease (the Mari B reservoir) in the Yam Tethys project, developing the Tamar and Noa gas reservoirs, exploration and development of the satellite reservoirs of the Mari B reservoir (the Pinnacles), appraisal at the Leviathan reservoir, exploration in the territorial waters of Cyprus and exploration in areas covered by licenses in which the Partnership owns. 08682|10891|TASE DLEKG|IL0010841281|Energy|Oil, Gas & Consumable Fuels|Delek Group Ltd is an Israel-based holding and management company which controls a number of corporations with a range of investments in Israel and overseas in the fields of energy, infrastructure, financial services, automotive and others. It has a number of subsidiaries, including: Delek Energy Ltd, which is engaged in oil and gas exploration; Phoenix Holdings Ltd, that provides Non-Life, Health Insurance and Long-Term Savings; Delek Motors an exclusive importer and distributor of Mazda cars in Israel as well as Ford and Lincoln vehicles, and Gadot Biochemical Industries Ltd, that develops, manufactures and sells ingredients and fine chemicals used in the food and beverage, dietary supplements, cosmetics, pharmaceutical and detergent industries. On April 18, 2012 Delek Group Ltd acquired Delek Investments and Properties Ltd. 08683|10994|TASE DELG|IL0006270347|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Delta Galil Industries Ltd. is primarily engaged in the design, manufacture and marketing of undergarments. The Company operates through four segments: Delta USA, Global Upper Market, Delta Israel and Schiesser. It is engaged in the development, design, production, marketing and sales of undergarments, socks, children's wear, leisurewear and active wear. It manufactures basic and designer undergarments for women, including panties, brassieres, nightwear and seamless garments, such as shapewear and activewear. The Company manufactures basic and designer undergarments for men. It manufactures a range of socks for men, women and children in formal, sportive and day-to-day styles. It manufactures a range of children's clothing in sportive and day-to-day styles. It sells its products under labels, which include Maidenform, Converse, Wilson, Avia, Tommy Hilfiger, Original Penguin, Lacoste, as well as under labels it owns, such as P.J. Salvage, KN Karen Neuburger and Little Miss Matched. 08684|1171353|TASE DLTI|IL0011736993|Consumer Discretionary|Specialty Retail|Delta Israel Brands Ltd is an Israel-based company that specializing in the design, development and sale of a range of underwear, pajamas, activewear and loungewear. Delta Israel Brands Ltd has one field of activity - clothing activity field which includes design, marketing and sales activities of underwear products for women, men and children, home wear, sports and leisure wear, children's wear, socks and footwear, mainly under the brands Delta, Fix and Panta Rei. Company's products are marketed through the retail channel and through its website. Moreover the Company sells it's products to other large retail marketing chains stores. Delta Israel Brands Ltd serves its customers mainly in Israel. 08685|10996|TASE DIMRI|IL0010903156|Real Estate|Real Estate Management & Development|YH Dimri Construction and Development Ltd is an Israel-based company primarily active in the real estate sector. The Company divides its activities into three business segments: Residential Construction, which includes development, design, construction, marketing and sales of residential real estate; Yielding Real Estate, which is engaged in the construction, rental and management of commercial and office buildings, and Human Resources services, which consists of supply of foreign manpower for the construction industry. The Company’s residential real estate portfolio includes such projects as Grand Dimri apartments, Ahuzat Dimri buildings, Dimri Towers on the Park, Nitzani Dimri and Ahuzat Dimri Cottage family houses, among others. The Company operates in Israel, Romania, the Czech Republic and Georgia. 08686|1171352|TASE DIPL|IL0011734915|Consumer Staples|Food & Staples Retailing|Diplomat Holdings Ltd is an Israel-based holding company. Through its subsidiaries the Company operates in the field of import, marketing, sale and distribution of mass consumer goods, including the provision of logistics services including storage, packaging and transport. The main products sold by the group include: textile and home cleaning products, hair care and personal care products, paper and hygiene products, food products, canned fish, sweets and other products. The company's activities are divided into geographic segments such as Israel, South Africa, Georgia, New Zealand and Cyprus. 08687|10995|TASE DIFI|IL0011681868|Financial|Consumer Finance|Direct Finance of Direct Group 2006 Ltd is an Israel-based company active in financial industry. The Company has two areas of activity that are reported as business segments. Provision of loans for the purchase of vehicles - as part of this field of activity, the company provides loans mainly for private individuals, including authorized dealers, for the purchase of vehicles. Also, the Company assists private individuals in locating and purchasing a suitable vehicle for them, among other things, through the subsidiary company, Carwiz Systems Ltd. Placing and marketing Solo loans - as part of this field of activity, the company works for placing loans for any purpose to supplement equity for selected vehicle buyers only. Direct Finance of Direct Group 2006 Ltd serves its customers in Israel.Direct Group 2006 LTD is an Israel-based company. It is primarily engaged in providing a non-bank loan for the purchase of vehicles and other purposes. 08688|10899|TASE DSCT|IL0006912120|Financial|Banks|Israel Discount Bank Ltd is an Israel-based company that is engaged in banking activities. It provides a full spectrum of corporate and retail financial products and services to its clients, both in Israel and in other financial centers around the world. Domestically, the Group is comprised of commercial banks and financial services companies active in credit cards, investment banking, portfolio management, trustee services and leasing. . Israel Discount Bank Ltd has four wholly owned subsidiaries: Discount Bancorp, Inc., Mercantile Discount Bank Ltd., Israel Credit Cards Ltd., Discount Capital Ltd.. 08689|1162384|TASE DORL|IL0011667685|Utilities|Independent Power and Renewable Electricity Producers|Doral Group Renewable Energy Resources Ltd is an Israel-based company primarily engaged in production of renewable energy. The Company operates itself and through subsidiaries (the Group) and its activity includes the initiation and development of photovoltaic systems, including combination with energy storage facilities, in Israel, the USA and Europe; The transmission at high voltage, through systems installed on soils, roofs, partial crops, water reservoirs and fish ponds that connect to the high voltage distribution network, including small systems installed on commercial and private roofs, water reservoirs, fish ponds and fences. Also, the group deals with the initiation, development and establishment of projects in the field of environmental infrastructure and wastewater treatment. 08690|10906|NASDAQ ESLT|IL0010811243|Industrials|Aerospace & Defense|Elbit Systems Ltd. is an international technology company engaged in a range of programs across the world. The Company develops and supplies a portfolio of airborne, land and naval systems and products for defense, homeland security and commercial aviation applications. Its systems and products are installed on new platforms, and it also performs platform modernization programs. In addition, it provides a range of support services. The Company's activities include military aircraft and helicopter systems; helmet mounted systems; commercial aviation systems and aerostructures; unmanned aircraft and unmanned surface vessels; land vehicle systems; command, control, communications, computer and intelligence (C4I) systems; intelligence and cyber systems; electro-optic and countermeasures systems; electronic warfare and signal intelligence systems, and various commercial activities. It operates primarily in the defense and homeland security arenas. 08691|10901|TASE ELCO|IL0006940345|Industrials|Construction & Engineering|Elco Ltd, formerly Elco Holdings Ltd, is an Israel-based industrial group. The Companies activities are conducted through its subsidiaries, namely Electra Ltd that delivers solutions in electromechanical systems, real estate development and construction, facility management and large-scale infrastructure; Electra Consumer Products Ltd, that manufactures, imports, exports, markets and distributes a range of international and local brands in major appliances, small appliances, air conditioners and consumer electronics; Elco-Landmark Residential engaged in investment, upgrade, leasing and management of under-performing multi-family apartment complexes in the southeastern states, and Electra Real Estate, a development and investment company for commercial properties, including office buildings, shopping malls, logistics centers and hotels, as well as some residential property. 08692|10904|TASE ELTR|IL0007390375|Industrials|Construction & Engineering|Electra Ltd is an Israel-based company engaged in the field of real estate and infrastructure development. The Company's activities focus on five business segments: construction and infrastructure projects in Israel segment; the construction and infrastructure projects abroad segment; the services and maintenance segment; the development and construction of entrepreneurial real estate segment and the concessions segment. It operates through its subsidiaries and affiliated companies such as Electra Construction, Y.B. Systems, Electra Power and Electra Investments. 08693|24052|TASE ECP|IL0050101299|Consumer Discretionary|Household Durables|Electra Consumer Products 1970 Ltd is an Israel-based manufacturer of residential and industrial air-conditioners and air-conditioning systems. The Company has two core activities: air-conditioners and electrical products. The Electra product line includes a range of air-conditioners in a variety of capacities, dimensions and functions, including wall-mounted and floor-mounted split units, window type and portable units, a range of ducted units and central air-conditioning equipment. The Company operates a worldwide distribution network of subsidiaries and local agents, with an emphasis on Europe, Asia, South America and Australia. Brands include Airwell, Electra, Seveso Clima, Shekem Electric, Wesper, Johnson Aire Acondicionado and Elco. On September 30, 2012, the Company acquired RAC activity from ACE SAS, a subsidiary of Elco Holdings Ltd. 08694|10902|TASE ELCRE|IL0010940448|Real Estate|Real Estate Management & Development|Electra Real Estate Ltd. (Electra) is an Israel-based company active within the real estate industry. It invests in real estate development and construction projects independently or through partnerships. Electra owns approximately 100 yielding assets, and another 11 projects under development. The Company is engaged in the commercial properties sector including office buildings, shopping malls, logistics centers and hotels. The Company owns five office buildings with long-term leases to the British Government, banks and insurance companies. It owns nine office buildings in Cleveland, Saint Louis, Norfolk, Atlanta, Louisville and Chicago, in the United States. Electra also has properties in Canada, Germany, Switzerland, The Netherlands and Belgium and India. 08695|10979|TASE ELWS|IL0003680191|Industrials|Electrical Equipment|Electreon Wireless Ltd, formerly known as Biomedix Incubator Ltd, is an Israel-based company, developing and implementing Wireless Electric Road Systems (ERS) - a shared, invisible platform that wirelessly charges commercial and passenger electric vehicles while driving. The Company is engaged in the research and development of wireless charging systems such as: static, dynamic and semi dynamic charging solutions for electric vehicles to meet the needs of multiple fleet operators , including but fleets, bus rapid, transit systems, shared and on-demand mobility fleets, long-haul trucking fleets, last-mile and delivery fleets for the urban and intercity highway environments. Electreon Wireless Ltd serves customers globally. 08696|102937|NYSE ELLO|IL0010826357|Utilities|Independent Power and Renewable Electricity Producers|Ellomay Capital Ltd is an Israel-based principally active in filed of production of renewable and clean energy. The Company owns photovoltaic (PV) plants that are operating and connected to their respective national grid in Spain is Israel. In Addition Company's holds shares in Dorad Energy Ltd which operated power plant in the vicinity of Ashkelon; Groen Gas Goor BV and of Groen Gas Oude-Tonge BV, project companies developing anaerobic digestion plants with a green gas production in the Netherlands; Talasol Solar SL, which is involved in a project to construct a photovoltaic plant in Spain; Chashgal Elyon Ltd, Agira Sheuva Electra, LP and Ellomay Pumped Storage (2014) Ltd, all of which are involved in a project to construct a pumped storage hydro power plant in the Manara Cliff in Israel. 08697|1117812|LON ENOG|GB00BG12Y042|Energy|Oil, Gas & Consumable Fuels|Energean plc is a United Kingdom-based exploration and production (E&P) company. The Company has operations in eight countries across the Mediterranean and the United Kingdom North Sea. The Company operates through four segments: Europe, Israel, Egypt and New Ventures. The Europe segment includes Greece, Italy, the United Kingdom and Croatia. The Company’s flagship development assets are the multi-tcf Karish, Karish North and Tanin fields, offshore Israel. It holds 100% interests in the Karish and Tanin leases, and in Blocks 12, 21, 23 and 31. It also holds 80% interests in four licenses in Zone D in Israel’s EEZ, with Israeli Opportunity holding the remaining 20%. Italian portfolio consists primarily of production and development and also includes near-field, infrastructure-led optionality with a total of approximately 40 licenses. In Greece, it has approximately 36 million of barrels of oil equivalent (mmboe) 2P reserves and 78 mmboe 2C resources and operates Prinos. 08698|942758|TASE ENRG|IL0011233553|Utilities|Independent Power and Renewable Electricity Producers|Energix Renewable Energies Ltd is an Israel-based Company engaged in the alternative energy sector. The Company invests in wind energy projects. 08699|102939|TASE ENLT|IL0007200111|Utilities|Independent Power and Renewable Electricity Producers|Enlight Renewable Energy Ltd is an Israel-based investment company active in the renewable energy sector. It specializes in initiating, developing, constructing and operating clean electricity production projects from renewable energy sources, such as solar and wind. Among the Company’s projects are Kibbutz Alonim Site; Moshav Yonatan Site; Moshav Ramat Magshimim Site; Emek Sara Site, Beer Sheva Industrial Area; Haplada Site, Arad Industrial Area; Hanapach Site, Carmiel; Hod Hashron Municipality; Kibbutz Cramim, Solar Farm; Odakim Municipality; Kiryat Yam Municipality; Kiryat Bialik Municipality and Israeli Ministry of Defense. 08700|11004|TASE EQTL|IL0007550176|Energy|Oil, Gas & Consumable Fuels|Equital Ltd., through its subsidiaries, engages in the real estate, oil and gas, and residential construction businesses in Israel and internationally. The company operates in planning, developing, building, leasing, marketing, and sale of residential projects. It also rents and manages transportation complexes, commercial areas, office buildings, industrial and storage buildings, parking lots, gas stations, and land. In addition, the company also engages in the exploration, development, and production of oil and natural gas. Further, it manages and operates hotels. Equital Ltd. was incorporated in 1977 and is based in Petah Tikva, Israel. 08701|1072172|TASE FATTAL|IL0011434292|Consumer Discretionary|Hotels, Restaurants & Leisure|Fattal Holdings 1998 Ltd is Israel-based company engaged in the maintenance, management, operation and rental of hotels in Israel and Europe. 08702|1152802|TASE FIBIH|IL0007630119|Financial|Banks|FIBI Holdings Ltd is an Israel-based holding company. The Company is the parent company of the FIBI group, which includes First International Bank and its banking subsidiaries in Israel: Otsar Ha-Hayal Bank, Poaley Agudat Israel Bank (PAGI), UBank and Massad Bank. Together, the banks operate a network of approximately 170 branches. The FIBI group also has overseas banking subsidiaries, including FIBI Bank in Zuerich, Switzerland, and FIBI Bank in London, the United Kingdom. The Group has several segments of activity: capital markets, foreign exchange, private banking and global trading, as well as corporate finance and retail banking. In addition to its banking activities, the Company invests in a number of entities through a wholly-owned subsidiary FIBI Investment House Ltd. 08703|10909|TASE FIBI|IL0005930388|Financial|Banks|First International Bank of Israel Ltd is as Israel-based financial company. The Company’s activity is divided into three divisions such as: corporate division, banking division and customer asset division. The corporate division conducts all operations relating to corporate and middle-market customers. Banking division provides banking and mortgages services to all customers through the branches. Customer asset division centralizes the whole operating in the capital market, money market and foreign currency operation with private customers, business customers, institution customers and capital market professionals. 08704|11007|TASE FORTY|IL0002560162|Information Technology|IT Services|Formula Systems (1985) Ltd. (Formula) is a global information technology (IT) solutions and services holding company. The Company, through its directly held subsidiary and affiliated companies, is engaged in providing software solutions and services, software product marketing and support, computer infrastructure and integration solutions, and learning and integration. The Company operates through two segments: software services and IT professional services. The software services segment develops markets, sells and supports an application platform, software applications, business and process integration solutions, and related services. The IT professional services segment offers IT services in the areas of infrastructure design and delivery, application development, technology planning and implementation services, communications services and solutions, as well as supplemental outsourcing services. 08705|11854|TASE FOX|IL0010870223|Consumer Discretionary|Specialty Retail|Fox-Wizel Ltd is an Israel-based company active in the apparel sector. The Company is engaged in the production, marketing and selling of fashion products and other accompanying accessories. Main products include women’s and men’s wear, wear, children's clothes, baby clothes and related accessories. The Company operates a network of international sales activities, with main production sites in Israel and China. The Company sells its products through a network of retail shops in Israel and such countries as Puerto Rico, Panama, Germany, Moldova, Bulgaria, Kazakhstan, Thailand, the Philippines, Singapore, Cyprus, Romania, Serbia, the Russian Federation, Georgia and Mongolia. 08706|1136087|TASE FRSM|IL0011578338|Consumer Staples|Food & Staples Retailing|Freshmarket Ltd operates a chain of supermarkets in Israel. It operates 41 supermarket branches. The company was incorporated in 2002 and is headquartered in Herzliya, Israel. As of December 27, 2021, Freshmarket Ltd operates as a subsidiary of Paz Oil Company Ltd.. 08707|10915|TASE GCT|IL0001260111|Real Estate|Real Estate Management & Development|G City Ltd, former Gazit Globe Ltd, is an Israel-based real estate company specialized in retail premises. The Company is engaged, directly and through its subsidiaries in the acquisition, improvement, development and management of income-producing real estate for mixed uses including commercial, residential and office. Company's aim is to meet the needs of the population, In North America, Israel, Brazil, Northern, Central and Eastern Europe, focusing on densely populated urban areas in cities centrality. Its subsidiaries includes: European Atrium European Real Estate, Citycon, Gazit Brasil, Gazit Israel, Gazit Horizons. 08708|1167677|TASE GNCL|IL0011696890|Industrials|Electrical Equipment|GenCell Ltd is an Israel-based manufacturing technology company, engaged in planning, development, production, marketing and sales of backup power supply systems, based on the use of alkaline fuel cells characterized by the creation green electricity without any emission of carbon dioxide into the atmosphere. The Company's systems are designed to respond to the supply of power telecom towers, commercial properties, automated equipment, utilities substations and critical facilities for first-responders and homeland security and stationary power solutions for off-grid and poor-grid telecom as well as rural electrification. Compnys protfolio includes products GenCell Box, GenCell Rex, GenCell Fox, GenCell Evox, IOT Remote Manager. 08709|1129335|TASE GNRS|IL0011569261|Financial|Capital Markets|Generation Capital Ltd is an Israel-based Company that provides products and services. 08710|10913|TASE GILT|IL0010825102|Information Technology|Communications Equipment|Gilat Satellite Networks Ltd. is a provider of satellite-based broadband communications. The Company operates through three segments: Commercial, Mobility and Services divisions. The Company designs and manufactures satellite ground segment and networking communications equipment, which it sells to its customers either as network components (modems, Block Up converters (BUCs), antennas) or as complete network solutions (which include hubs and related terminals and services) or turnkey projects. The equipment that the Company develops includes commercial Very Small Aperture Terminals (VSAT) systems, defense and homeland security satellite communications systems, solid-state power amplifiers (SSPAs), BUCs, low-profile antennas, on-the-Move/on-the-Pause terminals and modems. The Company's equipment is used by satellite operators, service providers, telecommunications operators, system integrators, government and defense organizations, large corporations and enterprises. 08711|10919|TASE INFN|IL0006320183|Materials|Containers & Packaging|Hadera Paper Ltd. is engaged in the manufacture and sale of packaging paper, manufacture of corrugated board containers and packaging for consumer goods, collection and processing of paper waste and plastic recycling, manufacture and marketing of fine paper, and in marketing office supplies. The Company's segments include packaging paper and recycling, which includes the manufacture and sale of packaging paper produced from 100% cardboard and newspaper waste; packaging and cardboard products; paper waste collection, which is engaged in the collection and processing (sorting and compressing) of paper and cardboard waste for recycling purpose; printing and writing paper, which is engaged in the manufacture and marketing of fine paper, marketing of imported paper, and office supplies marketing, which includes marketing office and paper supplies, primarily to the institutional and business markets. The Company operates in Israel, the United States and Turkey. 08712|10920|TASE HARL|IL0005850180|Financial|Insurance|Harel Insurance Investments and Financial Services Ltd (Harel) is an Israel-based investment company mainly active in the insurance sector. The Company through its subsidiaries offers health insurance, life insurance, long term savings, dental insurance, travel insurance, personal accident insurance, tourist and foreign worker insurance, car insurance, home and business insurance, insurance for unaccountable risks and assets insurance. Harel works with large reinsurance companies, such as Lloyd’s, as well as serving as a global partner for overseas insurance companies, including Ace, Alliance, Chubb, AXA, and Royal & Sun Alliance. In addition, the Company operates real estate in Germany, the United Kingdom and Israel. On August 2, 2011, the Company acquired Prisma Currencies Ltd. through its fully owned subsidiary, Harel Financial products Ltd. 08713|11016|TASE HLAN|IL0010846983|Information Technology|Software|Hilan Ltd, formerly Hilan Tech Ltd, is an Israel-based Application Service Provider (ASP) company. The Company through its subsidiaries, provides overall management of the human resource in organizations, such as payroll, human resources, time & attendance and pension administration. The clients of the Company include organizations and companies from a variety of fields, such as banks, universities, industrial companies, telecommunication companies, high-tech companies, the press and the media, medical institutions and municipal authorities among other. The Company's subsidiaries are We! Ltd and Optibit (1990) Ltd among other. Effective June 22, 2014, Hilan Ltd acquired Ness Technologies Inc, a Tel Aviv-based provider of information technology services, from Citi Venture Capital International. 08714|10923|TASE ICL|IL0002810146|Materials|Chemicals|ICL Group Ltd, formerly known as Israel Chemicals Ltd, is an Israel-based company, which is engaged in the fertilizer and specialty chemical sectors. The Company operates in three segments: Fertilizers, Industrial Products, and Performance Products. The Fertilizers segment is engaged in the production of standard, granular, fine red and white potash from different sources, as well as in the production of phosphates, such as phosphate rock, phosphoric acid, fertilizers and animal feed addictives. The Industrial Products segment produces flame retardants, such as brominates and organ phosphorus, elemental bromine, and other chemicals. The Performance Products segment produces specialty phosphates, such as technical, food grade and electronic grade phosphoric acid, phosphate salts, food additives and wildfire safety products, as well as alumina and other chemicals. 08715|102941|TASE IDIN|IL0011295016|Financial|Insurance|IDI Insurance Company Ltd is an Israel-based company that provides direct insurance services. It offers a range of insurance products and solutions that can be purchased directly by phone or online. These services include mortgage, health, life, apartment, travel, as well as car and motorcycle insurance. Its mortgage insurance, insures customers’ property until the end of the mortgage payments; its health insurance complements customers’ medical insurance; its life insurance ensures financial security of a customer’s family is case of death; apartment insurance insures a customer’s house in case of theft and disaster, among other damages; travel insurance insures a customer during its stay abroad, and its car insurance insures a customer and the car in case of an accident or physical injury. 08716|11019|TASE IES|IL0004310152|Real Estate|Real Estate Management & Development|IES Holdings Ltd is an Israel-based holding company primarily engaged in the real estate sector. The Company is involved in the design, development, construction and rental of residential real estate properties, and logistics and industry buildings. The Company’s portfolio includes such properties as Andromeda Hill project in Tel Aviv-Jaffa, Palmachim Industrial Park and Sochi Tower project. It is active in the construction of facilities for storage and maintenance of aircrafts. The Company is also engaged in the manufacture of pre-cast concrete products for the construction of offices, commercial and residential buildings. Additionally, it is involved in the distribution in Israel of coating solutions products under the brand name DuPont, as well as in the operation of pizza delivery restaurant chain. 08717|942782|TASE INRM|IL0011323560|Industrials|Building Products|Inrom Construction Industries Ltd is an Israel-based company engaged in servicing the construction sector. The Company operates in three segments: Building Solutions, engaged in the manufacture, sale and marketing of products and solutions for construction and environmental development, including blocks products, internal partitions, reinforced (Itung) boards, concrete products, (Terrazzo) flooring and paving stones, among others; Construction Finishing Materials - which focuses on the manufacture, sale and marketing of construction materials for various purposes, including plaster, adhesives, mortar, rifle, sealants, additives and related tools, among others, as well as Color Products, engaged in the manufacture, sale and marketing of a number of colors, color bedding products, coatings and products sealing for a number of uses mainly for construction and industry. 08718|1128859|TASE ISCD|IL0011574030|Financial|Consumer Finance|Isracard Ltd is an Israel-based company that provides products and services. 08719|11058|TASE ISCN|IL0004340191|Real Estate|Real Estate Management & Development|Israel Canada TR Ltd, formerly Pangaea Real Estate Ltd, is an Israel-based company engaged in the investment of real estate. The Company’s business activities are focused on the acquisition, management and subsequent sale of long-term investments in land, residential and commercial properties in Germany, Poland and Russia. The Company is a member of the Canada-Israel Group. 08720|10925|TASE ILCO|IL0005760173|Materials|Chemicals|Israel Corporation Ltd is an Israel-based holding company, which provides focused exposure to well positioned mature assets in the natural resources industry. The Company operates through three main investee companies: Israel Chemicals Ltd (ICL), Oil Refineries Ltd (ORL) also known as Bazan Group and Akva Group. ICL is a multinational group that operates as manufacturer of fertilizers and specialty chemicals products based on minerals fulfills human needs in agriculture, food and engineered materials. ORL and its subsidiaries are mainly engaged in the crude oil refining, production of fuel products, raw materials used in industrial operation, transportation, private consumption, agriculture and infrastructures. Akva Group is active in aquaculture industry and offers sea and land based aquaculture operation with technical solutions and service. 08721|11020|TASE ILDC|IL0006120104|Real Estate|Real Estate Management & Development|The Israel Land Development Company Ltd., formerly The Palestine Land Development Company, is a holding company. The Company is engaged in the development and construction of commercial, office and residential projects. Its segments are property leasing segment, which leases and manages investment properties across Israel and abroad; construction business segment, which is involved in the construction and sale of projects across Israel and overseas; real estate sale segment, which sells land owned by the Company; billboard advertising segment, which is engaged in printed advertising; hotel segment, which owns and manages a chain of hotels in Israel, and energy segment, which is engaged in the gas and oil exploration. Its other activities include Rapid Vision-Outdoor Advertising, which includes operation of outdoor advertising platforms; Israel Land Development Company Energy Ltd., engaged in gas and oil exploration, and Skyline International Development Inc., a real estate company. 08722|1166585|TASE ISHI|IL0011685331|Industrials|Aerospace & Defense|Israel Shipyards Ltd is an Israel-based company that provides seaworthy solutions for the Naval and commercial marine markets such as, shipbuilding and repair facility, purchase and renovate of vessels, project management and execution customer training, after-sales service and technical and logistical support for its customer. 08723|10926|TASE ISRAp|IL0002320179|Energy|Oil, Gas & Consumable Fuels|Isramco Negev 2 LP is engaged in the exploration and extraction of oil and natural gas based in Israel. The Company works in cooperation with Isramco Oil and Gas Ltd. and Isramco Management (1988) Ltd. The Company's interests include Med Yavne (49.8633%), Dalit (28.75%), Tamar (28.75%), Shimshon (79%) and Daniel (59%). 08724|11883|TASE ISRS|IL0006130343|Real Estate|Real Estate Management & Development|Isras Investment Company Ltd is an Israel-based construction and real estate company. The Company is active in three key areas: the establishment of rental projects of industrial properties, industrial parks and commercial centers for income generating properties; the establishment and operation of residential properties, and participation in infrastructure and building projects for the commercial industry, military sites, bridges and railway lines. Isras Investment Company Ltd's main holdings include Rasko Agricultural and Urban Settlement Company Ltd., Ocif Investment and Development Ltd. and A.Arenson Ltd. 08725|945143|NYSE KEN|SG9999012629|Utilities|Independent Power and Renewable Electricity Producers|Kenon Holdings Ltd. is a Singapore-based holding company that operates primarily growth-oriented businesses. The Company's holdings are at various stages of development, ranging from established, cash-generating businesses to early-stage companies. The Company's primarily operates through OPC Energy Ltd. (OPC), a power generation company with facilities in Israel and the United States. OPC’s portfolio in Israel consists of OPC Rotem Ltd., a 466 megawatts (MW) combined cycle power plant, and OPC Hadera Ltd., a 144 MW co-generation power plant. OPC’s portfolio in the United States consists of the CPV Group, a business engaged in the development, construction and management of power plants running conventional energy (powered by natural gas) and renewable energy in the United States. The Company also holds interests in ZIM Integrated Shipping Services, Ltd. (ZIM), which is a global container shipping company, and in Qoros Automotive Co., Ltd. (Qoros), a China-based automotive company. 08726|11029|TASE KRUR|IL0006210111|Consumer Staples|Beverages|Kerur Holdings Ltd., formerly Israel Cold Storage & Supply Company Ltd., is a holding company involved in food and beverages, snacks and frozen vegetables production. The Company's principal activity is the production, marketing and distribution of non-alcoholic beverages, soft drinks, snacks and frozen foods through it subsidiaries: Mitz Paz Ltd., Ein Gedi Mineral Water Ltd., Yap-Ora Ltd. and Tapugan Industries Ltd. 08727|10932|TASE LUMI|IL0006046119|Financial|Banks|Bank Leumi Le Israel BM (the Bank) is an Israel-based financial institution. It operates in Israel and abroad through subsidiaries comprised of banking and non-banking corporations. It operates through seven business segments: Households, providing banking services to households and individuals; Small Businesses, providing banking services to small businesses and local authorities; Corporate Banking, providing banking and financial services to large and international companies for their operations worldwide; Commercial Banking, providing banking and financial services to medium-sized companies and interested parties (Middle Market); Private Banking, providing financial services and solutions to local and global private customers with a large portfolio of financial assets; Financial Management and Capital Markets, providing proprietary activity and trading rooms and servicing institutional clients and foreign financial institutions, as well as Other. 08728|11910|TASE LVPR|IL0011190803|Real Estate|Real Estate Management & Development|Levinstein Properties Ltd is an Israel-based company engaged in the real estate sector. The Company's main activity is the development and operation of income properties in Israel such as commercial and office buildings. 08729|24045|NASDAQ LPSN|US5381461012|Information Technology|Software|LivePerson, Inc. is a conversational artificial intelligence (AI) company. Its technology enables consumers to connect with businesses through these same preferred conversational interfaces, including Facebook Messenger, short message service, WhatsApp, Apple Business Chat, Google Rich Business Messenger and Alexa. These messaging conversations harness human agents, bots and AI to power convenient, personalized and content-rich journeys across the entire consumer lifecycle, from discovery and research, to sales, service and support, and increasingly marketing, social, and brick and mortar engagements. It has two segments. Business segment enables brands to leverage the conversational cloud’s sophisticated intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging technologies. Consumer segment facilitates online transactions between experts and users seeking information and knowledge for a fee via mobile and online messaging. 08730|11037|TASE MGIC|IL0010823123|Information Technology|Software|Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical software solutions, and information technologies (IT) outsourcing software services in Israel and internationally. The company’s Software Services segment develops, markets, sells, and supports application platform, software applications, and business and process integration solutions and related services. Its IT Professional Services segment offers IT services in the areas of infrastructure design and delivery, application development, technology planning and implementation services, communications services and solutions, and supplemental outsourcing services. The company offers proprietary application platforms, such as Magic xpa for developing and deploying business applications; AppBuilder for building, deploying, and maintaining high-end and mainframe-grade business applications; Magic xpi for application integration; FactoryEye for virtualization of production data; BusinessEye for organizational business intelligence; and Magic SmartUX for cross-platform mobile business applications. It also provides vertical software solutions comprising Clicks, a software solution for healthcare providers; Leap, a software solution for business support systems; Hermes Cargo, a packaged software solution for managing air cargo ground handling; HR Pulse, a single-tenant software as a service tool; MBS Solution, a system for managing TV broadcast management; Nativ, a system for management of rehabilitation centers; and Mobisale, a system for sales and distribution field activities for consumer goods manufacturers and wholesalers. In addition, the company provides software maintenance, support, training, and consulting services. The company was formerly known as Mashov Software Export (1983) Ltd. and changed its name to Magic Software Enterprises Ltd. in 1991. Magic Software Enterprises Ltd. was incorporated in 1983 and is headquartered in Or Yehuda, Israel. 08731|11038|TASE MLTM|IL0001560189|Information Technology|IT Services|Malam Team Ltd is an Israel-based information technology (IT) company. It offers a number of services and solutions: broad infrastructure sales, service and support; security integration services for computer and communication infrastructures; consulting services and expertise in a wide range of technologies; project management; software development, and outsourcing services. Among the Company’s partners are SAP, Oracle, Microsoft, HP, IBM, Dell, EMC, and Check Point. The Company operates a number of subsidiaries, including Omnitech Quality Ltd, Comtech Ltd, Ligad Technical Information Ltd, Mckit Systems Ltd, Netcom Ltd, TIA Information Specialize Ltd and MALAM Systems Ltd. 08732|10938|TASE MTRX|IL0004450156|Information Technology|IT Services|Matrix IT Ltd is an Israel-based information technology (IT) company that designs, manages and executes integration projects in Israel, developing software products and solutions, and implementing new technologies. Matrix IT is involved in designing and marketing software technologies and products for businesses. Its services portfolio falls into eight segments: Consulting, Integration and Infrastructure, Microsoft Dynamics CRM Global Services, Offshore Services, Outsourcing, Professional Services, Software Products, and Training and Deployment. It provides its services to clients operating in the of banking sector, defense, healthcare and medical, industry, retail and commerce, public and governmental sector, and in the telecommunication sector. The Company's subsidiaries include Matrix Global, XTIVIA, Tiltan, Effect, Media Tech HiTech, Financial Education Center, John Bryce, TACT and Tangram. On October 26, 2011, it divested its subsidiary maXimum ERP. 08733|1166586|TASE MAXO|IL0011685588|Consumer Discretionary|Multiline Retail|Max Stock Ltd is an Israel-based company. Max Stock Ltd is primarily engaged in the commercial retail through operation of a nationwide chain of discount stores under the name Max Shopping is Fun and Max 20. The Company imports and sells various categories of products including school supplies, disposable tableware, plastic products and storage-ware, toys and arts and crafts supplies. Moreover Max Stock Ltd imports and sells in the Chain’s stores decorative items and gifts, textile and apparel products, baking and kitchenware products, household tools, furniture, toiletries, pharm products, lighting, gardening and camping equipment and more. The Chain’s stores are divided into two main types: large stores, under the brand Max Shopping is Fun and small stores, under the brand Max 20. 08734|11041|TASE MTRN|IL0010910656|Consumer Discretionary|Household Durables|Maytronics Ltd is an Israel-based company engaged in the development, production and sale of electronic robots for cleaning swimming pools. The Company's activity is divided into three segments such as, Robots for cleaning private pools engaged in development, production and marketing of robots for cleaning private swimming pools; Robots for cleaning public pools- engaged in development, production and marketing of robots for cleaning swimming pools; Segment of safety and related products for swimming pools that is active in development of safety products like alarms and other systems for detecting and preventing drowning in private and public swimming pools, pumps, filters, water heaters, water cleaning chemicals distributed through company's subsidiaries Maytronics U.S. Inc, MG International S.A., Maytronics Australia Pty Ltd.; and advanced research and development of systems for monitoring, controlling and treating pool water using. 08735|102938|TASE MDTR|IL0011315236|Healthcare|Health Care Providers & Services|Mediterranean Towers Ltd is an Israel-based company engaged in the provision of residential facilities to the elderly population. The Company has a network of six homes located in Savion Junction, Bat Yam, Ramat Hasharon, Nordea, Kfar Saba and Jerusalem. The Company’s luxury apartments provide a living experience with a range of services, facilities, activities, socializing and medical services. 08736|11942|TASE MGOR|IL0011044885|Real Estate|Real Estate Management & Development|Mega Or Holdings Ltd is an Israel-based company engaged in the real estate sector. The Company builds, manages and leases real estate properties, which includes shopping centers. 08737|10936|TASE MLSR|IL0003230146|Real Estate|Real Estate Management & Development|Melisron Ltd is an Israel-based investment company. The Company and its subsidiaries owns and manages high-quality income-generating properties located in Israel’s cities. The Company focuses on retail properties such as shopping malls and offices. 08738|1008671|TASE MNRT|IL0011405730|Real Estate|Equity Real Estate Investment Trusts (REITs)|Menivim The New REIT Ltd is an Israel-based Real Estate Investment Trust (REIT). The Company leases out its properties on long-term leases that are subject to a special tax regime. 08739|10937|TASE MMHD|IL0005660183|Financial|Insurance|Menora Mivtachim Holdings Ltd. is an Israel-based holding company. The Company is active, through its subsidiaries and affiliated companies, in major areas of insurance including life assurance, health insurance, car insurance, business insurance and personal insurance. The Company’s Top Finance is a field of operation in the life assurance division, which offers Top Finance savings and investment and Top Finance central severance pay fund. Through its subsidiaries, Menora Mivtachim Underwriters & Management Ltd., Menora Mivtachim Investment Portfolio Management Ltd. and Menora Mivtachim Mutual Funds Ltd., the Company provides mutual fund management, portfolio management and underwriting. Additionally Menora Mivtachim Holdings Ltd. is engaged in the loans and mortgages provision. 08740|10934|TASE MGDL|IL0010811656|Financial|Insurance|Migdal Insurance and Financial Holdings Ltd is an Israel-based insurance company. The Company insures private and corporate clients with a range of products, services and insurance solutions. The Company offers life assurance, provident funds management, pension funds management, general insurance and health insurance. It is also engaged in various general insurances, such as motorcar insurance, homeowners and personal accidents and corporate insurance for businesses. In addition, the Corporate Risk Districts segment targets solutions such as professional liability insurance, doctrinal and organizational liability, as well as property, third-party and employers liability. Along with these activities, the Company is also involved in the financial services and financial assets management sector. On October 29, 2012, Eliahu Insurance Company Ltd acquired 69.13% stake in the Company. 08741|10922|TASE MVNE|IL0002260193|Real Estate|Real Estate Management & Development|Mivne Real Estate KD Ltd is an Israel-based real estate company dealing in varied real estate activity centering on Israel. The Company specializes in initiating, purchasing, building and managing buildings intended for offices, high-tech, industry, logistics and commerce, and is active in the field of residential real estate. The Company is active in planning and supervising for implementation infrastructure development works for residential and industrial areas in Israel. 08742|10939|TASE MZTF|IL0006954379|Financial|Banks|Mizrahi Tefahot Bank Ltd is an Israel-based company. The company’s activity is divided into segments such as: Household segment includes individuals other than those clients included in the private banking segment. Private Banking Segment consists of individuals whose financial assets with the bank (including deposits, securities portfolios and other financial assets). Small business segment, Medium business segment and Large business segment are engaged in commercial banking. Institutional investor segment includes provident funds, pension funds, study funds, mutual funds, E The financial management segment includes trading operations, asset and liability management and non-banking investments TFs, insurance companies and stock exchange members who manage client portfolios. 08743|10940|TASE NFTA|IL0006430156|Energy|Oil, Gas & Consumable Fuels|Naphtha Israel Petroleum Corp. Ltd. engages in the exploration, production, and sale of oil and gas in Israel and the United States. It is also involved in the rental of real estate properties, operation of hotels, and provision of management services in Israel, Germany, Hungary, and the Czech Republic. In addition, the company provides operator services of oil and gas assets and ancillary services for oil and gas drilling. It serves electricity producers, industrial customers, private electricity producers, and natural gas marketing companies. As of December 31, 2021, the company had estimated reserves of approximately 1,449 thousand barrels of oil, 243 thousand barrels of liquefied gas, and 7,058 million cubic feet of natural gas. Naphtha Israel Petroleum Corp. Ltd. was incorporated in 1956 and is based in Petah Tikva, Israel. 08744|1173275|TASE NYAX|IL0011751166|Information Technology|Electronic Equipment, Instruments & Components|Nayax Ltd is an Israel-based fintech company. The Company provides payment processing and business operations software solutions and services for retailers through its global cashless payment platform Nayax. Company's platform enables localized cashless payment acceptance, management suite, and consumer engagement tools, enabling merchants to conduct commerce anywhere, at any time. It's product portfolio includes POS and Cashless Payments including product such as, NOVA 156, Nova 45, Nova 55; Management Suite and Telemetry with products Amit 3.0 Vending Machine Monitoring and Telemetry System, MoMa, The Hive; Marketing, Loyalty and Consumer Engagement Platform that consists product such as, Omni-Channel Solutions, Weezmo, Monyx Wallet among others. 08745|12104|TASE NTML|IL0011050973|Consumer Staples|Food Products|Neto Malinda Trading Ltd is an Israel-based company engaged in the food processing sector. The Company imports and exports food products, produces fish products, imports canned goods and produces products under Williger brand. 08746|10941|TASE NICE|IL0002730112|Information Technology|Software|NICE Ltd., formerly NICE-Systems Ltd., is a global enterprise software provider. The Company's segments include Customer Interactions Solutions, and Financial Crime and Compliance Solutions. The Customer Interactions Solutions segment provides data driven insights that enable businesses to deliver personalized experience to customers. The Financial Crime and Compliance Solutions segment provides real time and cross-channel fraud prevention, anti-money laundering, brokerage compliance and enterprise-wide case management. The Company serves contact centers, back office operations and retail branches, covering various industries, including communications, banking, insurance, healthcare, business processes outsourcing (BPO), government, utilities, travel and entertainment. Its Multi-Channel Recording and Interaction Management enables organizations to capture structured and unstructured customer interaction and transaction data from multiple channels. 08747|11047|TASE NVMI|IL0010845571|Information Technology|Semiconductors & Semiconductor Equipment|Nova Ltd, former Nova Measuring Instruments Ltd,is an Israel based company which provides metrology solutions for the semiconductor manufacturing industry. The Company offers in-line Optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems, which are attached directly to wafer fabrication process equipment. Its metrology systems measure various film thickness and composition properties, as well as critical-dimension (CD) variables during various front-end and back-end of line steps in the semiconductor wafer fabrication process. Its product portfolio includes a set of in-situ, integrated and stand-alone metrology platforms suited for dimensional, films and material metrology measurements for process control across multiple semiconductor manufacturing process steps. Its products include NovaScan 2040, NovaScan 3090Next, Nova i500, Nova T500, Nova T600, Nova V2600 TSV metrology system among others. 08748|997120|TASE NVLG|IL0011401515|Healthcare|Health Care Providers & Services|Novolog Pharm Up 1966 Ltd, formerly Pharm Up Ltd, is an Israel-based company, which operates in the health logistics sector. The Company is a logistical partner for domestic and multinational pharmaceutical and medical device companies operating in Israel. It mainly serves pharmacies, hospitals, and patients at home. The Company operates through its subsidiaries, which include: Care for Life-Professional Nurses Service, which provides a range of in-home services for patients by trained nurses and trained assistants, as well as Trialog-Clinical Trial Logistics, which specializes in logistics for clinical trials and works with pharmaceutical and Clinical Research Organization (CRO) companies that perform clinical trials in Israel. 08749|11973|TASE ONE|IL0001610182|Information Technology|IT Services|One Software Technologies Ltd is an Israel-based company engaged directly and through its subsidiaries in marketing and distribution of software products from Oracle, IBM and BEA. In addition, the Company distributes self-developed software and other software products developed by other manufacturers. furthermore, the Company offers supporting services, outsourcing, assimilation and implementation. Some of One Software Technologies Ltd solutions include customer relationship management software, business intelligence, project management, enterprise resource planning and integration of financials, logistical and human resources applications. Some of the Company's subsidiaries include John Bryce Technologies Ltd., Call-Up Communications and Stanga Ltd. 08750|1043291|TASE OPCE|IL0011415713|Utilities|Independent Power and Renewable Electricity Producers|OPC Energy Ltd is an Israel-based company, which is engaged in the production and supply of electricity. The Company is engaged in the development, construction and operation of power stations and installations for the production of electricity. The Company's activity in the generation and supply of electricity focuses on the production of electricity using conventional technology and cogeneration technology. The Company's photovoltaic projects include: Rotem Power Plant, owned by Rotem and Veridis, which operates using conventional technology, and Hadera Power Plant, which is owned by Hadera and operates in cogeneration technology, which is a power plant that produces both electricity and steam. The Rotem Power Plant is a dual-fuel station, such as natural gas and diesel, with an installed capacity of approximately 500 megawatts. Rotem Power Plant supplies electricity to more than 20 private customers under long-term agreements. The Hadera Power Plant is also a dual-fuel station. 08751|41400|NASDAQ OPK|US68375N1037|Healthcare|Health Care Providers & Services|OPKO Health, Inc. is a healthcare company. The Company’s segments include Diagnostics and Pharmaceutical. The Diagnostics segment consists of the clinical laboratory operations of Bio-Reference Laboratories (Bio-Reference) and its point-of-care operations. Pharmaceutical segment consists of the pharmaceutical operations in Chile, Mexico, Ireland, Israel and Spain and its pharmaceutical research and development operations. Through Bio-Reference, it operates laboratory divisions, such as Bio-Reference, GenPath (Oncology), GenPath (Women's Health) and GeneDx. Its Pharmaceutical Business have one commercial stage pharmaceutical product and several pharmaceutical compounds and technologies in various stages of research and development for a range of indications and conditions, including Renal Products, Oxyntomodulin, Biologics, Factor VIIa -CTP and hGH-CTP. It also owns an active pharmaceutical ingredients (APIs) manufacturer in Israel through its subsidiary FineTech Pharmaceutical, Ltd. 08752|945707|NYSE ORA|US6866881021|Utilities|Independent Power and Renewable Electricity Producers|Ormat Technologies, Inc. is engaged in the geothermal and recovered energy power business. The Company designs, develops, builds, sells, owns, and operates geothermal and recovered energy-based power plants. The Company conducts its business activities in three business segments: Electricity segment, Product segment and Energy Storage and Management Services segment. The Company's Electricity segment owns and operates around 25 geothermal, recovered energy-based (REG) and solar sites globally with an aggregate generating capacity of 933 megawatt (MW). Its Energy Storage and Management Services segment is engaged in providing energy storage, demand response and energy management related services. The Company's portfolio is spread globally in the United States, Kenya, Guatemala, Indonesia, Honduras and Guadeloupe. The Company also manufactures products that produce electricity from recovered energy or waste heat. It also constructs, owns and operates recovered energy-based power plants. 08753|1168509|TASE NOFR|IL0011708778|Utilities|Independent Power and Renewable Electricity Producers|OY Nofar Energy Ltd is an Israel-based company. The Company itself and through subsidiaries is active in producing clean electricity from solar energy and constructing of storage systems electricity in batteries in Israel, the USA and Europe. The Group's activity is divided into three areas of activity such as, Initiation and investment in Israel - the Company engages in initiation and holding activities of systems for generating electricity from solar energy in Israel, on roofs, water reservoirs and soils and systems for storing electricity in batteries; Construction and operation in Israel - the group is engaged in construction (EPC), operation and maintenance (M&O) of solar systems and storage systems; Initiating and investing in renewable energies abroad - The Group engages in the initiation, development, establishment, financing, management, operation and holding of Systems for generating electricity from solar, wind energy and storing electricity in batteries. 08754|10954|TASE PTNR|IL0010834849|Communication Services|Wireless Telecommunication Services|Partner Communications Company Ltd. is a telecommunications company. The Company is engaged in the business of cellular telephony, provided on its second generation (2G), third generation (3G) and fourth generation (4G) networks. It operates through two segments: cellular segment and fixed-line segment. Its products and services are marketed under the Partner brand. The Company's cellular business segment includes basic cellular telephony services, text messaging, data, airtime, interconnect, roaming, content services and other value added services. The fixed-line segment includes a range of services provided over fixed-line networks, including Internet service provider (ISP) services, business information storage in a data center and cloud services. The Company also provides wireless fidelity (Wi-Fi) networks and fixed-line voice communication services. In addition, the fixed-line segment includes sales of related equipment. It also offers anti-virus and anti-spam filtering. 08755|10955|TASE PZOL|IL0011000077|Energy|Oil, Gas & Consumable Fuels|Paz Oil Company Ltd (Paz) is an Israel-based energy company, engaged in the refining, production, storage, importing and marketing of oil and refined products. It operates a network of retail filling stations and a convenience store chain of Yellow stores. Paz serves a diverse customer base: private customers, government companies, the Israel Defense Forces, private and public companies, agricultural farms, construction, infrastructure and airline companies, as well as international organizations. The Company's fuel products are distributed in several different channels: the private sector through Paz's fueling stations, and the corporate and wholesale sectors through Pazomat. In addition, cooking gas is distributed by Pazgas to the household, commercial and public sectors, while lubricants and chemicals are distributed through Paz Lubricants and Chemicals Sealing and Bitumen products are distributed by Pazkar. 08756|24046|TASE PERI|IL0010958192|Communication Services|Media|Perion Network Ltd. provides digital advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. It provides Wildfire, a content monetization platform; search monetization solutions, including website monetization, search mediation, and app monetization; and cross-channel digital advertising software as a service platform. The company also offers supply management platform; demand management platform for campaign planning and design; analytics platform, which provides information and performance insights on the results of campaign investment and other campaign metrics; creative platform to create advertisements; and an AI platform that uses machine learning to bring intelligence to the various phases of campaigns. In addition, it provides an actionable performance monitoring platform to support the various phases of campaign management; an online video player and integrated ad server to upload, manage, and stream video content; content monetization system, which integrates ads within the content layouts at the page level. Further, the company offers a publisher management system that provides analytics and performance optimization tools, as well as reports; search-demand management systems; monetization products that integrate and onboards demand vendors; and AI Systems. Additionally, it provides Intelligent HUB (iHUB), a platform for pulling in signals across various advertising channels and optimizing traffic at scale, and yielding engagement metrics and KPIs; and strategic optimization of relevant traits (SORT), a provisional patent technology that eliminates the need for cookies. The company was formerly known as IncrediMail Ltd. and changed its name to Perion Network Ltd. in November 2011. Perion Network Ltd. was incorporated in 1999 and is headquartered in Holon, Israel. 08757|10953|NYSE PRGO|IE00BGH1M568|Healthcare|Pharmaceuticals|Perrigo Company plc is a provider of over the counter (OTC) health and wellness solutions that enables consumers to prevent or treat conditions that can be self-managed. The Company operates through two segments: Consumer Self-Care Americas (CSCA) and Consumer Self-Care International (CSCI). The CSCA segment comprises consumer self-care business (OTC, infant formula, and oral self-care categories, and contract manufacturing) in the United States (U.S) and Canada. CSCA segment products sold under brands, such as Prevacid 24HR, Good Sense, Zephrex D, ScarAway, Plackers, Rembrandt, Steripod, Firefly, REACH, Dr. Fresh, and Burt's Bees. The CSCI segment comprises consumer self-care business primarily branded in Europe and Australia, store brand business in the United Kingdom and parts of Europe and Asia. The CSCI segment primarily focuses on building local and regional brands sold through merchandisers, drug stores, pharmacies, and e-commerce channels. 08758|10950|TASE PHOE1|IL0007670123|Financial|Insurance|Phoenix Holdings Ltd, formerly known as Phoenix Holdings Co Ltd, is an Israel-based holding company. The Company provides a range of products and services through two segments: Insurance and Investments. The insurance segment offering includes car insurance, home insurance, mortgage insurance, travel insurance, life insurance and health insurance, among others. The Investment segment provides wide range of long-term savings solutions, investment products and platforms for independent trading in the capital market. The Company is active locally. 08759|10951|TASE PLSN|IL0010816036|Industrials|Machinery|Plasson Industries Ltd engages in the development, production, and marketing of technical products in Israel, Europe, Brazil, Oceania, Asia, Africa, and the Americas. It offers various solutions for connecting PE pipes for use in municipal water distribution systems, gas conveyance systems, industrial fluids transfer, wastewater systems, communication, mines, and agriculture. The company also provides a range of bathroom and kitchen products, such as faucets, bath sinks, drainage lines, bathroom sinks, concealed cisterns, and monoblocks, as well as accessories for bathrooms. In addition, it offers various systems for the controlled supply of potable water, automatic feeding, and climate control for poultry and livestock, including broilers, turkeys, breeders, layers, and swine, as well as offers professional solutions. Further, the company provides Quality Point Management solution that enables organizations to drive a pro-active quality management approach in infrastructure projects. The company was founded in 1963 and is based in Menashe, Israel. 08760|11994|TASE PTBL|IL0006990175|Real Estate|Real Estate Management & Development|Property and Building Corp. Ltd. (PBC) is a real estate company based in Israel. PBC operates, together with its subsidiaries and affiliated companies, in producing properties and construction for commercial and industrial purposes, both in Israel and abroad. PBC invests in various fields of real estate, agriculture, leisure and sports. The Company, through its subsidiary Property and Building International Investments Ltd., operates in the United States, India, Eastern Europe, Western Europe and the United Kingdom. PBC's operations in the real estate field are carried out by the Company itself and through its subsidiaries Bayside Land Corp. Ltd., Hadarim Properties Ltd., Nave-Gad Building and Development Ltd, Ispro - the Israeli Properties Rental Corp. Ltd., Property and Building International Investments (2005) Ltd., Property and Buildings Commercial Centers Ltd., Mehadrim Ltd., Hon Investments and Trust Ltd. 08761|1169904|NASDAQ RADA|IL0010826506|Industrials|Aerospace & Defense|Leonardo DRS, Inc., together with its subsidiaries, provides defense products and technologies in the land, air, sea, space, cyber and security, and commercial domains for military applications. It operates in two segments, Advanced Sensing and Computing, and Integrated Mission Systems. The company offers advanced sensor technologies, including infrared systems and sensors for threat detection and situational awareness; uncooled infrared systems and brownout solutions; airborne, ground vehicle mounted, and dismounted soldier electronic warfare (EW) systems; and EW software and training systems, and intelligence solutions. It also provides computing systems for ground vehicles, ships, and submarines; network and data distribution applications; sensor systems; and networked computing infrastructure on military platform. In addition, the company offers force protection systems, such as solutions for counter-unmanned aerial systems, short-range air defense systems, and active protection systems; and power control, distribution, conversion, and propulsion systems, as well as hybrid electric drive propulsion systems, energy storage, gas turbine packages, nuclear instrumentation and controls, and thermal management and refrigeration equipment. It serves the U.S. military, aerospace and defense prime contractors, government intelligence agencies, and international military customers. The company was founded in 1969 and is based in Arlington, Virginia. Leonardo DRS, Inc. operates as a subsidiary of Leonardo S.p.a. 08762|10956|TASE RMLI|IL0011042491|Consumer Staples|Food & Staples Retailing|Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. is an Israel-based discount chain store which operates 14 branches in Jerusalem as well as in the surrounding areas of Shilat (Modiin), Mishor Adomim, Mevaseret Zion and Shaar Benyamin. The Company operates a number of subsidiaries including a clothes store 'Yafiz', a branch of real estate development, and a wholesale distributor. As a wholesale distributor, the Company services 450 sales locations in Jerusalem and its surrounding area. Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. launched The Motag products: a private brand offering food, detergents and toiletries. The Company has expanded its geographic branches and during the past three years it has opened branches in Central Israel and North Israel. 08763|11062|TASE RATIp|IL0003940157|Energy|Oil, Gas & Consumable Fuels|Ratio Energies LP,formerly known as Ratio Oil Exploration 1992 LP is an Israel-based company. The Company holds two plots in which it is actively exploring for gas and petroleum. In addition, the Company has a partnership in a few exploration fields: Mad Yavne (12.3%), Sarit (25%), Rachel (15%), Amit (15%), Hanna (15%), David (15%), Eran (15%) and Gal (90%). 08764|11064|TASE RIT1|IL0010989205|Real Estate|Equity Real Estate Investment Trusts (REITs)|Reit 1 Ltd is an Israel-based real estate investment fund that operates in accordance with the provisions of part four, section two of the Income Tax Ordinance - 1961. As a real estate investment fund, the Company's main aim is investments in real estate, which includes office buildings, commercial centers, industrial buildings, apartments for rent, among others, all of which are yielding assets. The main objective of the investment fund is to allow investors to participate indirectly in projects that produce profit, while the investment is scattered in the various properties, minimizing the risk to investors. 08765|1173540|TASE RTLS|IL0011754889|Consumer Discretionary|Specialty Retail|Retailors Ltd is an Israel-based company actives in retail industry. The Company sells footwear, sportswear, accessories and leisure fashion through a chain of stores run by the Company and its companies in Israel, Canada and Europe. T Its activities are divided into two business segments: Nike stores - within this area of activity, the group deals with the development and operation of brand-mono stores for a retailer of footwear, clothing and sports accessories of the Nike brand, and Foot Locker stores - as part of this activity the group runs multi-brand stores with footwear as well as leisure and sportswear of the Life International Style and Foot Locker brands. The Company has direct subsidiaries such as, Retailors Sports Inc, Retailors Europe BV, Retailors-FL NK Ventures BV, FL-Retailors Ventures BV. 08766|11090|NASDAQ SPNS|KYG7T16G1039|Information Technology|Software|Sapiens International Corporation N.V. (Sapiens) is a provider of software solutions for the insurance industry, with a focus on the financial services sector. The Company operates in provider of software solutions segment. Its software solutions portfolio consists of Life, Pension, Annuity and Retirement Solutions, including software solutions for the management of a range of products for life, pension, annuity and retirement; Property and Casualty/General Insurance Solutions, including a software suite of solutions, supporting a range of business lines, including personal, commercial and specialty lines, as well as a solution for the management of reinsurance contracts; Sapiens DECISION, which is a business decision management solution, and Technology-Based Solutions, such as Sapiens eMerge. Its services include project delivery and implementation, business and technical consulting related to its products, project and program management, training and user acceptance testing. 08767|11072|TASE SLARL|IL0011096448|Real Estate|Equity Real Estate Investment Trusts (REITs)|Sella Capital Real Estate Ltd is an Israel-based real estate investment trust company. The Company owns and manages real estate. 08768|945144|TASE SPEN|IL0011338758|Industrials|Construction & Engineering|Shapir Engineering and Industry Ltd is an Israel-based company primarily engaged in Infrastructure sector. The Company’s activity is divided into four segment such as: Infrastructure engaged and operates in civil engineering fields. Concessions in engaged in long-term investments in a large-scale projects. Industry segment manufactures quarry materials, ready-mix concrete and building finishing products, prefabricated elements from prestressed and precast concrete, hot-mix asphalt for paving roadways. Real Estate Development & Apartment Construction segment in engaged in high quality apartment buildings in Israel. 08769|10960|TASE SKBN|IL0010819428|Industrials|Construction & Engineering|Shikun and Binui Ltd., formerly Housing & Construction Holding Co. Ltd., is an Israel-based infrastructure and real estate company. It operates under the following segments: Infrastructure Contracting and Construction Abroad; Infrastructure and Construction Contracting in Israel; Real Estate Development in Israel; Real Estate Development Abroad; Franchising; Renewable Energy, as well as Other Activities. It operates through its subsidiaries in Israel and across the world that carry out public-private partnership (PPP) projects, focusing on the initiation, financing, construction and operation of infrastructure and civil-engineering projects, development and construction of residential buildings, development and sale of commercial projects, construction and operation of rental properties, development of power generation facilities based on renewable energies, as well as financing, construction and operation of water desalination and purification initiatives, among others. 08770|10958|TASE SAE|IL0007770378|Consumer Staples|Food & Staples Retailing|Shufersal Ltd is engaged in the operation of a chain of supermarkets in Israel. The Company operates through three segments, which include The retail segment, The real estate segment and Credit card customers' club management segment. The Company operates approximately 280 stores across the nation. The retail segment includes the retail marketing of food and other products in the Company's branches, and the manufacture of frozen and fresh baked products that are sold mainly in the Company's branches. The real state segment includes various types of freehold and leasehold properties, including commercial centers and other properties. The Credit card customers' club management segment includes operating the credit card activity and providing credit by means of credit cards, providing financial services, and providing intermediation and distribution services of various financial products to the credit card holders and private customers. 08771|10961|TASE STRS|IL0007460160|Consumer Staples|Food Products|Strauss Group Ltd is an Israel-based company. The Company are a group of industrial and commercial companies engaged mainly in the development, manufacture, sale and marketing of a variety of branded food and beverage products and servicing and sale of water filtration, purification and carbonation systems. The activity of the Company is divided into: Strauss Israel, which comprises two business segments Health & Wellness and Fun & Indulgence; Strauss Coffee, which comprises two segments: Israel Coffee which includes the coffee company's headquarters and the International Coffee operation; the International Dips & Spreads segment; the Strauss Water segment; and other activities as the Other Operations segment, which includes, among others, Strauss Group’s FoodTech incubator, The Kitchen Hub, and other Group Headquarters activities. 08772|11074|TASE SMT|IL0010816861|Real Estate|Real Estate Management & Development|Summit Real Estate Holdings Ltd is an Israel-based company engaged in the real estate sector. The Company is engaged in various aspects of the real estate business. Summit's Real Estate Holdings Ltd's primary emphasis is the purchase and operation of office buildings and commercial assets, which are leased to a number of commercial and industrial tenants. 08773|942777|TASE TDRN|IL0002580129|Consumer Discretionary|Distributors|Tadiran Holdings Ltd., previously known as Crystal Consumer Products Ltd., is an Israel-based home electrical goods importer. The Company imports branded products of companies such as Crystal, Blomberg, Maytag, Daewoo Electronics, De Dietrich, Spectra, AEG-Electrolux and Amana, including washing machines and dryers, dishwashers, refrigerators and freezers, ovens and hobs, microwaves, cooker hoods, air conditioners, vacuum cleaners and television sets. It operates six show rooms, in Petach Tikva, Be'er Sheva, Herzelia, Hazor Haglilit, Jerusalem and Tel Hanan. The Company offers additional services including advice regarding interior design issues, coating for refrigerators, and retail and home deliveries. 08774|1142298|TASE TASE|IL0011590291|Financial|Capital Markets|Tel Aviv Stock Exchange Ltd is an Israel-based company, which is engaged in managing a securities stock exchange and in related activities. The Company's main function is to approve the issue of diverse types of securities and to supply necessary facilities for trading in securities and clearing transactions, including trade data and announcements. The Company operates through its wholly owned subsidiaries: The TASE Clearing House Ltd (TASE-CH) that is engaged primarily in the clearing and settlement of securities, other than derivatives, and providing services as a Central Securities Depository, as well as The MAOF Clearing House Ltd (MAOF-CH) that is engaged primarily in issuing options and futures (derivatives) and providing clearing services for these derivatives. 08775|10963|TASE TEVA|IL0006290147|Healthcare|Pharmaceuticals|Teva Pharmaceutical Industries Ltd is a Israeli-based pharmaceutical company. The Company operates through three segments: North America, Europe and International Markets. Each business segment manages entire product portfolio in its region, including generics, specialty and over-the-counter (OTC) products. In addition to these three segments, The Company has other activities, primarily the sale of active pharmaceutical ingredients (API) to third parties, certain contract manufacturing services and an out-licensing platform offering a portfolio of products to other pharmaceutical companies through its affiliate Medis. 08776|10964|TASE TSEM|IL0010823792|Information Technology|Semiconductors & Semiconductor Equipment|Tower Semiconductor Ltd. operates as an independent semiconductor foundry focused primarily on specialty process technologies. The Company focuses on producing integrated circuits (ICs) based on the design specifications of its customers. The Company manufactures semiconductors for its customers primarily based on third-party designs. It offers process manufacture geometries of 0.35, 0.50, 0.55, 0.60, 0.80-micron and above on 150 millimeter wafers, 0.35, 0.18. 0.16, 0.13 and 0.11-micron on 200 millimeter wafers, and 65 nanometer and 45 nanometer on 300 millimeter wafers. It also provides design support and technical services. The Company's ICs are incorporated into a range of products in markets, including consumer electronics, personal computers, communications, automotive, industrial and medical device products. The Company has manufacturing facilities in the United States, Israel and Japan. 08777|1173975|TASE VRDS|IL0011763872|Industrials|Commercial Services & Supplies|Veridis Environment Ltd is an Israel-based holding company. Through is subsidiaries and itself the Company is engaged in three business activities: The field of environmental quality in which the Group deals with the collection, sorting and treatment of waste, mixed waste, production of Refuse Derived Fuel (RDF), compost production, landfilling of mixed waste as well as burning of hazardous organic waste; The field of water desalination - within the field of activity, the group is engaged in the field of water desalination; The energy field - within the field of activity, the group is mainly engaged in the operation and possession of stations power as well as projects in the field of energy efficiency, air conditioning services and electricity generation from landfill biogas. The Company operates in Israel. 08778|1155712|TASE YHNF|IL0011612640|Consumer Staples|Food & Staples Retailing|Yohananov M & Sons 1988 Ltd is an Israel-based company that manages a supermarket chain. The Company manages more than 35 supermarkets across the country, all located in city centers and industrial and commercial areas with large and spacious parking. Each supermarket includes a wide range of departments, such as meat, fishes, fast food, bakery products, pharmacy and household chemicals, cheeses, beverages, fruits and vegetables, food, snacks, and nature which offers healthy and ecological food, Yohananov M & Sons 1988 Ltd offers a rich and diverse world of consumer products. The Company operates in Israel. 08779|41603|KL AMMB|MYL1015OO006|Financial|Banks|AMMB Holdings Berhad is a Malaysia-based investment holding company. The Company's segments include Retail banking, Business Banking (BB), Wholesale Banking, Investment Banking, Fund Management, Insurance and Group Funding and Others. Retail Banking offers products and financial solutions that include auto finance, mortgages, personal loans, credit cards, small business loans, wealth management, remittance services and deposits. BB segment focuses on the small and medium-sized enterprises segment, which comprises Enterprise Banking and Commercial Banking. Wholesale Banking comprises Corporate Banking and Group Treasury & Markets. Investment Banking offers investment banking solutions and services, including capital markets (primary) activities, broking, private banking services, corporate advisory and fundraising services (equity and debt capital). Fund Management comprises the asset and fund management services. The Insurance segment offers a range of general insurance products. 08780|41692|KL AXIA|MYL6888OO001|Communication Services|Wireless Telecommunication Services|Axiata Group Berhad is a Malaysia-based investment holding company. The principal activities of the Company and its subsidiaries are the provision of mobile communication services, telecommunication infrastructure, and related services, as well as digital services. The Company operates through four segments: Mobile, Fixed Broadband, Infrastructure, and Others. The Mobile segment operates in Malaysia, Indonesia, Bangladesh, Sri Lanka, Nepal and Cambodia. The Fixed Broadband segment operates in Indonesia. The Infrastructure segment is principally engaged in the provision of telecommunication infrastructure and related services. Its Others segment includes investment holding entities, financing entities, and other operating companies providing other services, such as digital services in Malaysia and other countries. Its brands include Celcom, XL Axiata, Dialog, Robi, Smart and Ncell. 08781|41604|KL CIMB|MYL1023OO000|Financial|Banks|CIMB Group Holdings Berhad is a Malaysia-based company, which is a provider of banking products and financial services. The Company's business activities are categorized into four segments: Consumer Banking, Wholesale Banking, Commercial Banking and CIMB Digital Assets & Group Funding. The Consumer Banking provide conventional and Islamic banking solutions to individual customers and small businesses. It offers a range of products, such as deposit accounts, loans, personal financing, credit cards, wealth management and investments, bancassurance, remittance and Foreign Exchange (FX). The Commercial banking segment offers solutions such as credit facilities, cash management solutions, treasury and structured products. It serves the businesses community, ranging from small and medium enterprises (SMEs), to mid-corporates. The Wholesale Banking segment offers investment banking services, cash and trade products, financial solutions and treasury and market products. 08782|41698|KL DIAL|MYL7277OO006|Energy|Energy Equipment & Services|Dialog Group Berhad is an integrated specialist technical service provider to the upstream, midstream and downstream sectors in the oil, gas and petrochemical industry. The Company designs, builds, owns and operates both independent storage and industrial terminals storing and handling a variety of crude oil, petroleum, liquefied natural gas and petrochemical products. The Company offers various services, including upstream assets and services, midstream assets and services tank terminals and supply base, downstream integrated technical services engineering, construction, plant maintenance & catalyst handling services, petrochemicals, and digital technology & solutions. The Company’s geographical operating segments include Malaysia, Asia, Australia & New Zealand, the Middle East and Other Countries. It serves a range of customers that include multinational oil majors, national oil companies as well as multinational engineering and service providers located throughout the world. 08783|41693|KL DSOM|MYL6947OO005|Communication Services|Wireless Telecommunication Services|Digi.Com Berhad is a Malaysia-based investment holding company. The Company is engaged in the provision of mobile communication services and its related products in Malaysia. The Company provides telecommunication and related services to customers across the country. The Company’s wholly owned subsidiaries include Digi Telecommunications Sdn Bhd, which is engaged in the establishment, maintenance and provision of telecommunications and related services, and InfraNation Sdn. Bhd., which is involved in the provision of telecommunication infrastructure services. 08784|41626|KL GENT|MYL3182OO002|Consumer Discretionary|Hotels, Restaurants & Leisure|Genting Berhad is a Malaysia-based investment holding and management company. The Company’s business activities are classified into six segments: Leisure & Hospitality, Plantation, Power, Property, Oil & Gas, and Investments & Others. Its Leisure & Hospitality segment includes the gaming, hotel, entertainment and amusement, tours and travel-related services, as well as the development and operation of integrated resorts and other support services. Its Leisure & Hospitality segment operates in Malaysia, Singapore, United Kingdom, Egypt, United States and Bahamas. Its Plantation segment is involved mainly in oil palm plantations, palm oil milling and related activities. Its Power segment comprises the generation and supply of electric power. Its Property segment includes the development of commercial and residential properties. Its Oil & Gas segment covers oil and gas exploration, development and production activities. 08785|41655|KL GENM|MYL4715OO008|Consumer Discretionary|Hotels, Restaurants & Leisure|Genting Malaysia Berhad is a Malaysia-based company, which is engaged in leisure and hospitality business. The Company operates in three segments: Leisure & Hospitality, Properties and, Investments & Others. Its Leisure & Hospitality segment comprises integrated resort activities, which include gaming, hotels, food and beverages, theme parks, retail, entertainment attractions, tours and travel related services and other supporting services. Its Properties segment is involved in property developments, property investment and management. Its Investments & Others segment is engaged in investment in equities, training services, reinsurance services, utilities services, yacht charter services and information technology related services. 08786|41625|KL HAPS|MYL3034OO005|Industrials|Industrial Conglomerates|Hap Seng Consolidated Berhad (HSCB) is an investment holding company. It operates through six segments, which includes Plantation, Property, Credit financing, Automotive, Trading and Building materials. The Plantation segment is involved in the cultivation of oil palm and processing of fresh fruit bunches. Its Property segment is involved in the property investment and property development. Its Credit financing segment is involved in the provision of financial services. The Automotive segment is engaged in trading of motor vehicles, spare parts and servicing of motor vehicles. The Trading segment involves trading and distribution of fertilizers and agro-chemical, trading of general building materials and petroleum products, and manufacture and trading of tiles. The Building materials segment is involved in the operation of stone quarries and asphalt plants, manufacture of bricks. Its subsidiaries are Hap Seng Credit Sdn Bhd, Sunrise Addition Sdn Bhd and Hap Seng Auto Sdn Bhd. 08787|41667|KL HTHB|MYL5168OO009|Healthcare|Health Care Equipment & Supplies|Hartalega Holdings Berhad is an investment holding company. The Company is engaged in the manufacture and sale of latex gloves. The Company also offers Nitrile gloves, Polyisoprene and Specialty gloves. The Company's Nitrile gloves products include Nitrile Powder Free 2.5 Mil, Nitrile Powder Free 3.2 Mil, Nitrile Powder Free 3.5 Mil, Nitrile Powder Free 3.5 Mil Extended Cuff, Coats Colloidal Oatmeal Coated Nitrile Powder Free 2.5 Mil, Class 100 Cleanroom Semiconductor Nitrile 4.5 Mil, Nitrile Powder Free 8.0 Mil Extended Cuff, Nitrile Powder Free 4.5 Mil Extended Cuff and Nitrile Powder Free 4.8 Mil Extended Cuff. The Company's latex gloves products include Latex Powdered 4.0 Mil, Latex Powdered 3.0 Mil, Latex Powdered 5.0 Mil, Coats Colloidal Oatmeal Coated Latex Powder Free 4.5 Mil, Latex Powder Free 4.0 Mil, Latex Powder Free 4.5 Mil, Latex Powder Free 5.0 Mil, Surgical Latex Powder Free 7.5 Mil, Latex Polymer Coated 5.5 Mil and Surgical Latex Powdered 7.5 Mil. 08788|41685|KL HLBB|MYL5819OO007|Financial|Banks|Hong Leong Bank Berhad is a Malaysia-based financial services company. The Company provides financial services covering consumer banking, business banking and trade finance, treasury, branch and transaction banking, wealth management, private banking and Islamic financial services. Its segments include Personal Financial Services, provides products and services which include mortgages, credit cards, hire purchase and others; Business & Corporate Banking, is focused on corporate and small medium enterprises and its products and services are offered in trade financing, working capital facilities, other term financing and corporate advisory services; Global Markets, which is engaged in domestic treasury and capital market operations, among others; Overseas/International Operations, refers to the Company’s Overseas Branches, Subsidiaries and Associates. Its overseas operations mainly include commercial banking and treasury business. 08789|41606|KL HLCB|MYL1082OO006|Financial|Banks|Hong Leong Financial Group Berhad is a Malaysia-based company, which is engaged in the investment holding and provision of management services. The Company operates through four segments, such as Commercial banking, Investment banking and asset management, Insurance and Other operations. The Commercial banking is involved in commercial banking business. The Investment banking and asset management is involved in the investment banking, futures and stock broking, fund and unit trust management. The Insurance is involved in the life and general insurance and family takaful business. The Other operations segment is involved in the investment holding and provision of management services. The Company, through its subsidiaries, engages in commercial banking business, Islamic banking services, insurance and takaful business, investment banking, futures and stock broking and asset management business. It provides financial products and services to consumer, corporate and institutional customers 08790|41678|KL IHHH|MYL5225OO007|Healthcare|Health Care Providers & Services|IHH Healthcare Berhad is a Malaysia-based investment holding company. The Company provides a full spectrum of integrated healthcare services. The Company's segments include Hospital and healthcare, IMU Health, PLife REIT and Others. It operates its Hospital and healthcare segment in Singapore, Malaysia, India, Greater China, Turkey and Europe and Southeast Asia. Its portfolio of brands include Acibadem, Mount Elizabeth, Prince Court, Gleneagles, Fortis, Pantai, Parkway and IMU. These brands offer its patients comprehensive and personalized care ranging from primary to quaternary, and even ancillary services, such as laboratories, diagnostics, imaging and rehabilitation. It provides day-to-day healthcare services through outpatient treatment, routine check-ups and vaccinations. Its secondary care comprises specialist consultation, local surgeries, emergency care, laboratory services, diagnostics and acute treatment. It operates approximately 80 hospitals in 10 countries. 08791|41615|KL IOIB|MYL1961OO001|Consumer Staples|Food Products|IOI Corporation Berhad is an investment holding company. The Company, through its subsidiaries, is engaged in the cultivation of oil palm, processing of palm oil and investment holding. The Company’s segments include Plantation and Resource-based manufacturing. The Plantation business segment is engaged in the cultivation of oil palm and processing of palm oil with operations in seed breeding, cultivation and crop oil extraction. The Resource-based manufacturing business segment, including refining, oleochemical and specialty oils and fats sub-segments. It consists of downstream activities, such as refining crude palm oil and palm kernel oil and processing of refined palm oil and palm kernel oil into oleochemical as well as specialty oils and fats products. 08792|41620|KL KLKK|MYL2445OO004|Consumer Staples|Food Products|Kuala Lumpur Kepong Berhad is involved in the plantation, manufacturing, and property development businesses. The company operates through Plantation, Manufacturing, Property Development, Investment Holding, and Others segments. It is involved in the cultivation, processing, and marketing of palm and rubber products; extraction of crude palm oil; refining of palm products; kernel crushing and trading of palm products; manufacturing and trading in oleochemicals, fatty acids, glycerin, industrial amides, fatty alcohol and methyl esters, non-ionic surfactants and esters, soap noodles, triacetin, special paper chemicals and surfactants, and palm phytonutrients and other palm derivatives; detergents, auxiliary materials for detergents and cosmetics, and basic organic chemicals from agricultural products; and alcohol ether sulphates, alcohol sulphates, and sulphonic acids. The company also provides rubber gloves, parquet flooring products, pharmaceutical and bio-pharmaceutical intermediates, and fine chemicals, as well as stores and distributes bulk liquid. In addition, it engages in the provision of farming and management services; and agronomic service and research, as well as operates biogas power plants; and develops residential and commercial properties. Further, the company operates holiday bungalows; manages properties; manufactures jams and preserves; and offers offshore captive insurance and logistics services related to palm products. It operates in Malaysia, Far East, the Middle East, South East Asia, Southern Asia, Europe, North America, South America, Australia, Africa, and internationally. The company was founded in 1906 and is headquartered in Ipoh, Malaysia. 08793|41607|KL MBBM|MYL1155OO000|Financial|Banks|Malayan Banking Berhad is a holding company, which is engaged in providing financial products and services. The Company’s segment includes Group Community Financial Service, Group Global Banking, and Group Insurance and Takaful. The Group Community Financial Service segment includes Consumer Banking, which offers of products and services offered to individuals, such as savings and fixed deposits; Small, Medium Enterprise (SME) Banking, which offers products and services, such as long-term loans such as project financing, short-term credit such as overdrafts and trade financing; Business Banking, which offers products and services, such as fee-based services such as cash management and custodian services. The Group Global Banking includes Group Corporate Banking and Global Markets, Group Investment Banking (Maybank IB and Maybank Kim Eng), and Group Asset Management. The Group Insurance and Takaful segment comprises of underwriting all classes of general and life insurance business. 08794|41657|KL MAHB|MYL5014OO005|Industrials|Transportation Infrastructure|Malaysia Airports Holdings Berhad is an investment holding company. The Company operates through the segments, which include Malaysia Operations and Overseas Operations. Its Malaysia Operations segment includes duty free and non-dutiable goods, airport services, agriculture and horticulture, hotel, and project and repair maintenance services. Its Overseas Operations segment includes project and repair maintenance, and airport services. It provides management service in respect of food and beverage outlets at designated airports. It manages, operates and maintains designated airports in Malaysia and provides airport related services. It cultivates and sells oil palm and other agricultural products. It manages and operates a hotel, Sama-Sama Hotel and Sama-Sama Express K.L. International Airport. It is also engaged in providing consultancy, operations and maintenance of information and communication technology business ventures, and provision of mechanical and electrical engineering. 08795|41688|KL MXSC|MYL6012OO008|Communication Services|Wireless Telecommunication Services|Maxis Berhad is a Malaysia-based investment holding company. The Company is primarily engaged in providing converged telecommunications services and solutions in Malaysia. The Company’s subsidiaries include Advanced Wireless Technologies Sdn. Bhd., which is a provider of wireless multimedia-related services; Maxis Broadband Sdn. Bhd., which is a provider of converged telecommunications, digital and related services and solutions, and corporate support and services functions to its holding companies; Maxis International Sdn. Bhd., which is engaged in the provision of telecommunications services; Maxis Mobile Sdn. Bhd., which is an operator of mobile telecommunications services for special niche projects, and Maxis Mobile Services Sdn. Bhd., which is engaged in the provision of mobile telecommunications services for special niche projects. 08796|41632|KL MISC|MYL3816OO005|Industrials|Marine|MISC Berhad (MISC) is a Malaysia-based company, which is engaged in the business of ship owning, ship operating, and other activities related to shipping services and operating offshore floating terminals. The Company's segments include LNG Asset Solutions, Petroleum & Product Shipping, Offshore Business, Marine & Heavy Engineering and Others. The LNG Asset Solutions is involved in the provision of liquefied natural gas (LNG) carrier services. The Petroleum & Product Shipping segment is involved in the provision of petroleum tanker and chemical tanker services. The Offshore Business is engaged in the business of own, lease, operation and maintenance of offshore, floating, production and offloading terminals. The Marine & Heavy Engineering is involved in marine repair, marine conversion and engineering and construction works. The Others segment is involved in the integrated marine services, port and terminal services, maritime education and training and other diversified businesses. 08797|950439|Malaysia|MYL4707OO005|Consumer Staples|Food Products|Nestle (Malaysia) Berhad is a Malaysia-based company, which is a food and beverage (F&B) manufacturer. The Company operates through two segments: Food & Beverages and Others, which includes e Nutrition, Nestle Professional, Nestle Health Science and NESPRESSO. The Company’s product category includes dairy, coffee, foods, ready-to-drink, ice cream, confectionery, healthcare nutrition, maternal and child nutrition, breakfast cereals, and out-of-home. The diary portfolio includes brands such as NESTLE OMEGA PLUS, NESTUM, NESTLE EVERYDAY NESTLE JUST MILK, and NESPRAY. Its coffee brand includes NESCAFE, NESPRESSO, NESCAFE CLASSIC, NESCAFE Latte, and NESCAFE GOLD. Its ready-to-drink brand include MILO Can, MILO UHT, MILO Nutri G, NESCAFE CANS, NESCAFE Smoovlatte, and NESCAFE Cup. Its breakfast cereals include NESTLE CORN FLAKES, NESTLE COOKIE CRISP, NESTLE FITNESSE, NESTLE HONEY STARS, NESTLE KOKO KRUNCH, NESTLE KOKO KRUNCH DUO, NESTLE MILO, and NESTLE Multi Grain CHEERIOS. 08798|41669|KL PCGB|MYL5183OO008|Materials|Chemicals|PETRONAS Chemicals Group Berhad is a Malaysia-based investment holding company. The Company’s segments include Olefins and Derivatives and Fertilisers and Methanol. Olefins and Derivatives segment includes manufacturing and marketing of a range of olefin and polymer products, which are used as basic feedstock for other products to intermediate products, including basic and high-performance chemicals. Fertilisers and Methanol segment includes the manufacturing and marketing of methanol and a range of nitrogen, phosphate and compound fertilizers. It also comprises operations related to port services, which provide product distribution infrastructure to the Company, as well as activities related to specialty chemicals. The Company’s subsidiaries include PETRONAS Chemicals Ammonia Sdn. Bhd., PETRONAS Chemicals Derivatives Sdn. Bhd., PETRONAS Chemicals Fertiliser Kedah Sdn. Bhd., PETRONAS Chemicals Fertiliser Sabah Sdn. Bhd. and PETRONAS Chemicals Glycols Sdn. Bhd. 08799|41684|KL PETR|MYL5681OO001|Energy|Oil, Gas & Consumable Fuels|PETRONAS Dagangan Berhad is a Malaysia-based retailer and marketer of liquefied petroleum gas. The Company is engaged in domestic marketing of petroleum products. The Company's segments include Retail, Commercial and Others. The Retail segment consists of sales and purchase of petroleum products to the retail sector. The Commercial segment consists of sales and purchase of petroleum products to the commercial sector. The Others segment includes aviation fueling services, technical services and business activities other than retail and commercial segments. Its retail business offers quality petroleum and non-fuel products and services. Its commercial business products include diesel, Jet A-1, fuel oil, liquefied natural gas (LNG), bitumen, kerosene, gasoline, petroleum coke, sulphur and methanol. It also offers liquefied petroleum gas (LPG) gas cylinders. Its fuels include PETRONAS Primax 95, PETRONAS Primax 97and PETRONAS Dynamic Diesel Euro 5. 08800|41689|KL PGAS|MYL6033OO004|Utilities|Gas Utilities|PETRONAS Gas Berhad is a Malaysia-based company, which is engaged in separating natural gas into its components and storing, transporting and distributing such components and the sale of industrial utilities. The Company operates through four segments. Gas processing segment’s activities include processing of natural gas from gas fields offshore the East Coast of Peninsular Malaysia into sales gas and other by-products, such as ethane, propane and butane. Gas transportation segment’s activities include transportation of sales gas to shippers’ end customers throughout Malaysia and export to Singapore, as well as provision of operations and maintenance services. Regasification segment’s activities include regasification of liquefied natural gas into the Peninsular Gas Utilization pipeline network and provision of LNG reloading, truck loading and gassing up and cooling down services. Utilities segment’s activities include manufacturing, marketing and supplying of industrial utilities. 08801|41635|KL PEPT|MYL4065OO008|Consumer Staples|Food Products|PPB Group Berhad is an investment holding and property investment company. The Company’s segments include Grains and agribusiness, Consumer products, Film exhibition and distribution, Environmental engineering and utilities, and Property. The Grains and agribusiness segment provides flour milling and manufacturing of animal feed, wheat and maize trading, eggs, and oil palm plantations. The Consumer products segment is engaged in marketing and distribution of edible oils and consumer products, and production and distribution of frozen food and bakery products.The Film exhibition and distribution segment is involved in the exhibition and distribution of movies and content. The Environmental engineering and utilities segment is engaged in the construction works specializing in the water and environmental industries, and provision of waste management services. The Property segment is involved in letting of commercial properties and development of residential and commercial properties. 08802|953641|KL PMET|MYL8869OO009|Materials|Metals & Mining|Press Metal Aluminium Holdings Berhad is a Malaysia-based investment holding company. The Company operates through its subsidiaries Press Metal Bintulu Sdn. Bhd., Press Metal Aluminium Rods Sdn. Bhd., Press Metal Sarawak Sdn. Bhd., Press Metal (Labuan) Ltd., PMIM Extrusion Sdn. Bhd. (PMIM), Press Metal Berhad (PMB) and Angkasa Jasa Sdn. Bhd. Press Metal Bintulu Sdn. Bhd. Is engaged in manufacturing and trading of aluminum products and marketing of share of alumina produced. Press Metal Aluminium Rods Sdn. Bhd. and Press Metal Sarawak Sdn. Bhd. Is engaged in manufacturing and trading of aluminum products. Press Metal (Labuan) Ltd.’s principal activity includes investment holding and acquisition or holding any securities. PMIM is an investment holding company. PMB is engaged in manufacturing and trading of aluminum products and investment holding. Angkasa Jasa Sdn. Bhd. is engaged in contracting and fabrication of aluminum and stainless steel products. 08803|41609|KL PUBM|MYL1295OO004|Financial|Banks|Public Bank Berhad is a Malaysia-based holding company, which is engaged in providing commercial banking, retail commercial banking for small and medium enterprises. The Company’s segments include Hire Purchase, Retail Operations, Corporate Lending, Treasury and Capital Market Operations, Investment Banking, Fund Management, and Others. The Bank provides a suite of financial products and services, which comprises of personal banking, commercial banking, Islamic banking, investment banking, share broking, trustee services, nominee services, sale and management of unit trust funds as well as bancassurance and general insurance products. It offers residential property financing, commercial property financing and passenger vehicle financing. Public Bank has spread its banking business in Malaysia and across the region, including Hong Kong, China, Cambodia, Vietnam, Laos and Sri Lanka. The Bank has over 293 domestic branches and approximately 150 overseas branches. 08804|41605|KL RHBC|MYL1066OO009|Financial|Banks|RHB Bank Berhad is engaged in commercial banking and finance related business and the provision of related services. The Company’s segments include Group Retail Banking, which offers credit facilities (mortgages, non-residential mortgages, hire purchase, purchase of securities, credit cards and other personal loans and financing), remittances, and deposits collection; Group Business Banking, which caters for funding needs as well as deposit collection from small and medium sized enterprises and wholesale clients; ) Group Wholesale Banking, which includes Group Corporate Banking and Group Investment Banking, which offers stockbroking and investment banking products and services and Group Treasury and Global Markets, which offers proprietary and non-proprietary trading in fixed income securities and foreign exchange; Group International Business, which offers commercial banking related products and services to foreign countries, and Support Center and Others. 08805|41637|KL SIME|MYL4197OO009|Industrials|Industrial Conglomerates|Sime Darby Berhad is a Malaysia-based investment holding company. Its segment includes Industrial, Motors, Logistics, Healthcare, and Others. The Industrial segment is engaged in sales, rental and servicing of equipment and engineering services. The Motors segment includes assembly, sale and rental of vehicles and the provision of after-sales services. The Logistics segment is engaged in the management of port facilities. The Healthcare segment is engaged in Investment in the Ramsay Sime Darby Health Care Group, providers of healthcare services. The Others segment is engaged in the insurance broking and other general investments. Its subsidiaries include Chubb Malaysia Sendirian Berhad, which is engaged in marketing, installation, rental and servicing of security products; Shandong Equipment Malaysia Sdn Bhd, which is engaged in sales and service support for Shandong engineering machinery, and Sime Darby TMR Sdn Bhd, which is engaged in reconditioning of used equipment and machinery. 08806|1056019|KL SIPL|MYL5285OO001|Consumer Staples|Food Products|Sime Darby Plantation Berhad is a Malaysia-based globally integrated plantation company. The Company is involved in the entire span of the palm oil value chain, from upstream to downstream activities, research and development (R&D), renewables and agribusiness. Its Upstream segment is engaged in developing, cultivating and managing oil palm and rubber plantation estates and milling of fresh fruit bunches (FFB) into crude palm oil (CPO) and palm kernel (PK), processing and sales of rubber. Its upstream operations serves across Malaysia, Indonesia, Papua New Guinea and the Solomon Islands. Its downstream business, known as Sime Darby Oils, engaged in production and sales of refined oils and fats, sales of CPO, refining of coconut oils, production of biodiesel products, sales of derivatives and crushing of PK to crude palm kernel oil (CPKO) and palm kernel expeller. The Company is also involved in rubber and sugar cane plantations, coconut crushing as well as beef cattle industry. 08807|41648|KL TENA|MYL5347OO009|Utilities|Electric Utilities|Tenaga Nasional Berhad operates an electricity utility in Malaysia. The Company is engaged in the generation, transmission, distribution and sales of electricity, and the provision of other related services. Its divisions include Generation, Grid, Distribution Network and Retail. The Generation Division operates and maintains its portfolio of power generating assets, consisting of thermal generation facilities and hydro-generation schemes in Peninsular Malaysia and one independent power production (IPP) operating in Pakistan. Its Grid Division manages and operates transmission network. Its Distribution Network division plans, constructs, operates, performs repairs & maintenance as well as manages the assets of Peninsula Malaysia’s distribution network. Its Retail Division is focused on delivering customer-centric experiences across all customer channels. 08808|41651|KL TPGC|MYL7113OO003|Healthcare|Health Care Equipment & Supplies|Top Glove Corporation Bhd. is a Malaysia-based manufacturer of gloves. The Company's segments include Malaysia, Thailand and China. It offers a product range, which includes a non-glove segment comprising condoms, face masks, dental dams, exercise bands and household products, fulfilling demand in both the healthcare and non-healthcare segment. Its gloves product categories include medical, surgical procedure, food and services, cleanroom, and safety and industrial. Its non gloves product categories include medical care, personal care, oral care, home care and industrial care. The Company has manufacturing operations in Malaysia, Thailand, Vietnam and China. Its subsidiaries include Top Glove Sdn Bhd, Eastern Press Sdn Bhd, TG Healthcare Sdn Bhd, TG Medical (U.S.A.), Inc, TG Worldwide Sdn Bhd and Top Glove Engineering Sdn Bhd, among others. 08809|24454|TSX ARE|CA00762V1094|Industrials|Construction & Engineering|Aecon Group Inc. is a Canada-based construction and infrastructure development company. The Company and its subsidiaries provide services to private and public sector clients throughout Canada and other countries. The Company operates in two segments within the infrastructure development industry: Construction and Concessions. Its projects include Annacis Water Supply Tunnel, Bell Canada Gigabit Fibe Service, Bow River Bridge Twinning, Bruce Power Fuel Channel and Feeder Replacement, Bruce Power Steam Generator Replacement, Buffalo Pound Water Treatment Plant Renewal, Coastal GasLink Pipeline, Darlington Nuclear Refurbishment, Eglinton Crosstown LRT, Eglinton Crosstown West Extension Advance Tunnel, Enbridge Gas Inc. Alliance Agreements, Finch West LRT, GO Expansion On-Corridor Works, Gordie Howe International Bridge, Highway 401 Expansion, Highway 91/17 Upgrade Project, and I-90 /SR-18 to Deep Creek Interchange Improvements and Widening, among others. 08810|24698|TSX AC|CA0089118776|Industrials|Airlines|Air Canada is a Canada-based airline company. The Company is a provider of scheduled passenger services in the Canadian market, the Canada-United States (U.S.) transborder market and in the international market to and from Canada. It provides Aeroplan program which allows individuals to enroll as members and accumulate Aeroplan points through travel on Air Canada and select partners, as well as through the purchase of products and services from participating partners and suppliers. Its division Air Canada Cargo, is a global cargo service provider, offers cargo services on passenger flights and on all-cargo flights, including on dedicated freighter aircraft. Its tour operator, Air Canada Vacations, develops, markets and distributes vacation travel packages, operating in the outbound leisure travel market and inbound leisure travel market to destinations within Canada, and offers cruise packages in North America, Europe, and the Caribbean. Air Canada Rouge is its leisure carrier. 08811|24448|TSX AGI|CA0115321089|Materials|Metals & Mining|Alamos Gold Inc. is a Canada-based gold producer. The Company owns and operates the Young-Davidson and Island Gold mines in Canada, as well as the Mulatos mine in Mexico. In addition, the Company owns the Lynn Lake gold project in Manitoba, the Esperanza gold project in Mexico and the Kirazl, Ag Dag and amyurt gold development projects in Turkey. The Young-Davidson gold mine is Canada’s underground gold mines. The Young-Davidson gold mine is located near the town of Matachewan, approximately 60 kilometers west of Kirkland Lake in Northern Ontario, within the Abitibi Greenstone Belt. Island Gold mine is located east of the town of Dubreuilville, approximately 83 kilometers northeast of Wawa in Northern Ontario. The Mulatos mine is the Company’s founding operation, which is located in the Sierra Madre Occidental mountain range in the east-central portion of the State of Sonora, Mexico. The mine is approximately 220 kilometers directly east of the City of Hermosillo. 08812|24458|TSX ATD|CA01626P1484|Consumer Staples|Food & Staples Retailing|Alimentation Couche-Tard Inc. is a Canada-based independent convenience store operator. The Company is a convenience store and road transportation fuel retailer in the Scandinavian countries, the Baltic countries, Ireland and Poland. It operates in 24 countries and territories with approximately 14,300 stores. The Company has approximately 9,295 convenience stores throughout North America. Its North American network consists of 17 business units, including 14 in the United States covering 47 states and three in Canada covering all 10 provinces. The Company operates its convenience store chain under various banners, including Circle K, Couche-Tard, Holiday, and Ingo. It is also engaged in the sale of tobacco products and alternative tobacco products, beverages, beer, wine, and fresh food offerings including quick-service restaurants, candy and snacks, grocery items, and other services. 08813|24451|TSX ALA|CA0213611001|Utilities|Gas Utilities|AltaGas Ltd. is a Canada-based energy infrastructure company that connects natural gas and natural gas liquids (NGLs) to domestic and global markets. The Company’s segments include Utilities and Midstream. Its Utilities segment owns and operates franchised, rate-regulated natural gas distribution and storage utilities, which includes four utilities that operate across five United States jurisdictions. It Utilities segment also includes storage facilities and contracts for interstate natural gas transportation and storage services, as well as the affiliated retail energy marketing business. Its Midstream segment includes global exports, which includes its two LPG export terminals; natural gas gathering and extraction, and fractionation and liquids handling. Its Midstream segment also consists of natural gas and NGL marketing business, domestic logistics, trucking and rail terminals, and liquid storage capability. Its subsidiaries include Wrangler 1 LLC, WGL Holdings, Inc. and others. 08814|40471|TSX AIF|CA02215R1073|Real Estate|Real Estate Management & Development|Altus Group Limited is a Canada-based company, which provides the global commercial real estate (CRE) industry with actionable intelligence solutions driven by its ARGUS technology. The Company’s solutions for the valuation, performance and risk management of CRE assets are integrated into workflows critical to success across the CRE value chain. The Company conducts its business through two business units: Altus Analytics and Commercial Real Estate Consulting. The Altus Analytics segment includes a portfolio of CRE-focused software, data, analytics and advisory solutions, which enables clients to drive performance in the areas of valuation, transactions, performance, strategy and intelligence. The Commercial Real Estate Consulting segment includes professional services in the areas of property tax management, valuations and cost advisory to help its clients maximize the value and returns of their CRE investments. 08815|24455|TSX ARX|CA00208D4084|Energy|Oil, Gas & Consumable Fuels|ARC Resources Ltd. is a Canada-based oil and gas company. The Company's activities are focused on the exploration, development, and production of unconventional natural gas, condensate, Natural gas liquids (NGLs) and crude oil in western Canada. The Company's assets are located in the Montney region in Alberta and northeast British Columbia. The Company’s operations in Alberta are located near Grande Prairie and region include Kawka and Ante Creek. The Company’s operations in northeast British Columbia feature low-emissions assets and strategically connected to third-party egress and hydroelectricity. The Company’s operations in the northeast British Columbia Alberta are located near Dawson Creek and region include Greater Dawson, Sunrise and Attachie. The Greater Dawson operating area includes Dawson Phases I, II, III and IV and Parkland 3-9. 08816|991199|TSX ATZ|CA04045U1021|Consumer Discretionary|Specialty Retail|Aritzia Inc. is a Canada-based company, which is a design house and fashion boutique. The Company creates, develops and designs retail fashion brands. The Company's product assortment includes t-shirts, bodysuits, shirts, sweaters, knitwear, sweatsuits, pants, denim, leggings, shorts, bike shorts, dresses, skirts, blazers, shirt jackets, outerwear, face masks and shoes. It also offers a range of accessories, including scarves, bags, gloves, shoes, sunglasses, hats and others. The Company's range of women’s fashion apparel and accessories addresses various style preferences and lifestyle requirements for women. The Company offers its products under various brands, including Super World, Sunday Best, Denim Forum, Auxiliary, Main Character, Talula, Wilfred, Babaton, Levi’s Premium, Citizens of Humanity, New Balance, Clarks, Suicoke, TKEES, Wildflower, Tna and Tna Sweatfleece. The Company serves through its e-commerce business, aritzia.com. 08817|977762|TSX AX_pa|CA04315L3039|Real Estate|Equity Real Estate Investment Trusts (REITs)|Artis is a diversified Canadian real estate investment trust investing in industrial and office properties in Canada and the United States. Since 2004, Artis has executed an aggressive but disciplined growth strategy, building a portfolio of commercial properties in select markets in Canada and the United States. As of September 30, 2020, Artis' commercial property comprises approximately 23.8 million square feet of leasable area. 08818|24445|TSX ACOx|CA0467894006|Utilities|Multi-Utilities|ATCO Ltd. is a Canada-based diversified company. The Company is engaged in various business activities, including Structures & Logistics, Neltume Ports, and Canadian Utilities Limited. The Structures & Logistics business consists of workforce and residential housing, innovative modular facilities, construction, site support services, workforce lodging services, facility operations and maintenance, defense operations services, and disaster and emergency management services. The Neltume Ports business consists of ports and transportation logistics. The Canadian Utilities Limited business includes utilities, which includes electricity and natural gas transmission and distribution, and international electricity operations; energy infrastructure, which includes electricity generation, energy storage and industrial water solutions; and retail energy, which includes electricity and natural gas retail sales and whole-home solutions. 08819|24735|TSX ATS|CA00217Y1043|Industrials|Machinery|ATS Corporation, together with its subsidiaries, provides automation solutions worldwide. The company is also involved in the planning, designing, building, commissioning, and servicing automated manufacturing and assembly systems, including automation products and test solutions. It offers enterprise solutions in the areas of project management; partners/suppliers/vendors team selection and coordination; facility layouts and operational design; business case development and project justification; post project service, spare parts, and support; and system design, built, integration, commissioning, validation, training and start up. In addition, the company offers pre-automation services comprising discovery and analysis, concept development, simulation, and total cost of ownership modelling; post automation services, including training, process optimization, preventative maintenance, emergency and on-call support, spare parts, retooling, retrofits, and equipment relocation; and contract manufacturing services. Further, it provides engineering design, prototyping, process verification, specification writing, software and manufacturing process controls development, standard automation products/platforms, equipment design and build, third-party equipment qualification, procurement and integration, automation system installation, product line commissioning, validation, and documentation services. The company serves life sciences, transportation, consumer products, food and beverage, and energy markets. The company was formerly known as ATS Automation Tooling Systems Inc. and changed its name to ATS Corporation in November 2022. ATS Corporation was founded in 1978 and is headquartered in Cambridge, Canada. 08820|978804|TSX ACB|CA05156X8843|Healthcare|Pharmaceuticals|Aurora Cannabis Inc. is a Canada-based medical cannabis company. The Company's principal business lines are focused on the production, distribution and sale of cannabis and cannabis derivative products in Canada and internationally. Its segments include Canadian Cannabis, International Cannabis and Bevo. The Company's adult-use brand portfolio includes Aurora Drift, San Rafael '71, Daily Special, Whistler, Being and Greybeard, as well as CBD brands, Reliva and KG7. Its medical cannabis brands include MedReleaf, CanniMed, Aurora and Whistler Medical Marijuana Co. Its cannabis products are primarily cultivated and manufactured in the facilities in Edmonton, Alberta; Bradford Ontario; Pemberton, British Columbia, and Odense, Denmark. The Company is focused on offering its cannabis products to global medical cannabis market, recreational cannabis market and global hemp-derived cannabidiol (CBD) markets. It produces approximately 150,000 kilograms (kg) of cannabis biomass annually. 08821|24750|TSX BDGI|CA0565331026|Industrials|Construction & Engineering|Badger Infrastructure Solutions Ltd. is a Canada-based company that provides non-destructive excavating services. The Company's Badger Daylighting technology is an essential service provider to North America’s infrastructure. The Company’s market segment consists of infrastructure projects in areas such as energy generation, electricity and natural gas transmission networks, roads and highways, telecommunications, water and sewage treatment and general municipal infrastructure. The Company delivers a range of services and applications including daylighting, utility pole holes, slot trenching, service pits, trenching, debris removal, anode installations, shoring installations, pipeline crossing, pipeline tie-ins, tank cleanouts and emergency response. It provides services to a diverse customer base, including oil and gas, energy, industrial, construction, transportation and other markets, as well as numerous government agencies within Canada and the United States. 08822|24477|TSX BNS|CA0641491075|Financial|Banks|The Bank of Nova Scotia is an international bank and a financial services provider in Latin America, the Caribbean and Central America, and Asia. The Bank offers a range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets. Its segments include Canadian Banking, which provides a suite of financial advice and banking solutions to retail, small business, commercial and wealth management customers; International Banking, which provides a range of financial products, solutions and advice to retail and commercial customers in select regions outside of Canada; Global Wealth Management, which focuses on delivering wealth management advice and solutions, and Global Banking and Markets (GBM), which provides lending and transaction services, investment banking advice and access to capital markets. 08823|24472|TSX BIR|CA0906971035|Energy|Oil, Gas & Consumable Fuels|Birchcliff Energy Ltd. is a Canada-based intermediate oil and gas company. The Company is engaged in exploring for, developing and producing natural gas, light oil, condensate and other natural gas Liquids (NGLs). Its operations concentrated within its core area, the Peace River Arch, which is centered northwest of Grande Prairie, Alberta, adjacent to the Alberta/British Columbia. It is focused on natural gas and light oil drilling areas in North America. The Company is focused on the Montney/Doig Resource Play within the Peace River Arch. It has 100% interest in its Pouce Coupe Gas Plant and two oil batteries, as well as various working interests in numerous other gas plants, oil batteries, compressors, facilities and infrastructure. Pouce Coupe Gas Plant is in the heart of the Montney/Doig Resource Play. The Gordondale property is located northwest of Grande Prairie, Alberta and consists of the properties in Gordondale. 08824|24467|TSX BBDb|CA0977518616|Industrials|Aerospace & Defense|Bombardier Inc. is a business jet company. The Company is a manufacturer of business aircraft, as well as certain aircraft structural components, and is a provider of related services. It offers aftermarket support for three families of business jets: Learjet, Challenger and Global. Its Learjet business jets comprises of Learjet 40, Learjet 45, Learjet 70, Learjet 75, Learjet 75 Liberty aircrafts. The Company’s Challenger business jets comprises Challenger, Challenger 300, Challenger 350, Challenger 3500, Challenger 600, Challenger 601, Challenger 604, Challenger 605, Challenger 650 aircrafts. Its Global business jets comprises of Global 5000, Global 5500, Global 6000, Global 6500, Global 7500 and Global 8000 aircrafts. The Company supports a fleet of approximately 5,000 aircraft in-services. The Company operates in approximately 12 countries, including its production/engineering sites and its customer support network. 08825|42741|TSX BLX|CA09950M3003|Utilities|Independent Power and Renewable Electricity Producers|Boralex Inc., together with its subsidiaries, engages in the development, construction, and operation of renewable energy power facilities primarily in Canada, France, and the United States. As of December 31, 2021, the company had interests in 90 wind power stations with an installed capacity of 2,032 megawatts (MW); 16 hydroelectric power stations with a capacity of 181 MW; 12 solar power stations with an installed capacity of 244 MW; and one thermal power station with an installed capacity of 35 MW. It also operates two hydroelectric power stations on behalf of R.S.P. Énergie Inc. Boralex Inc. was incorporated in 1982 and is headquartered in Kingsey Falls, Canada. 08826|24466|TSX BAMa|CA1125851040|Financial|Capital Markets|Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisition, early ventures, control buyouts and financially distressed, buyouts and corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnaround, and under-performing midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on Business Services include infrastructure, healthcare, road fuel distribution and marketing, construction and real estate; Industrials include manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management and development; and Residential/ infrastructure services. It targets companies which likely possess underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing and forest product sectors. It invests globally with focus on North America including Brazil, the United States, Canada; Europe; and Australia; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year investment period and a 10-year term with two one-year extensions. The firm prefers to take minority stake and majority stake. Brookfield Asset Management Inc. was founded in 1997 and based in Toronto, Canada with additional offices across Northern America; South America; Europe; Middle East and Asia. 08827|24481|TSX CAE|CA1247651088|Industrials|Aerospace & Defense|CAE Inc. is a Canada-based technology company. The Company operates through three segments: Civil Aviation, Defense and Security, and Healthcare. The Civil Aviation training segment provides comprehensive training solutions for flight, cabin, maintenance and ground personnel in commercial, business and helicopter aviation, a complete range of flight simulation training devices, ab initio pilot training and crew sourcing services, as well as end-to-end digitally enabled crew management, training operations solutions and optimization software. The defense and Security segment provides training and simulation pure play focusing on ensuring mission readiness by integrating systems and solutions across all five domains for government organizations responsible for public safety. Healthcare segment provides healthcare students and clinical professionals innovative, integrated and virtual education and training solutions, including interventional and imaging simulations and curricular. 08828|24795|TSX CF|CA1348011091|Financial|Capital Markets|Canaccord Genuity Group Inc. is a Canada-based independent, full-service investment company, which operates in North America, the United Kingdom and Europe, Asia, Australia and the Middle East. The Company operates through two segments: capital markets and wealth management. Capital Markets segment includes investment banking, advisory, research and trading activities on behalf of corporate, institutional and government clients, as well as principal trading activities in Canada, the United Kingdom, Europe and Dubai, Australia and the United States. Wealth Management segment provides brokerage services and investment advice to retail or institutional clients in Canada, the United States, the United Kingdom and the Crown Dependencies, and Australia. Together, these operations offers a range of complementary investment products, brokerage services and investment banking services to the Company’s private, institutional and corporate clients. 08829|24497|TSX CM|CA1360691010|Financial|Banks|Canadian Imperial Bank of Commerce is a Canada-based financial institution. The Company offers a full range of advice, solutions and services through its digital banking network across personal and business banking, commercial banking and wealth management, and capital markets businesses. Its personal banking offers products and services, including personal checking, health savings account, personal lending, EasyPath banking, personal savings, retirement, traditions club and mortgage. Its private wealth offers investment management, corporate and institutional services, wealth planning and trustee services and private banking. The Company’s commercial banking includes commercial lending, capital markets, commercial real estate and treasury management. It also includes small business banking and agility digital banking. The Company has over 13 million personal banking, business, public sector and institutional clients. 08830|42760|TSX CTC|CA1366811034|Consumer Discretionary|Multiline Retail|Canadian Tire Corporation, Limited operates through a range of segments, including Retail, Financial Services, and CT REIT. The Retail segment is conducted under a range of banners, including Canadian Tire, Canadian Tire Gas, Mark’s, PartSource, Helly Hansen, Party City in Canada and various SportChek banners. Retail also includes the Dealer Loan Program of Franchise Trust that issues loans to certain Dealers. The Financial segment issues Canadian Tire's Triangle branded credit cards, including Triangle Mastercard, Triangle World Mastercard and Triangle World Elite Mastercard. Financial Services also offers Cash Advantage Mastercard & Gas Advantage Mastercard products & provides settlement services to the Company’s affiliates. CT REIT is a closed-end real estate investment trust and holds a geographically diversified portfolio of properties, mainly comprising Canadian Tire banner stores, Canadian Tire-anchored retail developments, mixed-use commercial property & industrial properties. 08831|24509|TSX CU|CA1367178326|Utilities|Multi-Utilities|Canadian Utilities Limited, together with its subsidiaries, engages in the electricity, natural gas, and retail energy businesses in the United States, Australia, and internationally. It operates through Utilities, Energy Infrastructure, and Corporate & Other segments. The Utilities segment provides regulated electricity transmission and distribution services in northern and central east Alberta, the Yukon, and the Northwest Territories; and integrated natural gas transmission and distribution services in Alberta, the Lloydminster area of Saskatchewan, and Western Australia. It owns and operates approximately 9,200 kilometers of natural gas pipelines, 16 compressor sites, approximately 3,700 receipt and delivery points, and a salt cavern storage peaking facility located near Fort Saskatchewan, Alberta in Canada. The Energy Infrastructure segment provides electricity generation, natural gas storage, industrial water, and related infrastructure development solutions in Alberta, the Yukon, the Northwest Territories, Australia, Mexico, and Chile. The Corporate & Other segment retails electricity and natural gas business in Alberta. The company was incorporated in 1927 and is headquartered in Calgary, Canada. Canadian Utilities Limited operates as a subsidiary of ATCO Ltd. 08832|24513|TSX CWB|CA13677F1018|Financial|Banks|Canadian Western Bank is a Canada-based diversified financial services company. The Company provides full-service business and personal banking, specialized financing, wealth management offerings, and trust services. It offers a range of general commercial loans, commercial mortgages, personal loans and mortgages, equipment financing and leasing, real estate project loans, and oil and gas production loans. The Company’s has its operations in British Columbia, Alberta, Ontario, Saskatchewan, Quebec, and Manitoba. It provides general commercial lending service to a range of industries, such as manufacturing, construction, transportation, retail trade, hospitality, healthcare, professional services, and wholesale trade. Its operating subsidiaries include CWB National Leasing Inc., CWB Maxium Financial Inc., Canadian Western Trust Company, and CWB Wealth Management Ltd., including CWB McLean & Partners Wealth Management Ltd. and Canadian Western Financial Ltd. 08833|24486|TSX CFP|CA1375761048|Materials|Paper & Forest Products|Canfor Corporation is an integrated forest products company. The Company operates through two segments: lumber and pulp and paper. Its lumber segment includes logging operations, and manufacturing and sale of various grades, widths and lengths of lumber, engineered wood products, wood chips and wood pellets. Its pulp and paper segment includes purchase of residual fiber, and production and sale of pulp and paper products, including Northern Bleached Softwood Kraft and Bleached Chemi-Thermo Mechanical Pulp, as well as energy revenues. Its dimensional lumber includes Spruce Pine Fir (SPF), Southern Yellow Pine (SYP), Douglas Fir Larch (DFL), and Canfor Red. Its specialty lumber includes Balfour Boards, WynnWood Boards, Decking/Fascia, Lamstock, Long Lengths, Shop/Clears, and Access Mat Lumber. Its pulp products are Bleached Softwood Kraft Pulp and Unbleached Softwood Kraft Pulp. Its paper products are Bleached Kraft, Colored Kraft, and Unbleached Kraft. It also has bioenergy products. 08834|24503|TSX CPX|CA14042M1023|Utilities|Independent Power and Renewable Electricity Producers|Capital Power Corporation is a North American power producing company. The Company develops, acquires, owns and operates renewable and thermal power generation facilities and manages its related electricity and natural gas portfolios by undertaking trading and marketing activities. The Company is engaged in the operation of electrical generation facilities within Canada, including Alberta, British Columbia and Ontario, and in the United States, including North Carolina, New Mexico, Kansas, Alabama, Arizona, North Dakota, Illinois and Texas. It builds, owns and operates utility scale generation facilities that include renewables such as wind, solar and waste heat, and thermal such as natural gas and coal. It owns approximately 6,600 megawatts (MW) of power generation capacity at 27 facilities across North America. The Company's projects in development include approximately 425 MW of owned renewable generation capacity in North Carolina and Alberta. 08835|24505|TSX CS|CA14071L1085|Materials|Metals & Mining|Capstone Copper Corp. is a Canada-based copper mining company. The Company own and operate the Pinto Valley copper mine located in Arizona, United States of America (USA), the Cozamin copper-silver mine located in Zacatecas, Mexico, the Mantos Blancos copper-silver mine located in the Antofagasta region, Chile, and the Mantoverde copper-gold mine, located in the Atacama region, Chile. The Company owns Santo Domingo copper-gold project, located approximately 30 kilometres (kms) northeast of Mantoverde in the Atacama region, Chile, as well as a portfolio of exploration properties in the Americas. Pinto Valley is an operating mill that produces copper. Cozamin is a copper-silver underground mine located 3.6 km north-northwest of Zacatecas City. Mantos Blancos is an open-pit mine that mines and processes both sulfide and oxide ores. Mantoverde is an open-pit mine that mines and processes the oxide ore. 08836|42771|TSX CJT|CA14179V5036|Industrials|Air Freight & Logistics|Cargojet Inc. is a Canada-based company, which is a provider of time-sensitive premium air cargo services to all major cities across North America. The Company also provides dedicated aircraft to customers on an aircraft, crew, maintenance and insurance (ACMI) basis, operating between points in Canada, the United States of America, Mexico, South America, Europe, and Asia. The Company operates scheduled international routes for multiple cargo customers between the United States of America and Bermuda, Canada, the United Kingdom, and Germany, and between Canada and Mexico. It offers ACMI, and international charter services and carries approximately 25,000,000 pounds of cargo weekly. It operates its network with its own fleet of 34 aircraft. 08837|24781|TSX CAS|CA1469001053|Materials|Containers & Packaging|Cascades Inc. is a Canada-based paper and packaging company. The Company produces, converts, and sells packaging and tissue products composed primarily of recycled fibers. The Company's operations are managed in three segments: Containerboard and Specialty Products (which constitute the Corporations Packaging Products) and Tissue Papers. The Containerboard segment is a manufacturer of containerboard and converter of corrugated products in North America. The Specialty Products Group manufactures industrial and food packaging products. The Tissue Papers segment manufactures tissue paper reels and converts them into finished products for the professional and residential markets. The Company also provides recycling solutions. The Company has approximately 80 operating facilities across Canada and the United States. 08838|24484|TSX CCLb|CA1249003098|Materials|Containers & Packaging|CCL Industries Inc. is a Canada-based company, which provides specialty label, security, and packaging solutions. The Company provides its solutions to global corporations, government institutions, small businesses, and consumers. The Company operates through four segments: CCL, Avery, Checkpoint, and Innovia. Its CCL segment is a converter of pressure sensitive and specialty extruded film materials for a range of decorative, instructional, functional and security applications. Its Avery segment is a supplier of labels, specialty converted media and software solutions. Its Checkpoint segment is a developer of radio frequency (RF) and radio frequency identification (RFID) based technology systems for loss prevention and inventory management applications, including labeling and tagging solutions, for the retail and apparel industries. Its Innovia segment is a producer of specialty and layered surface engineered films for label, packaging, and security applications. 08839|24495|TSX CLS|CA15101Q1081|Information Technology|Electronic Equipment, Instruments & Components|Celestica Inc. is an electronics company that designs, manufactures, hardware platforms and supply chain solutions. The Company operates in two segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). ATS segment is comprised of aerospace & defense (A&D), industrial, energy, health tech, and capital equipment businesses. Its Capital Equipment business is comprised of semiconductor, display, and power & signal distribution equipment businesses. CCS segment consists of its communications and enterprise end markets, such as servers and storage business. The Company offers range of product manufacturing and related supply chain services in both of its segments, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing & assembly, testing, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing and others. 08840|24512|TSX CVE|CA15135U1093|Energy|Oil, Gas & Consumable Fuels|Cenovus Energy Inc. is a Canada-based integrated energy company, which is engaged in producing, refining and upgrading crude oil and natural gas, with operations in Canada, the United States and the Asia Pacific region. The Company's segments include Upstream, Downstream, and Corporate and Eliminations. The Upstream segment includes Oil Sands, Conventional, Heavy Oil and Offshore. The Downstream Segment includes Canadian Manufacturing, United States Manufacturing, and Retail. The Company's upstream operations include oil sands projects in northern Alberta, thermal and conventional crude oil, natural gas and natural gas liquids (NGLs) projects across Western Canada, crude oil production offshore Newfoundland and Labrador and natural gas and NGLs production offshore China and Indonesia. Its downstream operations include upgrading, refining and retail operations in Canada and the United States. 08841|24488|TSX CG|CA1520061021|Materials|Metals & Mining|Centerra Gold Inc. is a Canada-based gold mining company. The Company is focused on operating, developing, exploring and acquiring gold and copper properties in North America, Turkey, and other markets worldwide. The Company operates two mines: the Mount Milligan Mine in British Columbia, Canada, and the Oksut Mine in Turkey. The Mount Milligan project is located approximately 155 kilometers (km) northwest of Prince George in central British Columbia, Canada. The Oksut Mine is located in the Kayseri province of south-central Turkey, 295 km to the southeast of the capital city of Ankara and 48 km directly south of the city of Kayseri. The Company also owns the Goldfield District Project in Nevada, United States, the Kemess Underground Project in British Columbia, Canada, and owns and operates the Molybdenum Business Unit in the United States and Canada. Its Goldfield Project is located on the Walker Lane trend in Esmeralda County, Nevada, approximately 30 miles south of Tonopah. 08842|42759|TSX CGI|CA1358251074|Financial|Capital Markets|Canadian General Investments, Limited is a closed-end equity fund. The Company is focused on medium to long term investments in primarily Canadian corporations. The Company’s objective is to provide better than average returns to investors through prudent security selection, timely recognition of capital gains and appropriate income-generating instruments. The Company invests in sectors, including information technology, industrials, materials, consumer discretionary, financials, energy, real estate, communication services, health care and cash & cash equivalents. It participates in a securities lending program with its custodian, CIBC Mellon Trust Company. The Company's securities lending collateral includes Federal government debt securities, Provincial government debt securities, United States government debt securities and foreign government debt securities. The Company’s investment and administration activities are managed by Morgan Meighen & Associates Limited (the Manager). 08843|24506|TSX CSH_u|CA16141A1030|Healthcare|Health Care Providers & Services|Chartwell Retirement Residences is a Canada-based open-ended real estate trust. The Company is engaged in the ownership, operations and management of retirement and long-term care communities in Canada. It operates a range of seniors housing residences, from independent supportive living through assisted living to long term care. It operates through two segments: Retirement Operations and Long Term Care Operations. The Retirement Operations segment includes approximately 162 communities that it owns and operates in four provinces in Canada: British Columbia, Alberta, Ontario, and Quebec. The retirement communities provide services to age-qualified residents. The Long Term Care Operations segment includes approximately 20 homes in Ontario, which includes one retirement residence that is connected to a long term care home. It offers various options, such as independent living, independent supportive living, assisted living, memory care and long-term care. 08844|24483|TSX CCA|CA19239C1068|Communication Services|Media|Cogeco Communications Inc. is a Canada-based telecommunications company, which operates through its business units Cogeco Connexion and Breezeline. It provides Internet, video and phone services to residential and business customers in Quebec and Ontario in Canada, as well as in thirteen states in the United States. It operates through two segments: Canadian telecommunications and American telecommunications. The Canadian telecommunications activities are carried out by Cogeco Connexion in the provinces of Quebec and Ontario. The American telecommunications activities are carried out by Breezeline in 13 states, including Connecticut, Delaware, Florida, Maine, Maryland, Massachusetts, New Hampshire, New York, Ohio, Pennsylvania, South Carolina, Virginia, and West Virginia. It provides residential and small business customers with Internet, video, and telephony services through its two-way broadband cable networks. Its package services include technical support and security services. 08845|24541|TSX CIGI|CA1946931070|Real Estate|Real Estate Management & Development|Colliers International Group Inc. is a diversified professional services and investment management company. The Company provides commercial real estate professional services and investment management to corporate and institutional clients in approximately 62 countries. The Company's segments include Americas; Europe, Middle East and Africa (EMEA); Asia and Australasia (Asia Pacific) and Investment Management. The Investment Management segment operates in the Americas and EMEA. Its primary services are leasing, capital markets, outsourcing and advisory, and investment management services. Its leasing services includes landlord and tenant representation services. Its outsourcing and advisory services consist of project management, engineering and design, valuation services, property management, as well as loan servicing. Its capital markets services include real estate sales, debt origination and placement, equity capital raising, acquisition advisory and transaction management. 08846|24510|TSX CUF_u|CA1999101001|Real Estate|Equity Real Estate Investment Trusts (REITs)|Cominar is one of the largest diversified real estate investment trusts in Canada and is the largest commercial property owner in the Province of Québec. Our portfolio consists of 314 high-quality office, retail and industrial properties, totalling 35.8 million square feet located in the Montreal, Québec City and Ottawa areas. Cominar's primary objective is to maximize total return to unitholders by way of tax-efficient distributions and maximizing the unit value through the proactive management of our portfolio. 08847|40463|TSX CSU|CA21037X1006|Information Technology|Software|Constellation Software Inc. is engaged principally in the development, installation and customization of software as well as in the provisioning of related professional services and support for customers globally across over 100 diverse markets. The Company acquires, manages and builds vertical market software (VMS) businesses that develop specialized, mission-critical software solutions to address the specific needs of its particular industries. It sells on-premise software licenses on both a perpetual and specified-term basis. The Company operates through six segments, including Volaris, Harris, Topicus, Vela, Jonas and Perseus. Each of its segments operates as mini-Constellations, conglomerates of small vertical market software companies with similar economic characteristics. Its services include software licensing, professional services, maintenance and hardware services. It operates in three principal geographical areas, Canada, the United States, and United Kingdom/Europe. 08848|1123081|TSX CTS|CA21250C1068|Information Technology|IT Services|Converge Technology Solutions Corp. is a Canada-based software-enabled information technology (IT) and cloud solution provider focused on delivering industry solutions and services. The Company’s solutions include advanced analytics, application modernization, cloud platforms, cybersecurity, digital infrastructure, and digital workplace offerings to clients across various industries. Its advanced analytics include business analytics and data visualization, data processing and integration, and financial and operational performance management. It supports these solutions with advisory, implementation, and managed services across all information technology vendors in the marketplace. This multi-faceted approach enables the Company to address the business and technology requirements for all clients in the public and private sectors. It also provides information and communications technology (ICT) solutions to United Kingdom public and private sector organizations of all sizes. 08849|24493|TSX CJRb|CA2208741017|Communication Services|Media|Corus Entertainment Inc., a media and content company, operates specialty and conventional television networks, and radio stations in Canada and internationally. It operates in two segments, Television and Radio. The Television segment operates 33 specialty television networks and 15 conventional television stations. It is also involved in the production and distribution of films and television programs, and animation software; and merchandise licensing and book publishing activities. In addition, this segment provides social digital agency and social influencer networks, as well as media and technology services. Its primary brands include Global Television, W Network, OWN: Oprah Winfrey Network Canada, HGTV Canada, Food Network Canada, History, Showcase, Adult Swim, National Geographic, Disney Channel Canada, YTV, and Nickelodeon Canada. The Radio segment operates 39 radio stations that include a network of news-talk radio stations, as well as classic rock, country, new rock, and contemporary music formats. The company also provides children’s animated content and related consumer products; Toon Boom, a digital content and animation creation software; and owns Kids Can Press, a children’s publishing press. Corus Entertainment Inc. was incorporated in 1998 and is headquartered in Toronto, Canada. 08850|24502|TSX CPG|CA22576C1014|Energy|Oil, Gas & Consumable Fuels|Crescent Point Energy Corp. is a Canada-based oil and gas exploration company. The Company is focused on the development of oil resource plays based in Calgary, Alberta. Its crude oil and natural gas properties and related assets are located in the provinces of Saskatchewan, Alberta and the United States. Its operating areas include Viewfield area of southeastern Saskatchewan; Shaunavon resource play, which is located in southwest Saskatchewan; North Dakota assets, which are primarily located in Williams County focused on the development of the Bakken and Three Forks formations; Flat Lake play, which is a multi-zone resource play located in southeast Saskatchewan and is an extension of the Three Forks play in North Dakota, and Kaybob Duvernay play, which is situated in the heart of the condensate rich fairway, Central Alberta. Its wholly owned subsidiaries include Crescent Point Resources Partnership, Crescent Point Holdings Ltd. and Crescent Point U.S. Holdings Corp. 08851|977870|TSX CRT_u|CA1264621006|Real Estate|Equity Real Estate Investment Trusts (REITs)|CT Real Estate Investment Trust is a closed-end real estate investment trust (REIT) formed to own income-producing commercial properties primarily located in Canada. The Company’s portfolio is comprised of over 370 properties totaling approximately 30 million square feet of gross leasable area (GLA), consisting primarily of net lease retail properties located across Canada. It leases REITs and creates long-term value for Unitholders by growing its portfolio of income-producing properties and development projects, benefiting from its relationship with Canadian Tire Corporation, tenant and controlling Unitholder. Its portfolio includes various property types, such as Canadian tire single tenant properties, multi-tenant properties anchored by Canadian tire store, multi-tenant properties not anchored by Canadian tire store, industrial properties, and mixed-use property. Its tenants include save-on-foods/buy-low foods, and lob laws/shoppers drug mart/no frills and bank of Montreal. 08852|24856|TSX DSG|CA2499061083|Information Technology|Software|The Descartes Systems Group Inc. is a Canada-based technology company that is engaged in providing on-demand, software-as-a-service solutions. The Company’s solutions are cloud-based and are focused on the productivity, performance, and security of logistics-intensive businesses. The Company's software-as-a-service solutions are used by customers to route, schedule, track and measure delivery resources; plan, allocate and execute shipments; rate, audit and pay transportation invoices; access global trade data; file customs and security documents for imports and exports; and complete numerous other logistics processes by participating in the collaborative multimodal logistics community. It provides a range of solutions, including business-to-business service connectivity and messaging, customs and regulatory compliance, broker and forwarder enterprise systems, global trade intelligence, e-commerce shipping and fulfillment, transportation management and routing, mobile and telematics. 08853|1162029|TSX DCBO|CA25609L1058|Information Technology|Software|Docebo Inc. is a provider of cloud-based learning management systems (LMS). The Company is engaged in redefining the way enterprises leverage technology to create and manage content, deliver training, and understand the business impact of their learning experiences. It provides an easy-to-use and configurable learning platform with the end-to-end capabilities and critical functionality needed to train internal and external workforces, partners and customers. It offers a learning suite, which includes Learn LMS, Shape, Content, Learning Impact, Learning Analytics, Connect and Flow. Its Learn LMS is a cloud-based learning platform that allows learning administrators to deliver scalable and flexible personalized learning experiences, from formal training to social learning, to multiple internal, external and blended audiences. Its Flow is a product that allows businesses to directly inject learning into the flow of work, helping organizations to create an always-on learning culture. 08854|24521|TSX DOL|CA25675T1075|Consumer Discretionary|Multiline Retail|Dollarama Inc. is a Canada-based company, which offers various assortment of general merchandise, consumable products, and seasonal items. The Company conducts its business through its subsidiaries, including Dollarama L.P., Dollarama International Inc. (Dollarama International), and Central American Retail Sourcing, Inc. Dollarama L.P. operates the chain of stores in Canada and performs related logistical and administrative support activities. Dollarama International has retail operations in Latin America through Dollarcity, a value retailer that offers an assortment of general merchandise, consumable products and seasonal items in stores located in El Salvador and Guatemala and stores located in Colombia and Peru. Dollarama International also sells merchandise and renders services to Dollarcity. The Company, through Dollarama International, acts as the primary product vendor of Dollarcity. The Company operates approximately 1,444 stores across Canada. 08855|42826|TSX DIR_u|CA26153W1095|Real Estate|Equity Real Estate Investment Trusts (REITs)|Dream Industrial Real Estate Investment Trust (Trust) is a Canada-based open-ended real estate investment trust. The Trust's objective is to continue to grow and upgrade the quality of its portfolio, which primarily consists of distribution and urban logistics properties, and to provide attractive overall returns to its unitholders. The Trust owns, manages and operates a global portfolio comprising approximately 258 assets totaling approximately 46.5 million square feet of gross leasable area (GLA) in key markets across Canada, Europe and the United States. The Trust owns and operates a diversified portfolio of distribution, urban logistics and light industrial properties across key markets in Canada, the United States and Europe. Its portfolio of properties include Zibi, 212 King West, First Purpose Built Indigenous Hub, Brightwater and others. 08856|24515|TSX D_u|CA26153P1045|Real Estate|Equity Real Estate Investment Trusts (REITs)|Dream Office Real Estate Investment Trust is a Canada-based open-ended real estate investment trust. The Company owns a portfolio of office properties primarily in downtown Toronto. The objectives of the Trust include managing its business and assets to provide both yield and growth over the longer term. The Trust owns a portfolio of properties, which are located across Adelaide Place, Toronto; 30 Adelaide Street East, Toronto; 438 University Avenue, Toronto; 655 Bay Street, Toronto; 74 Victoria Street/137 Yonge Street, Toronto; 720 Bay Street, Toronto; 36 Toronto Street, Toronto; 330 Bay Street, Toronto; 20 Toronto Street/33 Victoria Street, Toronto; 250 Dundas Street West, Toronto; 80 Richmond Street West, Toronto; 425 Bloor Street East, Toronto, 357 Bay Street, Toronto ; 360 Bay Street, Toronto; 350 Bay Street, Toronto, 56 Temperance Street; 6 Adelaide Street East, Toronto, and 212 King Street West, Toronto. 08857|24522|TSX DPM|CA2652692096|Materials|Metals & Mining|Dundee Precious Metals Inc. is an international gold mining company. The Company is engaged in the acquisition, exploration, development, mining, and processing of precious metals. Its operations and projects are in located in Bulgaria, Namibia, Ecuador, and Serbia. Its portfolio includes Chelopech, Ada Tepe, Loma Larga, Timok and Tsumeb. Its Chelopech mine is located in central-western Bulgaria approximately 70 kilometers (km) from Sofia and covers an area of approximately 266 hectares. Its Ada Tepe mine is located at Ada Tepe hill, approximately three km south of the town of Krumovgrad in southeastern Bulgaria. It is an open pit mining operation comprised of a process plant, which employs conventional crushing, grinding and flotation processing for gold extraction. Its Loma Larga project is located in the Azuay province of Ecuador approximately 30 km southwest of the city of Cuena. Its Tsumeb project is located in Tsumeb, Namibia. Its Timok Gold project is located in Serbia. 08858|991134|TSX ECN|CA26829L1076|Financial|Diversified Financial Services|ECN Capital Corp. is a provider of business services to North America-based banks, credit unions, life insurance companies, pension funds and investment funds (Partners). The Company originates, manages and advises on credit assets on behalf of its Partners, mainly in secured loan portfolios in the manufactured housing business, and marine and RV business. These services are offered through three operating businesses, such as Triad Financial Services, Source One Financial Services and Intercoastal Finance Group. Triad Financial Services is a portfolio solutions platform focused on originating and managing longer duration secured consumer loan portfolios for more than 50 Partners. Source One Financial Services is a provider of consumer lending programs and outsourced finance and insurance solutions to the marine and recreational vehicle industries. Intercoastal Finance Group originates prime and super-prime loans on behalf of more than 18 bank Partners. 08859|40485|TSX EFN|CA2861812014|Financial|Diversified Financial Services|Element Fleet Management Corp. is a Canada-based fleet management company. The Company's business is focused on business-to-business services for corporates, governments and not-for-profits that operate large fleets of vehicles. The Company is engaged in providing services and financing for commercial vehicle and equipment fleets, reaching over 53 countries worldwide through the Element-Arval Global Alliance. It provides a range of fleet services that span the total lifecycle, from vehicle acquisition and financing to program management and remarketing, as well as helping thousands of clients optimize the performance and productivity of over 1.4 million fleet vehicles under management. Its services include acquisition; electric vehicles; financing; tile and registration; fleet telematics connectivity solutions; safety; collision management; fleet partnership solutions; fuel services; maintenance; strategic fleet consulting; sale leaseback and remarketing. 08860|24528|TSX EMA|CA2908761018|Utilities|Electric Utilities|Emera Incorporated is a Canada-based energy and services company. The Company invests in electricity generation, transmission and distribution, and gas transmission and distribution. The Company has five segments. Florida Electric Utility segment consists of Tampa Electric, a vertically integrated regulated electric utility in West Central Florida. Canadian Electric Utilities segment includes Nova Scotia Power Inc., a vertically integrated regulated electric utility and the primary electricity supplier in Nova Scotia; and Emera Newfoundland & Labrador Holdings Inc. Gas Utilities and Infrastructure segment includes Peoples Gas System, New Mexico Gas Company, Inc., Emera Brunswick Pipeline Company Limited, SeaCoast Gas Transmission, LLC, and Maritimes & Northeast Pipeline. Other Electric Utilities segment includes Emera (Caribbean) Incorporated, which is a holding company with regulated electric utilities. Other segment includes investments in energy-related non-regulated companies. 08861|24529|TSX EMPa|CA2918434077|Consumer Staples|Food & Staples Retailing|Empire Company Ltd is a Canada-based company. The Company is engaged in the business of food retailing and related real estate. Its principal business segments include Food Retailing, and Investments and Other Operations. The Food retailing segment is operated through on through wholly owned Sobeys Inc. (Sobeys). The Food retailing segment is comprised of three operating segments, namely Sobeys National, Farm Boy and Longo’s. Sobeys serves the food shopping needs of customers with approximately 1,600 retail stores (corporate, franchise, affiliate) as well as over 350 retail fuel locations. The Investments and other operations segment principally consists of investments in Crombie real estate investment trusts (REIT), real estate partnerships and various other corporate operations. Crombie REIT owns, operates and develops a portfolio of high-quality grocery and drug store anchored shopping centers, freestanding stores and mixed-use developments. 08862|24524|TSX EDR|CA29258Y1034|Materials|Metals & Mining|Endeavour Silver Corp. is a Canada-based precious metals mining company. The Company is engaged in silver mining in Mexico and related activities, including property acquisition, exploration, development, mineral extraction, processing, refining and reclamation. The Company operates two high-grade underground silver-gold mines in Mexico. Its Guanacevi operation is producing from three underground silver-gold mines along a five-kilometer (km) length of the prolific Santa Cruz vein. Its Bolanitos operation encompasses three underground silver-gold mines and a flotation plant. Its El Compas operation is a high grade, permitted gold-silver mine. Its development activities include Terronera project, located about 40 km northeast of Puerto Vallarta in the state of Jalisco, Mexico, a high-grade silver-gold mineral resource in the Terronera vein. The Company's exploration portfolio includes Pitarrilla, Parral, Bruner, Paloma, Aida, and Lourdes. 08863|24531|TSX ERF|CA2927661025|Energy|Oil, Gas & Consumable Fuels|Enerplus Corporation (Enerplus) is a Canada-based oil and gas exploration and production company. The Company is focused on the development of North American oil and natural gas assets. Its portfolio includes light oil assets in the Bakken (North Dakota) and Marcellus natural gas shale region (northeast Pennsylvania). The Company holds approximately 238,500 net acres in North Dakota. Its acreage is primarily located across the Fort Berthold Indian Reservation, as well as in Williams and Dunn Counties. Enerplus holds an interest in approximately 33,000 net acres in the dry gas window of the Marcellus shale in northeast Pennsylvania. This non-operated position is located across Susquehanna, Bradford, Wyoming, Sullivan, and Lycoming counties. 08864|951615|TSX EQX|CA29446Y5020|Materials|Metals & Mining|Equinox Gold Corp. is a mining company with approximately seven operating gold mines. The Company’s operating mines include Mesquite Mine (Mesquite) and Castle Mountain Mine (Castle Mountain) in the United States, Los Filos Mine Complex (Los Filos) in Mexico, and Aurizona Mine (Aurizona), Fazenda Mine (Fazenda), RDM Mine (RDM) and Santa Luz in Brazil. Its projects include Greenstone Project, Los Filos Expansion, Aurizona Expansion, and Castle Mountain Expansion. Mesquite is an open-pit, run-of-mine (ROM) heap leach gold mine located in Imperial County, California. The Castle Mountain is located in San Bernardino County, California, approximately 200 miles north of Mesquite. Los Filos is located 180 kilometers (km) south of Mexico City in the municipality of Eduardo Neri, Mexico. The Fazenda mine is located within the Maria Preta mining district in Bahia State, Brazil, about 180 km northwest of the state capital city of Salvador. The RDM mine is located in Minas Gerais State, Brazil. 08865|42842|TSX EQB|CA26886R1047|Financial|Thrifts & Mortgage Finance|EQB Inc. is a Canada-based company, which operates through its wholly owned subsidiary Equitable Bank. Equitable Bank provides diversified personal and commercial banking through its EQ Bank platform. It serves through two business lines, which include personal banking and commercial banking, and six primary consumer brands. Its personal banking operates through three business lines, including EQ Bank, residential lending and wealth decumulation (reverse mortgages and insurance lending). Its commercial banking operates through five business lines, which include business enterprise solutions, commercial finance groups, multi-unit insured, specialized finance, and equipment leasing. It lends through a network of mortgage and leasing brokers, lending partners, and other financial institutions. The Company’s commercial loans involve lending on multi-unit residential, industrial and office buildings, and other commercial properties. 08866|1096521|TSX ERO|CA2960061091|Materials|Metals & Mining|Ero Copper Corp is a Canada-based metals mining company, which is a clean copper producer with operations in Brazil. The Company's primary asset is a 99.6% interest in the Brazilian copper mining company, Mineracao Caraiba S.A. (MCSA), 100% owner of the Caraiba Operations, which is comprised of the operations located in the Curaca Valley, Bahia State, Brazil. The Company’s operations include Caraiba Operations, Tucuma Project and Xavantina Operations. The Caraiba Operations are located in northeastern Bahia State, Brazil, approximately 385 kilometers north-northwest of the capital city of Salvador. The Company open pit mine, and the Boa Esperana development project (Tucuma Project), an IOCG-type copper project located in Para, Brazil. The Company also owns 97.6% of NX Gold S.A. (NX Gold) which owns the Xavantina Operations, an operating gold and silver mine located in Mato Grosso, Brazil. 08867|40486|TSX EIF|CA3012831077|Industrials|Airlines|Exchange Income Corporation is a Canada-based diversified acquisition-oriented company. The Company operates through two segments: Aerospace & Aviation and Manufacturing. The Aerospace & Aviation segment includes a range of operations within the aerospace and aviation industries. It includes providing scheduled airline, cargo, charter service, and emergency medical services to communities located in Manitoba, Nunavut, Ontario, British Columbia, and Alberta. These services are provided by Calm Air, Perimeter, Bearskin (as a division of Perimeter), Keewatin, Carson, Custom Helicopters, the equity investment in Wasaya, and other aviation supporting businesses (the Legacy Airlines). The Manufacturing segment provides a variety of manufactured goods and related services in several industries and geographic markets throughout North America. These services are provided by Northern Mat, Quest, WesTower, Ben Machine, Stainless, LV Control, Alberta Operations, and Overlanders. 08868|24543|TSX FTT|CA3180714048|Industrials|Trading Companies & Distributors|Finning International Inc. is a Canada-based caterpillar equipment dealer. The Company sells, rents and provides parts and service for equipment and engines to the customers. The Company’s segments include Canadian operations, South American operations, and UK & Ireland operations. Its Canadian operations segment is engaged in selling, servicing, and renting of caterpillar equipment and engines in British Columbia, Alberta, Saskatchewan, the Yukon Territory, the Northwest Territories, and a portion of Nunavut. This segment also provides mobile onsite refueling services in the provinces of Canada, as well as in Texas, United States. Its South American operations segment sells, services, and rents caterpillar equipment and engines in Chile, Argentina, and Bolivia. Its UK & Ireland operations segment sells, services, and rents caterpillar equipment and engines in England, Scotland, Wales, Northern Ireland, and the Republic of Ireland. 08869|24537|LON FM|CA3359341052|Materials|Metals & Mining|First Quantum Minerals Ltd., together with its subsidiaries, engages in the exploration, development, and production of mineral properties. It primarily explores for copper, nickel, pyrite, gold, silver, and zinc ores, as well as produces acid. The company has operating mines located in Zambia, Panama, Finland, Turkey, Spain, Australia, and Mauritania, as well as a development project in Zambia. It is exploring the Taca Taca copper-gold-molybdenum project in Argentina, as well as the Haquira copper deposit in Peru. The company was formerly known as First Quantum Ventures Ltd. and changed its name to First Quantum Minerals Ltd. in July 1996. First Quantum Minerals Ltd. was incorporated in 1983 and is headquartered in Toronto, Canada. 08870|24544|TSX FVI|CA3499151080|Materials|Metals & Mining|Fortuna Silver Mines Inc. is a Canada-based precious metals mining company with operations in Argentina, Burkina Faso, Mexico and Peru. The Company is primarily engaged in producing silver and gold minerals. The Company’s operated mines and projects include San Jose Mine, Caylloma Mine, Lindero Mine and Yaramoko Mine. The San Jose Mine is an underground silver-gold mine located in the state of Oaxaca in southern Mexico. The Caylloma property is an underground silver, lead and zinc mine located in the Arequipa Department in southern Peru. The Lindero Mine is a gold and copper mine, which is located in the Argentinian puna. Its Yaramoko Mine consists of approximately two underground gold mines: the 55 Zone and Bagassi South. The Yaramoko Mine project is located in the Hounde greenstone belt region in the Province of Bale in southwestern Burkina Faso. It is also developing and constructing the open pit Seguela gold mine (Seguela Gold Project) located in south-western Cote d’Ivoire. 08871|24538|TSX FNV|CA3518581051|Materials|Metals & Mining|Franco-Nevada Corporation is a Canada-based gold-focused royalty and streaming company with diversified portfolio of cash-flow producing assets. The Company’s business model provides investors with gold price and exploration optionality while limiting exposure to cost inflation. The Company is a debt-free and uses its free cash flow to expand its portfolio and pay dividends. The Company’s diversified assets, primarily comprising its Iron Ore and Energy interests. Its Iron Ore assets include Vale Royalty (iron ore royalty) and LIORC. Its diversified portfolio includes approximately 404 assets covering 63,000 square kilometers. Its Energy assets include Marcellus (1% royalty), Haynesville (various royalty rates), SCOOP/STACK (various royalty rates), Permian Basin (various royalty rates) and Weyburn (NRI, ORR, WI). The Company’s Precious Metal assets include Antamina, Stillwater, Antapaccay, Hemlo, Goldstrike, Candelaria, Detour, Subika (Ahafo) and Tasiast. 08872|24689|TSX WN|CA9611485090|Consumer Staples|Food & Staples Retailing|George Weston Limited is a Canada-based company. The Company operates through two segments: Loblaw Companies Limited (Loblaw) and Choice Properties Real Estate Investment Trust (Choice Properties). Loblaw Companies Limited has two reportable operating segments, retail and financial services. Loblaw’s retail segment consists primarily of food retail and drug retail. Loblaw provides Canadians with grocery, pharmacy, health and beauty, apparel, general merchandise and financial services. Choice Properties Real Estate Investment Trust owns, manages and develops a portfolio of commercial retail, industrial, office and residential properties across Canada. 08873|40487|TSX GEI|CA3748252069|Energy|Oil, Gas & Consumable Fuels|Gibson Energy Inc. is a liquids infrastructure company. Its businesses include storage, optimization, processing, and gathering of crude oil and refined products. Its segments include Infrastructure and Marketing. The Infrastructure segment includes a network of oil infrastructure assets that include oil terminals, rail loading and unloading facilities, gathering pipelines, a crude oil processing facility, and other small terminals. Its facilities within this segment include the Hardisty and Edmonton Terminals, which are the principal hubs for aggregating and exporting oil and refined products out of the Western Canadian Sedimentary Basin; gathering pipelines, which are connected to the Hardisty Terminal; an infrastructure position located in the United States; and a crude oil processing facility. The Marketing segment is involved in the purchasing, selling, storing, and optimizing of hydrocarbon products as part of supplying the Moose Jaw Facility and marketing its refined products. 08874|24550|TSX GIL|CA3759161035|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Gildan Activewear Inc. is a Canada-based, vertically integrated manufacturer of everyday basic apparel, including activewear, underwear, and hosiery products. The Company's primary product categories include activewear tops and bottoms (activewear), socks (hosiery), underwear tops and bottoms (underwear) and intimates. Its activewear product lines include T-shirts, fleece tops and bottoms, and sports shirts. Its hosiery product lines include athletic, dress, casual and workwear socks, liner socks, socks for therapeutic purposes, sheer panty hose, tights, and leggings. Its underwear product lines include men's and boy's underwear (tops and bottoms) and ladies panties. The Company's intimates product lines include ladies shapewear, intimates, and accessories. The products it manufactures, and sells are marketed under Company brands, including Gildan, American Apparel, Comfort Colors, Gildan Hammer, Alstyle and GoldToe. It also sells socks under the Under Armour brand. 08875|42830|TSX GSY|CA3803551074|Financial|Consumer Finance|goeasy Ltd. is a Canada-based company that provides non-prime leasing and lending services through its easyhome, easyfinancial and LendCare brands. The Company's segments include easyfinancial and easyhome. The easyfinancial segment lends out capital in the form of unsecured and secured consumer loans to non-prime borrowers. Its product offering consists of unsecured and real estate secured instalment loans. The segment also includes the LendCare segment, which specializes in financing consumer purchases in the powersports, automotive, retail, healthcare, and home improvement categories. The easyhome segment provides leasing services for household furniture, appliances and electronics and unsecured lending products to retail consumers. Its customers can transact through an omni-channel model that includes an online and mobile platform, over 400 locations across Canada, and point-of-sale financing offered in the retail, powersports, automotive, home improvement and healthcare verticals. 08876|24553|TSX GWO|CA39138C1068|Financial|Insurance|Great-West Lifeco Inc. is a Canada-based international financial services holding company. The Company has interests in life insurance, health insurance, retirement and investment services, asset management and reinsurance businesses. The Company operates through four segments: Canada, United States (U.S.), Europe, and Capital and Risk Solutions. It operates in Canada, the United States and Europe under the brands Canada Life, Empower, Putnam Investments, and Irish Life. The Company operates through its subsidiaries, including The Canada Life Assurance Company (Canada Life), Empower Annuity Insurance Company of America (Empower) and Putnam Investments, LLC (Putnam). Canada Life provides insurance and wealth management products and services in Canada, the United Kingdom, Isle of Man and Germany, and in Ireland through Irish Life. Empower provides retirement plans. Putnam operates as a global asset manager and retirement plan provider. 08877|24556|TSX HR_u|CA4039254079|Real Estate|Equity Real Estate Investment Trusts (REITs)|H&R Real Estate Investment Trust (the REIT) is a Canada-based open-ended real estate investment trust. It owns, operates and develops residential and commercial properties across Canada and in the United States. The REIT has four segments. The Residential segment operates as Lantower Residential and consists of approximately 24 residential properties in the United States. The Industrial segment consists of approximately 70 industrial properties throughout Canada and three properties in the United States comprising 8.7 million square feet. The Office segment is comprised of approximately 21 properties throughout Canada and four properties in select markets in the United States, aggregating 6.8 million square feet. The Retail segment consists of a portfolio of approximately 38 properties throughout Canada which includes grocery-anchored and single-tenant retail properties as well as eight automotive-tenanted retail properties and one multi-tenant retail property in the United States. 08878|24555|TSX HCG|CA4369131079|Financial|Thrifts & Mortgage Finance|Home Capital Group Inc., through its subsidiary, Home Trust Company, provides residential and nonresidential mortgage lending, securitization of residential mortgage products, consumer lending, and credit card services in Canada. It offers deposits through brokers and financial planners under the Oaken Financial brand. The company also provides credit card and line of credit services, including Equityline Visa product, a home equity line of credit that is secured by residential property; and cash-secured and unsecured credit card products. In addition, it offers consumer retail lending services for durable household goods, such as water heaters and larger-ticket home improvement items; and consumer loans. Further, the company manages a treasury portfolio. Additionally, the company offers various lending and savings solutions. The company operates through offices in Ontario, Alberta, British Columbia, Nova Scotia, and Quebec. Home Capital Group Inc. was founded in 1986 and is based in Toronto, Canada. 08879|24554|TSX HBM|CA4436281022|Materials|Metals & Mining|Hudbay Minerals Inc. is a Canada-based is a diversified mining company. The Company is engaged in producing copper concentrate, consisting of copper, gold and silver, as well as zinc metal. Through its subsidiaries, the Company owns polymetallic mines, ore concentrators and zinc production facility in northern Manitoba and Saskatchewan (Canada) and Cusco (Peru), and copper projects in Arizona and Nevada (United States). It is focused on the exploration, development, operation, and optimization of properties it already controls, as well as other mineral assets. The Company owns Constancia mine, an open pit copper mine in Peru. It owns an underground copper, zinc, gold and silver mine in Flin Flon, Manitoba. Its exploration activities are located in Chile, Canada, and Nevada, United States. Its subsidiaries include HudBay Marketing & Sales Inc., HudBay Peru Inc., HudBay Peru S.A.C., HudBay (BVI) Inc., Hudbay Arizona Inc, Rosemont Copper Company and Mason Resources (US) Inc. 08880|960802|TSX H|CA4488112083|Utilities|Electric Utilities|Hydro One Limited is a Canada-based company, which is engaged in the business of transmission and distribution of electricity to customers within Ontario. The Company operates through three segments: Transmission, Distribution and Other. The Transmission Segment, which comprises the transmission of high voltage electricity across the province, interconnecting local distribution companies and certain directly connected industrial customers throughout the Ontario electricity grid. The Distribution Segment, which comprises the delivery of electricity to end customers and certain other municipal electricity distributors. The other segment consists of Company's subsidiary, Acronym Solutions Inc., which provides telecommunications support for the Company's transmission and distribution businesses. The Company's subsidiaries include Hydro One Inc., Hydro One Networks Inc. (Hydro One Networks), Hydro One Sault Ste. Marie LP (HOSSM) and B2M Limited Partnership (B2M LP), among others. 08881|24559|TSX IAG|CA45075E1043|Financial|Insurance|iA Financial Corporation Inc. is a holding company, which offers a range of life and health insurance products and other financial products and services. It has six segments. Individual Insurance segment offers life, health, disability and mortgage insurance products. Individual Wealth Management segment offers individual products and services for savings plans, retirement funds and segregated funds. Group Insurance segment offers life, health, accidental death and dismemberment, dental care and short and long-term disability insurance products for employee plans; creditor insurance, replacement insurance, replacement warranties, extended warranties and other ancillary products. Group Savings and Retirement segment offers group products and services for savings plans, retirement funds and segregated funds. US Operations segment offers miscellaneous insurance products sold in the United States. Other segment offers auto and home insurance products and services supporting the activities. 08882|24562|TSX IMG|CA4509131088|Materials|Metals & Mining|IAMGOLD Corporation is a Canada-based mid-tier gold mining company. The principal activities of the Company are the exploration, development and operation of gold mining properties. It operates in three regions globally, North America, South America and West Africa. The Company’s mining projects include Rosebel gold, Essakane Gold, Westwood Gold, Sadiola Gold and Yatela. The Rosebel gold mine is located in the mineral rich Brokopondo district in north eastern Suriname, South America. The Essakane project is located in north-eastern Burkina Faso, West Africa. It straddles the boundary of the Oudalan and Seno provinces in the Sahel region of Burkina Faso and is approximately 330 kilometers (km) northeast of the capital, Ouagadougou. The Westwood Project is located on the Doyon property, 2.5 km east of the former Doyon Gold Mine in the Bousquet Township. The Sadiola Gold Mine is located in southwest Mali, West Africa near the Senegal Mali border. 08883|24561|TSX IGM|CA4495861060|Financial|Capital Markets|IGM Financial Inc. is a Canada-based diversified wealth and asset management company. The Company operates through three segments: Wealth Management, Asset Management and Strategic Investments and Other. The Wealth Management segment includes the activities of operating companies that are principally focused on providing financial planning and related services to Canadian households. This segment includes the activities of IG Wealth Management and Investment Planning Counsel. The Asset Management segment includes the activities of operating companies primarily focused on providing investment management services and represents the operations of Mackenzie Investments. The Strategic Investments and Other segment primarily represents the key strategic investments made by the Company, including China Asset Management Co., Ltd., Great-West Lifeco Inc., Northleaf Capital Group Ltd., Wealthsimple Financial Corp., and Portag3 Ventures LPs, as well as unallocated capital. 08884|24956|TSX INE|CA45790B1040|Utilities|Independent Power and Renewable Electricity Producers|Innergex Renewable Energy Inc. is a Canada-based independent renewable power producer. The Company develops, acquires, owns and operates renewable power-generating facilities with a focus on hydroelectric, wind and solar production as well as energy storage technologies. The Company has three operating segments: hydroelectric power generation; wind power generation and solar power generation. Through its hydroelectric, wind power and solar power generation segments, it sells electricity produced by its hydroelectric, wind farm and solar facilities to publicly owned utilities or other creditworthy counterparties. It owns interests in approximately 40 hydroelectric facilities, 35 wind farms, eight solar farms and one battery energy storage facility. It owns and operates approximately 84 facilities in commercial operation. The Company's geographic segments include Canada, the United States, France and Chile. 08885|24560|TSX IFC|CA45823T1066|Financial|Insurance|Intact Financial Corporation is a Canada-based company, which provides property and casualty, and specialty insurance. The Company's segment includes Canada, US and UK & International. The Canada segment is engaged in the underwriting of automobile, home and business insurance contracts to individuals and businesses in Canada. The US segment is engaged in the underwriting of specialty insurance contracts to small and midsize businesses in the United States (US). The UK & International segment is engaged in Underwriting of automobile, home, pet and business insurance contracts to individuals and businesses in the United Kingdom, Europe, Ireland and Middle East as well as internationally. The Company distributes insurance through a network of affinity partners and brokers or directly to consumers. The Corporate and Other segment (Corporate) consists of investment management, treasury and capital management activities, as well as other corporate activities. 08886|24565|TSX IPL|CA45833V1094|Energy|Oil, Gas & Consumable Fuels|Inter Pipeline Ltd. engages in the transportation, processing, and storage of energy products in Western Canada and Europe. The company operates through four segments: Transportation, Facilities Infrastructure, Marketing, and New Ventures. The Transportation segment operates oil sands pipelines that include the Cold Lake, Corridor, and Polaris systems covering approximately 3,300 kilometers of pipeline and 3.8 million barrels of storage capacity; conventional oil pipelines, which comprise the Bow River, Central Alberta, and Mid-Saskatchewan systems covering approximately 3,900 kilometers of pipeline; and bulk liquid storage terminals in Denmark and Sweden under the Inter Terminals Nordics brand, which includes approximately 19 million barrels of storage capacity across eight terminals. The Facilities Infrastructure segment owns and operates assets that provide NGL, offgas, and petrochemical products and services. The Marketing segment manages the logistics and sale of products not produced under fee-based or cost-of-service agreements, as well as engages in pipeline and facility optimization opportunities. The New Ventures segment operates a heartland petrochemical complex, an integrated complex that consists of a propane dehydrogenation plant and polypropylene plant, and a co-generation central utilities block. The company was founded in 1997 and is headquartered in Calgary, Canada. As of August 31, 2021, Inter Pipeline Ltd. operates as a subsidiary of Brookfield Infrastructure Partners L.P. 08887|40491|TSX ITP|CA4609191032|Materials|Containers & Packaging|Intertape Polymer Group Inc. provides packaging and protective solutions for the industrial markets in North America, Europe, and internationally. The company offers pressure-sensitive and water-activated tapes; packaging equipment; industrial and performance specialty tapes, such as masking, duct, electrical, foil, process indicator, sheathing, sports, and reinforced filament tapes; protective packaging solutions, including inflatable systems, mailer products, bubble cushioning, paper void fills, thermal solutions, and protective foam roll stocks; stencil products; shrink films; stretch and lumber wraps; structure and geomembrane fabrics; non-manufactured flexible intermediate bulk containers; specialized polyolefin films; and engineered coated products for industrial and retail use. It sells its products through various distribution channels. The company serves food and beverage, general manufacturing, fulfillment/e-commerce, retail and transportation, building and construction, consumer, oil and gas, aerospace, marine, composites, moving and storage, general manufacturing, mailing, HVAC, and military and medical applications. Intertape Polymer Group Inc. was founded in 1981 and is headquartered in Sarasota, Florida. As of June 28, 2022, Intertape Polymer Group Inc. was taken private. 08888|42920|TSX IVN|CA46579R1047|Materials|Metals & Mining|Ivanhoe Mines Ltd. is a Canada-based mining, development and exploration company. The Company is focused on the mining, development and exploration of minerals and precious metals from its property interests located primarily in Africa. The Company's projects include Kamoa-Kakula Complex, Western Foreland, Kipushi and Platreef. The Kamoa-Kakula Complex project is a stratiform copper deposit with adjacent prospective exploration areas within the Central African Copperbelt, approximately 25 kilometers (kms) west of the town of Kolwezi and approximately 270 kms west of the provincial capital of Lubumbashi. Its Western Foreland project is situated to the north, south and west of the Kamoa-Kakula Project. The Kipushi Project lies adjacent to the town of Kipushi and approximately 30 kms southwest of the provincial capital of Lubumbashi. Its Platreef project is situated approximately eight km from Mokopane and approximately 280 km northeast of Johannesburg, South Africa. 08889|1029161|TSX JWEL|CA4707481046|Consumer Staples|Personal Products|Jamieson Wellness Inc. is a Canada-based company, which operates as the health and wellness company. The Company is a manufacturer, distributor and marketer of quality natural health products. The Company’s segment includes Jamieson Brands and Strategic Partners. Its Jamieson Brands segment offers vitamins, minerals and supplements (VMS) products and certain over-the-counter remedies through Jamieson and Lorna Vanderhaeghe brands, as well as sports nutrition products through Progressive, Precision and Iron Vegan brands. Its Strategic Partners segment offers manufacturing and product development services on a contract manufacturing basis for blue-chip consumer health companies and retailers worldwide. It also offers services to its Strategic Partners Segment customers, including regulatory advice, new product development and distribution services and industry insights. The Company also offers supplements under the youtheory brand in the United States and other international markets. 08890|980227|TSX KNT|CA4991131083|Materials|Metals & Mining|K92 Mining Inc. is engaged in the production of gold, copper and silver at the Kainantu Gold Mine in Eastern Highlands province, as well as exploration and development of mineral deposits in the immediate vicinity of the mine. The Kainantu Gold Mine is in the Eastern Highlands Province of Papua New Guinea, approximately 180 kilometers (kms) west-northwest of Lae. The Kainantu Gold Mine includes Kora, Irumafimpa, Karempe, Judd, Kora South, Mati, Maniape and Arakompa. Its mining is focused on the Kora vein system, consisting of two dominant veins, with Judd and Karempe near-mine infrastructure. The mine is serviced by a sealed road from Lae to within eight km of the site, and also has grid power from the nearby Yonki Dam hydro-electric scheme, with full on-site power generation on standby. The underground mine is located on Mining Lease 150, and the process plant, offices, workshops, stores, camp and tailing storage facility are located on a Lease for Mining Purposes 78 (LMP 78). 08891|24570|TSX KEY|CA4932711001|Energy|Oil, Gas & Consumable Fuels|Keyera Corp. is a Canada-based company, which operates an integrated energy infrastructure business. The Company operates through three segments: Gathering and Processing, Liquids Infrastructure, and Marketing. The Gathering and Processing segment includes raw gas gathering systems and processing plants located in natural gas production areas primarily on the western side of the Western Canada Sedimentary Basin. The operations primarily involve providing natural gas gathering and processing, including liquids extraction and condensate stabilization services to customers. This segment also includes sales of ethane volumes. The Liquids Infrastructure segment provides fractionation, storage, transportation and terminalling services for natural gas liquids (NGLs) and crude oil. The Marketing segment is primarily involved in the marketing of NGLs, such as propane, butane, and condensate; and iso-octane to customers in Canada and the United States, as well as liquids blending. 08892|959119|TSX KXS|CA49448Q1090|Information Technology|Software|Kinaxis Inc. is engaged in the design, development, marketing and sale of supply chain planning software and solutions. The Company is a provider of cloud-based subscription software that enables its customers in analyzing and decision-making across their supply chain operations. It combines human intelligence with artificial intelligence (AI) and concurrent planning to enable companies to plan for any future, monitor risks and opportunities, and respond in real time. It offers a range of solutions, including applications, platforms, and app warehouses. Its application solutions planning one, sales and operations planning, demand planning, supply planning and inventory management. Its platform solutions include concurrent planning, artificial intelligence, advanced analytics, and custom learning. Its app warehouse solutions include order management, transportation management, and recycling planning. It serves various industries, such as electronics, automotive, life science and retail. 08893|42810|TSX KL|CA49741E1007|Materials|Metals & Mining|Kirkland Lake Gold Ltd. engages in the gold mining, development, and exploration company in Canada. It holds interests in the Fosterville Mine located in the State of Victoria, Australia; and the Macassa Mine and Detour Lake Mine located in Ontario, Canada. The company was formerly known as Newmarket Gold Inc. and changed its name to Kirkland Lake Gold Ltd. in December 2016. Kirkland Lake Gold Ltd. is headquartered in Toronto, Canada. Kirkland Lake Gold Ltd. operates as a subsidiary of Agnico Eagle Mines Limited. 08894|24573|TSX LB|CA51925D1069|Financial|Banks|Laurentian Bank of Canada, together with its subsidiaries, provides various financial services to personal, business, and institutional customers in Canada and the United States. It operates through three segments: Personal Banking, Commercial Banking, and Capital Markets. The Personal Banking segment offers financial services, such as financial advisory services to financial intermediaries; and operates digital direct-to-customer platform to retail clients. The Commercial Banking segment provides financial services, including commercial banking, real estate financing, and equipment and inventory financing to business clients. The Capital Markets segment offers a range of services, such as research, market analysis, and advisory services; corporate underwriting services for debt and equity; and administrative services. The company was founded in 1846 and is headquartered in Montreal, Canada. 08895|25014|TSX LWRK|CA53227W1059|Industrials|Professional Services|LifeWorks Inc. provides digital and in-person solutions for wellbeing of individuals in Canada, the United States and internationally. The company operates through three segments: Integrated Health Solutions, Administrative Solutions, and Retirement and Financial Solutions. The Integrated Health Solutions segment offers a care model which includes a clinical model through employee and family assistance programs, and a digital model, which includes LifeWorks total wellbeing platform, LifeWorks iCBT guided services, absence and disability management solutions, and workers’ compensation programs. The Administrative Solutions segment provides employees and their organizations with access to a range of technology solutions and strategies for pension and benefit administration programs. The Retirement and Financial Solutions segment provides financial, pension, actuarial, regulatory, and investment services for organizations to design, build, and operate sustainable retirement, savings, and financial programs to enhance the financial wellbeing of their people. In addition, the company provides children’s support solutions for depression and anxiety, autism spectrum disorder, down syndrome, motor and speech-language delays, and learning disabilities; and student support program for health and counselling, athletics, distance education, international student services, studying abroad, and graduate programs. The company was formerly known as Morneau Shepell Inc. and changed its name to LifeWorks Inc. in May 2021. LifeWorks Inc. was founded in 1966 and is headquartered in Toronto, Canada. As of September 1, 2022, LifeWorks Inc. operates as a subsidiary of TELUS Corporation. 08896|24576|TSX LNR|CA53278L1076|Consumer Discretionary|Auto Components|Linamar Corporation is a Canada-based manufacturing company. The Company is engaged in providing manufacturing solutions and developing engineered products. The Company’s segments include Industrial and the Mobility. The Industrial segment consists of Skyjack, Salford and MacDon. Skyjack manufactures scissor, boom and telehandler lifts for the aerial work platform industry. MacDon manufactures combine draper headers and self-propelled windrowers for the agricultural harvesting industry. The Mobility segment is subdivided into three regional groups: North America, Europe, and Asia Pacific. Within the Mobility segment, the regional groups are vertically integrated operations, which is engaged in light metal casting, forging, machining and assembly for on and off highway vehicle markets. Mobility segment products are focused on both systems and components for new energy powertrains, body and chassis, driveline, engine, and transmission systems of these vehicles. 08897|42940|TSX LAC|CA53680Q2071|Materials|Metals & Mining|Lithium Americas Corp. operates as a resource company in the United States and Argentina. The company explores for lithium deposits. It owns interests in the Cauchari-Olaroz project located in Jujuy province of Argentina; Thacker Pass project located in north-western Nevada; and Pastos Grandes project located in the Salta province of Argentina. The company was formerly known as Western Lithium USA Corporation and changed its name to Lithium Americas Corp. in March 2016. Lithium Americas Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. 08898|24572|TSX L|CA5394811015|Consumer Staples|Food & Staples Retailing|Loblaw Companies Limited is a Canada-based company that provides grocery, pharmacy, health and beauty, apparel, general merchandise, financial services and wireless mobile products and services. Its segments include Retail and Financial Services. The Retail segment consists primarily of corporate and franchise-owned retail food and associate owned drug stores. It also includes in-store pharmacies and other health and beauty products, apparel and other general merchandise and supports the PC Optimum Program. The Financial Services segment provides credit card and everyday banking services, the PC Optimum program, insurance brokerage services and telecommunication services. It provides the PC Money, which is an everyday banking product that allows account holders to earn PC Optimum points by making payments. It also provides outpatient physiotherapy, massage therapy and other ancillary rehabilitation services in Canada. Its subsidiaries are Shoppers Drug Mart Inc. and Sanis Health Inc. 08899|24578|TSX LUN|CA5503721063|Materials|Metals & Mining|Lundin Mining Corp. is a Canada-based diversified base metals mining company. The Company is engaged in mining, exploration and development of mineral properties, primarily in Chile, Brazil, Portugal, Sweden and the United States of America, primarily producing copper, zinc, gold and nickel. Its segments include Candeleria, Chapada, Eagle, Neves-Corvo and Zinkgruvan. The Candelaria operations consist of an open pit and underground mines providing copper ore to two on-site processing plants located near Copiapo in the Atacama region of Chile, located across 100 kilometers (kms) in the town of Caldera. The Chapada mine consists of four open pit mines and on-site processing facilities located in the northern Goias State of Brazil, approximately 270 kms northwest of the national capital of Brasilia. Its Josemaria is a copper-gold-silver project. The project is located in the San Juan Province of Argentina, approximately nine kilometer east of the Chile-Argentina border. 08900|24584|TSX MFI|CA5649051078|Consumer Staples|Food Products|Maple Leaf Foods Inc. is a Canada-based consumer food company. The Company offers its products under various brands, such as Maple Leaf, Schneiders, Maple Leaf Prime, Maple Leaf Natural Selections, Mina, Big Stick, Schneiders Country Naturals, Mina, Greenfield Natural Meat Co., Cappola, Deli Express, Field Roast Grain Meat Co., Holiday, Hygrade, Larsen, Lunch Mate, Main Street Deli, Maple Leaf Foodservice, Mitchell’s, Olympic Craft Meats, Parma, Shopsy’s, Sunrise, Lightlife, and Swift. It operates through two segments: The Meat Protein Group and the Plant Protein Group. The Meat Protein Group is comprised of prepared meats, ready-to-cook and ready-to-serve meals, hog production and value-added fresh pork and poultry products. The Plant Protein Group is comprised of refrigerated plant protein products, grain-based protein and vegan cheese products sold to retail, foodservice and industrial channel. It operates across Canada, the United States. and Asia. 08901|25012|TSX MRE|CA5734591046|Consumer Discretionary|Auto Components|Martinrea International Inc. is a Canada-based diversified and global automotive supplier. The Company focuses on the development and production of metal parts, assemblies and modules, fluid management systems, and complex aluminum products focused primarily on the automotive sector. The Company is engaged in the design, development, and manufacturing of highly engineered, value-added lightweight structures and propulsion systems. The Company’s offerings include a wide array of products, assemblies, and systems for small and large cars, crossovers, pickups, and sport utility vehicles. The Company's operations are segmented on a geographic basis between North America, Europe, and the Rest of the World. The Company's solutions include lightweight structures, propulsion systems, flexible manufacturing, and graphene technology. The Company operates in approximately 57 locations in Canada, the United States, Mexico, Brazil, Germany, Slovakia, Spain, China, South Africa, and Japan. 08902|24582|TSX MEG|CA5527041084|Energy|Oil, Gas & Consumable Fuels|MEG Energy Corp. is a Canada-based energy company. The Company is focused on sustainable in situ thermal oil production in the southern Athabasca region of Alberta, Canada. The Company is developing enhanced oil recovery projects that utilize steam-assisted gravity drainage (SAGD) extraction methods to improve the economic recovery of oil as well as lower carbon emissions. The Company transports and sells its thermal oil to customers throughout North America and internationally. Its technologies include SAGD, enhanced Modified Steam and Gas Push (eMSAGP), enhanced Modified VAPour EXtraction(eMVAPEX), and Cogeneration. It owns, leases and contracts for services at multiple facilities in order to transport, store and deliver Access Western Blend (AWB) to its customers. The Company's Christina Lake Project is a multi-phased project located 150 kilometers south of Fort McMurray in northeast Alberta. The project is comprised of approximately 200 square kilometers of leases. 08903|24591|TSX MX|CA59151K1084|Materials|Chemicals|Methanex Corporation is a Canada-based producer and supplier of methanol. The Company supplies methanol to international markets in North America, Asia Pacific, Europe and South America. The Company’s methanol production sites are located in New Zealand, the United States, Trinidad, Chile, Egypt, and Canada. Its New Zealand production site supplies methanol primarily to customers in Asia Pacific. It has three plants in New Zealand, Motunui 1, Motunui 2 and Waitara Valley. Its two plants in Geismar serves customers in methanol markets. It has two plants in Trinidad, Titan and Atlas that supplies methanol to various methanol markets. Its Chile production site supplies methanol to customers in South America and Asia Pacific having two plants in Chile, Chile I and Chile IV. Its Egypt plant is located on the Mediterranean Sea and primarily supplies methanol to the domestic and European market. Its plant in Medicine Hat, Alberta, supplies methanol to customers in North America. 08904|42985|TSX MTY|CA55378N1078|Consumer Discretionary|Hotels, Restaurants & Leisure|MTY Food Group Inc. is a franchisor in the quick service and casual dining restaurants in Canada, the United States and internationally. The Company's activities consist of franchising and operating corporate-owned locations as well as the sale of retail products under a multitude of banners. The Company also operates a distribution center and a food-processing plant, both of which are located in the province of Quebec. The Company operates under various banners, including Tiki-Ming, Sukiyaki, La Cremiere, Panini Pizza Pasta, Villa Madina, Cultures, Thai Express, Vanellis, Kim Chi, TCBY, Sushi Shop, Koya Japan, Vie & Nam, Tandori, O’Burger, Tutti Frutti, Taco Time, Country Style, Buns Master, Valentine, Jugo Juice, Mr. Sub, Koryo Korean Barbeque, Mr. Souvlaki, Sushi Go, Mucho Burrito, Mucho Burrito, Extreme Pita, PurBlendz, ThaiZone, Madisons New York Grill & Bar and others. It has approximately 6,900 locations in operation. 08905|24590|TSX MTL|CA6252841045|Industrials|Road & Rail|Mullen Group Ltd. is a Canada-based logistics provider. The Company provides a range of services, including less-than-truckload, truckload, warehousing, logistics, transload, oversized, third-party logistics, and specialized hauling transportation. In addition, the Company also provides a diverse set of specialized services related to the energy, mining, forestry and construction industries in western Canada, including water management, fluid hauling, and environmental reclamation. It has four segments. The Less-Than-Truckload segment provides final or last-mile delivery of general freight consisting of smaller shipments, packages and parcels. The Logistics & Warehousing segment provides shippers throughout North America with a range of trucking and logistics service offerings. The Specialized & Industrial Services segment provides specialized equipment and services to the oil and natural gas, environmental, construction, pipeline, utility, telecom and civil industries. 08906|24592|TSX NA|CA6330671034|Financial|Banks|National Bank of Canada (the Bank) operates as an integrated financial group. The Bank operates through four segments: Personal and Commercial, Wealth Management, Financial Markets, and U.S. Specialty Finance and International (USSF&I). Its Personal and Commercial segment includes banking, financing, and investing services offered to individuals, advisors, and businesses as well as insurance operations. Its Wealth Management segment includes investment solutions, trust services, banking services, lending services, and other wealth management solutions offered through internal and third-party distribution networks. Its Financial Markets segment includes corporate banking and investment banking and financial solutions for large and mid-size corporations, public sector organizations, and institutional investors. Its USSF&I segment includes the specialty finance services provided by its subsidiaries, Credigy Ltd. and Advanced Bank of Asia Limited. 08907|49233|TSX NXE|CA65340P1062|Energy|Oil, Gas & Consumable Fuels|NexGen Energy Ltd. is a Canada-based exploration and development stage company. The Company is engaged in the acquisition, exploration and evaluation and development of uranium properties in Canada. It owns a portfolio of prospective uranium exploration assets in the Athabasca Basin, Saskatchewan, Canada. The Company's project Rook I is development-stage uranium project in Canada, it is located in the uranium rich district of the southwestern area of the Athabasca Basin, located in the premier mining jurisdiction of Saskatchewan. The Rook I property hosts Arrow Deposit as well as the South Arrow discovery, the Harpoon discovery, the Bow discovery and the Cannon discovery. Its project is comprised of basement-hosted, Arrow Deposit. The Company, through its subsidiary, IsoEnergy Ltd. holds approximately 24 located and prospective assets covering 248,000 hectares in the eastern Athabasca Basin region with Larocque East, Geiger, Thorburn Lake and Radio properties. 08908|42990|TSX NFI|CA62910L1022|Industrials|Machinery|NFI Group Inc. is a Canada-based independent global bus manufacturer that provides a suite of mass transportation solutions. The Company operates through two segments: Manufacturing Operations and Aftermarket Operations. The Manufacturing Operations segment is engaged in manufacturing, servicing, and supporting of transit buses, coaches, medium-duty, and cutaway buses. The Aftermarket Operations segment is engaged in the sale of aftermarket parts for transit buses, coaches, and medium duty/cutaway buses. It operates through its brands, including New Flyer (heavy-duty transit buses), Alexander Dennis Limited (ADL) (single and double-deck buses), Plaxton (motor coaches), MCI (motor coaches), ARBOC Specialty Vehicles, LLC (ARBOC) (low-floor cutaway and medium-duty buses) and NFI Parts (aftermarket parts sales). The Company offers a range of drive systems, including zero-emission electric (trolley, battery, and fuel cell), natural gas, electric hybrid, and clean diesel. 08909|24600|TSX NPI|CA6665111002|Utilities|Independent Power and Renewable Electricity Producers|Northland Power Inc. is a Canada-based global power producer. The Company is focused on developing, building, owning, and operating clean and green global power infrastructure assets in Asia, Europe, Latin America, North America and other selected global jurisdictions. Its segments include Offshore Wind, Efficient Natural Gas, Onshore Renewable and Utility. Its Onshore Wind assets include Grand Bend, McLean's Mountain, Jardin, Mont Louis and Spanish Onshore Wind. Offshore Wind assets include Gemini, Nordsee One and Deutsche Bucht. Efficient Natural Gas segment includes Kirkland Lake, North Battleford, Thorold and Spy Hill operating facilities. Onshore Renewable segment includes Cochrane and Solar operating facilities. Its Utility segment operates as a distributor and retailer of electricity. Its facilities produce electricity from clean-burning natural gas and renewable resources. The Company owns or has a net economic interest in approximately 3.0 gigawatts (GW) of operating capacity. 08910|24606|TSX OGC|CA6752221037|Materials|Metals & Mining|OceanaGold Corp is a multinational gold producer. The Company is engaged in the exploration, development, and operation of gold and other mineral mining activities. The Company’s operating assets include: the Didipio Mine on Luzon Island in the Philippines; the Macraes Operations in the South Island of New Zealand; the Waihi Operation in the North Island of New Zealand, and Haile Gold Mine in the South Carolina of the United States. Its Didipio is an underground gold and copper mine located on the island of Luzon in the Philippines. The Company’s Macraes Operations is engaged in gold producing operation. Its Waihi Operation in the North Island of New Zealand is an underground and open pit operation. The Company’s Haile Gold Mine is an open pit gold mine, located in Kershaw, South Carolina. 08911|960813|TSX OGI|CA68620P1018|Healthcare|Pharmaceuticals|OrganiGram Holdings Inc. is a Canada-based company, which operates through its subsidiaries, Organigram Inc (Organigram) and Laurentian Organic Inc. Organigram is a licensed producer of cannabis and extract-based products. The Company is focused on producing, indoor-grown cannabis for patients and adult recreational consumers in Canada. Organigram is permitted to possess, produce, sell, provide, ship, deliver and transport cannabis, cannabis plants and cannabis oil. Organigram has also developed a portfolio of legal adult use recreational cannabis brands, including Edison, Big Bag O’ Buds, SHRED, Monjour and Trailblazer. It is also authorized for wholesale shipping of cannabis plant cuttings, dried flower, blends, pre-rolls and cannabis oil to approved retailers and wholesalers for adult-use recreational cannabis under individual provincial and territorial regulations. Laurentian Organic Inc. is a licensed producers of cannabis and cannabis-derived products in Canada. 08912|42743|TSX OSK|CA6882811046|Materials|Metals & Mining|Osisko Mining Inc. is a Canada-based mineral exploration company. The Company is focused on the acquisition, exploration and development of gold resource properties in Canada. Its projects include Windfall, Golden Bear, Urban Barry and Quevillon. The Windfall property consists of over 286 individual claims covering over 12,523 hectares (ha). It is situated in the Abitibi greenstone belt, Urban Township, Eeyou Istchee James Bay, Quebec, Canada is approximately 700 kilometers (kms) north-northwest of Montreal, across 200 kms northeast of Val-d’Or and over 115 kms east of Lebel-sur-Quevillon. The Golden Bear property is located approximately 1,000 metres north of the high-grade Windfall gold deposit, in the Abitibi greenstone belt, Urban township, Eeyou Istchee James Bay, Quebec. The Urban Barry properties is situated in the Urban Township, in Quebec’s Eeyou Istchee James Bay region, approximately 700 kms north-northwest of Montreal, and 100 kms east of Lebel-sur-Quevillon’s municipality. 08913|40498|TSX PXT|CA69946Q1046|Energy|Oil, Gas & Consumable Fuels|Parex Resources Inc. is a Canada-based exploration and production company. The Company is engaged in the business of the exploration, development, production and marketing of oil and natural gas in Colombia. The Company is focused on development in two main basins: Llanos and Magdalena. 08914|24618|TSX PKI|CA70137W1086|Energy|Oil, Gas & Consumable Fuels|Parkland Corp (Parkland) is a Canada-based food and convenience retailer and an independent marketer, distributor, and refiner of fuel and petroleum products. It operates through four segments: Canada, International, USA, and Refining. The Canada segment owns, supplies, and supports a network of retail gas stations, frozen food retail locations, convenience stores, card lock sites, bulk fuel, propane, heating oil, lubricants, and other related services. The International segment includes operations in approximately 23 countries and territories predominantly located in the Caribbean and northern coast of South America. The USA segment delivers fuel, lubricants, and other related products and services. The refining segment is responsible for the refining of fuel products, such as gasoline, diesel, and jet fuel, and is also engaged in renewable business activities, such as co-processing of bio-feedstocks and blending of low-carbon intensity fuels with gasoline and diesel. 08915|24623|TSX POW|CA7392391016|Financial|Insurance|Power Corporation of Canada is a Canada-based international management and holding company. The Company is focused on providing financial services in North America, Europe, and Asia. Its core holdings include insurance, retirement, wealth management and investment businesses, including a portfolio of alternative asset investment platforms. The Company’s reportable segments include Lifeco, IGM Financial and GBL. Lifeco is a financial service holding company with interests in life insurance, health insurance, retirement and investment management services, asset management and reinsurance businesses primarily in Canada, the United States and Europe. IGM Financial is a wealth and asset management company supporting financial advisors and the clients they serve in Canada, and institutional investors through North America, Europe, and Asia. GBL is a Belgian holding company, which is focused on long-term and sustainable value creation. 08916|943642|TSX PSK|CA7397211086|Energy|Oil, Gas & Consumable Fuels|PrairieSky Royalty Ltd. is a Canada-based royalty-focused company. The Company has a diverse portfolio of properties, which represent the independently owned fee simple mineral title position in Canada. It has a geologically and geographically diverse portfolio of fee simple mineral title (Fee Lands), lessor Interests in and to leases that are issued in respect of certain Fee Lands (Lessor Interests), crude oil and natural gas overriding royalty interests, gross overriding royalty interests, net profit interests and production payments on lands (collectively, GORR Interests) and other acreage spanning Alberta, Saskatchewan, British Columbia and Manitoba (collectively, the Royalty Properties). The Company is focused on encouraging third parties to develop the royalty properties, while strategically seeking additional petroleum and natural gas royalty assets that provide the Company with medium-term to long-term value enhancement potential. 08917|25066|TSX PBH|CA74061A1084|Consumer Staples|Food Products|Premium Brands Holdings Corporation, through its subsidiaries, owns a range of specialty food manufacturing and premium food distribution and wholesale businesses with operations in Canada and the United States. The Company operates through two segments: Specialty Foods and Premium Food Distribution. The Specialty Foods segment consists of its specialty food manufacturing businesses. Its Premium Food Distribution segment consists of the Company’s differentiated distribution and wholesale businesses. This segment also includes certain seafood processing businesses. Its products and services under Specialty Foods and Premium Food Distribution segments include premium processed meats, specialty deli products, meat snacks, beef jerky and halal, artisan bread, pastries, foodservice, concessionary, retail/convenience store and specialty seafood, among others. It offers its products and services under various brands, such as Harvest Meats, Hempler's and Grimm's Fine Foods, among others. 08918|25099|TSX PVG|CA74139C1023|Materials|Metals & Mining|Pretium Resources Inc. acquires, explores for, and develops precious metal resource properties in the Americas. The company primarily explores for gold and silver deposits. It holds 100% interests in the Brucejack project that consists of 4 mining leases and 6 mineral claims covering an area of 3,306 hectares located in northwestern British Columbia. The company was founded in 2010 and is headquartered in Vancouver, Canada. As of March 9, 2022, Pretium Resources Inc. operates as a subsidiary of Newcrest Mining Limited. 08919|24632|TSX QBRb|CA7481932084|Communication Services|Media|Quebecor Inc. is a holding company of Quebecor Media Inc. Its segments include Telecommunications, Media, and Sports and Entertainment. Telecommunications segment offers Internet access, television distribution, mobile and wireline telephony, business solutions and over-the-top video services in Canada. Media segment offers over-the-air television network and specialty television services; soundstage and equipment rental and post-production services; printing, publishing and distribution of daily newspapers; news and entertainment digital platforms and a music streaming service; publishing and distribution of magazines; production and distribution of audiovisual content; and the operation of the out-of-home advertising business. Sports and Entertainment segment operates and manages the Videotron Centre, show production, sporting and cultural event management, publishing and distribution of books, distribution and production of music, and operation of two Junior Hockey League teams. 08920|1029163|TSX REAL|CA75601Y1007|Real Estate|Real Estate Management & Development|Real Matters Inc. is a network management services provider for the mortgage lending and insurance industries. The Company is focused on providing appraisal services through its Solidifi brand to the mortgage lending industry in the United States and Canada, title services through its Solidifi brand to the mortgage lending industry in the United States and insurance inspection services through its iv3 brand to the insurance industry in Canada. Its technology-based platform creates a competitive marketplace where independent field professionals, including appraisers, real estate agents, property inspectors, notaries, abstractors and other closing agents, compete for volumes provided by its clients based on their performance and professionalism (the platform). Its clients include mortgage lenders in the United States and some of the insurance companies in North America. 08921|43058|TSX RCH|CA76329W1032|Industrials|Trading Companies & Distributors|Richelieu Hardware Ltd is a Canada-based company. The Company is a distributor, importer, and manufacturer of specialty hardware and complementary products. The Company provides its products for kitchen and bathroom cabinet, storage and closet, home furnishing and office furniture manufacturers, residential and commercial woodworkers and hardware retailers, including renovation superstores. Its product categories include decorative hardware, screws and fasteners, furniture equipment, hinges, slides, and opening systems, kitchen and bathroom accessories, closet and storage, lighting solutions and accessories, sinks, washbasins, and faucets, office accessories, sliding system solutions, glass hardware, commercial display hardware, surfaces, panels, and edge banding, custom-made cabinet doors and drawers, moldings, corbels, and components, glues, silicones, and caulking, tools and shop supplies, abrasive and finishing products, and builders hardware. 08922|24642|TSX RUS|CA7819036046|Industrials|Trading Companies & Distributors|Russel Metals Inc. is a metals distribution company in North America. The Company operates through three segments: metals service centers, energy products and steel distributors. The Company provides processing and distribution services to a base of approximately 32,000 end users through a network of 46 locations in Canada and 22 locations in the United States. The Company’s network of metals service centers provides a line of metal products in a range of sizes, shapes and specifications, including carbon hot rolled and cold finished steel, pipe and tubular products, stainless steel and aluminum and other non-ferrous specialty metals. The Company's energy products operations carry a specialized product that is focused on the needs of energy industry customers. The Company's steel distributors segment is engaged in selling steel service centers and equipment manufacturers. 08923|24645|TSX SAP|CA8029121057|Consumer Staples|Food Products|Saputo Inc. is a Canada-based company, which produces, markets, and distributes an array of dairy products, including cheese, fluid milk, extended shelf-life milk and cream products, cultured products, and dairy ingredients. The Company has four geographic sectors: Canada, United States of America (USA), International and Europe. The Canada Sector consists of the Dairy Division (Canada), which produces, markets and distributes variety of cheeses, including mozzarella and cheddar. The USA Sector consists of the Dairy Division (USA), which offers a variety of cheeses, including a line of mozzarella, American-style and specialty cheeses. The International Sector consists of the Dairy Division (Australia) and the Dairy Division (Argentina), which offers a range of dairy foods, including a variety of cheeses, butter and butter blends, milk, cream and dairy ingredients. The Europe Sector consists of the Dairy Division (United Kingdom), which produces and markets cheese, butter and spreads. 08924|25146|TSX SEA|CA8119161054|Materials|Metals & Mining|Seabridge Gold Inc. is a Canada-based company, which is engaged in the acquisition and exploration of gold properties located in North America. The Company operates through its six subsidiaries, KSM Mining ULC, Seabridge Gold (NWT) Inc., Seabridge Gold (Yukon) Inc., Seabridge Gold Corp., SnipGold Corp. and Snowstorm Exploration (LLC). The Company’s projects include Kerr-Sulphurets-Mitchell (KSM), Courageous Lake, Iskut, Snowstorm, 3 Aces and Non-core Assets. The KSM Project comprises four discrete claim blocks, KSM claims, Seabee claims, Tina claims and Treaty Creek Switching Station claims. These four claim blocks include approximately 79 mineral claims (cell and legacy) and two mining leases with a combined area of approximately 40,784.97 hectares (ha). The Courageous Lake project is 100 %-owned by the Company is a collection of mineral leases and mining claims that trend north-south over approximately 54 kilometers (km). These land holdings are approximately 50,228 ha. 08925|24650|TSX SJRb|CA82028K2002|Communication Services|Media|Shaw Communications Inc. is a Canada-based connectivity company. The Company operates in two segments: Wireline and Wireless. The Wireline segment provides Cable telecommunications services including Video, Internet, WiFi, Phone, Satellite video and data networking through a national fibre-optic backbone network to Canadian consumers, North American businesses and public-sector entities. The Wireline segment is sub-classified into consumer and business services. The consumer service serves residential customers with broadband Internet, Shaw Go WiFi, video and digital phone. The business service provides business customers with Internet, data, WiFi, digital phone, and video services. The Wireless segment provides wireless services for voice and data communications serving customers in Ontario, British Columbia and Alberta through Freedom Mobile and in British Columbia and Alberta through Shaw Mobile. 08926|24988|TSX SIA|CA82621K1021|Healthcare|Health Care Providers & Services|Sienna Senior Living Inc. is a Canada-based seniors' living provider. The Company serves independent living (IL), independent supportive living (ISL), assisted living (AL), memory care (MC) and long-term care (LTC) through the ownership and operation of seniors' living residences in the Provinces of British Columbia and Ontario. The Company's segments include Retirement and LTC. The Retirement segment consists of approximately 38 retirement residences, of which five retirement residences are located in Saskatchewan, four of which are located in British Columbia and 29 of which are located in Ontario, and the retirement residences management services business. The LTC segment consists of approximately 34 LTC residences located in Ontario; eight seniors' living residences located in British Columbia, and the LTC management services business. The Company also provides management services to an additional 13 senior living residences in the Provinces of British Columbia and Ontario. 08927|24659|TSX SVM|CA82835P1036|Materials|Metals & Mining|Silvercorp Metals Inc. (Silvercorp) is a mining company producing silver, lead and zinc metals in concentrates from mines in China. The Company along with its subsidiaries is engaged in acquisition, exploration, development, and mining of mineral properties. Silvercorp operates several silver-lead-zinc mines, including Ying Mining District in Henan Province, China, Gaocheng (GC) silver-lead-zinc mine in Guangdong Province, China and BYP Gold-Lead-Zinc mine in Hunan Province. The Ying Mining District consists of several mines, including the SGX mine, HZG mine, TLP mine, HPG mine, LMW mine, LME mine and DCG mine. The Ying Property is approximately 240 kilometers (km) west-southwest of Zhengzhou, the capital city of Henan Province, and approximately 145 km southwest of Luoyang. The GC mine is located approximately 200 kilometers west of Guangzhou City, Guangdong Province, southern China, the permit covers an area of approximately 5.5 km2. The BYP Mine is located in Hunan Province. 08928|978638|TSX SIL|CA8283631015|Materials|Metals & Mining|SilverCrest Metals Inc. is a Canada-based precious metals exploration and development company. The Company is focused on discoveries, value-added acquisitions, and targeting production in Mexico’s historic precious metal districts. The Company had two operating segments: the Las Chispas Project and El Picacho Property (Picacho). The Las Chispas property is located approximately 180 kilometers northeast of Hermosillo, Sonora, Mexico. It is located approximately 12 kilometers to the north of the property. The property consists of approximately 28 concessions totaling 1400.96 hectares. The El Picacho Property is located approximately 85 road kilometers northeast of the Company’s Las Chispas Project and is comprised of 11 mining concessions totaling approximately 7,060 hectares. The Company has approximately 8 drill rigs spinning and are testing discovery/ expansion/ infill targets. 08929|978227|TSX ZZZ|CA83125J1049|Consumer Discretionary|Specialty Retail|Sleep Country Canada Holdings Inc. is a Canada-based omnichannel and direct-to-consumer specialty sleep retailer. The Company operates under three retail banners, such as Sleep Country Canada, Dormez-vous, Endy and Hush Blankets Inc. The Company has approximately 287 stores and 20 warehouses across Canada. It offers a selection of mattresses, metal frames, lifestyle bases and an assortment of sleep related products, which include pillows, pillowcases, sheets, blankets, throws, duvets, duvet covers, mattress toppers, mattress protectors, pet beds, sleep essentials, weighted blankets, headboards, footboards and platforms. The Company's Sleep Country Canada is an omnichannel mattress and bedding retailer and the specialty sleep products retailer operates in Canada excluding Quebec. The Dormez-vous has its omnichannel operations in Quebec. The Endy is a direct-to-consumer online sleep solutions retailer and Hush is a digital sleep retailer. 08930|24654|TSX SNC|CA78460T1057|Industrials|Construction & Engineering|SNC-Lavalin Group Inc. is a fully integrated professional services and project management company. The Company connects people, technology, and data to help shape and deliver concepts and projects while offering comprehensive solutions across the asset lifecycle. The Company operates through six segments: Engineering Services, Nuclear, O&M, Linxon, LSTK Projects, and Capital. The Engineering Services include consultancy, engineering, design, and project management services around the world. The nuclear segment supports clients across the entire nuclear lifecycle with the full spectrum of services from consultancy, engineering, procurement, and construction management (EPCM) services. The O&M segment consists of providing operations, maintenance, and asset management solutions. The Linxon segment offers engineering, procurement, management, and construction services. The LSTK Projects segment is comprised of the remaining lump-sum turnkey (LSTK) construction contracts of the Company. 08931|958361|TSX TOY|CA8485101031|Consumer Discretionary|Leisure Products|Spin Master Corp is a Canada-based children’s entertainment company. The Company creates, designs, manufactures and markets a portfolio of toys, games, products and entertainment properties. It operates three reportable operating segments: North America, Europe and Rest of World. North American segment is comprised of the United States and Canada. Europe, comprised of the United Kingdom, France, Italy, the Netherlands, Germany, Austria, Switzerland, Belgium, Luxembourg, Slovakia, Hungary, Romania, Czech Republic, Poland, Turkey, Russia and Greece; and the Rest of World, primarily comprised of Hong Kong, China, Vietnam, India, Australia, New Zealand, Japan and Mexico and all other areas of the world. The Company's portfolio of toys, games and products is organized into four product categories, such as Activities, Games & Puzzles and Plush, Boys, Outdoor and Preschool and Girls. The Company offers digital games, such as Sago Mini, Toca Boca and Mighty Express. 08932|24657|TSX STN|CA85472N1096|Industrials|Construction & Engineering|Stantec Inc. is a provider of professional services in infrastructure and facilities for clients in the public and private sectors. The Company’s services include engineering, architecture, interior design, landscape architecture, surveying, environmental sciences, project management, and project economics, from initial project concept and planning through to design, construction administration, commissioning, maintenance, decommissioning, and remediation. The Company provides professional services in infrastructure and facilities throughout North America and globally. The Company operates through three segments Consulting Services-Canada, Consulting Services-United States and Consulting Services-Global. The Company has five specialized business operating units within Consulting Services: Buildings, Energy & Resources, Environmental Services, Infrastructure, and Water. 08933|1055997|TSX STLC|CA8585221051|Materials|Metals & Mining|Stelco Holdings Inc. is Canada-based company engaged in the production and sale of steel products. The Company owns and operates technologically advanced integrated steelmaking facilities in North America. The Company produces flat-rolled value-added steels, including coated, cold-rolled and hot-rolled steel products, as well as pig iron and metallurgical coke. The Company provides gauge, crown, and shape control, as well as uniform through-coil mechanical properties. The Company’s steel products are supplied to customers in the construction, automotive, energy, appliance, and pipe and tube industries across Canada and the United States as well as to a variety of steel service centers, which are distributors of steel products. 08934|43085|TSX SJ|CA85853F1053|Materials|Paper & Forest Products|Stella-Jones Inc. is a Canada-based company, which is engaged in manufacturing of industrial pressure-treated wood products. The Company supplies North America’s electrical utilities and telecommunication companies with utility poles, and the continent’s railroad operators with railway ties and timbers. Stella-Jones also manufactures and distributes residential lumber and accessories to retailers for outdoor applications, as well as industrial products for construction and marine applications. The Company operates through two segments: pressure-treated wood and logs and lumber. The pressure-treated wood segment includes railway ties, utility poles, residential lumber and industrial products. The logs and lumber segment comprise of the sales of logs harvested in the course of the Company’s procurement process that are determined to be unsuitable for use as utility poles. Its Operating plants are located in approximately six Canadian provinces and 19 American states. 08935|945165|TSX SMU_u|CA8661201167|Real Estate|Equity Real Estate Investment Trusts (REITs)|Summit Industrial Income REIT (the REIT) is a Canada-based open-ended mutual fund real estate investment trust. For its investors, the REIT’s objectives to maximize funds from operations through property management, accretive acquisitions, financings and selective property development opportunities. For its tenants, the REIT’s objectives to provide industrial properties in the best locations close to major transportation links and high growth population centers. The REIT is primarily involved in the ownership, development and commercial leasing of light industrial real estate with approximately 84 income-producing properties in Ontario, 30 in Quebec, 47 in Alberta and one in Atlantic Canada, as well as 14 properties under development in Ontario and Quebec. 08936|24651|TSX SLF|CA8667961053|Financial|Insurance|Sun Life Financial Inc. is a Canada-based financial services company that provides a diverse range of insurance, wealth and asset management solutions. The Company's segments include Canada, United States (U.S.), Asset Management, Asia and Corporate. The Canada segment provides protection, health, and wealth solutions. The U.S. segment provides group benefits such as group insurance products and services in the United States market. The Asset Management segment comprises of MFS and SLC Management. MFS is an asset management firm, which offers selection of financial products and services. SLC Management is an institutional investment management business that delivers liability driven investing, alternative fixed income, infrastructure and real estate solutions. The Asia segment consists of two business units: Local Markets and International Hubs. Local Markets provides life, health, wealth and asset management solutions. The Company also provides U.S. Medicaid dental benefits. 08937|31160|TSX SOY|CA8676EP1086|Consumer Staples|Food Products|SunOpta Inc. is focused on the development and manufacture of plant-based and fruit-based food and beverage products for sale to retailers, food service operators, branded food companies, and food manufacturers. The Company operates through two segments: Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant Foods and Beverages segment offers a full line of plant-based beverages and liquid and powder ingredients, utilizing oat, almond, rice, soy, coconut, hemp, and other bases, as well as broths, teas, and nutritional beverages. The Fruit-Based Foods and Beverages segment offer individually quick frozen (IQF) fruit for retail, IQF and bulk frozen fruit for food service. In addition, it also offers fruit snacks, including bars, twists, ropes, and bite-sized varieties, as well as fruit-based smoothie bowls. The Company operates as a manufacturer of natural and private label brands and also produces its own brands, including SOWN, Dream and WestSoy. 08938|24655|TSX SPB|CA86828P1036|Utilities|Gas Utilities|Superior Plus Corp. is a Canada-based diversified business company. The Company is a North American distributor and marketer of propane and distillates and related products and services. The Company operates through its subsidiaries Superior Plus LP and Superior General Partner Inc. The Company operates through two segments: United States (U.S.) Propane Distribution, and Canadian Propane Distribution. The U.S. Propane Distribution segment distributes propane gas and liquid fuels primarily in the Eastern United States, as well as the Midwest and California. The Canadian Propane Distribution segment includes the Canadian retail propane distribution business and the wholesale natural gas liquid marketing businesses with operations located in Canada and the Western United States. The Company serves approximately 890,000 customer locations in the United States and Canada. 08939|24671|TSX TFII|CA87241L1094|Industrials|Road & Rail|TFI International Inc., through its subsidiaries, is engaged in providing transportation and logistics services across the United States, Canada and Mexico. The Company's segments include Package and Courier, Less-Than-Truckload, Truckload and Logistics. The Package and Courier segment consists of pickup, transport and delivery of items across North America. The Less-Than-Truckload segment offers pickup, consolidation, transport and delivery of smaller loads. The Truckload segment consists of full loads carried directly from the customer to the destination using a closed van or specialized equipment to meet the customer's specific needs. The Truckload segment also includes expedited transportation, flatbed, container and dedicated services. The Logistics segment offers asset-light logistics services, including brokerage, freight forwarding and transportation management, as well as small package parcel delivery. 08940|24692|TSX X|CA87262K1057|Financial|Capital Markets|TMX Group Limited is a Canada-based company, which operates global markets, and builds digital communities and analytic solutions that facilitate businesses, traders, and investors. The Company operates segments include Global Solutions, Insights & Analytics, Capital Formation, Derivatives Trading & Clearing, and Equities and Fixed Income Trading & Clearing. Its Global Solutions, Insights & Analytics segment delivers equities data, index data as well as integrated data sets to fuel high-value and third-party analytics which help clients make better trading and investment decisions. Its Capital Formation segment includes operations in Toronto Stock Exchange, TSX Venture Exchange, equity market and TSX Trust. Its Derivatives Trading & Clearing segment includes operations in Montreal Exchange and Canadian Derivatives Clearing Corporation. Its Equities and Fixed Income Trading & Clearing segment includes operations in Toronto Stock Exchange, TSX Venture Exchange, and TSX Alpha Exchange. 08941|25220|TSX TXG|CA8910546032|Materials|Metals & Mining|Torex Gold Resources Inc. is an intermediate gold producing company in Canada, which is engaged in mining, developing and exploring Morelos Gold Property. The Morelos Gold property covers an area of approximately 29,000 hectares in the prospective Guerrero Gold Belt located 180 kilometers southwest of Mexico City. The Company’s principal assets are the El Limon Guajes mining complex (ELG or the ELG Mine Complex), comprising the El Limon, Guajes and El Limon Sur open pits. The Company also hosts the Media Luna deposit, which is an advanced stage development project located approximately seven kilometers from ELG. The Company’s El Limon Guajes underground mine includes Sub-Sill and El Limon Deep, and processing plant and related infrastructure, and the Media Luna deposit. 08942|24675|TSX TIH|CA8911021050|Industrials|Trading Companies & Distributors|Toromont Industries Ltd. is focused on serving the equipment and product support needs of customers in diverse industries from roadbuilding to mining and telecommunications to food and beverage processing. The Company operates in two segments: the Equipment Group and CIMCO. The Company's Equipment Group segment is involved in the supply of specialized mobile equipment and industrial engines. It consists of businesses, including Toromont Cat, Battlefield-The Cat Rental Store, Toromont Material Handling, AgWest, SITECH and Toromont Energy. Its customer base includes infrastructure-related activities, mining, residential and commercial construction, power generation, aggregates, waste management, steel, forestry and agriculture. The CIMCO segment is involved in the design, engineering, fabrication, installation and product support services for industrial and recreational refrigeration systems. 08943|24668|TSX TD|CA8911605092|Financial|Banks|The Toronto-Dominion Bank (the Bank) operates as a bank in North America. The Company’s segments include Canadian Retail, U.S. Retail, Wholesale Banking and corporate. Canadian Retail segment serves customers in the Canadian personal and commercial banking, wealth, and insurance businesses. Personal Banking provides financial products and advice through its network of automated teller machines (ATM), telephone, digital and mobile banking. U.S. Retail comprises the Bank's personal and business banking operations under the brand TD Bank and wealth management in the United States. Wholesale Banking offers a range of capital markets and corporate and investment banking services, including underwriting and distribution of new debt and equity issues, providing advice on strategic acquisitions and divestitures, and meeting the daily trading, funding, and investment needs of its clients. 08944|24678|TSX TOU|CA89156V1067|Energy|Oil, Gas & Consumable Fuels|Tourmaline Oil Corp is a Canada-based crude oil and natural gas exploration and production company. It is focused on long-term growth through an exploration, development, production and acquisition program in the western Canadian sedimentary basin. It operates in three basins, which include the Alberta Deep Basin, NEBC Montney Gas/Condensate and Peace River Triassic Oil. The Company has ownership interests in 16 natural gas plants in the Alberta Deep Basin. It owns and operates five natural gas processing facilities with aggregate capacity of approximately 325 million cubic feet per day (MMcf/d) with related gas gathering systems and NGL handling infrastructure at NEBC Montney Gas basin. The Company owns and operates two oil batteries at Peace River Triassic Oil basin, which is handling approximately 48,000 barrels per day of fluids and the associated natural gas is delivered to a third party for processing. 08945|43104|TSX RNW|CA8934631091|Utilities|Independent Power and Renewable Electricity Producers|TransAlta Renewables Inc. is a Canada-based company that owns a portfolio of renewable and natural gas power generation facilities and other infrastructure assets. The Company has interests in approximately 23 wind facilities, 13 hydroelectric facilities, seven natural gas generation facilities, one solar facility, one natural gas pipeline, and one battery storage project, representing an ownership interest of over 2,537 megawatts of owned generating capacity, located in the provinces of British Columbia, Alberta, Ontario, Quebec, New Brunswick, the States of Wyoming, Massachusetts, Minnesota and the State of Western Australia. Its facilities include South Hedland Power Station, Southern Cross, Sarnia, Parkeston, Fortescue River Gas Pipeline, Akolkolex, Appleton, Bone Creek, Galetta, Moose Rapids, Taylor Hydro, Waterton, Big Level, Le Nordais, New Richmond, Summerview 1, Wolfe Island and Kent Hills. 08946|1011025|TSX TSU|CA89679A2092|Financial|Insurance|Trisura Group Ltd. is a Canada-based international specialty insurance provider operating in the Surety, Risk Solutions, Corporate Insurance, Fronting, and Reinsurance segments of the market. The Company's segments include Canadian specialty insurance company (Trisura Canada), US specialty insurance company (Trisura US), and international reinsurance company (Trisura International). The Trisura Canada segment consists of Surety, Risk Solutions and Corporate Insurance products primarily underwritten in Canada. The Trisura US segment provides specialty fronting insurance solutions underwritten in the United States. The Trisura International segment comprises the Company's international reinsurance operations. Its US specialty insurance company can also write business on an admitted basis in 48 states. The main products offered by its Surety business line are contract surety bonds, commercial surety bonds, developer surety bonds, and new home warranty insurance for residential homes. 08947|24566|TSX TRQ|CA9004352071|Materials|Metals & Mining|Turquoise Hill Resources Ltd., together with its subsidiaries, operates as a mining company. The company primarily explores for copper, gold, and silver deposits. It engages in the operation and development of the Oyu Tolgoi copper-gold mine located in Southern Mongolia. The company was formerly known as Ivanhoe Mines Ltd. and changed its name to Turquoise Hill Resources Ltd. in August 2012. Turquoise Hill Resources Ltd. was incorporated in 1994 and is headquartered in Montreal, Canada. Turquoise Hill Resources Ltd. operates as a subsidiary of Rio Tinto Group. 08948|24682|TSX VET|CA9237251058|Energy|Oil, Gas & Consumable Fuels|Vermilion Energy Inc. is a Canada-based energy producer. The Company engaged in the business of crude oil and natural gas exploration, development, acquisition, and production. Its operations are focused on the exploitation of light oil and liquids natural gas conventional resource plays in North America and the exploration and development of conventional natural gas and oil opportunities in Europe and Australia. The Company’s geographical segments include Canada, the United States, France, Netherlands, Germany, Ireland, and Australia. 08949|43133||||| 08950|976223|TSX WELL|CA94947L1022|Healthcare|Health Care Providers & Services|WELL Health Technologies Corp. is a Canada-based digital healthcare company. Its practitioner enablement platform offers digital healthcare solutions for medical clinics and healthcare practitioners worldwide, including digital Electronic Medical Records (EMR) software as a service (SaaS), practice management software, practitioner enablement tools, digital health apps that extend the features of EMRs, billing and Revenue Cycle Management (RCM) solutions, patient engagement technologies, clinic optimization tools, and cybersecurity solutions. It is also an outpatient medical clinic owner-operator and multi-disciplinary telehealth service provider in Canada. Its own clinic network, which is in both Canada and the United States (U.S), consists of outpatient medical clinics serving primary, secondary, diagnostic and executive healthcare services. The Company is also engaged in providing primary care clinics and cloud practices. 08951|43141|TSX WDO|CA95083R1001|Materials|Metals & Mining|Wesdome Gold Mines Ltd. is a Canada-based gold producer with two high grade underground assets, the Eagle River mine in Ontario and Kiena mine in Quebec. The Company has an exploration program both underground and on surface within the mine area and more regionally at both the Eagle River and Kiena Complex. The Eagle River Underground Mine is located in Wawa, Ontario. The Eagle River Underground Mine is located approximately 50 kilometers (km) west of Wawa, Ontario. The Eagle River Underground Mine in Wawa, Ontario is producing gold at a rate of about 92,000 to 105,000 ounces per year. The Company is exploring its brownfields asset, the Kiena Complex in Val d'Or, Quebec. The Kiena Mine is located in Val d'Or, Quebec gold camp. The Kiena Complex is a fully permitted mine with an approximately 930-metre shaft and a 2,000 ton-per-day mill. The Company also retains exposure to the Moss Lake gold deposit in Ontario through Goldshore Resources Inc. 08952|24686|TSX WFG|CA9528451052|Materials|Paper & Forest Products|West Fraser Timber Co. Ltd. is a diversified wood products company. The Company is engaged in manufacturing, selling, marketing and distributing lumber, engineered wood products, including oriented strand board (OSB), lumber, laminated veneer lumber (LVL), medium-density fiberboard (MDF), plywood, particleboard, pulp, newsprint, wood chips and other residuals and renewable energy. Its products are used in home construction, repair and remodeling, industrial applications, papers, tissue, and box materials. Its segments include Lumber, North America engineered wood products (NA EWP), Pulp & Paper and Europe EWP. The Company's business consists of approximately 34 lumber mills, 15 OSB facilities, six renewable energy facilities, five pulp and paper mills, three plywood facilities, three MDF facilities, two particleboard facilities, one LVL facility, one treated wood facility, and one veneer facility. It primarily operates in Canada, the United States, the United Kingdom and Europe. 08953|25241|TSX WCP|CA96467A2002|Energy|Oil, Gas & Consumable Fuels|Whitecap Resources Inc. is a Canada-based oil and gas company. The Company is engaged in the business of acquiring, developing, and holding interests in petroleum and natural gas properties and assets. The Company’s operations include Northern Alberta and British Columbia, Central Alberta, and Saskatchewan. Its Northern Alberta and British Columbia business unit is comprised of two Regions: Smoky River and Peace River. Its Central Alberta business unit is comprised of two Regional Assets: Southwest Alberta and West Central Alberta. Its Saskatchewan Business Unit is comprised of four Regional Assets: West Central Saskatchewan, Southwest Saskatchewan, Southeast Saskatchewan, and Weyburn EOR. The Company’s subsidiaries are Whitecap Energy Canada ULC and Whitecap Energy Canada. 08954|43147|TSX WPK|CA97535P1045|Materials|Containers & Packaging|Winpak Ltd. is a Canada-based company that manufactures and distributes packaging materials and related packaging machines. The Company’s products are used primarily for the packaging of perishable foods, beverages and in healthcare applications. The Company operates through three segments: Flexible packaging, Rigid packaging and flexible lidding, and Packaging machinery. The Flexible packaging segment includes modified atmosphere packaging, specialty films and biaxially oriented nylon product groups. The Rigid packaging and flexible lidding segment includes the rigid containers, lidding and specialized printed packaging product groups. Its rigid containers include portion control and single-serve containers, as well as plastic sheet, custom and retort trays. Its Packaging machinery segment includes a full line of horizontal fill/seal machines for preformed containers and vertical form/fill/seal pouch machines for pumpable liquid and semi-liquid products and certain dry products. 08955|978215|TSX WIRu|CA92937G1090|Real Estate|Equity Real Estate Investment Trusts (REITs)|WPT Industrial Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust established pursuant to a declaration of trust under the laws of the Province of Ontario. The REIT acquires, develops, manages and owns distribution and logistics properties located in the United States. WPT Industrial, LP (the REIT’s operating subsidiary) indirectly owns or manages a portfolio of properties across 20 U.S. states consisting of approximately 35.6 million square feet of GLA and 108 properties. The REIT pays monthly cash distributions, currently at $0.0633 per Unit, or approximately $0.76 per Unit on an annualized basis, in US funds. As of October 20, 2021, WPT Industrial Real Estate Investment Trust operates as a subsidiary of Blackstone Real Estate Income Trust, Inc. 08956|24919|TSX WSP|CA92938W2022|Industrials|Construction & Engineering|WSP Global Inc. is a Canada-based professional services company. The Company provides strategic advisory, engineering, and design services to clients in the transportation, infrastructure, environment, building, power, energy, water, mining, and resource sectors. Its segments include Canada, Americas (United States and Latin America), EMEIA (Europe, Middle East, India and Africa) and APAC (Asia Pacific, comprising Australia, New Zealand and Asia). The Company provides engineering and design services to clients in the transportation and infrastructure; property and buildings; earth and environment; power and energy; resources, including mining and oil and gas, and industry sectors. The Company also offers specialized services in project and program delivery and advisory services. Its services include planning and advisory services, management services and technology and sustainability services. 08957|951635|TSX WEED|CA1380351009|Healthcare|Pharmaceuticals|Canopy Growth Corporation is a Canada-based company. The principal activities of the Company are the production, distribution and sale of a diverse range of cannabis and cannabinoid-based products for both adult recreational and medical purposes under a portfolio of distinct brands in Canada. The Company operates through five segments: Canada cannabis, Rest-of-world cannabis, Storz & Bickel, BioSteel and This Works. The Canada cannabis segment includes the production, distribution and sale of a diverse range of cannabis, hemp and cannabis products in Canada. The Rest-of-world cannabis segment includes the production, distribution and sale of a diverse range of cannabis, hemp and cannabis products internationally pursuant to applicable international legislation, regulations and permits. The Storz & Bickel segment includes the production, distribution and sale of vaporizers. The BioSteel segment includes the production, distribution and sale of consumer packaged goods (CPG). 08958|1055210|NYSE GOLD|CA0679011084|Materials|Metals & Mining|Barrick Gold Corporation is a Canada-based gold and copper producer. The Company is engaged in operating mines and projects in 18 countries in North and South America, Africa, Papua New Guinea and Saudi Arabia. The Company’s operations include Nevada Gold Mines, Bulyanhulu, Hemlo, Jabal Sayid, Kibali, Loulo-Gounkoto, Lumwana, North Mara, Porgera, Pueblo Viejo, Tongon, Veladero, Zaldivar, and Exploration & Projects. Its Bulyanhulu operation is located in north-west Tanzania, approximately 55 kilometers (km) south of Lake Victoria and 150 km southwest of the city of Mwanza. Hemlo operation is located north of Lake Superior on the Trans-Canada Highway, approximately 35 km east of Marathon, Ontario, and it is an underground operation. The Jabal Sayid copper operation is located approximately 350 km north-east of Jeddah in the Kingdom of Saudi Arabia. The Kibali gold mine operation is located in the northeast of the Democratic Republic of Congo. 08959|24589|TSX MRU|CA59162N1096|Consumer Staples|Food & Staples Retailing|Metro Inc. operates as a retailer, franchisor, distributor, and manufacturer in the food and pharmaceutical sectors in Canada. It operates supermarkets and discount stores that provide fresh and grocery products, baked goods, prepared foods, meats, dairy products, fruits and vegetables, frozen foods, bakery products, and pastries. As of September 24, 2022, the company operated a network of approximately 975 food stores under various banners, including Metro, Metro Plus, Super C, Marché Richelieu, Marché Ami, Première Moisson, Les 5 Saisons, Food Basics, Adonis, and Premiere Moisson, as well as approximately 645 drugstores primarily under the Jean Coutu, Brunet, Metro Pharmacy, and Food Basics Pharmacy banners. It also manufactures generic drugs; and provides online grocery shopping services. The company was founded in 1947 and is headquartered in Montréal, Canada. 08960|24473|TSX BMO|CA0636711016|Financial|Banks|Bank of Montreal (BMO) is a Canada-based financial services provider. The Bank provides a range of personal and commercial banking, wealth management, global markets and investment banking products and services. The Bank conducts its business through three operating groups: Personal and Commercial Banking, BMO Wealth Management and BMO Capital Markets. The Personal and Commercial Banking business includes two retail and business banking operating segments, such as Canadian Personal and Commercial Banking and the United States Personal and Commercial Banking. BMO Wealth Management business provides a full range of clients, from individuals and families to business owners and institutions, offering a wide spectrum of wealth, asset management and insurance products and services. BMO Capital Markets provides products and services to North American and international corporate, institutional and government clients through its investment and corporate banking and global markets divisions. 08961|24453|TSX AQN|CA0158571053|Utilities|Multi-Utilities|Algonquin Power & Utilities Corp. is a Canada-based diversified international generation, transmission, and distribution company. The Company through its two business groups, the Regulated Services Group and the Renewable Energy Group, provides sustainable energy and water solutions through its portfolio of electric generation, transmission, and distribution utility investments to over one million customer connections, largely in the United States and Canada. The Company is engaged in renewable energy through its portfolio of long-term contracted wind, solar, and hydroelectric generating facilities. It owns, operates, and/or has net interests in over four gigawatts (GW) of installed renewable energy capacity. The Company is focused on its expanding global pipeline of renewable energy and electric transmission development projects, organic growth within its rate-regulated generation, distribution and transmission businesses, and the pursuit of accretive acquisitions. 08962|24469|TSX BCE|CA05534B7604|Communication Services|Diversified Telecommunication Services|BCE Inc. is a Canada-based communications company that provides Bell broadband wireless, Internet, television (TV), media and business communications services. The Company operates through three segments: Bell Wireless, Bell Wireline and Bell Media. Bell Wireless segment provides wireless voice and data communication products and services to its residential, small and medium-sized business and enterprise customers, as well as consumer electronics products across Canada. Bell Wireline segment provides data, including Internet access and Internet protocol television (IPTV), local telephone, long distance, as well as other communication services and products to its residential, small and medium-sized business and enterprise customers in Ontario, Quebec, the Atlantic provinces and Manitoba. Bell Media segment provides conventional TV, specialty TV, pay TV, streaming services, digital media services, radio broadcasting services and out-of-home advertising services to customers in Canada. 08963|24520|NYSE DML|CA2483561072|Energy|Oil, Gas & Consumable Fuels|Denison Mines Corp. is a uranium exploration and development company. The Company is engaged in the acquisition, exploration and development of uranium properties, extraction, processing and selling of uranium. The Company operates in three segments: the Mining segment, the Closed Mine Services segment and the Corporate and Other segment. The Mining segment includes activities related to exploration, evaluation and development, mining, milling (including toll milling) and the sale of mineral concentrates. The Closed Mine Services segment includes the operations of the Company’s environmental services business which provides mine decommissioning and other services. The Corporate and Other segment includes its provision of general administrative and management services to uranium participation corporation (UPC). It has interest in Wheeler River Uranium Project, McClean Lake uranium mill, Waterbury Lake property, Millennium project, the Kiggavik project, Christie Lake and Elliot Lake. 08964|25153|TSX SII|CA8520662088|Financial|Capital Markets|Sprott Inc. is an asset management company. The Company is focused on providing its clients with precious metals and real assets investment strategies. The Company’s segments include Exchange listed products, Managed equities, Lending and Brokerage. The Company’s Exchange listed products segment provides management services to the Company's closed-end physical trusts and exchange traded funds (ETFs). The Managed Equities segment offers asset management and sub-advisory services to the Company's branded funds, fixed-term LPs and managed accounts. The Lending segment provides lending and streaming activities through limited partnership vehicles. The Brokerage segment offers regulated broker-dealer activities primarily equity origination, corporate advisory, sales and trading activities in the United States and Canada. Its subsidiaries include Sprott Asset Management LP, Sprott Capital Partners LP, Sprott Asia LP, Sprott Korea Corporation and Sprott Resource Lending Corp. (SRLC). 08965|1055247|NYSE YRI|CA98462Y1007|Materials|Metals & Mining|Yamana Gold Inc. is a Canada-based precious metals producer. The Company has gold and silver production, development stage properties, exploration properties, and land positions throughout the Americas, including Canada, Brazil, Chile and Argentina. The Company's principal producing mining properties are comprised of the Canadian Malartic mine in Canada, the Jacobina mine in Brazil, the El Penon and Minera Florida mines in Chile and the Cerro Moro mine in Argentina. The Company's projects include the MARA project in Argentina and the Wasamac project in Canada. The Canadian Malartic mine, in which the Company holds a 50% interest, is located in the Abitibi region of Quebec near the town of Val-d’Or. Minera Florida is an underground gold mine located in central Chile, approximately 75 kilometers southwest of Santiago. The Cerro Moro is a gold-silver operation located in the Santa Cruz province of Argentina approximately 70 km south of the port city of Puerto Deseado. 08966|24498|TSX CNQ|CA1363851017|Energy|Oil, Gas & Consumable Fuels|Canadian Natural Resources Limited is an independent crude oil and natural gas exploration, development and production company. The Company’s exploration and production operations are focused on North America, in Western Canada; the United Kingdom portion of the North Sea; and Cote d'Ivoire and South Africa in Offshore Africa. The Company’s exploration and production activities are conducted in three geographic segments: North America, North Sea and Offshore Africa. The Oil Sands Mining and Upgrading segment produces synthetic crude oil through bitumen mining and upgrading operations at Horizon Oil Sands (Horizon) and through its direct and indirect interest in Athabasca Oil Sands Project (AOSP). Within Western Canada, in the Midstream and Refining segment, its activities include pipeline operations, an electricity co-generation system and an investment in the North West Redwater Partnership (NWRP), a general partnership formed to upgrade and refine bitumen in the Province of Alberta. 08967|1164007|TSX DND|CA2674881040|Information Technology|Software|Dye & Durham Limited is a Canada-based provider of cloud-based software and technology solutions. The Company provides critical workflow software and information services, which clients use to manage their process information and regulatory requirements. It has three geographic segments: Canada, United Kingdom and Ireland, and Australia. Its solutions include real estate and practice management, data insights and due diligence and payment infrastructure. Its real estate and practice management software connects all parties in a real estate transaction. Its apps, insights and data connect with other legal professionals and service providers, as well as stakeholders and government entities. Its software supports critical daily risk management activities, aggregating thousands of sources and public data onto one platform. It offers payment services to international financial institutions and governments. Its subsidiaries include Dye & Durham Corporation and Do Process LP. 08968|42839|TSX ENGH|CA2929491041|Information Technology|Software|Enghouse Systems Limited is a Canada-based company that provides vertical enterprise software solutions. The Company operates through two segments: the Interactive Management Group (IMG) and the Asset Management Group (AMG). IMG segment specializes in customer interaction software and services that are designed to manage customer communications across the enterprise. Its technologies include a contact center, attendant console, voice response, dialers, agent performance optimization and analytics that support telephony environments, deployed on-premise or in the cloud. AMG segment offers a range of products to telecom service providers, utilities, and the oil and gas industry. Its products include network infrastructure and revenue generation solutions, such as video and cloud television solutions. AMG segment also provides fleet routing, dispatch, scheduling, transit e-ticketing and emergency control center solutions. It offers a contact center platform. 08969|24536|TSX FFH|CA3039011026|Financial|Insurance|Fairfax Financial Holdings Limited is a Canada-based holding company. The Company through its subsidiaries, is primarily engaged in property and casualty insurance and reinsurance, and the associated investment management. The Company has four segments: Property and Casualty Insurance and Reinsurance, Life insurance and Run-off, Non-insurance companies, and Corporate and Other. Property and Casualty Insurance and Reinsurance segment is comprised of North American insurers, global insurers and reinsurers, and international insurers and reinsurers. Life insurance and Run-off segment is comprised of Eurolife’s life insurance operations and U.S. Run-off, which includes TIG Insurance Company. Non-insurance companies segment is comprised of restaurants and retail, Fairfax India, Thomas Cook India, and other. Corporate and Other includes the parent entity (Fairfax Financial Holdings Limited), its subsidiary intermediate holding companies and Hamblin Watsa, an investment management company. 08970|24952|TSX IFP|CA45868C1095|Materials|Paper & Forest Products|Interfor Corporation is a Canada-based forest products company. The Company and its subsidiaries produce wood products in Canada and the United States for sale to markets around the world. The Company operates through solid wood segment. The Company offers its products across two categories, which include Dimension Lumber and Specialty Lumber. The Company's products include Interfor machine-stress rated (MSR) Lumber, Interfor Western HQ Lumber, Interfor Stud Lumber, Interfor Elite Decking, Interfor Elite Fascia & Boards, Interfor Elite V-Joint Paneling, Interfor Elite Fineline Paneling, Interfor Elite Channel and Lap sidings, Interfor Elite Bevel Siding and Interfor Elite Shadow Gap Siding. The Company has annual lumber production capacity of approximately 5.2 billion board feet and offers a diverse line of lumber products to customers around the globe. The Company also owns interests in the entities comprising Chaleur Forest Products (Chaleur). 08971|24575|TSX LIF|CA5054401073|Materials|Metals & Mining|Labrador Iron Ore Royalty Corporation is a Canada-based investment company. The Company holds interests in Iron Ore Company of Canada (IOC), which is a North American producer and exporter of iron ore pellets and high-grade concentrate. The Company, through its wholly owned subsidiary, Hollinger Hanna Limited (Hollinger-Hanna), holds approximately 15.10% equity interest in IOC. It holds approximately 15.10% equity interest in IOC and receives approximately 7% gross overriding royalty and a 10% per ton commission on all iron ore products produced, sold, and shipped by IOC. IOC operates mine, concentrator and pellet plant at Labrador City, Newfoundland, and Labrador. IOC mines and produces iron ore pellets and concentrate at its facilities at Labrador City, Newfoundland, and Labrador. The Company holds mining leases and mining licenses covering approximately 18,200 hectares of land near Labrador City. 08972|1123415|TSX LSPD|CA53229C1077|Information Technology|Software|Lightspeed Commerce Inc. is a one-stop commerce platform helps merchants to simplify, scale and provide customer experiences. The Company’s cloud solution transforms and unifies online and physical operations, multichannel sales, expansion to new locations, global payments, financing and connection to supplier networks. Its one-stop commerce platform provides its customers with the critical functionalities they need to engage with consumers, manage their operations, accept payments, and grow their business. The Company's products include retail, e-commerce, restaurant and golf. 08973|1166355|TSX NVEI|CA67079A1021|Information Technology|IT Services|Nuvei Corporation provides electronic payment technology solutions to merchants and partners in North America, Europe, Middle East and Africa, Latin America and Asia-Pacific. Its solutions span the entire payments stack and include an integrated payments engine with global processing capabilities and a suite of data-driven business intelligence tools and risk management services. The Company’s platform provides pay-in and payout capabilities, connecting merchants with their customers in over 200 markets worldwide. Its platform supports for more than 530 alternative payment methods (APMs), including cryptocurrencies, and over 150 currencies. It also enables online payments, mobile payment and in-store payments. Its platform enables customers to accept payments worldwide regardless of their customers’ location, device or preferred payment method. Its technology includes gateway, currency management, global payouts, card issuing, open banking, data reporting and reconciliation tools. 08974|24605|TSX ONEX|CA68272K1030|Financial|Capital Markets|Onex Corporation is a Canada-based company that manages and invests capital in its private equity funds, private credit strategies, and public strategies on behalf of shareholders, institutional investors and high net worth families from around the world. The Company operates through two segments: Investing, which includes the activity of investing its capital, and Asset management, which includes the asset management activities provided by it to support its private equity, private credit and public strategies. Its platforms include Onex Partners, private equity funds focused on mid- to large-cap opportunities in North America and Western Europe; ONCAP, private equity funds focused on middle market and smaller opportunities in North America; Onex Credit, which manages primarily non-investment grade debt through tradeable, private and opportunistic credit strategies as well as actively managed public equity and public credit funds, and Gluskin Sheff’s wealth management services. 08975|24608|TSX OTEX|CA6837151068|Information Technology|Software|OpenText Corporation is a Canada-based information management company that provides software and services. The Company offers an integrated portfolio of Information Management solutions delivered at scale in the OpenText Cloud, enabling organizations to optimize their digital supply chains. Its Content Services solutions range from content collaboration and intelligent capture to records management, collaboration, e-signatures and archiving, and are available off-cloud, on a cloud provider of the customer’s choice, as a subscription in the OpenText Cloud, in a hybrid environment or as a managed service. Its Content Services solutions enable customers to capture data from paper, electronic files and other sources and transform it into digital content delivered directly into content management solutions and business processes. It provides services to various industries such as Legal, Automotive, Banking, Healthcare, Life sciences, Public sector, and Oil and Gas. 08976|24680|TSX TRP|CA87807B1076|Energy|Oil, Gas & Consumable Fuels|TC Energy Corporation is a Canada-based company, which is engaged in moving, generating and storing the energy in North America. The Company operates in three core businesses: Natural Gas Pipelines, Liquids Pipelines, and Power and Storage. Its Natural Gas Pipelines business includes its 93,300 kilometers (km) network of natural gas pipelines, which supplies approximately 25 % of the clean-burning natural gas consumed daily across North America to heat homes, fuel industries and generate power. Its Liquids Pipelines segment has its oil and liquids pipeline infrastructure, approximately 4,900 km, which connects Alberta crude oil supplies to United States refining markets in Illinois, Oklahoma, Texas and the United States Gulf Coast. Its portfolio of energy infrastructure assets includes investments in seven power generation facilities. It has five segments: Canadian Natural Gas Pipelines, U.S. Natural Gas Pipelines, Mexico Natural Gas Pipelines, Liquids Pipelines and Power and Storage. 08977|24603|TSX NWC|CA6632782083|Consumer Staples|Food & Staples Retailing|The North West Company Inc., through its subsidiaries, is a retailer of food and everyday products and services to rural and developing in northern Canada, rural Alaska, the South Pacific and the Caribbean. The Company's segments include Canada and International. The Canadian segment consists of subsidiaries operating retail stores and complimentary businesses to serve northern Canada. The International segment consists of subsidiaries operating in the continental United States, Caribbean and South Pacific. The Company operates approximately 221 stores under the trading names Northern, NorthMart, Giant Tiger, Alaska Commercial Company, Cost-U-Less and RiteWay Food Markets. Its subsidiaries include NWC GP Inc., North West Company Holdings Inc., The North West Company LP, NWC (U.S.) Holdings Inc., The North West Company (International) Inc., Roadtown Wholesale Trading Ltd. and North Star Air Ltd. 08978|24679|TSX TRI|CA8849037095|Industrials|Professional Services|Thomson Reuters Corp is a Canada-based provider of business information services. The Company is organized in five segments: Legal Professionals serves law firms and governments with research and workflow products, focusing on legal research powered by technologies and workflow solutions that combine content, tools and analytics. Corporates serves corporate customers with a suite of content-enabled technology solutions for in-house legal, tax, regulatory, compliance and IT professionals. Tax & Accounting Professionals serves tax, accounting and audit professionals in accounting firms with research and workflow products, focusing on tax offerings and automating tax workflows. Reuters News supplies business, financial and global news to media organizations, professionals and news consumers through Reuters News Agency, Reuters.com, Reuters Events, Thomson Reuters products and the Refinitiv business of LSEG; and Global Print provides legal and tax information primarily in print format. 08979|43109|TSX TCN|CA89612W1023|Real Estate|Real Estate Management & Development|Tricon Residential Inc. is an owner and operator of single-family rental homes and multi-family rental apartments in the United States and Canada. Its segments include Single-Family Rental, Multi-Family Rental, Residential Development and Private Funds and Advisory. Single-Family Rental business includes owning and operating single-family rental homes primarily within cities in the United States. Multi-Family Rental business consists of garden-style apartments in the United States Sun Belt and one Class A high-rise property in downtown Toronto. Residential Development business includes new Class A multi-family rental apartments in Canada that are in the development and construction stages; built-to-rent, single-family rental communities in the United States; and investments in for-sale housing development projects, predominantly in the United States. Private Funds and Advisory business include providing asset management, property management and development management services. 08980|24691|TSX WTE|CA96145A2002|Industrials|Transportation Infrastructure|Westshore Terminals Investment Corporation is a Canada-based company, which owns all of the limited partnership units of Westshore Terminals Limited Partnership (Westshore). The Company invests in Westshore by way of distributions on Westshore’s limited partnership units. Westshore operates a coal storage and loading terminal at Roberts Bank, British Columbia (the Terminal). Westshore operates a coal handling facility, which serves Canadian and the United States shippers of metallurgical and thermal coal. Its coal is delivered to the Terminal in unit trains operated by the Canadian Pacific, Canadian National (CN) and Burlington Northern Santa Fe (BNSF) railways and is then unloaded and either directly transferred onto a ship or stockpiled for future ship loading. Westar Management Ltd. (the Manager) provides management services to Westshore and administrative services to the Company. It also provides insurance and vehicle leasing services to the Company. 08981|998086|NYSE GOOS|CA1350861060|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Canada Goose Holdings Inc. designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Asia Pacific, Europe, the Middle East, Africa, and Latin America. The company operates through three segments: Direct-to-Consumer, Wholesale, and Other. It offers parkas, lightweight down jackets, rainwear, windwear, knitwear, footwear, and accessories for fall, winter, and spring seasons. As of April 3, 2022, the company operated through its 56 national e-commerce markets and 41 directly operated retail stores in North America, Europe, and Asia Pacific. It also sells its products through wholesale partners and distributors. The company was founded in 1957 and is headquartered in Toronto, Canada. 08982|1055239|NYSE BB|CA09228F1036|Information Technology|Software|BlackBerry Limited is a Canada-based company that provides intelligent security software and services to enterprises and governments around the world. The Company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The Cybersecurity segment consists of its BlackBerry Spark software platform, BlackBerry AtHoc, BlackBerry Alert and BlackBerry SecuSUITE. The IoT segment consists of BlackBerry QNX, BlackBerry Certicom, BlackBerry Radar, BlackBerry IVY and other Internet of things (IoT) applications. This segment includes software licenses, bundled with support, maintenance, and professional services. The Licensing and Other segment consists of its intellectual property arrangements and settlement awards and its service access fees (SAF) business. It leverages artificial intelligence (AI) and machine learning to deliver solutions in the areas of cybersecurity, safety and data privacy, endpoint security, endpoint management, encryption, and embedded systems. 08983|24470|TSX BEI_u|CA0966311064|Real Estate|Equity Real Estate Investment Trusts (REITs)|Boardwalk Real Estate Investment Trust (Trust) is a Canada-based open-ended real estate investment trust (REIT). The Trust specializes in multi-family rental communities. Its objectives are to provide Resident Members with superior rental communities and the tenant/customer service, provide its holders of Trust Units with stable monthly cash distributions, and to increase the value of the Trust Units through the effective management of its residential multi-family revenue producing properties, renovations and upgrades to its current portfolio, and the acquisition and/or development of additional, accretive properties or interests therein. It owns and operates over 200 properties, which comprise of over 33,000 residential units, and totaling over 28 million net rentable square feet. Its brands include Boardwalk Living, Boardwalk Communities, and Boardwalk Lifestyle cater to a huge and diverse demographic and has evolved to capture the life cycle of all resident members. 08984|24777|TSX BYD|CA1033101082|Industrials|Commercial Services & Supplies|Boyd Group Services Inc. is a Canada-based operator of non-franchised collision repair centers in North America. The Company’s business consists of the ownership and operation of autobody/auto glass repair facilities and related services. It operates locations in Canada under the trade names Boyd Autobody & Glass and Assured Automotive, as well as in the United States under the trade name Gerber Collision & Glass. In addition, the Company is a retail auto glass operator in the United States with operations under the trade names Glass America, Auto Glass Service, Auto Glass Authority and Autoglassonly.com. It also operates third party administrator Gerber National Claim Services (GNCS) that offers glass, emergency roadside and first notice of loss services. GNCS service insurance carriers and fleet leasing clients varying in size. Glass America service centers offers mobile services as a convenience for its customers. 08985|985736|TSX BBU_u|BMG162341090|Industrials|Industrial Conglomerates|Brookfield Business Partners L.P. is a Bermuda-based business service and industrial company. The Company is focused on owning and operating providers of essential products and services. It operates through four segments: Business services, Infrastructure services, Industrials, and Corporate and other. The Business services segment includes residential mortgage insurance services, healthcare services, road fuel operations, construction services, entertainment operations, non-banking financial services operations and other businesses. The Infrastructure services segment includes nuclear technology services, offshore oil services, modular building leasing and work access services. The Industrials segment includes advanced energy storage operations, graphite electrode operations, water and wastewater operations, solar power solutions operations, engineered component manufacturing, and other businesses. The Corporate and other segment includes corporate cash and liquidity management. 08986|42747|TSX BIP_u|BMG162521014|Utilities|Multi-Utilities|Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. The company’s Utilities segment operates approximately 61,000 kilometers (km) of operational electricity transmission and distribution lines; 5,300 km of electricity transmission lines; 4,200 km of natural gas pipelines; 7.3 million electricity and natural gas connections; and 360,000 long-term contracted sub-metering services. This segment also offers heating and cooling solutions; gas distribution; water heaters; and heating, ventilation, and air conditioner rental, as well as other home services. Its Transport segment offers transportation, storage, and handling services for merchandise goods, commodities, and passengers through a network of approximately 22,000 km of track; 5,500 km of track network; 4,800 km of rail; 3,800 km of motorways; and 13 port terminals. The company’s Midstream segment offers natural gas transmission, gathering and processing, and storage services through approximately 15,000 km of natural gas transmission pipelines; 600 billion cubic feet of natural gas storage; 17 natural gas processing plants; and 3,900 km of gas gathering pipelines, as well as one petrochemical processing complex. Its Data segment operates approximately 148,000 operational telecom towers; 8,000 multi-purpose towers and active rooftop sites; 10,000 km of fiber backbone; 1,600 cell sites and approximately 12,000 km of fiber optic cable; and 2,100 active telecom towers and 70 distributed antenna systems, as well as 50 data centers and 200 megawatts of critical load capacity. The company was founded in 2007 and is based in Hamilton, Bermuda. Brookfield Infrastructure Partners L.P. is a subsidiary of Brookfield Asset Management Inc. 08987|1177000|NASDAQ BPYP_pa|BMG1624R1079|Financial|Diversified Financial Services|Brookfield Property Preferred L.P. is headquartered in Hamilton, Bermuda. 08988|977801|TSX BEP_pg|BMG162581323|Utilities|Independent Power and Renewable Electricity Producers|Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China. The company generates electricity through hydroelectric, wind, solar, distributed generation, pumped storage, cogeneration, and biomass sources. Its portfolio consists of approximately 21,000 megawatts of installed capacity. Brookfield Renewable Partners Limited operates as the general partner of Brookfield Renewable Partners L.P. The company was formerly known as Brookfield Renewable Energy Partners L.P. and changed its name to Brookfield Renewable Partners L.P. in May 2016. Brookfield Renewable Partners L.P. was founded in 1999 and is headquartered in Hamilton, Bermuda. 08989|24482|TSX CAR_u|CA1349211054|Real Estate|Equity Real Estate Investment Trusts (REITs)|Canadian Apartment Properties Real Estate Investment Trust is a Canada-based open-ended mutual fund trust. The Company owns and manages interests in multi-unit residential rental properties, including apartments, townhomes and manufactured home communities (MHC), principally located in and near urban centers across Canada. The Company’s net assets and operating results are substantially derived from income-producing real estate located in Canada and Europe. The Company’s objectives are to provide holders of trust units (Unitholders) with long-term, stable and predictable monthly cash distributions; grow normalized funds from operations (NFFO), sustainable distributions and trust unit value through the management of its properties, accretive acquisitions, developments and intensifications, and financial management; and invest capital within the property portfolio in order to maximize earnings and cash flow potential and to help ensure life safety and satisfaction of residents. 08990|1055219|NYSE CNR|CA1363751027|Industrials|Road & Rail|Canadian National Railway Company is a transportation and logistics company. The Company's services include rail, intermodal, trucking, and supply chain services. Its rail services offer equipment, customs brokerage services, transloading and distribution, private car storage and others. Its intermodal container services help shippers expand their door-to-door market reach with about 23 strategically placed intermodal terminals. Its intermodal services include temperature-controlled cargo, port partnerships, logistics park, moving grain in containers, custom brokerage, transloading and distribution, and others. Its trucking services include door-to-door service, import and export dray, interline services, and specialized services. Its supply chain services offer comprehensive services across a range of industries and product types. It transports more than 300 million tons of natural resources, manufactured products, and finished goods throughout North America every year. 08991|24501|NYSE CP|CA13645T1003|Industrials|Road & Rail|Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, automotive, and forest products. It also transports intermodal traffic comprising retail goods in overseas containers. The company offers rail and intermodal transportation services through a network of approximately 13,000 miles serving business centers in Quebec and British Columbia, Canada; and the United States Northeast and Midwest regions. Canadian Pacific Railway Limited was incorporated in 1881 and is headquartered in Calgary, Canada. 08992|42784|TSX CHP_u|CA17039A1066|Real Estate|Equity Real Estate Investment Trusts (REITs)|Choice Properties Real Estate Investment Trust (the Trust) is an unincorporated, open-ended mutual fund trust. The Trust is the owner, manager and developer of retail and other commercial properties across Canada. Its portfolio comprises approximately 712 properties with a total gross leasable area (GLA) of approximately 66 million square feet. Its portfolio includes retail properties, industrial properties, an office complex and residential properties. The retail properties are made up of approximately 576 properties with a standalone retail store operating under a Loblaw banner. The Company's industrial properties are made up of approximately 122 properties. The Company's office complex includes approximately 10 properties and its residential properties are made up of approximately 4 properties. The Company's subsidiaries include Choice Properties Limited Partnership and Choice Properties GP Inc. 08993|24822|TSX CRR_u|CA2271071094|Real Estate|Equity Real Estate Investment Trusts (REITs)|Crombie Real Estate Investment Trust is a Canada-based open-ended real estate investment trust. The principal business of the Company is investing in retail, retail-related industrial, mixed-use, and office properties in Canada. Its portfolio contains 294 properties comprising approximately 18.5 million square feet. It builds, and owns diversified portfolio, anchored primarily by grocery tenants. The Company’s properties include 1809 Barrington, Aberdeen Business Centre, Acadia Avenue, Amherst Centre, Amherst Plaza, Antigonish Sobeys, Barrington Place, Barrington Tower, Blink Bonnie Plaza, Brunswick Place, Causeway Shopping Centre Sobeys, Cogswell Tower, County Fair Mall, Dartmouth Crossing Cineplex Cinemas, Downsview Mall, Downsview Plaza, Duke Tower, Elmsdale Shopping CentreFall River Plaza, Forest Hills, Fundy Trail Centre, Park West Annex, Hemlock Square, Mill Cove Plaza , New Waterford, North and Windsor Street, North Shore Centre, Panavista, and Highland Square Mall. 08994|24527|TSX ELD|CA2849025093|Materials|Metals & Mining|Eldorado Gold Corporation is a Canada-based gold and base metals mining, development, and exploration company. The Company operates two gold mines in Turkey (Kisladag and Efemcukuru) and two polymetallic mines in Greece (Olympias and Stratoni). The Company operates the Lamaque gold mine in Canada. It operates two mines in Greece: Olympias, a gold-silver-lead-zinc mine and Stratoni, a silver-lead-zinc mine. The Company also has two development projects in Greece: Skouries, which is a high-grade gold-copper porphyry deposit and Perama Hill, an epithermal gold-silver deposit. In Romania, the Company is focused on advancing the Certej project. The Company has its mining operations, development projects and exploration operations in Turkey, Canada, Greece and Romania. Its probable reserves are approximately 15.3 million ounces of gold. The Company’s measured and indicated resources are approximately 23.5 million ounces of gold. 08995|24534|TSX FCR_u|CA31890B1031|Real Estate|Equity Real Estate Investment Trusts (REITs)|First Capital Real Estate Investment Trust (FCR) is a Canada-based open-ended mutual fund trust. The Company operates through the ownership, management and development of investment properties located across Canada. FCR owns, operates and develops grocery-anchored, open-air centers in neighborhoods in Canada. FCR's properties include Shops at King Liberty, 3080 Yonge Street, 2150 Lake Shore Boulevard West, Avenue and Lawrence Assets, Bayside Village, Leaside Village, Olde Oakville Market Place, Rutherford Marketplace, Edmonton Brewery District, King High Line, York Mills Gardens, False Creek Village, Carre Lucerne, Shops at New West, Wilderton Centre, The Olive, One Bloor East, 775 King Street West, Yorkville Village, Hazelton Hotel, Mount Royal Village, Mount Royal West, Mount Royal East, Mount Royal Centre and Thickson Place. Its properties also include Mount Royal Block, The Devenish, Fuzion Retail, Westney Heights Plaza, Chartwell Shopping Centre, Plaza Actuel and Appleby Village. 08996|953907|NASDAQ FSV|CA33767E2024|Real Estate|Real Estate Management & Development|FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. The company operates in two segments, FirstService Residential and FirstService Brands. The FirstService Residential segment offers property management services for private residential communities, such as condominiums, co-operatives, homeowner associations, master-planned communities, active adult and lifestyle communities, and various other residential developments. This segment also provides a range of ancillary services, including on-site staffing for building engineering and maintenance, full-service swimming pool and amenity management, and security and concierge/front desk; and financial services comprising cash management, other banking transaction-related, and specialized property insurance brokerage. In addition, this segment offers energy management solutions and advisory services, and resale processing services. The FirstService Brands segment operates and provides essential property services to residential and commercial customers, through five franchise networks; and company-owned locations, including 20 California Closets, 12 Paul Davis Restoration, and 1 CertaPro Painters locations. It provides residential and commercial restoration, painting, and floor coverings design and installation services; custom-designed and installed closet, and home storage solutions; home inspection services; and fire protection and related services. This segment offers its services primarily under the Paul Davis Restoration, First Onsite Restoration, Century Fire Protection, CertaPro Painters, California Closets, Pillar to Post Home Inspectors, and Floor Coverings International brand names. FirstService Corporation was founded in 1989 and is headquartered in Toronto, Canada. 08997|24564|NYSE IMO|CA4530384086|Energy|Oil, Gas & Consumable Fuels|Imperial Oil Limited is a Canada-based integrated oil company engaged in all the phases of the petroleum industry in Canada, including exploration for, and production and sale of, crude oil and natural gas. The Company’s segments include Upstream, Downstream and Chemical. The Upstream operations include the exploration for, and production of, crude oil, natural gas, synthetic oil and bitumen. The Downstream operations consist of the transportation and refining of crude oil, blending of refined products and the distribution and marketing of those products. The Chemical operations consist of the manufacturing and marketing of various petrochemicals. The Company’s operations include Cold Lake, Kearl, Nanticoke, Sarnia, Strathcona refinery. The Company’s products and services include Asphalt, Chemical products, Esso and Mobil stations, Esso Commercial Cardlocks, Lubricants, Marine, Safety Data Sheets and Wholesale fuels. 08998|40490|TSX IIP_u|CA46071W2058|Real Estate|Equity Real Estate Investment Trusts (REITs)|InterRent Real Estate Investment Trust is a Canada-based real estate investment trust. The Company is engaged in the acquisition and ownership of multi-residential properties. Its primary objectives are to grow both funds from operations per unit and net asset value per unit through investments in a diversified portfolio of multi-residential properties; to provide unitholders with sustainable and growing cash distributions, payable monthly; and to maintain a conservative payout ratio and balance sheet. The Company's portfolio of properties is located across various locations, such as Ajax, Burlington, Gatineau, Grimsby, Guelph, Hamilton, London, Mississauga, Montreal, Ottawa, St. Catharines, Stratford, Toronto, Trento, and Vancouver, among others. Its properties include 10-14 Reid Drive, 1276 Dorchester Avenue, 157 Pearl Street, 180 Beausoleil Drive, 197 Cumberland Street, 214 Metcalfe Street, 225 MacLaren Street, 235 Charlotte Street, and 3474 Hutchison, among others. 08999|24969|TSX KMP_u|CA49410M1023|Real Estate|Equity Real Estate Investment Trusts (REITs)|Killam Apartment Real Estate Investment Trust (the Trust) is a Canada-based real estate investment trust. The Trust specializes in the acquisition, management and development of multi-residential apartment buildings, manufactured home communities (MHCs) and commercial properties in Canada. Its segments include Apartment segment, MHC segment and Commercial. The Apartment segment acquires, operates, manages and develops multi-family residential properties across Canada. MHC segment acquires and operates MHC communities in Ontario and Eastern Canada. Other segment includes 14 commercial properties. The Company’s subsidiaries include Killam Apartment General Partner Ltd, Killam Properties Inc., Killam Investments Inc., Blackshire Court Ltd and Killam Properties Apartments Trust. 09000|1055235|NYSE MFC|CA56501R1064|Financial|Insurance|Manulife Financial Corporation is a Canada-based international financial services company. The Company operates as Manulife across its offices in Asia, Canada, and Europe, and primarily as John Hancock in the United States. It provides financial advice, insurance, and wealth and asset management solutions for individuals, groups, and institutions. Its segments include Asia, Canada, U.S., Global Wealth and Asset Management (Global WAM), and Corporate and Other. The Asia segment provides insurance products and insurance-based wealth accumulation products. The Canada segment provides insurance products, insurance-based wealth accumulation products, and banking services and has an in-force variable annuity business. The U.S. segment provides life insurance products, insurance-based wealth accumulation products and has an in-force long-term care insurance business. Global WAM segment provides investment advice and solutions to its retail, retirement, and institutional clients. 09001|25045|TSX NWH_u|CA6674951059|Real Estate|Equity Real Estate Investment Trusts (REITs)|NorthWest Healthcare Properties Real Estate Investment Trust is a Canada-based open-ended real estate investment trust. The Company operates in the healthcare real estate industry segment. Its businesses include funds management, asset management, and development. It focuses on the cure segment of healthcare real estate, such as hospitals, medical office buildings, and clinics. Its asset class segmentation includes hospitals and healthcare facilities; medical office buildings; life sciences, research, and education. It provides a portfolio of international healthcare real estate infrastructure comprised of interests in a diversified portfolio of about 233 properties and 18.6 million square feet of gross leasable area located throughout markets in Canada, Brazil, Europe, Australia and New Zealand. Its portfolio of medical office buildings, clinics, and hospitals is characterized by long term indexed leases and stable occupancies. 09002|941685|TSX OR|CA68827L1013|Materials|Metals & Mining|Osisko Gold Royalties Ltd is a Canada-based intermediate precious metal royalty company. The Company is engaged in the business of acquiring and managing precious metal and other royalties, streams and similar interests in Canada and worldwide. The Company operates through two segments: Osisko Gold Royalties and Osisko Development. The Osisko Gold Royalties segment is engaged in acquiring and managing precious metals and other royalties, streams and other interests. The Osisko Development segment is engaged in the exploration, evaluation and development of mining projects. Its portfolio by asset stage includes producing royalties, royalties in development and exploration. The Company's portfolio is anchored by its cornerstone asset, approximately 5% net smelter return royalty on the Canadian Malartic mine, located in Canada. 09003|24624|TSX PPL|CA7063271034|Energy|Oil, Gas & Consumable Fuels|Pembina Pipeline Corp (Pembina) is a Canada-based energy transportation and midstream service provider. Pembina owns an integrated network of hydrocarbon liquids and natural gas pipelines, gas gathering and processing facilities, oil and natural gas liquids infrastructure and logistics services, and a growing export terminals business. It operates through three segments: Pipelines, Facilities and Marketing & New Ventures. The Pipelines segment includes conventional, oil sands and transmission pipeline systems, crude oil storage and terminalling business and related infrastructure serving various markets and basins across North America. The Facilities Division includes infrastructure that provides Pembina's customers with natural gas, condensate and Natural gas liquid (NGL) services. The Marketing & New Ventures segment undertakes value-added commodity marketing activities including buying and selling products and optimizing storage opportunities. 09004|24468|NYSE PRMW|CA74167P1080|Consumer Staples|Beverages|Primo Water Corporation is a provider of drinking water solutions in North America and Europe. The Company's segments include North America, which includes its DSS, Aquaterra, Mountain Valley and Legacy Primo businesses, and Europe, which includes its Eden Europe, Decantae and Fonthill businesses. The Company operates under a recurring razor/razorblade model. Its portfolio of products includes bottled water, water dispensers, self-service refill drinking water, filtration units, premium spring, sparkling and flavored water, mineral water, and coffee. The Company’s razorblade offering is comprised of Water Direct, Water Exchange, and Water Refill. Through its Water Direct business, the Company delivers hydration solutions across its 21-country footprint direct to the customer’s door. Through its Water Exchange and Water Refill businesses, the Company offers pre-filled and reusable containers at over 14,000 locations. It is also focused on marketing and packaging of spring water. 09005|31157|NYSE RBA|CA7677441056|Industrials|Commercial Services & Supplies|Ritchie Bros. Auctioneers Incorporated is global asset management, disposition, and services company. The Company is engaged in offering customers for buying and selling used heavy equipment, trucks and other assets. It offers customers solutions for buying and selling used industrial equipment and other durable assets through its unreserved live on-site auctions, online marketplaces, listing services, and private brokerage services. Its segment includes Auctions and Marketplaces, which consists of the Company’s live on-site auctions, its online auctions and marketplaces, and its brokerage service. It sells a range of commercial and industrial assets, as well as government surplus. It also offers sector-specific solutions including GovPlanet, TruckPlanet, and Kruse Energy Auctioneers and leasing through Ritchie BrosRitchie Bros. Financial Services. It operates across various sectors, including construction, transportation, agriculture, energy, mining, and forestry. 09006|24514|TSX SRU_u|CA83179X1087|Real Estate|Equity Real Estate Investment Trusts (REITs)|SmartCentres Real Estate Investment Trust (the Trust) is a Canada-based fully integrated real estate investment trust. The Trust develops, leases, constructs, owns and manages shopping centers, office buildings, high-rise and low-rise condominium and rental residences, seniors’ housing, town house units, and self-storage rental facilities in Canada. Its portfolio featuring approximately 185 located properties. The Company's subsidiaries include Smart Limited Partnership, Smart Limited Partnership II, Smart Limited Partnership III, Smart Limited Partnership IV, Smart Oshawa South Limited Partnership, Smart Oshawa Taunton Limited Partnership, Smart Boxgrove Limited Partnership, ONR Limited Partnership and ONR Limited Partnership I. The Company's Project 512 program consists of rental apartments, condos, seniors’ residences and hotels, to be developed under the SmartLiving banner; and retail, office, and storage facilities, to be developed under the SmartCentres banner. 09007|976225|TSX TECKa|CA8787423034|Materials|Metals & Mining|Teck Resources Limited is a Canada-based mining company that operates in copper, zinc, steelmaking coal and energy segment. The Company’s operations and projects include Antamina, Cardinal River, Carmen de Andacollo, Elkview, Fording River, Fording River Extension, Fort Hills, Galore Creek Project, Greenhills, Highland Valley Copper, HVC 2040, Line Creek, NewRange Copper Nickel, NuevaUnion, Quebrada Blanca, Quebrada Blanca Phase II, Quintette Project, Red Dog, Sullivan Mine and Trail Operations. The Antamina mine is a large copper and zinc mine, located in the Andes Mountain range of Peru. Its Carmen de Andacollo is located in the Coquimbo Region of central Chile. The Fording River Extension Project is located adjacent and to the south of Teck’s existing Fording River Operations. Its Galore Creek is located within the territory of the Tahltan in northwestern British Columbia, approximately 150 kilometers northwest of Stewart. 09008|24662|TSX T|CA87971M1032|Communication Services|Diversified Telecommunication Services|TELUS Corporation is a Canada-based telecommunications company. The Company provides a wide range of technological solutions, including mobile and fixed voice and data telecommunications services and products, healthcare software and technology solutions, and digitally-led customer experiences. Data services include internet protocol, television, hosting, managed information technology and cloud-based services, software, data management and data analytics-driven smart-food chain technologies, and home and business security. It operates through two segments. The technology solutions segment includes network revenues and equipment sales arising from mobile technologies, data revenues, certain healthcare software and technology solutions, voice and other telecommunications services revenues. The International segment is comprised of digital customer experience and digital-enablement transformation solutions, including artificial intelligence (AI) and content management solutions. 09009|24663|TSX TA|CA89346D1078|Utilities|Independent Power and Renewable Electricity Producers|TransAlta Corporation is a power generation company. The Company owns, operates and manages a portfolio of assets representing approximately 7,387 megawatts (MW) of capacity and uses a range of fuels that include water, wind, solar, natural gas and thermal coal. Its segments include Generation Segments and Energy Marketing Segment. Its four generation segments include Hydro, Wind and Solar, Gas, and Energy Transition. The Company directly or indirectly owns and operates hydro, wind and solar, natural-gas-fired and coal-fired facilities, related mining operations, and natural gas pipeline operations in Canada, the United States and Australia. Its Energy Marketing segment is engaged in the wholesale trading of electricity and other energy-related commodities and derivatives. Its Energy Marketing segment manages available generating capacity as well as the fuel and transmission needs of the generation segments by utilizing contracts of various durations. 09010|24665|TSX TCLa|CA8935781044|Materials|Containers & Packaging|Transcontinental Inc. is a Canada-based packaging company. The Company conducts business in Canada, the United States and Latin America. It operates through three segments: Packaging, Printing, and Media. The Packaging segment specializes in extrusion, lamination, printing and converting packaging solutions, and is also involved in manufacturing and recycling of flexible plastic, including roll stock, bags and pouches, coextruded films, shrink films and bags, and advanced coatings. The Printing segment provides integrated services to retailers, including premedia services, flyer and in-store marketing products printing, and door-to-door distribution, as well as a range of print solutions for newspapers, magazines, four-color books, and personalized and mass marketing products. The Media segment offers print and digital publishing products, in French and English, including educational books and specialized publications for professionals. 09011|24446|NYSE AEM|CA0084741085|Materials|Metals & Mining|Agnico Eagle Mines Limited is a Canada-based gold mining company, which is engaged in producing precious metals. The Company's exploration projects include Barsele, Kirkland Lake, El Barqueno, Hammond Reef, Santa Gertrudis and Timmins East Projects. Its Canadian properties include the LaRonde Complex, the Goldex mine, the Meadowbank Complex, the Meliadine mine, the Hope Bay mine, and the Canadian Malartic Mine. The Company’s Southern Business comprises of its operations in Mexico. Its Pinos Altos mine, including the Creston Mascota deposit, is held through its subsidiary Agnico Eagle Mexico, S.A. de C.V. The La India mine is owned by its subsidiary, Agnico Sonora, S.A. de C.V. Its Exploration group is focused on the identification of new mineral reserves and mineral resources and development opportunities in gold producing regions. The Company also has its operations in Europe, United States and Latin America. 09012|24480|NYSE BTO|CA11777Q2099|Materials|Metals & Mining|B2Gold Corp. operates as a gold producer with three operating mines in Mali, the Philippines, and Namibia. It operates the Fekola Mine in Mali, the Masbate Mine in the Philippines, and the Otjikoto Mine in Namibia. The company also has an 25% interest in the Calibre Mining Corp.; and approximately 19% interest in BeMetals Corp. In addition, it has a portfolio of other evaluation and exploration assets in Mali, Uzbekistan, and Finland. The company was incorporated in 2006 and is headquartered in Vancouver, Canada. 09013|31094|NASDAQ BLDP|CA0585861085|Industrials|Electrical Equipment|Ballard Power Systems Inc. is a Canada-based company that is engaged in the business of design, development, manufacture, sale and service of proton exchange membrane (PEM) fuel cell products for a variety of applications. The Company is focused on the power product markets of Heavy-Duty Motive (consisting of bus, truck, rail and marine applications), Material Handling and Backup Power, as well as the delivery of Technology Solutions, including engineering services, technology transfer and the licensing and sale of the Company’s intellectual property portfolio and fundamental knowledge for a variety of PEM fuel cell applications. The Company's fuel cell is an environmentally clean electrochemical device that combines hydrogen fuel with oxygen (from the air) to produce electricity. 09014|24683|NYSE BHC|CA0717341071|Healthcare|Pharmaceuticals|Bausch Health Companies Inc. is a specialty pharmaceutical and medical device company. The Company develops, manufactures, and markets, primarily in the therapeutic areas of eye health, gastroenterology (GI), and dermatology, a range of branded, generic and branded generic pharmaceuticals, over the counter (OTC) products, and medical devices (contact lenses, intraocular lenses, ophthalmic surgical equipment and aesthetics devices) which are marketed directly or indirectly in approximately 100 countries. The Company operates through five segments: Bausch + Lomb, Salix, International, Solta Medical, and Diversified Products. The Bausch + Lomb segment consists of global sales of Bausch + Lomb Vision Care, Consumer, Surgical, and Ophthalmic Pharmaceuticals products. The Salix segment consists of sales in the United States of gastrointestinal (GI) products. The Solta Medical segment consists of global sales of Solta aesthetic medical devices. 09015|42751|NASDAQ DOO|CA05577W2004|Consumer Discretionary|Leisure Products|BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Latin America, and internationally. The company operates through two segments, Powersports and Marine. It offers all-terrain, side-by-side, and three-wheeled vehicles; seasonal products, which consists of snowmobiles, personal watercraft, and pontoons; and parts, accessories and apparel, and engines for karts and recreational aircraft and other services. The company also provides boats, pontoons, and jet boat and outboard engines, as well as related parts, accessories and apparel, and other services. It sells its products through a network of independent dealers and distributors, as well as to original equipment manufacturers. The company was formerly known as J.A. Bombardier (J.A.B.) Inc. and changed its name to BRP Inc. in April 2013. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada. 09016|1055217|NYSE CCO|CA13321L1085|Energy|Oil, Gas & Consumable Fuels|Cameco Corporation is an integrated uranium supplier, offering refining, conversion, and fuel manufacturing services. The Company operates two segments: uranium and fuel services. The uranium segment involves the exploration for, mining, milling, purchase, and sale of uranium concentrate. The fuel services segment involves the refining, conversion and fabrication of uranium concentrate and the purchase and sale of conversion services. The Company also provides nuclear fuel processing services. Its uranium projects include Millennium, Yeelirrie, and Kintyre. The Cree Extension-Millennium project is a Cameco-operated joint venture located in the southeastern portion of Canada's Athabasca Basin. The Yeelirrie deposit is located approximately 650 kilometer (Km) northeast of Perth and approximately 750 km south of Cameco's Kintyre project. Kintyre project is located at the western edge of the Great Sandy Desert in the East Pilbara region of Australia. 09017|24492|TSX CIX|CA1254911003|Financial|Capital Markets|CI Financial Corp. is a Canada-based diversified global asset and wealth management company operating in Canada, the United States, and Australia. The Company is engaged in the business of management, marketing, distribution, and administration of investment products for Canadian investors as well as providing financial advice, tax, retirement, estate, and wealth planning services. The Company's Asset Management segment includes asset management business in Canada, which operates under the brand CI Global Asset Management in addition to its asset management business in Australia. The Canada Wealth Management segment includes its wealth management operations in Canada which operate under the brands Assante Wealth Management, CI Private Counsel, CI Investment Services, CI Direct Investing, and Aligned Capital. The U.S. Wealth Management segment comprises 23 wealth management businesses that operate under the brand CI Private Wealth. 09018|962584|NASDAQ CRON|CA22717L1013|Healthcare|Pharmaceuticals|Cronos Group Inc. operates as a cannabinoid company. It manufactures, markets, and distributes hemp-derived supplements and cosmetic products through e-commerce, retail, and hospitality partner channels under the Lord Jones and Happy Dance brands in the United States. The company is also involved in the cultivation, manufacture, and marketing of cannabis and cannabis-derived products for the medical and adult-use markets. It sells cannabis and cannabis products, including dried cannabis, pre-rolls, edibles, concentrates, and cannabis extracts through wholesale and direct-to-client channels under its wellness platform, PEACE NATURALS; and operates under adult-use brands, Spinach. It also exports dried cannabis and cannabis oils to Germany, Israel, and Australia. Cronos Group Inc. was founded in 2012 and is based in Toronto, Canada. 09019|1055225|NYSE ENB|CA29250N1050|Energy|Oil, Gas & Consumable Fuels|Enbridge Inc. is an energy infrastructure company. The Company’s segments include Liquids Pipelines; Gas Transmission and Midstream; Gas Distribution and Storage; Renewable Power Generation; and Energy Services. Liquids Pipelines segment consists of pipelines and terminals in Canada and the United States that transport and export various grades of crude oil and liquid hydrocarbons. Gas Transmission and Midstream segment consists of its investments in natural gas pipelines and gathering and processing facilities in Canada and the United States, including United States Gas Transmission, Canadian Gas Transmission, United States Midstream and other assets. Gas Distribution and Storage segment consists of its natural gas utility operations. Renewable Power Generation segment consists primarily of investments in wind and solar assets, as well as geothermal, waste heat recovery, and transmission assets. Energy Services segment provides physical commodity marketing and logistics services. 09020|24539|NYSE FR|CA32076V1031|Materials|Metals & Mining|First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine covering an area of 102,244 hectares located in Sonora; Jerritt Canyon gold mine that covers an area of approximately of 30,821 hectares located in Elko County, Nevada; and the La Encantada Silver Mine covering an area of 4,076 hectares situated in Coahuila, as well as surface land ownership of 1,343 hectares. The company also holds 100% interests in the La Parrilla Silver Mine that covers an area of 69,478 hectares located in Durango; the Del Toro Silver Mine consisting of 3,815 hectares of mining concessions and 219 hectares of surface rights located in Zacatecas; the San Martin Silver Mine includes 33 mining concessions covering an area of 12,795 hectares located in Jalisco; and the La Guitarra Silver Mine that covers an area of 39,714 hectares located in Mexico. In addition, it holds interest in the Springpole project, a gold and silver project covering an area of approximately 41,913 hectares in Ontario, Canada. The company was formerly known as First Majestic Resource Corp. and changed its name to First Majestic Silver Corp. in November 2006. First Majestic Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada. 09021|1159533|NYSE GFL|CA36168Q1046|Industrials|Commercial Services & Supplies|GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company offers non-hazardous solid waste management, infrastructure and soil remediation, and liquid waste management services. Its solid waste management business line includes the collection, transportation, transfer, recycling, and disposal of non-hazardous solid waste for municipal, residential, and commercial and industrial customers. The company’s infrastructure and soil remediation business line provides remediation of contaminated soils, as well as complementary services, including civil, demolition, and excavation and shoring services. Its liquid waste management business collects, manages, transports, processes, and disposes of a range of industrial and commercial liquid wastes, as well as resells liquid waste products. The company was incorporated in 2007 and is headquartered in Vaughan, Canada. 09022|1055232|NYSE K|CA4969024047|Materials|Metals & Mining|Kinross Gold Corporation is a global senior gold mining company. The Company is engaged in gold mining and related activities, including exploration and acquisition of gold-bearing properties, extraction, and processing of gold-containing ore, and reclamation of gold mining properties. The Company has its operations and projects in the United States, Brazil, Mauritania, Chile and Canada. The Company’s segments include Fort Knox, Round Mountain, Bald Mountain, Paracatu, Tasiast and Great Bear. The Fort Knox is an open-pit gold mine located near the city of Fairbanks, Alaska. The Round Mountain is an open-pit mine located in Nevada. The Bald Mountain is an open-pit mine with a large estimated mineral resource base located in Nevada. The Company's Paracatu is an open-pit mine with ore processed in a ball and semi-autogenous grinding (SAG) mills. The La Coipa mine, located in the Atacama region in Chile. The Great Bear project is located in Red Lake, Ontario. 09023|24990|NYSE MAG|CA55903Q1046|Materials|Metals & Mining|MAG Silver Corp. is a Canada-based development and exploration company. The Company is focused on acquiring, exploring and developing district-scale projects located primarily in the Americas. Its principal project is Juanicipio Project, which is located in the Fresnillo Silver Trend in Mexico and developing an underground mine and constructing an approximately 4,000 tons per day processing plant. The Company also includes Cinco de Mayo Property. The Cinco de Mayo Property is located approximately 190 kilometers northwest of the city of Chihuahua, in northern Chihuahua State, Mexico, and covers approximately 25,113 hectares. Its property consists of mineralized zones, including the Upper Manto silver-lead-zinc inferred resource, the Pegaso deep discovery, the Pozo Seco high-grade molybdenum-gold resource and the surrounding Cinco de Mayo exploration area. The Company is also executing a multi-phase exploration program at the Deer Trail Project in Utah. 09024|24586|NYSE MG|CA5592224011|Consumer Discretionary|Auto Components|Magna International Inc. is a Canada-based global automotive supplier. The Company has complete vehicle engineering and contract manufacturing expertise, as well as product capabilities which include body, chassis, exterior, seating, powertrain, active driver assistance, electronics, mechatronics, mirrors, lighting, and roof systems. The Company's segments include Body Exteriors & Structures; Power & Vision; Seating Systems; and Complete Vehicles. Its Body Exteriors & Structures include body structures, chassis structures, exterior systems & modules, trim and engineered glass, active aerodynamics, and energy storage systems. Its Power & Vision products include electrified powertrain technologies, conventional powertrain technologies, powertrain subsystems, components and more. Its Complete Vehicles consist of complete vehicle engineering and complete vehicle manufacturing. The Company's global network includes 345 manufacturing operations and 90 product development. 09025|24598|NYSE NGD|CA6445351068|Materials|Metals & Mining|New Gold Inc. is a Canada-based intermediate gold mining company, which is engaged in the development and operation of mineral properties. The assets of the Company, directly or through its subsidiaries, are comprised of the Rainy River Mine in Canada (Rainy River), the New Afton Mine in Canada (New Afton), and the Cerro San Pedro Mine in Mexico (in reclamation) (Cerro San Pedro). The Company also holds approximately a 5% equity stake in Artemis Gold Inc., and other Canadian-focused investments. The Rainy River is a gold mine located in Northwestern Ontario, Canada, approximately 50 kilometers (km) northwest of Fort Frances, Ontario. The New Afton mine is located approximately 10 km west of Kamloops, approximately 350 km northeast of Vancouver, British Columbia, Canada. The Cerro San Pedro Mine is located approximately 20 km northeast of San Luis Potosi, Cerro San Pedro, Mexico. 09026|24597|NYSE NG|CA66987E2069|Materials|Metals & Mining|NovaGold Resources Inc. operates in the mining industry. The Company is focused on the exploration and development of gold mining properties. It holds a 50% interest in the Donlin Gold project in Alaska, United States. The Donlin Gold project is owned and operated by Donlin Gold LLC (Donlin Gold), which is owned equally by wholly owned subsidiaries of the Company and Barrick Gold Corporation (Barrick). The Donlin Gold project is located in the historic Kuskokwim Gold Belt of Southwest Alaska, approximately 10 miles north of the village of Crooked Creek. The Donlin Gold deposits comprise a northeast elongated cluster, approximately 5,000 feet (1.5 kilometer) wide x 10,000 feet (3 kilometer) long, that can extend vertically over 3,100 feet (945 meter) 09027|1057244|NYSE NTR|CA67077M1086|Materials|Chemicals|Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In addition, it provides services directly to growers through a network of farm centers in North America, South America, and Australia. The company was founded in 2017 and is headquartered in Saskatoon, Canada. 09028|24609|NASDAQ PAAS|CA6979001089|Materials|Metals & Mining|Pan American Silver Corp. is a mining company. The Company is engaged in the production and sale of silver, gold, zinc, lead and copper as well as other related activities, including exploration, extraction, processing, refining and reclamation. The Company operates in Silver and Gold segments. It has a diversified portfolio of mining and exploration assets located throughout the Americas. The Company owns approximately 10 mining operations, which include La Colorada, Dolores, Huaron, Morococha, San Vicente, Manantial Espejo, Shahuindo, La Arena, Timmins and Escobal. The Company’s products are produced from mines in Canada, Peru, Mexico, Argentina and Bolivia. In addition, the Company has project development activities in Canada, Peru, Mexico and Argentina, and exploration activities throughout South America, Canada and Mexico. 09029|943641|NYSE QSR|CA76131D1033|Consumer Discretionary|Hotels, Restaurants & Leisure|Restaurant Brands International Inc. is a quick service restaurant company engaged in serving coffee and other beverage and food products. The Company’s segments include TH segment, which includes all operations of its Tim Hortons brand; BK segment, which includes all operations of its Burger King brand; PLK, which includes all operations of its Popeyes brand, and FHS segment, which includes all operations of its Firehouse Subs brand. Under the Tim Hortons brand, the Company operates in the donut/coffee/tea category of the quick service segment of the restaurant industry. Under the Burger King brand, the Company operates in the fast food hamburger restaurant category of the quick service segment of the restaurant industry. Under the Popeyes brand, the Company operates in the chicken category of the quick service segment of the restaurant industry. Under the Firehouse Subs brand, the Company operates in the specialty subs category of the quick service segment of the restaurant industry. 09030|1055240|NYSE RY|CA7800871021|Financial|S&Ls/Savings Banks|Royal Bank of Canada is a diversified financial services company. The Company provides personal and commercial banking, wealth management services, insurance, investor services and capital markets products and services on a global basis. The Company's business segments include Personal & Commercial Banking, Wealth Management, Insurance, Investor and Treasury Services, Capital Markets, and Corporate Support. Personal & Commercial Banking segment comprises its personal banking operations and certain retail investment businesses in Canada, the Caribbean and United States, as well as its commercial and corporate banking operations in Canada and the Caribbean. Wealth Management segment includes a suite of investment, trust, banking, credit and other advice-based solutions. Its Insurance segment offers a range of life, health, home, auto, travel, wealth, annuities, reinsurance advice and solutions, as well as business insurance solutions, to individual, business and group clients. 09031|25177|NYSE SSL|CA80013R2063|Materials|Metals & Mining|Sandstorm Gold Ltd. operates as a gold royalty company. The company focuses on acquiring royalties and gold and other metals purchase agreements (streams) from companies that have advanced stage development projects or operating mines. It offers upfront payments for companies to acquire a stream or royalty and receives the right to purchase a percentage of a mine’s production for the life of the mine at a fixed price per unit or at a fixed percentage of the spot price. The company has a portfolio of 250 royalties. It primarily has operations in Canada, Mexico, the United States, Mongolia, Burkina Faso, Ecuador, South Africa, Ghana, Botswana, Cote D’Ivoire, Argentina, Brazil, Chile, Peru, Egypt, Ethiopia, Guyana, Paraguay, French Guiana, Turkey, Sweden, Fiji, and Australia. The company was formerly known as Sandstorm Resources Ltd. and changed its name to Sandstorm Gold Ltd. in February 2011. Sandstorm Gold Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada. 09032|25152|NYSE SHOP|CA82509L1076|Information Technology|IT Services|Shopify Inc. (Shopify) provides a cloud-based, multi-channel commerce platform designed for small and medium-sized businesses. The Company offers subscription solutions and merchant solutions. The Company's software is used by merchants to run their business across all of their sales channels, including Web and mobile storefronts, physical retail locations, social media storefronts and marketplaces. The Shopify platform provides merchants with a single view of their business and customers across all of their sales channels and enables them to manage products and inventory, process orders and payments, ship orders, build customer relationships and leverage analytics and reporting all from one integrated back office. The Shopify platform includes a mobile-optimized checkout system, which is designed to enable merchants' consumers to buy products over mobile Websites. 09033|24656|NASDAQ SSRM|CA7847301032|Materials|Metals & Mining|SSR Mining Inc. is a mining company. The Company is focused on the operation, development, exploration and acquisition of precious metal projects. Its segments include Marigold mine, Seabee Gold Operation, Puna Operations and Exloration, evaluation and development properties. The Marigold mine is in Humboldt County, Nevada, United States on the Battle Mountain-Eureka trend. Seabee Gold Operation is in Northern Saskatchewan, Canada approximately 125 kilometers northeast of the town of La Ronge. Its Puna Operations is comprised of the Chinchillas mine and the Pirquitas property, which includes the Pirquitas processing facilities. Puna Operations is located in the Jujuy Province, Argentina. The Chinchillas mine is a silver-lead-zinc deposit. Its operations also include development and explorations projects, such as San Luis and Pitarrilla project, Amisk and Sunrise Lake projects. 09034|1055242|NYSE SU|CA8672241079|Energy|Oil, Gas & Consumable Fuels|Suncor Energy Inc. is a Canada-based integrated energy company. The Company's segments include Oil Sands, Exploration and Production (E&P), and Refining and Marketing. The Oil Sands segment includes the Company's owned operations in the Athabasca oil sands in Alberta to explore, develop and produce bitumen, synthetic crude oil and related products. The E&P segment includes offshore activity in East Coast Canada, with interests in the Hibernia, Terra Nova, White Rose and Hebron oilfields, the exploration and production of crude oil and natural gas at Buzzard and Golden Eagle Area Development in the United Kingdom, and exploration and production of crude oil and gas at Oda. The Refining and Supply operations segment includes refining crude oil and intermediate feedstock into a wide range of petroleum and petrochemical products. The Corporate and Eliminations segment includes the Company’s investments in renewable energy projects and other activities. 09035|1170093|NYSE TIXT|CA87975H1001|Information Technology|IT Services|TELUS International (Cda) Inc. provides customer experience and digital business services in Europe, North America, the Asia-Pacific, and the Central America. It offers digital experience solutions, such as AI and bots, omnichannel CX, mobility solutions, cloud contact center, big data, platform transformation, and UX/UI design; and customer experience solutions, including work anywhere/work from home, customer care, technical support, sales growth and retention, and healthcare/patient experience. The company also provides IT lifecycle services comprising cloud and platform services, app dev and management, quality assurance and testing, system operations, IT service desk, internet of things, engineering solutions, and enterprise platform services; advisory services consisting of digital strategy, CX process consulting, data and customer analytics, workforce management, learning excellence solutions, and business and process transformation; robotic process automation, talent acquisition, finance and accounting, and supply chain management; and content moderation and social media, and fraud prevention and detection. It serves tech and games, communications and media, ecommerce and fintech, healthcare, and travel and hospitality industries. The company was founded in 2005 and is headquartered in Vancouver, Canada. TELUS International (Cda) Inc. is a subsidiary of TELUS Communications Inc. 09036|1173238|NASDAQ TLRY|US88688T1007|Healthcare|Pharmaceuticals|Tilray Brands, Inc. is a global cannabis-lifestyle and consumer packaged goods company. The Company operates through four segments: cannabis business, distribution business, beverage alcohol business, and wellness business. The cannabis business segment is engaged in the cultivation, production, distribution, and sale of both medical and adult-use cannabis products. The distribution business segment is engaged in the purchase and resale of pharmaceutical and wellness products. The beverage alcohol business segment is engaged in the production, marketing, and sale of beverage alcohol products. The wellness business segment is engaged in the production, marketing and distribution of hemp-based food and other wellness products. It offers a broad-based portfolio of adult-use brands and products and expands its portfolio to include new cannabis products and formats. It is also a hemp food manufacturer. It has operations in Canada, the United States, Europe, Australia, and Latin America. 09037|24471|NYSE WCN|CA94106B1013|Industrials|Commercial Services & Supplies|Waste Connections, Inc. is a Canada-based integrated solid waste services company. The Company provides non-hazardous waste collection, transfer and disposal services, along with resource recovery primarily through recycling and renewable fuels generation. The Company's segments include Eastern, Southern, Western, Central and Canada. Its residential services include residential garbage pickup, residential yard waste, residential recycling, residential dumpster rental, bulk pickup, and portable toilets. Its commercial services include commercial waste collection, commercial recycling, shredding service, commercial roll off dumpster, and others. The Company also provides non-hazardous oilfield waste treatment, recovery and disposal services in several basins across the United States, as well as intermodal services for the movement of cargo and solid waste containers in the Pacific Northwest. The Company serves more than eight million residential, commercial, and industrial customers. 09038|24690|NASDAQ WPRT|CA9609083097|Industrials|Machinery|Westport Fuel Systems Inc. engages in the engineering, manufacturing, and supplying alternative fuel systems and components for use in transportation applications worldwide. The company operates through Original Equipment Manufacturer and Independent Aftermarket segments. It offers alternative fuel systems and components, which include a range of alternative fuels, such as liquefied petroleum gas, compressed natural gas, liquefied natural gas, renewable natural gas, and hydrogen; and independent aftermarket, light and heavy-duty original equipment manufacturers (OEMs) and delayed OEMs, electronics, hydrogen, and fuel storage activities. The company also provides Westport High Pressure Direct Injection 2.0, a fully integrated fuel systems that enables diesel engines using primarily natural gas fuel to match the power, torque, and fuel economy benefits found in traditional compression ignition diesel engines, which reduces greenhouse gas emissions. Its products and services are used for passenger cars; light-, medium-, and heavy-duty trucks; and cryogenics and hydrogen applications under the Cummins Westport, BRC Gas Equipment, Westport, OMVL, Prins, GFi Control systems, Emer, Zavoli, TA Gas Technology, Valtek, and AFS brands. The company was formerly known as Westport Innovations Inc. and changed its name to Westport Fuel Systems Inc. in June 2016. Westport Fuel Systems Inc. was incorporated in 1995 and is headquartered in Vancouver, Canada. 09039|24652|NYSE WPM|CA9628791027|Materials|Metals & Mining|Wheaton Precious Metals Corp. is a Canada-based precious metals streaming company. The Company is primarily engaged in the sale of precious metals, including gold, silver, palladium, and cobalt. The Company operates approximately 34 mining projects. Its production profile is driven by a portfolio of a gold stream on Vale’s Salobo mine, and a silver stream on Newmont's Penasquito mine. Its Salobo mine (Salobo) is the copper deposit located in Brazil. Salobo is an integrated operation of open pit mining, mineral processing beneficiation, concentrate loading and transportation. Its Penasquito mine is gold, silver mine as well as zinc and lead mine located in Mexico. The Company’s other mining projects include Marmato, Santo Domingo, Fenix, Blackwater, Marathon, Curipamba, Goose, Toroparu, Cotabambas, and Kutcho. The Company has its mining operations in North America, Europe and South America. 09040|24542|TSX FTS|CA3495531079|Utilities|Electric Utilities|Fortis Inc. is a Canada-based diversified regulated electric and gas utility holding company. The Company's regulated utility businesses includes ITC Investment Holdings Inc., ITC Holdings Corp. and the electric transmission operations of its regulated operating subsidiaries, which include International Transmission Company, Michigan Electric Transmission Company, LLC, ITC Midwest LLC and ITC Great Plains, LLC; UNS Energy Corporation, which primarily includes Tucson Electric Power Company (TEP), UNS Electric, Inc. and UNS Gas, Inc.; CH Energy Group, Inc, which primarily includes Central Hudson Gas and Electric Corporation; FortisBC Energy Inc.; FortisAlberta Inc. and FortisBC Inc. The Company's Non-regulated energy infrastructure consists of Aitken Creek Gas Storage ULC (Aitken Creek) a natural gas storage facility in British Columbia, and Belize Electric Company Limited (BECOL) three hydroelectric generation facilities with a combined capacity of 51 Megawatts in Belize. 09041|24637|TSX REI_u|CA7669101031|Real Estate|Equity Real Estate Investment Trusts (REITs)|RioCan Real Estate Investment Trust is a Canada-based real estate investment trust (REIT). The Company owns, develops, and operates a portfolio of retail-focused and increasingly mixed-use properties. Its portfolio includes leasing, development, and residential. The majority of its properties are comprised of necessity-based tenants, such as grocery, pharmacy, liquor, personal services, and specialty and value retailers. The Company has approximately 200 properties for a commercial lease, including grocery-anchored, open-air, mixed-use/urban, and enclosed centers. The Company has approximately 200 properties. The Company's brand, RioCan Living cultivates opportunities to turn select existing retail shopping centers into mixed-use communities. They range from rental apartments to ultra-luxury condos. The Company's tenants include Loblaws and Canadian Tire to Winners, Dollarama and Metro. 09042|43433|KS 005930|KR7005930003|Information Technology|Technology Hardware, Storage & Peripherals|Samsung Electronics Co Ltd is Korea-based company principally engaged in the manufacture and distribution of electronic products. The Company operates its business through four segments. The Information Technology & Mobile Communications (IM) segment manufactures computers, handhold phones (HHPs), network systems, digital cameras and others. The Device Solutions (DS) segment provides semiconductor and display parts, including dynamic random access memories (DRAMs), flashes, thin film transistor-liquid crystal displays (TFT-LCDs) and others. The Consumer Electronics (CE) segment manufactures color televisions (CTVs), monitors, printers, air conditioners, refrigerators, laundry machines and others. The Harman segment manufactures headunits, infotainment, telematics, speaker, among others. The Company distributes its products within domestic market and to overseas markets. 09043|43430|KS 000660|KR7000660001|Information Technology|Semiconductors & Semiconductor Equipment|SK hynix Inc is a Korea-based company mainly engaged in the production and sale of semiconductor memories. The Company’s major products include dynamic random access memory (DRAM), NAND flashes, as well as multi-chip packages (MCP), among others. In addition, the Company manufactures and sells complementary metal oxide semiconductor image sensors (CISs). CISs is used in mobile phones, notebooks, tablets, medical devices, digital single lens reflex (DSLR) cameras, camcorders, automobiles, security equipments, game machines, and home appliances. The Company distributes its products within the domestic market and to overseas markets, including America, Germany, UK, Japan, Singapore, India, and China. 09044|43493|KS 035420|KR7035420009|Communication Services|Interactive Media & Services|Naver Corp is a Korea-based company principally engaged in the provision of Internet services. The Company provides business platform services such as general search and shopping search and others. The Company operates platforms such as LINE and SNOW and others. The Company provides advertising services such as general display advertising (DA), shopping DA, band DA, Naver TV video advertisement. The Company operates information technology (IT) platforms such as Naver Pay, Cloud, Lineworks and IT Services, among others. The Company provides content services such as webtoons, music and V Live, among others. 09045|979247|KS 035720|KR7035720002|Communication Services|Interactive Media & Services|Kakao Corp is a Korea-based company principally engaged in the mobile services business. The Company operates its business through two segments. The Content segment produces mobile messengers, portals, games, music, and paid content such as webtoons, and Web novels. In addition, it sells character products using intellectual property (IP) called Kakao Friends through online and offline stores. The Platform segment sells advertisements such as search advertisements and display advertisements. In addition, it engages in businesses of mobility, pay and manufacturing communication terminals for children using IP called Kakao Friends. 09046|43450|KS 006400|KR7006400006|Information Technology|Electronic Equipment, Instruments & Components|Samsung SDI Co Ltd is a Korea-based company principally engaged in the manufacture and distribution of lithium-ion rechargeable batteries. The Company operates its business through two segments. The Energy Solution segment is engaged in the manufacture of lithium-ion rechargeable batteries, including small-sized mobile phone batteries, middle-sized automobile batteries and large-sized batteries used for energy storage systems (ESS). The Electronic Materials segment engages in the manufacture of semiconductors and display materials. The Company distributes its products in domestic and overseas markets. 09047|43424|KS 051910|KR7051910008|Materials|Chemicals|LG Chem Ltd is a Korea-based company principally engaged in the manufacture of petrochemical materials. The Company operates its business through five segments. The Petrochemistry Business segment is mainly engaged in the manufacture of basic materials which are mainly used for petrochemical industry, and the products include polyvinyl chloride (PVC) resins, low-density polyethylene (LDPE), poly styrene (PS), and acrylonitrile butadiene styrene (ABS). The Battery Business segment mainly engages in the manufacture of rechargeable batteries for mobile phone, automobile and storage batteries. The Advanced Materials Business segment mainly manufactures optical materials for manufacturing polarizers, and electronic materials including liquid crystal display (LCD) materials and cathode materials. The Life Science Business segment engages in the bio pharmaceutical business. The Common and Other segment manufactures and sells crop protection agents, fertilizers and seeds. 09048|43399|KS 005380|KR7005380001|Consumer Discretionary|Automobiles|Hyundai Motor Co is a Korea-based company principally engaged in the manufacture and distribution of automobiles. The Company operates its business through three segments. The Automobile segment manufactures and sells automobiles including large commercial vehicles, small commercial vehicles, passenger cars, recreational vehicles (RVs), among others; and eco-friendly vehicles such as hybrid electric vehicles (HEVs), electric vehicle (EVs) and Plug-in hybrid vehicles (PHEVs). The segment also provides automotive maintenance services and related parts. The Financial segment provides financial services including installment financing, lease, credit cards. The Other segment is engaged in the manufacture of railway vehicles and systems, as well as the provision of the train maintenance services. The Company is also developing autonomous driving software. 09049|979618|KS 068270|KR7068270008|Healthcare|Biotechnology|Celltrion Inc is a Korea-based company mainly engaged in the production and sale of bio pharmaceuticals. The Company operates its business through two segments. The Bio Pharmaceutical segment produces and sells protein therapeutics such as anticancer drugs. In addition, this Segment develops monoclonal antibodies(mABs) that are used to treat chronic autoimmune diseases such as arthritis and severe diseases such as breast and colon cancer. The Chemical Pharmaceutical segment is mainly engaged in the manufacture and sale of chemical drugs. In addition, the Segment sells bio drugs, and provides services such as data analysis. The Company's main products include liver and bowel medicines and other generics. The main products sold by the Company include autoimmune disease treatment agents, anti-malignant tumor drugs and other products. The Company sells its products in domestic and overseas markets such as Europe and the United States. 09050|43460|KS 000270|KR7000270009|Consumer Discretionary|Automobiles|Kia Corp, formerly Kia Motors Corp, is a Korea-based company principally engaged in the manufacturing and distribution of automobiles. The Company's products include passenger vehicles, recreational vehicles (RVs), taxi, bus, commercial vehicles as well as hybrid vehicles under the brand names of K3, K5, K7, K9, Soul, Sedona, Sorento, Sportage and others. In addition, the Company also engaged in the manufacturing of automobile components, as well as prevision of rental and maintenance services. The Company sells its products in domestic and overseas market such as North America, Europe and other Asian countries. 09051|43413|KS 105560|KR7105560007|Financial|Banks|KB Financial Group Inc is a Korean-based company principally engaged in the financial business. The Company operates its business through six segments. The Banking segment consists of retail banking services provided by Kookmin Bank. This segment is engaged in the lending and receiving of large corporations, small and medium-sized businesses, SOHO and household customers, the investment of securities and derivatives, and financing, among others. The Credit Card segment operates credit sales, cash advances and card loans, among others. The Non-life Insurance segment is engaged in the non-life insurance. The Securities segment is engaged in the trading, consignment, and acquisition of securities. The Life Insurance segment is engaged in the life insurance. The other segment is engaged in the maintenance of computer-related equipment and systems, the investigation of credit and the collection of debt, among others. 09052|43531|KS 005490|KR7005490008|Materials|Metals & Mining|Posco Holdings Inc, formerly Posco, is a Korea-based company principally engaged in the manufacture and distribution of steel products. The Company operates its business through four segments. The Steel segment produces and sells steel products such as hot rolled steel, cold rolled steel, stainless steel, among others. The Trading segment engages in the global trade, including the export and import of steel products. The Engineering and Construction (E&C) segment plans, designs and builds industrial plants, civil engineering projects, commercial and residential buildings. The Other segment is engaged in the power plants, information and communication related services and other businesses. 09053|43398|KS 012330|KR7012330007|Consumer Discretionary|Auto Components|Hyundai Mobis Co Ltd is a Korea-based company principally engaged in the manufacture of automobile components. The Company operates its business through two segments. The Module and Part Manufacture Business segment is mainly engaged in the manufacture of automobile modules including chassis, cockpit and front end modules (FEMs). And the segment also involves in the production of automobile parts including electronic stability control (ESC) systems, air suspension systems, exterior lightings, braking and steering parts and others. The After Sales (A/S) Part Business segment is mainly engaged in manufacture of automobile parts which are used for automobile‘s repair and maintenance. The Company distributes its products in domestic and overseas markets. 09054|43453|KS 055550|KR7055550008|Financial|Banks|Shinhan Financial Group Co Ltd is a Korea-based company principally engaged in the bank business. The Company operates its business through five segments. The Bank segment offers commercial bank services. The Credit Card segment provides credit card services. The Financial Investment segment involves in the trading and consignment trading of securities. The Life Insurance segment is engaged in the life insurance business. The Other segment is involved in the asset management, facilities rental and rental business, savings banks, financial information technology (IT) services, fund general office management, debts collection and credit investigation, private equities investment, real estate investment and operation. 09055|43348|KS 066570|KR7066570003|Consumer Discretionary|Household Durables|LG Electronics Inc is a Korea-based company principally engaged in the manufacturing and sale of electronic products. The Company operates its business through seven segments. The Home Appliance and Air Solution (H&A) segment provides refrigerators, washing machines, air conditioners, microwave ovens, cleaners and others. The Home Entertainment (HE) segment supplies televisions (TVs), monitors, personal computers (PCs), audios and videos. The Mobile Communication (MC) segment offers mobile terminal equipment. The LG Innotek Co Ltd (Innotek) and Its Subsidiaries segment manufactures camera modules, substrate materials, motors, sensors, and light emitting diodes(LEDs). The Vehicle Component Solutions (VS) segment provides automobile parts. The Business Solutions (BS) segment provides information displays and solar panels. The Other segment involves in the water treatment, equipment manufacture business. 09056|993256|KS 207940|KR7207940008|Healthcare|Life Sciences Tools & Services|Samsung Biologics Co Ltd is a Korea-based company primarily engaged in development, manufacture and distribution of biological products. The Company, as a contract manufacturing organization (CMO), mainly develops and manufactures antibody drugs used for treatment of cancer, autoimmune disease, diabetes and chronic diseases. It also provides cell line development and process development services. The Company distributes its products in domestic and overseas markets. 09057|43404|KS 096770|KR7096770003|Energy|Oil, Gas & Consumable Fuels|SK Innovation Co Ltd is a Korea-based company principally engaged in the manufacture and distribution of petroleum products. The Company operates its business through five segments. The Petroleum Business segment is engaged in the manufacture and sales of petroleum products including lead-free gasoline, kerosene, diesel and others. The Chemical Business segment mainly manufactures and sells of basic emulsifying agents including ethylene, poly propylene, styrene monomer, and chemical materials including synthetic resins, and others. The Lubricant Business segment is mainly engaged in the manufacture of lubricant products. The Petroleum Development Business, Materials Business and Other Business segment is engaged in the development, production and sale of crude oil and natural gas. The Battery Business segment manufactures and sells lithium batteries and medium and large batteries, among others. 09058|43378|KS 086790|KR7086790003|Financial|Banks|Hana Financial Group Inc is a Korean-based company principally engaged in the banking business. The Company operates its business through four segments. The Banking segment is engaged in the businesses such as loans and receptions and others to customers. The Financial Investment segment is involved in the businesses such as trading and acquiring securities and brokering investments in derivatives, among others. The Credit Card segment is engaged in the businesses such as credit cards, cash services and card loans, among others. The Other segment is engaged in the businesses such as facility rental, installment financing, new technology, receiving, loan and floating loan, life insurance, asset management, trust, information technology (IT) service and office management, among others. 09059|43448|KS 036570|KR7036570000|Communication Services|Entertainment|NCSOFT Corp is a Korea-based company principally engaged in the development, production and publication of games. Mobile game products include lineage red knights, final blade, pro baseball h2, lineage m and others. Online game products consist of lineage, lineage 2, alon, blade & soul, guild wars 2, among others. The Company also manages the intellectual property rights of mobile and online games. The Company sells its products within domestic market and to overseas markets. 09060|43477|KS 028260|KR7028260008|Industrials|Industrial Conglomerates|Samsung C&T Corp is a Korea-based company principally engaged in the trading of industrial goods. The Company operates its business through six segments. The Trading segment is mainly engaged in the trading of chemicals, steel, natural materials, and living materials, among others. The Construction segment constructs office buildings, roads and railways, gas-fired power plants, coal-fired power plants, nuclear power plants, and houses, among others. The Food and Food Distribution segment is engaged in the provision of food services and the distribution of food materials. The Fashion segment mainly processes and sells clothing and accessories. The Resort segment is mainly engaged in the operation of theme parks, golf courses and others, and the landscaping. The Bio segment mainly produces biopharmaceuticals. 09061|43521|KS 051900|KR7051900009|Consumer Staples|Personal Products|LG H&H Co Ltd, formerly LG Household & Healthcare Ltd, is a Korea-based company principally engaged in the manufacture of distribution of cosmetics. The Company operates its business through three segments. The Beautiful Segment which is engaged in the manufacture of skin care and make-up products, as well as healthy foods. The Healthy Segment which is mainly engaged in the manufacture of household goods, including oral, body, hair care products, household detergents, and all the related materials. The Refreshing Segment is mainly engaged in the manufacture of carbonated and non-carbonated beverages such as cola, juice, tea, coffee, and bottled water products. 09062|1176172|KS 259960|KR7259960003|Communication Services|Entertainment|Krafton Inc is a Korea-based company primarily engaged in the game software development and service as its main business. The Company conducts online, mobile and console game production as well as domestic and international publishing business. In addition, the Company provides games such as Battleground, Tera and others. The Company distributes its products within domestic market and to the overseas markets. 09063|1166996|KS 352820|KR7352820005|Communication Services|Entertainment|Hybe Co Ltd, formerly Big Hit Entertainment Co Ltd, is a Korea-based company mainly engaged in the business of fostering artists and producing music. The Company is engaged in businesses such as fostering artists, producing music, planning and acting on behalf of performances, distribution of albums and sound sources, production and distribution of video contents, and advertising agency. The Company is also engaged in the development and distribution of artist-based secondary contents such as merchandising (MD), characters, and publications. In addition, the Company also engaged in the software publishing business, food and drink products manufacturing business, and others. The Company sells products in domestic and overseas markets such as the United States and Japan. 09064|43365|KS 011200|KR7011200003|Industrials|Marine|HMM Co Ltd, formerly Hyundai Merchant Marine Co Ltd, is a Korea-based company specialized in the provision of shipping services. The Company operates its business through three segments. The Container segment provides dangerous cargo service, reefer cargo services, over-sized cargo service and others. Its container services provide container carrier transportation services, which include transpacific services, Asia-Europe services, transatlantic services, intra-Asia services and Latin America services. The Bulk segment provides transportation services with vessels such as tankers, liquid natural gas (LNG) carriers, liquid petroleum gas (LPG) carriers and trampers for LNG, LPG, steel mills, power plants, coals and iron ores suppliers. The Other segment engages in the terminal operation. 09065|43350|KS 009150|KR7009150004|Information Technology|Electronic Equipment, Instruments & Components|Samsung Electro-Mechanics Co Ltd is a Korea-based company mainly engaged in the manufacture and distribution of electronic components. The Company operates its business through three segments. The Component Solution segment is involved in the production and sale of passive elements such as multi layers ceramic capacitors (MLCC), inductors, chip resistors. The Module Solution segment is involved in the production and sale of module products, including camera modules and communication modules. The Board Solution segment is involved in the production and sale of semiconductor package substrates and high-density multilayer boards. The Company distributes its products in domestic and overseas markets such as America, Europe and Southeast Asian countries, China and Japan. 09066|43480|KS 033780|KR7033780008|Consumer Staples|Tobacco|KT&G Corp is a Korea-based company principally engaged in the manufacture and sale of tobaccos. The Company operates its business through four segments. The Tobacco segment manufactures cigarettes under the brand name of esse, raison and the one, and sells them in overseas markets such as the Middle East, Central Asia and Russia. The Ginseng segment manufactures red ginseng products, red ginseng roots and cosmetics. The Real Estate segment engages in the sale and leasing business of real estate. The Other segment involves in the manufacture and sale of pharmaceuticals and cosmetics. 09067|43520|KS 034730|KR7034730002|Industrials|Industrial Conglomerates|SK Inc, formerly SK Holdings Co Ltd, is a Korea-based company principally engaged in the petroleum business. The Company engaged in the petroleum businesses, mobile communication services, energy and information technology distribution and construction businesses through subsidiaries including SK Innovation Co Ltd, SK Telecom Co Ltd, SK Networks Co Ltd, SK Engineering & Construction Co Ltd, SK E&S Co Ltd and others. SK Innovation Co Ltd is a holding company operates businesses related to petroleum and chemistry. SK Telecom Co Ltd provides mobile communication services of voice and data. SK Networks Co Ltd is engaged in the businesses of energy and information technology distribution as well as car rental. SK Engineering & Construction Co Ltd engages in the businesses of infrastructure, building and residence as well as plant construction. SK E&S Co Ltd is mainly engaged in the gas company and combined cycle power generation business. 09068|1031014|KQ 091990|KR7091990002|Healthcare|Health Care Providers & Services|Celltrion Healthcare Co Ltd is a Korea-based company principally engaged in the marketing and distribution of biopharmaceuticals. The Company provides Remsima, an infliximab biosimilar used for the treatment of rheumatoid arthritis, ankylosing spondylitis, adult and child crohn’s disease, psoriasis, psoriatic arthritis and ulcerative colitis. It also offers Truxima, a rituximab biosimilar used for the treatment of non-Hodgkin lymphomas, chronic lymphocytic leukemia and rheumatoid arthritis. The Company distributes its products in domestic and overseas markets. 09069|1010663|KS 251270|KR7251270005|Communication Services|Entertainment|Netmarble Corp, formerly Netmarble Games Corp, is a Korea-based company principally engaged in the development and publishing of mobile games. The Company has developed games, including Seven Knights, Modoo, Cookie Jam, Lineage 2 Revolution, Marvel Future Fight, Panda Pop, MaguMagu and others. It also involves in the real estate leasing business. The Company sells its products in domestic and overseas markets such as China, the United States, Turkey, Thailand and Indonesia. 09070|43508|KS 003550|KR7003550001|Industrials|Industrial Conglomerates|LG Corp is a Korea-based holding company mainly engaged in the provision of information technology (IT) services. The Company operates its business through subsidiaries including LG Electronics Inc, LG Chem Ltd, LG Uplus Corp, LG CNS Co Ltd, S&I Corp, LG Management Development Institute, and LG Sports Ltd. LG Electronics Inc is mainly engaged in manufacturing consumer electronic products. LG Chem Ltd is mainly engaged in the manufacture of petrochemical products. LG Uplus Corp is mainly engaged in the wireless telecommunication business. LG CNS Co Ltd is mainly engaged in the provision of computer system advisory and construction services. S&I Corp is mainly engaged in the provision of real estate operation and management services for buildings, factories and others. LG Management Development Institute is mainly engaged in the provision of education and management consulting services. LG Sports Ltd is mainly engaged in the operation of football clubs. 09071|43525|KS 015760|KR7015760002|Utilities|Electric Utilities|Korea Electric Power Corp is a Korea-based company principally engaged in the sale and delivery of electricity. The Company operates its business through four segments. The Electricity Sale Business segment is engaged in the sale and delivery of electricity and the development of power resources, among others. The Nuclear Power Business segment is engaged in the nuclear power, hydropower and pumped power generation business. The Thermal Power Business segment is engaged in power generation business such as bituminous coal, anthracite coal, liquefied natural gas (LNG) and others. The Other Business segment is involved in the design of power plants, the maintenance of power generation facilities, the supply of nuclear fuel, the provision of power information and communications technologies (ICT) services, the operation of renewable and solar power generation businesses, and the emission of greenhouse gases. 09072|1131302|KS 316140|KR7316140003|Financial|Banks|Woori Financial Group Inc. is a financial holding company. The Company’s main subsidiary companies include Woori Bank, WOORI FIS Co., Ltd., Woori Finance Research Institute, woori credit Information co., Ltd., Woori Private Equity Asset Management Company, Ltd and WOORI FUND SERVICE LIMITED., among others. Woori Bank provides deposits, loans, funds, foreign exchange transactions, payment guarantees, securities investment, trust investment, and credit card services. WOORI FIS Co., Ltd. provides computer system installation and development, software development, telecommunication equipment supply and maintenance services. Woori Finance Research Institute conducts research activities on management strategies and the financial industry. woori credit Information co., Ltd. is engaged in credit investigation and collection of bonds. WOORI FUND SERVICE LIMITED. is engaged in private equity investment. 09073|43370|KS 000810|KR7000810002|Financial|Insurance|Samsung Fire & Marine Insurance Co Ltd is a Korea-based insurance company specialized in the non-life insurance business. The Company’s non-life insurance products include fire insurance, marine insurance, technology insurance, automobile insurance, accident insurance, liability insurance, overseas casualty insurance, long-term insurance, personal pension insurance and enterprise insurance, among others. The Company also provides loan services, such as mortgage loans, insurance contract loans and credit loans, emergency relief and claims surveying services. The Company provides its insurance products within domestic market and to overseas markets, such as Indonesia, Brazil, China and others. 09074|43544|KS 034020|KR7034020008|Industrials|Electrical Equipment|Doosan Enerbility, formerly Doosan Heavy Industries & Construction Co Ltd, is a Korea-based company principally engaged in the industrial equipment manufacture business. The Company operates its business through six segments. The Doosan Bobcat Business segment is engaged in the manufacture and sale of construction machinery and compact equipment. The Doosan Heavy Industry Business segment is engaged in the manufacture of turbines, water treatment facilities and others. The Doosan Infracore Business segment is engaged in the manufacture and sale of internal combustion engines, construction machineries, transportation equipment and parts. The Doosan Construction Business segment is engaged in the commercial and residential buildings, roads, bridges and railways construction businesses. The Doosan Fuel Cell Business segment is engaged in the manufacture and repair services of fuel cell. The Other Business segment is engaged in the operation of golf courses. 09075|43514|KS 003490|KR7003490000|Industrials|Airlines|Korean Air Lines Co Ltd is a Korea-based company principally engaged in the air transportation business. The Company operates its business through four segments. The Air Transport Business segment engages in the domestic and international routes operation for passengers and cargoes; aircrafts operation. The Aerospace Business segment conducts research and development on aircraft design and manufacturing, civil and military aircrafts maintenance, satellites and others. The Hotel Business segment manages and operates hotels. The Other Business segment manufactures and sells in-flight meals, provides duty free sales and information technology (IT) services. 09076|1175885|KS 323410|KR7323410001|Financial|Banks|KakaoBank Corp is a Korea-based company principally engaged in the Internet banking business. The Company operates its business into two segments. The Banking Business Segment is engaged in the provision of deposit, loan, foreign currency remittance and payment settlement services. The Platform Business is engaged in the provision of stock accounts opening, loans from affiliates recommending and affiliated credit cards services. 09077|43507|KS 030200|KR7030200000|Communication Services|Diversified Telecommunication Services|KT Corp is a Korea-based company that mainly provides telecommunication services. The Company operates its business through four segments. The Information and Communications Technologies segment is engaged in providing telecommunication services to individual, home, corporate customers and the convergence business. The Finance segment is engaged in providing financial services, such as credit card. The Satellite Broadcasting segment provides satellite television services. The Other segment includes security services, satellite service, information technology and network services, as well as global business services, which provide global network services to multinational or domestic corporate customers and telecommunications companies. The Company's principal services include mobile voice and data telecommunications services; fixed-line services; credit card processing and other financial services; as well as other services. The Company is engaged in the software platforms business. 09078|43416|KS 090430|KR7090430000|Consumer Staples|Personal Products|AmorePacific Corp is a Korea-based company principally engaged in the manufacture and distribution of cosmetic products. The Company operates its business through two segments. The Cosmetic segment is mainly engaged in the manufacture and distribution of skin care products, makeup products and perfumes under the brand names of Sulwhasoo, Hera, IOPE, Laneige, MAMONDE, Haneul, Odyssey and others. The Daily Beauty (DB) and Sulloc segment is mainly engaged in the manufacture and distribution of shampoos, body cleansers and toothpastes under the brand names of Mise en Scene, Happy Bath, Ryoe, Dantrol and Median. This segment also manufactures and sells green tea products under the brand name of O'Sulloc. The Company distributes its cosmetic products through discount stores, specialty stores, department stores, online shopping malls and others, as well as to overseas markets. 09079|43428|KS 032830|KR7032830002|Financial|Insurance|Samsung Life Insurance Co Ltd is a Korea-based company principally engaged in the life insurance business. The Company provides death insurance, survival insurance, life-and-death insurance, group insurance, and other insurance. The Company's life insurance includes guarantee insurance such as life insurance, health insurance and critical illness (CI) insurance, as well as savings insurance such as pension insurance and savings insurance. In addition, the Company is engaged in the businesses such as loans, securities, cash deposits and trusts, and real estate, among others. 09080|948394|KS 018260|KR7018260000|Information Technology|IT Services|Samsung SDS Co Ltd is a Korea-based company principally engaged in the provision of information technology (IT) services. The Company operates its business through two segments. The IT Services segment is engaged in the provision of consulting and system integration (SI) services, application outsourcing and infrastructure services. Consulting and SI services include manufacturing IT services and big data, application mobile solutions. Application outsourcing and infrastructure services include data center, network, and cloud services. The Logistics Business Process Outsourcing (BPO) segment is engaged in the provision of global fourth-party logistics services including transportation, storage, unloading and management of goods. 09081|1123980|KQ 247540|KR7247540008|Industrials|Electrical Equipment|EcoPro BM Co Ltd is a company mainly engaged in the manufacturing and sale of secondary battery materials. The Company's main products include cathode active materials used as lithium ion secondary battery materials and precursors as intermediate product prior to synthesis of cathode materials. In addition, the Company is engaged in the real estate leasing business. 09082|43541|KS 009540|KR7009540006|Industrials|Machinery|Korea Shipbuilding & Offshore Engineering Co Ltd, formerly Hyundai Heavy Industries Co Ltd, is a Korea-based company principally engaged in the heavy industry business. The Company operates its business through seven business segments. The Ship Building segment constructs bulk carriers, liquefied petroleum gas (LPG) carriers and others. The Offshore Plant segment involves in the construction and engineering of floating units, fixed platforms, pipelines facilities, offshore installations and power plant. The Engine and Machinery segment manufactures marine engines, diesel power plants, industrial robots and pumps; electro and electric systems segment produces switchgears, circuit breakers and other equipment. The Green Energy segment provides services in the fields of solar energy, wind power and others. The Construction Equipment segment manufactures excavators, wheel loaders, forklifts trucks and others. The Other segment sells ship parts. 09083|43463|KS 034220|KR7034220004|Information Technology|Electronic Equipment, Instruments & Components|LG Display Co Ltd is a Korea-based company principally engaged in the manufacture and sale of display panels. The Company produces and sells display panels for televisions (TVs), smart phones, monitors, notebooks and tablets. The Company holds liquid crystal display (LCD) and organic light emitting diodes (OLED) technology patents. In addition, the Company manufactures raw materials. 09084|43457|KS 009830|KR7009830001|Materials|Chemicals|Hanwha Solutions Corp, formerly Hanwha Chemical Corp, is a Korea-based company mainly engaged in the manufacture and sale of solar modules and cells. The Company operates its business through five segments. The Solar segment is primarily engaged in the manufacture and sale of solar modules and cells. The Raw Material segment is engaged in the production and supply of low density polyethylene (LDPE), caustic sodas and polyvinyl chlorides (PVC). The Processing segment is engaged in the manufacture and sale of products such as automotive parts, industrial materials, electronic materials, and solar materials. The Distribution segment operates retail businesses of clothing, miscellaneous goods, food and beverages through the operation of department stores. The Other segment is engaged in the development of real estate, the import and sale of petrochemical products, the production and sales of auto components and others. 09085|43524|KS 021240|KR7021240007|Consumer Discretionary|Household Durables|Coway Co Ltd, formerly Woongjin Coway Co Ltd, is a company principally engaged in the provision of water purifiers. The Company's products portfolio consists of water purifiers, air purifiers, electronic bidets, non-electronic bidets, water softeners, vacuum cleaners, water dispensers, food waste treatment solutions and sewage treatment solutions for household and business uses. Its water purifiers include free standing, counter top and under sink types. It also involves in the mattress rental and related home care services. The Company mainly provides its products through rental and lump sum payment to its customers. The Company distributes its products in domestic and overseas markets. 09086|43381|KS 010130|KR7010130003|Materials|Metals & Mining|Korea Zinc Inc is a Korea-based company principally engaged in the manufacture and distribution of non-ferrous metal products. The Company’s non-ferrous metal products consist of precious metal products, including gold and silver products, and zinc products, including zinc slab ingots, zinc alloy jumbo blocks, zinc anode ingots and zinc die-casting ingots. Through its subsidiaries the Company also engages in the distribution of non-ferrous metals, supply of electricity, gas and steam, provision of storage and transportation services, collection and transport of waste, and operation of other businesses. The Company distributes its products in domestic and overseas markets. 09087|43473|KS 010950|KR7010950004|Energy|Oil, Gas & Consumable Fuels|S-Oil Corp is a Korea-based company principally engaged in the manufacture and sale of refined oil. The Company operates its business through three segments. The Refinery segment produces products such as diesel, aviation, gasoline, naphtha, which are fuels for transportation, heating, aircrafts and automobiles and others. The Petrochemical segment produces benzene, toluene and xylene, which are the raw materials for petrochemicals. The Lubrication segment manufactures lubricant base oil and lubricants. 09088|979183|KQ 028300|KR7028300002|Healthcare|Health Care Equipment & Supplies|HLB Inc is a Korea-based company mainly engaged in the manufacture and sale of lifeboats and pipes. The Company operates its business through two segments. The Composite Material segment is mainly engaged in the construction and repair of lifeboats, the manufacture and installation of pipes. The Biomedical Device Business segment is mainly engaged in the development of biopharmaceuticals, the manufacture and sale of medical devices. 09089|979031|KS 003670|KR7003670007|Materials|Construction Materials|Posco Chemical Co Ltd is a company mainly engaged in the production and sale of quicklime and anode materials. The Company operates its business through two segments. The Lime Chemical segment is involved in the production and sale of quicklime, anode materials, chemical products. It is also involved in the commissioned operation of chemical plants. The Refractory Manufacturing and Maintenance segment is involved in the manufacturing and sale of refractories, as well as provision of maintenance services for industrial furnaces. 09090|43492|KS 032640|KR7032640005|Communication Services|Diversified Telecommunication Services|LG Uplus Corp. provides various telecommunication services primarily in South Korea. The company provides mobile services, including 5G, telecommunication, and roaming services; and home media services comprising AI and IoT, as well as Internet, IPTV, homeboy, bundle, and Internet phone services. It also provides services to corporate customers comprising drone control systems, telecommunications services for business, business phone services, Internet services, security, business IT services, marketing/customer management services, and industrial IoT services, as well as facilities/services/security solutions and affiliated products. In addition, the company is involved in the handset sale activities; provision of telemarketing and other business support services; investment fund activities; and cable television and broadcasting businesses. LG Uplus Corp. was founded in 1996 and is headquartered in Seoul, South Korea. 09091|43346|KS 018880|KR7018880005|Consumer Discretionary|Auto Components|Hanon Systems, formerly Halla Visteon Climate Control Corp, is a Korea-based company mainly engaged in the manufacturing and sale of automotive thermal management systems and automotive parts. The Company is principally involved in the production and sale of heating ventilation air conditioning (HVAC) systems, power train cooling (PTC) systems, compressors, fluid transport (FT) systems, battery heat management systems, heat pump systems, high voltage cooling fan motors, radiators, condensers and others used in automobiles. The Company distributes its products within the domestic market and to overseas markets, including China, America and Europe. 09092|979607|KQ 066970|KR7066970005|Information Technology|Electronic Equipment, Instruments & Components|L&F Co Ltd is a Korea-based company mainly engaged in the production and distribution of electronic materials. The Company mainly provides positive electrode active materials for secondary batteries. The Company also provides other electronic materials, such as optical materials, decoration materials, heat proof materials and others. The Company distributes its product in domestic markets and to overseas markets. 09093|43371|KS 000720|KR7000720003|Industrials|Construction & Engineering|Hyundai Engineering & Construction Co Ltd is a Korea-based company mainly engaged in the construction business. The Company operates its business through four segments. The Architecture and Housing segment is involved in the construction of apartments, public buildings, high-tech buildings, and others. The Plant segment is engaged in the construction of power plants, gas facilities, electricity facilities, nuclear facilities, and others. The Civil Engineering segment is involved in the construction of tunnels, bridges, roads, steel structural elements, as well as development of residential land. The Other segment is engaged in the development and leasing of real estates; the operation of golf courses and resorts; the provision of steam, hot, cold water and air conditioning services as well as software installation services. 09094|43374|KS 011170|KR7011170008|Materials|Chemicals|Lotte Chemical Corp is a Korea-based company mainly engaged in the production and sale of chemical products. The Company operates its business through four segments. The Polymer segment is involved in the manufacturing and sale of raw materials of plastics, home appliances and automobiles. The main polymer products include high-density polyethylene, polypropylene, low-density polyethylene, polyethylene terephthalate, among others. The Monomer segment is involved in the manufacturing and sale of raw materials of processed petrochemicals such as styrene monomer, butadiene, ethylenesic acid duct, ethylene oxide glycol. The Basic Chemical segment is involved in the manufacturing and sale of raw materials such as ethane, propylene, benzene, and toluene. The Other segment is engaged in the real estate leasing, as well as the provision of dispatch services. 09095|43366|KS 010140|KR7010140002|Industrials|Machinery|Samsung Heavy Industries Co Ltd is a Korea-based company mainly engaged in the manufacture and distribution of ships and platforms. The Company operates its business through two segments. The Shipbuilding segment is mainly engaged in the design and development of liquefied natural gas (LNG) carriers, tankers, container ships, drill ships and icebreaking tankers, floating, production, storage and offloading (FPSO) vessels and others. The Civil Engineering segment is mainly engaged in civil engineering and construction business. The Company distributes its products within domestic market and to overseas markets. 09096|43400|KS 004020|KR7004020004|Materials|Metals & Mining|Hyundai Steel Co is a Korea-based company mainly engaged in the production and sale of steels. The Company manufactures and sells steel products including plates, long products, semi-finished products, by-products and other steel products used in construction, industry, automobiles, steel pipes, shipbuilding, interior and exterior materials, as well as others. The Company also produces heavy machineries for industrial, shipbuilding, construction, and fuel cells, among others. 09097|43540|KS 071050|KR7071050009|Financial|Capital Markets|Korea Investment Holdings Co Ltd is a Korea-based company mainly engaged in the management of its subsidiaries. Through its subsidiaries, the Company provides domestic funds, foreign funds, derivatives-linked securities, derivatives-linked bonds, corporate bonds, government bonds, overseas bonds, electronic short-term bonds, trusts, and retirement pensions. In addition, it offers recommended product services, retirement consulting services, lifetime comprehensive asset management services, as well as membership services such as investment strategy seminars and tax services. The Company’s main subsidiary companies include Korea Investment & Securities Co Ltd, Korea Investment Partners Co Ltd, Korea Investment Mutual Savings Bank, Korea Value Asset Management Co Ltd, Korea Investment Trust Management Co, among others. 09098|1166027|KQ 293490|KR7293490009|Communication Services|Entertainment|Kakao Games Corp is a Korea-based company mainly engaged in the publishing and channeling business of mobile games and online games. The Company's online game products include Battle Grounds, Black Desert, and others. The Company's mobile game products include Moonlight Engraver, Friends Pop, and others. The Company is also engaged in the manufacture and sale of wireless communication devices. 09099|43538|KS 011790|KR7011790003|Materials|Chemicals|SKC Co Ltd is a Korea-based company mainly engaged in the production and sale of polyethylene terephthalate (PET) films. The Company operates its business through five segments. The Chemical segment is involved in the production and sale of propylene oxide (PO) and propylene glycol (PG). The Industrial Material segment is engaged in the manufacture and sale of polyethylene terephthalate (PET) films. The Electric Material segment is engaged in the production and sale of semiconductor parts. The Beauty & Healthcare (BHC) segment is engaged in the production and sale of raw materials for cosmetics, based on bio-technology. The Others segment is engaged in the production and sale of repeaters such as communication equipment. 09100|43435|KS 028050|KR7028050003|Industrials|Construction & Engineering|Samsung Engineering Co Ltd is a Korea-based company principally engaged in the non-chemical engineering business. The Company operates its business through two segments. The Non-chemical segment builds non-chemical plants, including information and communication technology production facilities; industrial plants such as pharmaceuticals, tires, steel and materials; environmental plants related to water circulation, such as water, fresh water and sewage. The Chemical segment constructs plants such as oil refining, petrochemicals, gas, upstream and others. 09101|1050118|KQ 263750|KR7263750002|Communication Services|Entertainment|PearlAbyss Corp is a Korea-based company principally engaged in the development and publishing of online games. The Company operates its business through two segments. The Game Business segment develops and supplies games called Black Desert. The Other Business segment engage in the development and sales of game servers and network engines, investment and management consulting. 09102|43422|KS 035250|KR7035250000|Consumer Discretionary|Hotels, Restaurants & Leisure|Kangwon Land Inc is a Korea-based company mainly engaged in the operation of casino. The Company mainly operates Kangwon land casino. The company also operates hotels, condominiums, golf courses, ski resorts, water world, cableway and others. 09103|1171784|KS 302440|KR7302440003|Healthcare|Biotechnology|SK Bioscience Co Ltd is a Korea-based company mainly engaged in the manufacture and sale of biological products. The Company's main products include vaccines such as SKYCellflu and Rotatech. The Company also sells infusion solutions. In addition, the Company engages in technology export business. The Company sells its products in domestic and overseas markets. 09104|44089|KS 139480|KR7139480008|Consumer Staples|Food & Staples Retailing|E-Mart Inc is a Korea-based company mainly engaged in the hypermarket business. Along with subsidiaries, the Company operates its business through five segments. The Distribution Business segment is mainly engaged in operating hypermarkets by selling household goods including food and home appliances. The Food and Beverage segment is engaged in the manufacture and distribution of food products, as well as the provision of catering and consignment services. The Hotel and Resort Business segment is mainly engaged in operating hotels and resorts. The Construction and Leisure segment is engaged in the construction business. The Overseas Business segment is engaged in discount store operating businesses and food retail businesses in overseas markets including Vietnam and the United State. 09105|43532|KS 000100|KR7000100008|Healthcare|Pharmaceuticals|Yuhan Corp is a Korea-based company mainly engaged in the manufacture and sale of pharmaceuticals. The Company operates its business through three segments. The Pharmaceutical segment is engaged in the production and sale of non-prescription drugs including anti-inflammatory drugs, as well as prescription drugs such as drugs for hepatitis, diabetes, and hypertension. The Life and Health segment is involved in the production and sale of household goods and animal healthcare (AHC) products, including bleach, antibacterial agents. The Overseas Business segment supplies raw drugs to domestic and overseas markets. The Company also sells licenses. The Company distributes its products in domestic and overseas markets such as Europe, Asia and United States. 09106|43465|KS 011070|KR7011070000|Information Technology|Electronic Equipment, Instruments & Components|LG Innotek Co Ltd is a Korea-based company principally engaged in the production and sale of optical electronic parts. The Company operates its business through five segments. The Optical Solution segment is involved of the manufacture and sale of camera modules, actuators and others. The Substrate Material segment is involved of the manufacturing and sale of photomasks, tape subsprays, high-density interconnects, and semiconductor substrates, among others. The Electrical Component segment manufactures and sells automotive parts including motors, sensors, vehicle communication equipment and car cameras, among others. The Light Emitting Diode (LED) segment produces and sells lighting components and back light units (BLUs). The Other segment manufactures and sells electronic components such as tuners and wireless communication parts, and electro shelf label (ESL) and others. 09107|43347|KS 011780|KR7011780004|Materials|Chemicals|Kumho Petro Chemical Co Ltd is a Korea-based company mainly engaged in the manufacturing and sale of synthetic rubber. The Company operates its business through four segments. The Synthetic Rubber segment is engaged in the manufacturing and sale of styrene-butadiene rubber (SBR), butadiene rubber (BR), and latex, among others, which are used to make tires and shoes. The Synthetic Resin segment is involved in the manufacturing and sale of polystyrene (PS), acrylonitrile butadiene styrene (ABS), and expandable polystyrene (EPS), among others, which are the main raw materials for electrical and electronic products, auto parts, and construction materials. The Fine Chemical segment is engaged in the production and sale of antioxidants and vulcanization accelerators which is mainly used in rubber. The Other segment operates its business in electronic materials, construction materials, factory utilities, and asset leasing, among others. 09108|43379|KS 086280|KR7086280005|Industrials|Air Freight & Logistics|Hyundai Glovis Co Ltd is a Korea-based company principally engaged in the logistics business. The Company operates its business through three segments. The Distribution segment is engaged in the complete knocked down (CKD) parts supply business and used car auction business. In addition, this Segment is engaged in the trading business that exports raw materials and finished vehicles. The Logistics segment provides logistics services such as transportation, storage, and unloading for customers' cargo. The Shipping segment is engaged in the finished vehicle transportation and bulk transportation business. The Segment transports passenger cars, commercial vehicles, special vehicles, heavy construction equipment, railway vehicles, iron ore, coal crude oil, petroleum products, and liquefied natural gas (LNG). 09109|43441|KS 006800|KR7006800007|Financial|Capital Markets|Mirae Asset Securities Co Ltd, formerly Mirae Asset Daewoo Co Ltd, is a Korea-based company principally provides financial services. The Company operates its business through four segments. The Sales and Trading segment is engaged in the supply of bonds, internal and external derivatives, and hedge management. The Wealth Management segment is engaged in brokerage of securities, sales of asset management products, and provision of financial consulting services. The Investment Banking segment provides corporate financing, private equity fund (PEF), and merger and acquisition (M&A) related services. The Principal Investment and Other segment is engaged in equity capital investment and other business activities. 09110|44101|KS 161390|KR7161390000|Consumer Discretionary|Auto Components|Hankook Tire & Technology Co Ltd, formerly Hankook Tire Co Ltd, is a Korea-based company mainly engaged in the production and sale of tires. The Company operates its business through two segments. The Tire segment is involved of the manufacturing and sale of tires, batteries and tubes. Tires include tire for passenger cars, trucks, buses, industrial vehicles, sport utility vehicles (SUVs). The Non-Tire segment is involved of the manufacturing and sale of tire production equipment, as well as molds for machinery and tires. In addition, the Company is engaged in the provision of car maintenance services, as well as office leasing. The Company sells its products in domestic and overseas markets such as America and China. 09111|43376|KS 097950|KR7097950000|Consumer Staples|Food Products|CJ CheilJedang Corp is a Korea-based company principally engaged in the food processing. The Company operates its business through three segments. The Food Business segment is engaged in the manufacture and sale of products such as sugar, flour, cooking oil, frozen foods, cooked meat and others. The Biotechnology Business segment manufactures and sells food additives such as nucleic acids, monosodium glutamate (MSG), arginine and others, and feed additives such as lysine, threonine, tryptophan, valine, methionine, and plant high protein, among others. This segment is also engaged in the manufacture and sale of pharmaceuticals. The Logistics Business segment is engaged in the provision of logistics services including contract logistics services, delivery services, overseas logistics services, air forwarding and maritime forwarding services. In addition, this segment is engaged in the construction of factories. 09112|43856|KS 014680|KR7014680003|Materials|Chemicals|Hansol Chemical Co Ltd is Korea-based company principally engaged in the manufacture and distribution of fine chemical products. The Company mainly produces fine chemical products including hydrogen peroxides which are bleaching agents used for semiconductors and wastewater treatment industries; synthetic latexes which are used for paper industries; polyacrylamides (PAMs) which are mainly used for wastewater treatment; sodium dithionites (SDs) which are used in the textile industries; and electronic material products for electrode protection, among others. The Company also provides transportation and other services. 09113|43407|KS 016360|KR7016360000|Financial|Capital Markets|Samsung Securities Co Ltd is a Korea-based company principally engaged in the financial investment business. The Company’s operates its business through six segments. The Brokerage segment provides stocks brokerage services. The Corporate Financing segment provides financial services related to initial public offering (IPO), mergers and acquisitions (M&A) and project finance (PF). The Futures Brokerage segment is engaged in the futures brokerage. The Corporation Operating Segment offers consignment sale services to domestic and foreign institutions. The Self Account Transaction segment is mainly engaged in the management of stocks, bonds, derivatives and other products. The Foreign Business segment provides domestic stocks, futures and options to foreign investors. 09114|979869|KQ 112040|KR7112040001|Communication Services|Entertainment|Wemade Co Ltd, formerly WeMade Entertainment Co Ltd, is a Korea-based company engaged in the development and distribution of online games and software. It mainly provides personal computer (PC) and mobile games. The Company's online game products include Legend of Mir 2 and Legend of Mir 3, which are massively multiplayer online role playing games (MMORPGs); Changchun, an three-dimensional action MMORPG; LostSaga, which is a casual action game; Tartaros Online, a middle core action multiplayer online role playing game (MORPG); Avalon Online, which is an online real-time strategy (RTS) game, and Zwei Online, a two-dimensional MMORPG, as well as game software, which is applied to smart applications. The Company distributes its products within domestic market and to overseas markets. 09115|43542|KS 024110|KR7024110009|Financial|Banks|Industrial Bank of Korea is a Korea-based company principally engaged in the bank business. The Company operates its business through five segments. The Private Customer segment involves in the provision of services include receiving and providing loans to individual customers, as well as private banking (PB) business. The Corporate Customer segment engages in the in the provision of services such as receiving and providing loans to corporate customers, import and export business. The Financial Market segment is involved in the settlement, management and investment of Korean won and foreign currency. The Investment Banking (IB) segment is involved the overseas business and investment business. The Other segment provides insurance services including life insurance, non-life insurance and third-party insurance. 09116|1010641|KS 267250|KR7267250009|Energy|Oil, Gas & Consumable Fuels|HD Hyundai Co Ltd, formerly Hyundai Heavy Industries Holdings Co Ltd, is a Korea-based holding company mainly engaged in the production and distribution of petroleum products. The Company operates its business through five segments. The Oil Refinery segment is mainly engaged in the production and sale of gasoline, kerosene, diesel, and heavy oil. The Construction Machinery segment is mainly engaged in the manufacture and sale of construction equipment such as excavators. The Electric and Electronic segment is mainly engaged in the manufacture and sale of transformers, high-voltage circuit breakers, rotating machines and low-voltage motors. The Ship Service segment is mainly engaged in the provision of marine engine machinery parts supply and service. The Other segment is mainly engaged in the manufacture and sale of industrial robots and others. 09117|1175253|KS 383220|KR7383220001|Consumer Discretionary|Textiles, Apparel & Luxury Goods|F&F Co Ltd is a Korea-based company mainly engaged in the manufacturing and sale of apparels and accessories. The Company is engaged in the manufacturing and sale of apparels, hats, and shoes under the brand names DISCOVERY, MLB, MLB KIDS, and STRETCH ANGELS. 09118|43522|KS 006360|KR7006360002|Industrials|Construction & Engineering|GS Engineering & Construction Corp is a Korea-based company principally engaged in the construction business. The Company operates its business through six segments. The Construction segment is mainly engaged in the construction of office buildings, factories, apartment buildings and others. The Plant segment engages in the construction of oil, gas and petrochemical plants, water treatment facilities and others. The Infrastructure segment is mainly engaged in the construction of roads and railways. The Distributed Energy segment is engaged in the construction of power plants, power controls, and district heating. The New Business segment is engaged in the businesses of water treatment and overseas development projects. The Other segment mainly engages in the operation of resort business and rental business. 09119|1163147|KS 326030|KR7326030004|Healthcare|Pharmaceuticals|SK Biopharmaceuticals Co Ltd is a Korea-based company mainly engages in the development and manufacture of pharmaceuticals. The Company mainly develops and produces pharmaceuticals including epilepsy drugs, sleep disorder drugs, rare neurological disorder drugs, concentration disorder drugs, schizophrenia drugs, and bipolar disorder drugs, among others. The Company also engages in the new drug development business. 09120|43455|KS 005830|KR7005830005|Financial|Insurance|DB Insurance Co., Ltd. provides various insurance products and services in South Korea. The company offers general, auto, and long-term insurance products under the Promy car and Promy life brands. The company was formerly known as Dongbu Insurance Co., Ltd. and changed its name to DB Insurance Co., Ltd. in November 2017. DB Insurance Co., Ltd. was founded in 1962 and is headquartered in Seoul, South Korea. 09121|1031094|KS 271560|KR7271560005|Consumer Staples|Food Products|Orion Corp is a Korea-based company principally engaged in the manufacturing and distribution of foods. The Company produces and sells confectioneries including biscuits, pies, snacks, candies, gums, chocolates and others. The major products include choco pies, choco chip cookies, Diget, Goraebap and others. The Company distributes its products in domestic and overseas markets such as China, Russia and Vietnam. 09122|43780|KS 008770|KR7008770000|Consumer Discretionary|Specialty Retail|Hotel Shilla Co Ltd is a Korea-based company principally engaged in the operation of duty free shops. The Company operates its business through two segments. The Travel Retail (TR) segment operates duty free shops under the brand name of The Shilla Duty Free which offers boutique items, fashions, jewelries, cosmetics, watches and others. The Hotel and Leisure segment is engaged in the sale of rooms, food and beverages, as well as the leisure business such as the sports business, business travel management and others. The Company operates its business in domestic and overseas markets such as America, China and Singapore. 09123|44107|KS 180640|KR7180640005|Industrials|Airlines|Hanjin Kal is a Korea-based holding company mainly engaged in the air transportation business. The Company operates its business through four segments. The Air Transportation Business segment is mainly engaged in air transportation business for domestic and international passengers and cargoes. The Aerospace Business segment mainly engages in the manufacture and sale of aircrafts and provides maintenance services for aircrafts. The Hotel Business segment mainly provides rooms and lodging services. The Other Business segment mainly provides information services and aircraft engine repair services. 09124|980033|KQ 196170|KR7196170005|Healthcare|Biotechnology|Alteogen Inc. is a Korea-based company mainly engaged in the research and development of biopharmaceuticals. The Company operates biobetter business segment, which develops protein pharmaceuticals and cancer therapies, and bio similar business segment, which develops bio similar and animal medicines. The Company mainly provides growth hormone, herceptin, humira, antibodies, animal drugs and others. 09125|43414|KS 138930|KR7138930003|Financial|Banks|BNK Financial Group Inc is a Korea-based company mainly engaged in the banking business. The Company operates its business through six segments. The Banking Business segment provides funds in the form of long-term and short-term loans. The Financial Investment Business segment engages in the investment trading, investment brokerage, and discretionary investment business. The Specialized Financial Service segment engages in installment financing, facility leasing, general lending, and new technology business financing. The Savings Banking Business segment engages in receiving, credit, and incidental services. The Asset Management Business segment engages in the business of distributing and attributing assets to investors by acquiring and disposing of assets using money collected through investment recommendations. The Other segment engages in business such as holding companies, credit investigation and debt collection, and advisory services for start-up investment enterprises. 09126|43469|KS 010060|KR7010060002|Materials|Chemicals|OCI Co Ltd is a Korea-based company mainly engaged in the production and sale of basic chemical products. The Company operates its business through four segments. The Basic Chemical segment produces and sells products related to polysilicon, toluene diisocyanate (TDI), as well as hydrogen peroxide. The main products of it include materials for solar power industry, as well as chemical products for experimental analysis, among others. The materials for solar power industry include polysilicon and hydrogen peroxide, among others. The chemical products for experimental analysis include soda ashes, silica sands, and reagents, among others. The Carbon Chemical segment manufactures and sells products related to pitches, carbon black, benzene. The Energy Solution segment is involved in cogeneration and solar power generation. The Other segment is involved in the production and sale of insulators, real estate leasing, and the development of cities. 09127|1156618|KS 336260|KR7336260005|Industrials|Electrical Equipment|Doosan Fuel Cell Co Ltd is a Korea-based company mainly engaged in the manufacture and sale of fuel cells for power generation. The Company produces fuel cell mains used in power generation facilities. In addition, the Company provides long-term maintenance and repair services. The Company is also engaged in the design of fuel cell systems, development of controllers, development of fuel pretreatment systems, development of stack and peripheral devices. 09128|43419|KS 000990|KR7000990002|Information Technology|Semiconductors & Semiconductor Equipment|DB HiTek Co Ltd, formerly Dongbu HiTek Co Ltd, is a Korea-based company mainly engaged in the production and sale of semiconductor products. The Company operates its business through two segments. The Foundry Business segment is involved in the manufacturing and sale of wafers. The Brand Business segment designs and sells products such as display driving and sensor integrated circuits (ICs). The Company distributes its products in the domestic and overseas markets such as Japan, Europe and China. 09129|43962|KS 047810|KR7047810007|Industrials|Aerospace & Defense|Korea Aerospace Industries Ltd is a Korea-based company principally engaged in the manufacturing and sale of aircraft. The Company operates its business through two segments. The Defense and Finisher Export segment manufactures and sells aircrafts such as trainer aircrafts, attack aircrafts, fighter aircrafts and motorized helicopters, among others. This segment also operates military supplies business including simulator and unmanned aerial vehicle (UAV) manufacturing and performance-based logistics (PBL) support business, official and private helicopter business, as well as satellite business. The Airframe Parts and Civil Export Other segment is engaged in the manufacturing and delivery of aircraft structures, as well as the export of civilian demands. 09130|942445|KS 204320|KR7204320006|Consumer Discretionary|Auto Components|HL Mando Corp, formerly Mando Corp, is a Korea-based company mainly engaged in the production and sale of automobile parts. The Company produces and sells automobile parts such as brake, steering and suspension systems. The brake systems include anti-lock brake systems (ABSs), traction control systems (TCSs) and electronic stability controls (ESCs). The steering systems include steering gear systems, steering columns and electric power steering (EPS). The suspension systems include electronically controlled suspensions (ECSs) and continuous damping controls (CDCs). The Company sells products in domestic and overseas markets such as China, the United States, and India. 09131|979725|KQ 086520|KR7086520004|Materials|Chemicals|Ecopro Co Ltd is a Korea-based company principally engaged in the manufacture and sale of secondary battery materials. The Company operates its business through two segments. The Battery Materials Business segment manufactures cathode active materials and precursors for secondary batteries. In addition, it is engaged in lithium crushing and processing, and the manufacturing business of filter frames for chemical filter manufacturing. The Environmental Business segment provides environmental materials including adsorbents and catalysts, chemical air filters, and greenhouse gas reduction devices. 09132|43354|KS 020150|KR7020150009|Information Technology|Electronic Equipment, Instruments & Components|Iljin Materials Co Ltd is a Korea-based company mainly engaged in the production and sale of elecfoils. The Company’s major products include elecfoils for rechargeable anode current collectors, highly flexible low profile elecfoils for flexible printed circuit boards (PCBs), ultrathin elecfoils with carriers for PCBs, high capacity and high output elecfoils for anode current collector in rechargeable batteries, low profile and high strength elecfoils for packaging substrates, elecfoils used in PCBs. In addition, the Company operates building exterior constructions and contract works through its subsidiaries. 09133|43495|KS 012750|KR7012750006|Industrials|Commercial Services & Supplies|S1 Corp is a Korea-based company mainly engaged in the provision of security solutions. The Company operates its business through three segments. The Security System Service Segment is involved in the provision of installation service of security systems and integrated security services; distribution of safety products. The Building Management Service Segment is involved in the provision of real estate services, including the management of property and its revenue, real estate brokerage, consulting services, and others.The Call Center Service and Telemarketing Segment mainly accepts and processes complaints and requests from customers. 09134|43440|KS 128940|KR7128940004|Healthcare|Pharmaceuticals|Hanmi Pharm Co Ltd is a Korea-based company principally engaged in the manufacturing and sale of pharmaceuticals. The Company operates its business through three segments. The Pharmaceuticals segment manufactures and sells tablets, capsules, injections, syrups, powders and raw materials used in the treatment of hypertension, reflux esophagitis, influenza type A and influenza type B virus infections and hyperlipidemia, among others. The Other segment is engaged in the materials processing. The Export segment produces and sells products such as powders and injections, and exports technologies. 09135|1060774|KS 285130|KR7285130001|Materials|Chemicals|SK Chemicals Co Ltd is a Korea-based company mainly engaged in the production and sale of chemicals. The Company operates its business through two segments. The Green Chemical segment is engaged in the manufacture and sale of products such as bio copolyester resins, copolyester resins, polyethylene terephthalate (PET) resins, biodiesels, and bio heavy oil. The Life Sciences segment is engaged in the manufacture and sale of medicines, vaccines, and blood products. The Company sells products in domestic and overseas markets such as the United States, Europe, China, Japan, and Singapore. 09136|1169264|KS 375500|KR7375500006|Industrials|Construction & Engineering|DL E&C Co Ltd is a Korea-based company principally engaged in the construction business. The Company mainly engages in the building construction, including construction of residential and non-residential buildings, among others; civil works such as roads, bridges, ports, railways and others; plant construction such as petrochemical plant, power plant and others. 09137|979620|KQ 068760|KR7068760008|Healthcare|Pharmaceuticals|Celltrion Pharm Inc is a Korea-based company engaged in the manufacture and sale of pharmaceuticals. The Company’s products include hepatotonics, analgesics, antipyretics, anti-inflammatory drugs, antihistamines, respiratory apparatus drugs, circularly system drugs, digestives and stomachic drugs, hormone disease drugs, antibiotics, nutrients, tonics, and other drugs. It also provides ethical drugs and over-the-counter (OTC) drugs. The Company distributes its products in domestic market and overseas markets such as Philippines, Kazakhstan, Cambodia and other Southeast Asia countries. 09138|979600|KQ 067160|KR7067160002|Communication Services|Interactive Media & Services|AfreecaTV Co Ltd, formerly Nowcom Co Ltd, is a Korea-based company mainly engaged in the provision of one person media platform services. The Company provides functional items such as donation economy gifts such as star balloons and subscriptions, and paid item products such as quick view and gold through the platforms. In addition, the Company uses AfreecaTV's platform and infrastructure to provide advertisements by providing content that fits the marketing concept of advertisers. The Company also operates multi-platforms such as open studios. Besides, the Company provides social trading services through its subsidiaries. 09139|979248|KQ 035760|KR7035760008|Communication Services|Entertainment|CJ ENM Co Ltd, formerly CJ O Shopping Co Ltd, is a Korea-based company engaged in home shopping and catalogue sales business. The company operates its business through four segments. The Media Business segment provides broadcasting services through broadcasting channels such as TVN, OCN, and channel (CH) CGV, and sells broadcasting contents. The Commerce Business segment sells men's and women's underwear and apparel, accessories, bedding, electronics, cosmetics, sporting goods, furniture, household goods, kitchenware, food, and mobile phones through cable television home shopping networks, mail order, and the Internet. The Film and Performance Business segment is engaged in the production, distribution, and investment of movies, and operates the performance business. The Music Business segment is engaged in music production and distribution business. 09140|43497|KS 078930|KR7078930005|Industrials|Industrial Conglomerates|GS Holdings Corp is a Korea-based holding company mainly engaged in the petroleum refining. The Company operates its businesses through subsidiaries including GS Caltex Corp, GS Power Co Ltd, GS Retail Co Ltd and GS Global Corp. The Company is mainly engaged in the petroleum refining, power generation, operation of convenience stores, supermarkets and hotels, distribution of steel and metal products as well as others. GS Caltex Corp is engaged in the production and sale of refineries, lubricants and petrochemical products. GS Retail Co Ltd is engaged in the convenience stores, supermarkets, hotels and others. GS Global Corp is engaged in the distribution of steel and metal products as well as others. GS Power Co Ltd is engaged in the power generation and heating business. 09141|979800|KQ 096530|KR7096530001|Healthcare|Biotechnology|Seegene Inc is a Korea-based company engaged in the development, manufacturing and distribution of molecular diagnostic reagents. The Company mainly provides infectious pathogens inspection products, including allergic respiratory pathogens, sexually transmitted diseases pathogens, human papilloma virus (HPV) and other inspection products, drug resistance inspection products, single nucleotide polymorphisms (SNP) inspection products, as well as somatic mutation cancer inspection products. In addition, it is involved in the provision of automatic real-time detection instruments. The Company provides its products under the brand names of Seeplex, Anyplex and Magicplex. The Company distributes its products within domestic market and to overseas markets. 09142|1094002|KS 298050|KR7298050006|Materials|Chemicals|Hyosung Advanced Materials Corporation is a Korea-based company mainly engaged in the production and sale of industrial materials. The Company manufactures and sells industrial yarn, tire reinforcements, airbags and carpets. Industrial yarn includes polyester yarn, nylon yarn and carpet yarn, aramid yarn and carbon fibers, among others. The carpets include carpets for cars and commercial carpets, among others. The commercial carpets consist of roll carpets, tile carpets and mats, among others. The carpets are sold under the name of Swan. In addition, the Company manufactures and sells hose wires as well as conveyor belt wires. 09143|43545|KS 005940|KR7005940002|Financial|Capital Markets|NH Investment & Securities Co Ltd, formerly Woori Investment & Securities Co Ltd, is a Korea-based company principally engaged in the financial investment business. The Company operates its business through four segments. The Trading segment is engaged in the commodity management including stocks and bonds, derivatives supply, as well as equity capital investment. The Sales segment provides asset management services such as stocks brokerage and financial product sales to individuals and institutional investors. The Investment Bank (IB) segment offers services related to corporate finance, including corporate funding, merger and acquisition (M&A), and private equity fund (PEF) operations. The Headquarter and Other segment is involved in the headquarter management, among others. 09144|44004|KS 081660|KR7081660003|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Fila Holdings Corp, formerly Fila Korea Ltd, is a Korea-based company engaged in the manufacture and distribution of sports casual clothing, shoes and others. The Company distributes its products including jackets, training wears, pants, round shirts, T-shirts, sweaters, swimming clothes, shoes, bags, hats, belts, wallets, socks, gloves, towels, scarves, ski products, as well as swimwear, among others, for men, women and kids. The Company provides its products under the brand names of fila, fila golf, fila intimo, fila kids, filativa and fila outdoor. The Company also involves in royalty business, as well as order production of football, baseball, badminton and other uniforms. The Company distributes its products through sales agents, department stores, outlet shops and discount stores. 09145|979520|KQ 058470|KR7058470006|Information Technology|Semiconductors & Semiconductor Equipment|LEENO INDUSTRIAL INC. is a Korea-based company engaged in the manufacture and marketing of probes used for printed circuit boards (PCBs) testing and integrated circuit (IC) test sockets used for semiconductor testing. The Company's product portfolio consists of IC test sockets and LEENO pins. Its IC test sockets consist of memory sockets, logic sockets, radio frequency (RF) sockets, hybrid sockets and others used for semiconductor testing under the brand name of LEENO. Its LEENO pins consist of fine pitch probes, green probes, Kelvin probes, standard probes, switching probes, touch probes, battery charge probes and others used for PCBs under the brand name of LEENO. The Company distributes its products within domestic market and to overseas markets. 09146|993306|KS 241560|KR7241560002|Industrials|Machinery|Doosan Bobcat Inc is a Korea-based company mainly engaged in the manufacture and distribution of construction machines. The Company’s products mainly consist of skid steer loaders, compact track loaders, mini excavators and others. The Company also manufactures portable power equipment including air compressors, light towers, generators, among others. The Company sells its products in domestic and overseas markets. 09147|43362|KS 010620|KR7010620003|Industrials|Machinery|Hyundai Mipo Dockyard Co Ltd is a Korea-based company mainly engaged in the shipbuilding business. The Company mainly manufactures and sells ships including petrochemical carriers, liquefied petroleum gas (LPG) carriers, automobile carriers, passenger carriers (PCs), bulk carriers (BCs), container carriers, refrigerated container ships, asphalt carriers, marine operation support ships, and others. 09148|43892|KS 019170|KR7019170000|Healthcare|Pharmaceuticals|Shin Pooong Pharm., Co. Ltd is a Korea-based company mainly engaged in the manufacture of pharmaceuticals. The Company's product portfolio consists of antibiotics, cardiovascular drugs, anti-cancer drugs, psychoneurotic drugs, antirheumatic drugs, antidiabetics, antifungal agents, antihistamines, antiviral agents, benign prostatic hyperplasia (BPH) drugs and trichogens. The Company also provides active pharmaceutical ingredients (APIs) synthesized by the Company, including non-steroidal anti-inflammatory drugs (NSAIDs), cardiovascular drugs, anti-ulcer drugs, respiratory drugs, antispasmodics drugs and others. The Company distributes its products within domestic market and to overseas markets. 09149|43484|KS 004170|KR7004170007|Consumer Discretionary|Multiline Retail|Shinsegae Inc is a Korea-based company mainly engaged in the operation of department stores. The Company operates its business through seven segments. The Department Store segment is involved in the operation of department stores.The Fashion and Lifestyle, Cosmetics Manufacturing and Wholesale and Retail segment is engaged in manufacturing and sales of fashion clothing and cosmetics, direct import of overseas apparel brands, and overseas distribution of domestic apparel brands. The Duty Free Shop segment is engaged in the operation of duty free shops. The Real Estate and Passenger Terminal Business segment engages in the provision of real estate leasing services and operation of express bus terminals. The Tourist Hotel segment involves in the operation of hotel under the name of JW Marriott Hotel Seoul. The Furniture Retailing segment engages in the retail of furniture. The E-commerce Business segment sells products such as clothing and cosmetics through a site called Shinsegae Mall. 09150|43838|KS 012510|KR7012510004|Information Technology|Software|Duzon Bizon Co Ltd is a Korea-based company engaged in the provision of customized software and extended solutions for small and medium enterprises. The Company provides enterprise resource planning (ERP) software, such as lite ERP, standard ERP, extended ERP and financial ERP under the brand names of Duzon-iPlus, Duzon ERP-icube, ERP M/U and others, as well as electronic banking software used in u-billings and electronic tax invoices. It is also engaged in the provision of construction-use ERP, security solutions, hardware, telecommunication and mobile related solutions, as well as maintenance services. 09151|43352|KS 030000|KR7030000004|Communication Services|Media|Cheil Worldwide Inc is a Korea-based company principally engaged in the advertising business. The Company engages in the provision of media services, including targeting, analyzing, budgeting, allocating, forecasting, managing and planning services; promotion services, such as planning and production of exhibition decorations and holistic marketing services, and advertising production services, including production of television, radio, newspaper, magazine, online, cable television and digital multimedia broadcasting (DMB) advertisements. The Company provides advertisement service within the domestic market and to overseas markets, including America, China, Japan, United Kingdom and Germany. 09152|1094000|KS 298020|KR7298020009|Materials|Chemicals|Hyosung TNC Corp is a Korea-based company primarily engaged in the fiber business. The Company operates its business through two segments. The Fiber segment is engaged in the manufacture and sale of spandex, nylon yarns, polyester yarns and other products. The Trading segment is engaged in the wholesale of steels and chemical products. It is also engaged in the production of tire reinforcement materials and others. 09153|50596|KS 064350|KR7064350002|Industrials|Machinery|Hyundai Rotem Co is a Korea-based company principally engaged in the production and sale of railway vehicles. The Company operates its business through four segments. The Railway segment is engaged in the manufacturing and sale of railway vehicles such as electric multiple units, high-speed trains, light rail vehicles, magnetically levitated vehicles, trams and diesel multiple units. The Plant segment manufactures and sells steel facilities such as steelmaking, cold rolling and others, as well as automotive equipment such as presses, bodies and others. In addition, this segment is involved in the business of radioactive waste vitrification and the construction of water treatment plants. The Defense segment is engaged in the manufacturing and sale of defense materials and trams. The Other segment is involved of the production and sale of industrial gases. 09154|43377|KS 000120|KR7000120006|Industrials|Air Freight & Logistics|CJ Logistics Corp is a Korea-based company mainly engaged in the business of logistics services. The Company operates its business through four segments. The Global Business segment is engaged in the businesses of loading, transporting, and storing import and export cargoes. The Contract Logistics (CL) Business segment is mainly engaged in the businesses of loading, transporting, storing cargoes and constructing and maintaining logistics facilities. The Delivery Business segment is engaged in the businesses of collection and delivery of cargoes. The Construction Business segment is engaged in the businesses of the construction and remodeling of plants, residential facilities, civil engineering and others, the development and operation of resort projects, and the development and operation of real estates. 09155|43590|KS 001450|KR7001450006|Financial|Insurance|Hyundai Marine & Fire Insurance Co Ltd is a Korea-based company engaged in the non-life insurance business. The Company provides fire insurance, marine insurance, automobile insurance, guaranteed insurance, overseas accident insurance, long-term insurance and annuities, as well as pension insurance, engineering insurance, liability insurance, casualty insurance and others. In addition, it is involved in the consumer lending, building management, damage assessment, call center, education business, asset management and others. 09156|43527|KS 036460|KR7036460004|Utilities|Gas Utilities|Korea Gas Corp is a Korea-based company principally engaged in the sale of natural gas. The Company operates its business through two segments. The Gas Introduction and Sale segment sells city gas and natural gas for power generation, among others. This segment introduces liquefied natural gas (LNG) from overseas natural gas production sites and supplies it to domestic power generation companies and city gas companies through national pipelines, tank lorry and others. The Other segment is engaged in the repair and maintenance of gas facilities, the construction and operation of LNG terminals, and the provision of engineering services. 09157|942842|KS 112610|KR7112610001|Industrials|Electrical Equipment|CS Wind Corporation is a Korea-based company mainly engaged in the manufacture of wind power generation towers. The Company also provides aluminium platforms, which are used for wind power generation towers. 09158|979336|KQ 041510|KR7041510009|Communication Services|Entertainment|SM Entertainment Co Ltd, formerly S.M. Entertainment Co Ltd, is a Korea-based company engaged in the entertainment business. The Company mainly operates its business through three segments. The Entertainment segment is engaged in business such as production of albums and sound sources, appearances in broadcasting and advertisements, and celebrity management services. The Advertising segment is engaged in advertising agency and production. The Other segment is engaged in the businesses such as broadcasting program production and travel arrangements. The Company operates its business in domestic and overseas markets such as Japan, China, Thailand, and the United States. 09159|43485|KS 120110|KR7120110002|Materials|Chemicals|Kolon Industries Inc is a Korea-based company mainly engaged in the manufacturing and sale of chemical fiber. The Company operates its business through five segments. The Industrial Material segment is engaged in the manufacturing and sale of tire cords, technical yarn, airbags, aramid, spunbond, and membrane, among others. The Chemical Material segment manufactures and sells petroleum resins, polyurethane, thermoplastic polyurethane, and glass fiber reinforced plastic products, among others. The Film and Electronic Materials segment manufactures and sells polyethylene terephthalate film, nylon film, and dry film, among others. The Fashion segment sells sports clothes, outdoor clothes, casual clothes, men's wear, women's wear, and miscellaneous goods. The Apparel Material segment is engaged in the processing of yarn and fabric. 09160|43503|KS 006280|KR7006280002|Healthcare|Biotechnology|Green Cross Corp is a Korea-based company that mainly engaged in the manufacture and sale of pharmaceutical products. The Company mainly manufactures pharmaceutical products including blood products, general products, vaccines, over the counter (OTC) drugs, diagnostic reagents, placental injections, cell therapies, vaccine fertilized eggs and blood diagnostic products, among others. The Company also provides genome analysis services. 09161|43364|KS 004000|KR7004000006|Materials|Chemicals|Lotte Fine Chemical Co Ltd is a Korea-based company mainly engaged in the production and sale of general chemical and fine chemical products. Along with subsidiaries, the Company operates its business through three segments. The General Chemical segment is involved in the manufacturing and sale of detergents, refrigerating mediums, smock reducing agents, fertilizers, caprolactam. The Fine Chemical segment involved in the manufacturing and sale of fine chemistry products such as enhanced building cement properties for building materials, water-soluble paint additives, biodegradable resins. The Electronic Material segment engaged in the manufacturing and sale of semiconductor developer, toner for printers. 09162|43775|KS 008560|KR7008560005|Financial|Capital Markets|Meritz Securities Co., Ltd. engages in the securities business in South Korea. It offers derivatives products, investment advisory, bond recruitment consignment, investment discretionary, credit loan, electronic fund transfer, restructuring and finance, project financing loan, asset management, office management agency, fund management agency, and corporate finance services, as well as publishes books. The company is also involved in the trust business; agent business related to securities transaction; trading and brokerage of transferable deposit certificates; securities loan transaction, brokerage, and arrangement; securities business-related to loan bond trading, brokerage, arrangement, agency; protecting securities; safe rental business; lending and selling of computer systems or software related to the securities business; real estate rental and sales agency business of lottery tickets, admission tickets, and gift certificates; and consulting or assisting in corporate management, restructuring, and finance, as well as provision of training services on securities. In addition, it engages in the agency works for the state or public organization; investor deposit fund transfer business; deposit management of discretionary investment property; public announcement; issuance and management of electronic direct payment mean; selling of information on securities value analysis; investment association asset storage and fund management agency business; and deputy financial institution activities for lenders related to the syndicated loan, as well as act as an asset manager and trustee of a special purpose corporation. The company was formerly known as Hanjin Investment Securities Co., Ltd. and changed its name to Meritz Securities Co., Ltd. in March 2000. Meritz Securities Co., Ltd. was founded in 1973 and is headquartered in Seoul, South Korea. Meritz Securities Co., Ltd. operates as a subsidiary of Meritz Financial Group Inc. 09163|43356|KS 012450|KR7012450003|Industrials|Aerospace & Defense|Hanwha AeroSpace Co Ltd, formerly Hanwha Techwin Co Ltd, is a Korea-based company mainly engaged in the production and sale of defense equipment. The Company operates its business through six segments. The Defense segment manufactures and sells self-propelled artillery, ammunition carriers, and provides comprehensive ground weapon system support. The Aviation Engine segment produces and supplies gas turbine engines and engine parts, and provides engine maintenance services. The Power Systems segment produces and sells compressors and power generation systems. The Security segment manufactures and sells closed circuit televisions (CCTVs), digital video recorders (DVRs) and others. The Industrial Equipment segment produces and sells surface mount technology equipment such as chip mounters and screen printers. The Information Technology (IT) Service segment is engaged in businesses such as design and construction of computer systems, and commissioned operation of computer systems. 09164|43415|KS 017800|KR7017800004|Industrials|Machinery|Hyundai Elevator Co Ltd is a Korea-based company mainly engaged in the production and sale of the elevators. The Company operates its business through six segments. The Goods Handling Equipment Manufacturing segment is engaged in the production and sales of products such as elevators, escalators and parking facilities. The Installation and Repair Service segment is engaged in business such as installation and sales of elevator products, repair work, and regular maintenance. The Real Estate Rental segment is engaged in land and building rental business. The Tourism and Accommodation segment is engaged in the management of hotels and training centers, and real estate management. The Travel and Construction segment is engaged in the tourism and construction businesses. The Other segment is engaged in the consulting and education business. 09165|43955|KS 039490|KR7039490008|Financial|Capital Markets|Kiwoom Securities Co Ltd is a Korea-based company engaged in the provision of financial services. The Company operates its business through four segments. The Wholesale General segment is engaged in corporate sales that provide stock and derivatives trading services and market information, and bond sales that provide bond brokerage. The Investment Bank (IB) Business Headquarters segment engages in businesses including issuing and arranging corporate bonds, real estate project financing (PF), alternative investment, in addition to initial public offering (IPO). The Investment Management segment is engaged in mezzanine investment, private equity, futures and options trading, arbitrage trading, and brokers over the counter (OTC) derivatives such as equity linked security (ELS) and equity linked warrant (ELW). The Retail Headquarters segment is engaged in businesses such as domestic securities brokerage services, online fund services, and overseas stock services. 09166|44087|KS 139130|KR7139130009|Financial|Banks|DGB Financial Group is a Korea-based company mainly engaged in the banking business. The Company operates through six segments. The Banking segment uses funds acquired in the form of deposits from the general public as its main source, and supplies funds in the form of short- and long-term loans to fund consumers. The Life Insurance Business segment engages in the life insurance business. The Financial Investment Business segment engages in investment trading business, investment brokerage business, discretionary investment business, investment advisory business, and collective investment business. The Specialized Credit Finance Business segment engages in the facility rental business, installment finance business, and new technology business finance business. The Asset Management Business segment engages in securities investment trust management and investment advice. The Financial Holding Business segment engages in financial support and business management for subsidiaries. 09167|43517|KS 000880|KR7000880005|Industrials|Industrial Conglomerates|Hanwha Corp is a Korea-based company mainly engaged in the insurance business. The Company operates its businesses through eight segments. The Financial segment mainly provides services including insurance, asset management, loan, and others. The Explosives Manufacturing segment mainly products gunpowder, defense equipment, industrial machineries, and others. The Chemical Manufacturing segment mainly produces plastic products and chemicals substances. The Wholesale and Retail segment is mainly engaged in the trading of petrochemical products; the operation of department stores; the sale of the security products. The Construction segment mainly engages in the construction of civil engineering and plants; and the development of real estates. The Solar Energy segment mainly produces photovoltaic equipment. The Leisure and Service segment mainly provides accommodation and meals. The Other segment mainly engages in the development of private sectors and the management of real estates. 09168|979264|KQ 036490|KR7036490001|Materials|Chemicals|SK Materials Co., Ltd. provides gas and IT material solutions worldwide. It provides cleaning gas, such as nitrogen trifluoride; deposition gases, including tungsten hexafluoride, monosilane, disilane, dichlorosilane, and monochlorosilane; industrial gases comprising oxygen, nitrogen, and argon; etching gases, such as fluoromethane, hexafluoro butadiene, difluoromethane, and trifluoromethane; and other high-purity gases, including krypton, silicon tetrachloride, and helium. The company also offers wet chemical solutions; and integrated services, which includes gas and IT material package supply, bulk specialty gas supply system operation, logistics service, portfolio diversification, and quality and service upgrades for gas and IT materials. In addition, it manufactures and sells precursors. The company was formerly known as OCI Materials Co., Ltd. and changed its name to SK Materials Co., Ltd. in February 2016. SK Materials Co., Ltd. was founded in 1982 and is headquartered in Yeongju, South Korea. As of November 30, 2021, SK Materials Co., Ltd. operates as a subsidiary of SK Inc.. 09169|44106|KS 175330|KR7175330000|Financial|Banks|JB Financial Group Co Ltd is a Korea-based holding company mainly engaged in the financial industry. The Company operates its business through three segments. The Banking Business segment engages in the business of supplying funds in the form of short- and long-term loans to recipients of funds, using funds acquired in the form of deposits from the general public as the main source. The Specialized Credit Finance Business segment engages in the facility rental business, installment finance business, and new technology business finance business. The Other segment engages in collective investment business such as asset management business, investment advisory business, and discretionary investment business. In addition, this segment provides financial support and business management for subsidiaries. 09170|43537|KS 002380|KR7002380004|Materials|Chemicals|KCC Corp is a Korea-based company principally engaged in the manufacture and sale of silicones. The Company operates its business through four segments. The Silicone segment is engaged in manufacturing and sales of household and industrial silicones. The Paint segment is mainly engaged in the manufacture and sale of automotive, industrial, and ship paints. The Building Materials segment produces and supplies building interior and exterior materials and subsidiary materials. The Other segment is mainly engaged in the businesses such as solar power generation, industrial long fibers, windows and hardware orders and others. 09171|979251|KQ 035900|KR7035900000|Communication Services|Entertainment|JYP Entertainment Corp is a Korea-based company engaged in the entertainment business. The Company operates its business through two segments. The Management Business segment provides advertising services and operates concerts and events. The Music Business segment is engaged in music planning, production, and sales, and provides singers casting and training. The Company also engages in the licensing business. 09172|43548|KS 000060|KR7000060004|Financial|Insurance|Meritz Fire & Marine Insurance Co Ltd is a Korea-based insurance company engaged in the non-life insurance business. The Company’s insurance products include fire insurance, marine insurance, automobile insurance, guaranteed insurance, specialty insurance, foreign casualty insurance, personal pension insurance and long-term insurance. The Company also provides loan services. 09173|43499|KS 001040|KR7001040005|Industrials|Industrial Conglomerates|CJ Corp is a Korea-based company principally engaged in the manufacture and sale of food. The Company operates its business through five segments. The Food and Food Service segment is involved in the food manufacturing, restaurants operation, wholesale and commodity brokerage. The Logistics and New Distribution segment is involved in the operation of broadcasting, logistics, land transportation and retail. The Biotechnology segment is involved in the production of bio and feed additives and feed manufacturing. The Entertainment and Media segment is engaged in the production and distribution of video and audio recordings, the use of broadcasting channels, and comprehensive cable broadcasting. The Holding Company, Synergy and Infrastructure segment is engaged in the development and operation of real estate, and system integration and management. 09174|43443|KS 002790|KR7002790004|Consumer Staples|Personal Products|Amorepacific Group is a Korea-based company mainly engaged in the production and sale of cosmetics. The Company operates its business through two segments. The Cosmetic segment is engaged in the manufacturing and sale of basic cosmetics such as cleanser, moisturizing cosmetics, makeup products and perfume. The Daily Beauty (DB) segment manufactures and sells hair, mouth and body care products such as shampoos, toothpastes under the brand names of Mise en scene, Ryo and others; green tea under the brand name of Sulloc tea. And the Company is also engaged in the manufacture and sale of food products such as health functional foods. The Company’s products are made under brand names of Sulwhasoo, Hera, IOPE, Hanyul, Laneige, Mamonde. The Company sells its products in domestic and overseas markets such as America, Europe and Japan. 09175|1057402|KS 282330|KR7282330000|Consumer Staples|Food & Staples Retailing|BGF Retail Co Ltd is a Korea-based company principally engaged in the operation of convenience stores. The Company operates its business through three segments. The Convenience Store segment sells tobacco, alcoholic beverages, fresh food, biscuits, lotto, magazines, stationery and others. The Logistic segment provides procurement, production, storage, distribution management and shipping services. The Other segment is involved in the automobile transportation and grocery manufacturing business. 09176|979797|KQ 095700|KR7095700001|Healthcare|Biotechnology|Genexine Inc is a Korea-based company mainly engaged in the research and development of bio pharmaceuticals. The Company operates its business through two segments. The New Drug Development segment engages in human growth hormone, neutropenia treatment, anemia treatment, anticancer immunotherapy, hyFc platform, and other technology transfers. In addition, this segment sells the technical property rights of follicle-stimulating hormone. It also engages in cell line construction and sample production, project development, animal testing, human growth hormone development, and government agency research. The Medical Consumables segment produces and sells medical consumables such as medicine bags. 09177|980144|KQ 240810|KR7240810002|Information Technology|Semiconductors & Semiconductor Equipment|Wonik IPS Co Ltd is a Korea-based company principally engaged in the production and sale of equipment for manufacturing semiconductors, displays and solar cells. The Company's main products include plasma enhanced chemical vapor deposition (PECVD), ALD, diffusion thermal systems, dry etchers, low temperature poly silicon (LTPS) furnaces, pi curing, radar interface equipment (RIE) etchers. In addition, the Company sells parts necessary for equipment and device maintenance, and provides technical services. 09178|43405|KS 028670|KR7028670008|Industrials|Marine|Pan Ocean Co Ltd is a Korea-based company principally engaged in the provision of sea transportation services. The Company operates its business through two segments. The Shipping segment is engaged in the provision of sea transportation services using bulk carriers and non-bulk carriers. The bulk carriers include break bulk liners, trampers and large bulkers. The non-bulk carriers include tankers, containers, gas carriers and heavy lifters. This segment is engaged in the sea transportation of cargoes such as iron ores, coals, grains, containers, crude oil, crude oil, automobiles, liquefied natural gas (LNG), as well as special cargoes. In addition, this segment is engaged in the grain business, which purchases and sells grain to importers. The Other segment is involved of ship management business and leasing business. 09179|979975|KQ 145020|KR7145020004|Healthcare|Biotechnology|Hugel Inc is a Korea-based company mainly engaged in the manufacture of biopharmaceuticals. The Company's product portfolio consists of botulinum toxins which used for treatment of benign essential blepharospasm and temporary improvement of moderate to severe glabellar lines including 50 unit types, 100 unit types and 200unit types; hyaluronic acid (HA) fillers which used for temporary removal of facial wrinkles including the chaeum premium No.1, the chaeum premium No.2, the chaeum premium No.3m the chaeum premium No.4, the chaeum MID 20A, the chaeum DEEP 20A, the chaeum SUB-Q 20A and the chaeum VOLUS 20A; wellages, blue roses and other cosmetics. The Company sells its products in domestic and overseas markets. 09180|43816|KS 011000|KR7011000007|Healthcare|Biotechnology|GeneOneLifeScience, formerly VGX International, Inc., is a Korea-based company engaged in textile and biopharmaceutical businesses. The Company is a biomedical contract manufacturing organization (CMO). Its textile business engages in the provision of wicks under the brand name of INTERON, which are used in dress shirts, suits and caps. Its biopharmaceutical business engages in the research, development and manufacture of biomedical, plasmid deoxyribonucleic acid (DNA) and DNA vaccines. It also engaged in the leasing of nonresidential buildings. 09181|43783|KS 008930|KR7008930000|Healthcare|Pharmaceuticals|Hanmi Science Co Ltd is a Korean-based holding company principally involved in the management of subsidiaries. Through subsidiaries in Japan, Europe and Korea, the Company operates in three segments. The Pharmaceutical Products Wholesale segment mainly engages in the distribution of pharmaceutical products. The Holding Business segment mainly engages in the business of controlling subsidiaries. The Other segment mainly engage in the production and sales of pharmaceuticals, and the supply of quasi-drugs and health functional foods, beverages and functional cosmetics. 09182|44084|KS 138040|KR7138040001|Financial|Diversified Financial Services|Meritz Financial Group Inc is a Korea-based company engaged in the financial industry. The Company operates its business through four segments. The Non-Life Insurance Business segment engages in insurance, asset management, and other business that can be operated under the Insurance Business Act and related laws. The Financial Investment Business segment engages in the business of investment trading, investment brokerage, collective investment, and specialized private recruitment collective investment. The Specialized Credit Finance Business segment operates facility rental business, installment finance business, new technology business finance business, credit or collateral loans under the Specialized Credit Finance Business Act. The Other segment engages in collective investment business such as fund establishment and management, professional private recruitment collective investment business, original insurance and reinsurance for non-life insurance. 09183|979860|KS 108320|KR7108320003|Information Technology|Semiconductors & Semiconductor Equipment|LX Semicon Co Ltd, formerly Silicon Works Co Ltd is a Korea-based company mainly engaged in the development, manufacture and distribution of semiconductor products. The Company engages in the manufacture of driver ICs (D-ICs), timing controllers (T-Cons), power management ICs (PMICs) and others, which are used for liquid crystal displays (LCDs), plasma display panels (PDPs) and others. In addition, the Company produces and supplies products such as mobile-oriented plastic organic light-emitting diode (P-OLED) display drive chip (DDI), touch controllers, and others. The Company distributes its products within domestic market and to overseas markets. 09184|979402|KQ 048260|KR7048260004|Healthcare|Health Care Equipment & Supplies|OsstemImplant Co Ltd is a Korea-based company engaged in the manufacture and marketing of dental implants and software. The Company provides dental implants, including TS system type, SS system type, US system type, MS type, orthodontic screws and others under the brand name Osstem, as well as surgical kits and tools. It also imports and sells dental equipment; provides dental implant training and other courses under the brand name of AIC, and sells dental related books. The Company operates its businesses in domestic market and overseas markets such as America, Germany, China, Taiwan, Hong Kong, Singapore, Thailand, India and Russia, among others. 09185|1142473|KQ 278280|KR7278280003|Materials|Chemicals|CHUNBO Co.,LTD is a company mainly engaged in the production and sale of display application materials. The display application materials include liquid crystal display (LCD) etchant additives and organic light emitting diode (OLED) materials. In addition, the Company is involved in the manufacturing and sale of semiconductor application materials, secondary battery materials, pharmaceutical materials, specialty chemicals, and chemical raw materials, among others. The secondary battery materials include electrolytes and electrolyte additives, among others. The pharmaceutical materials include pharmaceutical intermediates, among others. The specialty chemicals include potassium nitrate and lithium nitrate products, among others. The Company distributes its products within the domestic market and to overseas markets, including China. 09186|43447|KS 011210|KR7011210002|Consumer Discretionary|Auto Components|Hyundai Wia Corp is a Korea-based company principally engaged in the manufacture and sale of automobile parts. The Company operates its business through two segments. The Vehicle Parts Business segment is engaged in the production and sales of chassis modules, platform modules, engines, constant velocity joints, transmissions and turbochargers, among others. The Machinery Business segment manufactures and sells machine tools, industrial machinery and defense industry related products such as lathe, press lines, steel mill cranes, shipbuilding cranes, power plant cranes, howitzer, mortar. The Company distributes its products in domestic and overseas markets such as Europe, Asia and United States. 09187|1161063|KS 336370|KR7336370002|Information Technology|Electronic Equipment, Instruments & Components|Solus Advanced Materials Co Ltd, formerly Doosan Solus Co Ltd, is a Korea-based company principally engaged in the manufacturing and sale of electronic components. The Company operates its business through two segments. The Battery Foil Business segment manufactures and sells copper foils and battery foils used for printed circuit boards (PCBs), communication equipment and electric vehicle batteries. The High-tech Materials Business segment produces and provides organic light emitting diodes (OLEDs) and functional new materials for displays, as well as bio materials for pharmaceuticals, dry food and cosmetics. 09188|43536|KS 047040|KR7047040001|Industrials|Construction & Engineering|Daewoo Engineering & Construction Co Ltd is a Korea-based company mainly engaged in the construction business. The Company operates its business through four segments. The Housing Construction segment mainly constructs apartments, shopping malls, and commercial buildings, among others. The Plant segment mainly constructs plants including petrochemical plants, thermal power plants, nuclear power plants, and others. The Civil Engineering segment mainly constructs roads, bridges, ports, landfills, and high-speed railways, among others. The Other segment mainly involves in the leasing of real estates, operation of hotel, and others. 09189|979610|KQ 067630|KR7067630004|Healthcare|Health Care Providers & Services|HLB Life Science Co., Ltd. is a Korea-based company mainly engaged in the sale of pharmaceuticals. Along with subsidiaries, the Company operates its business through four segments. The Pharmaceutical Distribution segment is involved in the sale of pharmaceuticals and raw materials through SHINWHAADVANCE.CO.LTD. The Energy Business segment is engaged in energy service company (ESCO) business. It is equipped with equipments, assets and technical personnel to engage in energy saving investment business. The Bio Development segment is engaged in the development of extracorporeal circulation type bio space, hepatocyte treatment agents and hemostatic agents. The main products include anticancer drugs such as Tegatrabetan and Seclidemstat. The Other Business segment is involved in the investment of small business start-ups and venture businesses, as well as manufacturing and sale of light emitting diode (LED) products. 09190|1055288|KQ 253450|KR7253450001|Communication Services|Entertainment|Studio Dragon Corp is a Korea-based company mainly engaged in the broadcast video production business. The Company is engaged in producing dramas and organizing them for broadcasters, and the distribution business in domestic and overseas. In addition, the Company is engaged in the businesses such as indirect advertisements generated by sponsoring drama props, related digital video discs (DVDs), original sound tracks (OSTs), merchandiser (MD) products, and management. 09191|43751|KS 007070|KR7007070006|Consumer Staples|Food & Staples Retailing|GS Retail Co Ltd is a Korea-based company principally engaged in the operation of convenience stores. The Company operates its business through five segments. The Convenience Store segment operates franchise chain convenience stores which sells general retail goods under the brand name of GS25. The Supermarket segment operates supermarkets which mainly sell drinks, foods and daily necessities under the brand name of GS supermarket. The Hotel segment is engaged in tourism hotel business and hotel related business. The Health and Beauty segment sells cosmetics, health and beauty products. The Common and Other segment is engaged in the businesses of real estate development, liquid crystal display (LCD) television (TV) advertisement, courier service and e-commerce, among others. 09192|43486|KS 052690|KR7052690005|Industrials|Construction & Engineering|KEPCO Engineering & Construction Co Inc is a Korea-based company principally engaged in the construction of nuclear power plants. The Company operates its business through three segments. The Nuclear segment is involved in the design and construction of nuclear power plants. In addition, this segment is engaged in nuclear plant follow-up projects such as earthquake-resistant design of nuclear power plants and dismantling of nuclear power plants, among others. The Reactor segment is engaged in the design and development of nuclear reactor systems. The New Energy Business segment is engaged in the design and construction of coal-fired power plants and new and renewable energy businesses including wind, solar, and fuel cells, among others. 09193|43436|KS 042660|KR7042660001|Industrials|Machinery|Daewoo Shipbuilding & Marine Engineering Co Ltd is a Korea-based company principally engaged in the shipbuilding and marine industries. The Company operates its business through three segments. The Commercial Ship Business segment is involved in the building of ships including liquefied natural gas carriers (LNGCs), liquefied petroleum gas carriers (LPGCs), tankers and container ships. The Offshore and Special Ship Business segment builds offshore products such as floating production storage and offloading (FPSO), fixed platforms, drilling rigs, and special ships such as submarines, destroyers, rescue ships and security ships. The Other Business segment provides marine freight transportation service, computer integrated advisory and system construction service and others. 09194|43372|KS 069960|KR7069960003|Consumer Discretionary|Multiline Retail|Hyundai Department Store Co Ltd is a Korea-based company principally engaged in the operation of chain department stores. The Company operates its business through two segments. The Department Store segment provides high-end clothing, fashion products and accessories, home furnishings and food through department stores. The Duty-Free Shop segment sells imported and domestic products through downtown duty-free shops and Internet duty-free shops. The Company operates department stores in Mia, Shinchon, Mokdong, Cheonho, Apgujeong and COEX of Seoul, Chungcheong, Daegu, Ulsan Donggu, Ulsan, Busan and other areas, South Korea. 09195|43446|KS 088350|KR7088350004|Financial|Insurance|Hanwha Life Insurance Co Ltd is a Korea-based company engaged in life insurance business. The Company provides pure endowment, including annuity insurance, savings insurance, and juvenile insurance; insurance against death, including term insurance and whole life insurance; and mixed insurance including endowment insurance. Group insurance sells group endowment insurance, group annuity insurance, and group term life insurance for groups. The Company is also engaged in special account management. The Company operates its businesses in domestic and overseas markets such as Vietnam and Indonesia. 09196|43368|KS 001230|KR7001230002|Materials|Metals & Mining|Dongkuk Steel Mill Co Ltd is a Korea-based company mainly engaged in the production and sale of steel. The Company operates its business through four segments. The Steel segment is involved in the manufacturing and sale of long steel plates, heavy plates, color steel plates, coated steel plates, and cold-rolled steel plates. The Transportation segment is involved in the harbor unloading, land transportation, maritime transportation and forwarding. The Trading segment is involved in the trading of heavy plates and cold rolled steel. The Information Technology (IT) segement engages in business such as system integration and construction, development and operation, and maintenance. The Company also engages in real estate rental business. The Company distributes its products in domestic markets and overseas markets such as America, China and Japan. 09197|979666|KQ 078340|KR7078340007|Communication Services|Entertainment|Com2uS Corp is a Korea-based company engaged in the development and provision of mobile games. The Company provides massive multiplayer online role playing games (MMORPGs), sports, action, arcade and music games, which are applied to Android, iOS and other platforms. Its mobile games include Aimo, Com2uS Pro Baseball series, 9innings series, Homerun Battle, Inotia Chronicles series and others. It also engages in the development and provision of online games, such as Golf Star and others. The Company distributes its products in domestic and overseas markets such as America, China and Japan. 09198|1165861|KQ 357780|KR7357780006|Materials|Chemicals|Soulbrain Co Ltd is a Korea-based company mainly engaged in the manufacture and sale of information and technology (IT) materials. The Company is engaged in the semiconductor materials business, display materials business, secondary battery materials business, electronic materials business, and bio-health care business. The semiconductor materials business manufactures and sells semiconductor materials such as etching and cleaning solutions. The display materials business produces and supplies major parts for panels such as thin glasses. The secondary battery materials business produces electrolytes and lead tabs, and is also engaged in the development of mid-to-large-sized battery materials. The electronic materials business mainly develops and produces electronic materials necessary for the process of solar power generation, and electric vehicles. The bio-healthcare business mainly produces and sells cell therapy products and bio-materials necessary for the cosmetics business. 09199|979174|KS 026960|KR7026960005|Consumer Staples|Food & Staples Retailing|Dong Suh Companies Inc is a Korea-based company principally engaged in the food business. The Company operates its business mainly through four segments. The Food segment distributes food products, including canned vegetables and fruits, beverages, edible oils, nuts and others. The Manufacturing segment manufactures products such as packaging materials and tea. The Purchase and Export segment exports creamer and provides raw material purchasing services. The Other segment engages in the bonded warehouse, leasing and other businesses. 09200|979813|KQ 098460|KR7098460009|Information Technology|Semiconductors & Semiconductor Equipment|Kohyoung Technology Inc is a Korea-based company primarily engaged in the development and manufacture of three dimensional (3D) inspection machines. The Company provides 3D solder paste inspection (SPI) systems, which are used for electronic products assemble and semiconductor manufacturing processes; semiconductor inspection equipment, which is used for bump inspection; 3D automated optical inspection (AOI) systems, which are used for surface mounts and others, and 3D sensors, which are used in mounters. The Company distributes its products in domestic and overseas markets. 09201|979202|KQ 032500|KR7032500001|Information Technology|Communications Equipment|KMW.INC is a Korea-based company specialized in the wireless communication business and radio frequency (RF) component business. The Company's product portfolio consists of code division multiple access (CDMA), global system for mobile communications (GSM) and wideband code division multiple access (W-CDMA) products, wireless broadband Internet (WiBro) products and long term evolution (LTE) products. In addition, the Company provides components such as filters for RF communication equipment. The Company distributes its products within domestic markets and to overseas markets. 09202|979963|KQ 140410|KR7140410002|Healthcare|Pharmaceuticals|Mezzion Pharma Co., Ltd. is a Korea-based company engaged in the pharmaceutical business. The Company focuses on development and manufacture of remedies for erectile dysfunction and benign prostatic hyperplasia. In addition, the Company engages in the development of remedies for portal hypertension (PH), pulmonary arterial hypertension (PAH), overactive bladder (OAB), chronic obstructive pulmonary disease (COPD) and others. The Company has sighed licensing contract with overseas partners, including Warner in America, Valenta in Russia, Nycomed in Mexico and Dr.Falk in Europe. On April 22, 2013, the Company changed its name from Dong-A Pharmtech Co., Ltd. to Mezzion Pharma Co., Ltd. 09203|43509|KS 006260|KR7006260004|Industrials|Electrical Equipment|LS Corp is a Korea-based company principally engaged in the manufacture and sale of cables. The Company operates its business through four segments. The Electric Wire segment produces products such as industrial special cables, bare copper wires, aluminum wires, and power wires. The Electric segment manufactures products such as meters, low pressure equipment, high pressure equipment, and copper pipes. The Mtron segment produces machinery and components consisting of tractors, injection molding machines, connectors and others. The I & D segment engaged in the real estate development and overseas investment business. 09204|43383|KS 023530|KR7023530009|Consumer Discretionary|Multiline Retail|Lotte Shopping Co Ltd is a Korea-based company mainly engaged in the operation of department stores. The Company operates its business through six segments. The Department Store segment is involved of the installation and operation of department stores such as Lotte Depart Store. The Company operates its department stores within the domestic market and to overseas markets, including Vietnam, Russia, Indonesia and China. The Discount Store segment is involved of the installation and operation of discount stores. The Electronics Store segment is engaged in the sale of home appliances and computers and communication devices. The Super segment is engaged in the operation of supermarkets and the rental of real estate. The Home Shopping segment mainly engages in home shopping and e-commerce business through Internet shopping mall and mobile. The Other segment engages in the businesses including the sale of cosmetics, food and other consumer goods, the operation of movie theaters and others. 09205|979969|KQ 141080|KR7141080002|Healthcare|Life Sciences Tools & Services| LegoChem Biosciences Inc. is a Korea-based biotechnology company mainly engaged in development and discovery of new pharmaceuticals based on medical chemistry. The Company principally involves in the development of new drugs, including antibiotics, anticoagulants, anticancer, antiplatelet, anti-inflammatory, as well as antibody-drug-conjugates (ADC), among others. The Company operates its business through technology transfer, joint and contact research and research services. 09206|43458|KS 000080|KR7000080002|Consumer Staples|Beverages|HiteJinro Co Ltd is a Korea-based company mainly engaged in the manufacture and distribution of alcoholic beverages. The Company operates its business through four segments. The Korean Distilled Spirits segment mainly manufactures and sells Korean distilled spirits under the brand name of Chamisul, and others. The Beer segment mainly produces beers under the brand name of Hite, and others. The Bottled Water segment mainly manufactures spring water under the brand name of Seogsu. The Other segment mainly produces other alcoholic beverages under the brand name of Makgeolli, and others. 09207|1093998|KS 294870|KR7294870001|Industrials|Construction & Engineering|HDC Hyundai Development Co, formerly Hyundai Development Co, is a Korea-based company mainly engaged in the businesses of construction and real estate development operations. The Company operates its business through two segments. The Construction segment is engaged in construction business such as housing, architecture, civil engineering, and plants, and real estate development business. The Other segment is engaged in the production of precast concrete structures and hotel services business. 09208|979909|KQ 122870|KR7122870009|Communication Services|Entertainment|YG Entertainment Inc is a Korea-based company principally engaged in the entertainment business. The Company engages in the production and sale of music records, management of artists, discovery and training of new artists, production of concerts. The Company is also engaged in the manufacture and sale of merchandise (MD) and cosmetics, and the production of advertisements. The Company operates its business in domestic and overseas markets. 09209|979037|KQ 005290|KR7005290002|Materials|Chemicals|Dongjin Semichem Co., Ltd. is a Korea-based company engaged in the provision of electronic materials and foaming agents. Its electronic materials include photo resists, bottom anti-reflective coatings (BARCs), top coating materials (TCMs), chemical mechanical planarization (CMP) slurries, etchants, thinners, strippers and others used for semiconductors and flat panel displays. Its foaming agents include azodicarbonamide (ADCA) series, oxybis benzene sulfonyl hydrazide (OBSH) series, toluenesulfonylhydrazide (TSH) series, microsphere (MS) series, dinitroso pentamethylene tetramine (DPT) series and others, which are used for automobile bumpers, interior materials, packing materials, life vests, shoes, floor decoration materials and others. It also engages in the refined oil business. On July 31, 2014, it merged with its wholly owned subsidiary, engaged in the manufacturing and sales of compounds and chemical products. 09210|1155483|KS 272210|KR7272210006|Industrials|Aerospace & Defense|Hanwha Systems Co Ltd is a Korea-based company principally engaged in the defense business. The Company operates its business through three segments. The Defense Business segment is engaged in the manufacture and sale of ground weapon systems, maritime weapons systems, aerospace systems and others. The Information and Communication Technology (ICT) Business segment is engaged in the provision of computer system design and construction, computer system consignment operation and information technology (IT) convergence engineering services. The New Business segment is engaged in the provision of satellite communication antenna, digital platform, electric sensors and others. 09211|43964|KS 051600|KR7051600005|Industrials|Commercial Services & Supplies|KEPCO Plant Service & Engineering Co Ltd is a Korea-based company mainly engaged in the provision of maintenance services. The Company operates its business through five segments. The Thermal Power Business segment provides regular maintenance services for thermal power plants, planned preventive maintenance services, renovation services, commissioning maintenance services. The Nuclear and Hydro Business segment provides regular maintenance services for nuclear and hydro power plants, planned preventive maintenance services, renovation services. The Transmission Business segment provides services such as maintenance and live line maintenance and high voltage direct current (HVDC) facility inspection and maintenance. The External Business segment operates domestic power generation industry facility maintenance services and new renewable energy business. The Overseas Business segment provides operation and maintenance services for overseas power generation facilities. 09212|940989|KS 192820|KR7192820009|Consumer Staples|Personal Products|Cosmax Inc is a Korea-based company mainly engaged in the production and sale of cosmetics. The Company produces and sells cosmetics in the form of original development & design manufacturing (ODM). The Company is engaged in the manufacture and sale of skincare, makeup, Korean herbal cosmetics, fragrances, mask sheets and nail polish. Skincare products include skin lotions, creams, cleansings and essences. Makeup products include makeup bases, foundations, concealers, face powders, eyeshadows, eye liners, mascara, lipsticks and primers. The Company distributes its products in domestic and overseas markets such as China, Indonesia and America. 09213|43535|KS 047050|KR7047050000|Industrials|Trading Companies & Distributors|Posco International Corp, formerly Posco Daewoo Corp is a Korea-based company mainly engaged in the trading business. The Company operates its business through three segments. The Trading segment is involved in the sale of steel products, chemical products, automobile components and electronics. The Energy segment is involved in the development of natural gas, nickels, bituminous coals and infrastructures. The Other segment is engaged in the operation of hotels and rental business. 09214|44065|KS 111770|KR7111770004|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Youngone Corp is a Korea-based company mainly engaged in the production and sale of outdoor clothing. The Company operates its business through two segments. The Manufacturing Original Equipment Manufacturer (OEM) Business segment is involved of manufacturing and sale of outdoor and sportswear, footwear, backpacks, products and special functional fabrics. Overseas subsidiary factories receive orders from overseas outdoor and sports brand buyers and produce and export products to in the form of OEM. The Brand Distribution Business segment is engaged in sales of bicycles, sporting goods, and outdoor brand products. The Company distributes its products within the domestic market and to overseas markets, including America and Europe. 09215|43476|KS 010120|KR7010120004|Industrials|Electrical Equipment|LS Electric Co Ltd, formerly LS Industrial Systems Co Ltd, is a Korea-based company principally engaged in the manufacture and sale of electric power equipment. The Company operates its business through three segments. The Electric Power segment mainly manufactures and sells of equipment and systems related to power transmission and distribution, including low and high voltage equipment, measuring equipment, electronic meters and switchgears and others. The Automation segment mainly produces programmable logic controller (PLC) products, inverters, automation systems, railroad systems, transportation systems, radio frequency identification (RFID) systems and others. The Metal segment mainly produces copper tubes, stainless steel pipe products and others used for electronic, construction and other industries. The Company distributes its products within domestic market and to overseas markets. 09216|43502|KS 093370|KR7093370005|Materials|Chemicals|Foosung Co Ltd is a Korea-based company principally engaged in the production and sale of basic compounds. The Company is engaged in the manufacturing and sale of refrigerant gases, special gases for semiconductor, secondary battery materials, among others. The Company's fluorides include refrigerants, blowing agents, blowing agents, cleaning agents and fluoride additives. The Company's special gases include semiconductor cleaning gases, etching gases and liquid crystal display (LCD) etchants. The Company's secondary batteries include electrolytic solvents for secondary batteries for automobiles. The Company distributes its products in the domestic and overseas markets such as America and Japan. 09217|979307|KQ 039030|KR7039030002|Information Technology|Semiconductors & Semiconductor Equipment|EO Technics Co., Ltd. is a Korea-based company mainly engaged in the manufacture and distribution of semiconductor laser markers and laser application equipment. The Company’s main offerings are laser markers, which are used to record information like date, name and sorts on the surface of wafers, inside of flat panel displays (FPDs) and other materials. It also provides laser cutters, laser drillers, laser trimmers, laser patterning machines and others, which are applied in the printed circuit board (PCB), secure digital (SD) memory cards and others. In addition, it imports and sells optical products, laser source gases and others, as well as PCB laser tall processing services. The Company distributes its products within domestic market and to overseas markets. 09218|43427|KS 029780|KR7029780004|Financial|Consumer Finance|Samsung Card Co Ltd is a Korea-based company principally engaged in the credit card business. The Company operates its business through three segments. The Credit Card Business segment is engaged in the sale of credit such as the issuing of credit cards, check cards and prepaid cards. In addition, this segment is engaged in credit card business including short-term credit card loans and long-term credit card loans and others. The Installment Finance Business segment is engaged in installment financing, general lending, and factoring. The Other segment is engaged in the business of selling insurance products, deferred payment products, personal information protection products, and mail-order sales, among others, based on member assets. 09219|1156086|KQ 235980|KR7235980000|Healthcare|Biotechnology|MedPacto, Inc. is a Korea-based company principally engaged in the research and development of biopharmaceuticals. The Company researches and develops anticancer drugs and diagnostic kits including vactosertib, MA-B2 and others. The products are used as the treatment of multiple myeloma, lung cancer, stomach cancer, colon cancer, blood cancer, triple negative breast cancer and pancreatic cancer, among others. 09220|43791|KS 009240|KR7009240003|Consumer Discretionary|Household Durables|Hanssem Co Ltd is a Korea-based company primarily engaged in the manufacture and sale of kitchen and interior furniture. The Company operates its business through three segments: the Kitchen Furniture segment, the Interior Furniture segment and the Other segment. The Company provides furniture used for kitchens, bedrooms, living rooms, bathrooms and other spaces, such as beds, book cases, desks and sofas, chairs, dressers and others. It also provides allied furniture packages and related materials, as well as remodeling services. It is also engaged in the provision of real estate consulting services, and sales of other food. The Company distributes its products through shopping malls, internet shopping malls, sales agencies and interior alliance stores, as well as to overseas markets. 09221|43501|KS 042670|KR7042670000|Industrials|Machinery|Hyundai Doosan Infracore Co Ltd, formerly Doosan Infracore Co Ltd, is a Korea-based company principally engaged in the manufacture and distribution of construction heavy machineries. The Company operates its business through three segments. The Bobcat segment mainly manufactures and sells compacts including skid steer loader, compact track loader and mini excavator, among others; portable powers including air compressors, portable lighting equipment, portable generators, and others. The Construction Machinery segment mainly produces construction machinery including excavators, wheel loaders, and others. The Engine segment mainly manufactures engines, generators, after-sales (A/S) parts, and others. 09222|994082|KQ 215600|KR7215600008|Healthcare|Biotechnology|SillaJen Inc is a Korea-based company primarily engaged in the research and development of oncolytic virus immunotherapeutics. The Company’s major product is Pexa-Vec, which is in a global Phase 3 clinical trial that is used for the treatment of liver cancer. Additionally, it also offers oncolytic virus immunotherapeutics, including SJ-102, SJ-103, SJ-815, JX-929, JX-930, JX-963, JX-970 and others.970 and others. 09223|43392|KS 003410|KR7003410008|Materials|Construction Materials|SsangyongC&E Co Ltd, formerly Ssangyong Cement Industry Co Ltd, is a Korea-based company principally engaged in the production and sale of cement. The Company operates its business through seven segments. The Cement Business segment is engaged in the manufacture and sale of cement, slag cement, and slag powder. The Ready Mixed Concrete Business segment produces and supplies ready mixed concrete. The Limestone Business segment manufactures and sells limestones for steel and high-grade limestones for desulfurization. The Shipping Business segment is engaged in maritime transportation, inland and port unloading business of products such as cement. The Environmental Resource Business segment is engaged in circular resource business. The Aggregate Business segment manufactures and sells sand and gravel. The Rental Business segment is engaged in real estate rental business. 09224|43506|KS 004800|KR7004800009|Industrials|Industrial Conglomerates|Hyosung Corp is a Korea-based company mainly engaged in the business of financial automation. The Company operates its business through five segments. The Information and Communication segment is mainly engaged in the manufacture and sale of financial automatic products such as automated teller machines (ATMs). The Financial segment is engaged in business such as lease and installment financing loans for machine tools, medical devices, automobiles, factoring financing, and long-term rental of automobiles. The Pump Manufacturing segment is mainly engaged in the manufacture and sale of pumps. The Imported Car Dealer segment is engaged in the business of automobile sales and automobile maintenance services. The Other segment is mainly engaged in businesses such as leasing hotels, offices and shopping malls, selling tire cords and carpets. 09225|50597|KS 185750|KR7185750007|Healthcare|Pharmaceuticals|Chong Kun Dang Pharmaceutical Corp is a Korea-based company mainly engaged in the manufacture and sale of pharmaceuticals. The Company is mainly involved in the production and sale of prescription drugs such as antidiabetic treatments, cerebrovascular disease treatments, hypertension treatments and hyperlipidemia therapies. In addition, the Company provides over the counter (OTC) drugs including penzal, prefermine and modcol; quasi-drugs including insecticides and hair dyes; and health functional food. The company sells products in domestic and overseas markets. 09226|989514|KQ 237690|KR7237690003|Healthcare|Life Sciences Tools & Services|STPharm Co.,Ltd. is a Korea-based company principally engaged in manufacture of pharmaceutical products. The Company's products mainly consist of generic active pharmaceutical ingredients (APIs), such as tipepidine hibenzate, doxifluridine, clopidogrel bisulfate, voriconazole and new medicine APIs, such as small molecule APIs. The Company distributes its products within domestic market and to overseas markets. 09227|43454|KS 004990|KR7004990008|Industrials|Industrial Conglomerates|Lotte Corp is a Korea-based holding company principally engaged in the operation of department stores. The Company operates its businesses through subsidiaries including Lotte Shopping Co Ltd, Lotte Chemical Co Ltd, and Lotte Confectionery Co Ltd. The Company is mainly engaged in department store business, petrochemical basic chemical manufacturing, glaciers, baking products and health functional food manufacturing. Lotte Shopping Co Ltd mainly operates the businesses related to the installation and operation of large discount stores and department stores. It also operates the wholesale and retail of home appliances such as refrigerators, washing machines, and air conditioners through electronics stores. Lotte Chemical Co Ltd mainly manufactures and sells polymer products such as high density polyethylene, polypropylene, and low density polyethylene. Lotte Confectionery Co Ltd mainly manufactures and sells products such as biscuits, chocolates, and ice creams. 09228|979716|KQ 085660|KR7085660009|Healthcare|Health Care Providers & Services|Chabiotech Co.,Ltd. is a Korea-based company mainly engaged in the bio business. Along with its subsidiaries, the Company operates its business through two segments: bio segment and optical segment. Its bio segment engages in the provision of medical services; development of stem cells and cell therapy products; production of cosmetics and cosmetic raw materials; distribution of medical devices and others, as well as cord blood storage, health care services and others. Its optical segment engages in the manufacture of optical lenses, optical modules and other parts, which are used in mobile phone cameras. 09229|979561|KQ 064760|KR7064760002|Information Technology|Semiconductors & Semiconductor Equipment|Tokai Carbon Korea Co Ltd is a Korea-based company mainly engaged in the manufacturing and distribution of carbon products. The Company's product portfolio consists of silicon wafers and semiconductor materials. The Company's silicon wafers include high purified graphite for semiconductors and solar batteries, and silicon carbide (SiC) coated products and semiconductor materials. Its semiconductor materials include SiC wafers, wafer carriers, carbon and carbon composites, glassy carbons and silicon cathode electrodes. The Company also imports and sells heat exchangers and heaters. The Company distributes its products within domestic market and to overseas markets. 09230|43494|KS 004370|KR7004370003|Consumer Staples|Food Products|Nongshim Co Ltd is a Korea-based company principally engaged in the manufacture and sale of instant noodles. The Company’s products consist of instant noodles in the forms of packs, cups and bowls under brand names of shinramyun, ansung tang myun, chapagetti, neoguri and others; snacks, including shrimp crackers, honey twist snacks, cuttlefish snacks, onion rings, potato chips, sweet potato chips, pizza snacks and others; instant rice series, as well as beverages, such as fruit drinks, carbonated drinks, coffee and bottle water, and other food products. The Company distributes its products in domestic and overseas markets. 09231|979308|KQ 039200|KR7039200001|Healthcare|Pharmaceuticals|Oscotec Inc.,Ltd is a Korea-based company mainly engaged in the manufacture of functional medical materials and related products. The Company operates its business through three divisions: new medicines division, functional material products division and dental bone graft division. Its new medicines division provides osteoporosis drugs, arthritis drugs and periodontal disease drugs. Its functional material products division provides functional materials and food used for promoting bone growth and periodontal health. Its dental bone graft division provides bone graft materials, membranes and centrifuges. The Company distributes its products within domestic market and to overseas markets. 09232|979532|KQ 060250|KR7060250008|Information Technology|IT Services|NHN KCP Corp., formerly KCP CO., LTD. is a Korea-based company mainly engaged in the payment gateway (PG) business. The Company operates its business through two divisions: PG business division and offline value added network (VAN) business division. Its PG business division provides online payment processing services through various payment methods, including credit cards, wire transfers, cyber accounts, mobile phones, gift certificates, action request systems (ARSs), various points and others, and online VAN services, such as online payment processing by credit cards, debit cards, point cards and others. Its offline VAN business division engages in the provision of offline VAN services and credit card inquiry terminals. 09233|43456|KS 000210|KR7000210005|Industrials|Construction & Engineering|DL Holdings Co Ltd, formerly Daelim Industrial Co Ltd, is a Korea-based holding company mainly controls or manages the business activities of other enterprises. The Company operates its business through three segments. The Manufacturing segment manufactures and sells auto parts. The Energy segment is engaged in the business such as management consulting, development of private power generation projects, and renewable energy, among others. The Other segment engages in the operation of hotels, golf courses and resorts, and the rental of real estate. 09234|1142481|KQ 298380|KR7298380007|Healthcare|Biotechnology|ABL Bio Inc. is a company mainly engaged in the development of biopharmaceuticals. The major products include anti-angiogenesis antibodies anti-tumor targeting antibodies, T cell engager bispecific antibodies (TCEs), dual immune cell targeting bispecific antibodies (DICs), novel immune cell targeting antibodies (NICs), brain disease dual antibodies, antibody-drug conjugates (ADCs) , among others. 09235|1123978|KS 307950|KR7307950006|Information Technology|IT Services|Hyundai Autoever Corp is a Korea-based company mainly engaged in the provision of software. The Company operates its business through two segments. The Information Technology (IT) Outsourcing segment is engaged in the provision of the operation and management, maintenance, and operation of information resources for the customer's computerized system through IT outsourcing of customers. The System Integration (SI) segment is engaged in the provision of IT consulting services, and the designment and development of systems. The Company operates its business in domestic and overseas markets such as Asia, the Americas, and Europe. 09236|43516|KS 000150|KR7000150003|Industrials|Industrial Conglomerates|Doosan Corp is a Korea-based company mainly engaged in the manufacture and sale of heavy equipment. The Company operates its business through the eight segments. The Doosan Infracore segment produces construction equipment, engines and generators. The Doosan Heavy Industry segment produces equipment for power plant, industrial equipment such as water treatment equipment. The Doosan Construction segment involves in the construction of apartments and commercial buildings, roads and plants. The Industrial Vehicle Business Group (BG) segment manufactures forklifts and related parts. The Electronic BG segment produces electronic materials such as copper clad laminates (CCLs), organic light emitting diodes (OLEDs). The Mottrol BG segment manufactures hydraulic products such as pumps and defense products. The Information and Communication Business Unit (BU) segment develops Information Technology (IT) system. The Other segment engages in the fuel cell and advertising business. 09237|979714|KQ 084990|KR7084990001|Healthcare|Biotechnology|Helixmith Co Ltd, formerly ViroMed Co Ltd, is a Korea-based company mainly engaged in the development and sales of natural medicines and health functional foods. The Company operates its business through two segments. The Natural Products Business segment develops and sells raw materials for functional materials and health functional foods such as Alex, Murphine, and Nimosin. The New Biopharmaceutical Business segment develops diabetic neuropathy treatment, diabetic ischemic foot ulcer, amyotrophic lateral sclerosis treatment, ischemic heart disease, and anticancer treatment. 09238|43512|KS 001120|KR7001120005|Industrials|Trading Companies & Distributors|LX International Corp, formerly LG International Corp is a Korea-based company mainly engaged in the industrial materials, solutions business, and logistics business. The Company operates its business through three segments. The Industrial Materials and Solutions segment engages in the import and export business of petrochemical products, electrical and electronic components, among others. The Logistics segment engages in sea transportation, air transportation, ground transportation, international express, customs clearance, warehousing, and logistics consulting. The Energy and Palm segment engages in the coal and palm business. The coal business engages in the trading, mining, development, investment and operations. The palm business engages in the palm farm operation and crude palm oil (CPO) production. The Company sells its products within domestic and foreign markets. 09239|43351|KS 009420|KR7009420001|Healthcare|Pharmaceuticals|Hanall Biopharma Co Ltd is a Korea-based company principally engaged in the manufacture and distribution of synthetic pharmaceuticals and biopharmaceuticals. The Company mainly manufactures and sells pharmaceutical products including antidiabetic drugs, skin drugs, muscle relaxants, hepatitis drugs, digestion drugs, anti-cardiovascular drugs, neurologic drugs, interferons, antiviral drugs, antibiotics, antihistamine, anti-inflammatory drugs, and others. The Company also engages in the leasing of real estates. The Company distributes its products in domestic and overseas markets. 09240|1006368|KQ 183490|KR7183490002|Healthcare|Pharmaceuticals|ENZYCHEM LIFESCIENCES CORPORATION is a Korea-based Company mainly engaged in the development and manufacture of medical raw materials. The Company provides D-cycloserine, a synthetic product utilizing chiral technology to treat tuberculosis; antibiotics, such as terizidone, cefbuperazone, cefazedone and others; magnetic resonance imaging (MRI) contrast agents such as gadoterate and gadopentate; others for antithrombotic drugs, antiinflammatory analgesic drugs, and drugs for gastric ulcer and hyperlipidemia. The Company also provides functional health food and finished drug products. 09241|1153711|KS 013890|KR7013890009|Consumer Discretionary|Household Durables|Zinus Inc is a Korea-based company mainly engaged in the manufacture and sale of bed mattresses. The Company's mattress products include foam mattresses, spring mattresses, toppers. In addition, the Company provides bed frames, smart bases, box springs, platform beds, pillows and other bedroom furniture. Besides, the Company also provides standing desks, standing table desks, pet beds, pet steps and other furniture. The Company sells its products in domestic and overseas markets. 09242|979505|KQ 056190|KR7056190002|Industrials|Machinery|SFA Engineering Corp is a Korea-based company engaged in the manufacture and marketing of automatic equipment. The Company operates its business through three segments. The Logistics System Business segment manufactures and sells products such as clean logistics systems, automated logistics systems, and original glass manufacturing systems. The Process Equipment Business segment produces and supplies products such as front-end equipment, module equipment, and special field automation systems. The Semiconductor Business segment manufactures and sells products such as memories, non-memories, modules, and semiconductor post-process packaging. 09243|43669|KS 003690|KR7003690005|Financial|Insurance|Korean Reinsurance Co is a Korea-based company engaged in the reinsurance business. The Company provides non-life insurance and life insurance reinsurance services. Non-life insurance includes fire insurance, marine insurance, auto insurance, warranty insurance, special insurance, overseas accident insurance, long-term insurance, and pension insurance. 09244|44102|KS 161890|KR7161890009|Consumer Staples|Personal Products|Kolmar Korea Co Ltd is a Korea-based company principally engaged in the manufacture and distribution of cosmetics. The Company operates its business through three segments. The Cosmetics segment is mainly engaged in the business of original development and design manufacturing (ODM) and original equipment manufacturing (OEM) of cosmetics including skin care, makeup, hair care, body care and others. The Pharmaceutical segment develops and manufactures pharmaceuticals and quasi-drugs including ointment creams, oral solutions, external preparations, and solid preparations. The Food segment is involved in the production and sale of health functional food. The Company is also involved in the rental business. The Company distributes its products in domestic and overseas markets. 09245|43954|KS 039130|KR7039130000|Consumer Discretionary|Hotels, Restaurants & Leisure|HanaTour Service Inc is a Korea-based company mainly engaged in the travel business. The Company engages in the provision of travel management services, including packaging tours, independent tours, honeymoon tours, golf tours and others throughout domestic and overseas; sales agency and online agency services, which sell travel products through affiliated travel agencies, and operates travel portal site, www.hanatour.com. The Company also involves in the provision of advertising agency services, publishing and print production, e-commerce business, passenger vehicle transportation business, travel arrangements, ticketing agency, travel information service, accommodation management consignment business, hotel business, sales, import and export of goods, duty free shops, and software technology development. , system development and maintenance, loan business, asset management business, insurance business, and real estate business. 09246|980115|KQ 222800|KR7222800005|Information Technology|Semiconductors & Semiconductor Equipment|SIMMTECH Co., Ltd. is a Korea-based company mainly engaged in manufacturing printed circuit boards (PCBs) for semiconductors. The Company’s product portfolio consists of memory module PCB, dual inline memory module (DIMM) and small outline DIMM (SO-DIMM); mobile phone boards used for mobile phone and mobile Internet device (MID); solid state drive (SSD) module PCB; plastic ball grid array (PBGA) used for microprocessors and controllers; board on chip (BOC) used for mobile devices; flash memory card (FMC); multi-chip package (MCP); chip size package (CSP); flip chip CSP (FC-CSP) and system in package (SiP). 09247|979403|KQ 048410|KR7048410005|Consumer Staples|Personal Products|HYUNDAI BIOSCIENCE CO., LTD. it is a Korea-based company mainly engaged in the manufacturing and sale of bio cosmetics and hair tonic products. It develops functional daily necessities such as shampoos, mask packs, creams, and tumor-targeted drug. The Company also sells liquid crystal display (LCD) monitors and digital signage display products. The Company distributes its products in domestic market, as well as to the overseas markets, including Europe, America and Japan. 09248|1141769|KQ 268600|KR7268600004|Healthcare|Life Sciences Tools & Services|Cellivery Therapeutics, Inc. is a Korea-based company principally engaged in the research and development of medicines and biotherapeutics. The Company develops biotherapeutics capable of entering cells in vivo through proprietary therapeuticmolecule systemic delivery technology (TSDT). The Company research and develop therapeutic drug candidates such as Parkinson’s disease treatment, pancreatic cancer and solid cancer treatment, bone formation promoter, as well as advanced obesity & type II diabetes mellitus; new drugs for research including DNA recombinase and reprogramming factors (RFs). 09249|43957|KS 042700|KR7042700005|Information Technology|Semiconductors & Semiconductor Equipment|Hanmi Semicondu-ctor Co., Ltd. is a Korea-based company mainly engaged in the manufacture of semiconductor equipment. The Company operates in two business segments: equipment segment and imported automobile segment. Its equipment segment manufactures semiconductor equipment, including sawing and placement systems, cam press trim/form/singulation systems, and pick and place systems, among others; photovoltaic (PV) equipment, including PV wafer production systems and PV cell production systems; light emitting diode (LED) equipment, including vision inspection systems, die bonding systems and others, as well as semiconductor molding products and equipment supplies. Its imported automobile segment engages in the dealing and maintenance of imported automobiles under the brand name of BMW. 09250|979234|KQ 034230|KR7034230003|Consumer Discretionary|Hotels, Restaurants & Leisure|Paradise Co Ltd is a Korea-based company primarily engaged in the casino business. The Company operates its business through four segments. The Casino segment operates Paradise Casino Walkerhill, Paradise Casino Incheon, Paradise Casino Busan, Paradise Casino Jeju Grand, Paradise Safari Park Casino, Paradise Casino Jeju Lotte and others, equipped with various casino gaming facilities. The Hotel segment operates Paradise Hotel in Busan as well as Paradise Safari Park Hotel. The Complex Resort segment operates Paradise City, a complex resort in Yeongjong-do, Incheon. The Other segment involves in the operation of spas. 09251|1166423|KQ 323990|KR7323990002|Healthcare|Biotechnology|Vaxcell-Bio Therapeutics is a Korea-based company mainly engaged in the research and development of anti-angiogenic immunotherapy drugs. The Company's pipeline consists of the Vax-NK natural killer cell anti-cancer immunotherapy platforms, the Vax-DC dendritic cell anti-cancer immunotherapy platforms, and the Vax-CAR series next-generation advanced anti-cancer immunotherapy platforms. In addition, the Company manufactures and sells cytokine-based boxleukin-15, an anticancer immunotherapy exclusively for dogs. The Company sells its products in domestic and overseas markets. 09252|979022|KQ 000250|KR7000250001|Healthcare|Pharmaceuticals|SAM CHUN DANG PHARM. CO., LTD is a Korea-based company mainly engaged in the manufacture of prescription medicines. The Company’s products portfolio consists of antibiotics used for treatment of sepsis, respiratory diseases and others; circulatory disease medicines including cardiovascular and endocrine medicaments used for treatment of diabetes, hypertension, angina and others under the brand names of Glilazide and Atenolol; digestive medicines used for treatment of duodenal ulcer, gastritis and others; ophthalmological agents used for treatment of conjunctivitis, keratitis and other eye inflammation under the brand names of Ofus and Toracin, and anti-inflammatories used to release postoperative pains under the brand name Barotase and others. 09253|979168|KQ 025980|KR7025980004|Consumer Discretionary|Hotels, Restaurants & Leisure|Ananti Inc, formerly Emerson Pacific Inc, is a Korea-based company mainly engaged in the golf course leisure business. The Company operates its business through two segments. The Resort Operation segment is mainly engaged in the operation of golf resorts such as Kumgang Ananti Golf and Spa Resort, Hilton Namhae Golf and Spa Resort and others, and golf course clubs such as Jung Ang Country Club, international management group (IMG) National Country Club and others. The Pre-sale segment is engaged in the resorts construction and pre-sale business. 09254|43518|KS 007310|KR7007310006|Consumer Staples|Food Products|Ottogi Corp is a Korea-based company mainly engaged in the food business. The Company operates six segments. The Noodle Product segment produces and sells instant noodles, plain noodles, cellophane noodles. The Sauce segment manufactures and sells seasoned sauces such as ketchup, mayonnaise and vinegar. The Dehydrated Food segment manufactures and sells powdered and dried foods such as curry, soup, powder porridge, and premix. The Agricultural and Fishery Product segment produces and sells agricultural and fishery processed foods such as eggs, seaweed, jam, and canned ham. The Oil and Fat segment produces and sells edible oils such as butter, corn oil, olive oil and sesame oil. The Other segment is engaged in the manufacturing and sales of tea and frozen foods, among others. 09255|43393|KS 003000|KR7003000007|Healthcare|Pharmaceuticals|Bukwang Pharm Co Ltd is a Korea-based company principally engaged in the manufacture and sale of pharmaceutical products. The Company operates its business through two segments. The Medicines and Quasi-drugs segment mainly produces and distributes pharmaceutical products including antidiabetic agents, anemic medicines, thyroid parathyroid hormone drugs, antihistamines, epileptic drugs, bronchodilators, stomatitis drugs, anti-malignant tumors, gum nutrition, hepatitis treatments, targeted anticancer agents, and others. The Research and Development segment mainly researches and develops pharmaceutical products. 09256|43936|KS 032350|KR7032350001|Consumer Discretionary|Hotels, Restaurants & Leisure|Lotte Tour Development Co Ltd is a Korea-based company mainly engaged in the provision of travel services. The Company operates its business in four segments. The Travel Business segment is engaged in the sale of travel products such as packaging tours, theme tours, independent tours, honeymoon tours, golf tours, cruises and others. The Pre-Sale Agency segment mainly engages in real estate rental business. The Casino segment is engaged in the casino business. The Internet Information Service segment provides services such as airline tickets and hotel reservation services, and other travel-related services and travel information. 09257|43470|KS 005690|KR7005690003|Healthcare|Biotechnology|Pharmicell Co., Ltd. is a Korea-based company principally engaged in the biopharmaceutical business. Its biopharmaceutical business engages in the development and manufacture of stem cell therapeutic drugs and stem cell-based cosmetics and others. It also provides steam cell storage services, and mesenchymal stem cells (MSCs) used for research areas and others. In addition, the Company engages in the fashion business, which provides women’s and men’s apparels under the brand names of Religion and Day. On March 31, 2013, the Company merged with its wholly owned subsidiary, mainly engaged in the manufacture and sale of medicines. 09258|979729|KQ 086900|KR7086900008|Healthcare|Biotechnology|Medy Tox Inc is a Korea-based company engaged in the development, manufacture and marketing of biopharmaceuticals. The Company’s main product is type A botulium toxin biopharmaceuticals which are used as remedies for blepharospasms, hemifacial spasms, eye wrinkles, hyperhidrosis diseases and infantile cerebral palsy. Its products are also used in chin plastic surgeries. The Company provides its products under the brand names of Medytoxin, Neurox, Siax, and Neuramis. In addition, the Company develops and sells medical devices such as injectors under the brand names of Neurajet, Neurafen and others. The Company also engages in technology transfer. The Company distributes its products in domestic and overseas markets such as Japan, China, Russia and Europe. 09259|43711|KS 005250|KR7005250006|Healthcare|Biotechnology|Green Cross Holdings Corp is a Korea-based investment holding company principally engaged in the manufacture and distribution of pharmaceuticals. The Company’s products portfolio consists of prescription drugs, blood derivatives, vaccines, cerebrovascular disease treatment, hunter syndrome drugs, as well as over the counter (OTC) drugs, such as skin disease treatment drugs, allergic cream and others. Its products are used for analgesic, treatment of cerebral thrombosis, hypoalbuminemia, genodermatosis and others, as well as prevention of influenza, prophylaxis of varicella, among others. The Company is also involved in the real estate sales and leasing, as well as construction business. 09260|43459|KS 010780|KR7010780005|Industrials|Construction & Engineering|IS Dongseo Co Ltd is a Korea-based company principally engaged in the construction business. The Company operates its business through seven segments. Construction segment is engaged in the construction of apartments, villas, schools, museums, leisure facilities, residential-commercial complexes and others. Ceramic Industry segment manufactures and sells tiles, sanitary wares and bidets. Concrete segment is engaged in the manufacture of prestressed high-strength concrete (PHC) piles, concrete segments, general prestressed concretes, rail ties and others. Rental segment is engaged in the equipment leasing business. Environmental Business segment conducts construction waste collection, transportation and intermediate treatment, car demolition recycling business, as well as services. Marine Transportation segment engages in the marine transportation business. Other segment is engaged in the leasing business. 09261|43764|KS 007700|KR7007700008|Consumer Discretionary|Textiles, Apparel & Luxury Goods|F&F Holdings Co Ltd, formerly F&F Co Ltd is a Korea-based company mainly engaged in the manufacturing and sale of apparels and accessories. The Company operates its business through four segments. The Fashion segment is engaged in the manufacturing and sale of apparels, hats, and shoes under the brand names DISCOVERY, MLB, MLB KIDS, and STRETCH ANGELS. The Logistics segment provides comprehensive logistics services such as receiving, shipping, storing and inspecting the company’s products. The Rental segment is engaged in the building rental business. The Other segment is mainly engaged in the license rights usage business. 09262|43386|KS 004490|KR7004490009|Consumer Discretionary|Auto Components|Sebang Global Battery Co Ltd is a Korea-based company engaged in the manufacturing and sale of storage batteries. The Company mainly provides storage batteries including automotive batteries which are used for passenger cars, buses, trucks, construction equipment, and others; industrial batteries which are used for uninterruptible power supply systems (UPSs), electrical communication systems, factory automation systems, power plants, military and security devices and others, as well as motorcycle batteries, among others. The Company provides its products under the brand name of ROCKET. The Company distributes its products in domestic and overseas markets. 09263|43650|KS 003090|KR7003090008|Healthcare|Pharmaceuticals|Daewoong Co Ltd is a Korea-based holding company engaged in the manufacture and sale of pharmaceuticals. The Company operates its business mainly through subsidiaries including Daewoong Pharmaceutical Co Ltd, Daewoong Bio Co Ltd, Daewoong Development Co Ltd, and Hanall Biopharma Co Ltd. Daewoong Pharmaceutical Co Ltd, Daewoong Bio Co Ltd and Hanall Biopharma Co Ltd are engaged in the manufacture and sale of pharmaceuticals. Daewoong Development Co Ltd is engaged in real estate rental and supply business. In addition, IDS&Trust Co Ltd manufactures and sells communication-related devices. Daewoong Life Science Co Ltd is engaged in food processing and sales. Pampaeg Co Ltd is engaged in the packaging business of quasi-drugs. Daewoong Management Development Institute Co Ltd is engaged in management and industrial training projects. 09264|979836|KQ 101490|KR7101490001|Information Technology|Semiconductors & Semiconductor Equipment|S&S TECH CORPORATION is a Korea-based company engaged in the manufacture of blank masks. The Company mainly produces blank masks, which are photo mask materials used for manufacturing of semiconductors, thin film transistor-liquid crystal displays (TFT-LCDs), color filters and others. In addition, it engages in the manufacture of touch screen panels (TSPs) used for smart phones, tablet personal computers (PCs) and other electronics, as well as chemicals used for semiconductors and fission product detection (FPD). The Company also involves in the venture capital investment business. The Company’s customers are Samsung Electronics, Hynix Semiconductor, LG Display and others. The Company distributes its products within domestic market and to overseas markets. 09265|43992|KS 079160|KR7079160008|Communication Services|Entertainment|CJ CGV Co Ltd is a Korea-based company mainly engaged in the operation of the movie theaters. The Company operates theaters to provide entertainment platform linked to shopping, dining and entertainment. Movie theaters include general movie theaters, as well as format theaters such as CINE de CHEF, Gold Class, 4DX, image max (IMAX) theaters. The Company is engaged in the sale of tickets, screen advertisements, equipment, as well as the operation of snack bars. In addition, the Company is involved of the consignment operation of the sites. The Company operates movie theaters within the domestic market and to overseas markets, including China, Turkey, Vietnam, Indonesia, Myanmar and America. 09266|43353|KS 069620|KR7069620003|Healthcare|Pharmaceuticals|Daewoong Pharma is a Korea-based company principally engaged in the manufacture and distribution of pharmaceuticals. The Company's products mainly include antihypertensive drugs, antianemic agents, antidiabetic agents, antiemetic agents, antihistamine agents, antimicrobials, antineoplastics, antiobesity agents, antipyretic agents, analgesic agents, anti-inflammatory agents, biosimilars, remedies for bone and joint diseases, cardiovascular treatments, central nervous system treatments, digestive agents, dermatologic agents, gastrointestinal agents, health supplements and respiratory remedies, among others. The Company distributes its products in domestic and overseas markets. 09267|979751|KQ 089980|KR7089980007|Information Technology|Electronic Equipment, Instruments & Components|SANG-A FRONTEC CO.,LTD is a Korea-based company principally engaged in the manufacture of electronic and industrial components. The Company's product portfolio consists of rechargeable battery components, including insulators, gaskets and others; display components, including flat panel display (FPD) cassettes, polytetrafluoroethylene (PTFE) sheets and others; printer components, including fuser belts, transfer belts, metal belts, phase inverter (PI) tubes and others, as well as panel boxes, panel trays, backup boards, wafer carriers, shipping boxes and others. The Company distributes its products within domestic market and to overseas markets. 09268|980024|KS 192080|KR7192080000|Consumer Discretionary|Hotels, Restaurants & Leisure|DoubleU Games Co Ltd is a Korea-based company mainly engaged in the development and sale of mobile games. In addition, the Company is involved in the provision of personal computer (PC) games. The mobile games and PC games are provided under the name of DoubleU Casino, DoubleU Bingo, Take 5 Free Slots and Hello Vegas Slot. The Company sells its products in domestic and overseas markets. 09269|43439|KS 001740|KR7001740000|Industrials|Trading Companies & Distributors|SK Networks Co Ltd is a Korea-based company principally engaged in the sale of chemical, steel and coal products. The Company operates its business through six segments. The Global segment sells petrochemical, steel, coal products, among others. The Information and Communication segment distributes mobile phones and information and communications technology (ICT) devices. The Car Rental segment provides long-term and short-term car rental services. The Speedmate segment provides services such as car maintenance and parts replacement. The SK magic is engaged in business such as environmental home appliance rental and kitchen home appliance sales. The Walker Hill segment is engaged in the hotel business and others. 09270|980007|KS 178920|KR7178920005|Materials|Chemicals|PI Advanced Materials Co Ltd, formerly SKC Kolon PI Inc, is a Korea-based company principally engaged in the manufacture and distribution of polyimide films. The Company’s polyimide films are mainly used in flexible printed circuit boards (FPCBs), displays, aerospace, heaters, transformers, motors, gaskets, tapes, labels and other areas. In addition, the Company engages in the real estate rental business. The Company sells its products in domestic and overseas markets. 09271|43482|KS 103140|KR7103140000|Materials|Metals & Mining|Poongsan Corp is a Korea-based company principally engaged in the production and sale of fabricated non-ferrous metal products. The Company operates its business through two segments. The Copper Elongation Product segment is engaged in the manufacturing and sale of fabricated non-ferrous metal products. The fabricated non-ferrous metal products include copper and copper alloy products such as plates, bars, pipes, rods and wires, among others. The Defense Business segment is engaged in the manufacturing and sale of military ammunition, sporting ammunition, small caliber ammunition. The Company distributes its products in domestic and overseas markets such as North America, China and Southeast Asia. 09272|979624|KQ 069080|KR7069080000|Communication Services|Entertainment|Webzen Inc is a Korea-based company mainly engaged in the development and publishing of games. The Company operates its business through two segments. The Game Development and Service Intellectual Property License segment develops and sells mobile games such as Mu Origin 1 and Mu Origin 2 and online games such as Mu Online, R2, Shot Online, and Mu Online H5. In addition, the Segment is engaged in game intellectual property(IP) alliance business of Awakening, Spiritual Sanctuary, Archangel Earth Sword H5 and others. The Game Development and Service and Other segment develops and sells other online games and mobile games. The Company sells its products in domestic and overseas markets such as Japan and China. 09273|989513|KQ 144510|KR7144510005|Healthcare|Biotechnology|GC Cell Corp formerly Green Cross Lab Cell Corp is a Korea-based company principally engaged in the provision of specimen testing services. The Company operates its business through four segments. The Specimen Testing Service segment provides sample testing services, clinical trial services, and veterinary testing services. The Cell Therapy segment is engaged in cell culture and technology transfer business. The Cord Blood Storage segment is engaged in the cord blood storage business. The Other Business segment is engaged in bio-logistics business and others. 09274|43933|KS 031430|KR7031430002|Consumer Discretionary|Specialty Retail|Shinsegae International Inc is a Korea-based company principally engaged in the distribution of clothing. The Company operates its business through two segments. The Fashion Lifestyle segment imports overseas fashion brands directly into Korea and sells them through distribution channels, as well as plans and produces casual brands such as women's clothing and lifestyle brands. The Cosmetic segment plans and produces overseas and self-production cosmetic brands. The Company sells its products within domestic market and to overseas markets. 09275|43490|KS 020000|KR7020000006|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Handsome Corp is a Korea-based company engaged in the manufacture and distribution of men's and women's apparels and accessories. The Company manufactures and sales its products under the brands of TIME, TIME HOMME, MINE, SYSTEM, SYSTME HOMME, SJSJ, CHLOE, LANVIN, LANVIN COLLECTION, JUICY COUTURE, ORLA KIELY, ELIZABETH and JAMES, H COLLECTION, MUE, ELEVENTY and others. The Company distributes its products through department stores, sales agencies and direct management agencies. 09276|979711|KQ 084370|KR7084370006|Information Technology|Semiconductors & Semiconductor Equipment|Eugene Technology Co Ltd is a Korea-based company principally engaged in the manufacture and sale of semiconductor equipment. The Company operates its business through three segments. The Semiconductor Equipment segment produces single wafer low pressure chemical vapor deposition equipment used in semiconductor device production and provides single wafer type solutions. The Semiconductor Industrial Gas Semiconductor Material segment manufactures and sells chemicals used for thin film deposition during the entire semiconductor process. The Other segment produces and supplies raw and subsidiary materials. 09277|979696|KQ 082270|KR7082270000|Information Technology|Semiconductors & Semiconductor Equipment|GemVax & KAEL Co.,Ltd is a Korea-based company mainly engaged in the manufacture of pollution control equipment used in semiconductor manufacturing processes. The Company and its subsidiaries are engaged in the three categories of businesses: pollution control business, which manufactures chemical air (CA) filters, gas scrubbers, resins, coating resins and other environmental equipments and systems; anticancer and anti-inflammation business, which engages in development of cancer vaccines for infectious diseases, such as acquired immune deficiency syndrome (AIDS) and anti-inflammations, and IT business which mainly produces liquid crystal display (LCD) modules. The Company distributes its products within domestic market and to overseas markets. 09278|979806|KS 097520|KR7097520001|Information Technology|Electronic Equipment, Instruments & Components|MCNEX Co.,Ltd. is a Korea-based company mainly engaged in the manufacture of camera modules. The Company’s products consist of camera modules for mobile phones, automobile camera modules and infrared camera modules, as well as other camera modules for notebook computers, automated teller machines (ATMs), black boxes, closed circuit televisions (CCTVs) and medical equipment, among others. It also provides related components. 09279|979406|KQ 048530|KR7048530000|Healthcare|Biotechnology|iNtRON Biotechnology, Inc. is a Korea-based company principally engaged in the biotechnology industry. The Company operates its business through two main divisions: genetic reagent division and molecular diagnostics division. Its genetic reagent division is involved in the research and development of reagents, which are under the brand names of Maxime and pLUG for life science research. Its molecular diagnostics division is engaged in the development and production of nucleic acid tester for infectious diseases. It also engages in the operation of veterinary antibiotic alternative business and new biopharmaceuticals development business. The Company distributes its products within domestic market and to overseas markets. 09280|979231|KQ 033640|KR7033640004|Information Technology|Semiconductors & Semiconductor Equipment|NEPES Corporation is a Korea-based company mainly engaged in the manufacture and distribution of semiconductors and electronic materials. The Company operates its business through two main divisions: semiconductor division and electronic materials division. Its semiconductor division engages in the manufacture of semiconductor products, such as driver integrated circuit (IC) bumping and packages, which are used in flat panel displays (FPDs). Its electronic materials division mainly provides developers, color filter developers, etchants, nano strippers, cleaners and slurries, among others, which are used in manufacturing process of semiconductors and liquid crystal displays (LCDs). The Company distributes its products within domestic market and to overseas markets. 09281|979393|KQ 046890|KR7046890000|Information Technology|Semiconductors & Semiconductor Equipment|Seoul Semiconductor Co Ltd is a Korea-based company engaged in the manufacture and sale of light emitting diodes (LEDs). The Company manufactures and sells LED products for automobiles, traffic lights, electronic boards, lighting, and liquid crystal display (LCD) light sources. The Company sells its products in domestic and overseas markets such as Europe, Japan, the Middle East, North America, South America and China. 09282|43504|KS 069260|KR7069260008|Materials|Chemicals|TKG Huchems Co Ltd, formerly Huchems Fine Chemical Corp, is a Korea-based company principally engaged in the manufacture and distribution of chemical products. The Company mainly manufactures fine chemical products, including dinitrotoluene (DNT) used to produce polyurethane and toluenediisocyanate (TDI); mononitrobenzene (MNB) for polyurethane and methylene diphenyl diisocyanate (MDI); nitric acid for metallurgical usage, pigment and gunpowder, and ammonium nitrate for explosive and anesthetic. It also sells certificated emissions reduction and ammonia, among others. 09283|43662|KS 003540|KR7003540002|Financial|Capital Markets|DAISHIN SECURITIES CO.,LTD is a Korea-based company specialized in the financial investment business. The Company is engaged in the securities dealing, brokerage and underwriting businesses, covering corporate bonds, government bonds, options, foreign exchanges, initial public offerings (IPOs), exchange traded funds, cash management accounts (CMAs), equity linked securities (ELSs), fund wrap accounts, investment strategy consulting and bond analysis services, among others. It also provides smart banking services. In addition, through its subsidiaries, it engages in the saving bank, asset management, economic research and other businesses. 09284|43511|KS 005850|KR7005850003|Consumer Discretionary|Auto Components|SL Corp is a Korea-based company principally engaged in the manufacture of automobile parts. The Company’s products consist of lamp systems, including head lamps, rear lamps and fog lamps as well as center high mounted stop lamps (CHMSLs); chassis systems, including parking auto shifters, manual shifters, park brake levers, pedals, fuel fillers caps and carrier-spare tires. The Company also involves in the provision of molds. The Company distributes its products in domestic and overseas markets. 09285|1167674|KS 363280|KR7363280009|Industrials|Construction & Engineering|TY Holdings Co Ltd is a Korea-based company that mainly engaged in the operation of holding companies. The Company is engaged in business such as construction, broadcasting, environment, logistics, and leisure through its group enterprises. 09286|979965|KQ 140860|KR7140860008|Information Technology|Electronic Equipment, Instruments & Components|Park Systems Corp. is a Korea-based company mainly engaged in the manufacture of atomic force microscopes (AFMs). The Company's product portfolio consists of research equipments including Park NX10, Park NX20, Park XE7, Park XE15 and others; industrial AFMs including Park NX-Hivac, Park HDM series, Park PTR series, Park Wafer series, Park 3DM series and others; bio AFMS including Park NX-Bio, Park NX10 scanning ion conductance microscopes (SICMs) and others and research and industrial accessories. The Company distributes its products within domestic market and to overseas markets. 09287|43406|KS 025540|KR7025540006|Industrials|Electrical Equipment|Korea Electric Terminal Co Ltd is a Korea-based mainly engaged in the manufacture of connectors. The Company operates its business through two segments. The Automobile and Electronic segment is mainly engaged in the manufacture of connectors used for electrical systems in automobiles, joint boxes, home appliances, electronic products and others. The Light-emitting Diode (LED) segment is mainly engaged in the manufacture of lead frames. The Company distributes its products within domestic markets and to overseas markets. 09288|980069|KQ 213420|KR7213420003|Information Technology|Semiconductors & Semiconductor Equipment|Duk San Neolux Co Ltd is a Korea-based company principally engaged in the production and sale of organic materials for organic light emitting diodes (OLEDs). The Company's main product includes active organic light emitting diodes (AMOLEDs). The organic materials of the OLEDs emit electric energy as light energy and play the role of light emission and color development, which make the OLEDs display a self-luminous display. The Company sells its products in domestic and overseas markets such as Japan and China. 09289|979945|KQ 131970|KR7131970006|Information Technology|Semiconductors & Semiconductor Equipment|Doosan Tesna Inc, formerly TESNA INC, is a Korea-based company engaged in the provision of semiconductor test services. It provides test solutions such as wafer probe test, package final test, backend and turn-key services for integrated circuits (ICs), normal logic signal devices, high speed devices, mixed signal devices, conductor insulator semiconductors (CISs), charge coupled devices (CCDs), power ICs, radio frequency (RF) devices, system on chip (SoC) devices and others. 09290|1142478|KQ 290650|KR7290650001|Healthcare|Biotechnology|L&C BIO Co., Ltd is a Korea-based Company mainly engaged in the regenerative medicine business. The Company mainly manufactures and sells human tissue transplant materials used for tissue repair and filler. The Company also produces and sells human tissue-based medical devices and Cosmeceuticals. Its products are used in vascular surgeries, plastic surgeries, general surgeries and others. 09291|979724|KQ 086450|KR7086450004|Healthcare|Pharmaceuticals|DongKook Pharmaceutical Co., Ltd. is a Korea-based company engaged in the development, manufacture and distribution of pharmaceuticals. The Company develops and provides remedies for oral troubles, skin troubles and gynecology diseases, contrast mediums, anesthetics, anticancer medicines and circulatory system agents. It also provides other pharmaceuticals, such as remedies for arthritis and pancreatitis, antiphlogistic, anodynes, antibiotics and vitamins, as well as raw materials for pharmaceuticals. In addition, it is engaged in the rental business. The Company distributes its products within domestic market and to overseas markets, such as Japan, Germany, India, Brazil and Mexico, among others. 09292|43533|KS 006650|KR7006650006|Materials|Chemicals|Korea Petrochemical Ind Co Ltd is a Korea-based company engaged in the manufacture and sale of petrochemical products. The Company operates its business through two segments. The Petrochemical segment is mainly engaged in the manufacture of synthetic resins, including polypropylene (PP) and high-density polyethylene (HDPE), which are used for pipes, wiring tubes, containers, household appliances, fishing nets, films and others, as well as by-products, which are used for adhesives, asphalt modifiers, coating materials, among others. The segment also produces basic raw materials including basic oil and others. The Industrial Gas segment is mainly engaged in the provision of industrial gas, such as nitrogen, oxygen, argon and others. The Company distributes its products within domestic market and to overseas markets. 09293|43906|KS 023590|KR7023590003|Financial|Capital Markets|Daou Tech Inc. is a company engaged in the securities brokerage and investment business. Along with subsidiaries, the Company operates its business through eight segments. The Retail segment is engaged in securities brokerage, online fund management, overseas stock investment, and foreign exchange (FX) margin trading. The Investment Management segment is engaged in the mezzanine investment, private equity (PE) investment, trading of futures and options. The Wholesale segment is engaged in stock and derivatives trading, bond brokerage, and over the counter derivatives trading. The System Construction segment provides system integration (SI) and marketing communication services. The Investment Banking (IB) business is engaged in the initial public offerings (IPO), issuing of corporate bonds, real estate project financing (PF). The Building Management segment is involved in building management, real estate consulting, development and sale. The Content segment produces movies and webtoons. 09294|43358|KS 006120|KR7006120000|Energy|Oil, Gas & Consumable Fuels|SK Discovery Co Ltd, formerly SK Chemicals Co Ltd, is a Korea-based company mainly engaged in the manufacture and distribution of chemicals. The Company operates its business through three segments. The Gas segment is engaged in importing, storing and distributing liquefied petroleum gas (LPG). The Life Sciences segment manufactures and sells products such as blood circulation improvers, vaccines, and blood products. The Investment segment operates businesses such as subsidiaries management and new business investment. 09295|980097|KQ 218410|KR7218410009|Information Technology|Semiconductors & Semiconductor Equipment|RFHIC Corp is a Korea-based company principally engaged in the manufacture and sale of gallium nitride (GaN) power amplifiers. The Company is engaged in the manufacture and sale of GaN transistors, radio frequency (RF) power amplifiers and other products. In addition, the Company is engaged in the manufacture and sale of gallium arsenide (GaAs) monolithic microwave integrated circuit (MMIC) products. 09296|959129|KS 079550|KR7079550000|Industrials|Aerospace & Defense|LIG Nex1 Co Ltd is a Korea-based company mainly engaged in the research, development and production of weapon systems. The Company provides weapons systems mainly used in defense industry fields including precision guided munitions (PGMs), intelligence, surveillance and reconnaissance (ISR), avionics and electronic warfare (AEW), command, control, communications, computers, and information (C4I). PGMs products are composed of antiair, antiship and antisubmarine, earth, air to ground and underwater weapons. ISR products include search radars, tracking radars, image radars, electro-optical equipment, and underwater surveillance systems. AEW products include electronic warfare systems such as avionics, ship and aircraft electronic warfare and army electronic warfare. C4I products include communication terminals, radios and combat systems. 09297|979266|KQ 036540|KR7036540003|Information Technology|Semiconductors & Semiconductor Equipment|SFA Semicon Co., Ltd, formerly STS SEMICONDUCTOR & TELECOMMUNICATIONS CO.,LTD. is a Korea-based company engaged in the manufacture of semiconductor products. The Company’s semiconductor products consist of memory products, which are used for computer peripherals and storages; non-memory products, which are used for personal computers (PCs), video systems and audio systems and others, and storage products, such as solid state disks (SSDs) and universal serial bus flash drives (UFDs). It also provides modules. The Company distributes its products within domestic market and to overseas markets. 09298|43388|KS 005300|KR7005300009|Consumer Staples|Beverages|Lotte Chilsung Beverage Co Ltd is a Korea-based company mainly engaged in the production and sale of beverages. The Company’s operates its business through two segments. The Beverage segment is involved in the manufacture and sale of beverages such as carbonated drinks, juice, coffee and bottle water under brand names of Chilseong Cider, Del Monte Juice, Let's be, ICIS. The Liquor segment is engaged in the manufacturing and sale of liquor products such as Korean soju and beer under brand names of Cheoeum Cheoreom and Kloud. The Company sells its products in domestic and overseas markets such as Asia, Russia and United States. 09299|43717|KS 005440|KR7005440003|Consumer Staples|Food & Staples Retailing|Hyundai Green Food Co Ltd is a Korea-based company mainly engaged in the provision of food services. The Company operates its business through eight segments. The Food Service segment provides institutional food service for dormitories, schools and other social welfare organizations. The Food Material segment involves in the operation of conventional markets, discount stores and food stores, as well as the delivery of food materials. The Furniture Manufacture segment manufactures and sells office and home furniture. The Distribution segment distributes industrial products and raw foods such as home appliances, food and others. The Corporation Sales segment engages in the purchase and sale of materials, including commodities for production, uniforms and raw materials. The Travel segment offers ticket issuance and travel arrangements. The Heavy Equipment Manufacture segment produces and sells construction machineries. The Other segment involves in the real estate lease business. 09300|44066|KS 114090|KR7114090004|Consumer Discretionary|Hotels, Restaurants & Leisure|Grand Korea Leisure Co Ltd is a Korea-based company principally engaged in the casino business. The Company is involved in casino table games such as baccarat, blackjack, roulette, tai sai, poker, casino war, big wheels, Texas hold'em, as well as casino machine games such as slot Machines and video Machines. The Currency Exchange segment is engaged in the business of exchanging foreign currencies into Korean won. The Company operates casinos including Seoul Gangnam Branch, Gangbuk Hilton branch and Busan Lotte branch. 09301|1010643|KS 267270|KR7267270007|Industrials|Machinery|Hyundai Construction Equipment Co Ltd is a Korea-based company principally engaged in manufacture and distribution of construction machineries. The Company’s products include excavators, wheel loaders, backhoe loaders, forklifts and skid steer loaders. The Company's construction machineries are mainly used in roads, building construction, mines, agriculture, and forests. Its industrial vehicles are mainly used for logistics, distribution, and unloading. The Company distributes its products in domestic and overseas markets. 09302|999108|KQ 178320|KR7178320008|Information Technology|Communications Equipment|SEOJIN SYSTEM CO.,LTD is a Korea-based company principally engaged in the manufacturing, distribution and installation of communication equipment parts. Along with its subsidiaries, the Company operates its business through three segments. The Communication Equipment segment provides cabinets for remote radio heads (RRHs) and small repeaters, base station equipment, such as digital units (DUs) and others. The Cellular Phone segment produces mobile frames, metal cases for smart phone packing. The Semiconductor Equipment segment offers equipment front end modules (EFEMs) for semiconductor etching and coating machines, actuating devices and structures. The Company also provides light emitting diode (LED) cases, industrial and family use energy storage system parts, automobile parts and other product accessories, as well as real estate leasing services. 09303|43437|KS 000640|KR7000640003|Healthcare|Pharmaceuticals|Dong-A Socio Holdings Co Ltd is a Korea-based company mainly engaged in the production and sale of pharmaceuticals. The Company operates its business through five segments. The Medicine Manufacturing segment is engaged in the manufacture and sale of pharmaceuticals. The main pharmaceuticals include tonic medicines, cold medicines, raw material medicines. The Logistic segment is involved in the freight, courier, car transportation, freight warehousing and leasing business. The Packaging segment is engaged in manufacturing and sale of glass and glass products. The Holding Company segment is engaged in the provision of core companies and management consulting services. The Other segment is engaged in the production and sale of information and communication technology (IT) solutions and agricultural products, as well as real estate development business. 09304|43500|KS 001680|KR7001680008|Consumer Staples|Food Products|Daesang Corp is a Korea-based company mainly engaged in the manufacture and sale of food. The Company operates its business through two segments. The Food Business segment mainly manufactures and sells food including traditional bean pastes, seasonings, western foods, sugars, processed meats, frozen foods, fresh foods, and others. The segment also engages in the distribution and sale of food materials including agricultural products, aquatic products, livestock products, industrial products, and others. The Ingredient Business segment mainly produces raw materials food including starch, sugar, bio products, lysine, and others. 09305|43941|KS 033270|KR7033270000|Healthcare|Pharmaceuticals|KOREA UNITED PHARM. INC. is a Korea-based company engaged in the manufacture and marketing of pharmaceuticals. The Company’s products include remedies for gastrointestinal system, cardiovascular, hematopoietic system, respiratory system, central nervous system, musculoskeletal system, endocrine and metabolic system, allergy and immune system, as well as anti-infectives, gynecological agents, vitamins, nutrition products, anticancer medicines and others. It also provides active pharmaceutical ingredients (APIs) and various health food products. The Company distributes its products within domestic market and to overseas markets. 09306|955774|KS 210980|KR7210980009|Real Estate|Real Estate Management & Development|SK D&D Co Ltd is a Korea-based company mainly engaged in the development of real estate. The Company operates its business through five segments. The Real Estate Development segment develops non-residential real estate such as offices, knowledge industry centers, hotels, officetels, commercial facilities and distribution centers. In addition, this segment operates commercial facilities and housing rental business. The New and Renewable Energy segment engages in wind power, solar and fuel cell power generation business, and power plant engineering, procurement and construction (EPC) business. The Energy Storage System segment provides electricity resources procurement, installation and operation, and maintenance services. The Furniture Business segment manufactures and sells furniture. The Other segment builds business portfolios. 09307|979739|KQ 088800|KR7088800008|Information Technology|Communications Equipment|Ace Technologies Corp. is a Korea-based company mainly engaged in the manufacture of wireless communication equipment. The Company manufactures radio frequency (RF) products, including RF filters, active antenna systems and system components; antennas, which are used for base transceiver stations (BTSs), repeaters, mobile devices and wireless fidelity (WiFi) equipment, and repeaters, including indoor repeaters, outdoor repeaters, RF small repeaters, RF repeaters and others. In addition, the Company provides remote radio heads (RRHs), and automotive antennas and radars. The Company distributes its products within domestic market and to overseas markets. 09308|979755|KQ 090460|KR7090460007|Information Technology|Electronic Equipment, Instruments & Components|BH Co Ltd is a Korea-based company mainly engaged in the manufacture of flexible printed circuit boards (FPCBs). The Company’s products include single sided FPCBs, double sided FPCBs, multi-layer FPCBs, radio frequency (RF) FPCBs, build up FPCBs and rigid FPCBs, which are used for mobile phones, plasma display panels (PDPs), personal computers (PCs), cameras, camcorders, PDP televisions (TVs) and others. In addition, the Company engages in investment and trade business and real estate development and consulting business. The Company sells its products in domestic and overseas markets such as China, Japan, Europe and America. 09309|979462|KQ 053030|KR7053030003|Healthcare|Pharmaceuticals|BINEX.CO.LTD is a Korea-based company mainly engaged in the manufacturing and distribution of pharmaceuticals. The Company’s products include digestive system agents, circulatory system agents, ulcer agents, antacids, anti-inflammatory agents, analgesics, gastrointestinal (GI) tract regulators and antispasmodics, antiemetic drugs, antihistamines, laxatives, antihypertensive and urinary agents, antibacterial and antibiotic agents, cough and cold remedies, anti-diabetic medicines, ophthalmic solutions, vitamins, nutrients, as well as ointment, creams and others. It also manufactures bio medicines and raw materials. The Company distributes its products within domestic market and to overseas markets. 09310|43660|KS 003520|KR7003520004|Healthcare|Pharmaceuticals|Yungjin Pharma Co Ltd is a Korea-based company principally engaged in the manufacture and distribution of pharmaceutical products. The Company mainly manufactures and sells pharmaceutical products including antibiotics, respiratory drugs, anti-infective drugs, antipyretics, analgesics, central nervous system (CNS) drugs, gastrointestinal (GI) drugs, cardiovascular (CV) drugs, antihistamines, antifungals, antidiabetics, vitamin nutrients, antibiotic raw materials, and others. The Company also engages in the leasing of real estates. 09311|979708|KQ 083790|KR7083790006|Healthcare|Biotechnology|CrystalGenomics Inc is a Korea-based company mainly engaged in the development and manufacture of pharmaceuticals. The Company operates its business through four segments. The Drug Substance Manufacturing segment manufactures and sells drug substances such as anti-inflammatory analgesics, antispasmodics, and asthma treatments. The Finished Drug Manufacturing segment produces and supplies finished drugs such as cephalosporin antibiotics. The Pharmaceutical Research and Development segment is engaged in the provision of clinical trial analysis and technical services, and sales of new drugs. It also engages in real estate rental business. The Other segment is engaged in the manufacture and sale of hot pats and other household goods. 09312|979479|KQ 053800|KR7053800009|Information Technology|Software|Ahnlab. Inc. is a Korea-based company engaged in the development of integrated network security solutions and the provision of security consulting services. The Company focuses on endpoint security, network security, online security and online game security, as well as security management and security services businesses. The Company’s security products consist of V3 series, such as V3net used to prevent codes from damaging server data, V3 Internet security 7.0 platinum used to protect user's system in real-time, V3 Internet security 8.0 used to protect windows server against the latest security threats, TrustGuard used to detect and block network-based attacks, and Absolute IPS used to block worms and denial-of-service (DoS) attacks, as well as mobile security 1.0 used to protect mobile devices from worms and viruses, among others. 09313|980038|KQ 200130|KR7200130003|Financial|Capital Markets|KolmarBNH Co., Ltd, formerly MIRAE ASSET NO.2 SPECIAL PURPOSE ACQUISITION COMPANY, is a Korea-based company principally engaged in manufacture and distribution of health functional foods, cosmetics and pharmaceuticals. The Company mainly produces health functional foods to improve immunity, such as atomy hemohims and others. The Company also produces cosmetics using natural extracts, and other pharmaceuticals. The Company also engages in research, development and manufacture of cosmetic functional materials which belongs to phytochemical business that mainly uses natural extracts as cosmetic materials. 09314|43479|KS 105630|KR7105630008|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Hansae Co Ltd is a Korea-based company principally engaged in the production and sale of clothing. The Company produces finished products such as knitted garments, ladies' dress suits, and casual clothes in Korea and exports them to the United States in the form of original equipment manufacturing (OEM) and original design manufacturing (ODM). The major consumers are OLD NAVY, GAP, KOHL'S, WAL-MART, NIKE, H&M, among others. The Company distributes its products in domestic and overseas markets such as America. 09315|43363|KS 000240|KR7000240002|Consumer Discretionary|Auto Components|Hankook & Company Co Ltd, formerly Hankook Technology Group Co Ltd, is a Korea-based company mainly engaged in the manufacture and sale of storage batteries. The Company manufactures and sells automotive, industrial and other batteries. The Company sells its products under the name of HANKOOK. In addition, the Company engages in racing teams operation and advertising agencies businesses. The Company sells its products in domestic and overseas markets. 09316|960821|KS 089590|KR7089590004|Industrials|Airlines|JejuAir Co Ltd is a Korea-based company principally engaged in the passenger airline transportation business. The Company operates its business through four segments. The Air Transportation Business segment provides passenger and cargo transportation services. It is also engaged in the sale of in-flight merchandises. The Hotel Business segment engages in the operation and management of hotels. The Service segment provides business support services. The Air Transport Assistance segment provides air transport assistance services such as aircraft ground handling services. 09317|43673|KS 003850|KR7003850005|Healthcare|Pharmaceuticals|Boryung Corp, formerly Boryung Pharm Co Ltd, is a Korea-based company principally engaged in the manufacture and sale of pharmaceutical products. The Company mainly manufactures and distributes pharmaceutical products including antihypertensive drugs, gastrointestinal disorder drugs, antibiotics, gastric ulcer drugs, oral antibiotics, anticancer drugs and antihyperlipidemic drugs, among others. The Company distributes its products in domestic and overseas markets. 09318|979524|KQ 058820|KR7058820002|Healthcare|Pharmaceuticals|CMG Pharmaceutical Co., Ltd is a Korea-based company specialized in the manufacture of pharmaceuticals. The Company’s products include antibiotics, antifungals, antivirus, anti-tuberculousis drugs, peptic ulcer drugs, dementia remedies, antihistamines and antipyretics, among others. It is also engaged in the manufacture of stone products. The Company mainly distributes is pharmaceutical products within domestic markets, as well as to overseas markets. On April 16, 2013, the Company changed its name from SKYNEWPHARM. Co., Ltd to CMG Pharmaceutical Co., Ltd. 09319|43483|KS 064960|KR7064960008|Consumer Discretionary|Auto Components|SNT MOTIV Co Ltd, formerly S&T Motiv Co Ltd, is a Korea-based company principally engaged in the manufacture and sale of automobile parts. The Company operates its business through two segments. The Automotive Part segment produces and sells motors, engines and transmission parts, suspension system, electronics, airbags, among others. The Other segment produces and sells semiconductor equipment parts and defense products, among others. The Company sells its products in domestic and overseas markets including Europe, China, Japan, and others. 09320|43605|KS 001820|KR7001820000|Information Technology|Electronic Equipment, Instruments & Components|SAMWHA CAPACITOR Co., LTD is a Korea-based company engaged in the manufacture of capacitors. The Company's capacitors include multilayer ceramic capacitors (MLCCs), disc ceramic capacitors (DCCs), electromagnetic interference (EMI) filters, film capacitors (FCs), power capacitors, energy storage supercapacitors and varistors, which are used in electric and electronic products. The Company distributes its products within domestic market and to overseas markets. 09321|43402|KS 108670|KR7108670001|Industrials|Building Products|LX Hausys Ltd, formerly LG Hausys Ltd is a Korea-based company principally engaged in the production and sale of building materials. The Company operates its business through three segments. The Building Material segment manufactures and sells window products such as plastic windows, functional glass and aluminum windows and others, and interior materials such as flooring, wallpaper, phenolic foam insulation, and artificial marble, among others. The Automotive Material and Industrial Film segment manufactures and sells automotive material parts such as high gloss sheets, decor sheets, automotive parts and fabrics, among others. This segment also manufactures and sells decorative films, advertising films and consumer electronic films used in interior materials such as furniture, windows, buildings, home appliances and others. The Common Segment and the Other Segment provides building cleaning services. The Company sells its products in domestic and overseas markets. 09322|43421|KS 007570|KR7007570005|Healthcare|Pharmaceuticals|Ilyang Pharmaceutical Co Ltd is a Korea-based company principally engaged in the manufacture and distribution of pharmaceutical products. The Company mainly manufactures and sells pharmaceutical products including prostatitis agents, anti-inflammatory drugs, diabetic agents, gastritis agents, and others. The Company also produces products including nourishing tonics and health supplements, among others. 09323|43429|KS 000070|KR7000070003|Consumer Staples|Food Products|Samyang Holdings Corp is a Korea-based company mainly engaged in the manufacture and sale of chemical products. The Company operates its business through three segments. The Chemical segment produces engineering plastics, polyethylene glycol terephthalate (PET) bottles and ion exchange resins. The Food segment produces sugars, starches, edible oils, flours, starch sugars and others. The Other segment involves in the suture, anticancer injection, information technology (IT) business. 09324|1056347|KS 272450|KR7272450008|Industrials|Airlines|Jin Air CO LTD is a Korea-based Company principally engaged in the business of air transportation. The Company is mainly engaged in passenger transportation and route units. In addition, the Company is engaged in the transportation of cargoes and In-flight sales. The Company provides domestic and international flight services. 09325|1174282|KS 383800|KR7383800000|Industrials|Industrial Conglomerates|LX Holdings Corp is a Korean-based company principally engaged in the trade business. The Company is engaged in business such as trading, building materials manufacturing, basic organic chemicals manufacturing, and semiconductor product manufacturing and others through subsidiaries including LG International Corp, LG Hausys Ltd, LG MMA Corp and Silicon Works Co Ltd. LG International Corp is engaged in trade of electronic parts and petrochemical products, plant and industrial infrastructure construction, logistics, and resource development, among others. LG Hausys Ltd is engaged in the manufacture and sale of construction materials. LG MMA Corp is mainly engaged in the manufacture of coal chemical compounds and other basic organic chemicals. Silicon Works Co Ltd is engaged in the development, manufacture and sales of semiconductor products. 09326|980070|KQ 214150|KR7214150005|Healthcare|Health Care Equipment & Supplies|Classys Inc is a Korea-based company principally engaged in the manufacture and sale of electromedical devices. The Company is engaged in the manufacture and sale of hospital medical devices, skin care devices and other products. In addition, the Company is engaged in the manufacture and sale of masks, nourishing creams and other cosmetics. The Company sells its products within domestic market and to overseas markets. The Company was established in 2007 and is located in Gangnam-gu, Seoul, South Korea. 09327|43731|KS 005880|KR7005880000|Industrials|Marine|Korea Line Corp is a Korea-based company engaged in the provision of marine transportation services. The Company operates a fleet of carriers, including bulk carriers for iron ore, liquefied natural gas (LNG) carriers for natural gas, and tankers for oil and petroleum products. The Company is also involved in the import and export of products such as steel; iron ore production; mold making; government ordered construction; ship management and parts supply and other businesses. 09328|979166|KQ 025900|KR7025900002|Materials|Paper & Forest Products|DONGWHA ENTERPRISE CO.,LTD. is a Korea-based holding company engaged in the management of its subsidiaries. Through its subsidiaries, the Company operates in three businesses: materials business, which mainly engages in the manufacture of floor boards; housing business, which mainly engages in the provision of laminate floors, construction services and design services, and car life business, which engages in the sales of used cars, as well as leasing of non-residential buildings. On July 1, 2014, it merged with wholly owned subsidiary, WON CHANG TRADING.CO., LTD, engaged in the leasing business. 09329|43831|KS 011930|KR7011930005|Information Technology|Semiconductors & Semiconductor Equipment|SHINSUNG E&G Co.,LTD., formerly SHINSUNG SOLAR ENERGY CO., LTD., is a Korea-based company principally engaged in the solar power business. The Company operates its business through two divisions: solar power division and other business division. Its solar power division engages in the manufacturing solar cells, including single crystalline solar cells and multi crystalline solar cells, as well as solar modules and systems. Its other business division engages in the management of its subsidiaries and rental business. 09330|43655|KS 003230|KR7003230000|Consumer Staples|Food Products|SAMYANG FOODS CO., LTD. is a Korea-based company engaged in the manufacture and marketing of food products. The Company mainly produces instant noodles, including packet noodles, cup noodles and bowl noodles. There are various flavors of its noodles, such as beef, chicken, pork, shrimp, mushroom, hot and others. It also provides snacks, such as corn snacks and corn chips, as well as dairy products, soy sauce and soybean paste. In addition, through its subsidiary, the Company provides cardboards, which are used for the manufacture of boxes. The Company distributes its food products within domestic market and to overseas markets. 09331|1155106|KQ 084850|KR7084850007|Information Technology|Semiconductors & Semiconductor Equipment|ITM Semiconductor Co.,LTD is a Korea-based company principally engaged in the development and manufacturing of products used for secondary battery’s battery pack protection. The Company’s main products include protection module package (PMP), protection one chip (POC) and other semiconductors used as materials of secondary battery’s battery pack protection. The Company distributes its products within the domestic market and to overseas markets. 09332|979134|KQ 022100|KR7022100002|Information Technology|IT Services|POSCO ICT COMPANY LTD. is a Korea-based company mainly engaged in the provision of engineering and information technology (IT) services. The Company provides consulting services, such as business consulting and consulting on solutions; information and communications technology (ICT) services, such as establishment of information systems, network integration, ICT outsourcing services and others; engineering services and automation services, as well as infrastructure services, such as network, data center and cloud computing. Its services are applied in the steel, logistics, railway, environment, energy, airport and other industries. It also involves in the development and maintenance of systems. In addition, the Company manufactures industrial light emitting diode (LED) products. 09333|43530|KS 001800|KR7001800002|Consumer Staples|Food Products|Orion Holdings Corp is a Korea-based company mainly engaged in confectionery business. The Company operates its business through five segments. The Confectionary segment is engaged in the manufacture and sale of confectioneries and snacks such as biscuits and pies. The Video segment is mainly engaged in the businesses of investment and distribution of movies, planning and producing contents, and others. The Holding segment is mainly engaged in the businesses of selling brand royalties and renting buildings. The Other segment is mainly engaged in beverage business, information service business, investment and trade business. The Construction segment is engaged in construction and sales business. The Company sells products in domestic and overseas markets such as China and Southeast Asia. 09334|991205|KS 241590|KR7241590009|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Hwaseung Enterprise Co Ltd is a Korea-based company mainly engaged in the manufacture of sports shoes. The Company operates its business through two segments. The Footwear segment mainly manufactures and sells sports shoes during accepting the orders for sports brands including Addidas and Reebok. And this segment sells hat-related products. The Distribution segment is engaged in the distribution business of selling natural rubbers, synthetic rubbers, recycled rubbers, and ethylene vinyl acetate copolymers (EVAs). 09335|43420|KS 016380|KR7016380008|Materials|Metals & Mining|KG DongbuSteel Co Ltd, formerly Dongbu Steel Co Ltd, is a Korea-based company mainly engaged in the manufacturing and sale of steel products. Along with subsidiaries, the Company operates its business through two segments. The Steel segment is involved in the manufacturing and sale of cold rolled steel sheets, galvanized steel sheets, pre-coated sheets, tin plate steel sheets, steel pipes and tubes. The Other segment is involved in the port unloading, cargo storage management, rental and transportation. The Company distributes its products within the domestic market and to overseas markets. 09336|1024891|KQ 003380|KR7003380003|Consumer Staples|Food Products|Harim Holdings Co Ltd is a Korea-based holding company principally engaged in the management of subsidiaries. The Company’s main subsidiaries consist of HARIM Co., Ltd., Jeil Feed Company, Ltd., Harim pet food company, FARMSCO, SUNJIN CO.,LTD. and others. Through its subsidiaries, the Company operates five business segments. The Feed Business segment produces mixed feed for raising pigs, cows, chickens and pet dogs. The Edible Meat Business segment offers poultry and swine meat products. The Pig Farming Business segment engages in pig farming activities. The Meat Processing segment produces and sells meat processed products. The Other Business segment manufactures and sells livestock equipment such as milking machines. 09337|1123803|KS 192650|KR7192650000|Information Technology|Electronic Equipment, Instruments & Components|Dreamtech Co Ltd is Korea-based company mainly engaged in the manufacture and sale of electronic modules. The Company operates its business through three segments. The Information Technology (IT) and Mobile Communications (IMC) Business segment is mainly involved in the production and sale of mobile printed board assembly (PBA) modules and display panel modules. The Biometrics, Healthcare and Convergence (BHC) Business segment is engaged in the development, manufacture and sale of fingerprint sensor modules, healthcare and medical device products and convergence products combined with IT. The Automotive Electronics and Sensors (AES) Business segment mainly provides automotive light emitting diode (LED) lamp modules. 09338|44000|KS 081000|KR7081000002|Materials|Chemicals|ILJIN DIAMOND.CO,.LTD. is a Korea-based company engaged in the manufacture of industrial diamonds. The Company’s products include diamond grits, which are used in sawing, drilling and dressing stones, reinforced concretes, asphalts, refractories, electrical materials and others; cutting tool blanks, which are used in wood furniture, steel and metal products, printed circuit boards (PCBs) and others, and hard metals, which are used as materials for high pressure molding and printed circuit board (PCB) punching. The Company distributes its products within domestic market and to overseas markets. 09339|43983|KS 071840|KR7071840003|Consumer Discretionary|Specialty Retail|LOTTE Himart Co Ltd is a Korea-based company mainly engaged in the sale of electronic products. The Company mainly sells home appliances, smart phones and tablet personal computers (PCs) through retail stores and online shopping malls. In addition, the Company provides installation, repair and maintenance services for home appliances and electronic products. 09340|1031203|KS 271980|KR7271980005|Healthcare|Pharmaceuticals|JEIL PHARMACEUTICAL CO.,LTD is a Korea-based company principally engaged in the manufacturing and distribution of pharmaceuticals. The Company provides anti-inflammatory painkillers, anticancer drugs, gastritis drugs, antibiotics, ulcer treatments, antidepressant drugs, pollakisuria and incontinence treatments, impetigo drugs, septicemia treatments, hyperlipidemia treatments, peripheral neuropathic pain drugs, hypertension drugs and others. The Company distributes its products within domestic market and to overseas markets. 09341|979273|KQ 036830|KR7036830008|Materials|Chemicals|Solbrain Holdings Co Ltd, formerly Solbrain Co Ltd, is a Korea-based company mainly engaged in the manufacture and sale of semiconductor and electronic related chemical materials. The Company operates its business through three segments. The Semiconductor Material segment is engaged in the manufacture and sale of chemical mechanical polishing equipment and devices used in semiconductor manufacturing processes, such as chemical mechanical polishing (CMP) slurries and precursors. The Display Materials segment produces and supplies chemical materials for display manufacturing processes such as etchants and mobile-related products such as thin glasses. The Other segment is mainly engaged in the manufacture and sale of chemical materials for secondary battery manufacturing processes. The Company sells its products in domestic and overseas markets such as the United States, China, and Malaysia. 09342|103240|TW 2330|TW0002330008|Information Technology|Semiconductors & Semiconductor Equipment|Taiwan Semiconductor Manufacturing Co Ltd is a Taiwan-based company mainly engaged in the provision of integrated circuit manufacturing services. The integrated circuit manufacturing services include process technology, special process technology, design ecosystem support, mask technology, 3DFabricTM advanced packaging and silicon stacking technology services. The Company has completed the transfer and mass production of 5nm technology, and is engaged in the research and development of 3nm process technology and 2nm process technology. The product application range covers the entire electronic application industry, including personal computers and peripheral products, information application products, wired and wireless communication system products, servers and data centers. 09343|104387|KS SSNLF|KR7005930003|Information Technology|Technology Hardware, Storage & Peripherals|Samsung Electronics Co Ltd is Korea-based company principally engaged in the manufacture and distribution of electronic products. The Company operates its business through four segments. The Information Technology & Mobile Communications (IM) segment manufactures computers, handhold phones (HHPs), network systems, digital cameras and others. The Device Solutions (DS) segment provides semiconductor and display parts, including dynamic random access memories (DRAMs), flashes, thin film transistor-liquid crystal displays (TFT-LCDs) and others. The Consumer Electronics (CE) segment manufactures color televisions (CTVs), monitors, printers, air conditioners, refrigerators, laundry machines and others. The Harman segment manufactures headunits, infotainment, telematics, speaker, among others. The Company distributes its products within domestic market and to overseas markets. 09344|1096032|NYSE NIO|US62914V1061|Consumer Discretionary|Automobiles|NIO Inc is a China-based holding company principally engaged in the research, development and manufacturing of premium smart electric vehicles. The Company is mainly engaged in the design, development, manufacture and sales of high-end smart electric vehicles. The Company's products mainly include ES8, ES6, EC6 and ET7. The Company develops battery swapping technologies and autonomous driving technologies. Its electric vehicles apply NAD (NIO Autonomous Driving) technology, including super computing platform NIO Adam and super sensing system NIO Aquila. The Company is also engaged in the provision of charging piles, vehicle internet connection services and extended lifetime warranties. The Company mainly conducts its businesses in the domestic market. 09345|103325|TW 2454|TW0002454006|Information Technology|Semiconductors & Semiconductor Equipment|MediaTek Inc is a Taiwan-based company principally engaged in the research, development, manufacture and distribution of multimedia integrated circuit (IC) chipsets. The main products including mobile communication chipsets, tablet computer chips, bluetooth chips, wireless local area network (WLAN) chips, global positioning system (GPS) chips, optical storage chipsets, artificial intelligence Internet of Things device single chips, automotive electronic chipsets and others. The Company is also involved in the provision of related design, testing, maintenance and technological consultancy services. The Company's products are mainly used in mobile phones, digital TVs, personal computer systems, digital home appliances, wearable devices and Internet of Things products. The Company mainly distributes its products in domestic and overseas markets. 09346|103233|TW 2317|TW0002317005|Information Technology|Electronic Equipment, Instruments & Components|Hon Hai Precision Industry Co Ltd is a Taiwan-based company mainly engaged in the provision of various connectors, housings, radiators, assembled products and related products related to the information industry, communication industry, automation equipment industry, optoelectronics industry, precision machinery industry, automotive industry, and consumer electronics industry, as well as the manufacture and sale of optical and network cable assembly and other products. The Company's products include smartphones, televisions, game consoles, servers, computers, tablets, connectors. The Company operates businesses in domestic and overseas markets. 09347|951042|KS 005935|KR7005931001|Information Technology|Technology Hardware, Storage & Peripherals|Samsung Electronics Co Ltd is Korea-based company principally engaged in the manufacture and distribution of electronic products. The Company operates its business through four segments. The Information Technology & Mobile Communications (IM) segment manufactures computers, handhold phones (HHPs), network systems, digital cameras and others. The Device Solutions (DS) segment provides semiconductor and display parts, including dynamic random access memories (DRAMs), flashes, thin film transistor-liquid crystal displays (TFT-LCDs) and others. The Consumer Electronics (CE) segment manufactures color televisions (CTVs), monitors, printers, air conditioners, refrigerators, laundry machines and others. The Harman segment manufactures headunits, infotainment, telematics, speaker, among others. The Company distributes its products within domestic market and to overseas markets. 09348|27012|BMV AMXL|MXP001691213|Communication Services|Wireless Telecommunication Services|America Movil, S.A.B. de C.V. is a holding company. The Company provides telecommunications services. Its services include mobile and fixed-line voice services, wireless and fixed data services, Internet access and pay television, sales of equipment, accessories and computers, as well as other related services. Its segments are Mexico Wireless, Mexico Fixed, Brazil, Colombia, Southern Cone, Andean Region, Central America, the Caribbean, the United States and Europe. The Southern Cone segment includes Argentina, Chile, Paraguay and Uruguay. The Andean Region segment includes Ecuador and Peru. The Central America segment includes Costa Rica, El Salvador, Guatemala, Honduras, Nicaragua and Panama. The Caribbean segment includes the Dominican Republic and Puerto Rico. The Europe segment includes Austria, Belarus, Bulgaria, Croatia, Macedonia, Serbia and Slovenia. It operates in all of its geographic segments under the Claro brand, except in Mexico, the United States and Europe. 09349|13195|QE QNBK|QA0006929895|Financial|Banks|Qatar National Bank QPSC (QNB) is a Qatar-based bank engaged in the provision of commercial and Islamic banking services. The Bank operates through four segments: the Corporate Banking segment includes loans, deposits, investment and advisory services, among other products and services with corporate customers, as well as undertakes the Bank’s funding and centralized risk management activities through borrowings, issue of debt securities, use of derivatives for risk management purposes and investing in liquid assets; the Consumer banking segment includes loans, deposits and a range of products and services to retail customers; the Asset and Wealth management segment includes loans, deposits, asset management, brokerage and custody services to the high net worth customers, and the International Banking segment includes loans, deposits and products and services with corporate and individual customers in International locations. 09350|103225|TW 2303|TW0002303005|Information Technology|Semiconductors & Semiconductor Equipment|United Microelectronics Corp is a global semiconductor foundry. The Company provides integrated circuit (IC) production for applications spanning every sector of the electronics industry. The Company operates through two segments. The Wafer Fabrication segment is mainly engaged in the manufacture of chips to the design specifications of its customers by using its own processes and techniques. The New Business segment is engaged in the research, development, manufacture and provision of solar energy. The Company is engaged in the maintenance of a customer base across various industries, including communication, consumer electronics, computer, memory, new generation light-emitting diode (LED) and others, while focusing on manufacturing for applications, including networking, telecommunications, Internet, multimedia, personal computers (PCs) and graphics. 09351|993261|KS HYMLF|KR7005380001|Consumer Discretionary|Automobiles|Hyundai Motor Co is a Korea-based company principally engaged in the manufacture and distribution of automobiles. The Company operates its business through three segments. The Automobile segment manufactures and sells automobiles including large commercial vehicles, small commercial vehicles, passenger cars, recreational vehicles (RVs), among others; and eco-friendly vehicles such as hybrid electric vehicles (HEVs), electric vehicle (EVs) and Plug-in hybrid vehicles (PHEVs). The segment also provides automotive maintenance services and related parts. The Financial segment provides financial services including installment financing, lease, credit cards. The Other segment is engaged in the manufacture of railway vehicles and systems, as well as the provision of the train maintenance services. The Company is also developing autonomous driving software. 09352|992964|NYSE YUMC|US98850P1093|Consumer Discretionary|Hotels, Restaurants & Leisure|Yum China Holdings, Inc. is a restaurant company. The Company owns, franchises or has ownership in entities that own and operate restaurants. Its segments include KFC, Pizza Hut Casual Dining, and other segments, including Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, East Dawning, Daojia and its e-commerce business. KFC is the quick-service restaurant (QSR) brand in China. KFC operate approximately 8,100 restaurants in more than 1,600 cities across China. Pizza Hut is the casual dining restaurant (CDR) brand in China. Pizza Hut operates approximately 2,500 restaurants in over 600 cities. Huang Ji Huang is a Chinese-style casual dining franchise restaurant brand with over 600 restaurants in China and international markets. Little Sheep is a hot pot restaurant in China having over 222 units in both China and international markets. Taco Bell is a QSR brand specializing in Mexican-style food. COFFii & JOY brand features specialty hand-dripped coffee. 09353|11111|KSE NBKK|KW0EQ0100010|Financial|Banks|National Bank of Kuwait SAK (NBK) is a Kuwait-based bank engaged in the provision of banking, financial and investment services. The Bank operates, along with its subsidiaries, through six segments: the Consumer and Private Banking segment provides consumer loans, credit cards, deposits, foreign exchange, other branch related services to individuals and institutional clients; the Corporate Banking segment provides lending, deposits, trade finance, foreign exchange and advisory services to business and corporate customers; the Investment Banking and Asset Management segment provides capital market advisory and execution services, wealth management, asset management, custody, brokerage and research; the Islamic Banking segment serves its clients through its subsidiary, Boubyan Bank KSC; the Group Centre segment includes treasury, investments and other activities, and the International segment includes all branches, subsidiaries and associates outside Kuwait. 09354|943202|LON NVTKq|US6698881090|Energy|Oil, Gas & Consumable Fuels|Novatek PAO is a natural gas production company. The Company is engaged in the exploration and production, processing, transportation and marketing of natural gas and liquid hydrocarbons. The Company's primary production assets are located in the Yamal-Nenets Autonomous Region (YNAO). The Company delivers its natural gas on the Russian Federation's domestic market and liquid hydrocarbons on both the Russian domestic and international markets. The Company has approximately 40 licenses on exploration and production in YNAO with approximately 12.8 billion barrels of oil equivalent (boe) of total proved reserves. The Company holds a range of licenses, which include Yurkharovskoye field, East-Tarkosalinskoye field, Khancheyskoye field, Olimpiyskiy license area, Yumantilskiy license area, Samburgskiy license area, North-Urengoyskoye field, North-Khancheyskoye field, Yaro-Yakhinskiy license area, Termokarstovoye field and Yarudeyskoye field. 09355|941323|ADX FAB|AEN000101016|Financial|Banks|First Abu Dhabi Bank PJSC, formerly National Bank of Abu Dhabi PJSC, is a United Arab Emirates-based public joint stock company that is engaged in the banking sector. It is structured, along with its subsidiaries, into the following business segments: Domestic Banking, comprised of the following divisions, namely consumer banking, business banking group and elite banking; International Banking, which manages the overseas banking network and credit derivative book; Financial Markets segment, which operates through liquidity management and interest rate group, trading and investment group, institutional coverage and primary market, corporate coverage and e-commerce group; Corporate and Investment Banking segment, which provides corporate and investment clients with advice and solutions; Global Wealth segment, comprised of private banking, asset management group, custody and business development, among others, and the Islamic Business segment, which offers Islamic banking solutions. 09356|103439|TW 2881|TW0002881000|Financial|Insurance|Fubon Financial Holding Co Ltd is a Taiwan-based financial holding company principally engaged in the sale of insurances and provision of related services. The Company mainly operates through five business segments. The Banking Business segment is mainly engaged in the banking and related businesses. The Property and Casualty Insurance Business segment is mainly engaged in the provision of various insurances. The Life Insurance Business segment is mainly engaged in the provision of life insurances. The Securities Business segment is engaged in the trading of securities and related products. The Others segment is engaged in the financial holding, venture capital, asset management and sports lottery businesses. 09357|52704|BMV WMMVF|MX01WA000038|Consumer Staples|Food & Staples Retailing|Wal Mart de Mexico SAB de CV is a Mexico-based company engaged in operating self-service stores. The Company's segments include Mexico and Central America. In Mexico, the Company operates through Self-service, which includes the operation of discount stores, hypermarkets, wholesale-price membership stores and supermarkets, and Others, which includes department stores and real estate transactions with third parties. In Central America, it operates discount stores, supermarkets, hypermarkets, warehouse stores and wholesale-price membership stores in Costa Rica, Guatemala, Honduras, Nicaragua and El Salvador. It offers products in a range of categories, such as food, consumables, general merchandise and apparel. It offers products under various brand names, including Bodega Aurrera Express, Walmart, Sam's Club, Superama, Suburbia and Medimart Pharmacies. The Company also operates e-commerce business in Mexico. It is controlled by Wal Mart Stores Inc. 09358|103227|TW 2308|TW0002308004|Information Technology|Electronic Equipment, Instruments & Components|Delta Electronics Inc is a Taiwan-based company principally engaged in the manufacture and sales of power supplies and components. The Company operates through three segments. Power Supply and Components segment provides components, embedded power supplies, automotive electronics, commercial products, mobile power supplies, fans and thermal management solutions. The Automation segment provides industrial automation, building automation and other services. The Infrastructure segment provides information infrastructure, energy infrastructure and industrial solutions, and projection business. The Company's products are mainly sold to the United States, Europe, Japan and other regions. 09359|1165509|NYSE XPEV|US98422D1054|Consumer Discretionary|Automobiles|Xpeng Inc is a China-based company engaged in design, development, production and sales of smart electric vehicles (Smart EV). The Company's primary products are environmentally friendly vehicles, namely an SUV (the G3) and a four-door sports sedan (the P7). The Company’s Smart EVs primarily target the mid- to high-end segment in China’s passenger vehicle market. The Company aims developing full-stack autonomous driving technology, in-car intelligent operating system and core vehicle systems in-house through the its proprietary software, core hardware and data technologies. The Company sells its vehicle products under the brand Xpeng. It also provides a range of services to the clients, including supercharging service, maintenance service, ride-hailing service and vehicle leasing service. 09360|1164093|NASDAQ LI|US50202M1027|Consumer Discretionary|Automobiles|Li Auto Inc is a China-based new energy passenger vehicles (NEV) automaker principally engaged in the design, develop, manufacture and sales of smart electric vehicles. The Company's primary products are sport utility vehicles (SUVs) under its brand Li ONE. It also sells peripheral products and provides related services, such as charging stalls, vehicle Internet connection services and extended lifetime warranties. The Company operates its businesses through its subsidiaries and variable interest entities (VIEs) in China. 09361|27101|BMV GFNORTEO|MXP370711014|Financial|Banks|Grupo Financiero Banorte SAB de CV is a Mexico-based financial institution (the Bank) engaged in the banking sector. The Bank operates in four business sectors: Banking, Savings, Brokerage and Other financial services. The Banking division provides current accounts, consumer and commercial loans, as well as credit and debit cards, among others. The Savings division offers products related to insurance and pension schemes. The Brokerage division focuses on the investment funds management and securities trading. The Other financial services division includes leasing, factoring, portfolio management and warehousing, among others. The Bank offers financial products and services to individual and business customers. It operates through a number of subsidiaries, such as Almacenadora Banorte SA de CV Organizacion Auxiliar del Credito Grupo Financiero Banorte, Casa de Bolsa Banorte IXE SA de CV Grupo Financiero Banorte and Ixe Servicios SA de CV. 09362|103440|TW 2882|TW0002882008|Financial|Insurance|Cathay Financial Holding Co Ltd is a Taiwan-based financial holding company principally engaged in the investment and the management of investment business. The Company operates through five business segments. The Banking Business segment is mainly engaged in the banking, foreign exchange, guarantee, foreign exchange investment, trust and offshore financial businesses. The Life Insurance Business segment is principally engaged in the sales of traditional, investment and interest rate variable annuities and various insurance products, as well as provision of financial planning services. The Property Insurance Business segment is mainly engaged in the fire insurance, marine insurance, land and air insurance, guarantee insurance and reinsurance. The Securities Business segment is mainly engaged in the securities brokerage, self-employed and underwriting businesses, as well as provision of related financial services. The Others segment is mainly engaged in other assets and others. 09363|103009|TW 1303|TW0001303006|Materials|Chemicals|NAN YA PLASTICS CORPORATION is a Taiwan-based company principally engaged in the manufacture and sales of plastic products, electronic products and polyester products. Its plastic processed products include soft plastic fabrics, rubber products, film products, rigid tubes, sound-absorbing materials, iridescent paper, polypropylene (PP) synthetic paper and polyvinyl chloride (PVC) plastic pellets. Its plastic raw material products include ethylene glycol, propylene glycol and isocaprylic acid. Its electronic material products include aluminum foil substrates, aluminum foils, epoxy resin, liquid crystal displays (LCD) and printed circuit boards (PCB). Its polyester products include polyester pellets, polyester cotton and polyester filaments. The Company is also engaged in mechanical and electrical engineering businesses. 09364|968966|NASDAQ BGNE|US07725L1026|Healthcare|Biotechnology|BeiGene, Ltd. (BeiGene) is a global biotechnology company. The Company is focused on discovering, developing, manufacturing, and commercializing medicines to improve treatment outcomes and expand access for patients worldwide. The Company has discovered and developed three approved medicines, including BRUKINSA, a small molecule inhibitor of Bruton’s Tyrosine Kinase (BTK) for the treatment of various blood cancers, tislelizumab; an anti-PD-1 antibody immunotherapy for the treatment of various solid tumor and blood cancers, and pamiparib, a selective small molecule inhibitor of poly ADP-ribose polymerase 1 (PARP1) and PARP2. The Company also has other products in its clinical stage, including BGB-283, BGB-3245, BGB-11417, BGB-A445, BGB-A425, BGB-15025, BGB-A333, BGB-A1217, and BGB-10188. The Company operates offices in 30 countries on five continents, namely the United States, China, Europe, and Australia. 09365|27102|BMV FEMSAUBD|MXP320321310|Consumer Staples|Beverages|Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) is a holding company. The Company's segments are Coca-Cola FEMSA, FEMSA Comercio-Retail Division and FEMSA Comercio-Fuel Division. The Company conducts its operations through holding companies, such as Coca-Cola FEMSA, S.A.B. de C.V. and subsidiaries (Coca-Cola FEMSA), which produces, distributes and sells beverages; FEMSA Comercio, S.A. de C.V. and subsidiaries (FEMSA Comercio), which consists of a Retail Division operating various small-format chain stores, and CB Equity LLP, which holds its equity investment in Heineken N.V., and Heineken Holding N.V. The Company's Coca-Cola FEMSA produces, markets, sells and distributes Coca-Cola trademark beverages through standard bottler agreements in certain territories in the countries, in which it operates. Coca-Cola FEMSA also sells bottled water products. FEMSA participates in the retail sector primarily through FEMSA Comercio. 09366|103449|TW 2891|TW0002891009|Financial|Banks|CTBC FINANCIAL HOLDING CO., LTD. is a Taiwan-based financial holding company. The Company is principally engaged in investment banking business, bills finance business, credit card business, trust business, insurance business, securities business, futures business, venture capital business, securities investment trust business, foreign financial institution investment business and other financial related businesses. The Company operates its businesses in domestic market and overseas markets. 09367|103294|TW 2412|TW0002412004|Communication Services|Diversified Telecommunication Services|Chunghwa Telecom Co Ltd is a Taiwan-based company principally engaged in the provision of telecommunication services. The Company conducts domestic fixed communications, mobile communications, Internet and international fixed communications services. The Company provides domestic fixed communication services for the home market, including local and long-distance telephone smart networks. Domestic circuit rental services, including asymmetric digital subscriber line (ADSL) services, optical generation services. Internet and value-added services, including Internet service providers (ISP), value-added services. Multimedia On Demand (MOD) and Internet Protocol Television (IPTV) services, international fixed communication services. The Company provides enterprise customer integration services, mobile enterprise customer services, data enterprise customer services, among others. 09368|103008|TW 1301|TW0001301000|Materials|Chemicals|Formosa Plastics Corporation is a Taiwan-based company principally engaged in the manufacture and sales of chemical products. The Company operates through eight divisions. The Plastic division provides polyvinyl chloride (PVC) powders and liquid soda. The Polyolefin division provides high-density polyethylene (PE), polyvinyl acetate, low-density PE and linear low-density PE. The Polypropylene division provides polypropylene products. The Taililang division provides acrylic staple fibers, acrylic ester and carbon fibers. The Chemicals division provides acrylonitrile, methyl tert-butyl ether, methacrylic ester and epoxy chloropropane. The Calcium Carbide division provides calcium carbonates and calcium carbides. The Public Work division provides water, electricity and steam. The Others division provides distributed control systems (DCSs). 09369|103176|TW 2002|TW0002002003|Materials|Metals & Mining|China Steel Corp is a Taiwan-based company principally engaged in the manufacture and sale of steel products. The Company operates through two segments. The Steel segment is mainly engaged in the manufacture and sales of steel products. Its products include steel plates, steel bars, wire rods, hot rolled steel products, cold rolled steel products, galvanized steel and electromagnetic steel sheets, among others. Others segment is engaged in the production and sale of coal chemistry and special-purpose chemicals, environmental protection, electromechanical engineering and agency operation business, production and sale of blast furnace powder and blast furnace cement, manufacture and sale of nickel products and other non-ferrous metals, design and sale of information hardware and software, as well as development, leasing and sale of real estate. The Company operates businesses in Taiwan, Malaysia, China, Vietnam and India. 09370|27109|BMV GMEXICOB|MXP370841019|Materials|Metals & Mining|Grupo Mexico, S.A.B. de C.V. is a holding company. The Company's principal activities are in the mining-metallurgic industry, the exploration, exploitation and benefit of metallic and non-metallic ores, multimodal freight railroad service, and infrastructure development. The Company's business lines include Mining, Transportation and Infrastructure. Its Mining Division is represented by its subsidiary Americas Mining Corporation, whose subsidiaries are Southern Copper Corporation in Mexico and Peru, and Asarco in the United States. Its Transportation Division is represented by its subsidiaries Infraestructura y Transportes Mexico, S.A. de C.V. and Grupo Mexico Transportes S.A. de C.V. Its subsidiaries are Grupo Ferroviario Mexicano, S.A. de C.V., Ferrocarril Mexicano, S.A. de C.V., Ferrosur, S. A. de C. V., Intermodal Mexico, S.A. de C.V., and Texas Pacifico, LP, Inc. Its Infrastructure Division is represented by its subsidiary Mexico Proyectos y Desarrollos, S.A. de C.V. 09371|8736|BU OTPB|HU0000061726|Financial|Banks|OTP Bank Nyrt is a Hungary-based commercial bank. The Bank’s operations are structured into three business segments: Retail, Corporate and Private banking. The Retail banking segment is involved in account management, bankcards and electronic services through telephone, mobile phone and Internet. The Corporate banking segment offers account-keeping services, financing, investments and electronic services for medium-sized and large companies. The private banking segment offers Hungarian Forint and foreign currencies account management, investment and fund management and loan facilities. The Bank’s specialized services, including car leasing, investment funds and insurance are developed and offered by the Bank's subsidiaries, including OTP Fund Management Ltd, OTP Life Annuity Ltd, OTP Travel Ltd, OTP Mortgage Bank and OTP Factoring Ltd, among others. 09372|945654|NYSE GLOB|LU0974299876|Information Technology|IT Services|Globant S.A. is a digitally native technology services company. The Company’s principal operating subsidiary is based in Buenos Aires, Argentina. During the year ended December 31, 2015, 83.7% of its revenues were generated by clients in North America, 11.0% in Latin America and Asia, and 5.3% in Europe. It builds digital journeys, which consists of different software products, including mobile apps, Web apps, sensors and other software and hardware appliances that work orchestrated by a backend that uses big data and fast data to create a understanding of each consumer and how to act upon each scenario. The Company delivers digital journeys with a comprehensive approach that includes Stay Relevant, which helps its customers stay fit for the future of their industries; Discover, which think and conceive specific digital journeys for each customer; Build, which creates each digital journey leveraging the work of its Studios, its services over platforms and its agile pods methodologies. 09373|11109|KSE KFH|KW0EQ0100085|Financial|Banks|Kuwait Finance House KSCP, formerly Kuwait Finance House KSC (KFH), is a Kuwait-based company that operates in the banking and financial sectors. The Bank is primarily engaged in the provision of banking, investment, real estate, trading and leasing activities in accordance to Islamic Sharia principles. The Bank is active, along with its subsidiaries, in three business segments: the Treasury segment includes liquidity management, international murabaha investments, exchange of deposits with banks and financial institutions, and international banking relationships; the Investment segment manages direct equity and real estate investments, investments in subsidiaries and associates, and international leasing, and the Banking segment provides a range of banking services and investment products to corporate and individual customers; commodity and real estate murabaha finance; local leasing, and wakala and istisna’a facilities. 09374|101600|Persero|ID1000129000|Communication Services|Diversified Telecommunication Services|PT Telkom Indonesia (Persero) Tbk is an Indonesia-based telecommunication company. The Company is engaged in information and communication technology (ICT) services and telecommunications networks. The Consumer segment is engaged in providing fixed voice, fixed broadband, and digital services. The Mobile segment provides cellular services, including voice and SMS, mobile broadband, as well as mobile digital services including IoT, big data, financial services, music, gaming and digital advertisement. Its Enterprise segment offers ICT and smart platform services, including connectivity, IT services, data centers and cloud, business process outsourcing, devices, satellite business and digital services. Its Wholesale and International Business segment offers domestic and international wholesale traffic, network, and digital platforms and services, as well as tower and managed infrastructure and network. The Other segment comprises digital services and property management. 09375|50014|HK 2688|KYG3066L1014|Utilities|Gas Utilities|ENN Energy Holdings Limited is an investment holding company principally engaged in gas supply business. The Company is engaged in the sale of piped gas, gas connection, the construction and operation of vehicle gas refueling stations, the wholesale of gas, the sale of other energy and the sale of gas appliances and materials. The Company operates its business in domestic and overseas markets. 09376|103729|TW 6415|KYG8190F1028|Information Technology|Semiconductors & Semiconductor Equipment|Silergy Corp is a company mainly engaged in research, development, design and sales of power management chips. The Company's products are mainly comprised of consumer products, industrial, industrial products, computer products and communication products. The products include battery charge management chips, over-current protection chips and light-emitting diode (LED) lighting driver chips, which are applied in LED lighting, tablet computers, notebook computers, video surveillance, and televisions. 09377|103444|TW 2886|TW0002886009|Financial|Banks|Mega Financial Holding Co., Ltd. is a Taiwan-based financial holding company principally engaged in the investment and management of its subsidiaries. The Company mainly operates through four business segments. The Banking Business segment is mainly engaged in the commercial banking, consumer banking, wealth management, investment banking businesses and the provision of other services. The Securities Business segment is mainly engaged in the brokerage, underwriting and proprietary trading businesses. The Bill Banking segment is mainly engaged in the brokerage, dealing and underwriting businesses, as well as the guaranteeing of short-term debt instruments. The Insurance Business segment is mainly engaged in the provision of insurance services and insurance agency businesses. 09378|50012|HK 2333|CNE100000338|Consumer Discretionary|Automobiles|Great Wall Motor Company Limited is a sport utility vehicle (SUV) manufacturer in the People's Republic of China (the PRC). The Company is principally engaged in the design, research and development, manufacture and sale, as well as distribution of SUVs, sedans, pick-up trucks and automobile-related parts and components. The Company has three brands, Great Wall, Havel and WEY, and its products include SUVs, sedans and pick-up trucks. The Company also manufactures and supplies relative automotive parts and components. The Company's vertically integrated parts and components production unit manufactures various products, including engines, transmissions, chassis, electronics, interior and exterior decoration parts and molds. The Company manufactures cars, which include Great Wall C50 and Great Wall C30. The Company's SUVs include Great Wall H6, Great Wall H5-E and Great Wall M4. The Company's pick up vehicles are Wingle 5, Wingle 6 and Wingle 5 Upgrade. 09379|941318|ADX EAND|AEE000401019|Communication Services|Diversified Telecommunication Services|Emirates Telecommunications Group Company PJSC is United Arab Emirates-based telecommunications service provider. The Company’s principal activities include provision of telecommunications services, media and related equipment including the provision of related contracting and consultancy services to international telecommunications companies and consortia. The Company along with it's subsidiaries offers solutions and services, such as information and communication technology (ICT), landline, mobile and Internet, voice, data and connectivity services, mobile and wireless, payment, security and messaging services and digital solutions, among others. The Company’s wholly owned subsidiaries include Emirates Telecommunications and Marine Services FZE, Emirates Cable TV and Multimedia LLC, Etisalat Services Holding LLC, Help EG and Etisalat International Pakistan LLC, among others. The Company operates approximately in 15 countries across Asia, the Middle East and Africa. 09380|1073087|NASDAQ BILI|US0900401060|Communication Services|Entertainment|Bilibili Inc is a China-based company principally engaged in the Internet and other related businesses. The Company operates its business through four segments. The Mobile Games segment mainly publishes mobile games on its platform for third-party game developers which are free to download and play with Bilibili accounts. The Advertising segment is mainly engaged in display advertising arrangements business. The Live broadcasting and Value-added services (VAS) segment mainly generates revenue from subscription fee of premium membership program, sales of in-channel virtual items and sales of paid content and virtual items on its video, audio and comic platforms. The E-commerce and Others segment mainly engages in the online sales of anime, comics and games (AGG)-related merchandise and offline performance events and activities. 09381|1081842|TW 3711|TW0003711008|Information Technology|Semiconductors & Semiconductor Equipment|ASE Technology Holding Co., Ltd. is mainly engaged in the general investment business. The Company provides customers with three types of services. Integrated Circuit (IC) services consists of packaging services, including packaging and module design, IC packaging, and multi-chip packaging; testing services, including previous testing, wafer pin testing and finished product testing, as well as materials, including substrate design and manufacturing. Electronic manufacturing service business are involved in the development and design of communication, consumer electronics, computers, storage, industrial, automotive electronics and other types of electronic products, the material procurement business, logistics, maintenance and other after-sales services. Other services include real estate development, construction, home sales property management and shopping mall rental business. The Company distributes its products to the United States, Taiwan, Europe, Asia and other regions. 09382|103663|TW 5871|KYG202881093|Financial|Diversified Financial Services|Chailease Holding Company Limited is a Taiwan-based company principally engaged in traditional leasing, installment payment and receivables transfer businesses. The Company is also involved in heavy-vehicle financing, minibus financing, construction equipment financing, fishing and cargo financing, micro-enterprise financing, non-performing loan purchase, real estate financing, office equipment leasing, medical equipment financing, car leasing, energy-saving project financing, solar power plant financing and investment, inventory financing, aircraft and ship financing, insurance brokerage and oil related businesses. The Company operates its businesses in domestic market and overseas markets, such as Thailand. 09383|992761|Cayman|US98980A1051|Industrials|Air Freight & Logistics|ZTO Express (Cayman) Inc is a China-based company principally involved in the provision of express delivery services through its nationwide network as well as other value-added logistics services. Its express delivery services mainly include parcel sorting and line-haul transportation. The Company directly provides express delivery services to certain enterprise customers, including vertical e-commerce and traditional merchants, in connection with the delivery of their products to end consumers. The Company conducts its businesses in domestic and overseas markets. 09384|996195|BK CPALLn|TH0737010R15|Consumer Staples|Food & Staples Retailing|CP ALL Public Company Limited, together with its subsidiaries, operates and franchises convenience stores under the 7-Eleven name to other retailers primarily in Thailand. It operates through three segments: Wholesale Business, Retail Business, and Management of Rental Spaces in Shopping Centers. The Wholesale Business segment engages in import, export, and distribution of frozen and chilled food with delivery services and focuses on selling consumer products, including fresh food, dry food, and consumer products under Makro brand. Its Retail Business segment is involved in domestic supply chain, distribution system, logistics network, and brand equity businesses. This segment also sells its products under various domestic, international, and small and medium enterprises brands. The company’s Management of Rental Spaces in Shopping Centers segment manages buildings and retail spaces in shopping malls. In addition, the company is involved in sale and maintenance of retail equipment; cash and carry, catalog, and e-commerce businesses; marketing and advertising activities; provision of information technology and research and development services, as well as engaged in bill payment collection, life insurance, and non-life insurance broker business. Further, the company offers educational institution, training, business seminar services, as well as healthcare and medical specialist’s consultation services. As of December 31, 2021, CP ALL Public Company Limited operated 13,134 stores. The company was formerly known as C.P. Seven Eleven Public Company Limited. CP ALL Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. 09385|8560|HK 0291|HK0291001490|Consumer Staples|Beverages|China Resources Beer Holdings Co Ltd is an investment holding company principally engaged in beer businesses. The Company's main businesses include the manufacture, sales and distribution of beer products. The Company sells its products within domestic market and to overseas markets. The Company's subsidiaries include CRE Beverage Trading Limited, China Resources Snow Breweries Limited and China Resources Snow Breweries (Sichuan) Co Ltd, among others. 09386|103442|TW 2884|TW0002884004|Financial|Banks|E.SUN FINANCIAL HOLDING COMPANY, LTD. is a Taiwan-based financial holding company principally engaged in the financing businesses. The Company mainly operates through three business segments. The Corporate Financial businesses segment is mainly engaged in the financing, foreign exchange, securities and financial operation businesses of enterprises. The Personal Financial Businesses segment is mainly engaged in the mortgage, credit, wealth management and credit card businesses. The Others segment is mainly engaged in the provision of management services for group companies. The Company mainly operates its businesses in domestic market. 09387|996213|BK PTTn|TH0646010R18|Energy|Oil, Gas & Consumable Fuels|PTT Public Company Limited, together with its subsidiaries, operates as a petroleum and petrochemical company in Thailand, other Asian countries, Europe, the United States, and internationally. It operates through Upstream Petroleum and Natural Gas Business Group, Downstream Petroleum Business Group, and New Business and Infrastructure Group. The company is involved in the exploration and production of petroleum; and natural gas procurement, pipeline transmission, distribution, and separation activities. In addition, it engages in the exploration, production, and distribution of coal; and marketing of petroleum products and lube oil through an operating system of procurement, storage, and distribution of products, as well as the retail business at service stations. Further, the company imports and exports petroleum and petrochemical products, as well as other related products; produces and distributes electricity, steam, and water for industrial purpose; and offers project management, human resource support, petroleum related technology, consultant management, technical consultant for electricity businesses, petrol station and convenience store management, factory maintenance and engineering, oil and gas, safety and environmental, and business services, as well as services for the storage and handling of liquid chemicals. Additionally, it invests in liquefied natural gas business; produces and distributes chilled water/constructs and installs electricity generating systems; develops electricity power production projects; develops, markets, and distributes polymers products, by products, and other polymers-related products; develops real estate properties; operates vocational schools; and manufactures and distributes biochemical products, paraxylene, and industrial coatings and additives, as well as engages in the transportation, warehouse, and bagging packing management of polyethylene. The company was founded in 1978 and is headquartered in Bangkok, Thailand. 09388|102993|TW 1216|TW0001216000|Consumer Staples|Food Products|Uni-President Enterprises Corp is a Taiwan-based company mainly engaged in the manufacture and sale of foods and beverages. The Company operates through six segments. The Food and Grain segment provides animal feedstuffs, aquatic feedstuffs and flour. The Instant Food segment provides oil products, instant noodles and rice noodles. The Beverage segment provides fruit juices, tea drinks, fresh milks, dairy drinks, coffee drinks and agency products. The General Food segment provides processed meat products, soy sauces, frozen foods, ice cream products and products under international brands. The Baked Food segment provides breads, cakes and frozen dough, among others. The Technical segment is engaged in the development, production and operation of original equipment manufacturer (OEM) products. 09389|103388|TW 2603|TW0002603008|Industrials|Marine|Evergreen Marine Corp Taiwan Ltd is a Taiwan-based company mainly engaged in the cargo container shipping business. The Company is engaged in the regular container shipping business, and the provision of ancillary logistics services such as wharf handling services and inland transportation services. The Company is also engaged in the provision of related services through operating an e-commerce website. The operating routes include transpacific routes, Far East-Europe routes and Mediterranean routes, Far East-Central and South America routes and African routes, Far East-Middle East routes, Red Sea routes, India and Pakistan routes and Australia routes, as well as Asian offshore routes. The Company operates in Taiwan, the Americas, Europe and Asia markets. 09390|1097278|HK 1801|KYG4818G1010|Healthcare|Biotechnology|Innovent Biologics Inc is an investment holding company principally engaged in biopharmaceuticals. The Company and its subsidiaries are engaged in research and development of antibody and protein medicine products, sale and distribution of pharmaceutical products, and provision of consultation and research and development services. The Company's main product is Tyvyt (sintilimab injection), which is used to treat relapsed or refractory classical Hodgkin’s lymphoma. The Company's products also include adalimumab biosimilar IBI-303, which is used to treat rheumatoid arthritis, ankylosing spondylitis and psoriasis. Bevacizumab biosimilar IBI-305 is used to treat metastatic colorectal cancer and advanced, metastatic or recurrent non-small-cell lung cancer (NSCLC). Rituximab biosimilar IBI-301 is used to treat non-Hodgkin's lymphoma and chronic lymphocytic leukemia. Its products are used in oncology, metabolic, immunology and ophthalmology diseases. 09391|27024|BMV CEMEXCPO|MXP225611567|Materials|Construction Materials|Cemex SAB de CV is a Mexico-based operating and holding company primarily engaged, directly or indirectly, through subsidiaries, in the production, distribution, marketing and sale of cement, ready-mix concrete, aggregates, clinker and other globally provided construction materials. The construction-related services supply customers and communities in over 50 countries throughout the world. The Company operates in various locations, including Mexico, the United States, Europe, South America, Central America, the Caribbean, Asia, the Middle East and Africa. The cement production facilities are located in Mexico, the United States, Spain, Egypt, Germany, Colombia, the Philippines, Poland, the Dominican Republic, the United Kingdom, Panama, Puerto Rico, Thailand and Nicaragua. The Company is a supplier of aggregates, primarily the crushed stone, sand and gravel, used in various forms of construction. 09392|103026|TW 1326|TW0001326007|Materials|Chemicals|Formosa Chemicals & Fibre Corp is a Taiwan-based company principally engaged in the manufacture and sale of chemical products. The main products of the Company include petrochemical plastic raw materials, synthetic fiber products and common fluid products. Its petrochemical plastic raw material products include benzene, paraxylene (PX), o-xylene (OX), toluene, styrene monomer (SM), phenol, acetone, pure terephthalic acid (PTA), polystyrene (PS), polypropylene (PP) and polycarbonate resin (PC), among others. Its synthetic fiber products include mirabilite, synthetic fiber yarn, cotton yarn, blended yarn, staple fiber cloth, long-fiber cloth and nylon yarn, among others. Its common fluid products include electricity, filtered water, chilled water, soft water, pure water and steam. The Company operates businesses in Mainland China, Asia, the Middle East, America and Europe, among others. 09393|50130|JO CPIJ|ZAE000035861|Financial|Banks|Capitec Bank Holdings Limited is a South Africa-based company, which owns the subsidiaries, Capitec Bank Limited (the bank) and Capitec Ins. Proprietary Limited (Capitec Ins). The Company operates through three segments: Retail bank, Business bank, and Insurance. The Retail bank segment includes transactional banking services; loan products that are granted to retail bank clients, which includes term loans, credit cards and access facilities; and flexible, fixed, and tax-free savings. The Business bank segment includes loan products that are granted to business bank clients, such as term loans, mortgage loans, overdrafts, instalment sales and leases and credit cards; call and notice deposits; and treasury products, which include foreign exchange spot trades and foreign exchange forward contracts. The Insurance segment provides long-term insurance products to retail bank clients. The Company's long-term insurance products include credit insurance and capitec funeral plan. 09394|50209|JO SSWJ|ZAE000259701|Materials|Metals & Mining|Sibanye-Stillwater Limited is a mining and metals processing company. The Company offers mining and processing operations and projects and investments across five continents. It is the primary producer of platinum, palladium, rhodium and gold. It produces other platinum group metals (PGMs), such as iridium and ruthenium, along with chrome, copper and nickel as by-products. It provides a portfolio of PGM operations in the United States (US), South Africa, and Zimbabwe; gold operations and projects in South Africa, and copper, gold and PGM exploration properties in North and South America. The Company’s gold project in the Southern Africa region includes Beatrix, Cooke, Driefontein, Kloof, RDRGOLD, and Rand Refinery. Its Southern Africa PGM projects include Kroondal, Rustenburg, Mimosa, Marikana and Platinum Mile. Its PGM project in the Americas region includes Stillwater & East Boulder and Columbus Metallurgical Complex. It also offers a portfolio in green metal projects and operations. 09395|12548|DFM ENBD|AEE000801010|Financial|Banks|Emirates NBD Bank PJSC is a United Arab Emirates-based bank, which is engaged in the provision of banking services. . The Bank is organized into five business segments: the Corporate banking segment offers structured financing, current and savings accounts, customer deposits, overdrafts, trade finance and term loans for government, corporate and commercial customers; the Consumer banking segment includes retail loans and deposits, private banking and wealth management, asset management and consumer financing; the Treasury activities segment comprises of managing the Bank’s portfolio of investments, funds management, and interbank treasury operations; the Islamic banking segment offers products and services in accordance to the Islamic sharia principles, and the Other operations segment includes property management, equity broking services, operations and support functions. 09396|103257|TW 2357|TW0002357001|Information Technology|Technology Hardware, Storage & Peripherals|Asustek Computer Inc is a Taiwan-based company principally engaged in the manufacture and distribution of computers, communication products and consumer electronics (3C). The Company mainly operates through two business segments, including 3C brand segment and other segment. The Company provides desktop motherboards, server motherboards, three-dimension graphic display cards, audio cards, notebook computers, table personal computers (PCs), smart navigation mobile phones, liquid crystal display (LCD) monitors, broadband and communication products, as well as servers, among others. It offers its products under the brand named ASUS. The Company distributes its products primarily in the United States, Canada, Asia, Europe and Africa. 09397|103492|TW 3034|TW0003034005|Information Technology|Semiconductors & Semiconductor Equipment|Novatek Microelectronics Corp is mainly engaged in the manufacture of electronic components, information software services and international trade. The Company's main products include flat-panel display drive wafers and system-on-chip (SOC) wafers. Flat-panel display drive wafers mainly include large-size liquid crystal display (LCD) and active matrix organic light-emitting diode (AMOLED) panel drive wafers, LCD touch and touch controller and display drive integration (TDDI) and AMOLED drive wafers for mobile phones, and automotive panel drive wafers. SOC wafers include LCD panel timing control wafers, digital TV system control single wafers, LCD monitor control wafers, motion estimation and motion compensation (MEMC) image processing wafers, driving recorders, image sensor wafers for reversing display, security control wafers, image sensor wafers for external computer cameras. 09398|996216|BK SCCn|TH0003010R12|Materials|Construction Materials|The Siam Cement Public Company Limited, together with its subsidiaries, engages in the cement and building materials, chemicals, and packaging businesses in Thailand, Vietnam, Indonesia, China, and internationally. The company operates through Cement-Building Materials Business, Chemicals Business, Packaging Business, and Other segments. The Cement-Building Materials Business segment manufactures and distributes grey cement, ready-mixed concrete, white cement, dry mortar, roof tiles, ceiling and wall boards, wood substitutes, concrete paving blocks, ceramic tiles, and sanitary wares and fittings. This segment also distributes cement, building, and decorative products for home and residence through omni channel; and offers logistics, delivery, and import and export services. The Chemicals Business segment manufactures and sells olefins, polyolefins, and vinyl and other chemical products. The Packaging Business segment provides fiber-based, paper and performance, and polymer packaging products; foodservice products; and pulp and paper products comprising primarily printing and writing paper and pulp. The Other segment invests primarily in agricultural machines, automotive parts and components, steel, clean energy business, and other technologies, as well as automation system integration business and other services. The Siam Cement Public Company Limited was founded in 1913 and is headquartered in Bangkok, Thailand. 09399|41491|SN SQMB|CLP8716X1082|Materials|Chemicals|Sociedad Quimica y Minera de Chile S.A. (SQM), is a producer of potassium nitrate and iodine. The Company produces specialty plant nutrients, iodine derivatives, lithium and its derivatives, potassium chloride, potassium sulfate and certain industrial chemicals. Its segments include specialty plant nutrients, industrial chemicals, iodine and derivatives, lithium and derivatives, potassium, and other products and services. Specialty plant nutrients are fertilizers that enable farmers to improve yields and the quality of certain crops. Industrial chemicals have a range of applications in chemical processes, such as the manufacturing of glass and industrial nitrates. Iodine and its derivatives are used in the X-ray contrast media and biocides industries, among others. Lithium and its derivatives are used in batteries, greases and frits for production of ceramics. Potassium chloride is a commodity fertilizer that is produced and sold by the Company across the world. 09400|32488|HK 1288|CNE100000Q43|Financial|Banks|AGRICULTURAL BANK OF CHINA LIMITED is a China-based commercial bank. The Bank mainly operates through four business segments. The Corporate Finance segment is engaged in the deposit and loan business, small and micro business finance, settlement and cash management, trade financing and investment banking, among others. The Personal Finance segment is engaged in personal deposit and loan, credit card business and private banking business. The Treasury segment is engaged in money market business and investment portfolio management. The Asset Management segment is engaged in the provision of financial services, asset custody business, pension business and precious metal business. 09401|996187|BK AOTn|TH0765010R16|Industrials|Transportation Infrastructure|Airports of Thailand Public Company Limited, together with its subsidiaries, engages in developing, managing, and operating international airports in Thailand. The company operates through Airport Management Business, Hotel Business, Ground Aviation Services, Security Business, and Project on Perishable Goods Business segments. It operates 6 international airports, including Suvarnabhumi, Don Mueang, Chiang Mai, Hat Yai, Phuket, and Mae Fah Luang - Chiang Rai airports. The company is also involved in the hotel and restaurant business; management of project on perishable goods; and services or rental of ground equipment, as well as provides security services. Airports of Thailand Public Company Limited was incorporated in 2002 and is headquarter in Bangkok, Thailand. 09402|103443|TW 2885|TW0002885001|Financial|Diversified Financial Services|Yuanta Financial Holding Co., Ltd. is a Taiwan-based financial holding company mainly engaged in the financing businesses. The Company mainly conducts investment business and business management business. The Company mainly invests in financial holding company, banking, voucher finance, credit, trust, security, and other financial related businesses. The company's main businesses include voucher, banking, life insurance, investment trust and others. 09403|103274|TW 2379|TW0002379005|Information Technology|Semiconductors & Semiconductor Equipment|Realtek Semiconductor Corp. is a Taiwan-based company principally engaged in the research, development, production and distribution of integrated circuits (ICs). The Company's products portfolio consists of communications network ICs, including Ethernet controllers, gateway controllers, network interface controller chips, switch controllers, wireless local area network (WLAN) chips and others; computer peripheral ICs, including personal computer (PC) audio compression/decompression modules (CODECs), consumer audio CODECs, card reader controllers and clock generator chipsets, as well as multimedia ICs, including digital video playing chips, network media chips and integrated flash memory micro processing controllers. Its products are applied in network cards, switches, gateways, routers, computers, mobile phones, digital cameras and televisions. The Company distributes its products in domestic market and to overseas markets. 09404|102981|TW 1101|TW0001101004|Materials|Construction Materials|Taiwan Cement Corporation is a Taiwan-based company principally engaged in the manufacture and sales of cement and ready-mixed concrete. The products of the Company include Portland cement type I, Portland cement type II, Portland cement type III, Portland cement type V, low-temperature and low-alkaline cement and high-strength cement. The Company operates businesses in Taiwan market and overseas markets. The Company is also engaged in ship transportation, the manufacture and sales of cement machinery and the provision of cement processing services through its subsidiaries. 09405|21010|NYSE BAP|BMG2519Y1084|Financial|Banks|Credicorp Ltd is a Peru-based financial services holding company. The Company is organized into four lines of business: Universal Banking, Insurance and Pensions that mainly serve the overall Peruvian market, Microfinance and Investment Banking and Wealth Management that have a strong presence in Latin America. The Company has leveraged its franchises and has consolidated into a Group with more than 36,000 employees and operations mainly in six countries: Peru, Bolivia, Colombia, Chile, Panama and the United States. 09406|103450|TW 2892|TW0002892007|Financial|Banks|First Financial Holding Co Ltd is a Taiwan-based financial holding company. The Company is mainly engaged in the investment business, as well as the management of its invested businesses. The Company mainly provides banking, securities, investment trust, insurance, asset management, venture capital, leasing and other services. The Company operates its businesses in both domestic and overseas markets. 09407|16304|NASDAQ HTHT|US44332N1063|Consumer Discretionary|Hotels, Restaurants & Leisure|H World Group Limited, formerly Huazhu Group Limited, is a China-based investment holding company. The Company's main businesses include the operation of develop leased and owned, manachised and franchised hotels. The Company is mainly engaged in multi-brand hotel operation, covering the full spectrum of market segments with a portfolio of over 20 distinct hotel brands. The Company mainly conducts its businesses in the Chinese domestic market and the German market. 09408|100019|HK 0268|KYG525681477|Information Technology|Software|Kingdee International Software Group Company Limited is a Hong Kong-based investment holding company principally engaged in the provision of enterprise resource planning (ERP) services. The Company operates through two segments. ERP and Cloud Services segment is engaged in the sales and implementation of enterprise management software and the provision of related services, the sales of hardware related to enterprise management software arrangements, middleware software businesses and the provision of e-commerce and other online management services. Others segment is engaged in the operation of investment properties. 09409|41378|JO GFIJ|ZAE000018123|Materials|Metals & Mining|Gold Fields Limited is a South Africa-based gold mining company. The Company is engaged in gold mining, exploration and related activities. The Company is a producer of gold and copper with nine operating mines (including its Asanko JV) in Australia, Ghana, Peru and South Africa, as well as one project in Chile, with total attributable gold-equivalent annual production of approximately 2.34 million ounces (Moz), mineral reserves of approximately 48.6Moz and mineral resources of approximately 111.8Moz. It operates through five segments: South Africa, Ghana, Chile, Australia and Peru. In South Africa, it operates South Deep mine (underground mine). In Ghana, it operates Tarkwa, Damang and Asanko mines. In Chile, it operates Salares Norte Project. In Peru, it operates Cerro Corona open pit mine. In Australia, it operates St Ives, Granny Smith, Agnew and Gruyere open pit mines. Its subsidiaries include Agnew Gold Mining Company Pty Ltd, Darlot Mining Company Pty Ltd and others. 09410|943822|HK 0586|KYG2116J1085|Industrials|Construction & Engineering|China Conch Venture Holdings Limited is a China-based investment holding company principally engaged in the provision of environmental protection solutions. The Company operates through three segments. Energy Preservation and Environmental Protection Solutions segment is engaged in the provision of solutions related to residual heat power generation, vertical mills and waste incineration. Port Logistics Services segment is engaged in the provision of port logistics services. New Building Materials segment is engaged in the sales of new building materials, such as fiber cement boards. 09411|32492|HK 2601|CNE1000009Q7|Financial|Insurance|China Pacific Insurance (Group) Co., Ltd. is a China-based company mainly engaged in the insurance business. The Company operates its businesses through life insurance business, including individual life insurances, group life insurances, and short-term casualty and health insurances, among others; property insurance business, including motor vehicle insurances and non motor vehicle insurances, as well as asset management business, including bond investment, equity investment and investment real estate, among others. Through its subsidiaries, the Company is also engaged in the pension business. It operates its businesses primarily in domestic market. 09412|103495|TW 3037|TW0003037008|Information Technology|Electronic Equipment, Instruments & Components|UNIMICRON TECHNOLOGY CORP. is a Taiwan-based company mainly engaged in the development, manufacture, processing and sale of printed circuit boards (PCBs), high density interconnect printed circuit boards (HDIPCBs), flexible printed circuits ((FPC), rigid-flex PCBs and carriers, as well as integrated circuits (IC) testing system products. The PCB products are used in major components of computers, communication products and consumer electronic products. The IC testing system products are used in the testing of IC products. The Company distributes its products within the domestic market and to overseas markets, including Asia, the Americas and others. 09413|13893|HK 2899|CNE100000502|Materials|Metals & Mining|Zijin Mining Group Company Limited is a China-based company in mineral business. The Company operates nine segments. The Gold Bullion segment mainly produces gold ingots for the production links of other divisions. The Processed, Refined and Trading Gold segment is engaged in the processing of purchased gold ingots and trading gold ingots. The Gold concentrate section processes gold bearing ores and generates gold concentrates. The Electrolytic Copper segment is produced by electrolytic copper and electrowinning copper. The Refined Copper segment is engaged in the processing of self-produced copper and purchased copper. The Copper concentrates segment processes copper ore and produce copper concentrate. The Other Concentrate segment is responsible for producing zinc concentrate, tungsten concentrate and lead concentrate. The Zinc Bullion segment produces zinc ingots. Others segment is mainly engaged in the sales of sulfuric acid, copper strip, silver and iron. 09414|103664|TW 5880|TW0005880009|Financial|Banks|Taiwan Cooperative Financial Holding Co.,Ltd. is a Taiwan-based financial holding company. The Company is mainly engaged in the investment of domestic and foreign financial related businesses, as well as the management of its invested business. The Company’s mainly approves general business items handled by commercial banks in accordance with law. The Company operates its businesses in domestic market and overseas markets, such as Europe, the Americas, Australia, Southeast Asia and mainland China. 09415|1168688|HK 6690|CNE1000048K8|Consumer Discretionary|Household Durables|Haier Smart Home Co., Ltd., formerly QINGDAO HAIER CO., LTD., is a China-based company principally engaged in the research, development, manufacture and sales of household electrical appliances. The Company’s main products include refrigerators/freezers, washing machines, air-conditioners, water heaters, kitchen appliances products, small home appliances and U-home smart home products. The Company also provides the customers with integrated smart home solutions. The Company is also involved in channel integration service business, including logistics, as well as the distribution of home appliances and other products. The Company distributes its products in domestic market and to overseas markets. 09416|103276|TW 2382|TW0002382009|Information Technology|Technology Hardware, Storage & Peripherals|Quanta Computer Inc. is a Taiwan-based company principally engaged in the research, development, manufacture and sales of notebook computers. The Company's main products include notebook computers, tablet computers, all-in-one (AIO) computers, wireless local area network (WLAN) products and other wireless communication products, as well as cloud server products. The Company is also involved in the provision of industrial computers, embedded computers and wearable electronics. In addition, the company is also engaged in the provision of related maintenance services. Its products are mainly sold to the United States, China, the Netherlands and Japan markets. 09417|1163128|HK 6969|KYG8245V1023|Consumer Staples|Tobacco|Smoore International Holdings Ltd is a China-based investment holding company. The Company is mainly engaged in the research, design, manufacture and sales of vaping devices and components and self-branded advanced personal vaporizers (APV). The Company distributes its products to tobacco companies, independent vaping companies and retail clients. The Company's APV brands include Vaporesso, Renova and Revenant Vape. The Company mainly operates its businesses in the United States, Mainland China, Hong Kong, Japan, Switzerland and the United Kingdom, among others. 09418|32500|HK 0992|HK0992009065|Information Technology|Technology Hardware, Storage & Peripherals|Lenovo Group Limited is an investment holding company principally engaged in personal computers and related businesses. The Company’s main products include Think-branded commercial personal computers and Idea-branded consumer personal computers, as well as servers, workstations and a family of mobile Internet devices, including tablets and smart phones. The Company operates its business through four geographical segments, including China, Asia Pacific (AP), Europe, the Middle East and Africa (EMEA) and Americas (AG). The Company also provides cloud service and other related services. The Company distributes its products in domestic market and to overseas markets. 09419|101040|HK 1088|CNE1000002R0|Energy|Oil, Gas & Consumable Fuels|China Shenhua Energy Co Ltd is a China-based comprehensive energy company. The Company operates its businesses through six segments. The Coal Business segment is engaged in coal mining and sales of surface and underground coal mines. The Power Generation Business segment is engaged in coal power generation, wind power generation, hydropower generation, gas power generation and power sales business. The Railway Business segment provides railway transportation services. The Port Business segment provides port cargo handling, handling and storage services. The Shipping Business segment provides shipping and transportation services. The Coal Chemical Business segment is engaged in the manufacturing and sales of olefin products. The Company conducts its businesses both in the domestic market and overseas markets. 09420|985212|JO BIDJ|ZAE000216537|Consumer Staples|Food & Staples Retailing|Bid Corporation Limited is engaged in foodservice business. The Company's geographical segments include Australasia, United Kingdom, Europe and Emerging Markets. The Australasia segment offers an end-to-end national distribution service in Australia and New Zealand. The United Kingdom segment is a foodservice and product distributor and serving customers in the hospitality, institutional, catering and retail sectors in the United Kingdom and Ireland. The Europe segments is a foodservice and beverage distributors in Europe of prestigious brands in Belgium, Netherlands, Czech Republic, Slovakia, Poland, Baltics, Germany, Spain, and Italy. The Emerging Markets segment operates African operations manufacture and distribute meat, poultry, dairy and general food ingredients as well as baking ingredients foodservice; Asia and the Middle East distribute specialty products into the western styled food market, and South America sources and distributes frozen, chilled and ambient local product. 09421|102323|PS SMPH|PHY8076N1120|Real Estate|Real Estate Management & Development|SM Prime Holdings, Inc. is a Philippines-based integrated property developer, which is engaged in the development of malls, residences, offices, hotels and convention centers. The Company has approximately 79 malls in and outside Metro Manila and seven shopping malls in China, totaling 10.2 million square meters of Gross Floor Area (GFA). In the Philippines, the Company has a total of 17,715 tenants and 1,853 tenants in China. The Mall segment develops, conducts, operates and maintains the business of modern commercial shopping centers and all businesses related thereto. Residential and commercial segments are involved in the development and transformation of residential, commercial, entertainment and tourism districts through sustained capital investments in buildings and infrastructure. The Hotels and Convention Centers segment is engaged in and carries on the business of hotel and convention centers and operates and maintains any and all services and facilities incident thereto. 09422|103469|TW 3008|TW0003008009|Information Technology|Electronic Equipment, Instruments & Components|LARGAN Precision Co Ltd is a Taiwan-based company principally engaged in the research, development, design, production and sale of various types of optical lens modules and optoelectronic components, as well as the provision of post-sale technical services. The Company's main products include multifunction peripherals, scanners, digital cameras, smart phones, drones, tablet computers, Internet Protocol (IP) cameras, notebook computers, smart televisions, wearable device lenses, iris recognition lenses, sports camera lenses, optical mouse lenses, medical instrument lenses, automotive lenses and lenses. The Company distributes its products mainly in Asia market. 09423|49990|HK 0916|CNE100000HD4|Utilities|Independent Power and Renewable Electricity Producers|China Longyuan Power Group Corp Ltd is a China-based company mainly engaged in power sales business. The company operates three segments. Wind Power segment constructs, manages and operates wind power plants and produces electricity and sells it to grid companies. Coal Power segment constructs, manages and operates coal-fired power plants and produces electricity and sells it to power grid companies. All Others segment is mainly engaged in manufacturing and selling power generation equipment, providing consulting services, providing maintenance and training services to wind power enterprises and other renewable energy power generation and sales. 09424|13874|HK 0384|BMG2109G1033|Utilities|Gas Utilities|China Gas Holdings Ltd is an investment holding company principally engaged in the gas business. The Company operates its business through six segments. The Sales of Piped Gas segment is engaged in the sale of piped gas through urban and township pipeline networks, trade and direct supply pipelines. The Sales of Liquefied Petroleum Gas (LPG) segment is engaged in the distribution of LPG for industrial users and commercial users. The Gas Connection segment is engaged in the provision of gas connection services for customers. The Engineering, Design and Construction segment is engaged in the gas pipeline construction business. The Value-Added Services segment is engaged in the sale of wall-hung boilers, kitchen gas appliances, smart home, bellows, alarms and bottled water. The Zhongyu Gas segment is mainly engaged in the natural gas sale and gas pipeline construction businesses. 09425|996186|BK ADVANCn|TH0268010R11|Communication Services|Wireless Telecommunication Services|Advanced Info Service Public Company Limited, together its subsidiaries, provides mobile network, fixed broadband, and digital services primarily in Thailand. The company operates through three segments: Mobile Phone Services, Mobile Phone and Equipment Sales, and Datanet and Broadband Services. It is involved in the operation of cellular telephone networks in the frequency of 26 GHz, 700 MHz, 900 MHz, 1800 MHz, 2100 MHz, and 2600 MHz frequencies. The company also distributes handsets, as well as cash cards; and electronic money and electronic payment services. In addition, it provides international telephone service, broadcasting network, and television broadcasting services for various channels, as well as insurance brokerage services. Further, the company offers IT system, content aggregator, and billing and collection outsourcing services; call center services; and land and building rental services, as well as related facilities. Additionally, it provides internet data center, and internet and satellite uplink-downlink services for communications; distributes internet equipment; publishes telephone directories and advertising; offers mobile contents; and provides training and online advertising services. The company was founded in 1986 and is headquartered in Bangkok, Thailand. 09426|103218|TW 2207|TW0002207008|Consumer Discretionary|Specialty Retail|Hotai Motor Co Ltd is a Taiwan-based company principally engaged in the distribution of motor vehicles and relevant parts. The Company primarily provides passenger cars and business vehicles, with brands named LEXUS, TOYOTA and others, as well as large-sized vehicles, including trucks and passenger cars, with brands named HINO. In addition, it is involved in the provision of air conditioners for vehicles, vehicle leasing services and installment payment services, as well as parts and components for vehicles. The Company is also engaged in insurance business. The Company operates its businesses primarily in domestic market. 09427|976844|MCX MGNTDR|US55953Q2021|Consumer Staples|Food & Staples Retailing|Public Joint Stock Company Magnit, together with its subsidiaries, engages in the retail and distribution of consumer goods under the Magnit, DIXY, and Megamart names. It operates retail business through convenience stores, cosmetic stores, supermarkets, drogerie stores, pharmacies, and others. The company also engages in the software product development, food retail and wholesale, import, rent, IT, and other activities. As of March 31, 2022, it operated 45 distribution centers and 26,605 stores in 3,946 cities and towns throughout 7 federal regions of Russia. The company was founded in 1994 and is headquartered in Krasnodar, Russia. 09428|996189|BK BDMSn|TH0264010R10|Healthcare|Health Care Providers & Services|Bangkok Dusit Medical Services Public Company Limited, together with its subsidiaries, operates hospitals. The company owns and manages 6 hospital groups, including Bangkok Hospital Group, Samitivej Hospital Group, BNH Hospital, Phyathai Hospital Group, Paolo Hospital Group, and Royal Hospital Group. It operates holistic clinical wellness. In addition, the company operates hotels and restaurant; sells health and cosmetic products; provides accounting, health insurance, laboratory services, investment, information technology, training, skin and aesthetics telemedicine, genome sequencing, insurance brokerage, air medical transportation, facility management, and property management services, as well as asset management services; and manufactures and distributes medicine and pharmaceutical products. Further, it is involved in the e-commerce and real estate business. The company operates 47 hospitals in Thailand and Cambodia. Bangkok Dusit Medical Services Public Company Limited was incorporated in 1969 and is based in Bangkok, Thailand. 09429|103393|TW 2609|TW0002609005|Industrials|Marine|Yang Ming Marine Transport Corp is a Taiwan-based company principally engaged in marine transportation businesses. The businesses of the Company include domestic and overseas marine cargo and passenger transportation businesses, the operation of warehouses, terminals, tug boats, barges and container freight stations and terminals, the repairing, leasing and trading of ships, the repairing, leasing and trading of containers and chassis, the provision of ocean freight forwarding services, as well as shipping agency, among others. The Company operates Asian lines, European lines and American lines. The Company operates businesses in Asia-North America market, Asia-Europe market, trans-Atlantic market and intra-Asia market. 09430|103445|TW 2887|TW0002887007|Financial|Banks|Taishin Financial Holding Co Ltd is a Taiwan-based financial holding company principally engaged in the investment and management of its subsidiaries. The Company operates through three business segments. The Banking Businesses segment is mainly engaged in the wealth management, consumer financing, corporate financing, electronic financing, credit cards and trust businesses. The Securities Businesses segment is mainly engaged in the securities brokerage and proprietary trading businesses, as well as the provision of consulting and underwriting services. The Others segment is mainly engaged in the provision of management services for group companies. The Company is also involved in the futures trading, venture capital, insurance brokerage and other finance related businesses. 09431|103441|TW 2883|TW0002883006|Financial|Insurance|CHINA DEVELOPMENT FINANCIAL HOLDING CORP. is a Taiwan-based financial holding company principally engaged in the provision of financial related services. The Company mainly operates through four business segments. The Commercial Bank segment is mainly engaged in consumer finance, corporate finance and financing businesses.. The Securities segment is mainly engaged in financial management business, trading business and investment banking business. The Venture Capital segment is mainly engaged in direct investment business. The Insurance segment is engaged in life insurance business. 09432|13206|QE IQCD|QA000A0KD6K3|Industrials|Industrial Conglomerates|Industries Qatar Q.P.S.C is a holding Qatar-based company. The Company is engaged in three business segments: the Petrochemical segment, which produces and sells ethylene, polyethylene, methyl tertiary butyl ether (MTBE), methanol, caustic soda, ethylene dichloride, vinyl chloride monomer and other petrochemical products; the Fertilizer segment produces and sells urea, ammonia and other by products, and the Steel segment produces and sells steel pellets, bars, billets and others. The Company’s subsidiaries and joint ventures include Qatar Steel Company QSC, Qatar Petrochemical Company (QAPCO) QSC, Qatar Fertiliser Company QSCC and Qatar Fuel Additives Company Limited QSCC. 09433|1050117|NASDAQ ZLAB|US98887Q1040|Healthcare|Biotechnology|Zai Lab Ltd is a holding company mainly engaged in the biopharmaceutical field. The Company is focused on discovering or licensing, developing and commercializing proprietary therapeutics that address areas of large unmet medical need in the China market, including oncology, autoimmune and infectious diseases fields. The Company has a broad pipeline of proprietary drug candidates that range from discovery stage to late-stage clinical programs. These include Niraparib (ZL-2306), ZL-2103, ZL-1101 and others. 09434|941316|ADX ADCB|AEA000201011|Financial|Banks|Abu Dhabi Commercial Bank PJSC (ADCB) is a United Arab Emirates-based bank, engaged in the business of retail banking, commercial banking and Islamic banking and the provision of other financial services. The Bank operates in three segments which include, Wholesale banking, Property management, Investments and treasury. Wholesale banking segment comprises of business banking, cash management, trade finance, corporate finance, small and medium enterprise financing, investment banking, Islamic financing, infrastructure and asset finance, government and public enterprises. Property management segment comprises of real estate management and engineering service operations of subsidiaries and rental income earned from properties of the Group. Investment and treasury comprises of central treasury operations, management of the Group’s investment portfolio and interest rate, currency and commodity derivative portfolio and Islamic financing. 09435|1115063|HK 2359|CNE100003F19|Healthcare|Life Sciences Tools & Services|WuXi AppTec Co., Ltd. is a China-based investment holding company principally engaged in the provision of new drug research and development (R&D), production and supporting services, as well as related technology platform services. The Company is mainly engaged in the discovery, development and production of small molecule drugs, cell therapies and gene therapies, as well as providing testing services for medical devices. The Company mainly conducts its businesses through four segments, including China-based Laboratory Services segment, Contract Manufacturing organization/contract development and manufacturing organization services (CMO/CDMO services) segment, US-based Laboratory Services segment and Clinical Research segment. 09436|1164709|NYSE BEKE|US4824971042|Real Estate|Real Estate Management & Development|KE Holdings Inc is a China-based holding company engaged in housing transactions and related services. The Company operates in three segments. Existing Home Transaction Services segment mainly provides sales and leasing services of existing housing through the online platform Beike as the brokerage. New Home Transaction Services segment mainly provides new housing agency sales for real estate developers. Emerging and Other services segment is engaged in financial services and other newly developed businesses. The Company mainly conducts its business in the domestic market. 09437|13889|HK 2328|CNE100000593|Financial|Insurance|PICC Property and Casualty Co Ltd is engaged in motor vehicle insurance, commercial property insurance, cargo insurance, liability insurance, accidental injury insurance, short-term health insurance, agriculture insurance, credit insurance, surety insurance, homeowners insurance, marine hull insurance and other insurance businesses in Mainland China, which are denominated in RMB and foreign currencies, and reinsurance business as well as investment and funds application business. 09438|103293|TW 2409|TW0002409000|Information Technology|Electronic Equipment, Instruments & Components|AUO Corp is a Taiwan-based company mainly engaged in the research, development, manufacture and sale of thin film transistor liquid crystal displays (TFT-LCD). The Company operates its business through two segments: Display and Energy. The Display segment is mainly engaged in the manufacture of TFT-LCD, and the products are mainly used in various flat-panel displays, including LCD televisions, desktop monitors, notebook computers, tablet computers, mobile phones, automotive monitors, industrial and commercial monitors, among others. The Energy segment is principally engaged in the manufacture and sale of solar modules and systems. The Company mainly provides its products in mainland China, Taiwan, Singapore, Japan and other regions. 09439|103438|TW 2880|TW0002880002|Financial|Banks|Hua Nan Financial Holdings Co Ltd is a Taiwan-based financial holding company principally engaged in the investment business and the management of investment business, including the personal financing and corporate financing services. The Company’s primary businesses include the provision of corporate banking, consumer banking, financial trading, foreign exchange trading, electronic financing, trust and wealth management, securities brokerage, underwriting and proprietary business, fire insurance, flood insurance, automobile insurance, health insurance, trust investment, financial management consulting, capital investment and asset management businesses. The Company mainly operates the banking business segment and the other operations business segment. 09440|1012812|TWO 6488|TW0006488000|Information Technology|Semiconductors & Semiconductor Equipment|GlobalWafers.Co.,Ltd is a Taiwan company principally engaged in the design, research, development, manufacture and sales of semiconductor rods and wafers. The Company's main products include semiconductor ingot products, semiconductor chip products and other products. The Company distributes its products in domestic market and to overseas markets, such as the rest areas of Asia and the Americas. 09441|103546|TW 3481|TW0003481008|Information Technology|Electronic Equipment, Instruments & Components|InnoLux Corporation is principally engaged in the manufacture and sales of thin film transistor-liquid crystal display (TFT-LCD) panels and touch modules. The Company provides TFT-LCD panels and touch modules with variable sizes, which are applied in the manufacture of LCD Televisions (TVs), desktop monitors, laptops, mobile phones and portable audio/video players, among others. The Company’s products are also applied in products of medical, industrial, educational, aerial and other industries. The Company distributes its products in the domestic market and to overseas markets, including Asia, the Americas and Europe, among others. 09442|103459|TW 2912|TW0002912003|Consumer Staples|Food & Staples Retailing|President Chain Store Corp is a Taiwan-based company principally engaged in the operation of chain convenience stores. The Company operates regular chain convenience stores named 7-ELEVEN, which deal with soft drinks products, food and magazines, as well as stores named CITY CAFE, which deal with coffee products. In addition, the Company is also engaged in circulation and logistics business, third-party payment services business, public welfare lottery agency business, photocopying business, industrial and commercial services business and others. 09443|103237|TW 2327|TW0002327004|Information Technology|Electronic Equipment, Instruments & Components|Yageo Corp is a Taiwan-based company engaged in the research, development, manufacture and sale of passive components and related manufacture equipment. The main products include multilayer ceramic chip capacitors (MLCC), tantalum electrolytic capacitors, chip resistors, wireless and advanced electronic components, through hole resistors, circuit protection components, inductors, and others. The MLCC include high voltage, soft termination. The chip resistors include automotive metal current sensors, thin-film precision resistors. The advanced electronic components include wireless components, high-end transformers. The through hole resistors include carbon film resistors, metal film resistors. The circuit protection components include varistors and others. The inductors include wire wound chip inductors and others. The Company provides value-added services and customization services. The Company distributes products in China, the rest of Asia Pacific, the Americas and Europe. 09444|102177|PS ALI|PHY0488F1004|Real Estate|Real Estate Management & Development|Ayala Land, Inc. is a Philippines-based property developer. The Company is focused on developing integrated and mixed-use real estates. The Company has developed properties in the Makati CBD, Ayala Alabartg, Cebu Park District, Bonifacio Global City, and others. It has approximately 12,192 land, and 29 developed estates. It holds a mix of residential developments, shopping centers, offices, hotels and resorts, and other businesses. The Company is focusing its business on strategic business lines, including property development, commercial leasing, hotels and resorts, and real estate-adjacent services. Its brands include AyalaLand Premier for high-end village lots and condominium units; Alveo Land Corp. for upscale village lots, condominium and office units; Avida Land Corp. for middle-income village lots, house and lot packages, condominium and office units; Amaia Land Corp. for economic house and lot packages; and BellaVita Land Corp. for the socialized house and lot packages. 09445|32497|HK 0914|CNE1000001W2|Materials|Construction Materials|Anhui Conch Cement Co Ltd is a China-based company principally engaged in production and sale of cement, commodity clinker and aggregate. The Company’s main cement products included 32.5-grade cement, 42.5-grade cement and 52.5-grade cement, which are widely used in construction projects of large-scale national infrastructures such as railways, expressways, airports and hydraulic power as well as urban property, cement products and the rural markets. The Company distributes its products within domestic market and to overseas markets. 09446|1177479|JO NPHJ|ZAE000298253|Materials|Metals & Mining|Northam Platinum Holdings Limited is a South Africa-based independent integrated platinum group metal (PGM) producer. The Company's segments include Northam Holdings, Zondereinde mine, Booysendal mine, Eland mine and the US recycling operations. The Zondereinde mine is situated in the northern portion of the western limb of the Bushveld Complex, approximately 30 kilometers (km) south of the town of Thabazimbi in the Limpopo Province. The mining right covers over 9 257 hectares and is underlain by both the Merensky and UG2 Reefs. The Booysendal mining right covers approximately 17 950 hectares and hosts both the Merensky and UG2 Reefs, which outcrop over a strike length of 14.5 km. The Eland mine is located in the south-eastern portion of the western limb of the Bushveld Complex, some 70 km north of Johannesburg and 12 km east of Brits, in the North-West Province of South Africa. The Company holds interest in Northam Recovery Services in US recycling operation. 09447|990796|HK 1658|CNE1000029W3|Financial|Banks|POSTAL SAVINGS BANK OF CHINA CO., LTD. is involved in the provision of banking and related financial services in China. The Bank mainly operates four business segments. Personal Banking Business segment provides a wide range of products and services to individual customers, including Renminbi and foreign currency deposits, loans, bank cards and fee- and commission-based products and services. Corporate Banking Business segment provides diversified financial products and services for corporate banking customers, including corporate loans, discounted bills, corporate deposits, and fee- and commission-based products and services such as settlement, investment banking, custodian, corporate asset management and international trade finance. Treasury Business segment consists primarily of financial market business, including trading, investment, interbank financing and interbank bill rediscounting, as well as asset management business. The Bank also operates Other Business segment. 09448|103501|TW 3045|TW0003045001|Communication Services|Wireless Telecommunication Services|TAIWAN MOBILE CO., LTD. is a Taiwan-based telecommunication service provider. The Company mainly provides mobile phone communications services, fixed-line communications services and network and cable television services. The Company provides personal mobile communication services, including voice telephone communication services, specialty code services, data value-added services, voice value-added services, message value-added services, message services and others; household communications services, including cable television, digital cable television, broadband Internet access business and channel operation, as well as corporate communications services, including voice, data, Internet, mobile communications, system integration services and others. In addition, The Company is involved in the provision of Internet shopping, television shopping and catalog shopping services. The Company mainly conducts its businesses within Taiwan. 09449|13194|QE QISB|QA0006929853|Financial|Banks|Qatar Islamic Bank QPSC is a Qatar-based banking institution. The Bank is primarily involved in corporate, retail and investment banking in accordance with Islamic sharia rules as determined by sharia supervisory board of the Bank, and has over 26 branches in Qatar and a branch in Sudan. The Bank operates under the following segments: Corporate Banking, which includes services offered to institutional investors, corporate, small and medium enterprises, financial institutions and investment vehicles; Personal Banking, which includes services that are offered to individual customers through local branches of the bank which includes checking and savings accounts, credit cards, personal lines of credit and mortgages, among others; Group Function, which includes treasury, investment, finance and other central functions, as well as Local and International Subsidiaries. The Bank is a subsidiary of Qatar Islamic Bank QPSC. 09450|50547|WA CEZP|CZ0005112300|Utilities|Electric Utilities|CEZ, a. s., an electricity generation company, engages in the production, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. The company operates through four segments: Generation, Distribution, Sales, and Mining. It operates two nuclear plants, sixteen hydroelectric plants, one combined cycle gas turbine plant, and eight fossil fuel plants in the Czech Republic. The company also operates various fossil fuel, hydro, wind, solar, gas, biogas, and biomass power plants in the Czech Republic; eleven wind power plants in Germany; and two fossil fuel plants and two hydroelectric plants in Poland. In addition, it is involved in the trade and sale of natural gas; mining of coal; quarrying and processing of construction aggregates and limestones; commodity trading business; and provision of energy services. Further, the company holds interest in the lithium ore mining project in Cínovec. CEZ, a. s. was incorporated in 1992 and is headquartered in Prague, the Czech Republic. 09451|1012654|TW 5876|TW0005876007|Financial|Banks|The Shanghai Commercial & Savings Bank, Ltd. is a Taiwan-based private bank. The Bank's businesses are involved in deposit business which handles personal and corporate deposit business; wealth management business which provides wealth management products and consulting services for high-value customers; corporate financial business which handles corporate credit, foreign exchange and international financial business; personal financial business which handles consumer loan and credit card business such as personal housing loan and micro-credit loan; trust business which handles trust business and subsidiary businesses; investment business which handles financial asset investment and equity investment business; digital financial services which provides 24-hour ATM, online banking, mobile banking and telephone customer services. The Bank operates branches in the domestic market, Hong Kong and overseas markets such as Vietnam and Singapore. 09452|103285|TW 2395|TW0002395001|Information Technology|Technology Hardware, Storage & Peripherals|Advantech Co Ltd is a Taiwan-based company principally engaged in the manufacture, assembling and distribution of industrial computers and related accessories. The Company's main products include embedded boards and systems, industrial computers, industrial control products. The Company also provides after-sales services and other services. The Company mainly distributes its products in the American, Asian and European markets. 09453|103448|TW 2890|TW0002890001|Financial|Banks|SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED is a Taiwan-based financial holding company. The Company is mainly engaged in banking business, bills finance business, credit card business, trust business, insurance business, securities business, futures business, venture capital business, foreign financial institution investment business and other non-financial related businesses. The Company operates its businesses in domestic market and overseas markets. 09454|41375|JO AMSJ|ZAE000013181|Materials|Metals & Mining|Anglo American Platinum Limited is a South Africa-based mining company, which produces platinum group metals (PGMs). The Company produces a range of PGMs including platinum, palladium, rhodium, iridium, ruthenium and osmium. The Company’s products reside in areas: Platinum Group Metals, such as platinum, palladium, rhodium, iridium, ruthenium and osmium; Base Metals, such as copper, nickel, cobalt sulfate, sodium sulfate and chrome, and Precious Metals, such as gold. The Company's operations include Mogalakwena Mine, Amandelbult Mine, Mototolo Platinum Mine, Unki Platinum Mine, Kroondal Platinum Mine, Modikwa Platinum Mine and Other mined. The Company’s mining, smelting and refining operations are based in South Africa. The Company’s PGMs include jewelry, auto catalytic converters, fuel cells, air and water purification units, heart pacemakers, computer screens, hard disk and fertilizers. The Company provides future-enabling metals and minerals for a cleaner and greener for consumers. 09455|50024|HK 6030|CNE1000016V2|Financial|Capital Markets|CITIC Securities Company Limited is a China-based securities company. The Company mainly involves in securities brokerage, securities investment and consulting, asset management, securities underwriting and recommendation, financial advising related to securities trading and investment activities, securities proprietary business, margin trading, commission on securities investment funds, futures brokerage, commission on financial instruments and marketing stocks and options. 09456|1155056|HK 6186|KYG2121Q1055|Consumer Staples|Food Products|China Feihe Limited is an investment holding company mainly engaged in the production and sale of dairy products and the sale of nutritional supplements. The Company's main products include infant milk formula products, adult milk-powder, liquid milk, goat milk infant formula, and a small amount of soybean powder, among others. The Company's milk formula product series include super-premium Astrobaby, Super-premium Organic Zhenzhi and so on. The Company conducts its businesses within the domestic market and to overseas markets such as the United States. 09457|1089444|HK 0788|CNE100003688|Communication Services|Diversified Telecommunication Services|CHINA TOWER CORPORATION LIMITED is a China-based telecommunications tower infrastructure service provider. The Company mainly has three business segments. The Tower Business segment mainly uses sites to carry out macro cell and small cell businesses with telecommunications service providers (TSPs). The Indoor Distributed Antenna System (DAS) Business segment mainly provides indoor distributed antenna systems to TSPs and to attach their telecommunications equipment. The Trans-sector Site Application and Information Business (TSSAI business) segment mainly uses the sites dispersed nationwide and provide site resource services, including infrastructure, maintenance services and power services, to host different types of devices for customers from different industries and support them to build up different types of nationwide or regional networks. 09458|8582|HK 3328|CNE100000205|Financial|Banks|Bank of Communications Co Ltd mainly provides banking and related financial services. The Bank's businesses are divided into four segments: Personal Finance Business segment, Corporate Finance Business segment, Capital Business segment and Other Businesses segment. Personal Finance Business segment mainly include personal loans, retail deposits, credit cards and remittances. Corporate Finance Business segment mainly include corporate loans, bills, trade financing, corporate deposits and remittances. Capital Business segment mainly include money market fund borrowing and buying, investment securities, and selling securities under sell repurchase agreements. 09459|26963|BMV GAPB|MX01GA000004|Industrials|Transportation Infrastructure|Grupo Aeroportuario del Pacifico, S.A.B. de C.V. is a holding company. The Company holds concessions to operate, maintain and develop approximately 10 international airports in the Pacific and Central regions of Mexico, and an international airport in Jamaica. The Company's segments include Guadalajara, Tijuana, Puerto Vallarta, San Jose del Cabo, Montego Bay, Hermosillo, Bajio, Other Airports and Others Companies. The Other Companies segment includes Servicios a la Infraestructura Aeroportuaria del Pacifico, S.A. de C.V. (SIAP), a company that provides technical assistance and professional services; Corporativo de Servicios Aeroportuarios, S.A. de C.V. (CORSA), a company that provides operative services specialized in aeronautical industry; Puerta Cero Parking, S.A. de C.V. (PCP), a company that manages the parking lot operation; Fundacion Grupo Aeroportuario del Pacifico, A.C., and Desarrollo de Concesiones Aeroportuarias, S.L. (DCA), as well as the Company's own operation. 09460|1096239|NYSE TME|US88034P1093|Communication Services|Entertainment|Tencent Music Entertainment Group is a holding company mainly engaged in the provision and operation of online music entertainment platform. The Company is mainly engaged in the provision of online music services, social entertainment services and other services. The Company operates four major product brands, QQ Music, Kugou Music, Kuwo Music and WeSing, through which the Company provides online music and social entertainment services to address the music entertainment needs of audience in China. The Company also offers Lazy Audio, the dedicated long-form audio app as a complement to the flagship music-centric product portfolio. The Company is also engaged in the sales of music-related merchandise, the provision of services to smart device and car manufacturers and ticketing services for online music events. The Company mainly conducts its businesses in domestic and overseas markets. 09461|103248|TW 2345|TW0002345006|Information Technology|Communications Equipment|Accton Technology Corp is a Taiwan-based company principally engaged in the research, development, manufacture and sale of hardware and system software of computer network system, light network and photoelectric communication module of optoelectronic communication equipment, and others. The Company’s main products include network switches, network interception equipment, wireless network equipment, broadband network equipment and others. The Company is also engaged in the research, development and manufacture of terminal hardware, system software, web application software and cloud platform of Internet of Things System. The Company distributes its products primarily in the United States, Europe, Asia and Taiwan. 09462|13955|NYSE SCCO|US84265V1052|Materials|Metals & Mining|Southern Copper Corporation is an integrated copper producer. The Company produces copper and, in the production process, obtains several by-products, including molybdenum, silver, zinc, sulfuric acid and other metals. Its segments include the Peruvian operations, the Mexican open-pit copper mines and the Mexican underground mining operations segment identified as the IMMSA unit. The Peruvian operations segment includes the Toquepala and Cuajone mine complexes, and the smelting and refining plants, including a metals plant industrial railroad and port facilities that service both mines. The Mexican open-pit operations segment includes the La Caridad and Buenavista mine complexes, and the smelting and refining plants, including a metals plant and a copper rod plant, and support facilities that service both mines. The Mexican underground mining operations segment includes five underground mines that produce zinc, copper, silver and gold, and a zinc refinery. 09463|992966|NASDAQ GDS|US36165L1089|Information Technology|IT Services|GDS Holdings Ltd is a China-based holding company mainly engaged in developing and operating high-performance data centers. The Company is neutral to operators and cloud service providers, which enables its customers to access all the major telecommunications networks in China, as well as Chinese and global public clouds which it hosts in many of its facilities. It offers colocation and managed services, including direct private connection to public clouds, a service platform for managing hybrid clouds, and where required, the resale of public cloud services. It also provides outsourced data center services. Its customers, which consist of cloud service providers, Internet companies, financial institutions, telecommunications carriers, information technology (IT) service providers, large enterprises and public services customers. The Company mainly conducts its businesses in the Chinese market. 09464|102197|PS BDO|PHY077751022|Financial|Banks|BDO Unibank, Inc. (the Bank) full-service universal bank. The Bank provides a range of corporate and retail services such as traditional loan and deposit products, treasury, trust banking, investment banking, private banking, rural banking, cash management, leasing and finance, remittance, insurance, cash cards, credit cards, and online and non-online brokerage services. The Bank operates through six segments: Commercial banking, Investment banking, Private banking, Leasing and financing, Insurance and Others. The Bank has a distribution network with approximately 1,500 consolidated operating branches and more than 4,400 automated teller machines (ATMs) nationwide. It also has approximately 16 international offices (including full-service branches in Hong Kong and Singapore) in Asia, Europe, North America and the Middle East. The Bank also offers digital banking solutions to make banking easier, faster, and more secure for its clients. 09465|102322|PS SM|PHY806761029|Industrials|Industrial Conglomerates|SM Investments Corporation is a Philippines-based company engaged in the property, retail, and financial services and other businesses. The Company operates through four segments: Property, Retail, Banking and Portfolio Investments. The Property segment is involved in mall, residential and commercial development and hotel and convention center operations. The mall segment develops, conducts, operates and maintains the business of modern commercial shopping centers and all businesses related thereto such as the conduct, operation and maintenance of shopping center spaces for rent, amusement centers and cinemas within the compound of the shopping centers. The Retail segment is engaged in the retail/wholesale trading of merchandise such as dry goods, wearing apparels, food and other merchandise. The Banking and Others segment primarily includes the operations of the Parent Company, which is engaged in asset management and capital investments as well as its associate companies. 09466|27010|BMV TLEVISACPO|MXP4987V1378|Communication Services|Media|Grupo Televisa, S.A.B. is a media company, cable operator in Mexico and an operator of a direct-to-home (DTH) satellite pay television system in Mexico. The Company operates through four segments: Content, Sky, Cable and Other Businesses. The Content segment includes Advertising, Network Subscription, and Licensing and Syndication. The Sky segment includes DTH broadcast satellite pay television services in Mexico, Central America and the Dominican Republic. The Cable segment includes the operation of a cable multiple system in the Mexico City metropolitan area; the operation of telecommunication, and the operation of a cable multiple system. The Other Businesses segment includes its domestic operations in sports and show business promotion, soccer, feature film production and distribution, gaming, radio, publishing and publishing distribution. The Company distributes the content it produces through various broadcast channels in Mexico and in approximately 50 other countries. 09467|1012588|TWO 5347|TW0005347009|Information Technology|Semiconductors & Semiconductor Equipment|Vanguard International Semiconductor Corporation is a Taiwan-based integrated circuit (IC) foundry service provider. The Company provides wafer foundry services, including complementary metal-oxide semiconductor (CMOS), general logic ICs, high voltage ICs, mixed signal ICs, analog ICs, radio frequency (RF) ICs, ultra-low power CMOS ICs, bipolar-CMOS-double diffused metal-oxide semiconductor (DMOS) and CMOS image sensor processing services. It also provides multiple project wafer (MPW) services, mask services and design services. The Company’s products and services are applied in the manufacture of computers and peripheral products, communication products and consumer electronics, such as liquid crystal display (LCD) monitors, mobile phones, local area network (LAN) devices, switches, handheld navigation products, digital televisions (TVs) and others. 09468|29715|NYSE VIPS|US92763W1036|Consumer Discretionary|Internet & Direct Marketing Retail|Vipshop Holdings Limited is a holding company. The Company is an online discount retailer for brands in China. The Company offers branded products to consumers in China through flash sales mainly on its vip.com Website. The Company's segment is sales, product distribution and offering of goods on its online platforms. The Company conducts its business through its subsidiaries and consolidated affiliated entities in China. Through its flash sales model, the Company sells limited quantities of discounted branded products online for limited periods of time. The Company offers diversified product offerings from over 17,000 domestic and international brands, including apparel for women, men and children, fashion goods, cosmetics, home goods and other lifestyle products. The Company offers a range of products and services for consumers through lefeng.com, specializing in branded cosmetics, apparel, healthcare products, food and other consumer products. 09469|1096151|HK 1772|CNE1000031W9|Materials|Metals & Mining|Ganfeng Lithium Group Co Ltd, formerly Ganfeng Lithium Co Ltd, is a China-based company principally engaged in the production and sales of lithium and lithium battery products. The Company is involved in lithium resource exploitation, lithium salt processing, metallic lithium smelting, lithium battery manufacturing and recycling. The Company's main products include lithium compounds, metallic lithium and lithium batteries. The Company's products are widely used in electric vehicles, aeronautics, functional materials, pharmaceutical manufacturing, and other fields. The Company distributes its products in the domestic market and to overseas markets. 09470|50049|HK 0881|KYG9894K1085|Consumer Discretionary|Specialty Retail|Zhongsheng Group Holdings Limited is a Hong Kong-based investment holding company principally engaged in the distribution of automobiles. The Company’s main businesses include the sales of automobiles and automobile-related products, as well as the provision of automobile-related services. Its automobile-related products include automobile components and automobile accessories, among others. Its services include repair and maintenance services and detailing services, among others. The Company has the dealerships of Mercedes-Benz, Lexus, Audi, Porsche and Land rover, among others. The Company mainly operates businesses in China. 09471|12865|EGX COMI|EGS60121C018|Financial|Banks|Commercial International Bank Egypt SAE (CIB) is a commercial bank. The Bank provides banking services in various parts of Egypt through more than 200 branches and units. Its segments include Corporate Banking, Investment Banking, Retail Banking, Treasury and Capital Market Services and Others. Corporate Banking includes direct debit facilities, current accounts, deposits, overdrafts, loan and other credit facilities, foreign currency and derivative products. Investment Banking includes financial instruments trading, structured financing, corporate leasing, and merger and acquisitions advise. Retail Banking includes Consumer Banking with different segments and offering a wide array of consumer banking products such as personal loans, deposit accounts, and credit and debit cards, along with a Business Banking Segment catering to the small and medium-sized enterprises (SMEs). Its geographical segments include Cairo; Alex, Delta, Sinai and Canal, Upper Egypt and Red Sea. 09472|996211|BK PTTEPn|TH0355010R16|Energy|Oil, Gas & Consumable Fuels|PTT Exploration and Production Public Company Limited, together with its subsidiaries, engages in the exploration and production of petroleum in Thailand and internationally. It is also involved in the gas pipeline transportation business; investment funding; and the provision of petroleum-related technology, human resource support, treasury center, technology, and solar power businesses, as well as renewable energy and related activities. In addition, the company invests in cleaner energy and technology-related businesses. The company was founded in 1985 and is headquartered in Bangkok, Thailand. PTT Exploration and Production Public Company Limited is a subsidiary of PTT Public Company Limited. 09473|102170|PS AC|PHY0486V1154|Industrials|Industrial Conglomerates|Ayala Corporation is a holding company. It operates through seven segments: Parent Company, which includes financing entities; Real estate and hotels, which plans and develops integrated mixed-used communities, such as development and sale of residential, leisure and commercial lots; Financial services and insurance, which includes commercial banking operations and services, such as deposit taking and cash management; Telecommunications, which is a provider of digital wireless communications services; Water, which provide water delivery, sewerage and sanitation, distribution services, pipe works, used water management and management services; Industrial Technologies, which is a provider of electronics manufacturing services; Power, which operate business of generating, transmission of electricity, distribution of electricity and supply of electricity, and Automotive, Outsourcing and Others, which includes operations of automotive units business on manufacturing, distribution and sale. 09474|13191|QE MARK|QA000A0M8VM3|Financial|Banks|Masraf Al Rayan QPSC (Masraf) is a Qatar-based Islamic bank engaged in the provision of banking, financial, investment and brokerage services. The Bank operates in three segments: the Corporate Banking segment provides a range of Islamic funded and non-funded credit facilities, deposit services, investment advisory, currency exchange facilities, profit rate swaps, financing syndication and other services to corporate, commercial and multinational customers; the Retail banking segment provides investment accounts services, credit card and Islamic financing to retail and individual customers, and the Al Rayan Investment segment is structured into two divisions: the management of the Bank’s portfolio of listed and private equities and funds, sukuk and real estate investments, and the development and operation of the Bank’s investment products, asset management and investment placement business. 09475|13887|HK 1919|CNE1000002J7|Industrials|Marine|COSCO SHIPPING Holdings Co., Ltd., formerly China COSCO Holdings Company Limited, is an investment holding company principally engaged in container shipping and related businesses. The Company is engaged in container shipping, dry bulk shipping, the management and operation of container terminals, container leasing and the provision of logistics services. The Company operates its business through two segments. The Container Shipping segment is engaged in the transportation of goods across the Pacific, Asia and Europe, and other international routes. The Terminal Operation and Investment segment is engaged in the operation and management of ports. The Company is also involved in the management and leasing of containers. 09476|50000|HK 1193|BMG2113B1081|Utilities|Gas Utilities|China Resources Gas Group Ltd is an investment company principally engaged in the gas distribution business. The Company operates its business through five segments. The Sale and Distribution of Gas Fuel and Related Product segment is mainly engaged in the sale of natural gas and to a much lesser extent, liquefied petroleum gas for residential, commercial and industrial use. The Gas Connection segment is mainly engaged in the construction of gas pipeline networks. The Gas Station is mainly engaged in the sale of gas fuel in natural gas filling stations. The Sale of Gas Appliance segment is mainly engaged in the sale of gas appliances and related products. The Design and Construction Service segment is mainly engaged in the design, construction, consultancy and management for gas connection projects. 09477|32499|HK 0168|CNE1000004K1|Consumer Staples|Beverages|Tsingtao Brewery Company Limited is a beer producer and distributor in China. The Company's segments include Shandong segment, which is engaged in the production and distribution of beer in Shandong and surrounding regions; Huanan segment, which is engaged in the production and distribution of beer in South China; Huabei segment, which is engaged in the production and distribution of beer in North China; Huadong segment, which is engaged in the production and distribution of beer in East China; Dongnan segment, which is engaged in the production and distribution of beer in Southeast China; Hong Kong, Macau and Other Overseas Markets segment, which is engaged in the distribution of beer in Hong Kong, Macau and other overseas markets. 09478|103623|TW 4938|TW0004938006|Information Technology|Technology Hardware, Storage & Peripherals|Pegatron Corp is engaged in the design, manufacture and sale of technology products in the information electronics, communications electronics and consumer electronics industries. The Company's products include notebook computers, desktop computers, motherboards, cable modems, set-top boxes, smartphones, game consoles, tablet computers, wearable devices, smart home devices, automotive electronics and others. The Company carry out research and development, design, manufacturing and maintenance of related products and peripheral equipment, components and others. In addition, the Company integrates and develops core hardware and software technologies to provide customers with complete solutions and high value-added products and services. The Company also provides switches and routers. 09479|8544|HK 0004|HK0004000045|Real Estate|Real Estate Management & Development|Wharf Holdings Ltd is an investment holding company principally engaged in the property development. The Company operates its business through four segments. The Development Property segment engages in the acquisition, development, design, construction, sales and marketing of properties. The Investment Property segment engages in the retail, office and serviced apartments leasing. The Hotel segment engages in the hotel operations. The Logistics Segment engages in the container terminal and air cargo operations. 09480|27075|BMV BIMBOA|MXP495211262|Consumer Staples|Food Products|Grupo Bimbo SAB de CV is a Mexico-based company engaged in the food processing sector. The Company focuses on the manufacture, distribution and sale of bread, breakfast bread muffins and bagels, frozen bread, cakes and smaller cakes, sweet and non-sweet cookies, tortillas, pita bread, pizza bread, tostadas and tortillas, snacks, salads and candies, among others. Its segments comprise Mexico; North America, including the United States and Canada; Organization Latinamerica (OLA), including Central and South America, and Europe. The Company operates in over 20 countries and has approximately 100 brands. The Company offers over 10,000 products under various brand names, such as Bimbo, Barcel, Sara Lee, Oroweat, Marinela, Arnold, Entenmann's, Ricolino, Dempster' and Thomas'. It operates through Groupe Adghal. 09481|50181|JO CLSJ|ZAE000134854|Consumer Staples|Food & Staples Retailing|Clicks Group Limited is a retail-led healthcare company. Through retail brands, such as Clicks, General Nutrition Corporation (GNC), The Body Shop, Claire's, and United Pharmaceutical Distributors (UPD), it has over 841 stores across southern Africa. Clicks is a pharmacy, health and beauty retailer with over 782 stores and 621 pharmacies. It also operates Clicks Baby Store and provides brands such as Clicks Made4Baby, Chicco, and Maxi Cosy. Its GNC is the specialty health and wellness retailer. GNC offers a range of vitamin, mineral and herbal supplements, sports nutrition and slimming products. The Body Shop sells natural beauty products through 59 standalone stores. Claire's is the specialty retailer of fashionable jewelry and accessories for young women and girls. UPD is a full-line pharmaceutical wholesaler and supplies retail pharmacies, private hospitals, dispensing doctors and retail health stores. It also provides bulk distribution services to pharmaceutical manufacturers. 09482|9215|HK 0836|HK0836012952|Utilities|Independent Power and Renewable Electricity Producers|China Resources Power Holdings Company Limited is a Hong Kong-based investment holding company principally engaged in the investment, development and operation of power plants. The Company operates through three segments. Thermal Power segment is engaged in the investment, development, operation and management of coal-fired power plants and gas-fired power plants, as well as the sales of heat and electricity. Renewable Energy segment is engaged in wind power generation, hydroelectric power generation and photovoltaic power generation, as well as the sales of electricity. Coal Mining segment is engaged in the mining of coal mines, as well as the sales of coal. The Company mainly operates businesses in China. 09483|103223|TW 2301|TW0002301009|Information Technology|Technology Hardware, Storage & Peripherals|Lite-On Technology Corp is engaged in the manufacture of power supplies, consumer electronics and optoelectronic products. The Company operates through four business segments. The Information Products segment designs, develops, manufactures, and sells products used in notebook computers, desktop computers, and tablet computers, servers, and Netcom equipment. The main products include power supplies, servers and Netcom equipment components, multi-function office machine, computer keyboards and chassis. The Optoelectronics segment designs, develops, produces and sells optoelectronic components and products. The main products include light-emitting diode (LED) packaging products and LED lighting application products, automotive electronic component products, and camera modules. Storage products segment designs, develops, produces and sells storage components. The main products include solid state drives and optical drives. Others segment include other products. 09484|12547|DFM EMAR|AEE000301011|Real Estate|Real Estate Management & Development|Emaar Properties PJSC is a United Arab Emirates-based company engaged in property investment and development, property management services, hospitality, utility services, shopping malls and retail, as well as investing in financial service providers. The Company is organized, along with its subsidiaries, into three business segments: the Real estate segment is engaged in the development and sale of condominiums, villas, commercial units and plots of land; the Leasing and related activities segment develops, leases and manages malls, retail, commercial and residential spaces, and the Hospitality segment develops, owns and/or manages hotels, serviced apartments and leisure activities. The Company’s subsidiaries include Emaar Malls Group LLC, Emaar Hospitality Group LLC, Emaar Properties Gayrimenkul Gelistirme Anonim Sirketi and Emaar Misr for Development SAE, among others. 09485|100117|HK 1918|KYG8569A1067|Real Estate|Real Estate Management & Development|Sunac China Holdings Limited, together with its subsidiaries, invests in, develops, and sells residential and commercial properties in the People's Republic of China. It is involved in the theme parks and hotel operations; and property management, fitting and decoration, and cultural and tourism city construction and operation activities. The company was founded in 2003 and is headquartered in Beijing, the People's Republic of China. 09486|941317|ADX ALDAR|AEA002001013|Real Estate|Real Estate Management & Development|Aldar Properties PJSC is a United Arab Emirates-based real estate development and investment company that undertakes and operates a portfolio of real estate projects in the United Arab Emirates. The Company is engaged, along with its subsidiaries, in the development, sale, investment, construction, management and associated services for real estate. In addition, the Company is also engaged in the development, management and operation of hotels, schools, marinas, golf courses and theme parks. The Company’s subsidiaries include Al Raha Gardens Property LLC, Al Jimi Mall LLC, Addar Real Estate Services LLC, Al Raha Infrastructure Company LLC and Aldar Academies LLC, among others. During the fiscal year ended on December 31, 2012, the Company acquired additional 50% share in Nareel Island Development Company LLC (Nareel). On June 27, 2013, effective at the close of trading, the Company merged with Sorouh Real Estate Co PJSC. 09487|13894|HK 3323|CNE1000002N9|Materials|Construction Materials|China National Building Material Company Limited is an investment holding company. The Company operates its business through four segments. The Cement segment is mainly engaged in the production and sale New Suspension Preheater (NSP) cement and commercial concrete. The Lightweight Building Materials segment is mainly engaged in the production and sale of dry wall and ceiling system. The Glass Fiber and Composite Materials segment is engaged in the production and sale of rotor blades, glass fiber and composite materials. The Engineering Services segment is engaged in the provision of engineering services to glass and cement manufacturers, as well as equipment procurement business. 09488|41422|SN|CLP0939W1081|Financial|Banks|Banco de Chile is a full service financial institution, which is engaged in providing credit and non-credit products and services in Chile. The Bank offers a range of banking services to its customers, ranging from individuals to corporations. The Bank's segments include Retail, which focuses on individuals and small and medium-sized companies, where the product offering focuses on consumer loans, commercial loans, checking accounts, credit cards, credit lines and mortgage loans; Wholesale, which focuses on corporate clients and companies, where the product offering focuses on commercial loans, checking accounts and liquidity management services, debt instruments, foreign trade, derivative contracts and leases; Treasury, which includes the associated revenues to the management of the investment portfolio and the business of financial transactions and currency trading, and Subsidiaries, which corresponds to companies and corporations controlled by the Bank. 09489|11169|KSE ZAIN|KW0EQ0601058|Communication Services|Wireless Telecommunication Services|Mobile Telecommunications Company KSCP (Zain) is a Kuwait-based public shareholding company engaged, together with its subsidiaries, in the provision of mobile telecommunication and data services. The Company’s activities include operation, purchase, delivery, installation, management and maintenance of mobile telephones and paging systems, as well as investing surplus funds in investment securities. In addition to its main operation in Kuwait, the Company also operates, through its foreign subsidiaries, in Jordan, Bahrain, Lebanon, Sudan (North and South) and Iraq. The Company’s wholly owned subsidiaries include Zain International BV (ZIBV), Mobile Telecommunications Company Lebanon (MTC), Sudanese Mobile Telephone (Zain) Company Limited and South Sudanese Mobile Telephone (Zain) Company Limited. 09490|103446|TW 2888|TW0002888005|Financial|Insurance|Shin Kong Financial Holding Co Ltd is a Taiwan-based financing holding company principally engaged in the financing businesses. The Company mainly operates through four business segments. The Insurance Business segment is mainly engaged in the provision of life insurance and other insurances, such as personal life insurance, personal health insurance, group insurance, injury insurance, annuity insurance, investment insurance and others. The Banking Business segment is mainly engaged in the deposit, loan, credit card, debit card, bill and bond trading, as well as foreign exchange trading businesses. The Securities Business segment is mainly engaged in the trading of securities. The Others segment is mainly engaged in the provision of other financing related businesses. 09491|39228|BA MBT|ARDEUT114063|Communication Services|Wireless Telecommunication Services|Mobile TeleSystems Public Joint Stock Company provides telecommunication services primarily in Russia. It offers voice and data transmission, internet access, broadband, pay TV, and various value-added services through wireless and fixed lines; fintech services; and B2B cloud, and digital solutions, as well as sells equipment, accessories, and software. The company also provides mobile cellular voice and data communication services; automatic roaming services; My MTS service app; SMS P2P, A2P, MMS, and application MTS connect; mobile internet; and GSM, GPRS, and EDGE services, as well as Voice platform, natural language understanding and processing platform, and video surveillance as a service platform. In addition, it offers banking and e-commerce services. The company was founded in 1993 and is headquartered in Moscow, Russia. 09492|103399|TW 2615|TW0002615002|Industrials|Marine|Wan Hai Lines Ltd is a Taiwan-based company principally engaged in the provision of all container shipping routes services. The Company is mainly engaged in the shipping industries, shipping agencies, ship and container trading business, port container terminal operation business, as well as ship and container rental business. The Company operates business in Mainland China, Taiwan, Kanto and Kansai of Japan, South Korea, Thailand, Indonesia, Philippines, Singapore, Malaysia, Hong Kong, Vietnam, India, Pakistan, Sri Lanka, Iran, the Middle East, the United States, Netherlands, Belgium, Germany, Romania, Ukraine, Turkey and others. The Company is also engaged in the provision of general agency services of cargo transportation. 09493|990779|HK 1548|KYG3825B1059|Healthcare|Life Sciences Tools & Services|Genscript Biotech Corporation is a Hong Kong-based investment holding company principally engaged in life science research and related businesses. The Company operates through four segments. Life Sciences Research Services segment includes gene and peptide synthesis, deoxyribonucleic acid (DNA) and primer synthesis, DNA sequencing, customized antibody production, protein expression and the production of stable cell lines. Preclinical Drug Development Services segment includes protein and antibody engineering, the study of in vitro drug and the study of in vivo drug. Life Sciences Research Catalog Products segment provides antibodies, recombinant proteins, equipment for protein isolation and analysis, molecular biology reagents, peptide, biochemicals and stable cell lines. Industrial Synthetic Biology Products segment is engaged in the development and production of industrial enzymes. 09494|18288|NS SAMD|INE775A01035|Consumer Discretionary|Auto Components|Samvardhana Motherson International Limited, formerly Motherson Sumi Systems Limited, is an India-based company engaged in manufacturing components for the automotive and transport industries. Through its subsidiary Samvardhana Motherson Reflectec Group Holdings Limited, it is engaged in manufacturing and supplying rearview mirrors and driver assistance systems. Through its subsidiary Samvardhana Motherson Automotive Systems Group B.V. (SMRP BV), it is engaged in manufacturing and supplying plastic parts and system modules for vehicle interiors and exteriors. Through its subsidiary PKC Group Oy, it is engaged in manufacturing and integrating electrical distribution systems, electronics and related components for commercial vehicle industries, rolling stock manufacturers and other related segments. It provides wiring harness, vision systems, modules and polymer products, precision metals and modules, technology and industrial solutions, lighting and electronics and logistics solutions. 09495|959032|HK 0354|KYG2110A1114|Information Technology|IT Services|Chinasoft International Limited is a Hong Kong-based investment holding company principally engaged in the provision of information technology (IT)-related services. The Company operates through two segments. Technical Professional Services segment is engaged in the development and provision of solutions, emerging services and IT outsourcing services for banks and other financial institutions, telecommunication carriers and other multinational companies, including the sales of products. Internet IT Services segment is engaged in the development and provision of solutions and IT outsourcing services for government, tobacco industry and other small companies and training businesses, including the sales of products. 09496|1057321|BK GULFn|TH8319010R14|Utilities|Independent Power and Renewable Electricity Producers|Gulf Energy Development Public Company Limited produces and sells electricity, steam, and chilled water to public and private clients in Thailand and internationally. It operates through three segments: Power Business, Consulting Business, and Infrastructure Business. The company generates electricity through gas-fired, solar, and wind power projects under the independent power producers, small power producers, and very small power producer programs. As of December 31, 2021, it had a total installed power capacity of 7,875 megawatts. The company also undertakes infrastructure projects; produces and distributes electricity from biomass; and provides natural gas distribution services; and invests in digital infrastructure and digital-related services business. In addition, it engages in the provision of services related to the operation and maintenance, as well as engineering services of the power plants; solar energy solutions and maintenance services; and infrastructure construction services of liquefied natural gas receiving terminal, including storage of liquefied natural gas and regasification facilities. Further, the company is involved in general trading activities; securities investment business; and the provision of managerial, financial, technical, and research and other services. Gulf Energy Development Public Company Limited was founded in 2007 and is headquartered in Bangkok, Thailand. 09497|103273|TW 2377|TW0002377009|Information Technology|Technology Hardware, Storage & Peripherals|Micro-Star International Co Ltd is a Taiwan-based company principally engaged in the manufacture and distribution of computers, motherboards and graphics cards. The Company provides motherboards, including products for Intel and AMD platforms; multimedia graphic cards, including NVIDIA and AMD series products; servers, including server motherboards, blade servers, rackmount servers and others; barebones, including all-in-one personal computers (PCs), mini PCs, liquid crystal display (LCD) PCs and others; industrial computers, including industrial computer motherboards and industrial computer systems; consumer electronics, including automobile electronic products and communication products, as well as notebook computers and smart robots. The Company distributes its products primarily in Taiwan, Europe, the rest of Asia and the Americas. 09498|27014|BMV ASURB|MXP001661018|Industrials|Transportation Infrastructure|Grupo Aeroportuario del Sureste SAB de CV (ASUR) is a Mexico-based holding company. It and its subsidiaries hold concessions to operate, maintain and develop approximately nine airports in the southeast region of Mexico, as well as over 10 airports in Colombia. The Company operates through segments, including Cancun airport and subsidiaries (Cancun), the Villahermosa Airport (Villahermosa), the Merida airport (Merida) and Services. The airports are located in Cancun, Cozumel, Merida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula and Minatitlan, Mexico, and in Medellin, Colombia, among others. Approximately eight Mexican and over 80 international airlines, including the United States-based airlines, such as American Airlines and United Air Lines are operating directly or through code-sharing arrangements in its airports. It provides airport security services at its airports through third-party contractors. It also provides firefighting, rescue and aircraft maintenance services. 09499|103739|TW 8046|TW0008046004|Information Technology|Electronic Equipment, Instruments & Components|Nan Ya Printed Circuit Board Corp is a Taiwan-based company principally engaged in the manufacture and sales of printed circuit boards (PCBs). The Company’s products include ordinary PCBs and substrates for integrated circuit (IC) carrier boards. Ordinary PCBs are mainly used in notebook computers, workstations, servers, high-end memory modules, game consoles, set-top boxes, automobiles, light-emitting diode (LED) displays, mobile phone peripherals, and wireless charging. IC carrier boards are mainly used in various electronic products, including optical sensors, cloud server chips, artificial intelligence (AI) chips, 8K television chips, road monitors, artificial intelligence chips, 5G wireless communication modules and others. The Company provides products in Taiwan, mainland China, the United States and other countries. 09500|103077|TW 1476|TW0001476000|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Eclat Textile Co Ltd is a Taiwan-based company principally engaged in the garments and fabrics business. The Company’s primary products include active wear, performance wear, ready to wear, seamless wear, flexible knit fabrics, organic cotton fabrics, lyocell fiber fabrics, rayon fiber fabrics, polymer fiber fabrics, anti-bacterial fabrics and others. Its fabrics are mainly used in the production of sportswear, casual garments, underwear and swimsuits. The Company mainly operates through two business segments. The Knitted Fabrics segment is mainly engaged in the production and sale of knitted fabrics. The Ready-made Garments segment is mainly engaged in the manufacture, processing and trading of garments. The Company mainly operates its business in Taiwan, the Americas and other Asian markets. 09501|103341|TW 2474|TW0002474004|Information Technology|Technology Hardware, Storage & Peripherals|CATCHER TECHNOLOGY CO., LTD. is a Taiwan-based company principally engaged in the manufacture, processing and distribution of casings and components for computer and consumer electronic products. The Company’s primary products include metal casings and components, which are mainly applied in notebook computers, mobile phones, moving picture experts group layer-3 audio (MP3) players, personal digital assistants (PDAs), portable devices and other computer, communication and consumer electronic (3C) products. The Company mainly distributes its products in overseas markets. 09502|32490|HK 0151|KYG9431R1039|Consumer Staples|Food Products|Want Want China Holdings Ltd is a China-based investment holding company principally engaged in food-related businesses. The Company operates its businesses through four segments. The Rice Crackers segment is engaged in the manufacture and sales of sugar coated crackers, savory crackers, fried crackers and gift packs. The Dairy Products and Beverage segment is engaged in the manufacture and sales of flavored milk, yogurt drinks, ready-to-drink coffee, juice drinks, sports drinks, herbal tea and milk powder. The Snack Food segment is engaged in the manufacture and sales of candies, popsicles and jellies, ball cakes, beans and nuts, among others. The Other Products segment is engaged in the manufacture and sales of wine and other products. 09503|32484|HK 0322|KYG8878S1030|Consumer Staples|Food Products|Tingyi (Cayman Islands) Holdings Corp is an investment holding company mainly engaged in the production and sales of instant noodles and beverages. The Company operates three segments. The Instant Noodles segment operates the production and sales of instant noodle products, including twin-taste in one, mini-cup, stirred dry-noodle and Express Chef’s Noodle series products. The Beverages segment provides different types of beverages, including ready-to-drink tea, such as Master Kong ice tea and Master Kong milk tea, carbonated beverages, such as Pepsi Cola, Mirinda and 7 up, juice, such as Rock Candy Pear, packaged water, coffee, functional beverages and lactic acid bacteria beverages, such as Bernachon coffee. The Other segment’s businesses involve the production and sales of convenience foods. 09504|42646|AT OTEr|GRS260333000|Communication Services|Diversified Telecommunication Services|Hellenic Telecommunications Organization S.A., together with its subsidiaries, provides telecommunications and related services to businesses and individuals primarily in Greece and Romania. It operates through OTE, COSMOTE Group, and Other segments. The company offers fixed-line, Internet access, ICT, and TV production services; and international carrier services. It also provides mobile and satellite telecommunication, electronic money, e-commerce, financing, consultancy and security, real estate, insurance brokerage, training, wholesale telephony, retail, marketing, overdue accounts management, wholesale broadband, and infrastructure services. The company was incorporated in 1949 and is based in Athens, Greece. 09505|20685|NYSE DQ|US23703Q2030|Information Technology|Semiconductors & Semiconductor Equipment|Daqo New Energy Corp. is a polysilicon manufacturer. The Company utilizes the chemical vapor deposition process, or the modified Siemens process, to produce polysilicon. The Company's segments include Polysilicon and Wafer. The Company manufactures and sells polysilicon to photovoltaic product manufacturers, whereby the polysilicon is processed into ingots, wafers, cells and modules for solar power solutions. The Company offers ready-to-use polysilicon, packaged to meet crucible stacking, pulling and solidification needs. The Company offers wafers through its downstream photovoltaic product manufacturing business. The Company also provides wafer original equipment manufacturer (OEM) service to external customers through tolling agreements by processing polysilicon to produce ingot and wafer. Its annual capacity for polysilicon is approximately 12,150 metric tons (MT) in Xinjiang. The Company's wafer manufacturing annual capacity is approximately 90 million pieces. 09506|103731|TW 6505|TW0006505001|Energy|Oil, Gas & Consumable Fuels|Formosa Petrochemical Corp is a Taiwan-based company principally engaged in the refining and distribution of oil products. The Company’s principal products include oil products, such as naphtha, gasoline, diesel, jet fuel, kerosene, fuel oil and liquefied petroleum gas (LPG); petrochemical basic materials, such as ethylene, propylene and butadiene; utility products, such as power generation equipment and steam, as well as basic oil products. In addition, the Company is also involved in the storage of oil products and petrochemical materials, as well as the loading and unloading of port cargos. 09507|102243|PS ICT|PHY411571011|Industrials|Transportation Infrastructure|International Container Terminal Services, Inc. is an international operator of user container terminals serving the global container shipping industry. Its business is the acquisition, development, operation and management of container terminals. It operates through cargo handling and related services segment. It has three geographical segments: Asia, EMEA and Americas. It also handles general cargoes and provides ancillary services such as storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers. Its services are divided into three categories: On-vessel, which includes loading and unloading of cargoes, rigging gears, hatches, securing cargo stored on board and shifting cargo to and from vessels; Off-vessel, which includes handling, checking and delivery of containers over piers, wharves, transit sheds, warehouses and open storage areas and the transfer of containers from the tail of a consignee's transportation unit, and Other Services. 09508|996212|BK PTTGCn|TH1074010R12|Materials|Chemicals|PTT Global Chemical Public Company Limited produces and distributes ethylene, propylene, polyethylene plastic pellets, and biochemical products in Thailand, the People’s Republic of China, Vietnam, Singapore, India, Malaysia, Indonesia, Japan, the United States, and internationally. It operates through seven segments: Refinery, Aromatics, Olefins and Derivatives, Green Chemicals, Performance Materials and Chemicals, Service and Others, and Investments in Other Joint Ventures and Associates. The company offers refined products, including liquefied petroleum gas (LPG), light naphtha, reformate, jet fuel, diesel, and fuel oil. It also provides aromatics products, such as benzene, toluene, paraxylene, cyclohexane, and orthoxylene; olefins comprising ethylene and propylene, mixed c4, tail gas, cracker bottom, hydrogen, and pyrolysis gasoline; and polymers consisting of HDPE, LDPE, LLDPE, PP, PTA, PET, PS, and rotomolding compounds. In addition, the company offers EO-based performance products, including ethylene glycol and ethanolamine; green chemicals, such as methyl ester, glycerin, fatty acid and alcohol, ethoxylate, oleochemicals, and bioplastic; and phenol, bisphenol A, and acetone. Further, it provides hexamethylene diisocyanate and derivatives, as well as acrylonitrile and methyl methacrylate. Additionally, the company operates production support facilities, such as jetty and buffer tank farm services for liquid chemical, and oil and gas; manufactures and distributes industrial coating resins, additives, petrochemical, health, nutrition, and recycled plastic products. It also offers factory maintenance and engineering services; real estate development services; safety and environmental services; service for the storage and handling of liquid chemicals, oil, and gas; and research and development of bio-based chemicals. In addition, the company produces and distributes electricity, water, steam, and other utilities. The company is headquartered in Bangkok, Thailand. 09509|100143|HK 3888|KYG5264Y1089|Communication Services|Entertainment|Kingsoft Corporation Limited is an investment holding company. The Company operates its business through two segments. The Online Game segment mainly engages in the research, development and operation of online games and mobile games, as well as the provision of game licensing services. The Office Software and Services segment mainly engages in the design, research and development, and sales and marketing of the office software products and services. The Company also provides cloud services such as cloud computing, storage, delivery and comprehensive cloud-based solutions. 09510|943516|HK 2202|CNE100001SR9|Real Estate|Real Estate Management & Development|CHINA VANKE CO., LTD. is a China-based company principally engaged in real estate development and property management businesses. The Company mainly develops commodity residential housings, as well as provides property management services. The Company is also involved in derivative businesses related city ancillary services, including commercial real estate business, logistics real estate business, skiing business and long rental apartment and senior life business. The Company operates its business in Guangzhou and Shenzhen Region, Beijing Region, Shanghai Region and Chengdu Region of China. 09511|49994|HK 1066|CNE100000171|Healthcare|Health Care Equipment & Supplies|Shandong Weigao Group Medical Polymer Co., Ltd. is principally engaged in the research and development, production and sale of single-use medical devices. The Company sells products under brand names of Jierui and Wego Ortho. The Company operates through three business segments. The Single Use Medical Device Products segment is engaged in the production and sale of single-use consumables, such as infusion sets, syringes, blood transfusion sets and blood bags. The Orthopaedic Products segment is engaged in the production and sale of orthopaedic products. The Blood Purification Products segment is engaged in the production and sale of blood purification products and related medical equipment. The Company is also engaged in the manufacture of industrial automatic equipment and parts, as well as the provision of logistics and storage services through its subsidiaries. 09512|49970|HK 0270|HK0270001396|Utilities|Water Utilities|Guangdong Investment Ltd is an investment holding company principally engaged in the water distribution and sewage treatment. The Company operates its business through seven segments. The Water Resources segment engages in water distribution, sewage treatment, and construction of water supply and sewage treatment infrastructure. The Property Investment and Development segment engages in the development and sale of properties and provides property management services to commercial properties. The Department Store Operation segment operates department stores. The Electric Power Generation segment operates coal-fired power plants supplying electricity and steam. The Hotel Operation and Management segment engages in the hotel operation. The Road and Bridge segment engages in toll road operation. The Others segment provides treasury services. 09513|11115|KSE AGLT|KW0EQ0601041|Industrials|Air Freight & Logistics| Agility Public Warehousing Company K.S.C.P.(Agility), is a Kuwait-based supply chain services provider. The Company is organized into two business segments: Logistics and Related Services segment, which provides freight forwarding, transportation, contract logistics, project logistics, and fairs and events logistics, and The Infrastructure segment, which provides real-estate services, airplane ground handling and cleaning services, cargo and lounge management, customs operations and management, customs consulting, fuel logistics and waste recycling. The Company’s subsidiaries include Defense and Government Services, GCC Services, Global Clearing Systems, Inspection & Control Services, Kuwait International Laboratory (LABCO), Metal Recycling Company, National Aviation Services, Tristar, and Shipa, among others. 09514|37875|WA LPPP|PLLPP0000011|Consumer Discretionary|Textiles, Apparel & Luxury Goods|LPP SA is a Poland-based company engaged in the apparel and accessories industry. The Company specializes in the design and distribution of clothing, such as sweatshirts, shirts, jumpers, coats, trousers and dresses, as well as underwear, and accessories, such as shoes, gloves, scarves and caps, among others. LPP SA operates through a network of numerous shops in Central and Eastern Europe, as well as in Egypt and Qatar. It also offers online shopping to its brands, particularly in Poland. The Company owns several brands such as RESERVED, Cropp, House, MOHITO and SiNSAY. The Company operates departments in Gdansk, Cracow, Shanghai and Dhaka. LPP SA operates several national and numerous foreign subsidiaries. 09515|1012156|TWO 3105|TW0003105003|Information Technology|Semiconductors & Semiconductor Equipment|WIN Semiconductors Corp is a Taiwan-based company principally engaged in the provision of gallium arsenide wafers original equipment manufacturer (OEM) services. The Company provides semiconductor manufacturing technology and customer-related layout services and wafer automated circuit testing, automated inspection and other services. In the microwave high-tech field of wireless broadband communications, the Company mainly provides heterojunction bipolar transistors (HBT) and pseudomorphic high electron mobility transistors (pHEMT). In optical communications and 3D sensing field, the Company provides the development and manufacturing service of optoelectronic products. The Company is also developing optoelectronic component technology in automotive, data center and fiber-related applications. The Company's products are mainly sold to Asia, America, Europe and Taiwan. 09516|49993|HK 0998|CNE1000001Q4|Financial|Banks|CHINA CITIC BANK CORPORATION LIMITED is a commercial bank. The Bank provides banking business, international business, financial market business, institution business, investment banking business, factoring business, custody business and other comprehensive financial solutions to enterprises and institution customers; as well as provides retail banking service, credit cards, consumer financial service, wealth management, personal banking service, overseas financial and other related products and services to individual customers. The Company mainly conducts its businesses within domestic market. 09517|102122|CN BIC_p1|COB07PA00086|Financial|Banks|Bancolombia S.A. (Bancolombia) is a financial institution engaged in providing a range of financial products and services to a diversified individual, corporate, and government customer base throughout Colombia, Latin America and the Caribbean region. The Bank operates through 10 segments: Banking Colombia, Banking Panama, Banking El Salvador, Leasing, Trust, Investment Banking, Brokerage, Off Shore and All other. It delivers its products and services through its regional network comprising Colombia's non-Government owned banking network, El Salvador's financial conglomerate by gross loans, Guatemala's bank, Panama's bank and off-shore banking subsidiaries in Panama, Cayman and Puerto Rico, as well as subsidiaries in Peru. The Bank and its subsidiaries offer Savings And Investment, Ahorro A La Mano, Financing, Mortgage Banking, Factoring, Financial and Operating Leases, Capital Markets, eTrading, Cash Management, Foreign Currency, Bancassurance, Investment Banking and Trust Services. 09518|8781|BU GDRB|HU0000123096|Healthcare|Pharmaceuticals|Richter Gedeon Vegyeszeti Gyar Nyrt is a Hungary-based company engaged in the research, development, production and marketing and trade of pharmaceutical products. The Company’s business is structured into three segments: the Pharmaceuticals segment, which includes the companies that are involved in the Company’s core business, including research, development and production of pharmaceutical products; the Wholesale and retail segment covers distribution companies and pharmacies that are part of the sales network in various regional markets and, as such convey its products to consumers, and the Other segment presents all the other consolidated companies that provide marketing and sales support services. The Company’s subsidiaries include, among others, Gedeon Richter Romania SA, Gedeon Richter Polska Sp Z.o.o., and ZAO Gedeon Richter-RUS. 09519|103111|TW 1590|KYG014081064|Industrials|Machinery|Airtac International Group is a China-based company mainly engaged in manufacturing and sales of pneumatic equipment. The Company operates the production and sales of a range of products, including pneumatic control components, pneumatic actuator components, air preparation units and pneumatic accessories. The pneumatic actuators include standard cylinders, miniature cylinders, rodless cylinders and rotary table cylinders. The pneumatic control component products include solenoid valves and air control valves. The air preparation unit products include pressure regulating filters, oil mist separators, filters and so on. The Company sells its products to both domestic and international markets, including Thailand, Malaysia, the United States and Japan. 09520|102253|PS JGS|PHY444251177|Industrials|Industrial Conglomerates|JG Summit Holdings, Inc. is a holding company for a group of companies with substantial business interests in foods, agro-industrial and commodities, real estate and hotel, air transportation, banking and petrochemicals. Its Foods, Agro-Industrial and Commodities segment is engaged in manufacturing snack foods and flour milling, among others. Its Air Transportation segment is engaged in air transport services. Its Real Estate and Hotels segment is engaged in ownership, development, leasing and management of shopping malls, and ownership and operation of prime hotels in Philippine cities, among others. Its Petrochemicals segment is a manufacturer of polyethylene and polypropylene, among others. Its Banking segment is engaged in commercial banking operations. Its Other supplementary businesses segment offers asset management and securities dealing, among others. The Company conducts business throughout the Philippines, but primarily in and around Metro Manila where it is based. 09521|996198|BK DELTAn|TH0528010R18|Information Technology|Electronic Equipment, Instruments & Components|Delta Electronics (Thailand) Public Company Limited, together with its subsidiaries, researches and develops, manufactures, and distributes electronic products. It operates through Power Electronics, Infrastructure, and Automation segments. It offers inductors, RF inductors, transformers, networking products, EMI filters, solenoids, current sensing resistors, and power modules; switching power supplies, standard power modules, and lighting ballasts and LED drivers; DC brushless fans and blowers, motors, thermal management products, cabinet thermal solutions, and indoor air quality and automotive fans; EV/HEV powertrain solutions and power electronics components comprise of on-board chargers and DC/DC converters; and display and visualization, mobile power, industrial power, and medical power products, as well as healthcare devices. The company also provides industrial automation products and solutions, including drives and power quality products, motion control solutions, control systems, robots, software systems, and manufacturing equipment, as well as field devices that include temperature controllers, machine vision systems, power meters, and smart and vision sensors. In addition, it offers building automation products comprising building management and control system, LED lighting, intellegent surveillace, and building energy management system products; telecom power systems, networking systems, and UPS and datacenter infrastructure solutions; and EV charging and energy storage systems, renewable energy, industrial battery charging, healthcare devices, industrial equipment, energy IoT, and display and visualization products. Further, the company rents properties. It operates in the United States, China, Germany, india, Ireland, Singapore, Norway, Taiwan, the Netherlands, and internationally. The company was incorporated in 1988 and is based in Samut Prakan, Thailand. 09522|102109|CN ECO|COC04PA00016|Energy|Oil, Gas & Consumable Fuels|Ecopetrol S.A. is an oil company. The Company operates in Colombia, Peru, Brazil and the United States Gulf Coast. The Company's segments include Exploration and Production, Transportation and Logistics, and Refining, Petrochemicals and Biofuels. The Company's Exploration and Production segment includes exploration, development and production activities in Colombia and abroad. The Company's Transportation and Logistics segment includes the transportation of crude oil, motor fuels, fuel oil and other refined products, including diesel and biofuels. The Company's main crude oil pipeline systems' operating capacity is approximately 1.34 million barrels per day (BPD). The Company's main refineries are the Barrancabermeja refinery, which it directly owns and operates, and a refinery in the Free Trade Zone in Cartagena that is operated by Reficar S.A., a subsidiary of the Company. The Company also owns and operates two other minor refineries: Orito and Apiay. 09523|103235|TW 2324|TW0002324001|Information Technology|Technology Hardware, Storage & Peripherals|Compal Electronics, Inc. is a Taiwan-based company principally engaged in the research and development, design, manufacture and distribution of computing, communication, consumer, cloud and connecting (5C) electronic products. The Company’s products include notebook personal computers, ultrabook personal computers, all in one (AIO) personal computers, tablet personal computers, servers, smart home systems, smart phones, automobile electronics (AE), public displays, liquid crystal display (LCD) televisions, LCD monitors and other smart accessories and wearable devices. The Company operates businesses in America, Europe and Asia, among others. 09524|50116|JO MRPJ|ZAE000200457|Consumer Discretionary|Specialty Retail|Mr Price Group Limited is an omnichannel retail distribution company. The Company operates through four segments: Apparel, Home, Financial Services and Telecoms. The Apparel segment retails clothing, sportswear, footwear, sporting equipment and accessories. The Home segment retails homewares. Yuppiechef is included under the home segment. The Financial Services segment manages the Company’s trade receivables and sells financial services products. The Telecoms segment sells cellular products and services. Its financial services division also provides credit, insurance and cellular products and services. The Company’s geographical segments include South Africa and internationally. It operates in approximately 2,543 stores in South Africa and Africa. The Company also has online channels. 09525|953532|LON PHORq|US71922G2093|Materials|Chemicals|Public Joint-Stock Company PhosAgro, together with its subsidiaries, engages in the production and distribution of apatite concentrate and mineral fertilizers in Russia and internationally. It operates in two segments, Phosphate-Based Products and Nitrogen-Based Products. The Phosphate-Based Products segment produces and distributes ammophos, diammoniumphosphate, sodium tripolyphosphate, and other phosphate based and complex fertilizers; and apatite concentrate extracted from the apatite-nepheline ore. The Nitrogen-Based Products segment is involved in the production and distribution of ammonia, ammonium nitrate, and urea. It also offers feed phosphates; phosphate rock; and industrial products, such as syenite alkali aluminum concentrate, titanomagnetite concentrate, nepheline concentrate, aegirine concentrate, oleum, sulphuric acid, sodiumsilicofluoride, aluminum fluoride, nitric acid, and ammonia solution. Public Joint-Stock Company PhosAgro was incorporated in 2001 and is headquartered in Moscow, the Russian Federation. 09526|13192|QE COMB|QA0007227752|Financial|Banks|Commercial Bank PSQC, formerly Commercial Bank QSC, is a Qatar-based financial institution that provided banking solutions. The Bank’s operations are structured into two business segments: the Wholesale banking segment provides s a range of conventional commercial and investment banking services and products to large, medium and small enterprises, including corporate lending, trade finance, syndicated loans, deposits, letter of credit and guarantees, and the Retail Banking segment provides conventional retail banking services and products to retail customers in Qatar, including current and deposit accounts, wealth management, mortgage lending, personal and vehicle loans and credit card and other card services. The Bank operates through a network of nearly 29 full services branches and 152 automated teller machines (ATMs). In addition, the Bank owns and operates Diners Club franchises in Qatar and Oman. 09527|949921|HK 3606|CNE100001TR7|Consumer Discretionary|Auto Components|FUYAO GLASS INDUSTRY GROUP CO., LTD. is a China-based company, principally engaged in the manufacture and distribution of float glasses and automobile glasses. The Company's products portfolio consist of automobile glasses, such as coating glasses and others, which are applied in passenger cars, buses, limousines and others, and float glasses. The Company distributes its products within domestic markets and to overseas markets. 09528|996210|BK MINTn|TH0128010R17|Consumer Discretionary|Hotels, Restaurants & Leisure|Minor International Public Company Limited is a Thailand-based company engaged in the investment activities, hotels, restaurant operations, and distribution and manufacturing. The Company operates through four segments: Hotel, Mixed use, Restaurant and Retail. The Company operates hotels, resorts and serviced suites with a portfolio of over 520 hotels under the Anantara, AVANI, Oaks, Tivoli, Elewana, NH Collection, NH, nhow, Marriott, Four Seasons, St. Regis, Radisson Blu and Minor International brands. Its hotel and spa portfolio spans across 56 countries in Asia Pacific, the Middle East, Africa, the Indian Ocean, Europe and the Americas. The Company operates mixed-use business, including shopping plazas and entertainment, residential properties, and a points-based vacation club. It offers fashion and lifestyle products under various brands, including Anello, BergHOFF, Bodum, Bossini, Charles & Keith, Esprit, Joseph Joseph, Radley, Zwilling J.A. Henckels and Minor Smart Kids. 09529|50545|PR BKOM|CZ0008019106|Financial|Banks|Komercni Banka as is a Czech Republic-based commercial bank. The Bank’s business activities are divided into three operating segments: Retail Banking, providing products and services to individuals, such as predominantly current and saving accounts, term deposits, overdrafts, credit card loans, personal loans and mortgages; Corporate Banking, providing products and services to corporate entities, such as current accounts, term deposits, revolving loans, business loans, mortgages, foreign currency and derivate products, syndicated and export financing and guarantee transactions; and Investment Banking, trading with financial instruments. In addition, the Bank offers insurance services, supplementary pension plans, building savings and mediation of business transactions and services. The Bank operates several subsidiaries. The Bank is a member of Societe Generale Group. 09530|103615|TW 4904|TW0004904008|Communication Services|Wireless Telecommunication Services|Far EasTone Telecommunications Co Ltd is a Taiwan-based company principally engaged in the provision of telecommunication services. The Company provides individual users with personal mobile communication services, including mobile phone voice, Internet services and others; fixed communication services, including local telephone services, long-distance telephone services, 007 international telephone services and others; new economic services, included FriDay video, FriDay music, FriDay shopping. The Company provides enterprise users with professional telecommunications integration services, including mobile services, broadband services, mobile data services, mobile voice services, fixed-line voice services and data circuit services; cloud services; information security services; and New economic services, covering smart The internet of things (IoT) applications including smart cities, smart transportation, smart medical care, smart manufacturing, smart retail and others. 09531|996197|BK CPNn|TH0481010R10|Real Estate|Real Estate Management & Development|Central Pattana Public Company Limited invests in, develops, and manages real estate properties in Thailand. It develops and rents shopping centers, office buildings, condominiums, and residential buildings; offers property management consulting and corporate services; and sells land, houses, and condominium units. The company also offers utility services for shopping centers; and sells food and beverages. In addition, the company operates play land, water theme parks, and hotels; manages real estate investment trust, condominium juristic person, and housing estate juristic person; and provides training and personnel development services. Central Pattana Public Company Limited was founded in 1980 and is headquartered in Bangkok, Thailand. 09532|100144|HK 3898|CNE1000004X4|Industrials|Machinery|Zhuzhou CRRC Times Electric Co Ltd is a China-based company mainly engaged in the research and development (R&D), design, manufacturing and sales of rail transit equipment products. The Company is also engaged in R&D, design, manufacturing and sales of emerging equipment. The rail transit equipment business mainly includes rail transit electrical equipment, such as traction converter system, information and intelligent system products, power supply system and test equipment, and rail engineering machinery and communication signal system. The emerging equipment business includes power semiconductor devices, industrial converter products, electric drive systems of new energy vehicles, sensor devices and marine engineering equipment. The Company operates in the domestic market and overseas markets. 09533|102203|PS BPI|PHY0967S1694|Financial|Banks|Bank of the Philippine Islands (the Bank) is a commercial bank, which offers a range of financial services. The Bank's segments include Consumer banking, Corporate banking and Investment banking. The Consumer banking segment addresses the individual and retail markets, and covers deposit taking and servicing, consumer lending, such as home mortgages, auto loans and credit card finance, as well as the remittance business. Corporate banking segment offers lending, leasing, trade and cash management services. Investment banking segment offers corporate finance, securities distribution, asset management, trust and fiduciary services, as well as trading and investment activities. The Bank operates approximately 820 branches and over 2,760 automated teller machines. The Bank also serves its customers through alternative electronic banking channels, such as telephone, mobile phone and the Internet. 09534|38047|HK 0135|BMG5320C1082|Utilities|Gas Utilities|KunLun Energy Company Limited is an investment holding company principally engaged in the business of natural gas sales. Along with subsidiaries, the Company operates its business through four segments. The Exploration and Production segment is engaged in the exploration, development, production and sale of crude oil and natural gas. The Natural Gas Sales segment is engaged in the wholesale and retail sale of natural gas and liquefied petroleum gas (LPG) products. The Liquefied Natural Gas (LNG) Processing and Terminal segment is engaged in the processing, unloading, storing, gasification and loading of LNG. The Natural Gas Pipeline segment is engaged in the transmission of natural gas through pipelines. The Company mainly operates its businesses in China, Kazakhstan, Peru and Thailand and other districts. 09535|50013|HK 2338|CNE1000004L9|Industrials|Machinery|Weichai Power Co., Ltd. is engaged in the manufacturing of transportation equipment. The Company’s main business includes the research, development, manufacture, distribution of vehicles and key components, non-automotive engines and other components, as well as the production of forklift and the provision of warehouse technical services. The Company is also involved in the research, development, design, sales and maintenance of air purification products, transfer and consulting business of air purification technology, as well as import and export trade business. 09536|102982|TW 1102|TW0001102002|Materials|Construction Materials|Asia Cement Corp is a Taiwan-based company principally engaged in the production, transportation and sale of cement and clinker. The main products of the Company include Portland cement type I, Portland cement type II, special purpose cement, furnace slag and premixed concrete, among others. Its cement products are applied in underground foundation engineering, large scale concrete works, port engineering and chemical engineering, among others. The Company distributes its products to Taiwan, Singapore, Malaysia, Philippines, Hong Kong and Hawaii, among others. The Company is also engaged in marine transportation, the operation of power plants, investment businesses and the manufacture and trading of stainless products through its subsidiaries. 09537|961686|HK 3908|CNE100002359|Financial|Capital Markets|China International Capital Corp Ltd is a China-based company mainly provides investment banking services to domestic and overseas enterprises, institutions and individuals. The Company mainly operates its businesses through six segments. The Investment Banking segment mainly provides equity financing, debt and structured financing and financial consulting services for enterprises and institutions. The Stock segment mainly provides comprehensive financial services for stock business to professional investors. The Fixed Income segment mainly provides interest rate and foreign exchange, credit business, securitization business, derivatives and futures business. The Investment Management segment is mainly engaged in asset management business, fund management business and private equity investment fund business. The Wealth Management segment mainly provides wealth management products and services. The Research segment mainly provides research services to customers. 09538|8755|BU MOLB|HU0000153937|Energy|Oil, Gas & Consumable Fuels|MOL Magyar Olajes Gazipari Nyrt, formerly known as MOL Plc, is a Hungary-based company active in the oil and gas industry. Its core activities include exploration and production of crude oil, natural gas and gas products; refining, transportation, storage and distribution of crude oil products at both retail and wholesale; transmission of natural gas; and production and sales of petrochemical product, such as gasoline, bitumen, olefin and polymer products, among others. Its business is divided into three divisions: Downstream, operating refineries, petrochemical plants, and filling station network supplied by logistics system; Upstream, comprising exploration and production assets; and Gas Midstream, engaged in gas transmission, storage and trading business. The Company forms a capital group with its subsidiaries, associated companies and joint ventures. It operates in around 40 countries in Europe, the Middle East, Africa and Asia. It operates ENI Romania as a wholly owned subsidiary. 09539|940792|BMV FUNO11|MXCFFU000001|Real Estate|Equity Real Estate Investment Trusts (REITs)|Fibra Uno Administracion SA de CV (Fibra Uno) is a Mexico-based company engaged in the operation of commercial real estate investment trust (REIT). The Company focuses on operating and developing a range of real estate assets for leasing, mainly in the industrial, retail and office segments. It aims at acquisition, development, rental and management of various types of commercial real estate projects in Mexico, including industrial, retail, office and mixed-use projects. The Company's portfolio comprises over 510 properties. Its business model includes portfolio management, maintaining relationships with tenants, sourcing of off-market acquisition opportunities, integration of acquisitions into portfolio, development and construction activity and growth of services businesses. 09540|20261|NYSE EDU|US6475812060|Consumer Discretionary|Diversified Consumer Services|New Oriental Education & Technology Group Inc is a China-based company mainly engaged in delivering comprehensive educational programs, services and products to students through its nationwide physical network of schools, learning centers and bookstores, as well as pure-play online learning platforms. The Company primarily operates through four segments. The Educational Services and Test Preparation Courses segment mainly provides K-12 after school training (AST), test preparation, and other courses. The Online Education and Other Services segment mainly provides online education. The Overseas Study Consulting Services segment mainly provides overseas study consulting services. The Educational Materials and Distribution segment is mainly engaged in distributing and selling books and other educational materials through its distribution channels, which consist of bookstores operated by the Company and third-party distributors. 09541|1169344|HK 1024|KYG532631028|Communication Services|Interactive Media & Services|Kuaishou Technology is a China-based investment holding company mainly engaged in the operation of content communities and social platforms. The Company mainly provides live streaming services, online marketing services and other services. The online marketing solutions include advertising services, Kuaishou fans headline services and other marketing services. Other services include e-commerce, online games and other value-added services. The Company mainly conducts business within the domestic market. 09542|996199|BK EAn|TH3545010R19|Utilities|Independent Power and Renewable Electricity Producers|Energy Absolute Public Company Limited, together with its subsidiaries, produces and distributes biodiesel, purified glycerin, and byproducts in Thailand. The company also engages in the manufacture and distribution of crude palm oil and phase change materials, as well as electric buses, trucks, and other vehicles; and development, manufacture, and distribution of lithium-ion polymer batteries and high-capacity electricity storage systems. In addition, it generates electricity through solar, wind, and biogas power plants; provides logistics, renewable energy consulting, and waste disposal services; and operates electric charging and hub stations. The company was formerly known as Suntech Palm Oil Ltd. and changed its name to Energy Absolute Public Company Limited in 2008. Energy Absolute Public Company Limited was incorporated in 2006 and is headquartered in Bangkok, Thailand. 09543|103775|TW 9910|TW0009910000|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Feng Tay Enterprises Co Ltd is a Taiwan-based company principally engaged in the manufacture of sports shoes. The Company is also engaged in the research and development and manufacture of casual shoes, skating shoes, snow boots, snowboarding boots, bicycle shoes, helmets and equipment for golf balls and footballs, baseball shoes, shoe parts and components and shoe molds, as well as the wholesales of daily goods. The Company operates through two segments. The Shoes Manufacturing and Trading segment is mainly engaged in the manufacture and sale of sports shoes. Others segment is mainly engaged in investment holding and goods retailing. The Company operates businesses in Americas, Europe and Asia, among others. 09544|1167535|HK 6618|KYG5074A1004|Consumer Discretionary|Internet & Direct Marketing Retail|JD Health International Inc is a China-based investment holding company principally engaged in the Internet + Healthcare ecosystem business. The Company mainly providing pharmaceutical and healthcare products and Internet healthcare, health management, intelligent healthcare solutions to the customers, as well as a variety of marketing services to the business partners. The Company mainly conducts its businesses in domestic market. 09545|951041|KS 005387|KR7005382007|Consumer Discretionary|Automobiles|Hyundai Motor Co is a Korea-based company principally engaged in the manufacture and distribution of automobiles. The Company operates its business through three segments. The Automobile segment manufactures and sells automobiles including large commercial vehicles, small commercial vehicles, passenger cars, recreational vehicles (RVs), among others; and eco-friendly vehicles such as hybrid electric vehicles (HEVs), electric vehicle (EVs) and Plug-in hybrid vehicles (PHEVs). The segment also provides automotive maintenance services and related parts. The Financial segment provides financial services including installment financing, lease, credit cards. The Other segment is engaged in the manufacture of railway vehicles and systems, as well as the provision of the train maintenance services. The Company is also developing autonomous driving software. 09546|13912|AT OPAr|GRS419003009|Consumer Discretionary|Hotels, Restaurants & Leisure|Organization of Football Prognostics S.A., together with its subsidiaries, operates and manages numerical lottery and sports betting games in Greece. The company operates through Lotteries, Betting (Land Based), Online Betting, Other Online Games, Instant & Passives, VLTs (video lottery terminals), Telecommunication & eMoney Services, and Other segments. It holds rights to conduct, manage, organize, and operate numerical lottery games, betting games, passive and instant lotteries, VLTs, and terrestrial and online horseracing mutual betting. The company’s sports betting games category includes the fixed odds game comprising PAME STOIXIMA, and the mutual betting games, such as PROPO, PROPOGOAL, HORSE RACING STOIXIMA, POWERSPIN, and PAME STOIXIMA virtual sports; numerical lottery games comprise the fixed odds games, such as KINO, SUPER 3, and EXTRA 5, as well as the mutual games, including TZOKER, LOTTO, and PROTO; passive lotteries include LAIKO, ETHNIKO, and STATE; and instant lotteries comprise the SCRATCH Luck. In addition, it provides transaction services through electronic means; intangible talk time selling and bill payments services; and software services. The company also holds license for the instalment and operation of 25,000 VLTs under the brand name PLAY. It provides its products and services through a franchised retail network, and online betting and gaming platforms. The company also offers its products and services through sales and distribution networks, including agents, street vendors, and retailers. As of December 31, 2021, it operated 3,628 OPAP stores, 373 PLAY stores, 10,139 independent points of sale, and 1,924 street vendors that distribute SCRATCH tickets and passive lotteries. The company was founded in 1958 and is based in Athens, Greece. 09547|103782|TW 9921|TW0009921007|Consumer Discretionary|Leisure Products|Giant Manufacturing Co Ltd is a Taiwan-based company principally engaged in the manufacture and distribution of bicycles and related accessories. The Company's bicycle products consist of race bicycles, road bicycles, urban bicycles, mountain bicycles, folding bicycles, touring bicycles, sports bicycles, bicycles for women and children, as well as electric bicycles and others. The Company distributes its products mainly in the Americas, Europe, Asia, Taiwan and other markets. 09548|49983|HK 0656|HK0656038673|Industrials|Industrial Conglomerates|Fosun International Limited operates in health, happiness, wealth, and intelligent manufacturing sectors in Mainland China, Portugal, and internationally. It operates in five segments: Health, Happiness, Insurance, Asset Management, and Intelligent Manufacturing. The Health segment engages in the research, development, manufacture, sale, and trading of pharmaceutical, biopharmaceutical, and health products; and provision of medical and health management services. The Happiness segment operates and invests in tourism and leisure, fashion consumer, and lifestyle industries. The Insurance segment operates and invests in the insurance markets. The Asset Management segment engages in the asset management and market investments activities. The Intelligent Manufacturing segment operates and invests in the intelligent manufacturing business; and produces iron and steel ore. It is also involved in the capital investment and management, property development, retail, and reinsurance business; manufacture and sale of iron and steel products; provision of banking and financial, and medical consultation services, as well as digital solutions. The company was founded in 1992 and is based in Shanghai, China. 09549|103031|TW 1402|TW0001402006|Industrials|Industrial Conglomerates|Far Eastern New Century Corp is a Taiwan-based company principally engaged in telecommunication businesses and chemical fiber products businesses. The Company operates through six segments. Petrochemical segment is mainly engaged in the manufacture and sales of purified terephthalic acid (PTA). Chemical Fiber segment manufactures and sells polyester chips, polyester cotton, polyester yarn, polyester thin film, polyester film, polyester preform, nylon yarn and other products. Textile segment manufactures and sells various natural, man-made, synthetic fiber gauze, blended gauze and finished cloth, processed yarn, silk, cloth and others. Mobile Services segment provides personal mobile services, fixed communications, new economy, professional telecommunications integration and other services. Real Estate Development segment develops commercial properties, residential buildings, public buildings and bridges, among others. Investment and Other segment is engaged in investment business. 09550|103201|TW 2049|TW0002049004|Industrials|Machinery|HIWIN TECHNOLOGIES CORP. is a Taiwan-based company mainly engaged in the research, development, design, manufacture, sale and repair of linear guide ways (GWs), ball screws (BSs) , industrial robots, precision bearings, rotary tables, medical equipment and semiconductor equipment. The products are applied in industrial equipment, life sciences equipment, medical equipment, automation equipment, electronic equipment, optical and semiconductor equipment. The Company distributes its products in domestic market and to overseas markets, including Germany, Japan and United States. 09551|49996|HK 1099|CNE100000FN7|Healthcare|Health Care Providers & Services|Sinopharm Group Co Ltd is a China-based company principally engaged in pharmaceutical and medical devices distribution business. The Company operates its business through four segments. Pharmaceutical Distribution segment is engaged in the distribution of pharmaceutical products to hospitals, other distributors, retail pharmacy stores and clinics. Medical Devices segment is engaged in the distribution of medical devices, as well as provides installation and maintenance services. Retail Pharmacy segment is engaged in the operation of chain pharmacy stores. Other Business segment is engaged in the distribution of laboratory supplies, manufacture and distribution of chemical reagents, production and sale of pharmaceutical products. 09552|41434|SN COPEC|CLP7847L1080|Energy|Oil, Gas & Consumable Fuels|Empresas COPEC SA is a Chile-based holding company engaged, through its subsidiaries, in the energy and natural resources sectors. The Company’s operations are structured into four business sectors: the Forestry Business. Fuels Business, Fishing Business and Other Investments. The Company operates in the forestry business through its affiliate Arauco, which produces wood pulp, panel and sawn lumber. The Company’s fuel business is focused on the liquefied fuels, lubricants, and liquefied petroleum gas and natural gas markets. The Company operates in the fishing business through its affiliate Pesquera Iquique - Guanaye, which produces fishmeal, fish oil, canned and frozen seafood for human consumption. The Company has productive platforms in Argentina, Brazil, Canada, Colombia, the United States and Uruguay. On April 11, 2014, the Company with Inversiones Ultraterra Ltd sold their total stake in Empresa Electrica Guacolda to AES Gener. 09553|1057034|ADX ADNOCDIST|AEA006101017|Consumer Discretionary|Specialty Retail|Abu Dhabi National Oil Company for Distribution PJSC is a United Arab Emirates based company. The Company is engaged in the marketing and distribution of petroleum products. It offers its services through six main segments. The Lubes segment, Gas segment, Aviation segment, Marine segment, Rahal for fleets segment, and Fuels segment. The Lubes segment offers Automotive Lubrificants, Industrial Lubricants, Marine Lubricants, Greases and Coolants and Brake Fluids. The Gas segment supplies customers with liquefied natural gas. The Aviation segment offers fuelling and defuelling services to all types of aircrafts through seven international airports across the UAE. The Marine segment handles all marine and bunkering activities for local and international vessels operating in Abu Dhabi waters. The Rahal segment offers customised cards to better manage fuel consumptionm and using car care services throughout the Company service stations. The Fuels segment offers fuels to the UAE businesses. 09554|19315|IS BIMAS|TREBIMM00018|Consumer Staples|Food & Staples Retailing|BIM Birlesik Magazalar AS is a Turkey-based company, which is engaged in the operation of retail stores. Through its retail shops in Turkey, the Company sells an assortment of approximately 600 items, including a number of private labels. The Company offers a range of consumer basic food items and consumer goods. BIM Birlesik Magazalar AS’s products include: televisions, cooking pans, toys, meat products, breakfast and dairy products, beverages, legumes and bakery, snacks and sweets, fruits and vegetables, frozen food and cleaning supplies, among others. The Company’s subsidiaries are: Bim Stores LLC, based in Egypt and BIM Stores SARL, based is Morocco, both engaged in the hard discount retail sector. 09555|103588|TW 3702|TW0003702007|Information Technology|Electronic Equipment, Instruments & Components|WPG Holdings Ltd is a Taiwan-based company mainly engaged in the business of distributing semiconductor components. The Company's products include core components, analog and mixed signal components, discrete and logic components, memory components, passive, electromagnetic and connector components, optical components and sensing components, and other components. The core components include computer chipsets, various round/sound effects/video controllers, and smart phone chips. Analog and mixed signal components include comparators, digital/analog converters, and power supply controllers. Discrete and logic components include diodes, rectifiers, transistors and photoelectric crystals. Passive, electromagnetic, and connector components include resistors, inductors, and magnetic components. Optical components and sensing components include light emitting diodes (LEDs), sensors and LED panels. The original memory includes DRAM, SRAM, EPROM, EEPROM, Flash, MCP, among others. 09556|103802|TW 9945|TW0009945006|Real Estate|Real Estate Management & Development|Ruentex Development Co Ltd is a Taiwan-based company mainly engaged in the construction business. The Company operates through five business segments. The Construction segment is engaged in the land development business, as well as the investment and construction of residential buildings, villas, office buildings and commercial buildings. The Commercial Real Estate segment is engaged in the leasing of commercial real estate. The Construction Materials segment is engaged in the trading of construction materials such as cement and others. The Volume Sales segment is engaged in the operation of department stores, the logistics business, as well as the retail of various groceries, clothing, electrical appliances, fresh products and others. The Company is also engaged in the operation of Other segment. The Company mainly operates in the Taiwan market. 09557|945817|QE MPHC|QA000VSUG130|Materials|Chemicals|Mesaieed Petrochemical Holding Company QPSC is a Qatar-based holding company engaged in the petrochemical sector. The principal activity of the Company is to establish, manage, own, and hold shares, assets, and interests in companies engaged in processing and manufacturing of petrochemical products. The Company operates in one business segment that of petrochemical segment from its interest in the joint ventures, which produces and sells polyethylene, 1-hexene, normal alpha olefins, other ethylene derivatives, caustic soda, ethylene dichloride, vinyl chloride monomer and other petrochemical products. 09558|996204|BK HMPROn|TH0661010R17|Consumer Discretionary|Specialty Retail|Home Product Center Public Company Limited operates as a home improvement retailer in Thailand and Malaysia. The company trades in a range of goods and materials for construction, addition, refurbishment, renovation, and improvement of buildings, houses, and residences; and provides a range of related services. It also offers 3D, installation, maintenance, home makeover, warehousing, and distribution services. In addition, the company rents space. As of December 31, 2020, it had 115 branches. The company was founded in 1995 and is headquartered in Nonthaburi, Thailand. 09559|41493|SN BSANTANDER|CLP1506A1070|Financial|Banks|Banco Santander-Chile (the Bank), formerly Banco Santander Chile, is a Chilean bank. The Bank's segments include Retail banking, Middle-market, Global Corporate Banking and Corporate Activities (Other). The Retail Banking segment consists of individuals and small to middle-sized entities (SMEs). The Middle-market segment serves companies and large corporations. The Global Corporate Banking segment consists of foreign and domestic multinational companies. The Corporate Activities segment includes its Financial Management Division, which develops global management functions. It provides a range of commercial and retail banking services to its customers, including Chilean peso and foreign currency denominated loans to finance a range of commercial transactions, trade, foreign currency forward contracts and credit lines and a range of retail banking services, including mortgage financing. In addition to its traditional banking operations, the Bank offers a range of financial services. 09560|103247|TW 2344|TW0002344009|Information Technology|Semiconductors & Semiconductor Equipment|WINBOND ELECTRONICS CORP. is a Taiwan-based company principally engaged in the research, development, design, manufacture and sales of integrated circuits (ICs) and memory products. The Company’s products mainly include logic ICs, dynamic random access memory (DRAM) products, including mobile RAM products, specialty DRAM products and graphics DRAM products, as well as flash memory products and others. The Company’s products are primarily applied in computers, communications and consumer electronics (3Cs), such as personal computers, wireless networks, set-top boxes, televisions, digital cameras and others. The Company distributes its products both in domestic markets and to overseas markets. 09561|50010|HK 2238|CNE100000Q35|Consumer Discretionary|Automobiles|Guangzhou Automobile Group Company Limited is an investment holding company principally engaged in vehicles and related businesses. The Company operates through five segments. The Research and Development (R&D) segment is engaged in the development of new products and new technology, as well as the implementation of R&D projects. The Manufacture segment is engaged in the manufacture of passenger vehicles and motorcycles. The Commercial Services segment is engaged in vehicle sales, logistics, international trading, second-hand vehicles, disassembling, resources recycling, as well as the provision of supporting services. The Parts and Components segment provides engines, gearboxes, car seats, auto lamps, automation accessories, redirectors, shock absorbers and accessories. The Financial segment provides financial investment, insurance, insurance broker, financial lease, automobile credit and other related services. 09562|48389|NYSE ATHM|US05278C1071|Communication Services|Interactive Media & Services|Autohome Inc is a holding company mainly provides online destination for automobile consumers. It is engaged in the provision of online advertising and dealer subscription services. It, through its Websites, autohome.com.cn and che168.com, delivers content to automobile buyers and owners. Media services provide with marketing solutions in connection with brand promotion, new model release and sales promotion. Leads generation services enable dealer subscribers to create their own online stores, list pricing and promotional information, provide dealer contact information, place advertisements and manage customer relationships. Online marketplace and others focus on providing facilitation services and other platform-based services for new and used car transactions. It also provides services to its cooperative financial institutions that involve facilitating the sale of their loans and insurance products. The Company mainly conducts its businesses in the China market. 09563|985905|HK 1579|KYG984191075|Consumer Staples|Food Products|Yihai International Holding Ltd is an investment holding company. The Company and its subsidiaries are principally engaged in the research, development, manufacturing, distribution and sales of compound condiments. The Company’s products mainly include hot pot soup flavoring, hot pot dipping sauce, chicken essence and Chinese-style compound condiment products. The Company’s subsidiaries include Yihai Ltd., Yihai (China) Co., Ltd., Yihai (Shanghai) Food Co., Ltd. Zhengzhou Shuhai Enterprise Co., Ltd, Chengdu Yueyihai Co., Ltd., Yihai Beijing Trading Co., Ltd, as well as Yihai (Bazhou) Food Co., Ltd., among others. The Company distributes its products within domestic and to overseas markets. 09564|943698|TW 2408|TW0002408002|Information Technology|Semiconductors & Semiconductor Equipment|Nanya Technology Co., Ltd. is a Taiwan-based company mainly engaged in the development, manufacture and sales of memory products. The Company operates through Japan segment, United Stated segment, manufacture segment and other segment four business segments. The Manufacture segment is engaged in the manufacture and sale of semiconductor products, and the Japanese and United States segments are engaged in the sale of semiconductor products. The Company provides dynamic random access memory (DRAM) chips, including double data rate (DDR) DRAM chips, DDR2 DRAM chips, DDR3 DRAM chips and DDR4 DRAM chips, as well as low power double data rate (LPDDR), LPDDR2 and LPDDR3 memory products. The Company also provides semiconductor original equipment manufacturing (OEM) services. DRAM products are mainly used in personal computers and other electronic products. Products are mainly sold to mainland China, Taiwan, Japan, the United States, Europe and other regions. 09565|40109|NASDAQ YY|US46591M1099|Communication Services|Interactive Media & Services|JOYY Inc. is a global social media company that enables users to interact with each other in real time through online live media. The Company operates several social entertainment platforms/products, including Bigo Live for live streaming, Likee for short-form videos, Hago for multiplayer social networking, and imo for instant messaging product and others. Bigo Live enables its users to use live streaming as a tool to share their life moments, showcase their talents, socialize, and connect with other users. Likee enables users to create, share and discover short-form videos, empowered by its easy and all-in-one video creation tools such as filters and special effects, and AI-backed personalized feed. Hago provides casual games, integrating social features such as audio and video livestreaming, multiuser voice interactive party games, interested-based community, and channel. The platform imo is a global instant messenger that provides audio and video communication service to its users. 09566|27153|BMV ORBIA|MX01OR010004|Materials|Chemicals|Orbia Advance Corporation SAB de CV, formerly Mexichem SAB de CV, is a Mexico-based company engaged in the industrial sector. The Company’s activities are divided into five business groups: Precision Agriculture, Building & Infrastructure, Fluor, Data Communication and Polymer Solutions. The Precision Agriculture business includes Netafim brand, which develops irrigation systems and related services, as well as offers technology for farming digitalization. The Building & Infrastructure business offers pipes for multiple building applications through Wavin brand. The Fluor business operates Koura brand, which manufactures fluorine-based materials used in such industries as healthcare, construction and transportation. The Data Communication business is responsible for production and installation of communication and power cables through Dura-Line brand. The Polymer Solutions business includes vestolit and alphagary brand names, which provides plastic resins and other compounds. 09567|1031093|AS NRPJ|NL0015000RT3|Real Estate|Real Estate Management & Development|NR Nordic and Russia Properties Limited. went out of business. NR Nordic & Russia Properties Limited is in the process of liquidation of its assets. Previously, the company was engaged in owning and leasing real estate properties primarily in Sweden and Russia. The company was formerly known as Northern European Properties Limited. NR Nordic & Russia Properties Limited was incorporated in 2006 and is based in St Helier, Jersey. 09568|103526|TW 3231|TW0003231007|Information Technology|Technology Hardware, Storage & Peripherals|Wistron Corp is a Taiwan-based company principally engaged in the research and development, design, manufacture and sale of computer, communication and consumer electronic (3C) products. The Company mainly provides notebook personal computers (PCs), desktop systems, server and storage systems, information appliances (IAs), handheld devices, as well as networking and communication products. The Company's products are mainly applied in data storage, logical operations, analysis, network communications, data processing and application, computer-aided design, manufacturing, publishing, education, entertainment, electronic mail order, word processing, financial services and financial management. The Company distributes its products in Europe, the Americas and Africa. 09569|100059|HK 0853|KYG608371046|Healthcare|Health Care Equipment & Supplies|MicroPort Scientific Corporation is a Hong Kong-based investment holding company principally engaged in the manufacture and sales of medical products. The Company operates through seven segments. Orthopedics Devices segment researches, develops, manufactures and sells orthopedics devices. Cardiovascular Devices segment researches, develops, manufactures and sells cardiovascular devices, such as drug eluting stents. Endovascular Devices segment researches, develops, manufactures and sells endovascular devices. Electrophysiology Devices segment researches, develops, manufactures and sells electrophysiology devices. Neurovascular Devices segment researches, develops, manufactures and sells neurovascular devices. Surgical Management segment researches, develops, manufactures and sells surgical devices. Diabetes Care and Endocrinal Management segment researches, develops, manufactures and sells devices related to diabetes mellitus. 09570|32483|HK 0148|KYG525621408|Information Technology|Electronic Equipment, Instruments & Components|Kingboard Holdings Limited, formerly Kingboard Chemical Holdings Limited, is a Hong Kong-based investment holding company principally engaged in chemical products-related businesses. The Company operates through five segments. The Laminates segment is engaged in the manufacture and sales of laminates. The Printed Circuit Board (PCB) segment is engaged in the manufacture and sales of PCBs. The Chemicals segment is engaged in the manufacture and sales of chemicals. The Property segment is engaged in property development and investment. The Others segment is engaged in hotel businesses, as well as the manufacture and sales of liquid crystal displays (LCDs) and magnetic products. 09571|19394|IS EREGL|TRAEREGL91G3|Materials|Metals & Mining|Eregli Demir ve Celik Fabrikalari TAS is a Turkey-based company, which is engaged in the production of iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed products, coke and their by-products. The Company produces plates, hot and cold rolled, tin, chromium and zinc coated flat steel and supplies basic inputs to automotive, white goods, pipes and tubes, rolling, manufacturing, electrics-electronics, mechanical engineering, energy, heating equipment, shipbuilding, defense, and packaging industries. The Company’s subsidiaries include: Erdemir Asia Pacific Pte Ltd, Erdemir Celik Servis Merkezi Sanayi ve Ticaret AS, Erdemir Madencilik Sanayi ve Ticaret AS, Erdemir Muhendislik Yonetim ve Danismanlik Hizmetleri AS, Erdemir-Romania SRL and Iskenderun Demir ve Celik AS. 09572|1167533|HK 1209|KYG2122G1064|Real Estate|Real Estate Management & Development|China Resources Mixc Lifestyle Services Ltd is a China-based company principally engaged in providing property management and commercial operational services. The Company provides management services for residential properties and other non-commercial properties, such as stadiums, parks and industrial parks. Its residential property management services include property management services, value-added services and community value-added services. Its managed commercial properties include shopping malls and office buildings. Its commercial property services include pre-opening management and operation management services, property management and commercial subleasing services. 09573|13896|AT ACBr|GRS015003007|Financial|Banks|Alpha Services and Holdings S.A., together with its subsidiaries, provides various banking and financial products and services to individuals, professionals, and companies in Greece and internationally. It operates through Retail Banking, Corporate Banking, Asset Management and Insurance, Investment Banking and Treasury, South Eastern Europe, and Other segments. The company offers various deposit products, including deposits/savings accounts, working capital/current accounts, checking accounts, investment facilities/term deposits, repos, and swaps; loans comprising mortgage loans, consumer loans, working capital facilities, corporate loans, and letters of guarantee; and debit and credit cards. It also provides leasing and factoring services; asset management services; insurance products; stock exchange, advisory, and brokerage services relating to capital markets; investment banking facilities, as well as deals in interbank market activities and securitization transactions; and mobile and Web banking services. Further, the company provides in the real estate management and hotel services. As of December 31, 2021, it operated 450 branches. The company was founded in 1879 and is based in Athens, Greece. 09574|11105|KSE BOUK|KW0EQ0102065|Financial|Banks|Boubyan Bank KSCP is a financial institution that provides banking and investment services in accordance to the Islamic Sharia principles through a network branches across Kuwait. Its services are structured into five segments: the Consumer banking segment provides a range of products and services include consumer finance, credit cards, deposits and other related services to individual and institutional clients; the Corporate banking segment provides murabaha, ijarah, trade service and other related services to business and corporate customers; the Investment banking segment covers direct investments, local and international real estate investment and asset management; the Treasury segment is engaged in local and international murabaha and other Islamic financing, primarily with banks, as well as the management of the Bank’s funding operations, and the Group centre segment includes other group activities and residual in respect of transfer pricing and inter segment allocation. 09575|50033|HK 0425|KYG6145U1094|Consumer Discretionary|Auto Components|Minth Group Ltd is a China-based investment holding company mainly engaged in the professional design, production and sales of auto parts. The Company's main products are car decoration strips, car decoration parts, body structure parts, luggage racks, battery boxes and other parts. The Company is also engaged in the research and development of smart front face systems and smart door systems. The Company mainly conducts its businesses in China, North America, Europe and the Asia-Pacific region. 09576|103249|TW 2347|TW0002347002|Information Technology|Electronic Equipment, Instruments & Components|Synnex Technology International Corp. is a Taiwan-based company principally engaged in the sales of computer, communication and consumer (3C) products, as well as the provision of maintenance services. The Company’s 3C products mainly include computer systems, computer components, computer peripheral products, information supplies, digital products, and general communication products. Through its subsidiaries, the Company is also engaged in the sales of electronic components and the provision of maintenance services. 09577|103416|TW 2801|TW0002801008|Financial|Banks|Chang Hwa Commercial Bank Ltd is a Taiwan-based company principally engaged in the provision of financial services. The Company operates through deposit business, loan business, foreign exchange business, credit card business, electronic banking business, trust business, wealth management business, investment business and security business. Its deposit business includes demand deposits, time deposits and interbank deposits. Its loan business includes short-term money lending, medium-term money lending and long-term money lending. Foreign exchange business includes export, import and foreign exchange. Credit card business includes card issuing and card accepting businesses. Its electronic banking services include internet banking, telephone banking and mobile banking. The trust business includes securities trust and real estate trust. Its investment business includes securities investment, short-term bills and the proprietary trading in government bonds. 09578|946400|HK 1816|CNE100001T80|Utilities|Independent Power and Renewable Electricity Producers|CGN Power Co., Ltd. is an investment holding company principally engaged in the production and sale of electricity. The Nuclear Power Operation and Sale of Electricity and Related Technical Services segment is involved in the sale of electricity through nuclear power operation. The Engineering Construction and Technical Services segment is engaged in the construction of nuclear power plants and design projects, the provision of technical and training service, as well as sale of equipment and other goods. In addition, the Company is also involved in related investment, import and export businesses. 09579|1056489|BVMF VBBR3|BRVBBRACNOR1|Consumer Discretionary|Specialty Retail|Vibra Energia SA, formerly known as Petrobras Distribuidora SA, is a Brazil-based company, engaged in the domestic distribution of oil products. The Company's activities are divided into five segments: Gasoline Stations Network, engaged in operating a network of branded service stations (Company-owned or franchised) that market petroleum-derived fuels, lubricants, natural gas for vehicles, biofuel and convenience products; Business-to-Business (B2B), which provides fuels, lubricants, and associated products and services to governments, transportation companies, thermal power plants, retail dealers and other industrial and commercial customers; Aviation Market, which supplies aviation products and services to Brazilian airport facilities; Energy, focused on the trade and distributed generation of energy; and Corporate, covering corporate financial management. 09580|101623|JK UNTR|ID1000058407|Energy|Oil, Gas & Consumable Fuels|PT United Tractors Tbk is an Indonesia-based company primarily engaged in the provision of mining contracting. The Company’s and its subsidiaries activities include mining and mining contracting; engineering, planning, assembling and manufacturing components of machinery, tools, parts and heavy equipment; vessel construction and vessel related repair services; vessel charter and shipping services; construction industry; power plant, and fishery industry. The Company’s segments include Construction Machinery, Mining Contracting, Coal Mining, Gold Mining Construction Industry and Energy. The Construction Machinery segment include sales and rental of heavy equipment and after sales services. The Mining Contracting segment provides mining services to mining concession holders. The Coal and Gold Mining segment focuses on the mining and selling of coal and gold. The Construction Industry segment provides construction services. The Energy segment provides services and sales related to energy. 09581|101899|NASDAQ WB|US9485961018|Communication Services|Interactive Media & Services|Weibo Corp is a China-based company mainly engaged in social media advertising business. The Company operates two segments. Advertising and Marketing segment mainly provides a full range of advertising customization and marketing solutions. Value-added Services segment mainly provides services such as membership services on social platforms, online games, live broadcasts, social e-commerce and others. The Company's main product is the social platform Weibo. 09582|980706|BE SHINt|TH0201010R12|Communication Services|Wireless Telecommunication Services|Intouch Holdings Public Company Limited is engaged in the satellite, Internet, telecommunications, media and advertising and operations under a venture capital project. It operates in four segments: Local wireless telecommunications, Satellite and international businesses, Corporate, and Other businesses. The Local wireless telecommunications segment includes provision of local mobile telecommunication, trading and rental of telecommunications equipment and accessories in Thailand. The Satellite and international businesses segment includes Transponder rental and related services, uplink and downlink services, national businesses sale and services related to media, Internet and provide telecommunication services in Lao People's Democratic Republic. The Corporate segment is engaged in development and synergies that exist within the business, setting financial and performance targets for operating companies. The Other businesses segment includes human-resource development. 09583|946385|HK 1347|HK0000218211|Information Technology|Semiconductors & Semiconductor Equipment|Hua Hong Semiconductor Ltd is an investment holding company engaged in production and sales of semiconductor wafers. The Company produces 200mm and 300mm-wafers. Its products are applied in general microcontroller (MCU), Type-C interface chips, image stabilization chips, touch control chips, and smart meter controller chips. The products also serve Internet of Things (IoT), new energy vehicles, artificial intelligence and other markets. The Company operates its businesses through its subsidiaries. 09584|950590|TW 8454|TW0008454000|Consumer Discretionary|Internet & Direct Marketing Retail|Momo Com Inc is a Taiwan-based company principally engaged in the network-related business and the television and cataloging business. The Company is mainly engaged in television shopping, online shopping, catalogue mail order, personal insurance agency and property insurance agency businesses, as well as the provision of travel related services. The Company operates its businesses mainly in domestic market. 09585|103711|TW 6239|TW0006239007|Information Technology|Semiconductors & Semiconductor Equipment|Powertech Technology Inc. is a Taiwan-based company principally engaged in the provision of packaging and testing services for integrated circuits and semiconductor components. The Company is also involved in the provision of wafer-level packaging services and wafer test services, as well as the research, development, design and sales of integrated circuits and semiconductor components and automated test computer software. The Company distributes its products in domestic market and to overseas markets, such as Japan, the United States and mainland China. 09586|103770|TW 9904|TW0009904003|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Pou Chen Corp is a Taiwan-based company mainly engaged in the manufacture and sale of sports shoes and sports goods. The Company operates through three business segments. The Footwear Manufacturing segment is engaged in the provision of original equipment manufacturer (OEM) and original design manufacturer (ODM) services for various sports shoes and other footwear products of international brands, as well as the manufacture of footwear accessories. The Sports Products Retail and Brand Agency segment is engaged in the distribution and agency of international brand products such as sports shoes, clothing, accessories and other sports products, as well as life and leisure products through single-brand stores, multi-brand stores, online sales and other diversified channels. The Other segment is engaged in the development of real estate and the operation of tourist hotels. The Company operates in Asia, the Americas, Europe and other regions. 09587|41445|SN ENELAM|CLP371861061|Utilities|Electric Utilities|Enel Americas S.A., formerly Enersis Americas S.A., through its subsidiaries and jointly controlled entities, is engaged in the electricity generation, transmission and distribution businesses in Chile, Brazil, Colombia, Peru and Argentina. The Company operates through two segments: Generation and Transmission, and Distribution. The Company's Generation and Transmission segment operates through companies, including Central Comercializadora de Energia S.A. (Cemsa); Central Dock Sud S.A. (Dock Sud); Central Costanera S.A. (Costanera), and Hidroelectrica El Chocon S.A. (El Chocon). The Company's Distribution segment operates through companies, including Empresa Distribuidora Sur S.A. (Edesur); Ampla Energia e Servicos S.A. (Ampla), and Companhia Energetica do Ceara S.A. (Coelce). The Company is engaged in non-electricity business through its subsidiary, Servicios Informaticos e Inmobiliarios Ltda. (SIEI). It holds interest in Yacylec S.A., which is an electricity transmission company. 09588|1131572|HK 3692|KYG549581067|Healthcare|Pharmaceuticals|HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED is a China-based investment holding company principally involved in the the research and development, production and sale of pharmaceutical products. The Company’s main products include Oulanning, Ameining, Pulaile, Zefei, Xinwei, Xinmei, Zetan, Mailingda, Hengjie, Hengsen, Fulaidi and Ruibote, among others. The Company’s products are mainly used for central nervous system disease, oncology, anti-infection, diabetes, digestive tract and cardiovascular treatment. The Company distributes its products in domestic market. 09589|50190|JO OUTJ|ZAE000314084|Financial|Insurance|OUTsurance Group Ltd, formerly Rand Merchant Investment Holdings Limited, is a South Africa-based holding company. The Company invests in property and casualty insurance (P&C), life insurance, asset management and fintech in South Africa, the United Kingdom and Australia. Its segments include OUTsurance, Hastings, Discovery, Momentum Metropolitan and Other. OUTsurance offers short and long-term insurance products in South Africa, and short-term insurance products in Australia, New Zealand and Namibia; Discovery services the healthcare funding and insurance markets in South Africa, the United Kingdom, China, Singapore, Australia and the United States, and develops integrated financial services products; MMI is a South African financial services group that offers life insurance, employee benefits, investment and savings, healthcare solutions and short-term insurance to individual clients, small and medium businesses, organizations and public enterprises in South Africa. 09590|1054808|HK 0772|KYG2121R1039|Communication Services|Media|CHINA LITERATURE LIMITED is a company principally engaged in the operation of online literature platform. The Company’s platform provides online readers with easy access to Company’s vast and diverse content library and enables a greater number of writers to create and publish original literary content online. Additionally, the Company able to extend the monetization lifecycle of Company’s content for our writers through Company’s intellectual property operation by managing and licensing Company’s content for adaptation into other entertainment formats. 09591|996196|BK CPFn|TH0101010R14|Consumer Staples|Food Products|Charoen Pokphand Foods Public Company Limited, together with its subsidiaries, engages in the agro-industrial and integrated food businesses in Thailand and internationally. It operates in two segments, Livestock Business and Aquaculture Business. The company produces and sells swine, chicken, cattle, duck, shrimp, and fish feeds; and breeds and farms swine, broiler, layer, duck, and shrimp. It is also involved in the animal feed raw materials distribution, investment and international trading, food products wholesale and retail, property investment, property lease-out, shrimp hatchery, and animal feedmill businesses. In addition, the company produces and distributes elite seeds, pet food, chlortetracycline, aquatic feed, sea food products, as well as motorcycle carburetor, auto parts, and plastic; and imports and distributes eggs, processed meat, milk products, and ready meals. Further, it offers economic and trade consulting, management and advisory, financial guarantee, biological waste management, information technology, food research and development, logistics, and financial services. Additionally, the company engages in the operation of food processing plants, hotels and restaurants, slaughterhouses, and training centers; broiler chicken integration business; provision and development of Asian food products; and swine farm construction activities. It provides its products primarily under the CP and Butcher brands. The company also exports its products. Charoen Pokphand Foods Public Company Limited was incorporated in 1978 and is headquartered in Bangkok, Thailand. 09592|990696|SG 1268|KYG211921021|Consumer Discretionary|Specialty Retail|China MeiDong Auto Holdings Limited, an investment holding company, operates as an automobile dealer in the People’s Republic of China. The company is involved in the sale of new passenger cars and spare parts; and provision of service and survey. It also provides after-sales services, such as auto registration, insurance, auto parts, repair and replacement, sales and maintenance of automotive supplies, etc.; financing referral solutions; and other value added services. In addition, the company engages in the trading of used vehicles and property management. Its dealership stores cover various automobile brands comprising BMW/Mini, Audi, Lexus, Toyota, Hyundai, and Porsche. As of December 31, 2021, it operated 70 self-operated stores in Beijing, Hebei, Hubei, Hunan, Jiangxi, Fujian, Guangdong, Gansu, and Anhui provinces. The company was founded in 2003 and is headquartered in Dongguan, the People’s Republic of China. China MeiDong Auto Holdings Limited is a subsidiary of Apex Sail Limited. 09593|13902|AT EURBr|GRS323003012|Financial|Banks|Eurobank Ergasias Services and Holdings SA, formerly known as Eurobank Ergasias SA, is a Greece-based company, which is active in retail, corporate and private banking, asset management, treasury, capital markets and other services. The Bank operates in the following segments: Retail, incorporating customer current accounts, savings, as well as deposits and investment savings products, among others; Corporate, incorporating current accounts, deposits, loan and other credit facilities, foreign currency and derivative products to corporate entities, as well as equity brokerage, among others; Wealth Management, incorporating private banking services, including total wealth management, to medium and high net worth individuals, mutual fund and investment savings products, as well as institutional asset management; Global and Capital Markets, incorporating investment banking services, as well as specialized financial advice and intermediation, as well as International. 09594|8768|WA PGN|PLPGNIG00014|Energy|Oil, Gas & Consumable Fuels|As of November 2, 2022, Polskie Górnictwo Naftowe i Gazownictwo S.A. was acquired by Polski Koncern Naftowy ORLEN Spólka Akcyjna. Polskie Górnictwo Naftowe i Gazownictwo S.A. explores for, produces, and sells natural gas and crude oil in Poland and internationally. The company operates in five segments: Exploration and Production, Trade and Storage, Distribution, Generation, and Other. The Exploration and Production segment explores for and produces natural gas and crude oil from deposits, including geological surveys, geophysical research, drilling, and development gas and oil fields, and production of hydrocarbons. The Trade and Storage segment trades in natural gas and electricity; and operates underground gas storage facilities. The Distribution segment is involved in the distribution of natural gas through distribution network to retail, industrial, and wholesale customers; and operation, maintenance, and expansion of gas distribution networks. The Generation segment generates and sells electricity and heat. The Other segment is involved in the engineering design and construction of structures; and provision of machinery and equipment for the extraction and energy sectors, as well as catering and hospitality, and insurance services. The company was founded in 1982 is headquartered in Warsaw, Poland. 09595|32496|HK 1171|CNE1000004Q8|Energy|Oil, Gas & Consumable Fuels|Yankuang Energy Group Co Ltd is a China-based international comprehensive energy company engaged in coal and coal chemical industry. The Company operates in five segments. The Coal Mining segment is engaged in underground and open-cut mining, preparation and sale of coal and potash mineral exploration. The Smart Logistics segment provides railway transportation services. The Electricity and Heating Supply segment provides electricity and related heat supply services. The Equipment Manufacturing segment is engaged in the manufacture of comprehensive coal mining and excavating equipment. The Chemical Products segment is engaged in the production and sale of chemical products. The coal products mainly include thermal coal, pulverized coal injection (PCI), and coking coal. The coal chemical products mainly include methanol, ethylene glycol, acetic acid, ethyl acetate and crude liquid wax, among others. The Company distributes products in the domestic market and to overseas markets. 09596|50004|HK 1339|CNE100001MK7|Financial|Insurance|The People's Insurance Co. (Group) of China Ltd. is a holding company principally engaged in the provision of insurance products. Along with subsidiaries, the Company is mainly engaged in property insurance, health insurance, life insurance, reinsurance, Hong Kong insurance, pension insurance and operating insurance business. The property insurance business mainly includes the provision of property insurance products for companies and individuals, including motor vehicle insurance, agricultural insurance, property insurance and liability insurance. The health insurance business mainly includes health and medical insurance products. The life insurance business mainly includes life insurance products, including participating, endowments, annuity and universal life insurance products. Hong Kong insurance business includes property insurance business in Hong Kong, China. The pension insurance business includes business annuities and occupational annuities. 09597|27069|BMV AC|MX01AC100006|Consumer Staples|Beverages|Arca Continental SAB de CV is a Mexico-based company primarily engaged in the beverages sector. The Company's activities are divided into two business segments: Beverages and Other. The Beverages division produces, distributes and sells non-alcoholic beverages under The Coca-Cola Company (TCCC) license in Mexico, Argentina, Ecuador and Peru, as well as dairy beverages of the Santa Clara brand name in Mexico and Toni brand name in Ecuador. Its TCCC beverages portfolio includes cola and flavored drinks, vitamin, low-calorie and energetic drinks, juices, as well as purified and flavored water, among others. The Company’s brand names range comprises Ciel, del Valle, Powerade, burn, FUZE Tea and vitaminwater, among others. The Other division focuses on the sale of beverages through vending machines in Mexico, as well as manufacture and distribution of snacks and candies under the brand names Bokados in Mexico, Inalecsa in Ecuador and Wise in the United States. 09598|27016|BMV KOFUBL|MX01KO000002|Consumer Staples|Beverages|Coca-Cola FEMSA, S.A.B. de C.V. is a franchise bottler of Coca-Cola trademark beverages across the world. The Company and its subsidiaries are engaged in the production, distribution and marketing of certain Coca-Cola beverages. It is also engaged in acquiring, holding and transferring all types of bonds, shares and marketable securities. The Company's segments include Mexico and Central America division, which comprises Mexico (including corporate operations), Guatemala, Nicaragua, Costa Rica and Panama; the South America division, which consists of Brazil, Argentina and Colombia; Venezuela, which operates in an economy with exchange control and hyper-inflation, and the Asian division, which consists of the Company's equity method investment in Coca-Cola FEMSA Philippines, Inc. The Coca-Cola trademark beverages include sparkling beverages (colas and flavored sparkling beverages), waters and still beverages (including juice drinks, coffee, teas, milk, dairy and isotonic drinks). 09599|103253|TW 2353|TW0002353000|Information Technology|Technology Hardware, Storage & Peripherals|Acer Inc is a Taiwan-based company principally engaged in the research and development, design, production and sales of computer products. The Company's main products include desktop computers, notebook computers, tablet computers, smart phones and wearable products, servers, projectors, liquid crystal displays and computer peripherals and other information and communications products. In addition, The Company also provides software development and maintenance services. The Company distributes its products within the domestic market and to overseas markets. 09600|1169116|NYSE RLX|US74969N1037|Consumer Staples|Tobacco|RLX Technology Inc is China-based e-vapor company. The Company is engaged in the activities in the e-vapor industry, from scientific research, technology and product development, supply chain management, to offline distribution. The Company provides closed-system rechargeable e-vapor products with various value-added features. The Company’s products are primarily sold in its offline retail outlets through its distributors, retailers and customer representatives. 09601|996192|BK BHn|TH0168010R13|Healthcare|Health Care Providers & Services|Bumrungrad Hospital Public Company Limited owns and operates healthcare-related entities in Thailand and internationally. The company offers diagnostic, therapeutic, and intensive care facilities in a medical center. Its outpatient clinics/centers include allergy, arrhythmia, behavioral health, breastfeeding, breast care, children, dental, diabetes, diagnostic, dialysis, digestive disease, emergency, eye, fertility and IVF, health screening, hearing and balance, heart valve, cancer, hyperbaric oxygen therapy, hypertension, joint replacement, liver, memory, men, nephrology, neuroscience, new life healthy aging, orthopedic, Parkinson's disease and movement disorders, perinatal, physical therapy and rehabilitation, plastic surgery, pulmonary, refractive surgery, robotic scoliosis and surgery, skin, sleep lab, spine, sports medicine and lifestyle, surgical, travel medicine, urology, vitalife, and women’s, as well as ear, nose, and throat centers. In addition, the company is involved in the real estate assets holding activities; provision of clinical research services; distribution of pharmaceutical and medical goods in specialized stores; operation of personnel development and training center for healthcare services; and patient referral service business. It operates 580 beds and approximately 56 clinics/centers. The company was founded in 1980 and is headquartered in Bangkok, Thailand. 09602|27018|OTC GRUMAB|MXP4948K1056|Consumer Staples|Food Products|Gruma, S.A.B. de C.V., together with its subsidiaries, produces and sells corn flour, tortillas, and other related products. The company offers corn flour, grits snacks and/or cereal, beer grits, and polenta; prepared corn or wheat flours for pancakes, cakes, crêpes, brownies, churros, pizza dough, cachapas, sweet arepitas, etc.; corn and wheat tortillas; tortilla chips, taco shells, and tostadas; flatbreads, including wraps, pita bread, naan, chapatti, pizza doughs, piadina, breakfast breads, and crackers; sauces/dips; palmito; pasta; marinades; and rice and oats. It markets and sells its products under the Maseca, Mission, Guerrero, Tosty, TortiRicas, Rumba, La Cima, Masa Rica, Del Fogón, Delicados, Arroz Luisiana, Tortimasa, Juana, Minsa, Mimasa, Bravos, Tronaditas, and Mexifoods brand names. The company also designs, manufactures, and commercializes machines for production of corn and wheat flour tortillas, and tortilla chips under the TORTEC and RODOTEC names; and designs and manufactures equipment for corn masa flour, such as corn milling machinery, as well as provides engineering, design, and construction services. It provides its products to retail customers, including supermarkets, mass merchandisers, membership stores, and independent stores; food service customers comprising chain restaurants, food service distributors, schools, hospitals, and military; and tortilla manufacturers and corn chip producers. The company distributes its products primarily through independent distributors and wholesalers. It has operations in Mexico, the United States, Central America, Europe, Asia, and Oceania. Gruma, S.A.B. de C.V. was founded in 1949 and is headquartered in San Pedro Garza García, Mexico. 09603|19412|IS GARAN|TRAGARAN91N1|Financial|Banks|Turkiye Garanti Bankasi AS is a Turkey-based banking institution. It operates under the following business segments: Retail Banking, Corporate/Commercial Banking and Investment Banking. The banking products served to customers are: custody services, time and demand deposits, accumulating deposit accounts, repos, overdraft facilities, spot loans, foreign currency indexed loans, consumer loans, automobile and housing loans, working capital loans, discounted bills, gold loans, foreign currency loans, Eximbank loans, pre-export loans, Export Credit Agency (ECA) covered financing, letters of guarantee, letters of credit, export factoring, acceptance credits, draft facilities, forfeiting, leasing, insurance, forward, futures, salary payments, investment account (ELMA), cheques, safety boxes, bill payments, tax collections and payment orders. The Bank provides service packages to its corporate, commercial and retail customers including deposit, loans, leasing and factoring, among others. 09604|1155536|HK 3759|CNE100003PG4|Healthcare|Life Sciences Tools & Services|Pharmaron Beijing Co Ltd is a China-based company providing research and manufacturing service portfolio, medical tools and clinical research testing services in the process of discovering, developing and manufacturing small molecule drugs, cell therapy and gene therapy. The Company operates in four segments. Laboratory Services segment includes laboratory chemistry, drug metabolism and pharmacokinetics/absorption, distribution, metabolism and excretion, biology, safety assessment and discovery of biological agents. CMC Service segment is engaged in process development and preform production and analysis. Clinical Development Service segment includes clinical research, on-site management organization, regulatory biological analysis and radioactive labeling scientific services. The Biologics and CGT Services segment is engaged in the discovery, development and production of macromolecular drugs, development of cell gene therapy methods and other businesses. 09605|41449|SN FALABELLA|CLP3880F1085|Consumer Discretionary|Multiline Retail|Falabella SA, formerly SACI Falabella, is a Chile-based company managing an online and offline retail platform. It operates seven business segments: Department Stores, Home Improvement, Supermarkets, Promotora CMR, Real Estate, Banking Business and Other Businesses. Department Stores sales, under the Falabella brand, a range of products, including retail sales of clothing, accessories and products for the home, electronics, beauty products and others. Home Improvement sales, under the Sodimac brand, building and home improvement products, including building materials, hardware, tools, and accessories for kitchen, bathroom, garden and decoration, among others. Supermarkets manages hypermarkets and supermarkets under the Tottus brand. Promotora CMR provides the CMR credit card. Real Estate operates constructing and leasing malls. Banking Business covers all banking activities. Other Businesses includes all the other activities. The Company operates in Latin America. 09606|102333|PS URC|PHY9297P1004|Consumer Staples|Food Products|Universal Robina Corporation (URC) is a branded food product company in the Philippines. The Company is involved in a range of food-related businesses, including the manufacture and distribution of branded consumer foods, production of hogs and poultry, manufacture of animal feeds and veterinary products, flour milling, and sugar milling and refining. The Company’s segments include Branded consumer foods, agro-industrial products and commodity food products. Branded consumer foods segment manufactures and distributes a diverse mix of salty snacks, chocolates, candies, biscuits, packaged cakes, beverages and instant noodles. The agro-industrial products segment operates three divisions: Farms, Animal Nutrition and Health, and Food, Drugs and Disinfectants. The commodity food products segment operates three divisions: sugar milling and refining through Sugar division; flour milling through Flour division, and renewable energy development through Distillery and Cogeneration divisions. 09607|1167078|BK SCGP|TH0098010Y05|Materials|Containers & Packaging|SCG Packaging Public Company Limited is engaged fully integrated packaging chain company. It operates in three segments: Integrated Packaging Business, Fibrous Business, and Other. The Integrated Packaging Business segment which comprises of packaging paper, performance, and polymer packaging (PPP), both flexible packaging and rigid packaging in the industries of consumer, food and beverage, and medical supplies and labware, and fiber-based packaging, such as corrugated containers, retail display packaging, recycled paper bags for consumer products, and industrial bag. The Fibrous Business segment comprises of foodservice products, printing and writing, paper, and pulp products. The Other segment includes holding company. It produces corrugated containers, retail display packaging, and flexible packaging and rigid packaging for display and protection of products. Its subsidiaries include Siam Kraft Industry Co., Ltd., PT Fajar Surya Wisesa Tbk., and Thai Containers Group Co., Ltd. 09608|992637|KS 051915|KR7051911006|Materials|Chemicals|LG Chem Ltd is a Korea-based company principally engaged in the manufacture of petrochemical materials. The Company operates its business through five segments. The Petrochemistry Business segment is mainly engaged in the manufacture of basic materials which are mainly used for petrochemical industry, and the products include polyvinyl chloride (PVC) resins, low-density polyethylene (LDPE), poly styrene (PS), and acrylonitrile butadiene styrene (ABS). The Battery Business segment mainly engages in the manufacture of rechargeable batteries for mobile phone, automobile and storage batteries. The Advanced Materials Business segment mainly manufactures optical materials for manufacturing polarizers, and electronic materials including liquid crystal display (LCD) materials and cathode materials. The Life Science Business segment engages in the bio pharmaceutical business. The Common and Other segment manufactures and sells crop protection agents, fertilizers and seeds. 09609|13221|QE QFLS|QA0001200771|Energy|Oil, Gas & Consumable Fuels|Qatar Fuel Company QPSC is a Qatar-based company primarily engaged, together with its subsidiaries, in the sale and distribution of refined petroleum products manufactured by Qatar Petroleum; vehicle inspection services; marine supply services; the activities of oil and gas transportation between ports, and real estate services. The Company’s main business activities include service stations, fuels distribution, Liquefied Petroleum Gas (LPG) provision, ship to ship bunkering, bitumen distribution and lubricants provision. The Company is active domestically and operates through its subsidiaries: Qatar Jet Fuel Company QSC, which is involved in the supply of aviation fuel for commercial and private aircraft; WOQOD Vehicle Inspection Company (Fahes) SPC is involved in the provision of vehicle inspection services; WOQOD Marine Services Company SPC, which is vessels owner and operator, and WOQOD International Company SPC, among others. 09610|13871|HK 0257|HK0257001336|Industrials|Commercial Services & Supplies|China Everbright Environment Group Ltd, formerly China Everbright International Ltd is an investment holding company principally engaged in the energy and infrastructure-related businesses. The Company operates its businesses through four segments. The Environmental Energy Project Construction and Operation segment engages in the construction and operation of waste-to-energy plants, food waste treatment projects, sludge treatment and disposal projects and others. The Greentech Project Construction and Operation segment engages in the construction and operation of integrated biomass utilisation projects and others. The Environmental Water Project Construction and Operation segment engages in the construction, upgrade and operation of waste treatment plants and other projects. The Others segment engages in the conduct of environmental protection technology research and development, provision of environmental-related technological services and other businesses. 09611|968969|NASDAQ HCM|US44842L1035|Healthcare|Pharmaceuticals|HUTCHMED China Ltd, formerly Hutchison China Meditech Ltd, is an investment holding company principally engaged in the manufacturing and sale of drugs. Along with subsidiaries, the Company operates its business through two segments. The Oncology and Immunology segment is engaged in discovering, developing, and commercializing targeted therapies and immunotherapies for the treatment of cancer and immunological diseases, including research and development activities covering drug discovery, development, manufacturing and regulatory functions as well as administrative activities to support research and development operations, also covering sales, marketing, manufacturing and distribution of drug developed from research and development activities. The Other Ventures segment is involved in other commercial businesses including the sales, marketing, manufacturing and distribution of other prescription drugs and over-the-counter pharmaceuticals as well as consumer health products. 09612|27142|BMV KIMBERA|MXP606941179|Consumer Staples|Household Products|Kimberly-Clark de Mexico SAB de CV is a Mexico-based company is engaged in the manufacture of personal care products. Its activities are divided into three segments: Consumer products, Professional and healthcare, as well as Export. The Consumer products division focuses on the manufacture and distribution of disposable products for daily use, such as diapers, feminine pads, incontinence care products, kitchen towels, napkins and wet wipes; baby and child care products, such as baby wipes, shampoos, lotions and feeding products, and home products, such as antibacterial gels, food wraps and bar soaps. Its brand names portfolio includes Huggies, KleenBebe, Kleenex, Kimlark, Petalo, Cottonelle, Depend, Kotex and Evenflo, among others. The Professional and healthcare division offers personal care products to commercial customers, including managers of hotels, restaurants, offices and hospitals. The Export division is responsible for the international trade, mainly in the United States. 09613|50075|HK 3998|KYG126521064|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Bosideng International Holdings Limited is principally engaged in the research, design and development, raw materials procurement, outsourced manufacture, marketing and distribution of branded down apparel products, original equipment manufacturing (OEM) products and non-down apparel products in the People's Republic of China (the PRC). The Company operates its business through three segments. The Down Apparels segment is engaged in the sourcing and distribution of branded down apparels. The OEM Management segment is engaged in the sourcing and distribution of OEM products. The Non-down Apparels segment is engaged in the sourcing and distribution of non-seasonal apparels, including branded apparels of menswear, ladies wear and casual wear. 09614|980624|BE LHt|TH0143010R16|Real Estate|Real Estate Management & Development|Land and Houses Public Company Limited is a Thailand-based company, which is principally engaged in property development. The Company's segments include real estate business rental and service business. The real estate business segment consists of houses, townhouses and residence condominium projects for sale. The rental and service business segment consists of shopping mall, apartment for rent, hotel, and project management. The Company and its subsidiaries are engaged in real estate development for sale in the category of single detached house, townhouse, and residential condominium. The projects that the Company develops for sale to customers are pre-built sale, which consists of single detached house, and townhouse. It focuses on developing the projects in Bahgkok and its boundaries, while its subsidiaries develop the projects in provinces, such as Chiang Mai, Chiang Rai, Khon Kaen, Nakorn Ratchasima, Phuket, Prachuap Khiri Khan (Hua Hin), Udon Thani, Maha Sarakham, and Ayutthaya. 09615|8558|HK 0144|HK0144000764|Industrials|Transportation Infrastructure|China Merchants Port Holdings Company Limited, formerly China Merchants Holdings (International) Company Limited, is a Hong Kong-based investment holding company principally engaged in port-related businesses. The Company operates through four segments. Ports Operation segment is engaged in container terminal operation, as well as bulk and general cargo terminal operation. Bonded Logistics and Cold Chain Operations segment is engaged in logistics park operation, ports transportation, cold storage and logistics operation and airport cargo handling. Port-related Manufacturing segment is engaged in the manufacture of containers. Other Operations segment is engaged in property development and investment, the construction of modular houses and corporate function businesses. 09616|103256|TW 2356|TW0002356003|Information Technology|Technology Hardware, Storage & Peripherals|INVENTEC CORPORATION is a Taiwan-based company principally engaged in the research and development, manufacture and sales of computer products. The Company's main products include portable notebook computers, business computers, servers, storage devices, workstations, server management software, application software, learning tools software, cloud services software and computer peripheral products. In addition, The Company is also engaged in the manufacture of solar cells and modules as well as the assembly and sales of communications and digital assistant products. The Company's mainly distributes its products to Asia, Europe and the Americas. 09617|13193|QE QIIB|QA0006929879|Financial|Banks|Qatar International Islamic Bank QPSC is a Qatar-based bank engaged in the provision of commercial banking, financing and investment activities in accordance to the Islamic Sharia Principles. It is organized into the following segments: Corporate Banking, which includes financings, deposits and other transactions and balances with corporate customers, government and semi-government institutions, as well as small and medium enterprises’ customers; Retail Banking, which includes financings, deposits and other transactions and balances with retail customers, as well as Treasury and Investment, which undertakes the Bank’s funding and centralized risk management activities through borrowings, issues of debt securities, use of risk management instruments for risk management purposes and investing in liquid assets, such as short-term placements and corporate and government debt securities, as well as investments activity, which includes the Bank’s trading and corporate finance activities. 09618|996215|BK SCBn|TH0015010R16|Financial|Banks|SCB X Public Company Limited operates as a holding company for The Siam Commercial Bank Public Company Limited that provides various financial products and services. The company offers various personal banking products and services, including savings, current, fixed deposit, and long term deposit accounts; payroll solutions; home, car, and personal loans; accident, savings, health expense, and other insurance services; debit, credit, prepaid, and gift cards; mutual funds, bonds, debentures, and other investment products; and payment, digital banking, and other services. It also provides corporate banking products and services comprising credit facilities; financial advisory and merger acquisition services; fixed income instrument and underwriting, structured finance, and project finance services; foreign exchange rate risk management, interest rate risk management, and investment solutions; cash management services; custodian, mutual fund supervisory, registrar, escrow and security agency, debenture's holder representative, and custodian net services; and international trade remittance and digital banking services. In addition, the company engages in the office spaces leasing, hire-purchase, vehicle lending and leasing, and research and development businesses. Further, it provides debt collection services; and food ordering platform and other technological solutions. The company provides its products and services through its head office and branch network in Thailand; and through its branches in Singapore, Hong Kong, Laos, Vietnam, China, and the Cayman Islands. The company was formerly known as SCB Holdings Public Company Limited. SCB X Public Company Limited was founded in 1906 and is headquartered in Bangkok, Thailand. 09619|12542|DFM DISB|AED000201015|Financial|Banks|Dubai Islamic Bank PJSC (DIB) is a United Arab Emirates-based Islamic bank engaged in the provision of banking and financial services. The Bank operates through four segments: the Retail and business banking segment provides consumer and commercial murabahats, ijarah, islamic card and funds transfer facilities and trade finance facilities primarily to small and medium businesses and individual customers; the Corporate and investment banking segment offers financing and other credit facilities, as well as deposit and current accounts for corporate and institutional customers and investment banking services; the Real estate segment is engaged in the property development and other real estate investments, and the Treasury segment manages the Bank’s overall liquidity and market risk, and provides treasury services to customers and other related activities. 09620|102106|CN BIC|COB07PA00078|Financial|Banks|Bancolombia S.A. (Bancolombia) is a financial institution engaged in providing a range of financial products and services to a diversified individual, corporate, and government customer base throughout Colombia, Latin America and the Caribbean region. The Bank operates through 10 segments: Banking Colombia, Banking Panama, Banking El Salvador, Leasing, Trust, Investment Banking, Brokerage, Off Shore and All other. It delivers its products and services through its regional network comprising Colombia's non-Government owned banking network, El Salvador's financial conglomerate by gross loans, Guatemala's bank, Panama's bank and off-shore banking subsidiaries in Panama, Cayman and Puerto Rico, as well as subsidiaries in Peru. The Bank and its subsidiaries offer Savings And Investment, Ahorro A La Mano, Financing, Mortgage Banking, Factoring, Financial and Operating Leases, Capital Markets, eTrading, Cash Management, Foreign Currency, Bancassurance, Investment Banking and Trust Services. 09621|996191|BK BEMn|TH6999010R15|Industrials|Transportation Infrastructure|Bangkok Expressway and Metro Public Company Limited, together with its subsidiaries, engages in the construction and management of expressways and rail mass rapid transit system projects in Thailand. The company operates through four segments: Expressway Business, Rail Business, Commercial Development Business, and Others. It undertakes commercial developments relating to the expressway and operates metro services. The company also operates and manages the Si Rat Expressway, the Si Rat - Outer Ring Road Expressway, and the Udon Ratthaya Expressway, as well as the MRT Blue Line and MRT Chalong Ratchadham Line projects. In addition, it engages in the rental of retail space, and provision of advertising services, as well as offers telecommunication services for underground train stations and on expressways. Bangkok Expressway and Metro Public Company Limited was founded in 1998 and is headquartered in Bangkok, Thailand. 09622|50145|JO SPPJ|ZAE000058517|Consumer Staples|Food & Staples Retailing|The SPAR Group Ltd is engaged in wholesale warehousing and distribution business in the food and drug retail sector. The principal activity of the Company is the wholesale and distribution of goods and services to SPAR grocery stores and multiple other branded group retail outlets. Its segments include Southern Africa, Ireland, Poland, and Switzerland. It offers recipes, such as Breakfast Recipes, Starters Recipes, Side Dish Recipes, Light Meal Recipes, Main Course Recipes, Kids Meal Recipes, Dessert Recipes, Baking Recipes, Sweet & Biscuit Recipes, Beverage Recipes, Occasions Recipes, and Classic Recipes. It produces and sources several of its own branded products across various ranges and categories. It offers convenience foods to liquor, butchery and pharmaceutical products. The Company's six distribution centers, servicing more than 2,000 stores in South Africa under the SUPERSPAR, SPAR, KWIKSPAR, SPAR EXPRESS, PHARMACY at SPAR, TOPS at SPAR and SAVEMOR brands. 09623|102329|PS TEL|PHY7072Q1032|Communication Services|Wireless Telecommunication Services|PLDT Inc. is a Philippines-based diversified telecommunication company. The Company operates through three business segments: Wireless, Fixed Line and Others. The Company, through its business segments, offers a range of telecommunications services across the Philippines' fiber optic backbone and wireless and fixed line networks. Its wireless segment provides mobile telecommunications services provided by Smart and DMPI; SBI and PDSI are its wireless broadband service provider; and mobile virtual network operations. Its fixed line segment provides telecommunications services. It also provides fixed line services through its subsidiaries, namely, ClarkTel, BCC and PLDT Global and certain subsidiaries, data center, cloud, cyber security services, managed information technology services and reseller ship, and distribution of Filipino channels. Its others segment includes PCEV, PGIH, PLDT Digital and its subsidiaries, and PGIC, an investment company. 09624|27116|BMV GFINBURO|MXP370641013|Financial|Banks|Grupo Financiero Inbursa SAB de CV (Inbursa) is a Mexico-based holding company engaged, through its subsidiaries, in the financial sector. The Company’s main activities are structured in four business lines: commercial banking, asset management, insurance and investment banking. The Company is involved in the provision of such services as credit and debit cards, personal loans, mortgages, fixed-term deposits, investment funds, brokerage services, business financing, insurance policies and pension funds, among others. 09625|1174644|OTC DIDIY|US23292E1082|Industrials|Road & Rail|DiDi Global Inc is a China-based company principally engaged in the operation of mobility technology platform. The Company is focused on shared mobility, providing consumers with a range of mobility services. The Company operates in three segments: China Mobility, International and Other Initiatives. The China Mobility segment mainly comprises of ride hailing, taxi hailing, chauffeur and hitch services. The International segment includes ride hailing and food delivery services in international markets, outside of China. The Other Initiatives mainly consist of bike and electric bike (e-bike) sharing, intra-city freight, community group buying, autonomous driving, financial services and auto solutions, such as charging, refueling, maintenance and repair. 09626|50003|HK 1336|CNE100001922|Financial|Insurance|New China Life Insurance Company Ltd. is a China-based provider of life insurance services and products. The Company's main businesses consist of personal life insurance, group life insurance and wealth management business. The Company's personal life insurance products include traditional life insurance, participating life insurance, universal life insurance, investment-linked insurance, health insurance and casualty insurance. Its group insurance products include group life insurance, health insurance and casualty insurance. Through its subsidiaries, the Company is also engaged in insurance agent business. The Company distributes its insurance products primarily through insurance salesmen and banks. 09627|103254|TW 2354|TW0002354008|Information Technology|Electronic Equipment, Instruments & Components|Foxconn Technology Co Ltd is a Taiwan-based company principally engaged in the research and development, manufacture and sale of computers, communications and consumer electronics (3C) products. The Company provides metal shells, structural components, thermal modules and game console assembly products. The Company's products are applied in the manufacture of desktop computers, notebook computers, tablet computers, servers, mobile phones, projectors, e-book readers, digital cameras, servers, workstation radiators and home game consoles. The Company mainly distributes its products in China, the United States and Japan. 09628|103627|TW 4958|KYG989221000|Information Technology|Electronic Equipment, Instruments & Components|Zhen Ding Technology Holding Ltd provides solutions for the design, development, manufacturing, and sales of all types of printed circuit boards (PCB), including flexible circuit boards (FPC), substrate-like PCBs (SLP), high-density interconnect (HDI) PCBs, rigid printed circuit boards (RPCB), integrated circuit (IC) substrates, rigid-flex PCBs, chip-on-film (COF), and modules. FPC is used in smartphones, notebooks, smart wearable devices, and many other products. SLP is used for semiconductor packaging in manufacturing processes. COF are used in fingerprint-on-display modules, smart watch display modules, and high-resolution television and medical displays. Its applications include mobile phone, computer, wearable, augmented reality (AR) and virtual reality (VR), smart home, other consumer, data center, base station, networking, and automotive and industrial. It has five manufacturing campuses and over 20 sales offices in multiple locations. 09629|32493|HK 1988|CNE100000HF9|Financial|Banks|CHINA MINSHENG BANKING CORP., LTD. (the Bank) is a China-based financial institution principally engaged in corporate banking, personal banking, capital business and other business. The Bank operates its business mainly in North China, East China, South China and other areas in China. 09630|8813|WA CPS|PLCFRPT00013|Communication Services|Media|Cyfrowy Polsat SA is a Poland-based pay digital television platform operator. It is composed of Cyfrowy Polsat, direct-to-home (DTH) platform, and Telewizja Polsat, commercial television (TV) broadcaster. It operates through one business segment: Retail business, comprising DTH, broadband Internet in High Speed Packet Access (HSPA) and Long Term Evolution (LTE) technologies, as well as mobile telephony services in a mobile virtual network operator (MVNO) model; and Broadcasting and television production, offering TV channels consisting of general entertainment, sports, news, business, lifestyle, movie and children’s channels. On May 7, 2014, the Company acquired 100% stake in Metelem Holding Company Ltd. It operates through Midas SA, through Polkomtel SA. 09631|13804|WA PGE|PLPGER000010|Utilities|Electric Utilities|PGE Polska Grupa Energetyczna S.A. engages in the production, transmission, and distribution of electricity in Poland. The company operates through seven segments: Conventional Generation, District Heating, Renewables, Supply, Distribution, Circular Economy, and Other Operations. It generates electricity from lignite, hard coal, natural gas, and biomass, as well as renewable energy sources, such as wind, photovoltaic, and hydro. The company operates 5 conventional power plants; 16 CHP plants; 2 lignite mines; 17 wind farms; 5 photovoltaic power plants; 29 run-of-river hydro power plants; and 4 pumped-storage power plants, including 2 with natural flow. It produces, transmits, and distributes heat; sells and purchases electricity and gas on wholesale market; trades in emission certificates; and purchases and sells fuels, as well as sells electricity and provides services to end users. The company supplies power to approximately 5 million households, businesses, and institutions. The company was founded in 1990 and is based in Warsaw, Poland. 09632|102252|PS JFC|PHY4466S1007|Consumer Discretionary|Hotels, Restaurants & Leisure|Jollibee Foods Corporation (JFC) is a Philippines-based fast-food chain brand company engaged in the development, operation and franchising of its quick-service restaurant brands. JFC’s segments include Food Service, Franchising and Leasing. The Food Service segment is involved in the operations of quick-service restaurants (QSRs) and the manufacture of food products to be sold to JFC Group-owned and franchised QSR outlets. The Franchising segment is involved in the franchising its QSR store concepts. The Leasing segment leases store sites mainly to the JFC Group’s independent franchisees. The Company’s subsidiaries and affiliates, which develop and operate its international brands, Yonghe King, Hong Zhuang Yuan, San Pin Wang, brands under the SuperFoods Group (Highlands Coffee and Pho 24), Sma and Dunkin' Donuts. Its international branches include the United States, Canada, Hong Kong, Macau, Brunei, Vietnam, United Arab Emirates, Qatar, Kuwait, Bahrain, Italy and the United Kingdom. 09633|100134|HK 2380|HK2380027329|Utilities|Independent Power and Renewable Electricity Producers|China Power International Development Limited is an investment holding company principally engaged in the sales of electricity to regional and provincial power grid companies. The Company is also engaged in the provision for power generation and related services. The Company operates its business through two segments: Generation and Sales of Coal-fired Electricity segment and Generation and Sales of Hydropower Electricity segment. 09634|102117|CN ISA|COE15PA00026|Utilities|Electric Utilities|Interconnection Electric SA ESP (ISA) is a Colombia-based company engaged in the transmission of electric power. The Company’s business is structured into five divisions: Electric Energy Transport, operating a network of high-voltage transmission circuits in Colombia, Peru, Bolivia and Brazil; Smart Management of Real Time Systems, which manages the facilities of the National Interconnected System (SIN), Commercial Settlement System (SIC), Wholesale Energy Market (MEN) and International Electricity Transactions (TIE); Construction of Infrastructure Projects, which include the development of high-voltage and fiber-optic transmission networks; Telecommunications Transport, which is involved in the leasing of the Company’s transmission networks to other operators, and Road Concessions, which focuses on the construction, management and exploitation of highways, toll roads and other related infrastructure. On September 30, 2013, the Company established a subsidiary, Intercolombia SA ESP. 09635|1073098|NASDAQ IQ|US46267X1081|Communication Services|Entertainment|iQIYI, Inc. is a China-based company principally engaged in the provision of online entertainment services. The Company mainly provides genuine video content such as movies, television dramas, variety shows and anime through its application platform. Through the platform, the Company mainly provides The Lost Tomb, The Mystic Nine, Burning Ice, Qipa Talk, The Rap of China and other programs for its customers. The Company has built an entertainment-based social media platform, iQIYI Paopao, for fans to follow and interact with celebrities and the entertainment community. 09636|49992|HK 0966|HK0000055878|Financial|Insurance|China Taiping Insurance Holdings Co Ltd is an investment holding company principally engaged in insurance businesses. The Company operates its business through six segments. The Life Insurance segment provides participating insurance, annuity insurance and health insurance, among others. The People’s Republic of China (PRC) Property and Casualty Insurance segment provides motor insurance, marine insurance and non-marine insurance in the PRC. The Reinsurance segment provides reinsurance services. The Pension and Group Life Insurance segment provides corporate and personal retirement insurance and group life insurance. The Overseas Property and Casualty Insurance segment provides property and casualty insurance in Hong Kong, Macau, Singapore, the United Kingdom and Indonesia. The Other Business segment includes asset management, insurance intermediary businesses, financial leasing, property investment and the dealing and broking of securities. 09637|1056073|TW 6669|TW0006669005|Information Technology|Technology Hardware, Storage & Peripherals|Wiwynn Corp is a Taiwan-based company mainly engaged in the research, development, design, manufacture, testing and distribution of servers for cloud services and Hyperscale Data Centers. The Company's products mainly include computers and peripheral equipment, data storage media, electrical equipment and audio-visual electronic products, information software and others. The Company mainly distributes its products in Taiwan, Americas, Europe, Asia and other regions. 09638|13876|HK 0489|CNE100000312|Consumer Discretionary|Automobiles|Dongfeng Motor Group Co Ltd is a China-based company principally engaged in automobile-related businesses. The Company operates its businesses through four segments. The Commercial Vehicles segment is engaged in the manufacture and sales of commercial vehicles, its related engines and other automotive parts. Its commercial vehicles include trucks and buses. The Passenger Vehicles segment is engaged in the manufacture and sales of passenger vehicles, its related engines and other automotive parts. Its passenger vehicles include basic passenger cars, sports utility vehicles (SUVs) and cross type passenger cars, among others. The Financing Service segment is mainly engaged in the provision of financial services. The Corporate and Others segment is engaged in the manufacture and sales of other automobile-related products. 09639|101622|JK UNVR|ID1000095706|Consumer Staples|Household Products|PT Unilever Indonesia Tbk is an Indonesia-based company primarily engaged in manufacturing, marketing and distributing fast moving consumer goods (FMCG). The Company is manufacturing, marketing and distribution of consumer goods including soaps, detergents, ice cream, savory, soy sauce, cosmetic products, tea-based beverages and fruit juice. The Company's segments include Home and Personal Care and Foods and Refreshments (F&R). The Home and Personal Care segment includes cosmetic products, as well as household and personal cleaning products, such as detergents, soaps, shampoos, toothpastes, deodorants. The Foods and Refreshments segment includes food and beverage products, such as foods, beverages, and ice cream. The Company’s products include Pepsodent, Lux, Lifebuoy, Dove, Sunsilk, Clear, Rexona, Vaseline, Rinso, Molto, Sunlight, Wall’s, Royco and Bango. 09640|103208|TW 2105|TW0002105004|Consumer Discretionary|Auto Components|Cheng Shin Rubber Ind. Co Ltd is a Taiwan-based company mainly engaged in the manufacture and sale of tires. The main products include radial automobile cover tires, radial truck cover tires, motorcycle cover tires, bike cover tires, inner tubes and other tires. The Company is also involved in the manufacture and sale of rubber and tire-related industrial products. The Company operates within the domestic market and to overseas markets, including the Americas, Europe, the Middle East, Africa, Asia, Australia and others. 09641|1170137|BK OR|THA099010003|Consumer Discretionary|Specialty Retail|PTT Oil and Retail Business Public Company Limited is a Thailand- based company that is principally engaged in the commercial and retail marketing of petroleum products, other services (non-oil). The Company is also investing in companies which are engaged in fuel stations, convenience stores, space management in fuel stations, personnel service to related parties, blending and bottling of lube oil, and other fuel-related businesses. The Company's segments include Mobility, Lifestyle and Global. The Mobility business is engaged in marketing of petroleum products through the retail and commercial business of the Company and its subsidiaries in Thailand. The Lifestyle business consists of Cafe Amazon business, convenience stores, food and beverage retail stores and the area management business of the Company and its subsidiaries in Thailand. The Global business consists of oil business, retail business and other services which are operated by the subsidiaries in foreign countries. 09642|943515|HK 2196|CNE100001M79|Healthcare|Pharmaceuticals|Shanghai Fosun Pharmaceutical (Group) Co., Ltd. is a China-based company, principally engaged in the research and development, production and distribution of pharmaceuticals. The Company's products are mainly applied in the treatment of metabolism and digestive tract system, cardiovascular system, central nervous system, blood system, anti-tumor and anti-infection diseases. The Company is also engaged in medical equipment and medical diagnosis business, as well as the provision of medical services. It distributes its products primarily in domestic and overseas markets. 09643|43472|KS 017670|KR7017670001|Communication Services|Wireless Telecommunication Services|SK Telecom Co Ltd is a Korea-based company primarily engaged in the provision of wireless communication services. The Company operates the business through five segments. The Wireless Communication Business segment provides mobile phones, wireless data, information communication business. The Wireline Communication Business segment offers telephones, high speed Internet, data and network rental services. The Security segment provides services such as personnel and machine security, and information protection. The Commerce segment is engaged in e-commerce business. The Other segment is involved in the businesses such as information communication, electronic banking, advertising, Internet portal services. 09644|100060|HK 0867|KYG211081248|Healthcare|Pharmaceuticals|China Medical System Holdings Limited is a Hong Kong-based investment holding company principally engaged in the manufacture, marketing, promotion and sales of pharmaceutical products. Its main products under direct network include Deanxit, Ursofalk, XinHuoSu, Salofalk, Bioflor and Augentropfen Stulln Mono Eye-drops, among others. Its products under the agency promotion network include ShaDuoLiKa, YiNuoShu and XiDaKang, among others. The products of the Company are used in the treatment of gastropathy, cardiopathy, traumatic infection, hepatopathy and eye diseases, among others. 09645|50026|HK 6837|CNE1000019K9|Financial|Capital Markets|Haitong Securities Co Ltd is a China-based company mainly engaged in security businesses. The Company mainly conducts business through six segments. The Wealth Management segment mainly provides comprehensive financial services and investment solutions. The Investment Banking segment mainly provides sponsorship and underwriting services for financing activities, and provides financial advisory services for corporate clients in mergers and acquisitions, asset restructuring. The Asset Management segment mainly provides comprehensive multi-product investment management services. The Trading and Institutional segment mainly provides stock sales trading, prime brokerage, stock lending, stock research in global markets, and market making services. The Financial Leasing segment mainly provides innovative financial service solutions. The Other segment mainly provide, other comprehensive financial and information services, including warehouse receipt services. 09646|103421|TW 2823|TW0002823002|Financial|Insurance|China Life Insurance Co., Ltd. provides insurance products and services primarily in Taiwan. It offers individual life and injury, individual health, group, annuity, and investment-linked insurance products. The company was formerly known as Overseas Life Insurance Corp. and changed its name to China Life Insurance Co., Ltd. in 1981. China Life Insurance Co., Ltd. was founded in 1963 and is headquartered in Taipei, Taiwan. China Life Insurance Co., Ltd. operates as a subsidiary of China Development Financial Holding Co., Ltd 09647|1156938|BK CRC|TH9597010007|Consumer Discretionary|Multiline Retail|Central Retail Corporation Public Company Limited (Central Retail) is a Thailand-based company, which is a multi-format, multi-category retailer. Central Retail's business is organized into four operating segments: Hardline, which focuses on electronics, home improvement, stationery, office equipment, book, and e-book under banners including Thai Watsadu, Baan & Beyond / BNB Home, Power Buy, OffliceMate, B2S, Meb, and Nguyen Kim; Food, which focuses on groceries and items typically found in convenience stores under banners, including Central Food Hall, Tops, Big C / GO! Vietnam, Lan Chi Mart, Tops Market Vietnam, and go!; Fashion, which focuses on apparel and accessories under banners including Central Department Store, Robinson Department Store, Rinascente Department Store, Supersports, and brandshops, and Property segment, which focuses on leasing retail property to third parties and to its own stores at retail plazas including Robinson Lifestyle, Tops Plaza, and Big C / GO! Vietnam. 09648|9216|HK 2600|CNE1000001T8|Materials|Metals & Mining|Aluminum Corp of China Ltd is a China-based company principally engaged in the production and sales of alumina, primary aluminum and aluminum alloy products. The Company operates businesses through five segments. The Alumina segment is engaged in the production and sales of alumina, fine alumina and aluminum ore. The Primary Aluminum segment is engaged in the production and sales of primary aluminum, carbon products, aluminum alloys and other electrolytic aluminum products. The Energy segment is mainly engaged in coal mining, thermal power generation, wind power generation, photovoltaic power generation and new energy equipment manufacturing. The Trading segment mainly provides alumina, primary aluminum, aluminum processed products and other non-ferrous metal products and coal and other raw materials, auxiliary materials trading and logistics services. The Headquarters and Other Operating segment is engaged in other research and development of aluminum business and other activities. 09649|959057|HK 6886|CNE100001YQ9|Financial|Capital Markets|HUATAI SECURITIES CO., LTD. is an integrated securities company in China. The Company's main businesses include wealth management business, institutional service business, investment management business and international business. Its wealth management business includes securities, futures and options brokerage, financial product sales, capital intermediation and other services. The Institutional service business mainly includes investment banking, research and institutional sales, investment trading and asset custody. The investment management business mainly includes asset management of securities companies, management of private equity funds and asset management of fund companies. Its international business mainly includes investment banking, brokerage and wealth management, research and institutional sales, equity derivatives, fixed income sales and trading, as well as asset management. 09650|41419|SN CENCOSUD|CL0000000100|Consumer Staples|Food & Staples Retailing|Cencosud S.A. is a multi-brand retailer in South America. The Company operates through six segments: supermarkets, home improvement stores, department stores, shopping centers, financial services and Other. It is also engaged in the commercial real estate development business in Chile, Argentina, Colombia and Peru, with over 50 shopping malls representing approximately 794,590 square meters of gross leasable area. Additionally, the Company operates other lines of business that complement the main retail operations, such as insurance brokerage, travel agency, customer loyalty services and family entertainment centers. The Company offers private label credit cards, consumer loans and limited financial services to its retail customers. The Company has approximately 1,180 stores and shopping centers with an aggregate of approximately 4,416,700 square meters of selling space. 09651|100021|HK 0285|HK0285041858|Information Technology|Communications Equipment|BYD Electronic International Co Ltd is an investment holding company principally engaged in the manufacture of mobile intelligent terminal components and modules. The Company with its subsidiaries mainly provides one-stop services including new material development, product design, research and development, manufacturing, supply chain management, logistics and after-sales services. Its businesses include three major parts: smartphones and personal computers (PCs), new intelligent products and automotive intelligent systems, covering molds, metals, plastic parts, glass, ceramics and electronic products. Its products are used in consumer electronics, Internet of things, smart home, smart industry, smart business, smart game equipment, smart cockpits, smart networked systems, communication modules and other fields. The Company conducts its businesses within the China market and to overseas markets such as Asia-Pacific and the United States. 09652|962447|TW 8464|TW0008464009|Consumer Discretionary|Household Durables|Nien Made Enterprise Co., Ltd. is a Taiwan-based company principally engaged in the production and sales of curtains and curtain parts. The Company's main products include shutters, soft shades and blinds. The Company distributes its products in domestic market and to overseas markets, such as the Americas and Europe. 09653|50105|JO HARJ|ZAE000015228|Materials|Metals & Mining|Harmony Gold Mining Company Limited is a South Africa-based gold mining and exploration company. The Company is engaged in gold mining and related activities, including exploration, extraction, and processing. The Company's segments include South Africa Underground, Surface, and International. Gold bullion, its principal product, is produced at its operations in South Africa and Papua New Guinea (PNG). Uranium and silver are produced as byproducts. In South Africa, its nine underground operations are located within the Witwatersrand Basin; one in the Klerksdorp goldfield; three in the West Rand; and five in the Free State, in the southern portion of the Witwatersrand Basin. In addition, it has an open pit mine, Kalgold, on the Kraaipan Greenstone Belt as well as several surface treatment operations. In Papua New Guinea, Hidden Valley is an open pit gold and silver mine. It also owns Tier 1 Wafi-Golpu copper-gold project and the Eva Copper project. 09654|13890|HK 2689|BMG653181005|Materials|Paper & Forest Products|Nine Dragons Paper (Holdings) Ltd is a company mainly engaged in the production and sale of paper products and pulps. The Company is engaged in the production and sale of linerboards, high performance corrugating mediums, coated duplex boards and other products. In addition, the Company is engaged in the manufacture and sale of printing and writing paper, specialty paper and pulp products. The Company established production bases in China and overseas market including Vietnam, Malaysia, and the United States. The Company is equipped with energy cogeneration, warehouse and logistics systems to support its production. 09655|19598|IS TUPRS|TRATUPRS91E8|Energy|Oil, Gas & Consumable Fuels|Turkiye Petrol Rafinerileri AS is a Turkey-based company that is engaged, together with its subsidiaries, in the refining of crude oil and petroleum products. Its refineries produce a full range of refined petroleum products, including diesel, fuel oils, jet fuel, gasoline and asphalt. The Group also imports and sells petroleum products and engages in the distribution, retailing and marine transportation of crude oil and refined products. It is mainly engaged in the following fields: to provide and refine crude oil, to import and export petroleum products, and to establish and operate domestic and foreign refineries for this purpose; to establish and operate factories and facilities in petrochemical and other related industries; to establish and operate facilities and plants related with energy and energy related industries, as well as to purchase, sell, import, export, store, market and distribute petroleum products, Liquefied Petroleum Gas (LPG) and natural gas, among others. 09656|102172|PS AEV|PHY0001Z1040|Industrials|Industrial Conglomerates|Aboitiz Equity Ventures, Inc. is a holding and management company. The Company and its subsidiaries engaged in various business activities mainly in the Philippines, including power generation, retail electricity supply and power distribution, food manufacturing, banking and financial services, real estate development, and infrastructure. Its segments include power segment, which is engaged in power generation and sale of electricity; financial services segment, which is engaged in banking and money remittance operations; food manufacturing segment, which is engaged in the production of flour and feeds and swine breeding; real estate segment, which is engaged in real property development for sale and lease; infrastructure segment, which is engaged in the production of cement and other building materials and in the supply of treated bulk water; and the parent company and others include the operations of the Company and the service provider subsidiaries that cater mainly to the Group. 09657|19576|IS TCELL|TRATCELL91M1|Communication Services|Wireless Telecommunication Services|Turkcell Iletisim Hizmetleri AS is engaged in establishing and operating a Global System for Mobile Communications (GSM) network in Turkey and regional states. The Company's segments include Turkcell Turkey, which includes the operations of Turkcell Superonline, Turkcell Satis ve Dagitim Hizmetleri A.S., group call center operations of Global Bilgi Pazarlama Danisma ve Cagri Servisi Hizmetleri A.S., Turktell Bilisim Servisleri A.S., Kule Hizmet ve Isletmecilik A.S., Turkcell Odeme Hizmetleri A.S. and Turkcell Gayrimenkul Hizmetleri A.S; Turkcell International, which includes the operations of Kibris Mobile Telekomunikasyon Limited Sirketi, Eastasian Consortium BV, lifecell LLC, UkrTower LLC, LLC Global Bilgi, Turkcell Europe GmbH, Lifetech LLC, Beltower LLC and Fintur Holdings BV, and Other, which comprises the information and entertainment services in Turkey and Azerbaijan, and non-group call center operations of Turkcell Global Bilgi and Turkcell Finansman AS. 09658|943491|HK 1378|KYG211501005|Materials|Metals & Mining|China Hongqiao Group Limited is a China-based investment holding company principally engaged in the manufacturing and sales of aluminum products. Its primary products include molten aluminum alloy, aluminum alloy ingots, aluminum busbars and aluminum alloy processing products. It operates principally in the People’s Republic of China (the PRC), Hong Kong, and overseas countries, including the British Virgin Island (BVI), Indonesia and Cayman Island. The Company is also engaged in the bauxite trading, financial leasing and environmental protection and inspection businesses through its subsidiaries. 09659|1165549|HK 9633|CNE100004272|Consumer Staples|Beverages|Nongfu Spring Co Ltd is a China-based company mainly engaged in the packaged drinking water and beverage business. The Company mainly conducts business through five departments. The Water Products segment engages in the manufacture and sale of natural packaged drinking water. The Functional Drinks Products segment engages in the manufacture and sale of functional beverages. The Ready-to-Drink Tea Products segment engages in the manufacture and sale of ready-to -drink tea beverages. The juice beverage products segment engages in the manufacture and sale of juice beverage products. The Other Products segment engages in the manufacture and sale of agricultural products and other beverages. The Company mainly conducts its businesses in the domestic market. 09660|41412|SN BCI|CLP321331116|Financial|Banks|Banco de Credito e Inversiones is a Chile-based financial institution (the Bank) engaged in the banking sector. The Bank's activities are divided into six segments: Retail banking, which offers current accounts, credit cards, personal loans and insurance products, among others, to individuals; Small and medium-sized enterprises, which provides financing, cash management, factoring and leasing, among others, to microenterprises and companies; Commercial banking, which includes services rendered to corporations, such as real estate and leasing companies; Corporate & Investment Banking Commercial Division, which provides investment solutions to large corporations, financial institutions and high net worth investors; Corporate & Investment Banking Finance Division, which offers sales and trading solutions to institutional investors, and BCI Financial Group, which includes operations of City National Bank of Florida in Chile. The Bank is controlled by Empresas Juan Yarur SAC. 09661|996194|BK BTSn|TH0221010R10|Industrials|Road & Rail|BTS Group Holdings Public Company Limited, together with its subsidiaries, engages in mass transit, property, media, and service businesses in Thailand. The company operates in three segments: Move, Mix, and Match. It operates and maintains BTS Sky Train system; constructs, operates, installs, and maintains electric rails; and train procurement services and other related services, as well as provides bus rapid transit services. The company also offers marketing solutions through offline and online media; advertising, digital, and sales services; system installation and integration services; and insurance brokerage services for offline and online distribution channels, as well as services related to rabbit card. In addition, the company offers investment in various businesses, such as restaurant operations, construction services, golf course services, and other services businesses. Further, it invests in the securities of other companies; provides architecture and engineering work consultancy services; and manages food and beverage businesses; provides electronic payment, electronic money, and bill payment services; develops software and provides technology and system integration services; and offers CRM loyalty program and coupon kiosks. The company was formerly known as Tanayong Public Company Limited and changed its name to BTS Group Holdings Public Company Limited in May 2010. BTS Group Holdings Public Company Limited was founded in 1968 and is based in Bangkok, Thailand. 09662|103354|TW 2492|TW0002492006|Information Technology|Electronic Equipment, Instruments & Components|Walsin Technology Corp is a Taiwan-based company principally engaged in the manufacture, processing and sales of multilayer ceramic chip capacitors (MLCCs), chip resistors, high-frequency (HF) devices and radio frequency devices. The Company also provides MLCC arrays, chip resistors, disk capacitors, rheostats, inductors, chip fuses and others. The Company's products are applied in computer peripherals, displays, power supplies, liquid crystal display (LCD) televisions, automotive electronics, home appliances, wireless communications products, Bluetooth products, cell phones, personal digital assistants (PDAs) and others. The Company mainly distributes its products within Asia market. 09663|1097872|HK 0780|KYG8918W1069|Consumer Discretionary|Hotels, Restaurants & Leisure|Tongcheng Travel Holdings Ltd, formerly Tongcheng-Elong Holdings Ltd, is a China-based holding company mainly providing online tourism products and services. The Company is mainly engaged in transportation ticketing services, accommodation reservation services and other services. The transportation ticketing services mainly include air ticket and train ticket booking, sales of tourism insurance and other transportation related services. The accommodation reservation services mainly provide accommodation booking services. Other services mainly include attraction ticketing, ancillary value-added user services and advertising services. 09664|19263|IS AKBNK|TRAAKBNK91N6|Financial|Banks|Akbank TAS is a Turkey-based commercial bank. It operates under the following segments: Consumer Banking; Commercial Banking, Small and Medium Enterprises (SME) Banking, Corporate-Investment and Private Banking, and Treasury. Consumer Banking offers retail services such as deposit accounts, consumer loans and asset management services, among others. Corporate Banking, Commercial Banking and SME Banking provide solutions and services to large, medium and small size corporate and commercial customers, such as Term Loan (TL) and foreign currency (FC) denominated working capital loans financing for investments, foreign trade financing and cash management services, among others. Project finance loans are provided within the context of Investment Banking activities. In the scope of Private Banking, the Bank serves the members of the high-income customers. The Treasury segment conducts TL and FC spot and forward transactions, treasury bonds and private sector bond transactions, among others. 09665|1116332|HK 2013|KYG9T20A1060|Information Technology|Software|Weimob Inc. is a China-based company principally engaged in the provision of cloud-based commerce and marketing solutions for small and medium businesses. The Company provides a variety of commerce and marketing solutions to customers through its SaaS products offerings and targeted marketing services. The Company’s SaaS products are primarily categorized into three cloud service offerings, namely Commerce Cloud, Marketing Cloud and Sales Cloud. Commerce Cloud primarily comprises Wei Mall, Ke Lai Dian and Smart Restaurant. Marketing Cloud primarily comprises Wei Station (and its predecessors), Wei Forms and Marketing Assistant. Sales Cloud primarily comprises Sales Pusher. The Company mainly conducts its business in the domestic market. 09666|996222|BK TUn|TH0450010R15|Consumer Staples|Food Products|Thai Union Group Public Company Limited, together with its subsidiaries, manufactures and sells frozen, chilled, and canned seafood in Thailand and internationally. The company operates through three segments: Ambient Seafood; Frozen and Chilled Seafood and Related Businesses; and Pet food, Value-Added and Other Businesses. It offers ambient seafood products, including tuna, sardines, salmon, mackerel, herring, and salmon for retail and wholesale customers; frozen and chilled seafood, such as shrimp, lobster, and crab sold directly to restaurants, hotels, and caterers; ready-to-cook or ready-to-serve products, as well as bakery treats; marine ingredients for use in consumer goods, such as infant formula, cosmetics, dietary supplements, and clinical nutrition; and pet care products comprising surimi-based fish snacks, canned cod liver, and wet seafood-based cat and dog foods. The company provides its products under the Chicken of the Sea, Genova, John West, Petit Navire, Parmentier, King Oscar, Mareblu, Rügen Fisch, Sealect, Fisho, QFresh, Monori, Bellotta and Marvo, Zeavita, OMG Meat, Red lobster, Interpharma- ZEAvita, and Food and Beverage United brands. It also manufactures and distributes canned tuna and seafood, pet food, frozen shrimps, animal feeds, frozen foods and aquatic animals, ingredients product, and smoked salmon. In addition, the company offers printing manufacturing, export and import, training and management, e-commerce, consultancy, technical, and property rental services. Further, it is involved in the packaging, tuna oil refinery, shrimp farming, and shrimp breeding and hatchery businesses. The company was formerly known as Thai Union Frozen Products Public Company Limited and changed its name to Thai Union Group Public Company Limited in September 2015. Thai Union Group Public Company Limited was founded in 1977 and is headquartered in Mueang Samut Sakhon, Thailand. 09667|943537|HK 6881|CNE100001NT6|Financial|Capital Markets|China Galaxy Securities Co., Ltd. is an investment holding company mainly engaged in the securities brokerage business. Along with subsidiaries, the Company operates its business through eight segments: the Securities Brokerage segment, the Proprietary Trading and Other Securities Trading Services segment, the Investment Banking segment, the Asset Management segment, the Futures Brokerage segment, the Overseas Business segment, the Private Equity Investment segment, and Others segment. The Securities Brokerage segment provides securities dealing and broking, margin financing and securities lending. The Proprietary Trading and Other Securities Trading Services segment is engaged in trading of equities, bonds, funds, derivatives and other financial products. The Investment Banking segment provides corporate finance services and financial advisory services. The Asset Management segment provides portfolio management, investment advisory and transaction execution services. 09668|987127|HK 1585|KYG9830F1063|Consumer Discretionary|Automobiles|YADEA GROUP HOLDINGS LTD. is an investment holding company principally engaged in the development, manufacture and sales of electric two-wheeled vehicles and related accessories. The Company’s main products include electric scooters, batteries and chargers, electric bicycles and electric two-wheeled vehicle parts. The Company’s subsidiaries include Yadea Group Management Holdings Limited, Ture Vantage Global Limited, Regal Talent Holdings Limited and others. 09669|1164099|HK 3347|CNE1000040M1|Healthcare|Life Sciences Tools & Services|Hangzhou Tigermed Consulting Co Ltd is a China-based holding company engaged in providing clinical trial services for research and development of new drugs. The Company operates two segments. The Clinical Trial Solutions segment provides clinical trial operation services and medical translation services to biopharmaceutical and medical device companies and thus help them conduct clinical trials of innovative drugs, generic drugs and medical devices. The Clinical-Related and Laboratory Services segment is involved in provision of analytical services, such as data management and statistical analysis; logistics and execution support services, such as clinical trial site management; administrative assistance, such as patient recruitment; as well as consulting services. This segment also provides laboratory services for preclinical and clinical development stages through its subsidiary. The Company conducts its businesses in the domestic and overseas markets. 09670|19470|IS KCHOL|TRAKCHOL91Q8|Industrials|Industrial Conglomerates|Koc Holding AS is a Turkey-based holding company, which operates in a number of sectors though its subsidiaries. The Company operates under the following business segments: Energy, Automotive, Consumer Durables, Finance and Other. Its Other segment is engaged in the food, retail, tourism, Information Technology (IT) and ship construction activities. The Energy segment is engaged in the power generation, mining, petroleum shipping, and in the production and trading of petroleum products, natural gas and Liquefied Petroleum Gas (LPG) activities. The Automotive segment is engaged in the production, trading, insurance and car rental activities. The Consumer Durables segment is engaged in the production and sale of a range of consumer durables, such as air conditioners. The Finance segment is engaged in the banking, consumer finance, factoring, leasing, brokerage, portfolio management, financial consulting, real estate and insurance activities. 09671|100147||||| 09672|992636|KS 005385|KR7005381009|Consumer Discretionary|Automobiles|Hyundai Motor Co is a Korea-based company principally engaged in the manufacture and distribution of automobiles. The Company operates its business through three segments. The Automobile segment manufactures and sells automobiles including large commercial vehicles, small commercial vehicles, passenger cars, recreational vehicles (RVs), among others; and eco-friendly vehicles such as hybrid electric vehicles (HEVs), electric vehicle (EVs) and Plug-in hybrid vehicles (PHEVs). The segment also provides automotive maintenance services and related parts. The Financial segment provides financial services including installment financing, lease, credit cards. The Other segment is engaged in the manufacture of railway vehicles and systems, as well as the provision of the train maintenance services. The Company is also developing autonomous driving software. 09673|13213|QE QGTS|QA000A0KD6L1|Energy|Oil, Gas & Consumable Fuels|Qatar Gas Transport Nakilat Co Ltd QPSC is a Qatar-based company engaged in energy transportation. Its business portfolio includes a wide range of maritime services such as ship repair, offshore fabrication, towage, and shipping agency support. The Company operates in one business segment that of Wholly owned gas transportation vessels. The Company provides, directly or through its subsidiaries and joint venture companies, liquefied natural gas (LNG) and gas derivative vessels leasing services with matching dry-docking facilities, as well as agency services, marine services, chartering of vessels and shipping management, construction, and maintenance of a range of marine and offshore structures. Its fleet consists of approximately 69 LNG carriers, approximately 29 Wholly owned vessels and more than 40 Jointly owned vessels. Company’s subsidiaries include Nakilat Agency Company Navigation Limited, Nakilat Maritime Corporation, QGTC Shipping (M.I.) Inc, among others. 09674|13873|HK 0358|CNE1000003K3|Materials|Metals & Mining|Jiangxi Copper Company Limited is a China-based company, principally engaged in the mining, smelting and processing of copper. The Company is also engaged in the extraction and processing of precious metals and dissipated metals, sulfur chemical industry business, and financial and trading businesses. The company's products include cathode copper, gold, silver, sulfuric acid, copper rods, copper foils, selenium, tellurium, rhenium, bismuth and others. The Company mainly conducts its businesses within Mainland China and Hongkong. 09675|943151|NASDAQ MOMO|US4234031049|Communication Services|Interactive Media & Services|Hello Group Inc, formerly Momo Inc, is a China-based online social and entertainment company. The Company operates in three segments. Momo segment and Tantan segment mainly provide live video service, value-added services including membership subscription and virtual gift service, and mobile marketing services including advertising and marketing solutions. QOOL segment provides music service revenues, film distribution service and film promotion service. The Company also operates other applications to serve different social and entertainment demands from its users. 09676|13879|HK 0763|CNE1000004Y2|Information Technology|Communications Equipment|ZTE Corp is a China-based company principally engaged in the design, development, production, distribution and installation of a range of Information and Communication Technology (ICT) related systems, equipment and terminals. The Company mainly operates its business through three segments. Carriers’ Network segment mainly provides wireless network, wired network, core network and telecommunication software systems and services, as well as other technologies and product solutions. Government and Corporate segment provides the government and corporate information projects with top-level design, consulting services and integrated information solutions. Consumer segment is mainly involved in the development, production and sale of smart phones, mobile data terminals, family terminals and wearable devices, as well as the provision of related software applications and value-added services. 09677|27161|BMV PEOLES|MXP554091415|Materials|Metals & Mining|Industrias Penoles SAB de CV is a Mexico-based company engaged in the mining industry. The Company's activities are divided into four business segments: Precious metals, Base metals, Metallurgical and Others. The Precious metals division is responsible for the extraction and processing of silver and gold concentrates. The Base metals area focuses on mineral exploration, extraction and processing of zinc, lead and copper concentrates. The Metallurgical segment provides treating and refining of precious and base metals concentrates. The Others division includes production and sale of chemical products, mainly sodium sulfate, operation of water treatment and rail transportation concessions, as well as administrative and operating support activities. It operates through a range of subsidiaries, such as Minas Penoles SA de CV and Quimica Magna SA de CV. The Company is a part of BAL Group. 09678|101574|JK SMGR|ID1000106800|Materials|Construction Materials|PT Semen Indonesia (Persero) Tbk is an Indonesia-based holding company. The Company is focused on the field of cement, non-cement and service producers throughout Indonesia. The Company’s segments include Cement production and Non-Cement production. The Cement production segment is engaged in cement manufacturing and support. The Non-Cement productions segment consists of limestone and clay mining, cement bag manufacturing, industrial real estate, precast and ready-mix concrete, information technology (IT) services, logistics, and trading. The Company’s subsidiaries include PT Semen Padang (SP), PT Semen Tonasa (ST), Thang Long Cement Joint Stock Company (TLCC), PT Semen Gresik (SG), PT Semen Indonesia Aceh (SIA), PT Industri Kemasan Semen Gresik (IKSG), PT Semen Kupang Indonesia (SKI), PT Semen Indonesia Logistik (SIL), PT Kawasan Industri Gresik (KIG), PT United Tractors Semen Gresik (UTSG), PT Sinergi Mitra Investama (SMI) and PT Semen Indonesia Beton (SIB). 09679|1012967|TWO 8299|TW0008299009|Information Technology|Semiconductors & Semiconductor Equipment|Phison Electronics Corp. is a Taiwan-based company mainly engaged in the design, manufacture and sale of flash memory control chips and related application products. The Company's products include flash memory module products, integrated circuits, control chips such as Secure Digital (SD) cards, micro SD cards, solid state drive (SSD) control chips, embedded multimedia memory cards (eMMC), Universal Flash Memory (UFS) controls chips and modules. The Company’s products are applied in consumer, industrial and enterprise applications. The Company sells products primarily in Asia, Europe, America and Australia. 09680|941307|ADX ADIB|AEA000801018|Financial|Banks|Abu Dhabi Islamic Bank PJSC (ADIB) is a United Arab Emirates-based bank. The Bank is structured into five business segments: the Retail banking segment provides consumer and commercial murabahat, Ijara, Islamic covered card and funds transfer facilities and trade finance facilities; the Wholesale banking segment provides financing and other credit facilities and deposits and current accounts for corporate and institutional customers; the Private banking segment offers financing and other credit facilities, deposits and current accounts for high-net worth individual customers; the Capital markets segment covers money market brokerage, trading and treasury services, and the Real estate segment undertakes the acquisition, selling, development and leasing, among others. On September 1, 2014, the Bank and Barclays PLC sold Barclays' United Arab Emirates (UAE) retail banking business. 09681|949918|HK 1776|CNE100001TQ9|Financial|Capital Markets|GF Securities Company Limited is a China-based securities company. The Company operates through four business segments. Investment Banking segment provides companies with equity and debt underwriting and financial advisory services. Wealth Management segment offers financial products, investment advisory services, margin financing and securities lending and repurchase transaction services, as well as provides brokerage services for the trading of equities, bonds, funds, futures and other tradable securities. Trading and Institutional Client Service segment is mainly engaged in market-making and proprietary trading of equity, fixed-income and derivative products, as well as provides trading advisory and execution, investment research and prime brokerage services for institutions. Investment Management segment provides asset management and fund management services, as well as is engaged in private equity and alternative investment. 09682|1156244|NASDAQ IMAB|US44975P1030|Healthcare|Biotechnology|I-Mab is a China-based company mainly engaged in the development of innovative global biotechnology. The Company's main businesses include engaging in track record in innovation, developing innovative drug candidates and conduct clinical validation of the assets and commercialization. The Company's pipeline is composed of ten clinical-stage assets and ten preclinical assets, among which seven assets have moved to Phase 2 or Phase 3 clinical trial stage. Its pipeline is expected to yield three near-term NDA filings and/or product launches, including felzartamab for multiple myeloma (MM), eftansomatropin alfa for pediatric growth hormone deficiency (PGHD), and potentially lemzoparlimab for myelodysplastic syndromes (MDS) and later for acute myeloid leukemia (AML) and non-Hodgkin's lymphoma (NHL). 09683|996220|BK TOPn|TH0796010R11|Energy|Oil, Gas & Consumable Fuels|Thai Oil Public Company Limited, together with its subsidiaries, engages in the oil refining and distribution, petrochemicals, lube base oil, and other businesses in Thailand and internationally. It operates through Oil Refinery, Lube Base Oil Refinery, Petrochemical, Power Generation, Marine Transportation Services, Solvent, Ethanol, and Others segments. The company produces gasoline, diesel/gas oil, jet fuel, kerosene, fuel oil, and liquefied petroleum gas; and petrochemical products, such as paraxylene, benzene, toluene, and mixed xylenes. It also produces and distributes lube base oil, bitumen/asphalt, and other by-products, as well as special products, such as treated distillate aromatics extract and slack wax; and hydrocarbon and chemical solvents, and other chemicals. In addition, the company operates natural gas-fired combined-cycle co-generation power plants that generate and sell electricity, steam, and utilities to industrial users, as well as invests in other power generating companies and related business. Further, it is involved in the marine transportation of petroleum, petrochemical, and liquid chemical products; production of ethanol; provision of marine transportation services for crew and utilities; and biogas power generation and distribution. Additionally, the company provides human resource management services; and manufactures and sells linear alkyl benzene and related products. Thai Oil Public Company Limited was founded in 1961 and is headquartered in Bangkok, Thailand. 09684|987131|HK 2588|SG9999015267|Industrials|Trading Companies & Distributors|BOC Aviation Limited is a Singapore-based aircraft operating leasing company. The Company is engaged in the leasing of aircraft, management of aircraft leases and other related activities. It owns and manages a fleet of approximately 608 aircraft. Its owned and managed fleet are leased to 79 airlines in 36 countries and regions globally. It offers a range of services to airlines and aircraft owners, including direct operating leases, sale and leaseback facilities and third party asset management. It provides aircraft remarketing and technical management services to airlines, banks and other investors. It offers sale and leaseback facilities on selected single aisle and widebody aircraft types. These include the Airbus A320 family, Airbus A330, Boeing Next Generation 737, Boeing 777, Boeing 787 and Embraer 190 family. It also provides lease management services for their assets. Its subsidiaries include OC Aviation (UK) Limited and OC Aviation Capital Limited. 09685|100112|HK 1882|KYG4232C1087|Industrials|Machinery|Haitian International Holdings Limited is an investment holding company principally engaged in the manufacture and distribution of plastic injection moulding machines and related products. The Company operates its business in Mainland China, Hong Kong and overseas countries. The Company’s subsidiaries include Haitian Plastic Processing Machinery Guangzhou Co., Ltd., Haitian Plastic Machinery Group Limited and Mega Power Investment Development Limited. Through its subsidiaries, the Company is also engaged in logistic business. 09686|996206|BK IVLn|TH1027010R10|Materials|Chemicals|Indorama Ventures Public Company Limited produces and distributes polyethylene terephthalate (PET), purified terephthalic acid (PTA), paraxylene, purified isophthalic acid, naphthalene dicarboxylate (NDC), integrated purified ethylene oxide and ethylene glycol, polyester, rayon, nylon, polypropylene, composites, and worsted wool fibers products. It operates in five segments: Integrated PET, Specialty Chemicals, Packaging, Integrated Oxides and Derivatives, and Fibers. The company offers various PET resins, including hot-fill, high and low intrinsic viscosity, quick heat, and general grade to serve beverage containers and food, pharmaceutical and household products, and industrial packaging applications, as well as produces clear and colored preforms, bottles, and closures. It also provides ethylene glycol used as a raw material in the production of polyester fibers, antifreeze, liquid coolant, and solvent; monoethylene glycol for use as a feedstock in the production of PET and polyester fibers; diethylene glycol used to manufacture polyester polyols, unsaturated polyester resins, buffet heaters, paints and coatings, plasticizers, liquid laundry detergents, and cement grinding; and triethylene glycol used for natural gas dehydration. In addition, the company offers surfactants, LAB, and ethanolamines used in manufacture of detergents, homecare products, soaps, toothpastes, shampoos, hair conditioners, and other foaming products. In addition, it provides polyester fibers and yarns used for apparels, home textile, automotive, and non-woven; bicomponent fibers; and worsted wool yarns used in making suits and sweaters, as well as tire cord yarns used in air bags and tire cords. The company operates in Thailand, North America, Europe, and internationally. The company was incorporated in 2003 and is headquartered in Bangkok, Thailand. Indorama Ventures Public Company Limited is a subsidiary of Indorama Resources Limited. 09687|101565|JK TOWR|ID1000128804|Communication Services|Diversified Telecommunication Services|PT Sarana Menara Nusantara Tbk is an Indonesia-based company that is engaged in investing in the operating companies, which owns and operates tower telecommunication sites and lease them to wireless communication companies. The Company's segments include Tower rental and VSAT and wireline services. Its business activities are conducted primarily through PT Profesional Telekomunikasi Indonesia (Protelindo). Protelindo's primary business is leasing space on its multi-tenant tower sites to wireless operators in Indonesia pursuant to long-term lease agreements. The leased space consists of vertical space on the tower, on which its customers can install both radio frequency antennas and microwave antennas, as well as ground space at each site for its shelters and cabinets for electronic equipment and power supplies storage. Protelindo operates independently from the wireless communication operators. Protelindo owns and operates approximately 29,011 telecommunication tower sites. 09688|41416|SN CMPC|CL0000001314|Materials|Paper & Forest Products|Empresas CMPC SA is a Chile-based company primarily engaged in the paper products industry. The Company’s activities are divided into five business segments: Forestry, which includes products that are logs for the manufacturing of cellulose pulp and solid lumber products, such as sawn lumber, remanufactured products and plywood boards; Pulp, which provides pulp manufactured in production lines in Chile and Brazil; Paper, which focuses on the production and marketing of cardboard, paper for corrugation , industrial-use paper and newsprint; Tissue, which is responsible for producing and selling tissue, sanitary and specialized hygienic products, such as toilet paper, napkins, baby diapers and facial tissues, and Other, which includes general administrative services. The Company operates in Argentina, Colombia, Mexico, Peru and Ecuador, among others. It controls a number of subsidiaries, such as CMPC Celulosa SA, Cartulinas CMPC SA, Chimolsa SA La Papelera del Plata SA. 09689|100063|HK 0884|KYG2140A1076|Real Estate|Real Estate Management & Development|CIFI Holdings (Group) Co. Ltd. is a Hong Kong-based investment holding company principally engaged in property businesses. The Company mainly operates through three segments. Property Development segment is engaged in the development and sales of office properties, commercial properties and residential properties in China. Property Investment segment is engaged in the leasing of investment properties developed or purchased by the Company for the rental income and the appreciation of the properties’ values. Property Management, Project Management and Other Property Related Services segment is engaged in property management and project management in China. 09690|49978|HK 0392|HK0392044647|Utilities|Gas Utilities|Beijing Enterprises Holdings Limited is an investment holding company mainly engaged in the distribution and sale of piped natural gas. Along with subsidiaries, the Company operates its business through five segments: the Piped Gas Operation segment, the Brewery Operation segment, the solid waste treatment segment, the Corporate and Others segment, and the Water and Environmental Operations segment. The Piped Gas Operation segment is engaged in the distribution and sale of piped natural gas, the provision of natural gas transmission, gas technology consultation and development services, the surveying and plotting of underground construction projects, the construction and installation of gas pipelines and related equipment and the provision of repairs and maintenance services. The Brewery Operation segment produces, distributes and sells brewery products. 09691|986165|BK GPSC|TH6488010005|Utilities|Independent Power and Renewable Electricity Producers|Global Power Synergy Public Company Limited, together with its subsidiaries, engages in the production and distribution of electricity, steam, and water for industrial purpose in Thailand. The company operates through three segments: Independent Power Producer, Small Power Producer, and Others. It generates electricity through solar, wind, hydropower, and thermal power plants. The company was founded in 2013 and is headquartered in Bangkok, Thailand. 09692|102269|PS MBT|PHY6028G1361|Financial|Banks|Metropolitan Bank & Trust Company (the Bank) provides financial services. The Bank offers a range of banking and collateral services. The Bank's segments include Consumer Banking, which provides consumer type loans and support for sourcing and generation of consumer business; Corporate Banking, which handles loans and other credit facilities and deposit, and current accounts for corporate and institutional customers; Investment Banking, which arranges structured financing, and provides services relating to privatizations, initial public offerings, mergers and acquisitions and provides advisory services; Treasury, which provides money market, trading and treasury services, as well as manages its funding operations by use of treasury bills and government securities with other banks; Branch Banking, which handles branch deposits and provides loans and loan related businesses, and Others, which handles other services, including remittances, account financing and other support services. 09693|1153017|HK 6110|KYG8924B1041|Consumer Discretionary|Specialty Retail|TOPSPORTS INTERNATIONAL HOLDINGS LIMITED is an investment holding company principally engaged in sports retail and services. The Company mainly sells sports shoes and apparel products and leases commercial premises for joint sales to other retailers through its subsidiaries. The Company mainly conducts its business in the Chinese domestic market. 09694|1012475|TWO 4743|TW0004743000|Healthcare|Pharmaceuticals|ONENESS BIOTECH CO., LTD. is a Taiwan-based company principally engaged in the research, development, production and sales of health products. The Company's main products include health supplies, health food and healthy food. The Company is also involved in the development of new drugs for the treatment of wound healing in chronic diabetic foot ulcers, as well as the development of new anticancer drugs. The Company distributes its products in domestic market. 09695|13898|AT BABr|GRS282183003|Consumer Discretionary|Specialty Retail|Jumbo S.A. engages in the retail sale of toys, baby products, gift articles, household products, stationery, seasonal and decoration items, books, and related products. As of April 12, 2022, the company operated 82 stores, including 53 stores in Greece, 5 stores in Cyprus, 9 stores in Bulgaria, and 15 stores in Romania. It also operates e-jumbo, an online store. In addition, the company is involved in the wholesale of toys and related products to third parties. Jumbo S.A. was incorporated in 1986 and is headquartered in Athens, Greece. 09696|993042|TW 2633|TW0002633005|Industrials|Transportation Infrastructure|Taiwan High Speed Rail Corporation is a Taiwan-based company principally engaged in the operation of high-speed railways and ancillary businesses. The Company mainly provides high-speed rail passenger services. The Company is also involved in commercial space rental, station attached parking, media sales, retailing, cart sales and other ancillary businesses. The Company operates its businesses in domestic market. 09697|990999|HK 6865|CNE100002375|Information Technology|Semiconductors & Semiconductor Equipment|Flat Glass Group CO., LTD. is a China-based company principally involved in the research, development, manufacturing and sales of glass products. The Company's main products include photovoltaic glass, float glass, engineering glass and home glass. In addition, the Company is also engaged in the mining and sales of glass quartz mine and engineering procurement construction (EPC) photovoltaic power plant construction businesses. The Company distributes its products within domestic market and to foreign markets. 09698|100027|HK 0371|BMG0957L1090|Utilities|Water Utilities|Beijing Enterprises Water Group Limited is a Hong Kong-based investment holding company principally engaged in water businesses. The Company operates its businesses through three segments. The Sewage and Reclaimed Water Treatment and Construction Services segment is engaged in the construction and operation of sewage and reclaimed water treatment plants, the construction of a seawater desalination plants and the provision of construction services for comprehensive renovation projects. The Water Distribution Services segment is engaged in the distribution and sales of piped water and the provision of related services. The Technical and Consultancy Services segment is engaged in the provision of consultancy services related to sewage treatment and construction for comprehensive renovation projects, the sales of machinery, as well as the licensing of technical knowledge related to sewage treatment. 09699|1097548|NASDAQ QFIN|US88557W1018|Financial|Consumer Finance|360 DigiTech Inc is a China-based company mainly engaged in credit technology services. The services provided by the Company are divided into credit-driven services and platform services according to the nature of the service and the level of related credit risk. The credit-driven services match potential borrowers with financial institutions, enabling financial institutions to obtain borrowers, conduct credit evaluation, fund matching and post-loan services. The platform services include a full range of loan assistance and post-loan services under the capital-light model, intelligent marketing services, referral services, and risk management software as services (SaaS) for financial institution partners under the Intelligent Credit Engine (ICE) model. 09700|50001|HK 1313|KYG2113L1068|Materials|Construction Materials|China Resources Cement Holdings Ltd is an investment holding company principally engaged in the manufacture and sale of cement. The Company operates its business through two segments. The Cement segment is principally engaged in the manufacture and sale of cement and related products. The Concrete segment is principally engaged in the manufacture and sale of concrete and related products. 09701|32486|HK 0902|CNE1000006Z4|Utilities|Independent Power and Renewable Electricity Producers|HUANENG POWER INTERNATIONAL,INC. is a China-based company principally engaged in the development, construction, operation and management of power plants. The Company mainly operates through the generation and sale of electric power. The Company also provides supply of heat. The Company operates its business both in domestic market and to overseas market. 09702|27162|BMV PINFRA|MX01PI000005|Industrials|Transportation Infrastructure|Promotora y Operadora de Infraestructura SAB de CV (PINFRA) is a Mexico-based company primarily engaged in the highways operation. The Company is involved in the supervision of construction, operation and maintenance of highways, as well as production of asphalt and other supplies related to road construction. The Company's activities are divided into three business segments: Concession, Construction and Plants. The Concession division focuses on the operation of a number of toll road, bridge and multiple use port terminal concessions. The Construction division renders construction services for its new infrastructure developments and maintenance services for the concessions, which are operational. The Plants division operates asphalt plants in the metropolitan area of Mexico City, which is used to pave highways and suburban roads. 09703|50070|HK 3311|KYG216771363|Industrials|Construction & Engineering|China State Construction International Holdings Limited is an investment holding company principally engaged in construction contracts business. The Company is also engaged in infrastructure project investments, facade contracting business and infrastructure operation. The Company operates its business through four segments: Hong Kong, Mainland China, Macau and Overseas. Through its subsidiaries, the Company is also engaged in building construction, civil and foundation engineering works. 09704|1156255|HK 9922|KYG5141L1059|Consumer Discretionary|Hotels, Restaurants & Leisure|JIUMAOJIU INTERNATIONAL HOLDINGS LIMITED is an investment holding company. The Company is mainly engaged in the brand management and operation of Chinese cuisine, including closed operations, takeaways, and specialty product sales. The Company focuses on serving cuisines with quick services, creating a casual and upscale ambience with modern decoration of our restaurants which are primarily located in shopping mall. The Company manages and operates five self-developed brands, namely, JiuMao Jiu, Tai Er, Double Eggs, Cooking Spicy Kebab and Uncle Chef. The Company mainly operates its business in the domestic market. 09705|1075240|HK 1833|KYG711391022|Consumer Discretionary|Internet & Direct Marketing Retail|Ping An Healthcare and Technology Co Ltd is a company engaged in providing medical health products and services. The Company operates four segments. The Health Mall segment provides Chinese and western medicines (over-the-counter medicines), nutritional healthcare, medical equipment and other products. The Consumer Healthcare is involved in providing individual and corporate clients with a range of health services, including physical examination, medical beauty, oral and genetic testing. The Online Medical Services segment provides users with online consultation, referral, registration, online medication purchase and drug delivery services. The services are provided through its products which are Health 360 and Private Doctor Membership. The Health Management and Wellness Interaction segment provides advertising products and services for corporate clients. 09706|13875|HK 0390|CNE1000007Z2|Industrials|Construction & Engineering|CHINA RAILWAY GROUP LIMITED is a China-based company principally engaged in infrastructure construction business. The Company is also engaged in survey, design and consulting services business, the manufacture of engineering equipment and components, and real estate development. Its infrastructure construction business includes railway construction, highway construction and urban engineering construction. Its survey, design and consulting services business includes the provision of survey, design and consulting services for railway, bridge, road and tunnel projects. The Company conducts its businesses within in China and overseas markets. 09707|943517|HK 2208|CNE100000PP1|Industrials|Electrical Equipment|Xinjiang Goldwind Science & Technology Co Ltd is a China-based company that provides overall solutions for wind turbines, wind power services and wind farm development. The Company operates its businesses through four segments. The Wind Turbine Manufacturing and Sales segment is mainly engaged in the research and development, manufacturing and sales of wind turbines and their parts. The Wind Power Service segment mainly provides wind power-related consultants, wind farm construction and maintenance and transportation services. The Wind Farm Development segment is mainly engaged in the development and operation of wind farms. Other segment is mainly engaged in financial leasing and water treatment development and operation business. The Company conducts its businesses both in the domestic market and overseas markets. 09708|1137422|HK 1951|KYG5140J1013|Healthcare|Health Care Providers & Services|Jinxin Fertility Group Limited is a China-based company principally engaged in the provision of assisted reproductive services (ARS). The Company operates its business through three segments. The ARS segment primarily provides its patients with two treatment solutions: artificial insemination (AI) and in vitro fertilization (IVF) technology. The Management Services segment provides management services to Jinjiang IVF Center and Jinxin Fertility Center. The Ancillary Medical Services segment mainly provides medical services in the areas of gynecology, urology and internal medicine through Shenzhen Zhongshan Hospital. The Company mainly operates its business in China and the Unites. 09709|1173226|KS 361610|KR7361610009|Materials|Chemicals|SK IE Technology Co Ltd is a Korea-based company principally engaged in the business of manufacturing and distribution of battery materials. The company is mainly involved in the business of wet separators and ceramic coated separators (CCS) mounted in batteries. In addition, the Company also engages in the flexible cover window (FCW) business, which is a material for display. The Company mainly distributes its products within domestic market. 09710|100132|HK 2357|CNE1000001Y8|Industrials|Aerospace & Defense|AviChina Industry & Technology Company Limited is principally engaged in the research, development, manufacture and sale of civil aviation products. The Company operates its business through two segments. The Aviation Entire Aircraft segment is engaged in the manufacture, assembly, sales and servicing of helicopters, trainers and other aircraft. The Aviation Parts and Components segment is engaged in the manufacture and sale of aviation parts and components. 09711|980622|BE KTCt|TH0689010R18|Financial|Consumer Finance|Krungthai Card Public Company Limited is a Thailand-based company, which is engaged in credit card, personal loan, and other related businesses. The Company operates a credit card business as its main business, including credit card related business, merchant acquiring business, payment service, as well as a personal loan business, which includes personal loan business under supervision and auto title loan. It also offers a range of financial products covering provincial retail lending business, occupational retail lending business, e-money business, hire purchase and leasing business, as well as holding business. Its credit card business consists of two components, such as card issuing and merchant acquiring businesses. The three types of personal loans provided by the Company include KTC Cash Personal Loan, KTC PROUD Cash Card, and auto title loan. Its auto title loan business offers three products, which include car title loan, motorcycle title loan, and car hire purchase. 09712|32318|NYSE BVN|US2044481040|Materials|Metals & Mining|Compania de Minas Buenaventura S.A.A. (Buenaventura) is a precious metals company. The Company is engaged in the exploration, mining and processing of gold, silver and other metals in Peru. The Company's segments include Production and sale of minerals; Exploration and development activities; Construction and engineering services; Energy generation and transmission services; Insurance brokerage; Rental of mining concessions; Holding of investment in shares (mainly in Minera Yanacocha S.R.L. and S.M.R.L. Chaupiloma Dos de Cajamarca), and Industrial activities. The Company operates the Orcopampa, Uchucchacua, Julcani, Mallay and Breapampa mines and has controlling interests in over three other mining companies, which operate the Colquijirca-Marcapunta, Tantahuatay and La Zanja mines. It also owns an electric power transmission company, a hydroelectric plant, a processing plant and an engineering services consulting company and non-controlling interests in various other mining companies. 09713|13212|QE QEWC|QA0006929812|Utilities|Multi-Utilities|Qatar Electricity and Water Company QPSC, formerly Qatar Electricity & Water Company QSC, is a Qatar-based company engaged in the production of electricity and water. The Company operates plants for the generation of electricity and desalination of water in the State of Qatar, and sells its products to the Qatar General Electricity and Water Corporation. The Company’s subsidiaries include Ras Laffan Operating Company WLL, which is engaged in the management, operation, maintenance and development of electricity and water desalination plants in Qatar, and Ras Laffan Power Company Limited QSC, which is engaged to develop, own, operate and maintain an electricity and water desalination plant in Qatar. The Company also holds shares in jointly controlled and associated entities, including Q Power QSC, Mesaieed Power Company Limited QSC, Ras Girtas Power Company Limited, AES Oasis Limited, Phoenix Power Company and Phoenix Operating Company. 09714|943455|HK 0696|CNE1000004J3|Information Technology|IT Services|TravelSky Technology Ltd is a China-based company that provides aviation information technology and relevant services. The Company's aviation information technology services mainly provide electronic travel distribution services, including inventory control system and computer reservation system services. Accounting, settlement and clearing services mainly provide settlement and clearing services and information system development and support services to airlines. The distribution of information technology services are mainly through the network to achieve direct links and high-level networking with commercial airlines in various regions of the world. Airport information technology services mainly include security facial recognition and identification authentication, face boarding projects etc. The Company also provides air freight logistics information technology services, public information technology services, system integration services and data network services. 09715|13200|QE BRES|QA000A0KD6J5|Real Estate|Real Estate Management & Development|Barwa Real Estate Company QPSC is a Qatar-based public shareholding company, which is engaged in the real estate operations and development. The Company is active in the following business segments: Real Estate, which develops, sells and leases condominiums, villas and plots of lands; Business Services, which provides business support services, as well as Financial Institution and Other Services, which comprises banks, financial and other institutions. Along with its subsidiaries, the Company focuses on the domestic and international real estate development business, investments, hotels ownership, project consulting, advertisement, brokerage services and others. The Company operates through the acquisition, reclamation, development and reselling of lands to establish agricultural, industrial and commercial projects, as well as in the real estate administration inside and outside the State of Qatar. 09716|1075456|BK MTC|TH6068010Y02|Financial|Consumer Finance|Muangthai Capital Public Company Limited is a Thailand-based company, which is principally engaged in providing loans secured against vehicle registrations, land title deeds loans, personal loans without collateral and nano finance under supervision, as well as providing hire purchase service, installment loans and insurance broker. The Company’s subsidiaries include Muangthai Leasing Company Limited, which is engaged in insurance brokerage business; Muangthai Leasing Insurance Broker Company Limited, which is engaged in hire purchase business and Muangthai Pay Later Company Limited, which is engaged in providing installment loan. 09717|1052239|HK 6060|CNE100002QY7|Financial|Insurance|ZhongAn Online P & C Insurance Co., Ltd. is a China-based online insurance company. The Company provides insurance services include lifestyle consumption insurance, consumer finance insurance, health insurance, auto insurance and travel insurance. The Company’s products include shipping return policy, online payment security insurance, account security insurance, phone accident policy, phone screen crack policy, Baobei Open Platform, Mashanghua, individual health insurance, group health insurance plans, flight accident and delay policy and among others. 09718|943563|HK 8083|BMG2164J1099|Information Technology|Software|China Youzan Ltd is an investment holding company principally engaged in the merchant service business. The Company operates through five business segments. The Merchant Service segment engages in the provision of e-commerce platform with software as a service (SaaS) products and comprehensive services through Youzan WeiMall, Youzan Retail, Youzan Beauty and other SaaS products. The Third-party Payment Services segment is involved in the provision of third-party payment services and related consultancy services. The General Trading segment is engaged in the trading of watches and other goods. The Onecomm segment is engaged in the provision of third-party payment management services and sales of integrated smart point of sales (POS) devices. The Others segment provides products and services. 09719|29752|NYSE TAL|US8740801043|Consumer Discretionary|Diversified Consumer Services|TAL Education Group is a holding company for a group of companies engaged in provision of after-school tutoring programs for primary and secondary school students in the People's Republic of China (the PRC). The Company mainly offer tutoring services to kindergarten through twelfth grade (K-12) students covering core academic subjects, including among others, mathematics, physics, chemistry, biology, history, geography, political science, English and Chinese. It also provides consulting services for overseas studies and preparation courses for major standardized tests, as well as operate several online community platforms including www.jzb.com (together with the Jiazhang Bang application (app)) and www.mmbang.com (together with the Mama Bang app). The Company’s main brands are Xueersi, Mobby, Firstleap, Izhikang and Shunshun Liuxue. The Company mainly operates its businesses in Mainland China and Hong Kong. 09720|50044|HK 0754|BMG4600H1198|Real Estate|Real Estate Management & Development|Hopson Development Holdings Ltd is an investment holding company principally engaged in property development and infrastructure business. The Company operates its business through four segments. The Property Development segment is engaged in residential properties development. The Commercial Properties Investment segment involves in the investment in the properties of commercial, office, industrial, hotel and elderly care. The Property Management segment provides properties management services. The Infrastructure segment engages in undertaking the construction works and construction design of self-owned projects of the Company as well as external contracted works. 09721|102239|PS GLO|PHY272571498|Communication Services|Wireless Telecommunication Services|Globe Telecom, Inc. is a Philippines-based digital platform company with interests in financial technology, digital marketing solutions, venture capital funding for startups, entertainment and virtual healthcare. The Company’s segments include Mobile Communications Services and Wireline Communications Services. The Mobile Communications Services segment provides digital cellular telecommunications services, which includes mobile voice, mobile SMS and mobile data. The Company offers its mobile communications services to consumers, corporate and small and medium enterprise (SME) clients through a range of brands, including Globe Postpaid, Globe Prepaid and Touch Mobile. The Wireline Communications Services segment provides fixed line voice, corporate data and home broad band services. The Company offers a range of fixed line communications services, wired and wireless Broadband access, and end-to-end connectivity solutions customized for consumers, SME, large corporations and businesses. 09722|49987|HK 0817|HK0817039453|Real Estate|Real Estate Management & Development|China Jinmao Holdings Group Limited, formerly Franshion Properties (China) Limited is an investment holding company. The Company, along with its subsidiaries, is principally engaged in development of, investment in and operation of real estate projects, focusing on city and property development, hotel operations, commercial leasing and retail operations. The Company operates in four segments. City and Property Development segment develops city complexes and properties and develops land. Commercial Leasing and Retail Operations segment leases office and retail commercial premises. Hotel Operations segment provides hotel accommodation services, food and beverage. Others segment mainly comprises the provision of property management, design and decoration services, and the operation of an observation deck. 09723|50015|HK 2883|CNE1000002P4|Energy|Energy Equipment & Services|China Oilfield Services Limited is a comprehensive oilfield service provider. The Company mainly operates through four business segments. The Drilling Services segment is mainly engaged in the provision of oilfield drilling services. The Oil Field Technical Services segment is mainly engaged in the provision of oilfield technical services, including the logging, drilling fluids and directional drilling services. The Geophysical and Engineering Exploration Services segment is mainly engaged in the provision of seismic prospecting and engineering exploration services. The Marine Support Services segment is engaged in the transportation of supplies, including the delivery of crude oil, as well as refined oil and gas products. The Company mainly operates its businesses in domestic and overseas markets. 09724|16431|NASDAQ JOBS|US3168271043|Industrials|Professional Services|51job, Inc., through its subsidiaries, provides integrated human resource services in the People’s Republic of China. The company offers online recruitment services through its Websites comprising 51job.com, yingjiesheng.com, 51jingying.com, lagou.com, and 51mdd.com; and mobile applications that enable job seekers to access their accounts through mobile devices and utilize functions available on their Websites. It also provides other human resource related services, such as business process outsourcing that consist of social insurance, benefits, and payroll processing, as well as compliance services with local governmental employment regulations; and conducts training seminars in the business management, leadership, sales and marketing, human resource, negotiation skills, financial planning and analysis, public administration, manufacturing, secretarial, and other skills. In addition, the company offers campus recruitment services to corporations that seek to recruit college and university students; and placement and executive search services to employers seeking to attract talent and fill job vacancies. Further, it provides professional and scientific assessment tools that assist human resource departments in evaluating capabilities and dispositions of job candidates and existing employees, as well as offers talent assessment services; conducts general and customized surveys on salary, employee retention, and other human resource related topics; organizes and hosts annual human resource conferences and events; and provides support and administrative services to employers on select recruitment projects. The company serves multinational corporations, large national Chinese corporations, and the local Chinese enterprises. It offers its services through sales offices, and a national sales and customer service call center in Wuhan. 51job, Inc. was founded in 1998 and is headquartered in Shanghai, the People’s Republic of China. 09725|100140|HK 3360|HK0000077468|Financial|Diversified Financial Services|Far East Horizon Limited is principally engaged in the provision of financial services. The Company operates its business through two segments. The Financial and Advisory Business segment is engaged in direct finance leasing, sale-leaseback, factoring, entrusted loans and the provision of advisory services. The Industrial Operation Business segment is engaged in the import and export trade and domestic trade of medical equipment, the provision of trade agency services and the ship brokerage services. 09726|11298|KSE MABK|KW0EQ0400725|Real Estate|Real Estate Management & Development|Mabanee Company KPSC is a Kuwait-based company engaged, along with its subsidiaries, in the manufacture and installation of pre-cast buildings, construction work, and the installation of sanitary, mechanical, electrical and other equipments related to the construction industry. In addition, the Company invests its surplus funds in investment securities. The Company operates in three segments: the Construction and real estate investment segment includes real estate development, properties, projects leasing and the construction activity for self or others; the Logistics segment includes all types of transportation, distribution, handling and customs clearance for goods, and the Financial investments segment includes investments in portfolios, shares and financial instruments in and outside Kuwait managed by self or by specialized firms. 09727|41641|KL TLMM|MYL4863OO006|Communication Services|Diversified Telecommunication Services|Telekom Malaysia Berhad is a Malaysia-based company, which provides communications services. The Company offers various solutions, including cloud services, cybersecurity services, connectivity services, data center services, smart services, business process outsourcing (BPO) services and collaboration services. It offers TM ONE Cloud α, which provides a range of solutions encompassing cloud infrastructure, industry solutions, cloud management platform, professional services, and managed services. The Company offers TM ONE Cyber Defense Centre (CYDEC), which consists of fully managed security services that detect, respond, predict and prevent cyberattacks. It also provides a range of connectivity offerings encompassing voice, mobility and Internet services, and private network solutions. It serves various industries, including banking, financial services, insurance, education, healthcare, government, and oil and gas. The Company operates over seven data centers. 09728|102753|BK SAWAD|TH5456010Y00|Financial|Consumer Finance|Srisawad Corporation Public Company Limited is a Thailand-based company engaged in the financial services. The Company’s segments include Hire-purchase, Personal loan and Asset management. The Company is focused on providing deposits, corporate lending, projects lending, consumers lending, car for cash and house for cash, bond representative service. The Company offers hire purchase loans for new motorcycles, non-secured personal loans and Nano finance loans. The Company provides debt collection service and provides loans secured by houses, land, townhouses and condominiums and all kinds of old vehicles, including motorcycles, commercial cars, trucks, public buses, vehicles for agricultural purposes, such as tractors and rice harvesters, and four-wheel cars by hire purchase contract and motorcycle for cash and insurance service agent. It provides debt collection service and the purchase of distressed assets from the financial institutions for management. 09729|20886|NYSE NOAH|US65487X1028|Financial|Capital Markets|Noah Holdings Limited is a wealth management service provider with a focus on global wealth investment and asset allocation services for high net worth individuals and enterprises in China. The Company operates through three segments: wealth management, asset management and Internet finance. It also provides Internet finance services to clients in China. It provides direct access to China's high net worth population. With approximately 1,100 relationship managers in over 130 branch offices, its coverage network includes China's regions where high net worth population is concentrated, including the Yangtze River Delta, the Pearl River Delta, the Bohai Rim and other regions. Its product offerings consist primarily of over-the-counter (OTC) wealth management and OTC asset management products, mutual fund products and asset management plans originated in China and designed to cater to the needs of China's high net worth population. 09730|50060|HK 1888|KYG5257K1076|Information Technology|Electronic Equipment, Instruments & Components|Kingboard Laminates Holdings Limited is an investment holding company principally engaged in the manufacture and sale of laminates. The Company operates its business through two segments: Manufacturing and Sale of Laminates and Properties. The Company’s subsidiaries include Excel First Investments Limited, Kingboard (Fogang) Insulated Material Company Limited and Kingboard (Fogang) Laminates Co. Limited. Through its subsidiaries, the Company is also engaged in the manufacture and distribution of bleached kraft paper, chemicals and glass fabric. 09731|50062|HK 2128|KYG2157Q1029|Industrials|Building Products|China Lesso Group Holdings Limited is an investment holding company principally engaged in the manufacture and sales of building materials and interior decoration products and the provision of factoring services. The Company operates its business through eight segments. The Southern China segment operates its business in Guangdong Province and Hainan Province. The Southwestern China segment operates its business in Chongqing Municipality and Sichuan Province. The Central China segment operates its business in Hubei Province. The Eastern China segment operates its business in Shanghai Municipality and Anhui Province. The Northern China segment operates its business in Beijing Municipality, Tianjin Municipality and Hebei Province. The Northwestern China segment operates its business in Shaanxi Province and Ningxia Hui Autonomous Region. The Northeastern China segment operates its business in Liaoning Province. The Outside China segment operates its business outside China. 09732|100076|HK 1030|KYG7956A1094|Real Estate|Real Estate Management & Development|Seazen Group Limited, formerly Future Land Development Holdings Limited, is principally engaged in the development, investment, management and sales of properties. The Company operates through two business segments. The A Share Company segment is mainly engaged in the development of residential properties and mixed-use complexes for sale and investment. The Non-A Share Companies segment is mainly engaged in the management of properties and provision of other services, including certain newly established businesses which are at state-up stage. The Company is also involved in the provision of construction design and consulting services, department store management services, as well as the investment and property marketing research services through its subsidiaries. 09733|27112|BMV GCARSOA1|MXP461181085|Industrials|Industrial Conglomerates|Grupo Carso, S.A.B. de C.V. is a holding company. The Company holds interests in various companies, which operate in the industrial, retail, infrastructure and construction, and energy sectors. The Company's segments include Retail, Industrial, Infrastructure and Construction, and Carso Energy. The Company's subsidiaries include Grupo Sanborns, S.A.B. de C.V., which operates various retail formats in Mexico; Grupo Condumex, S.A. de C.V., which has a portfolio of products and services focused on meeting the needs of the telecommunications, construction, electricity, energy, automotive and mining industries; Carso Infraestructura y Construccion, S.A. de C.V., which serves the chemical and oil industry, pipeline installations, infrastructure, civil construction and housing developments sectors, and Carso Energy, S.A. de C.V., which holds interests in various companies in the sector of exploration and production of oil, gas and other hydrocarbons, and electricity. 09734|1123795|HK 6185|CNE100003F01|Healthcare|Pharmaceuticals|CanSino Biologics Inc is a clinical-stage vaccine company in China. The Company's products include Ad5-EBOV vaccine used for Ebola virus, MCV2 and MCV4 vaccines for meningococcus, PBPV vaccine used for pneumococcal and the recombinant novel coronavirus vaccine. Its products are mainly used in meningitis, diphtheria pertussis tetanus (DPT) and pneumonia. 09735|49976|HK 0336|BMG4639H1227|Materials|Chemicals|Huabao International Holdings Limited is a Hong Kong-based investment holding company principally engaged in flavors and tobacco-related businesses. The Company operates through five segments. Flavors segment is engaged in the research and development, production and sales of flavors products. Reconstituted Tobacco Leaves segment is engaged in the research and development, production and sales of paper-making reconstituted tobacco leaves. Aroma Raw Materials segment is engaged in the research and development, production and sales of aroma raw materials products. Fragrances segment is engaged in the research and development, production and sales of fragrances products. The New Materials segment is engaged in the research and development, production and sales of new materials products that are applicable to tobacco industry. 09736|103642|TW 5269|TW0005269005|Information Technology|Semiconductors & Semiconductor Equipment|Asmedia Technology Inc is a Japan-based company mainly engaged in the research, development, design and sale of high-speed transmission interface integrated circuits (ICs) and device-side high-speed control ICs. High-speed transmission interface ICs include high-speed microwave switches (Switch IC), peripheral component interface high-speed (PCIE) bridge chip ICs, among others, which are mainly used in personal computers. The device-side high-speed control ICs include universal serial bus (USB) control IC, which is mainly used in storage devices. The Company distributes its products in domestic market and to overseas markets, including the rest of Asia, the Americas, Europe and other areas. 09737|49986|HK 0813|KYG810431042|Real Estate|Real Estate Management & Development|Shimao Group Holdings Ltd is an investment holding company mainly engaged in the property development business. The Company operates its business through two segments. The Property Development and Investment segment is engaged in the sales of properties, hotel operation, commercial properties operation and property management businesses. The Shimao Services segment is engaged in the provision of property management services. 09738|996193|BK BJCn|TH0002010R14|Consumer Staples|Food & Staples Retailing|Berli Jucker Public Company Limited manufactures, distributes, and services in the areas of packaging, consumer, healthcare and technical, modern retail supply chain, and other group businesses in Thailand. It designs, manufactures, markets, and distributes glass and plastic packaging products, and aluminum cans. The company is involved in the distribution of personal care, household, and stationery and office supplies products, as well as provides logistics management services, such as warehouse, transportation, customs brokerage, and freight forwarding services. In addition, it offers food products comprises snacks, drinks, packaged fruits, and milk and yogurt products. Further, the company imports and distributes medicines, medical supplies, cosmeceuticals, pharmaceuticals, food supplements, and health products; medicines for treatment of various diseases such as nephrology, hematology, cardiology, endocrine system, oncology and tumors, genitourinary system, bones, infections, as well as pediatric medicines and beauty products. Additionally, it also offers medical devices, surgery related products, and emergency medical products and health recovery solutions. The company engages in bakery, food and nutrition, cosmetic ingredients, and industrial chemicals and refrigerants. The company was founded in 1882 and is headquartered in Bangkok, Thailand. Berli Jucker Public Company Limited is a subsidiary of TCC Corporation Company Limited. 09739|1061944|HK 3319|CNE100002RY5|Real Estate|Real Estate Management & Development|A Living Smart City Services Co Ltd, formerly A-Living Services Co Ltd, is an investment holding company mainly engaged in the provision of property management services. The services mainly include property management services, value-added services for owners and extended value-added services. Property management services include security, cleaning, greening and gardening, repair and maintenance services. Value-added services for owners mainly include life and comprehensive services, community resources, home improvement and home delivery services, and value-added services for non-residential businesses. Extended value-added services include real estate management services provided to developers. The Company operates under the two brands, Agile Property Management and Greenland Property Services. 09740|8576|HK 1199|BMG2442N1048|Industrials|Transportation Infrastructure|COSCO Shipping Ports Ltd, formerly COSCO Pacific Ltd is an investment holding company principally engaged in the terminal businesses. The Company operates its business through two segments. The Terminal and Related Business segment is engaged in the operation of terminals, the handling, transportation and storage of containers, the leasing, management and sales of containers, as well as other related businesses. The Company's terminal portfolio covers the five main port regions in Mainland China, Southeast Asia, the Middle East, Europe, South America and the Mediterranean. The Other segment is engaged in company-level activities such as investment properties and inter-segment loans. 09741|13219|QE ORDS|QA0007227737|Communication Services|Diversified Telecommunication Services|Ooredoo QPSC is an Qatar-based company engaged in the provision of domestic and international telecommunication services. The Company has seven reportable segments, which are based on their geographical area. Ooredoo Qatar is a provider of domestic and international telecommunication services within the Qatar. Asiacell is a provider of mobile telecommunication services in Iraq. NMTC group is a provider of mobile telecommunication services in Kuwait and in the Middle East and North Africa region. Indosat Ooredoo is a provider of telecommunication services, such as cellular services, fixed telecommunications, multimedia, data communication and Internet services in Indonesia. Ooredoo Oman is a provider of mobile and fixed telecommunication services in Oman. Ooredoo Myanmar is a provider of mobile and fixed telecommunication services in Myanmar. Other segment includes some of the Company’s subsidiaries, which are providers of wireless and telecommunication services. 09742|943487|HK 1359|CNE100001QS1|Financial|Capital Markets|China Cinda Asset Management Co., Ltd. is an investment holding company mainly engaged in the provision of financial services as well as the management of distressed asset management. Along with subsidiaries, the Company operates its business through three segments. The Financial Services segment is involved in the provision of financial services in sectors such as bank, securities, insurance, financial leasing and asset management. The Distressed Asset Management segment is engaged in the management of assets arising from acquisition of distressed debts and debt-to-equity-swap and the provision of clearing settlement and fiduciary services. The Financial Investment and Asset Management segment is involved in the management of financial investments on private funds and companies in certain other industries. 09743|17499|NASDAQ VNET|US90138A1034|Information Technology|IT Services|VNET Group Inc, formerly 21Vianet Group Inc, is a carrier-neutral Internet data center services provider. The Company hosts its customers' servers and networking equipment and provides interconnectivity. The Company also provides managed network services to enable customers to deliver data across the Internet through its data transmission network and smart routing technology. The Company provides value-added services, such as content delivery network services, virtual private network services and last-mile wired broadband services. It offers public cloud services, private cloud and hybrid services. The Company also offers container-based data center service. The Company's service offerings include hosting and related services, and managed network services. The Company provides hosting and related services to house servers and networking equipment in its data centers and connects them through its data transmission network, and offers other hosting related value-added services. 09744|101612|JK TBIG|ID1000116908|Communication Services|Diversified Telecommunication Services|PT Tower Bersama Infrastructure Tbk is an Indonesia-based company, which is engaged in leasing space for antennas and other equipment for wireless signal transmission at tower sites under long-term lease agreements with telecommunications operators. The Company provides its tower leasing service through build-to-suit and collocation site solutions. Built-to-suit tower sites are constructed based on order from telecommunication operators, while collocation is leasing on existing tower sites. It provides various services to its customers, including planning and design, site acquisition, licensing, construction and deployment, and operation and maintenance of tower infrastructures. The Company also provides telecommunications operators with access to its distributed antenna system (DAS) networks in shopping malls and office buildings in urban areas. It owns and operates approximately 70 DAS and repeater sites in urban areas. 09745|102115|CN SIS|COT13PA00086|Financial|Diversified Financial Services|Grupo de Inversiones Suramericana SA is a Colombia-based company primarily engaged in the life insurance sector. The Company's activities are divided into three business segments: Fund Management, Insurance and Services. The Fund Management division is responsible for the administration of mandatory and voluntary pension funds, as well as provision of life annuities and other savings products. The Insurance segment offers life and non-life insurance policies. The Services area includes outsourcing services in the field of telecommunications and information processing, mandatory healthcare services and medical plans, as well as other complementary services. The Company's investment portfolio comprises Sura Asset Management, Suramericana, Bancolombia, Grupo Argos, Grupo Nutresa, Habitat, Sodhexo and Enka, among others. The Company operates through numerous subsidiaries in Latin America, including Colombia, Mexico, Chile, Peru, El Salvador and Panama, among others. 09746|996200|BK EGCOn|TH0465010R13|Utilities|Independent Power and Renewable Electricity Producers|Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, the Philippines, Australia, South Korea, Taiwan, the United States, Laos, and Indonesia. The company operates in two segments, Electricity Generation and Other Businesses. It generates electricity from various resources, such as natural gas, liquefied natural gas, coal, biomass, hydro, solar, wind, geothermal, and fuel cell. As of December 31, 2021, the company operated 30 domestic and overseas power plants with total capacity of 5,959.27 MW equity; operating power plants with a total capacity of 5,646.19 MW equity and projects under construction with total equity contracted capacity of 313.08 MW. It also provides operation, maintenance, engineering, and construction services to power plants, petrochemical plants, oil refineries, and other industries. Electricity Generating Public Company Limited was incorporated in 1992 and is headquartered in Bangkok, Thailand. 09747|19564|IS SISE|TRASISEW91Q3|Industrials|Industrial Conglomerates|Turkiye Sise ve Cam Fabrikalari AS (Sisecam) is a Turkey-based company engaged in the production of glass and chemicals. It is comprised of four main business sectors: the flat glass group, including basic glass, automotive glass and glass for other vehicles; the glassware group, engaged in the design, production, marketing and sale of table and kitchen articles, and souvenirs made of glass; the glass packaging business, that produces packages of different volumes and colors for water, mineral water, beverage, fruit juice, milk, beer, wine and other high-alcohol drinks, and for pharmacy and cosmetic sectors, and the chemicals group, responsible for soda ash and chromium chemicals production. 09748|50023|HK 3900|KYG4100M1050|Real Estate|Real Estate Management & Development|Greentown China Holdings Limited is a China-based property developer and a living service provider. The Company is engage in property development, town development, construction management and asset operation businesses, as well as the provision of living services. The Company mainly operates through four segments, including property development, hotel operations, property investment and others. The Company operates its businesses mainly in the first-tier and second-tier cities in China, as well as third-tier and fourth-tier cities in China. The company’s cope of business currently covers more than 20 provinces, autonomous regions and municipalities. It has presence in over 100 cities, having constructed more than 500 exquisite property complexes. 09749|49985|HK 0753|CNE1000001S0|Industrials|Airlines|Air China Limited is a China-based company principally engaged in the provision of air passenger transportation, freight transportation, postal transportation and maintenance services in Mainland China, Hong Kong, Macau and foreign regions. The Company is also engaged in domestic and international business aviation businesses, plane business, aircraft maintenance, airlines business agents, ground and air express services related to main businesses, duty free on boards, retail business on boards and aviation accident insurance sales agents business. 09750|19410|IS FROTO|TRAOTOSN91H6|Consumer Discretionary|Automobiles|Ford Otomotiv Sanayi AS is a Turkey-based company, which is engaged in the automobile and auto parts sector. It manufactures, assembles and sells motor vehicles, primarily commercial vehicles; imports and sells passenger cars, as well as manufactures, imports and sells spare parts of those vehicles. Ford Otomotiv Sanayi AS operates as a joint venture between Ford Motor Company and the Koc Group of Companies. In its Kocaeli compound, the Company has a Golcuk plant in which the transit and transit custom vehicles are manufactured and a Yenikoy plant in which the transit courier vehicles are manufactured. In its Eskisehir Inonu compound, the Company has a cargo truck plant as well as an engine and power train plant which manufactures for trucks and transit vehicles. Additionally the Company has a spare part distribution warehouse, sales and marketing departments and a research and development (R&D) center located in Sancaktepe, Istanbul. 09751|985911|HK 2869|KYG410121084|Real Estate|Real Estate Management & Development|Greentown Service Group Co Ltd is a China-based company and mainly engaged in residential property management service. The main segments of the Company include Property Services, Consulting Services and Community Living Services. Property Services include security, cleaning, gardening, and repair and maintenance services. Consulting Services include consulting services to real estate developers and local property management companies to address various needs that arise during each major stage throughout the course of their property development projects and capitalizing on brand equity and expertise. Community Living Services mean that the Company provides property owners and residents of managed communities with access to an extensive array of daily necessities complemented by a wide assortment of life-style products and services through multiple channels. 09752|1167322|HK 1516|KYG8569B1041|Real Estate|Real Estate Management & Development|Sunac Services Holdings Ltd is a holding company engaged in provision of real estate related services. The Company operates three major businesses. The property management services business provides property management services to property owners, residents and real estate developers. The services include security, cleaning, greening and gardening, covering residential properties and non-residential properties, such as commercial properties and public properties. The value-added services to non-property owners business provides non-property owners with sales assistance services and real estate intermediary services. The community value-added services business provides real estate agency services, housekeeping services and other related services to property owners and residents. The Company conducts its businesses through the subsidiaries. 09753|8747|WA OPL|PLTLKPL00017|Communication Services|Diversified Telecommunication Services|Orange Polska SA is a Poland-based company active in the telecommunication sector, formed as a result of a merger among Telekomunikacja Polska SA, Polska Telefonia Komorkowa-Centertel Sp z o o and Orange Polska Sp z o o. The Company is organized into two segments: Fixed line which includes entities offering telecom services based on fixed line technology and other companies offering services for those entities; and Mobile which includes entities offering telecom services based on mobile technology and other companies offering services for those entities. It offers such services as fixed-line telephony, Integrated Services Digital Network (ISDN), fixed access to the Internet, TV and Voice over Internet Protocol (VoIP). It is a DCS 1800 and GSM 900 mobile telecommunications provider. It also provides leased lines, data transmission and sells telecommunications equipment. On February 13, 2014, the Company sold 100% stake in Wirtualna Polska SA to o2 Sp z o o. 09754|1017399|SZ 200596|CNE000000K82|Consumer Staples|Beverages|ANHUI GUJING DISTILLERY COMPANY LIMITED is a China-based company principally engaged in the production and sale of distilled spirits. The Company provides its products under the brand of Gujinggong. The Company’s main products include the original Chinese spirits series, the traditional Gujing spirits series and the light Gujing spirits series, among others. The Company is also involved in hotel operation business. The Company distributes its products in domestic market and to overseas markets, with Central China as its main market. 09755|41695|KL QRES|MYL7084OO006|Consumer Staples|Food Products|QL Resources Berhad is a Malaysia-based investment holding company. The Company is a multinational agro-food corporation with interests in integrated livestock farming, marine products manufacturing and palm oil activities. It operates through four segments: Marine-products manufacturing, Palm oil and clean energy, Integrated livestock farming and Convenience store chain. The Marine-products manufacturing segment is engaged in deep-sea fishing, manufacture and sale of fishmeal, surimi, surimi-based products and aquaculture livestock-related products. The Palm oil and clean energy segment are engaged in plantation, crude palm oil milling activities, downstream palm biomass technology and provides renewable energy and sustainable environmental solutions. The Integrated livestock farming segment is engaged in the distribution of animal feed raw materials, food-related products and livestock farming. The Convenience store chain segment is engaged in the operations of convenience stores. 09756|990486|HK 0839|KYG2163M1033|Consumer Discretionary|Diversified Consumer Services|China Education Group Holdings Ltd is an investment holding company principally engaged in the provision of private higher education services. The Company operates its business through three segments: the Higher Education segment, the Vocational Education segment, and the Global Education segment. The Company operates higher education and vocational education institutions in the People's Republic of China (the PRC) and provides education services in Australia and the United Kingdom (UK). 09757|41417|SN CCU|CLP249051044|Consumer Staples|Beverages|Compania Cervecerias Unidas S.A. is a diversified beverage company operating principally in Chile, Argentina, Bolivia, Colombia, Paraguay and Uruguay. The Company operates as a brewer, soft drinks producer, water and nectar producer, wine producer and pisco distributor. The Company's segments include Chile, International Business and Wine. The Company carries a portfolio of products, which includes a range of brands of alcoholic and non-alcoholic beer, with Cristal as its primary brand in Chile. In addition, it produces and distributes Heineken beer; distributes Sol beer and Budweiser beer, and distributes and produces Kunstmann and Austral beer in Chile. The International Business segment includes operations in Argentina, Paraguay and Uruguay. The Company, through Vina San Pedro Tarapaca S.A. (VSPT), produces and markets a range of wine products for the domestic and mainly the export market. 09758|102406|BK ABPIFu|TH4745010009|Financial|Capital Markets|Amata B.Grimm Power Power Plant Infrastructure Fund (the Fund) is a Thailand-based closed-end infrastructure fund. The Fund’s objective is to seek funds from investors, and to invest mostly in the power plant infrastructure businesses. The Fund has invested in the Revenue Sharing Agreement, which transfers the benefits from the electricity generated by the sponsor, Amata B.Grimm Power 2 Limited (ABP2). In addition, the Fund can also invest in other infrastructure businesses that can generate benefits for the Fund and the unitholders. The Fund is managed by Kasikorn Asset Management Company Limited (the Management Company) and the Fund’s trustee is TMBThanachart Bank Public Company Limited. 09759|996175|OTC CUERVO|MX01CU010003|Consumer Staples|Beverages|Becle, S.A.B. de C.V. manufactures and distributes spirits and other distilled beverages in Mexico, the United States, Canada, and internationally. The company offers tequila under the 1800, Jose Cuervo Especial, Jose Cuervo Tradicional, Reserva de la Familia, Gran Centenario, and Maestro Dobel brand names; whiskey, including North American whiskey under the Stranahan’s, Tincup, and Pendleton brands, as well as Irish whiskey under the Bushmills and The Sexton brands; rum under the Kraken brand; and vodka under the Three Olives and Hangar 1 brand names. It also provides ready to drink cocktails under the Paloma, Rum and Cola, and 1800 Margarita brands; non-alcoholic beverages under the B:oost and Margarita Mix brand names; Mezcal under the Creyente brand; and gin under the Boodles brand. The company was founded in 1758 and is headquartered in Mexico City, Mexico. 09760|1163142|HK 9668|CNE100003YB7|Financial|Banks|China Bohai Bank Co Ltd is a China-based company engaged in integrated banking business. The Company operates three segments. The Corporate Banking segment provides a range of financial products and services to corporations, government agencies and financial institutions, including corporate loans and advances, trade financing, deposit taking activities, agency services, wealth management services, consulting and advisory services, remittance and settlement services and guarantee services. The Retail Banking segment provides personal loans, deposit taking activities, personal wealth management services and remittance services to retail customers. The Financial Markets segment engages in inter-bank money market transactions, repurchases transactions and investments, among others. 09761|1156026|BK BAM|TH9479010000|Financial|Capital Markets|Bangkok Commercial Asset Management Public Company Limited is a Thailand-based asset management company. It is engaged in the purchase or transfer of non-performing loans (NPLs) and non-performing assets (NPAs) for management or for further disposal or transfer. It purchases the NPLs from the financial institutions in Thailand, including banks and other financial institutions, and manages the NPLs by negotiation for debt restructuring with the debtors to find the suitable agreement for every party. It has various kinds of NPAs dissipated nationwide, such as empty lands, hotels, factories, commercial buildings, residential units, detached houses, and townhouses. It accepts the transfer from debtors transferring property for debt settlement, auction of the legal execution department and the financial institutions. Additionally, it manages NPAs, which are empty lands, including real estate for agricultural purposes, condominiums, as well as movable properties, and other securities. 09762|100135|HK 2607|CNE1000012B3|Healthcare|Health Care Providers & Services|Shanghai Pharmaceuticals Holding Co Ltd is a China-based company principally engaged in pharmaceutical industry, distribution and retail business. The Company's products include innovative drugs, chemical drugs, traditional Chinese medicines and rare disease drugs. The Company's products are mainly used in the cardiovascular system, digestive tract and metabolism, systemic anti-infection, central nervous system, anti-tumor and immunomodulators, musculoskeletal system and respiratory system. In addition, the Company also provides medical logistics and warehousing services. The Company distributes its products both in the domestic market and to overseas markets. 09763|1166826|KS PANOx|KR7028670008|Industrials|Marine|Pan Ocean Co Ltd is a Korea-based company principally engaged in the provision of sea transportation services. The Company operates its business through two segments. The Shipping segment is engaged in the provision of sea transportation services using bulk carriers and non-bulk carriers. The bulk carriers include break bulk liners, trampers and large bulkers. The non-bulk carriers include tankers, containers, gas carriers and heavy lifters. This segment is engaged in the sea transportation of cargoes such as iron ores, coals, grains, containers, crude oil, crude oil, automobiles, liquefied natural gas (LNG), as well as special cargoes. In addition, this segment is engaged in the grain business, which purchases and sells grain to importers. The Other segment is involved of ship management business and leasing business. 09764|1159521|HK 9926|KYG0146B1032|Healthcare|Biotechnology|Akeso Inc is an investment holding company mainly engaged in the research and development of biological products. The Company is dedicated to addressing global unmet medical needs in oncology, immunology and other therapeutic areas. The Company's main products include AK104, AK105, AK112 and AK109. The Company conducts its businesses within the China market and to overseas markets. 09765|978768|PR MONET|CZ0008040318|Financial|Banks|Moneta Money Bank as is a Czech Republic-based retail and expanding small and medium enterprises (SME) bank. The Company holds an universal banking licence and provides a range of retail and SME-focused financial products and services. The Company operates through a national distribution network of 229 branches and through alternative distribution channels, such as the internet, its call centre, auto dealers, brokers and approximately 4,700 leasing partners. The Company together with its controlled subsidiaries offers current accounts, savings accounts, term deposits and transactional banking products including payment services and debit cards, consumer loans, credit cards, overdrafts, mortgages and auto loans, auto leases and other complementary products such as bancassurance and sales of investment funds. 09766|946383|HK 1060|BMG0171W1055|Communication Services|Entertainment|Alibaba Pictures Group Ltd is an investment holding company principally engaged in the movie promotion and distribution. The Company operates its business through three segments. The Internet-based Promotion and Distribution segment engages in the operation of integrated online to offline (O2O) platform for the promotion and distribution of entertainment content, and the provision of online movie ticketing service to consumers and ticket issuance system to cinemas. The Content Production segment engages in the investment and production of entertainment content such as film and drama series both domestically and internationally. The Integrated Development segment provides professional services centered around copyright, ranging from financing, business placement, promotion and distribution to merchandising. 09767|50036|HK 0576|CNE1000004S4|Industrials|Transportation Infrastructure|Zhejiang Expressway Co., Limited is an investment holding company principally engaged in the operation and management of high-grade roads. Along with subsidiaries, the Company operates its business through three segments. The Toll Operation segment is engaged in the operation and management of high-grade roads, and the earning tolls from expressways. The Security segment is engaged in the provision of security brokerage, securities margin trading, security lending, security underwriting, asset management, advisory services and security trading. Other Business segment is engaged in real estate development, hotel operation and others. 09768|943535|HK 6818|CNE100001QW3|Financial|Banks|CHINA EVERBRIGHT BANK COMPANY LIMITED. is a commercial bank. The Bank is principally engaged in the corporate banking, retail banking, treasury and other businesses. The corporate banking businesses mainly includes the corporate deposit and loan business, the investment banking, capital custody, pension fund business, trade financing business and micro-financial business. The retail banking businesses mainly include the private deposit business, personal loan business and bank card business. The bank is also engaged in the funds and interbank business, gold agency business, asset management business and electronic banking business. The Bank mainly operates its businesses in domestic markets. 09769|49966|HK 0123|HK0000745908|Real Estate|Real Estate Management & Development|Yuexiu Property Company Ltd is a company principally engaged in the real estate business. The Company operates its business through four segments. The Real Estate Development segment mainly operates the sales of real estate development activities. The Real Estate Management segment mainly provides the real estate management services. The Property Investment segment mainly operates the real estate leasing business. The Other segment mainly provides real estate agency as well as decoration services, among others. 09770|100093|HK 1208|HK1208013172|Materials|Metals & Mining|MMG Limited is an Australia-based mineral exploration company. The Company is focused on the exploration, development and mining of zinc, copper, gold, silver and lead deposits across Australia, the Democratic Republic of Congo and Peru. Its operations include the Las Bambas , Kinsevere , Rosebery and Dugald River. The Dugald River mine is an underground zinc mining operation located near Cloncurry in Northwest Queensland. The Las Bambas mine is an open-pit, scalable copper and molybdenum mining operation with prospective exploration options. It is located in the Cotabambas, Apurimac region of Peru. Kinsevere is an open-pit copper mining operation located in the Haut-Katanga Province of the Democratic Republic of the Congo. Rosebery is an underground polymetallic base metal mining operation located on Tasmania’s west coast. Its two key development projects are the Chalcobamba ore body at Las Bambas in Apurimac, Peru, and the Izok Corridor project in Nunavut, northern Canada. 09771|1096081|HK 1787|CNE1000036N7|Materials|Metals & Mining|Shandong Gold Mining Co., Ltd. is a China-based company principally engaged in the mining, processing and sales of gold. The Company operates two segments. The Gold Mining segment is engaged in the mining of gold ore. The Gold Refining segment is engaged in the production and sales of gold. The Company is also engaged in the distribution of other metals extracted during the gold ore smelting process, such as silver, copper, iron, lead and zinc. The Company conducts its businesses in domestic and overseas markets. 09772|943529|HK 3380|KYG555551095|Real Estate|Real Estate Management & Development|Logan Group Co Ltd, formerly Logan Property Holdings Co Ltd, is an investment holding company principally engaged in property development in China. The Company operates its businesses through four segments. The Property Development segment develops and sells residential properties and retail shops. The Property Leasing segment is involved in leasing office units and retail shops. The Construction and Decoration Contracts segment provides construction of office buildings and residential buildings and decoration services for external clients and group companies. The segment also provides interior decoration services for property buyers. The Primary Land Development segment sells land held for development. The Company operates its businesses in Guangdong-Hong Kong-Macao Greater Bay Area (GBA), Yangtze River Delta region as well as city clusters in the southwestern and central parts of China. 09773|100007|HK 0152|BMG8086V1467|Industrials|Transportation Infrastructure|Shenzhen International Holdings Ltd is an investment holding company principally engaged in the toll road businesses. The Company operates business through two segments. The Toll Roads and General-environmental Protection Business segment is engaged in the development, operation and management of toll highway businesses. The Segment is also engaged in the wind turbine equipment sale business, kitchen waste disposal projects construction business and wind power stations operation businesses. The Logistics Business segment is engaged in the construction, operation and management of logistics parks mainly including logistics centres and integrated logistics hubs. The Segment also provides third party logistics services, logistics information services, financial services, port and other related services. In addition, the Segment is engaged in the logistics park transformation and upgrading businesses 09774|100043|HK 0694|CNE100000221|Industrials|Transportation Infrastructure|Beijing Capital International Airport Company Limited is a Hong Kong-based investment holding company principally engaged in airport and related businesses. The Company is mainly engaged in the operation and management of Beijing Capital Airport and the provision of related services in China. Its aeronautical businesses include the provision of aircraft landings and take-offs and passenger service facilities, ground support services and fire-fighting services for domestic and foreign air transportation enterprises. Its non-aeronautical businesses include the provision of ground handling agency services, the provision of in-flight catering services, the operation of duty free and other retail shops in the terminals, the operation of restaurants in the terminals and the leasing of advertizing spaces inside and outside the terminals, among others. 09775|1161535|NASDAQ DADA|US23344D1081|Consumer Discretionary|Internet & Direct Marketing Retail|Dada Nexus Ltd is a China-based holding company principally involved in the operation of local on-demand retail and delivery platforms. The Company’s main platforms are JD-Daojia (JDDJ) and Dada Now. JDDJ is an on-demand retail platform operated in China. It facilitates digitalized transformation for retailers and brand owners on selling products through online channels. Dada Now is a China-based on-demand delivery platform using a crowdsourcing model to process on-demand delivery orders. The two platforms combined can deliver a range of products, including the goods from supermarkets and convenience stores, fresh fruits and vegetables and drugs, to the customers. 09776|102271|PS MER|PHY5764J1483|Utilities|Electric Utilities|Manila Electric Company (MERALCO) is an electric distribution utility. The Company constructs, operates and maintains the electric distribution system in the cities and municipalities of Bulacan, Cavite, Metro Manila and Rizal and certain cities, municipalities and barangays in the provinces of Batangas, Laguna, Pampanga and Quezon. The Company operates through two segments: power and other services. The Power segment consists of electricity distribution, power generation and retail electricity suppliers (RES). The other services segment is involved principally in electricity-related services, such as electro-mechanical engineering, construction, consulting and related manpower services, e-transaction and bills collection, telecommunications services, rail-related operations and maintenance services, insurance and re-insurance, e-business development, power distribution management and energy systems management. 09777|1161009|NASDAQ KC|US49639K1016|Information Technology|IT Services|Kingsoft Cloud Holdings Ltd is a China-based company mainly engaged in independent cloud services. The Company provide a full suite of cloud products combining unified IaaS infrastructure and PaaS middleware, and tailored business applications which support a wide range of use cases that enable customers’ diverse business objectives. The Company also offer solutions in a holistic approach, by merging cloud solutions with dedicated customer services. The Company’s end-to-end customer services cover planning, solution development, fulfillment and deployment, as well as ongoing maintenance and upgrade. 09778|959048|HK 1530|KYG8875G1029|Healthcare|Biotechnology|3SBio Inc. is an investment holding company mainly engaged in the the development, production, marketing and sale of pharmaceutical products. The Company’s main products include recombinant human thrombopoietin (rhTPO) products, tumor necrosis factor (TNF)αinhibitor products and recombinant human erythropoietin (rhEPO) products. The products are sold under the name of TPIAO, Yisaipu, EPIAO and SEPO. The Company distributes its products within the domestic market and to overseas markets, including Sri Lanka, Dominican Republic and Thailand. The Company’s subsidiaries include Collected Mind Limited, Hongkong Sansheng Medical Limited and Shenyang Sunshine Pharmaceutical Co., Ltd.. Through its subsidiaries, the Company is engaged in project management and consultation. 09779|100010|HK 0177|CNE1000003J5|Industrials|Transportation Infrastructure|Jiangsu Expressway Company Limited is a China-based company principally engaged in the investment, construction, operation and management of toll roads and bridges. The Company operates Huning Expressway, Ningchang Expressway, Zhenli Expressway, Xiyi Expressway, Guangjing Expressway and Jiangyin Bridge. In addition, the Company also provides supporting services, including refueling, catering, shopping, advertising and accommodation services. The Company is also engaged in the sales of real estate. The Company mainly conducts its businesses within Jiangsu Province, China. 09780|49967|HK 0165|HK0165000859|Financial|Capital Markets|China Everbright Ltd is an investment holding principally engaged in the provision of financial services. The Company operates its business through two segments. The Fund Management Business segment is comprised of primary market investment, secondary market investment, Fund of Funds (FoF) and Wealth Management. The Principal Investments Business segment include strategic industry platform investments, financial investments and cornerstone investments. The strategic industry platform investments include investment in aircraft leasing, artificial intelligence of things (AIoT) and elderly care industry platforms. The financial investments include the investment in equity, debts, structured products and other products. The cornerstone investments involve holding stake in China Everbright Bank Co Ltd and Everbright Securities Co Ltd. 09781|996209|BK KTBn|TH0150010R11|Financial|Banks|Krung Thai Bank Public Company Limited provides various commercial banking products and services. The company operates through three segments: Retail Banking, Wholesale Banking, and Treasury and Investment. It provides various retail banking products and services, including current, savings, and fixed deposit accounts; time and foreign currency deposits; personal and housing loans; debit, travel, cash and top up, and credit cards; investment services; travel, motor, and home asset insurance products; money transfer, payment and top up, foreign exchange, and overseas education services; and e-banking services. The company also offers SME loans for small and medium businesses; and international business loans. In addition, it provides corporate banking products and services comprising cash management services, such as collection, liquidity management, and transfer and payment services; fixed deposit and current accounts; foreign currency and term deposits; cards; Fx, interest rate, equity, commodity, and credit derivatives; financial advisory services related to merger and acquisition transactions; financial advisory, underwriting, and selling agent services for products offered through the equity capital markets; project finance advisory and feasibility study services, as well as e-banking services; and investment solutions, such as government and corporate bonds, structured notes, and investment units. The company provides its services through a network of branches in Thailand and various centers internationally. Krung Thai Bank Public Company Limited was founded in 1966 and is headquartered in Bangkok, Thailand. 09782|1167066|NYSE LU|US54975P1021|Financial|Consumer Finance|Lufax Holding Ltd is a holding company engaged in operating a personal financial services platform in China. The Company is engaged in two major businesses which are retail credit facilitation and wealth management. The retail credit facilitation business is designed to address personal lending for small business owners and salaried workers. The wealth management business provides related services for middle class and affluent population through its online platform. The Company operates its businesses through its subsidiaries. 09783|1115130|HK 1995|KYG2139U1067|Real Estate|Real Estate Management & Development|Cifi Ever Sunshine Services Group Ltd, formerly Ever Sunshine Lifestyle Services Group Ltd, is a China-based investment holding company, together with its subsidiaries, principally engaged in the provision of property management services. The Company also provides community value-added service, as well as value-added services to nonproperty owners. Its value-added services to non-property owners mainly includes preliminary planning and design consultancy services to property developers or other property management service providers, as well as cleaning, security, greening and repair and maintenance services to property developers at the pre-delivery stage. 09784|962437|BMV SITESB1|MX01SI080038|Communication Services|Diversified Telecommunication Services|As of September 30, 2021, Telesites, S.A.B. de C.V. was acquired by Operadora de Sites Mexicanos, S.A. de C.V. Telesites, S.A.B. de C.V. builds, installs, maintains, operates, and markets various types of towers and support structures, and physical spaces and other non-electronic elements for the installation of radiant radio communications equipment in Mexico. It operates braced towers, self-supporting towers, monopolar towers, and masts. The company was founded in 2015 and is headquartered in Mexico City, Mexico. 09785|13877|HK 0493|BMG3978C1249|Consumer Discretionary|Specialty Retail|GOME Retail Holdings Limited, formerly GOME ELECTRICAL APPLIANCES HOLDINGS LIMITED, is a Hong Kong-based investment holding company principally engaged in electrical appliances businesses. The Company’s main businesses include the operation and management of network of electrical appliances and electronic products online sales, as well as consumer electronic products retail stores in the People’s Republic of China. Its products include electrical appliances of audio and video (AV), air-conditioning, refrigerating and washing, telecommunications and information technology (IT) categories. The Company mainly operates businesses in Mainland China and Hong Kong. 09786|942849|BK CBG|TH6066010005|Consumer Staples|Beverages|Carabao Group Public Company Limited is a holding company. The Company operates vertically integrated business activities of manufacturing, marketing, selling, and distributing energy drinks under Carabao Dang and Carabao trademarks, electrolyte drinks under Carabao Sport trademark, and other beverages under the Company’s trademark, including drinking water, 3-in1 coffee and ready-to-drink (RTD) coffee, and act as a distributor for consumer products of third parties in both food and non-food categories. The Company's subsidiaries include Carabao Tawandang Co., Ltd., Tawandang DCM Co., Ltd., Asia Pacific Glass Co., Ltd., Asia Can Manufacturing Co., Ltd., Carabao Marketing Group Co., Ltd., A Woody Drink Co., Ltd, Asia Carabao Venture Co., Ltd, and Asia Packaging Manufacturing Co., Ltd., Carabao Trading (Hong Kong) Limited. Asia Pacific Glass Co., Ltd. is engaged in manufacturing and procuring glass bottles as packaging materials for energy drinks and other beverages. 09787|1163025|NASDAQ API|US00851L1035|Information Technology|Software|Agora Inc is a company engaged in providing real-time engagement services on video, voice and messaging. The Company operates a real-time engagement platform-as-a-service (RTE-PaaS) to provide the software and infrastructure required to enable real-time engagement. The Company's products include Real-Time Video, Real-Time Voice, Real-Time Messaging, Real-Time Recording and so on. The products and services are applied in social, gaming, retail, education and other areas. The Company operates its businesses in China, the United States and other countries in Asia Pacific region. 09788|1156878|BK AWC|TH9436010002|Consumer Discretionary|Hotels, Restaurants & Leisure|Asset World Corp Public Company Limited is a Thailand-based holding company. The Company provides hotel, rental and rendering of commercial building services. The Company operates through two segments: Hotel and related services, and Rental and rendering of commercial building services. The Company invests in hospitality businesses, and retail and commercial buildings. The Company is engaged in real estate development and investment involving a portfolio of hospitality, lifestyle destinations and commercial workspaces. The Company’s retail and wholesale platforms comprise tourist lifestyle destinations, community malls, community markets and a wholesale market that is under development. In its Hospitality segment, the Company develops and owns a diverse portfolio of hotel property across Thailand, including Bangkok, Hua Hin, Chiang Mai, Phuket, Koh Samui and Krabi. Its hospitality business has approximately 19 properties. 09789|19454|IS ISCTR|TRAISCTR91N2|Financial|Banks|Turkiye Is Bankasi AS is a Turkey-based banking institution. It operates under the following business segments: Corporate, Commercial, Retail and Private Banking, as well as Treasury/Investment Banking. Its Corporate and Commercial Banking segments provide services to large corporations, Small and Medium Enterprises (SMEs) and other trading companies, such as operating and investment loans, deposit and cash management, foreign trade transactions and financing, foreign currency trading and other banking services. Its Retail Banking services are comprised of individuals needs such as deposits, consumer loans, credit cards, foreign currency trading, insurance and other banking services. The Private Banking category is comprised of financial and cash management related services provided for individuals within the high-income segment. Treasury transactions are comprised of medium and long term funding tools. Its investments in associates and subsidiaries fall under Investment Banking. 09790|1056355|KS 051905|KR7051901007|Consumer Staples|Personal Products|LG H&H Co Ltd, formerly LG Household & Healthcare Ltd, is a Korea-based company principally engaged in the manufacture of distribution of cosmetics. The Company operates its business through three segments. The Beautiful Segment which is engaged in the manufacture of skin care and make-up products, as well as healthy foods. The Healthy Segment which is mainly engaged in the manufacture of household goods, including oral, body, hair care products, household detergents, and all the related materials. The Refreshing Segment is mainly engaged in the manufacture of carbonated and non-carbonated beverages such as cola, juice, tea, coffee, and bottled water products. 09791|50038|HK 0631|KYG781631059|Industrials|Machinery|Sany Heavy Equipment International Holdings Company Limited is a China-based investment holding company. The Company mainly conducts its businesses through two segments. The Mining Equipment segment is mainly engaged in the production and sales of coal machinery, non-coal mining, mining vehicles, robots and smart mining products and accessories, as well as the provision of related services. The Logistics Equipment segment is mainly engaged in the production and sales of container equipment, bulk material equipment, general equipment and accessories and the provision of related services. The Company conducts its businesses in the domestic market and overseas markets. 09792|1166249|HK 0909|KYG6142R1092|Information Technology|Software|Ming Yuan Cloud Group Holdings Limited is a China-based company principally engaged in providing enterprise-grade ERP solutions and SaaS products to property developers and other industry participants along the real estate value chain. It ERP solutions allow property developers to effectively integrate and manage enterprise resources and optimize core business functions including sales and marketing, procurement, cost management, project management, budgeting, and property asset management. Its SaaS products, which are cloud-based software applications containing various digital tools and functions, help property developers and other real estate industry participants to optimize their procurement, construction, marketing and sales, property asset management and other property related operations. The Company’s suppliers primarily include cloud computing service providers, outsourcing software service providers, software dongle suppliers and smart device providers. 09793|50059|HK 1813|KYG532241042|Real Estate|Real Estate Management & Development|KWG Group Holdings Limited, formerly KWG Property Holding Limited, is an investment holding company principally engaged in the property development. The Company operates its business through four segments. The Property Development segment is engaged in the sale of properties. The Property Investment segment is engaged in the leasing of properties. The Hotel Operation segment is engaged in the operation of hotels. The Property Management segment is engaged in the provision of property management services. The Company’s subsidiaries include Guangzhou Hejing Real Estate Development Limited, Guangzhou Hejing Meifu Real Estate Development Limited and Guangzhou Hejing Yingfu Real Estate Development Limited. 09794|100035|HK 0552|CNE1000002G3|Industrials|Construction & Engineering|China Communications Services Corporation Limited is a Hong Kong-based investment holding company principally engaged in the provision of telecommunications services. The main businesses of the Company include the provision of integrated telecommunications support services for the informatization sectors, such as telecommunications, media and technology. Its services include telecommunications infrastructure services, business process outsourcing services, as well as applications, content and other services. The Company mainly operates businesses in China and overseas regions, including Africa, the Middle East and Southeast Asia. 09795|943448|HK 0570|HK0000056256|Healthcare|Pharmaceuticals|China Traditional Chinese Medicine Holdings Co. Limited is principally engaged in the manufacture and sales of traditional Chinese medicine (TCM). The Company operates through 12 subsidiaries, including Sinopharm Group Dezhong (Foshan) Pharmaceutical Co., Ltd., Sinopharm Group Feng Liao Xing (Foshan) Pharmaceutical Co., Ltd., Sinopharm Group Guangdong Medi-World Pharmaceutical Co., Ltd., Sinopharm Group Luya (Shandong) Pharmaceutical Co., Ltd., Sinopharm Group Feng Liao Xing (Foshan) Medicinal Material & Slices Co., Ltd., Foshan Winteam Pharmaceutical Sales Company Limited, Sinopharm Group Tongjitang (Guizhou) Pharmaceutical Co., Ltd., Sinopharm Group Jingfang (Anhui) Pharmaceutical Co., Ltd., Sinopharm Group Longlife (Guizhou) Pharmaceutical Co., Ltd., Qinghai Pulante Pharmaceutical Co., Ltd., Guizhou Zhongtai Biological Technology Company Limited and its subsidiaries and Jiangyin Tianjiang Pharmaceutical Co., Ltd. and its subsidiaries. 09796|19294|IS ASELS|TRAASELS91H2|Industrials|Aerospace & Defense|Aselsan Elektronik Sanayi ve Ticaret AS is a Turkey-based defense electronics company. Its provides and conducts different activities for project preparation, engineering, consultancy, service providing, training, contracting, construction, publishing, trading, operation and internet services regarding various software, equipment, system, tools, material and platforms in the fields of electrical, electronics, microwave, electro-optics, guidance, computer, data processing, encryption, security, mechanics, chemistry and related subjects within the army, navy, air force and aerospace applications. It operates under the following divisions: Communication and Information Technologies Vice Presidency, Radar, Electronic Warfare and Intelligence Systems Vice Presidency, Defense Systems Technologies Vice Presidency, Microelectronics, Guidance & Electro-Optics Division Vice Presidency, as well as Transportation, Security, Energy and Automation Systems Vice Presidency. 09797|27151|BMV MEGACPO|MX01ME090003|Communication Services|Media|Megacable Holdings SAB de CV is a Mexico-based company principally engaged in the provision of cable service. The Company’s activities are structured in five segments: Cable Network, Internet, Telephone, Business and Other. The Cable Network division distributes television (TV) broadcasting programs via cable. The Internet division provides Internet services to individual and corporate customers. The Telephone delivers fixed-line communication services to individual and corporate customers. The Business division focuses on designing and developing information technology (IT) infrastructure and equipment for business customers. The Other division mainly includes selling of advertising time, producing TV programs and other network services. The Company operates under various brand names, such as Megacable and Metrocarrier. It operates through Acotel SA de CV, Giga Cable SA de CV and Grupo Lipsio SAPI de CV, among others. 09798|996221|BK TRUEn|TH0375010R14|Communication Services|Diversified Telecommunication Services|True Corporation Public Company Limited, together with its subsidiaries, engages in the telecommunications and diversified communications industries in Thailand. The company operates through TrueMove H, TrueOnline, and TrueVisions segments. It offers mobile, broadband Internet, Wi-Fi, content and media, television, and digital platforms and solutions. The company is also involved in entertainment, mobile equipment lessor, program production, non-government telecommunication, artist management and related, Internet services provider and distributor, and marketing management activities. In addition, it operates news channel; and provides business solutions, online digital media services on website and telecommunication devices, distribution center services, consultancy and management services related to logistics, advertising sale and agency services, wireless telecommunication services, pay television via cable system, and football club and related activities management services. Further, the company operates as a content provider; designs, develops, produces, and sells software products; and offers data analytics and digital solutions, and hospitality technology, as well as business process outsourcing services in technical service, marketing, and customer relations. The company was formerly known as TelecomAsia Corporation Public Company Limited and changed its name to True Corporation Public Company Limited in April 2004. True Corporation Public Company Limited was incorporated in 1990 and is headquartered in Bangkok, Thailand. 09799|969093|HK 3799|KYG2743Y1061|Consumer Staples|Food Products|Dali Foods Group Company Limited is an investment holding company principally engaged in the manufacture and sale of food and beverage in Mainland China. The Company operates its business through two segments: Manufacturing and Sale of Food segment and Manufacturing and Sale of Beverage segment. The Company’s subsidiaries include Jilin Dali Foods Co., Ltd., Gansu Dali Foods Co., Ltd. and Jinan Dali Foods Co., Ltd.. 09800|950255|KL FRAS|MYL3689OO006|Consumer Staples|Beverages|Fraser & Neave Holdings Bhd is an investment holding company. The Company, through its subsidiaries, is engaged in the manufacture, sale and marketing of soft drinks and dairy products, property development activities and the provision of management services. The Company's segments are Food and Beverages Malaysia, Food and Beverages Thailand, Property and Others. The Company's brands include 100PLUS, F&N Fruit Tree, F&N SEASONS, F&N NutriSoy, Coco Life, F&N Ice Mountain, Borneo, OYOSHI, F&N Canned Milk & Ready-to-drink Tea, F&N Magnolia, Carnation, est COLA, F&N Fun Flavours, Farmhouse, Gold Coin, TEAPOT, Cap Junjung, Ideal, Sunkist, Bear Brand, F&N Ice Mountain and Ranger. The Company operates in Malaysia, Brunei, Thailand and Indochina and exports products to around 85 countries across the globe. Its subsidiaries include Awana Citra Sdn Bhd, F&N Beverages Marketing Sdn Bhd, F&N Beverages Manufacturing Sdn Bhd, F&N Dairies Manufacturing Sdn Bhd and Cocoaland Holdings Berhad. 09801|32491|HK 1157|CNE100000X85|Industrials|Machinery|Zoomlion Heavy Industry Science And Technology Co., Ltd. is principally engaged in the research, development, manufacture and sales of engineering equipment, environmental sanitation equipment and agricultural equipment. The Company operates through four segments. The Engineering Equipment segment includes concrete equipment, lifting equipment, earthmoving equipment, foundation construction equipment, road construction equipment and forklifts, which mainly serve the construction of infrastructure and real estate. The Environmental Industry segment is engaged in the production of sanitation equipment, as well as environmental management investment and operating business. The Agricultural Equipment segment consists of farming machinery, harvesting machinery, drying machinery and agricultural machinery, among others. The Financial segment provides financial leasing and other financial services. 09802|102278|PS MPI|PHY603051020|Financial|Diversified Financial Services|Metro Pacific Investments Corporation is a Philippines-based investment management and infrastructure holding company. The Company’s segments include Power, which primarily relates to the operations of Manila Electric Company (MERALCO) in relation to the distribution, supply, and generation of electricity; Toll Operations, which primarily relate to operations and maintenance of toll facilities by Metro Pacific Tollways Corporation (MPTC); Water, which relates to the provision of water and sewerage services by Maynilad Water Holding Company, Inc. (MWHC); Rail, which primarily relates to Metro Pacific Light Rail Corporation (MPLRC) and its subsidiary, for the operations and maintenance of the Light Rail Transit - Line 1 (LRT-1) and construction of the LRT-1 south extension; and Others, which represent holding companies and operations of subsidiaries and other investees involved in logistics, healthcare, storage, real estate, provision of services and waste-to-energy projects. 09803|969086|HK 2669|KYG2118M1096|Real Estate|Real Estate Management & Development|China Overseas Property Holdings Limited is an investment holding company principally engaged in the provision of property management services. The Company operates its business through three segments. The Property Management Service segment is mainly engaged in the provision of property management services such as security, repairs and maintenance, cleaning and garden landscape maintenance for residential communities, commercial properties, government properties and construction sites. The Value-added Service segment is mainly engaged in the engineering, review of building plans, equipment and facility selection advice to property developers and other property management companies. The segment is also engaged in the operation of community assets, home living services and commercial services. The Car Parking Space Trading Business segment is engaged in the sale and purchase of parking spaces. 09804|976489|SN ENELCHILE|CL0002266774|Utilities|Electric Utilities|Enel Chile SA, formerly Enersis Chile SA, is a Chile-based electricity utility company. The Company, through its combined entities and affiliates, is engaged in the generation, transmission and distribution of electricity businesses. The Company's segments include Generation, Distribution, and Other businesses and intercompany transaction adjustments. Additionally in its segments, the Company has Enel X Chile, a project engaged in seeking to open energy to new uses, technologies, associations and services. The businesses that are grouped into 4 areas are considered: e-City, e-Home, e-Industries and e-Mobility. It owns and operates electricity generation and distribution units in Chile through its subsidiaries. 09805|953525|NASDAQ BZUN|US06684L1035|Consumer Discretionary|Internet & Direct Marketing Retail|Baozun Inc is a holding company mainly engaged in the provision of brand e-commerce solutions. The Company focus on providing integrated brand-e-commerce solutions to their brand partners, including information technology (IT) solutions, online store operation, digital marketing, customer services, as well as warehousing and fulfillment. The Company operates under three business models: distribution model, service fee model and consignment mode, according to different needs of their brand partners. The Company provides omni-channel solutions across official brand stores, online marketplaces, such as Tmall, JD.com and Pinduoduo, and social media channels, such as WeChat Mini Programs and RED (Xiaohongshu), as well as emerging live streaming and short video platforms, such as Douyin and Kuaishou. 09806|102377|PS GTCAP|PHY290451046|Industrials|Industrial Conglomerates|GT Capital Holdings, Inc. is a Philippines-based company engaged in banking, automotive assembly, importation, distribution and financing, property development, life and non-life insurance, and infrastructure and utilities. The Company operates through five segments: Real Estate, Financial Institution, Automotive Operations, Infrastructure and Others. Real Estate segment is engaged in real estate and leasing, development and selling of properties, as well as trading of goods, engaging in food and restaurant service and acting as a marketing agent. Its Financial institutions segment is engaged in the banking and insurance industry and financing institutions. Its Automotive operations segment is engaged in the assembly, manufacture, importation, sale and distribution of all kinds of automobiles, including automobile parts, accessories, and instruments. Infrastructure segment is engaged in the water distribution, toll operation, power sector, hospitals and rail business. 09807|49969|HK 0220|KYG9222R1065|Consumer Staples|Food Products|Uni-President China Holdings Ltd. is a Hong Kong-based investment holding company principally engaged in the manufacture and sales of beverages and instant noodles. It operates through three segments, including Beverages segment, Instant Noodles segment and Others segment. The Company's beverage products include juice drinks, ready-to-drink tea, milk tea, coffee and bottled water, among others. Its instant noodles products include bowl noodles, packet noodles and snack noodles. The Company is also involved in the wholesales of forage and fertilizer, as well as the provision of catering services through its subsidiaries. 09808|100139|HK 3331|KYG9361V1086|Consumer Staples|Household Products|Vinda International Holdings Ltd is an investment holding company principally engaged in the manufacture and sale hygiene products. The Company operates its business through two segments. The Personal Care Products segment engages in the manufactures and sales of incontinence care, feminine care and baby care products. The Household Paper Products segment engages in the manufactures and sales of household paper products. The Company’s products include tissue, napkins, toilet paper, liquid soaps, diapers, pants, pads, baby wet wipes and other related accessories. 09809|29590|NYSE YPF|US9842451000|Energy|Oil, Gas & Consumable Fuels|YPF Sociedad Anonima (YPF) is an energy company. The Company is operating a fully integrated oil and gas chain. The Company operates through the segments, including Exploration and Production, Downstream, and Corporate and Other. The Company's Exploration and Production segment includes exploration and production activities, natural gas and crude oil purchases, sales of natural gas, and to a lesser extent crude oil, to third parties and intersegment sales of crude oil, natural gas and its byproducts. The Company's Downstream segment is engaged in the refining, transport, purchase of crude oil and natural gas from third parties and intersegment sales, and marketing of crude oil, natural gas, refined products, petrochemicals, electric power generation and natural gas distribution. The Company's Corporate and Other segment carries out other activities. 09810|100142|HK 3618|CNE100000X44|Financial|Banks|Chongqing Rural Commercial Bank is engaged in the provision of banking services and related financial services in China. The Company operates its businesses through three segments. The Corporate Banking segment is engaged in the provision of financial products and services to corporations, government agencies and financial institutions. The Personal Banking segment is engaged in the provision of financial products and services to individual customers. The Financial Market Operations segment is engaged in the money market, repurchase transactions and debt instruments investment for its own account or on behalf of customers. 09811|1155792|HK 2500|CNE100003PJ8|Healthcare|Health Care Equipment & Supplies|Venus MedTech (HangZhou) Inc. is a China-based company engaged in the research, development, manufacture and sales of minimally invasive medical devices and auxiliary instruments and equipment for the treatment of heart valve diseases. The Company's main products include the VenusA-Valve System, VenusA-Plus System, VenusA-Pilot System, VenusP-Valve System, TMVR valve, TTVR valve, valvuloplasty balloons V8 / TAV8 and TriGUARD3 Cerebral Embolic Protection Device. 09812|13891|HK 2777|CNE100000569|Real Estate|Real Estate Management & Development|Guangzhou R&F Properties Co., Ltd. is principally engaged in the development and sale of properties, property investment, hotel operations, as well as the provision other property development related services. The Company operates its business through four segments: Property Development, Property Investment, Hotel Operations and Others. The Company mainly focuses on mass residential property development projects on a variety of scales. The Company operates its business in domestic market and overseas markets. 09813|1167047|HK 0873|KYG8104A1085|Real Estate|Real Estate Management & Development|Shimao Services Holdings Ltd is an investment holding company mainly engaged in the provision of property management and value-added services. The Company mainly conducts three types of businesses. Property management services’ property management portfolio includes residential properties and non-residential properties, such as government and public facilities, elderly-care and healthcare facilities and airport lounges. It also provides cleaning, greening and gardening, repair and maintenance services. Community value-added services offer community asset management, carpark sales related services, home improvement services, smart community solutions and other services, including housekeeping and home electronics repair and maintenance services. Value-added services to non-property owners include sales office management services, preliminary planning and design consultancy services and repair and maintenance services. The Company mainly conducts its businesses in the China market. 09814|50065|HK 2314|KYG5427W1309|Materials|Paper & Forest Products|Lee & Man Paper Manufacturing Ltd is an investment holding company principally engaged in the manufacture and trading of packing paper. The Company operates its business through three segments: the Packaging Paper segment, the Pulp segment and the Tissue Paper segment. Packaging Paper includes kraft linerboard, test linerboard, coated duplex board, white top linerboard and high strength corrugating medium. The Company is also engaged in the procurement of raw materials. 09815|1116649||||| 09816|969087|HK 2799|CNE100002367|Financial|Capital Markets|China Huarong Asset Management Co Ltd is a China-based company mainly engaged in asset management business. The Company operates through three segments. The Distressed Asset Management Operations segment is engaged in distressed asset management, debt equity swap asset management, the management of non-performing assets carried out by subsidiaries distressed asset management business conducted by its subsidiaries, distressed asset-based special situations investments business and distressed asset-based property development business. The Financial Services segment mainly includes securities and futures business, financial leasing business, banking services business and consumer finance business. The Asset Management and Investment Operations segment is mainly engaged in trust business, private equity funds business, financial investments business, international business, and other businesses. 09817|50073|HK 3808|HK3808041546|Industrials|Machinery|Sinotruk (Hong Kong) Limited is an investment holding company principally engaged in the research and development, manufacture and sales of heavy duty trucks. The Company operates its business through four segments. The Heavy Duty Trucks segment is engaged in the manufacture and sale of heavy duty trucks, medium-heavy trucks and related components. The Light Duty Trucks and Buses segment is engaged in the manufacture and sale of light duty trucks, buses and related components. The Engines segment is engaged in the manufacture and sale of engines and related parts. The Finance segment is engaged in the provision of deposits taking, borrowings, bills and notes discounting, entrustment loans and auto financing services. 09818|50020|HK 3383|KYG011981035|Real Estate|Real Estate Management & Development|AGILE GROUP HOLDINGS LIMITED, formerly Agile Property Holdings Limited, is an investment holding company principally engaged in property development in the People’s Republic of China (the PRC). The Company operates its business through four segments: Property Development, Property Management, Hotel Operations and Property Investment. The Company’s subsidiaries include Agile Property Land Co., Ltd., Zhongshan Agile Majestic Garden Real Estate Co., Ltd. and Guangzhou Panyu Agile Realty Development Co., Ltd.. Through its subsidiaries, the Company is also engaged in management consultant. 09819|50025|HK 6808|HK0000083920|Consumer Staples|Food & Staples Retailing|Sun Art Retail Group Ltd. is an investment holding company principally engaged in the operation of hypermarkets and e-commerce platforms in China. The Company operates its hypermarket business by two recognized banners, namely Auchan and RT-Mart. The Company's subsidiaries include RT-MART Holdings Limited, Concord Investment (China) Co., Ltd. and RT-MART Limited Shanghai. Through its subsidiaries, the Company is also engaged in property development, leasing and retailing business. 09820|100079|HK 1055|CNE1000002T6|Industrials|Airlines|China Southern Airlines Company Limited is principally engaged in the operation of civil aviation, including the provision of passenger, cargo, mail delivery and other extended transportation services. The Company operates through two business segments, including Airline Transportation segment and Other segment. Airline Transportation segment consist of passenger and cargo and mail operations. Other segment includes hotel and tour operation, ground services, cargo handling and other miscellaneous services. . The Company also provides services of general aviation and aircraft maintenance. The Company acts as an agency of domestic and foreign airlines, and other aviation and related business, such as personal accident insurance and agency business. 09821|100098|HK 1238|KYG720051047|Real Estate|Real Estate Management & Development|Powerlong Real Estate Holdings Ltd. is an investment holding company principally engaged in the commercial real estate projects businesses. The Company operates through four business segments: property development, property investment, property management services and other property development related services. The Company is also engaged in the hotel operation business in the People’s Republic of China (PRC) through its subsidiaries. Its principal subsidiaries include Powerlong Real Estate (BVI) Holdings Limited, Powerlong Real Estate (Hong Kong) Holdings Limited and Wide Evolution Limited. 09822|950534|KL WPHB|MYL5246OO003|Industrials|Transportation Infrastructure|Westports Holdings Berhad is a Malaysia-based company, which is principally involved in investment holding and the provision of management services to its subsidiary, namely, Westports Malaysia Sdn. Bhd. (WMSB). The Company manages port operations dealing with containerized and conventional cargo. The Company operates through the business of port development and management of port operations segment. It also provides a wide range of port services including marine, rental and other ancillary services. Its conventional services consist of dry bulk, break bulk, liquid bulk, cement cargo and roll-on-roll-off (RORO) services. Its marine services consist of tugboat and pilot boat services. It provides container-related terminal handling services to shipping lines and forwarders. 09823|21048|NYSE AGRO|LU0584671464|Consumer Staples|Food Products|Adecoagro S.A. is a holding company. The Company is involved in a range of businesses, including farming crops and other agricultural products, dairy operations, sugar, ethanol and energy production and land transformation. The Company is organized into three main lines of business: farming; land transformation, and sugar, ethanol and energy. Its agricultural activities consist of harvesting certain agricultural products, including crops, rough rice and sugarcane, for sale to third parties and for internal use as inputs in its various manufacturing processes, and producing raw milk. Its manufacturing activities consist of selling manufactured products, including processed rice, sugar, ethanol and energy, among others, and providing services, such as grain warehousing and conditioning and handling and drying services, among others. The Company's land transformation activities consist of the acquisition of farmlands or businesses with underdeveloped or underutilized agricultural land. 09824|100109|HK 1818|CNE1000004R6|Materials|Metals & Mining|Zhaojin Mining Industry Company Limited is principally engaged in the exploration, mining, processing, smelting of gold and the sale of gold products in Mainland China. The Company operates its business through three segments. The Gold Operations segment is engaged in gold mining and smelting operations. The Copper Operations segment is engaged in copper mining and smelting operations. The Others segment is engaged in the Company’s other investment activities and hotel catering operations. The Company’s subsidiaries include Zhaoyuan Jintingling Mining Industry Company Limited, Minxian Tianhao Gold Company Limited and Tuoli Zhaojin Beijiang Mining Company Limited. 09825|992989|HK 3320|HK0000311099|Healthcare|Pharmaceuticals|CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED is a Hongkong-based investment holding company. The Company, along with its subsidiaries, is principally engaged in the research and development, manufacturing, distribution and retail of pharmaceutical and other healthcare products. The Company mainly operates through three segments. Pharmaceutical Manufacturing segment is engaged in the research and development, manufacturing and sale of pharmaceutical and other healthcare products. Pharmaceutical Distribution segment is engaged in the provision of distribution solutions to pharmaceutical manufacturers and dispensers, such as hospitals and other medical institutions, distributors and retail pharmacies. Pharmaceutical Retail segment is involved in the operation of retail pharmacies in China and Hongkong. 09826|1166429|NASDAQ CD|US16955F1075|Information Technology|IT Services|Chindata Group Holdings Ltd is a China-based company engaged in providing hyperscale data center solutions. The Company operates two businesses which are colocation services and colocation rental. The colocation services business provides a range of services, including utilities, hosting, cooling, operating and maintaining of clients' servers and equipment. The colocation rental business is involved in renting data center space to the clients in Malaysia and the space is used for housing servers and other IT equipment. 09827|100120|HK 2005|KYG8406X1034|Healthcare|Pharmaceuticals|SSY Group Ltd, formerly known as Lijun International Pharmaceutical Holding Co Ltd, is an investment holding company principally engaged in the research, development, manufacture and sale of pharmaceutical products. The Company’s main products include finished medicines of mainly intravenous infusion solution to hospitals and distributors, bulk pharmaceuticals and medical materials. The Company’s products mainly include non-PVC (Polyvinyl chloride) soft bag infusion solution, PP (Polypropylene) plastic bottle infusion solution and Glass bottle infusion solution. The Company’s products also include Hydrochloride Betahistine, Hydrochloride Ambroxol and Doxofylline as well as bulk pharmaceuticals including caffeine, theophylline, aminophylline, metronidazole and nifedipine. 09828|100041|HK 0604|HK0604011236|Real Estate|Real Estate Management & Development|Shenzhen Investment Limited is an investment holding company principally engaged in the development of properties. Along with subsidiaries, the Company operates its business through five segments. The Property Development segment is engaged in the development of residential, industrial and commercial properties. The Property Investment segment is engaged in the investment in residential, industrial and commercial properties. The Property Management segment is engaged in management properties. The Manufacture segment is engaged in the manufacturing and sale of industrial and commercial products. The products include liquid crystal display (LCD) products, among others. The Others segment is engaged in the operation of hotels, the manufacturing and sale of aluminum alloy products and agricultural products, as well as the design and construction of gardens, and other businesses. 09829|1170094|HK 0136|BMG4404N1149|Communication Services|Entertainment|China Ruyi Holdings Limited is an investment holding company principally engaged in the content production and online streaming business. The Company operates its business through three segments. The Content Production and Online Streaming Business segment is engaged in the research and development, production, as well as promotion and distribution of film and television works. The Manufacture and Sales of Accessory segment is engaged in the manufacturing and sale of accessories for photographic and electrical products. The Internet Community and Related Business segment is engaged in the provision of social networking, life services, community finance services and Internet home services and other Internet community services. 09830|41696|KL SUPM|MYL7106OO007|Healthcare|Health Care Equipment & Supplies|Supermax Corporation Berhad is an investment holding company. The Company is an international manufacturer, distributor and marketer of quality medical devices, namely medical gloves and contact lenses. The Company's segments include Investment holding, Manufacturing of gloves, Trading of gloves and Others. The Company operates approximately twelve factories manufacturing various types of nitrile latex and natural rubber gloves, which are exported to over 165 countries around the world, such as the United States of America, European Union, Middle East, Asia and South Pacific countries. The Company owns a range of brands, such as Supermax, Aurelia and Maxter, which are used by laboratories, hospitals, pharmacists, doctors and surgeons throughout the world. It produces over 26 billion pieces of gloves per year. It has approximately eight distribution centers based in the United States of America, Brazil, Canada, Germany, Hong Kong and United Kingdom. 09831|1155949|HK 6049|CNE100003PV3|Real Estate|Real Estate Management & Development|Poly Property Services Co Ltd, formerly Poly Property Development Co Ltd, is a China-based company mainly engaged in provision of property management service, community value-added services and value-added services to non-property owners. The Company's property management services are engaged in providing property management services to property owners, residents and property developers, including security, cleaning, greening, gardening and repair and maintenance. Value-added services to non-property owners engaged in the provision of services to non-property owners, including pre-delivery and other services, such as consultancy, inspection, delivery and commercial operation. Community value-added services include community living services, such as purchase assistance, turnkey furnishing and move-in services, housekeeping and other bespoken services, parking lot management services and common area value-added services. The Company conducts its businesses within the China market. 09832|1073376|NYSE HUYA|US44852D1081|Communication Services|Entertainment|HUYA Inc is a China-based holding company principally engaged in the operation of game live streaming platforms. The Company cooperates with e-sports event organizers, game developers and publishers to develop e-sports live streaming. Its game contents include gameplay, e-sports tournament events and other e-sports game shows. The Company also offers non-game entertainment content, such as talent shows, anime and outdoor activities. The Company’s platforms include its Huya Live mobile application (app), website www.huya.com, and personal computer (PC) clients. It also develops and operates certain mobile games jointly with third-party distribution platforms, and game-related apps. The Company has also created an interactive online community in which a range of functions are provided for the users, including bullet chatting, real-time commenting and gifting. The Company conducts its businesses in domestic market. 09833|1163265|BK STGT|TH9829010Z03|Healthcare|Health Care Equipment & Supplies|Sri Trang Gloves (Thailand) Public Company Limited is a Thailand-based manufacturer and distributor of natural rubber and nitrile rubber gloves. The Company’s products include powdered natural medical rubber gloves, natural latex medical gloves without powder, non-powdered synthetic medical gloves and sterile gamma radiation medical gloves. The Company’s standard latex powdered gloves include premium latex powdered, balance latex powdered, and comfort latex powdered. The Company, through its subsidiary, Sri Trang Responsible Gloves Supply Inc., sells and distributes rubber gloves. The Company’s product serves applications, including healthcare and medical, food processing, food handling, manufacturing and operations. 09834|41697|KL KRIB|MYL7153OO009|Healthcare|Health Care Equipment & Supplies|Kossan Rubber Industries Bhd. is a Malaysia-based company engaged in investment holding activities, sales of rubber products and provision of management services to subsidiaries. The Company operates through four segments: Technical rubber products, Gloves (other than cleanroom gloves), Cleanroom products and Investment holding. The Company operates manufacturing facilities and sales offices in Malaysia and Hong Kong. The Company’s Technical rubber products (TRP) division is involved in the manufacturing and distribution of technical and engineered rubber products, which are used in various industries, namely infrastructure, roads and bridges, automotive, industrial and commercial applications. The Company’s Cleanroom division is involved in the trading and production of a range of protective wear and cleanroom materials, namely cleanroom gloves, facemasks and industrial-grade wipes that are used in the electrical and electronic industries. 09835|1058005|HK 6158|KYG9897E1098|Real Estate|Real Estate Management & Development|Zhenro Properties Group Limited is an investment holding company principally engaged in the sale of properties. Along with its subsidiaries, the Company provides sales of properties, property leasing business, provision of commercial property management services, and sales of goods and provision of design consultation services. 09836|1162158|NASDAQ BNR|US12233L1070|Healthcare|Biotechnology|Burning Rock Biotech Ltd is a holding company mainly engaged in the next generation sequencing (NGS) based cancer therapy selection. The Company operates three segments. Central Laboratory Business segment is engaged in the sales of cancer therapy selection test to individual patients. In-Hospital Business segment is engaged in the sales of reagent kits and the provision of the facilitation services for the sale of laboratory equipment to hospitals. Pharma Research and Development Services segment provide services to companies primarily in relation to the development of targeted therapies and immunotherapies for various types of cancer, and to hospitals for their studies on cancer diagnosis and treatment. Its products include OncoScreen Plus and LungPlasma. Its NGS-based cancer therapy selection tests applicable to a broad range of cancer types, including lung cancer, prostate cancer, breast cancer and others. The Company mainly conducts its businesses in the China market. 09837|50017|HK 3333|KYG2119W1069|Real Estate|Real Estate Management & Development|China Evergrande Group, formerly Evergrande Real Estate Group Limited, is principally engaged in property development. The Company operates its business through four segments: Property Development, Property Investment, Property Management and Other Businesses. The Other Businesses segment is engaged in property construction, the provision of hotel and other property development related services, insurance and fast consuming products business. Through its subsidiaries, the Company is also engaged in mineral water production and food production. 09838|41432|SN COLBUN|CLP3615W1037|Utilities|Independent Power and Renewable Electricity Producers|Colbun SA is a Chile-based company engaged in the generation and distribution of electricity. The Company operates, through its affiliated companies, in the generation, transportation, transformation, distribution, supply or commercialization of electric power and management or operation of power plants. Its clients range from electric suppliers to manufacturing and mining companies. The Company’s energy sources include Hydroelectricity and Thermoelectricity. The Company operates hydroelectric power plants and thermal power plants, which can run on petroleum and natural gas and coal. Its power plants and projects contribute energy to the Central Interconnected Grid (CIG). Its power stations are distributed throughout 4 basins and 4 regions of the southern central region of Chile. The Company’s affiliated companies include, among others, Termoelectrica Antilhue SA and Empresa Electrica Industrial SA. It owns also power generation assets in Peru. 09839|997119|HK 6169|KYG2120K1094|Consumer Discretionary|Diversified Consumer Services|CHINA YUHUA EDUCATION CORPORATION LIMITED is an investment holding company. The Company, along with its subsidiaries, is principally engaged in the provision of private formal education from kindergarten to university non-vocational education services in Henan Province of People’s Republic of China. The Company operates in three segments: Kindergartens segment, Grade One to Grade 12 (Grade 1-12) segment and University segment. Its subsidiaries include China YuHua Education Investment Limited, China HongKong Yuhua Education Limited, Xizang Yuanpei Information Technology Management Company Limited and Henan Hantang Education Management Company Limited, among others. 09840|1152242|SN CENCOSHOPP|CL0002539816|Real Estate|Real Estate Management & Development|Cencosud Shopping SA is a Chile-based public company which engages in the Real Estate Business Sector. The main corporate purpose of the Company is the construction of works, real estate and real estate developments, the purchase, sale, lease, subdivision, construction and in general the realization and administration by own or third-party account of all kinds of real estate investments. The Company also develops, builds, administers, manages, operates and leases premises and spaces in shopping centers of the type Mall. Since the beginning of the Company's history, Cencosud S.A., which is the majority shareholder of the Company, developed the shopping center business in Chile. Banco Santander - JP Morgan also owns shares of the Company. 09841|1123579|NASDAQ TIGR|US91531W1062|Financial|Capital Markets|UP Fintech Holding Limited is an leading online brokerage firm focusing on global Chinese investors. The Company’s trading platform enables investors to trade in equities and other financial instruments on multiple exchanges around the world. The Company's customers are Chinese investors living in and outside China. The Company offers its customers comprehensive brokerage and value-added services, including trade order placement and execution, margin financing, account management, investor education, community discussion and customer support. 09842|12986|EGX EAST|EGS37091C013|Consumer Staples|Tobacco|Eastern Company SAE is an Egypt-based company, which is engaged in manufacturing tobacco products. The Company’s product portfolio includes cigarettes, cigars, pipe tobacco, and molasses tobacco (Moassels), as well as other related products such as cigarettes’ filter rods and homogenized tobacco. Its products are divided into two segments: Export and Local products. Its Export cigarette, cigar and molasses products include such brands as Cleopatra, Taba, Golden West, President and Delta. Its Local segment offers brands, including Cleopatra, Mondial, Corona, Jose Bartolo and Legation, among others. In addition, The Company is also active in the investment, financial, commercial, industrial, agricultural, real estate and services sectors. 09843|1131570|HK 0667|KYG2120T1004|Consumer Discretionary|Diversified Consumer Services|CHINA EAST EDUCATION HOLDINGS LIMITED is a China-based investment holding company principally involved in the operation of vocational education institutions. The Company operates six segments through its subsidiaries. New East Culinary Education segment provides culinary training programs. Xinhua Internet Technology Education segment provides information technology-related training. Wontone Automotive Education segment provides hands-on auto repair skill training and practical knowledge of automobile commerce. Omick Education of Western Cuisine and Pastry segment offers a variety of courses, including baking, deserts, western cuisines, bartending and barista training. Wisezone Data Technology (DT) Education segment provides short-term practical skills programs to junior college and university students. Cuisine Academy segment provides culinary skill trainings on small-class settings and/or individual classes. It also provides Internet technology solution and staff outsourcing services. 09844|980689|BE RATCt|TH0637010R17|Utilities|Independent Power and Renewable Electricity Producers|RATCH Group Public Company Limited is a Thailand-based independent power producer. The Company is focused on investing in fossil fuel power generation projects, renewable projects, businesses adjacent to electricity generation and energy, as well as infrastructure businesses both in Thailand and internationally. The Company's segments include Electricity Generating, Renewable Energy, International Power Projects and Related business and Infrastructure. The Company has a total equity capacity of approximately 9,219.28 megawatts. It has a capacity of over 7,392.27 megawatts and has been operated commercially and 1,827.01 megawatts are under development and construction phases. Its operations are located in Thailand (5,441.07 megawatts), Australia (1,214.89 megawatts), Lao PDR (1,207.29 megawatts), Indonesia (1,162.14 megawatts), Vietnam (191.87 megawatts) and Japan (2.02 megawatts). The Company is consisting of a total of approximately 24 operating and under-development projects. 09845|1152800|EGX FWRY|EGS745L1C014|Information Technology|IT Services|Fawry For Banking Technology And Electronic Payment S.A.E is an Egypt-based company, which provides an electronic payment network. The Company provides online payment, automated teller machine (ATMs), mobile wallets and retail points. The Company provides operations services specialized in systems and communications, management, operating and maintenance of equipment and computers networks services and internal systems of banks, networks, and centralized systems. The Company operates systems for banking services through the Internet, phone and e-payment services. 09846|104183|PSX HBL|PK0085101019|Financial|Banks|Habib Bank Limited is engaged in commercial banking services in Pakistan and overseas. The Company’s segments include Branch Banking, which pertains to the branch distribution network, its related deposit products and general banking services; Consumer, Small and Medium-Sized Enterprise (SME) and Rural Banking, which pertains to loan products offered to the consumer, SME and rural business; Islamic Banking, which pertains to all business lines of the Islamic banking network and includes all Islamic products offered by the bank; Corporate, Commercial and Investment Banking, which provides a range of financial products and services to top and medium tier clients, across a spectrum of industrial sectors; International and Correspondent Banking, which includes the results of all international branches and subsidiaries, correspondent banking business and global remittances. The Company’s segments also include Treasury, Asset Management, Microfinance and Head Office/Others. 09847|1136128|NYSE GOTU|US36257Y1091|Consumer Discretionary|Diversified Consumer Services|Gaotu Techedu Inc, formerly GSX Techedu Inc, is a China-based holding company principally involved in the provision of technology-driven education services. Through its subsidiaries, the Company is engaged in the provision of online K-12 after-school tutoring services. It also offers foreign language, professional and interest courses. The Company conducts its businesses in Mainland China. 09848|100103|HK 1638|KYG521321003|Real Estate|Real Estate Management & Development|Kaisa Group Holdings Ltd is a China-based investment holding company. The Company conducts its businesses primarily through seven segments. The Property Development segment is principally engaged in property development, leasing and sales. The Property Investment segment is principally engaged in real estate investment. The Property Management Services segment mainly provides property management services. The Hotel and Catering Business segment is principally engaged in hotel operation and catering business. The Cinemas, Department Stores and Cultural Centers Business segment mainly operates theaters, department stores and cultural centers. The Waterway Passenger and Freight Business segment is principally engaged in the waterway passenger and freight transport business. The Health Business segment is principally engaged in the manufacture and trading of pharmaceuticals. 09849|104238|PSX MCB|PK0055601014|Financial|Banks|MCB Bank Limited (the Bank) is a Pakistan-based banking company. The Bank's segments include Retail banking, which includes retail lending and deposits, banking services, cards and branchless banking; Corporate banking, which offers loans, deposits, project financing, trade financing, investment banking and other banking activities; Consumer Banking, which includes consumer financing activities and offers credit cards, auto loans, housing finance and personal loans to individual customers; Treasury, which offers fixed income, equity, foreign exchange, credit, funding, own position securities, lending and borrowings and derivatives for hedging and market making, and International Banking, which offers loans, deposits, project financing, trade financing, investment banking and other banking activities by its overseas operations. The Bank operates approximately 1,426 branches within Pakistan and 11 branches outside Pakistan. It operates in Pakistan, South Asia and Middle East. 09850|1155834|NYSE OCFT|US68248T1051|Information Technology|Software|OneConnect Financial Technology Co Ltd is a holding company providing technology-as-a-service for the financial services industry. The Company’s integrated technology solutions span digital retail banking, digital commercial banking, and digital insurance segments with comprehensive solutions, encompassing sales management, risk management and operation support services within each segment. The Company builds and operates a Gamma Platform, which is a technology infrastructural platform for financial institutions. The Company’s product and service offerings can be deployed either on an integrated basis to deliver full-stack end-to-end solutions or on an incremental basis to quickly respond to customer requirements. 09851|104232|PSX LUKC|PK0071501016|Materials|Construction Materials|Lucky Cement Limited is a Pakistan-based cement manufacturing company. The Company's products include ordinary Portland cement (OPC), Sulphate Resistant Cement (SRC) and Clinker. Its brands Lucky Cement (Regular), Sulphate Resistant Cement, Lucky Star (ORC), Block Cement (LBC) and Lucky Gold Raj Cement. The Company operates in four segments: cement, chemical, automobile and power. Its chemical segment is operated under its subsidiary, ICI Pakistan, which includes polyester staple fiber, soda ash, pharmaceuticals, animal health, chemicals and Agri sciences. Its power segment includes an electric power project, a 660-megawatt coal-fired power project. The Company's Pezu Plant is located on Main Indus Highway, Pezu, District Lakki Marwat, Khyber Pakhtunkhawa. Its subsidiaries include Lucky Holdings Limited (LHL), LCL Investment Holdings Limited, ICI Pakistan Limited and Lucky Electric Power Company Limited (LEPCL). 09852|969096|HK 3883|KYG2119Z1090|Real Estate|Real Estate Management & Development|China Aoyuan Group Limited, formerly China Aoyuan Property Group Limited, is an investment holding company principally engaged in the sales of properties. The Company operates its business through three segments. The Property Development segment is engaged in the development and sale of properties. The Property Investment segment is engaged in the leasing of investment properties. The Others segment is engaged in hotel operation, the provision of consulting and management services. Through its subsidiaries, the Company is also engaged in construction business. 09853|49997|HK 1114|BMG1368B1028|Consumer Discretionary|Automobiles|Brilliance China Automotive Holdings Ltd. is an investment holding company principally engaged in the manufacture and sales of bavarian motor works (BMW) vehicles in China. The Company operates through two business segments: the manufacture and sales of minibuses and automotive components and the manufacture and sales of BMW vehicles. The Company’s major operating subsidiary in China is Shenyang Brilliance JinBei Automobile Co., Ltd., which contributes about 90% revenue of the Company. The Company is also engaged in the design and remodeling of minibuses and sedans, as well as the provision of financing services through its subsidiaries. 09854|42638|AT HDFr|GRS294003009|Consumer Discretionary|Textiles, Apparel & Luxury Goods|FOLLI FOLLIE Commercial Manufacturing And Technical Société Anonyme designs, manufactures, and distributes jewelry, watches, and accessories. It offers fashion accessories, including handbags, wallets, leather goods, pashminas, and sunglasses. The company is also engaged in the wholesale and retail of products ; and wholesale of products at selected outlets internationally. In addition, it operates department stores in Athens and Thessaloniki; and discount department stores. Further, the company engages in the retail and wholesale of branded apparel, footwear, perfumes, cosmetics, and other products. FOLLI FOLLIE Commercial Manufacturing And Technical Société Anonyme was founded in 1982 and is headquartered in Athens, Greece with stores in Greece and Cyprus. 09855|1012277|TWO 3529|TW0003529004|Information Technology|Semiconductors & Semiconductor Equipment|eMemory Technology Incorporation is a Taiwan-based company principally engaged in the research and development, manufacture and distribution of wafers, as well as provision of technical services. The company is also engaged in the development and application of embedded non-volatile memory chips and various control chips. The Company also acquires license fees, usage fees, non-recurring engineering (NRE) fees and royalties from the licensing of its silicon intellectual property (SIP) to customers. Its products are applied in the information equipment, automobiles, home appliances, communication equipment and consumer electronics. The Company provides its products and services in domestic market and to overseas markets, including the rest of Asia, the Americas, Europe and Africa. 09856|1012512|TWO 4966|KYG6892A1085|Information Technology|Semiconductors & Semiconductor Equipment|Parade Technologies, Ltd. is a Cayman Islands-based supplier of mixed-signal integrated circuits (ICs) for a variety of display and high-speed interface standards used in computers, consumer electronics and display panels. The Company is engaged in the research and development, and marketing and sale of high-speed interface standards, touch controller and display processing integrated circuit chips for products used in computers, consumer electronics and display panels. The Company’s products include High Speed Interface ICs, Display and Touch Integrated System ICs, TrueTouch ICs and Automotive ICs. High Speed Interface ICs includes PCI Express/SATA, USB, DisplayPort, HDMI and Protocol Converters. Display and Touch Integrated System ICs includes Touch Embedded TCON, Touch Embedded Source Driver, Touch and Gate Level Shifter, Embedded DisplayPort Timing Controllers, Display Panel Source Drivers, Tcons with Embedded Source Driver and Touch, and Touch & Display Driver Integrated. 09857|1012624|TWO 5483|TW0005483002|Information Technology|Semiconductors & Semiconductor Equipment|Sino-American Silicon Products Inc is a Taiwan-based company mainly engaged in the research, development, design, manufacture and distribution of semiconductor wafer products. The Company operates through two business segments, the Semiconductor segment and the Solar segment. The main products include semiconductor wafer products, solar ingot products, solar wafer products, semiconductor ingot products, solar silicon ingots, monocrystalline solar cells and solar module products. The Company is also engaged in the provision of related technology, management and consulting services. The Company mainly operates in Taiwan, Asia and the Americas. 09858|950582|TW 3661|KYG022421088|Information Technology|Semiconductors & Semiconductor Equipment|Alchip Technologies, Ltd. is principally engaged in the research, development, design and manufacturing of application specific integrated circuits (ASICs) and system-on-chip (SoC) products. The Company is also involved in the non-recurring engineering of wafers, which provides IC design component database and semiconductor intellectual property (SIP), and designs and tests products produced by its original equipment manufacturer for clients. The Company also offers wafer back-end manufacturing, packaging and testing services. The Company's main products are mainly applied in digital televisions, communications network, other consumer electronics, communication equipment, medical devices and automobile electronics, among others. The Company distributes its products in domestic markets, and to Japan and mainland China. 09859|103523|TW 3189|TW0003189007|Information Technology|Semiconductors & Semiconductor Equipment|Kinsus Interconnect Technology Corp. is a Taiwan-based company principally engaged in the manufacture and distribution of carrier plates and printed circuit boards (PCBs). The Company’s products portfolio consists of plastic ball grid array (BGA) substrates, multi-chip-module (MCM) BGA substrates, chip scale package (CSP) mini-BGA substrates, cavity down substrates, thermal enhanced-BGA substrates, flip chip substrates, flip chip CSP substrates and others. Its products are applied in the manufacture of chipsets, graphic chips, analog integrated circuits (ICs), logic ICs, flash memory products and dynamic random access memory (DRAM) products and others. The Company distributes its products in Taiwan, Mainland China, the United States, Europe and others. 09860|103726|TW 6409|TW0006409006|Industrials|Electrical Equipment|Voltronic Power Technology Corp is a Taiwan-based company principally engaged in the manufacture and sale of uninterruptible power systems (UPSs). The Company's main products include off-line UPSs, on-line UPSs. The Company is also engaged in the design, production and manufacture of power converters (or variable converters, inverters), voltage regulators (AVR) and photovoltaic inverters. The Company distributes its products in domestic market and to overseas markets, such as the rest areas of Asia. 09861|103277|TW 2383|TW0002383007|Information Technology|Electronic Equipment, Instruments & Components|Elite Material Co Ltd is a Taiwan-based company principally engaged in the manufacture, processing and distribution of base materials for printed circuit board (PCB) industry. The Company’s products portfolio consists of copper clad laminates (CCL), bonding sheets, multi-layer laminated boards, prepregs (PP), halogen-free laminates, metal based laminates, as well as lead free materials and others. The Company’s products are applied in the manufacture of double-sided and multi-layer PCBs. The Company distributes its products primarily in Taiwan and the rest areas of Asia. 09862|1012923|TWO 8069|TW0008069006|Information Technology|Electronic Equipment, Instruments & Components|E Ink Holdings Inc is a Taiwan-based company mainly engaged in the research, development, manufacture and sale of electronic paper technology-related materials and display products, such as electronic film and E-Paper Display. The main products are electronic paper display products. The products are applied in electronic book readers, electronic shelf labels, electronic paper notebooks, electronic paper mobile devices, electronic paper digital signage. The Company distributes its products in domestic and overseas markets. 09863|103272|TW 2376|TW0002376001|Information Technology|Technology Hardware, Storage & Peripherals|Gigabyte Technology Co., Ltd. is a Taiwan-based company principally engaged in the production, processing and sales of information technology (IT) products. The Company provides computer motherboards, three dimensional (3D) display graphic cards, laptops, tablet personal computers (PCs), servers, smart phones, broadband network devices and wireless communication products, computer peripherals and network storage products. It distributes its products mainly within Taiwan, as well as to the rest of Asia, Europe and the Americas. 09864|50186|JO TFGJ|ZAE000148466|Consumer Discretionary|Specialty Retail|The Foschini Group Limited is an independent chain-store company in South Africa. The Company has a diverse portfolio of 29 fashion retail brands. The Company’s segments include TFG Africa, TFG London and TFG Australia. TFG Africa segment consists of home division, the Exact division, The FIX division, the Foschini division, the Jet division, the Jewelry division, the Markham division and the Sport division, retailing clothing, jewelry, cosmetics, cellphones and homeware and furniture. TFG Africa operates through retail outlets throughout South Africa and certain parts of Africa, as well as online. TFG London segment operates through retail outlets throughout the United Kingdom and internationally, as well as online. TFG Australia segment operates through outlets throughout Australia and New Zealand, as well as online. Its retail brands include Johnny Bigg, Markham, Phase Eight, Relay Jeans, RFO, Rockwear, Sneaker Factory, SODA Bloc, Sportscene, Sterns, Tarocash and Whistles and yd. 09865|103243|TW 2337|TW0002337003|Information Technology|Semiconductors & Semiconductor Equipment|MACRONIX INTERNATIONAL CO., LTD. is a Taiwan-based company principally engaged in the design, manufacture and distribution of integrated circuits (ICs) and memory chips. The Company mainly provides non-volatile memory ICs, including mask read only memory (ROM) products and Xtra ROM products, as well as NOR flash products and NAND flash products. The Company is also engaged in the provision of wafer foundry services, including sub-micron logic processing, high-pressure complementary metal oxide semiconductor (CMOS) processing, embedded ROM processing and other services. The Company distributes its products within the domestic market and to overseas markets, including Japan, America, Europe and the rest of Asia. 09866|18333|NS PERS|INE262H01013|Information Technology|IT Services|Persistent Systems Limited provides software products, services, and technology solutions in India, North America, and internationally. It provides payments, cloud and infrastructure, intelligent automation, data governance and security, Persistent digital bank and credit union, loan origination, data and analytics, operations automation, and regulatory compliance management solutions; foreign exchange and trade finance, and treasury and cash management services; product and platform strategy, engineering, modernization, and sustenance and support solutions; and enterprise IT security services. The company also offers CX transformation, and integrated wellness and care solutions for insurance; claims lifecycle management automation solutions; Persistent digital front door, revenue cycle optimization, healthcare interoperability, and population health management solutions; patient claims management, care management, and payor operations solutions; product and digital engineering solutions; digital lab and optimization, cloud migration and modernization, decentralized trails, quality management and compliance, and genomics solutions; and commercial and multiplatform analytics and integration, as well as robotic process automation and quality management system solutions. In addition, it provides IBM engineering lifecycle management solutions; Dassault 3D experience platforms, as well as planning and optimization, and manufacturing and operations software; and engineering managed and integration services. Further, the company offers network assurance and performance management, 5G AI operations and automation, mobile edge cloud accelerators, and network API monetization solutions; and operates technology centers. It serves customers in the banking, financial services, insurance, healthcare, life sciences, industrial, software and hi-tech, and telecom and media sectors. Persistent Systems Limited was incorporated in 1990 and is based in Pune, India. 09867|950321|KL INAR|MYQ0166OO007|Information Technology|Semiconductors & Semiconductor Equipment|Inari Amertron Berhad is a Malaysia-based company that is engaged in the investment holding and the provision of management services. The Company provides semiconductor assembly and test (OSAT) service for the semiconductor industry covering radio frequency, fiber-optics transceivers, optoelectronics, sensors, and custom integrated circuit (IC) technologies. Its activities include wafer processing, chip fabrication and wafer certification in fiber optic chips, system in package assembly and test, and other services. Its wafer processing includes probing, laser marking, die sawing, back grinding, flip-chip dice tape and reel, and automated visual inspection. Its system in package assembly and test includes surface mount technology, high speed and high accuracy flip-chip dice placement, in-line post vision, molding underfill (MUF) and post-mold oxide plating, and final testing. Its other services include sensor and IC package design and characterization. 09868|996208|BK KCEn|TH0122010R10|Information Technology|Electronic Equipment, Instruments & Components|KCE Electronics Public Company Limited, together with its subsidiaries, manufactures and distributes electric printed circuit boards (PCBs) under the KCE trademark worldwide. It operates through three segments: Manufacturing and Distributing of Prepreg and Laminate, Manufacturing and Distributing of Printed Circuit Board, and Manufacturing and Distributing of Chemical. The company’s PCBs are manufactured from copper clad laminate that are used in various applications, including automotive, industrial, computer, and telecom systems. It also manufactures and distributes chemicals products, and prepreg and laminate products, as well as engages in the rental of buildings. The company was formerly known as Kuang Charoen Electronics Company Limited. KCE Electronics Public Company Limited was founded in 1982 and is based in Bangkok, Thailand. 09869|100012|HK 0189|KYG2816P1072|Materials|Chemicals|DONGYUE GROUP LIMITED is a Hong Kong-based investment holding company principally engaged in chemical engineering businesses. The Company operates through five segments. Refrigerants segment is engaged in the manufacture and sales of refrigerants. Polymers segment is engaged in the manufacture and sales of polymers. Organic Silicone segment is engaged in the manufacture and sales of organic silicone. Dichloromethane, Polyvinyl Chloride (PVC) and Liquid Alkali segment is engaged in the manufacture and sales of dichloromethane, PVC and liquid alkali. Property Development segment is engaged in the development of residential properties in Shandong Province, China. The Company is also involved in the manufacture and sales of related side-products. 09870|103192|TW 2027|TW0002027000|Materials|Metals & Mining|TA CHEN STAINLESS PIPE CO., LTD. is a Taiwan-based company principally engaged in the manufacture, processing and sales of stainless steel products. The Company's main products include stainless steel pipes, stainless steel welded pipe fittings, stainless steel coils, stainless steel cutting and processing products, steel belts, pipe joints, flange, valves and fasteners. In addition, The Company is also engaged in the manufacture and sales of screws and nuts. The Company's mainly distributes its products to the overseas markets. 09871|103260|TW 2360|TW0002360005|Information Technology|Electronic Equipment, Instruments & Components|Chroma Ate Inc. is a Taiwan-based company principally engaged in the manufacture and sale of precision electronics testing instruments and automatic testing system (ATS) products. The Company mainly provides power and electronic testing solutions, video and color testing solutions, passive component testing solutions, liquid crystal display (LCD)/lighting control module (LCM) testing solutions, semiconductor/integrated circuit (IC) testing solutions, light emitting diode (LED) testing solutions, photovoltaic testing solutions, as well as computer peripherals and others. The Company distributes its products in both domestic and overseas markets. 09872|103000|TW 1229|TW0001229003|Consumer Staples|Food Products|Lien Hwa Industrial Holdings Corp is a Taiwan-based company mainly engaged in the processing and distribution of wheaten food products. The wheaten food products include flour, wheat bran and pasta, among others. The Company operates through five business segments. The Leasing segment operates real estate leasing and development business. The Wheaten segment and the Overseas Wheaten segment are engaged in the processing, manufacture and sale of wheaten food products within domestic market and to overseas markets. The System Integration Service segment is engaged in system integration services, automation systems, application software design and industrial computer sales. The Administrative Resource Center segment is engaged in domestic and foreign reinvestment. 09873|103142|TW 1722|TW0001722007|Materials|Chemicals|Taiwan Fertilizer Co., Ltd. is a Taiwan-based company principally engaged in the manufacture and sales of fertilizers, chemical products and electronic chemicals. Its fertilizer products include ammonium sulfates, calcium superphosphates, compound fertilizers, organic fertilizers, urea and potassium chlorides. Its chemical products include industrial urea, liquid ammonia, nitric acids and sulfuric acids. Its electronic chemicals include photo resist agents, strippers, purifiers, organic acids and others. In addition, the Company is also engaged in property development. The Company conducts its businesses in domestic and overseas markets. 09874|103358|TW 2498|TW0002498003|Information Technology|Technology Hardware, Storage & Peripherals|HTC Corp is a Taiwan-based company principally engaged in the design, manufacture and sales of smart phones. The Company is also involved in virtual reality (VR), wearable device and Internet of Things (IoT) businesses. The Company’s products include 5th generation (G) networks, smart phones, blockchain phones, mobile phone accessories, and healthcare VR products. The Company distributes its products in domestic market to overseas markets, such as Europe, the Americas and the rest areas of Asia. 09875|1055947|NS TBEI|INE974X01010|Consumer Discretionary|Auto Components|Tube Investments of India Limited is an India-based company engaged in manufacturing a range of precision-engineered and metal-formed products. The Company provides its products to industries such as automotive, railway, construction, mining and agriculture. The Company operates through three segments: Engineering, Metal-Formed Products and Mobility. The Engineering segment comprises cold-rolled steel strips and precision steel tubes, including cold-drawn welded tubes and electric resistance welded tubes. The Metal Formed Products segment comprises automotive chains, fine blanked products, stamped products, roil-formed car doorframes and cold-rolled formed sections for railway wagons and passenger coaches. The Mobility segment comprises standard bi-cycles, special bi-cycles, including alloy bikes and specialty performance bikes, fitness equipment and three-wheeler electric vehicles. It supplies hydraulic cylinder manufacturing used in construction equipment and off-highway vehicles. 09876|103114|TW 1605|TW0001605004|Industrials|Electrical Equipment|Walsin Lihwa Corp is a Taiwan-based company principally engaged in the manufacture and sales of copper conductors and wires and cables. The Company operates through three business segments. The Wire and Cable segment is involved in the manufacture and sale of bare copper bars, copper wires, copper cables, power lines, high-voltage power lines and their accessories, and optical cables. The Stainless Steel segment is involved in the smelting, processing and sale of billets, steel plates, steel coils, stainless steel sheets, cold rods, straight through embryos, among others. The Commercial Real Estate segment includes unit sales, commercial leasing, land plots, and office building sales. The Company is also engaged in solar energy engineering. 09877|103500|TW 3044|TW0003044004|Information Technology|Electronic Equipment, Instruments & Components|Tripod Technology Corp is a Taiwan-based company principally engaged in the manufacture and distribution of printed circuit boards (PCBs). The Company’s principal products include double-sided PCBs and multilayer PCBs. Its products are mainly used for the manufacture of personal computers (PCs) and peripheral products, communication products, industrial instruments, consumer electronic products and automobile products. The Company mainly operates through two business segments: PCBs segment and Others segment. The Company primarily distributes its products to domestic market and overseas markets, including the Mainland China, Korea, Malaysia and other countries. 09878|103402|TW 2618|TW0002618006|Industrials|Airlines|EVA AIRWAYS CORPORATION is a Taiwan-based provider of passenger and cargo air transportation services. The Company provides passenger air transportation services, cargo air transportation services, air selling services and duty-free commodities distribution services, as well as other aviation related services. The Company's operating destinations include Los Angeles, New York, San Francisco, Seattle, Vancouver, Toronto, Beijing, Shanghai, Guangzhou, Shenzhen, Fuzhou, Xiamen and Hangzhou. The Company mainly conducts airline business in the Americas, Europe, Asia and Oceania. 09879|18410|NS SUPI|INE195A01028|Materials|Chemicals|The Supreme Industries Limited is an India-based plastic products manufacturing company. The Company has approximately 25 manufacturing facilities spread across the country, offering a comprehensive range of plastic products in India. The Company’s products designed and manufactured in the various group, including Plastic Piping System, Consumer Products, Industrial Products and Packaging Products. Its Plastic Piping System division offers various products, including unplasticized poly vinyl chloride (uPVC) pipes, injection molded polyvinyl chloride (PVC) fittings and handmade fittings, polypropylene random co-polymer pipe system, high density polyethylene (HDPE) pipe systems and other. Its Consumer Products division is engaged in furniture. Its Industrial Products division offers industrial components, material handling system and pallets-roto molded crates, pallets and garbage bins and composite liquefied petroleum gas cylinders. 09880|103252|TW 2352|TW0002352002|Information Technology|Technology Hardware, Storage & Peripherals|Qisda Corp is a Taiwan-based company principally engaged in the manufacture and sales of liquid crystal displays (LCDs) products. The Company operates through three main segments. The Displays segment is mainly engaged in the manufacture and sales of household and commercial LCD monitors, professional advanced LCD monitors, medical monitors, smart monitors, and public displays. The Projectors segment is primarily involved in the manufacture and sales of commercial, engineering, educational, household and personal mobile projectors. The Medical Services segment is mainly engaged in the provision of general medical diagnosis and treatment services, high-end health examination services, medical cosmetology services and post-natal care services. The Company distributes its products both in domestic markets and to overseas markets. 09881|103329|TW 2458|TW0002458007|Information Technology|Semiconductors & Semiconductor Equipment|Elan Microelectronics Corp. is a Taiwan-based company principally engaged in the research, development, manufacture and sales of integrated circuits (ICs) and microcontrollers. The Company’s main products consist of touch pad modules, consumer ICs, microcontrollers, personal computer peripheral ICs, communication ICs and pointing stick products. The Company mainly distributes its products in Hong Kong, Taiwan and Mainland China. 09882|103394|TW 2610|TW0002610003|Industrials|Airlines|China Airlines Ltd is a Taiwan-based company mainly engaged in air transportation services. The Company mainly provides three services. Passenger transportation services provide international passenger transportation and regular and irregular charter flights. Freight service provides international cargo and express, mail, and parcel delivery. In-flight sales services provide passengers with the purchase of duty-free goods on board. The Company also provides ground handling services, the sales of in-flight commodities, warehouse and logistics services, the repair and maintenance services of aircraft, sightseeing services and the training of staff of civil aviation, among others. The Company operates businesses globally. 09883|103320|TW 3714|TW0003714002|Information Technology|Semiconductors & Semiconductor Equipment|Ennostar Inc is a Taiwan-based company engaged in general investment. Through investment and holding subsidiaries, the Company is mainly engaged in the research, development, manufacture and sale of ultra-high brightness light emitting diode (LED) epitaxial wafers and chips, and the manufacture and sale of optoelectronic semiconductors. The main products include High brightness aluminum gallium indium phosphide LED epi wafers and chips, indium gallium nitride Epi Wafers and Chips, infrared aluminum gallium arsenide epitaxy wafers and chips, light-emitting diode packages and molds group, LED lighting and its components and applications. The products are mainly used in LCD backlight industry, lighting industry, automotive lighting industry, sensing industry. The company's products are mainly sold to domestic region, Asia and other regions. 09884|18407|NS SNFN|INE660A01013|Financial|Consumer Finance|Sundaram Finance Limited is an India-based non-banking finance company. The Company is primarily engaged in the business of financing commercial vehicles, cars, construction equipment and other vehicles in the retail segment. The Company's segments include Asset Financing and Others. It provides financing for commercial vehicles, cars and utility vehicles, tractors and farm equipment, small and medium size enterprises (SMEs) finance and a range of working capital products for financing diesel, tires, insurance as well as working capital for SMEs. The Company through its subsidiaries, offers home finance, loans against property, mutual funds and investment management solutions and a range of general insurance products and services. The Company has a presence of over 600 branches. Its subsidiaries include Sundaram Finance Holdings Limited, Sundaram Home Finance Limited, Sundaram Asset Management Company Limited and Sundaram Trustee Company Limited, among others. 09885|20366|NYSE JKS|US47759T1007|Information Technology|Semiconductors & Semiconductor Equipment|JinkoSolar Holding Co Ltd operates in the photovoltaic (PV) industry. The Company builds a vertically integrated solar power product value chain, manufacturing from silicon wafers to solar modules. The Company has only one operating segment which is vertically integrated solar power products manufacturing business from silicon ingots, wafers, cells to solar modules. The Company has two overseas solar power projects which are located in Mexico and Argentina. The Company sells its solar modules under the JinkoSolar brand. Its services include solar power generation and solar system Engineering Procurement Construction (EPC) and processing services. 09886|103080|TW 1504|TW0001504009|Industrials|Electrical Equipment|TECO Electric Machinery Co Ltd is a Taiwan-based company mainly engaged in the manufacture and sale of heavy electricity equipment and electronic control products. The Company operates through two business segments. The Heavy Electrical Equipment segment is engaged in the manufacture and sale of various motors, reducers, inverters and generators. The Home Appliances segment is engaged in the manufacture, installation and sale of various televisions and other video appliances, as well as air conditioners, refrigerators, washing machines and small household appliances. The Company is also engaged in the provision of power engineering services and power equipment, as well as electric vehicle products, fire pumps and other products. The Company operates within the domestic market and to overseas markets, including the Americas, Europe, Australia, Japan, Singapore, Indonesia and mainland China. 09887|8743|WA MBK|PLBRE0000012|Financial|Banks|mBank SA, previously BRE Bank SA, is a Poland-based commercial bank. Its services are divided in four divisions: Corporate banking, including domestic and foreign transactions, payment cards, financial risk management, investment of excess cash and other services, financial management, trade finance, financial consulting and other services for small and medium enterprises as well as for corporate and institutional customers; Private banking, offering comprehensive management of assets, both financial and non-financial, loans, payment cards and concierge; Retail banking and Financial services, including offer for corporate clients and provision of such services as leasing, factoring, wealth management and insurance, among others. 09888|50055|HK 1368|KYG982771092|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Xtep International Holdings Ltd is a China-based company principally engaged in the design, development, manufacturing, sales, marketing and brand management of sports products, including footwear, apparel and accessories. The Company operates its businesses through three segments. The Mass Market segment’ signature brand is Xtep. The Athleisure segment’s signature brands are mainly K-Swiss and Palladium. The Professional Sports segment’s signature brands are Saucony and Merrell. The Company distributes its products both in the domestic market and to overseas markets. 09889|103778|TW 9914|TW0009914002|Consumer Discretionary|Leisure Products|MERIDA INDUSTRY CO., LTD. is a Taiwan-based company principally engaged in the manufacture, processing and trading of bicycles. The Company is also involved in the trading of electric bicycles, bicycle frames and related components. The Company operates through three segments. The Domestic segment is engaged in the manufacture and sales of products in Taiwan. The Asia segment is engaged in the manufacture and sales of products in China and Hong Kong. The Europe segment is engaged in the sales of products in Europe. 09890|103424|TW 2834|TW0002834009|Financial|Banks|TAIWAN BUSINESS BANK is a Taiwan-based commercial bank. The Bank’s businesses include corporate finance business, which offers corporate loans, bill discounting, import and export loans, as well as foreign financing services, among others; personal finance business, which offers personal loans, credit card business, wealth management services, trust services and securities trading, among others; financial operation business, which offers foreign exchange trading, short term transaction instrument and bond investment, as well as stock and fund investment; deposit business, which involves in bankbook deposit, check deposit and others, as well as electronic finance business, which involves in network banking and telephone banking services, among others. 09891|18013|NS ATLP|INE100A01010|Materials|Chemicals|Atul Ltd is an India-based company, which is in the business of life science chemicals and performance, and other chemicals. The Company serves to various industries across the world, such as adhesives, agriculture, animal feed, automobile, composites, construction, cosmetic, defense, dyestuff, electrical and electronics, flavor, food, footwear, fragrance, glass, home care, horticulture, hospitality, paint and coatings, paper, personal care, pharmaceutical, plastic, polymer, rubber, soap and detergent, sport and leisure, textile, tire, and wind energy. It operates through three segments: Life Science Chemicals, Performance and Other Chemicals, and Others. Life Science Chemicals segment offers active pharmaceutical ingredients (APIs), API intermediates, fungicides and herbicides. Its Performance and Other Chemicals segment offers adhesion promoters, bulk chemicals, epoxy resins and hardeners, intermediates, and textile dyes. Other segment offers agribiotech, food products and services. 09892|103689|TW 6176|TW0006176001|Information Technology|Semiconductors & Semiconductor Equipment|RADIANT OPTO-ELECTRONICS CORPORATION is a Taiwan-based company mainly engaged in the manufacture and sale of backlight units (BLUs) and other electronic products. The Company is mainly engaged in the production of light guide plates, diffuser plates and backlight units. The products are mainly used in virtual reality (VR) products, notebook computers, tablet computers, liquid crystal display monitors, liquid crystal display televisions, digital cameras, digital video cameras, smart phones, electronic dictionaries, industrial equipment, personal digital assistants (PDAs) devices and printer panels. The Company distributes its products in domestic market and to overseas markets. 09893|103716|TW 6271|TW0006271000|Information Technology|Electronic Equipment, Instruments & Components|Tong Hsing Electronic Industries Ltd is a Taiwan-based company principally engaged in the research, development, manufacture and sales of ceramic circuit boards and image products. The Company's main products include power amplifier modules, ceramic heat sink substrates, hybrid integrated circuits, wafer reorganization, wafer testing, micro display modules, and others. High-frequency wireless communication modules are mainly used in mobile phones, wireless local area networks. The hybrid body circuit mainly uses ceramic circuit boards for the product assembly process, which is divided into thick film and thin film technologies. The ceramic circuit boards are mainly used in aviation, automotive, and medical fields. The imaging products are mainly used in digital cameras, digital cameras, mobile phones and tablet computers. The Company distributes its products to the Americas, Europe and other markets. 09894|26962|BMV OMAB|MX01OM000018|Industrials|Transportation Infrastructure|Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. is a holding company. The Company, through its subsidiaries, holds concessions to operate, maintain and develop over 10 airports in Mexico. The Company's segments include Metropolitan, Tourist, Regional, Border, Hotel and Other. The Company also engages in various commercial and diversification activities conducted at its airports, such as the leasing of space to restaurants and retailers, the operation of parking facilities, and the operation of the NH Terminal 2 Hotel and the Hilton Garden Inn Hotel at the Monterrey airport. The Company's airports serve the Monterrey metropolitan area; approximately three tourist destinations, such as Acapulco, Mazatlan and Zihuatanejo; over seven regional centers, such as Chihuahua, Culiacan, Durango, San Luis Potosi, Tampico, Torreon and Zacatecas, and approximately two border cities, such as Ciudad Juarez and Reynosa. 09895|1012679|TWO 6121|TW0006121007|Information Technology|Electronic Equipment, Instruments & Components|Simplo Technology Co Ltd is a Taiwan-based company mainly engaged in the manufacture and sale of lithium battery packs. The main products include lithium battery packs for laptops, tablet personal computers, smart mobile phones, wearable electronics and industrial computers, as well as lightweight power batteries, portable power supplies, enterprise server battery packs, consumer appliance battery packs. The Company is also engaged in the provision of power and power system integration services. The Company operates within the domestic market and to overseas markets, including Asia, the Americas and Europe. 09896|39875|NS JKCE|INE823G01014|Materials|Construction Materials|J.K. Cement Limited. is engaged in the manufacturing and selling of cement and cement-related products. The Company operating segments include grey cement, white cement, and allied products. The Grey cement offers Portland Pozzolana Cement (PPC), Particle level Water Repellent Technology (PWRT), Ordinary Portland Cement (OPC), JK Super Strong, JK Super Strong Weather Shield Cement, and Portland Slag Cement (PSC). The White cement portfolio includes JKC WhiteMaxX and JKC RepairMaxX. The Allied Products offer products such as JK PrimaxX, JK Cement ShieldMaxX, JK Cement GypsoMaxX, JK Cement TileMaxX, and JK Cement Wood Amore. The Company’s grey cement manufacturing plants, including Captive Power and Waste Heat Recovery Units (WHR) at Nimbahera, Mangrol, Gotan, and Muddapur, and white cement plant at Gotan and Wall putty units at Gotan and Katni. 09897|50184|JO RDFJ|ZAE000190252|Real Estate|Equity Real Estate Investment Trusts (REITs)|Redefine Properties Limited is a South Africa-based real estate investment trust (REIT). The Company operates through its local and foreign segments. The local segment is divided into property sectors, including office, retail, industrial and specialized. The Company derives rental income from investments in office, retail, industrial and specialized properties, and distributions from listed security investments. The Company focuses on securing fully repairing leases with tenants, which allows it to service them fully. The Company manages a property asset platform, comprising local and international property investments. The Company's portfolio comprises a total of over 310 properties. Its properties are located in various locations, including Western Cape, Gauteng, KwaZulu-Natal, Limpopo and Mpumalanga. 09898|1096520|JO DGHJ|ZAE000248811|Consumer Staples|Beverages|Distell Group Holdings Limited is a South Africa-based investment holding company. The Company has interests in liquor-related companies. The Company is a producer and marketer of wines, spirits, ciders, and ready-to-drinks. Its segments include South Africa; Botswana, Lesotho, Namibia and Eswatini (BLNE); Rest of Africa; International; and Corporate. It has a diverse portfolio of brands, and its products are priced across the pricing continuum to cater to a range of consumers. Its ciders and ready-to-drink brands include Savanna, Hunter's, Extreme, and Bernini. Its spirit brands include local brands in key African markets, such as Amarula, Bunnahabhain, Scottish Leader, and Viceroy. It owns wine brands, including 4th Street, Drostdy-Hof, Nederburg, and Sedgwick's Old Brown. Its subsidiaries include Angola Beverages Holding Company Limited, Distell International Holdings Limited, Distell International Limited, and Devon Road Property Proprietary Limited, among others. 09899|980583|BE HANAt|TH0324010R12|Information Technology|Electronic Equipment, Instruments & Components|Hana Microelectronics Public Company Limited is a Thailand-based electronic manufacturing service company. The Company provides electronic manufacturing services (EMS) to original equipment manufacturers (OEM) customers, and manufactures the products based on the customers’ specifications and designs. Its business operations are primarily the assembly of components, sub-assemblies and small electronic finished products. Its product segments include printed circuit board assembly (PCBA), integrated circuit (IC) assembly and test, and radio-frequency identification (RFID) & Micro display with its factories located in Thailand, China, United States and Cambodia. It provides a range of assembly processes serving a diverse range of electronic industries. The PCBA operations of Hana are located in Lamphun province, Thailand and Jiaxing city, China and Koh Kong city in Cambodia where its business includes PCB manufacturing and electronic contract manufacturing service. 09900|996188|BK BANPUn|TH0148010R15|Energy|Oil, Gas & Consumable Fuels|Banpu Public Company Limited engages in the coal mining and power businesses. It holds 50% interest in a 1,434 MW coal-fired power plant in Map Ta Phut Industrial Estate, Rayong Province, Thailand; and 100% interest in Temple 1 gas-fired power plant with a generation capacity of 768 MW located in Texas, the United States. The company also manages five coal mines in Kalimantan comprising Indominco, Jorong, Kitadin-Embalut, Trubaindo, and Bharinto, which produce a range of bituminous and sub-bituminous thermal coals in Indonesia. In addition, it operates the Gaohe coal mine in Shanxi Province and Hebi mine in Henan Province; operates and manages 3 coal-fired combined heat and power plants with a capacity of 539 megawatts in China; and owns various coal mines located in New South Wales, Australia. Further, the company operates various coal project in Mongolia; thermal power plants in Lao PDR; wind farm in Vietnam; and solar farms in Japan. Additionally, it provides solar rooftop solutions and installation for industries and large businesses; energy storage solutions; electric vehicle and fleet management services; consultation services on customized energy management system; and renewable energy ecosystem for clean energy. The company also involved in the power and steam production, purchase, and trading business; provident fund management; solar power generation; logistics; sales and marketing activities; natural gas business; investment in power and renewable energy; and research and development business. It also provides coal mining and trading; and business consultancy services, as well as fuel trading services. The company was formerly known as Ban Pu Coal Company Limited and changed its name to Banpu Public Company Limited in July 1993. Banpu Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. 09901|103461|TW 2915|TW0002915006|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Ruentex Industries Ltd is a Taiwan-based company principally engaged in the manufacture of textile products, the retail and wholesale businesses. The textile products are divided into four categories. Pre-dyed series include lattice cloth, oxford cloth, elastic cloth and non-iron cloth. Printed and dyeing series include printed cloth and flannel cloth. Pile dyeing series include stretching cloth and corduroy cloth. Home and office series include bed sheet cloth and cloth for office chairs. The apparel brands under the Company include NAUTICA, Eden Park and LULU GUINNESS, among others. The retail and wholesale business mainly sells the agency rights of major brands in various countries and operates mass merchandising stores in Taiwan. The Company distributes its products within domestic market and to overseas markets. 09902|42665|AT MYTr|GRS393503008|Industrials|Industrial Conglomerates|Mytilineos S.A. operates in metallurgy, sustainable engineering solution, renewables and storage development, and power and gas sectors in Greece, the European Union, and internationally. Its principal business areas include the production of electricity and natural gas; operation of industrial and renewable energy plants; trading of gas; production of alumina and aluminum, as well as bauxite and recycled aluminum; and production, processing, and trading of metals, which include aluminum alloys and derivative products. The company also engages in the development and contract of solar and energy storage projects; contract of specialized large-scale integrated turn-key projects; construction of infrastructure projects; and provision of photovoltaic construction, as well as environmental solutions for water, liquid, and solid waste. In addition, it provides energy solutions; and a range of project management, engineering, procurement, construction, and plant commissioning services. The company was formerly known as Mytilineos Holdings S.A. and changed its name to Mytilineos S.A. in July 2019. Mytilineos S.A. was founded in 1908 and is headquartered in Athens, Greece. 09903|946390|HK 1302|KYG548721177|Healthcare|Health Care Equipment & Supplies|LifeTech Scientific Corporation is an investment holding company principally engaged in the manufacturing and marketing of minimally invasive interventional medical devices for cardiovascular and peripheral vascular diseases and disorders. The Company operates through three business segments. The Congenital Heart Diseases Business segment is engaged in the research and development, manufacture and trading of devices related to congenital and structural heart diseases. The Peripheral Vascular Diseases Business segment is engaged in the research and development, manufacture and trading of devices related to peripheral vascular diseases. The Surgical Vascular Repair Business segment is engaged in the research and development, manufacture and trading of devices related to surgical vascular repair. 09904|1012694|TWO 6147|TW0006147002|Information Technology|Semiconductors & Semiconductor Equipment|CHIPBOND TECHNOLOGY CORPORATION is a Taiwan-based company principally engaged in the research, development, manufacture and distribution of electronic and semiconductor products, as well as the provision of related testing and assembling services. The Company’s primary products include gold bumps, solder bumps, chip on glass (COG), chip on film (COF) and flip chip and tape carrier packaging (TCP) products, among others. Its products are mainly used in the manufacture of computers, workstations, mobile phones, network products, air bag controllers, engine controlling components, automatic brake systems (ABSs), automobile air conditioners, digital cameras, watches and liquid crystal display (LCD) monitors, among others. The Company mainly distributes its products in Taiwan, the United States of America (the USA) and Mainland China. 09905|103580|TW 3665|KYG114741062|Industrials|Electrical Equipment|BizLink Holding Inc. is an interconnect solutions provider. The Company’s segments include Computer Related Products, Fiber Optics, Home Appliances and Others. The Company provides solutions to the design and application of wire harnesses, covering the fields of industrial automation, information technology, enterprise computer peripherals, automotive, medical care, new energy, semiconductor equipment, special application wires, optical communication equipment, and interconnect devices for solar energy; and engage in interconnect new product introduction (NPI), system integration, and machine assembly and manufacturing. It supplies products for sectors, including information technology (IT) infrastructure, client peripherals, optical fiber communications, telecom and networking, electrical appliances, healthcare, factory automation, machinery and sensors, motor vehicle, rolling stock, marine, industrial, and solar industries. The Company has over 32 production sites in 16 countries. 09906|50138|JO AVIJ|ZAE000049433|Consumer Staples|Food Products|AVI Limited consumer products company. The Company's segments include Entyce Beverages, which is engaged in selling tea, coffee and creamer in South Africa and neighboring countries; Snackworks, which is engaged in selling a range of sweet and savory biscuits, and baked and fried potato and maize snacks in South Africa and neighboring countries; I&J, which catches fish in South African waters, and processes, markets and distributes seafood in local and international markets; Personal Care, which includes Indigo Brands that creates, manufactures and distributes body spray, fragrance, cosmetics and body lotion products, and its products are sold primarily in South Africa and neighboring countries; Footwear and Apparel, which includes Spitz, Green Cross and Gant brands and it also retails a portfolio of owned and licensed footwear and apparel brands in South Africa, and Corporate. The Company has a brand portfolio that includes more than 50 brands. 09907|42666|AT NBGr|GRS003003035|Financial|Banks|National Bank of Greece S.A., together with its subsidiaries, provides financial products and services in Greece, the United Kingdom, North Macedonia, Romania, Cyprus, Bulgaria, Malta, Egypt, and Luxembourg. The company operates through Retail Banking, Corporate & Investment Banking, Trouble Assets Unit, Global Markets and Asset Management, Insurance, International Banking Operations, and Other segments. The Retail Banking segment provides deposit, investment, bancassurance products, mortgage loans, consumer and small business lending, debit and credit cards, prepaid cards, and other traditional products and services for individual customers, professionals, and small-medium and small sized companies through its network of branches and digital businesses. The Corporate & Investment Banking segment offers financial and investment advisory services, deposit accounts, loans, foreign exchange, and trade services for corporate customers; and lending services for large and medium-sized companies, as well as shipping finance services. The Trouble Assets Unit segment manages various loans. The Global Markets and Asset Management segment is involved in treasury activities; and provision of asset management, custody, private equity, and brokerage services. The Insurance offers various insurance products. The International Banking Operations segment offers traditional commercial banking, such as commercial and retail credit, trade financing, foreign exchange, and deposits; shipping finance; investment banking; and brokerage services through its foreign branches. The Other segment engages in the real estate management and warehousing businesses. As of December 31, 2021, the company operates 337 branches, 16 Transaction Offices, 2 I-Bank Stores, and 1,474 ATMs in Greece. National Bank of Greece S.A. was founded in 1841 and is headquartered in Athens, Greece. 09908|37865|WA KRU|PLKRK0000010|Financial|Consumer Finance|Kruk SA is a Poland-based company, which is engaged in the business support industry. The Company is a multi-operator, which offers loss prevention and debt collection services. The Company divides its business into two main operating segments: Debt Purchase, including acquisition of non-performing debt portfolios, and Debt Collection Outsourcing, offering fee-based collection of debt on client’s behalf, focused on consumer and corporate loans. The Company provides services to financial institutions and large corporate customers. It manages receivables of banks, credit intermediaries, leasing companies and digital platform providers, among others. The Company’s operating activities concentrate in a number of countries, such as Poland, Romania, Czech Republic, Slovakia and Spain. The Company's subsidiaries include Kruk Deutschland GmbH, Presco Investments Sarl and Espand Soluciones de Gestion y Recuperacion de Deuda SL, among others. 09909|103230|TW 2313|TW0002313004|Information Technology|Electronic Equipment, Instruments & Components|Compeq Manufacturing Co Ltd is a Taiwan-based company mainly engaged in the manufacture and sale of printed circuit boards (PCBs). The Company is engaged in the provision of regular multi-layered PCBs, high density interconnection (HDI) PCBs, high layer count (HLC) PCBs, flexible PCBs and rigid-flex PCBs. The smart phone PCBs are used in communication related handheld devices such as smart phones. The communication and network PCBs are used in communication and network related equipment such as routers, hubs, switches and base stations. The computer PCBs are used in servers, workstations, laptops, tablet computers, desktop computers and peripheral products. The PCBs for consumer electronics are used in liquid crystal display televisions, digital cameras and game consoles. The Company is also engaged in the provision of surface mounting technology (SMT) services. The Company operates within the domestic market and to overseas markets, including the United States, Asia and Europe. 09910|103321|TW 2449|TW0002449006|Information Technology|Semiconductors & Semiconductor Equipment|King Yuan Electronics Co Ltd is a Taiwan-based company mainly engaged in the provision of testing services for wafers and integrated circuits (ICs). The Company is engaged in the provision of wafer probing services, finished IC product testing services, wafer grinding, cutting and selection services, burn-in testing services, valet shipping services, packaging and testing services. The Company mainly operates in Taiwan and overseas markets. 09911|50202|JO TCPJ|ZAE000167391|Financial|Consumer Finance|Transaction Capital Limited is a South Africa-based investment holding company that identifies and invests in alternative asset classes. Its segments include SA Taxi, Transaction Capital Risk Services, WeBuyCars and Group executive office. The SA Taxi segment is a vertically integrated taxi platform incorporating a blend of vehicle procurement, retail, repossession and refurbishment capabilities with asset-backed developmental finance and insurance competencies for focused vehicle types. The Transaction Capital Risk Services segment acts both as an agent on an outsourced contingency or fee-for-service basis, and as a principal in acquiring and then collecting on credit-impaired loan portfolios. WeBuyCars segment is a trader of used vehicles through its vertically integrated e-commerce and physical infrastructure, offering finance, insurance and other ancillary products. The Group executive office segment provides capital management and treasury function for entities within the group. 09912|102326|PS ACEN|PHY1001H1024|Utilities|Independent Power and Renewable Electricity Producers|ACEN Corp, formerly AC Energy Corp, is engaged providing renewable energy platform in Southeast Asia. The Company’s solar projects, such as Alaminos Solar, Palauig Solar, the ACEN Tech Hub and others. The Company’s segments include Parent and Others, Philippines and International segment. The Philippines segment includes retail electricity supply (RES) or commercial operations; petroleum and exploration; renewables generation, transmission, distribution and supply of electricity using renewable sources such as solar, wind and geothermal resources, and thermal generation, transmission, distribution and supply of electricity using the conventional way of energy generation. The International segment operates AC Renewables International Pte. Ltd. (ACRI), which is the holding company for all offshore investments. The Company is a licensed retail electricity supplier, which supplies electricity to the contestable market. The Company has over 3,800 megawatts of attributable capacity. 09913|1012559|TWO 5274|TW0005274005|Information Technology|Semiconductors & Semiconductor Equipment|Aspeed Technology Inc. is mainly engaged in the research, development, design, manufacture and sale of electronic chips. The Company’s products include server management chips, which are mainly used as server substrate management control chips, server backplane control chips, graphic process units (GPUs) and others; personal computer (PC) audio-video extension chips, which are mainly used in remote PC extension products, remote audio and video extension products, digital television walls and other applications, as well as other products. The Company distributes its products within domestic market and to overseas markets. 09914|103481|TW 3023|TW0003023008|Information Technology|Electronic Equipment, Instruments & Components|Sinbon Electronics Co Ltd is a Taiwan-based company mainly engaged in the processing and manufacture of connecting wire groups and the agency trading of connectors. Main products include connection cables, system products, power rectifiers, mobile phone transmission cables, mobile phone connectors, wireless antennas and radio frequency identification devices (RFID). The Company operates through three business segments. The Wire Operation segment is engaged in the manufacture and sale of wire. The Electronic Components Operation segment is engaged in the sales of electronic connectors and electronic components. The Management Operation segment is mainly engaged in other business projects and reinvestment business. Products are used in the fields of healthcare, automotive aviation, green energy, industrial applications and communications. The Company operates in mainland China, the United States, Europe, Taiwan and other regions. 09915|37712|WA ALRR|PLALIOR00045|Financial|Banks|Alior Bank SA is a Poland-based commercial bank. The Bank divides its business into three segments: Individual Clients; Business Clients; and Treasury Activity. The operations of the Bank comprise accepting cash as demand deposits and keeping deposit accounts; maintaining other bank accounts; granting credits; giving and confirming bank guarantees and opening and confirming letters of credit; issuing banking securities; conducting banking settlements; granting cash loans; issuing payment cards; trading in securities; and pursuing brokerage services; among others. It operates through Bank BPH. 09916|103279|TW 2385|TW0002385002|Information Technology|Technology Hardware, Storage & Peripherals|Chicony Electronics Co Ltd is a Taiwan-based company principally engaged in the research and development, manufacturing and sales of electronic components and consumer electronics products. The Company's principal products include desktop computer keyboards, laptop keyboards, mice, computer cameras, wireless keyboards, touch pens, digital cameras, electromagnetic tablets, wireless driving recorders, 360-degree panoramic cameras, and built-in laptops camera module, tracker multifunctional pedometer, desktop computer power supply, laptop power supply, game console power supply, and others. The Company mainly distributes its products in domestic market and to overseas markets, including America, Europe, Asia. 09917|103965|BMV VOLARA|MX01VO000009|Industrials|Airlines|Controladora Vuela Compania de Aviacion SAB de CV is a Mexico-based company engaged in the airline passenger transportation sector. The Company operates as an ultra-low-cost carrier (ULCC). Its activities are divided into two geographical regions: Mexico (national operations), as well as the Unites States and Central America (international operations). The Company offers direct, point-to-point flights. The Company serves through secondary, lower cost airports and provides a single class of service. Its fleet includes a number of Airbus aircrafts, such as A319, A320 and A321. The Company operates through Comercializadora Volaris SA de CV, Servicios Corporativos Volaris SA de CV and Servicios Operativos Terrestres Volaris SA de CV, among others. 09918|103735|TW 8016|TW0008016007|Information Technology|Semiconductors & Semiconductor Equipment|Sitronix Technology Corp is a Taiwan-based company mainly engaged in the design, manufacture and distribution of integrated circuit (IC) products. The Company is engaged in the provision of small-size display driver ICs such as mobile thin film transistor (TFT) driver ICs, automotive driver ICs and color super twisted nematic (CSTN) driver ICs, touch ICs such as capacitive touch controller ICs and touch key ICs, as well as distance sensor ICs and ambient light sensor ICs. The products are used in mobile phones, smart phones, tablet personal computers (PCs), laptops, digital cameras, office automation equipment, sensors, car display panels and others. The Company distributes products primarily in Taiwan, Hong Kong and other markets. 09919|103185|TW 2015|TW0002015005|Materials|Metals & Mining|Feng Hsin Steel Co Ltd is a Taiwan-based company principally engaged in the manufacture, processing and trading of steel products. The products of the Company include angle steel, channel steel, steel flats, steel bars, special steel, bar steel, steel rods, formed steel and other steel products, among others. Its formed steel products are applied in construction industry, factory buildings, shipbuilding, transmission and distribution towers, machinery manufacturing, automobile maintenance and lifting equipment, transportation, metal products industry and steel structure, among others. The reinforcement bars are mainly used in construction, civil engineering, structure, foundation and others. Bar steel products are mainly used in screw nuts, polished bars, hand tools, auto parts and others. The Company mainly sells its products in Taiwan and other regions. 09920|50096|JO SAPJ|ZAE000006284|Materials|Paper & Forest Products|Sappi Limited is a South Africa-based company engaged in providing everyday materials made from wood fiber-based renewable resources. The Company's segments include North America, Europe and Southern Africa. The Company's raw material offerings, such as dissolving pulp, wood pulp, biomaterials and timber, and end-use products, such as packaging and specialty papers, graphic papers, casting and release papers and forestry products are manufactured from wood fiber sourced from sustainably managed forests and plantations. The Company's products and services include Graphic papers, Packaging and specialty papers, Casting and release papers, Dissolving pulp, Biomaterials and Bio-energy. Its Graphic papers include Galerie, Magno, GalerieArt, Quatro, Vantage, Raw and heaven 42. Its Packaging and specialty papers include flexible packaging papers, label papers, functional paper packaging, containerboard, paperboard, silicone base papers and dye sublimation papers. 09921|103018|TW 1314|TW0001314003|Materials|Chemicals|China Petrochemical Development Corp is a Taiwan-based company principally engaged in the manufacture and sales of chemical products. The Company's main products include acrylonitrile (AN), caprolactam (CPL) and nylon chips (NY6). The Company also produces other byproducts, including electricity, cyanate, ammonium sulfate, industrial sulfuric acid, refined sulfuric acid and fuming sulfuric acid, among others. The Company operates through three segments including AN and Byproducts segment, CPL and Byproducts segment and Others segment. The Company operates its businesses in domestic market, Asian market and other markets. 09922|103174|TW 1907|TW0001907004|Materials|Paper & Forest Products|YFY Inc is a Taiwan-based investment holding company mainly engaged in the paper business. The Company operates through four business segments. The Forest Pulp and Paper Business segment is engaged in the manufacture, sales and agency of pulp, paper and cardboards. Industrial Paper and Paperware Business segment is engaged in the manufacture, sales and agency of industrial cardboard and cartons. Consumer Goods Business segment is engaged in the manufacture, sales and agency of household paper and cleaning products. Other Business segment is engaged in the manufacture, sales and agency of electronic related products and the manufacture and sales of chemical products. 09923|50043|HK 0751|BMG8181C1001|Consumer Discretionary|Household Durables|Skyworth Group Limited, formerly Skyworth Digital Holdings Limited is an investment holding company. The Company is principally engaged in the manufacture and sale of consumer electronic products and upstream accessories, property holding and property holding. The Company operates in six segments: television (TV) products, TV products, digital set-top boxes, liquid crystal display (LCD) modules, white appliances and property holding. Its two TV products segments are engaged in the design, manufacture and sale of televisions for the People's Republic of China (PRC) market and overseas markets. Its digital set-top boxes segment, liquid crystal display (LCD) modules segment and white appliances segment are engaged in the design, manufacture and sale of digital set-top boxes, LCD modules and white appliances, including refrigerators, washing machines and others. Its property holding segment engages in the leasing of properties. 09924|11194|KSE BPCC|KW0EQ0500979|Materials|Chemicals|Boubyan Petrochemical Company KSCP is a Kuwait-based company engaged in direct investments within the industrial sector. The Company is primarily involved in the manufacture of petrochemical material and their derivatives; sale, purchase, supply, distribution, export and storage of such materials, as well as participation in related activities, including establishing and leasing the required services inside or outside Kuwait; participating in , acquiring or taking over companies of similar activities, and investing the surplus finds in investment portfolios. The Company is organized into the following business segments: Energy and petrochemicals, which is engaged in direct investment stakes in this sector comprising of basic materials; Services segment includes educational and medical services, as well as Others segment comprises investing directly and through portfolios into shipping, services and funds, among others. 09925|11210|KSE NIND|KW0EQ0500813|Industrials|Industrial Conglomerates|National Industries Group Holding KPSC is a Kuwait-based company engaged in diversified industrial sectors. The Company operates, along with its subsidiaries, in three business segments: Investment, Building materials and Specialist engineering. The Company manages a range of activities in investment and shares, in building materials, petrochemicals, oil & gas services, mechanical industries, utilities, real estate infrastructure, and financial services. The Company’s Industrial Investment department is engaged in investing in industrial projects, and the Asset Management department manages the Company’s assets. In addition, the Company focuses on the ownership of stocks and shares in Kuwaiti and non-Kuwaiti Companies; Industrial equities, such as patents, industrial trademarks, royalties or any other related rights, and real estate and movable property. 09926|986155|BK COM7|TH6678010005|Consumer Discretionary|Specialty Retail|Com7 Public Company Limited is a Thailand-based company engaged in the retail business of information technology (IT) products. The Company’s products include desktop computers, portable computers, mobile phones, tablets and various lifestyle devices. The Company has four types of business models: Retail Business (Retail), Business-to-Business (B2B), Service Business (Service) and Online Retail Business (Online). Its stores are located in department stores, shopping malls, and community malls. Its branches cover approximately 75 provinces from 77 provinces that operate under the brands BaNANA, Studio7, BaNANA Mobile, BaNANA Equip, BaNANA Outlet BKK, KingKong Phone, and Brand Shop. The shops are divided into four types, i.e., retail IT products, Apple brand stores, stores that focus on selling mobiles, and other brand shops. Its after-sales service is divided into two aspects: Repair and service center for Apple products in Thailand under iCare and the TRUE Shop under TRUE by Com7. 09927|1012212|TWO 3293|TW0003293007|Communication Services|Entertainment|INTERNATIONAL GAMES SYSTEM CO., LTD. is principally engaged in the design, research, development, manufacture and distribution of commercial electronic arcade games, related software and hardware products. The Company operates its businesses through planning, design, research, development and after-sale service for software, hardware and facilities for arcade games and online games. Its arcade games include three product lines: recreational, intellectual and simulation machines, such as Rock Fever series, Percussion Master, Dragon World series, Magic Roulette and others. Its online game includes two product lines: massively multiplayer online role playing game (MMORPG) through Fong Shen Online and match-making game. It operates online game Website, named Game Tower, through www.gametower.com.tw, for recreation and entertainment. 09928|103447|TW 2889|TW0002889003|Financial|Capital Markets|IBF Financial Holdings Co., Ltd., formerly Waterland Financial Holdings is a Taiwan-based financial holding company engaged in the provision of financial services. The Company's main businesses include bill and bond business, including bills and bonds broking, underwriting, issuing, trading, endorsement and others; securities business, including securities broking, underwriting and consulting businesses, as well as equity investment business, providing enterprise operation, management and consulting services. The Company conducts its businesses principally in Taiwan. 09929|1116301|QE QAMC|QA000M2522L9|Materials|Metals & Mining|Qatar Aluminum Manufacturing Company QPSC is a Qatar-based entity which is primarily engaged as holding company. The Company has one reportable segment which is aluminum segment from its interest in the joint venture, which produces and sells aluminum products produced by the smelter. The Company through its subsidiaries engaged in manufacturing of aluminum cast house products and foundry alloys. The Company has one subsidiary which is Qatar Aluminium Limited Q. S. C. (Qatalum) 09930|8807|WA LTSP|PLLOTOS00025|Energy|Oil, Gas & Consumable Fuels|Grupa LOTOS S.A. engages in the manufacturing, processing, wholesale, and retail of refined petroleum products in Poland, Belgium, the Czech Republic, Denmark, the Netherlands, Germany, Sweden, the United Kingdom, and internationally. The company offers unleaded gasoline, diesel oils, light fuel oils, lubricating oils and lubricant, aviation fuel, naphtha, heavy fuel oils, bitumens, and base oils; liquefied petroleum gas; plasticizers; and car care products, as well as Xylene fraction used as feedstock in plastics production. As of December 31, 2020, it also operated 513 stations; and had 74.8 million barrels of oil equivalent proved and probable reserves of oil and natural gas. In addition, the company engages in the acquisition of crude oil and natural gas deposits, and extraction of hydrocarbons; wholesale and retail sale of fuels and light fuel oils; maintenance of mechanical and electric operations and controlling devices, as well as overhaul and repair activities; railway transport activities; manufacture of cars; laboratory testing and fire service activities; purchase and sale of crude oil; provision of support activities for extraction and quarrying operations; storage and distribution of fuels; and renting and operating own or leased real estate properties, as well as the provision of logistics and security services. Further, it produces and distributes electricity, heat, LPG, and natural gas condensate; produces fatty acid methyl esters; and provides ship operation advisory, sea transport, ship chartering, and drilling services, as well as related services. The company was founded in 1970 and is based in Gdansk, Poland. As of August 2, 2022, Grupa LOTOS S.A. operates as a subsidiary of Polski Koncern Naftowy ORLEN Spólka Akcyjna. As of August 1, 2022, Grupa LOTOS S.A. operates as a subsidiary of Polski Koncern Naftowy ORLEN Spólka Akcyjna. 09931|9209|WA ACPP|PLSOFTB00016|Information Technology|Software|Asseco Poland S.A. is a Poland-based information technology (IT) company, which is primarily engaged in the development of software for companies from different sectors of the economy. The Company takes part in business acquisitions both in the domestic and foreign markets and develops organically as well. The Company’s portfolio includes proprietary products, execution of IT projects, and a customer base, including financial institutions, industrial enterprises as well as public administration bodies. The Company operates globally. 09932|1052419|NS IIAN|INE022Q01020|Financial|Capital Markets|Indian Energy Exchange Limited operates a power trading platform. It enables trading and price discovery of electricity and related products with risk management for participants of the electricity market. The company’s products include Day-Ahead Market, a physical electricity trading market for deliveries for any/some/all 15 minute time blocks in 24 hours of next day starting from midnight; Term-Ahead-Market that provides a range of products allowing participants to buy/sell electricity on intra-day, day-ahead contingency, and term ahead contracts; Real-Time Market, an auction session every half an hour with power to be delivered after 4 time blocks or an hour after gate closure of the auction; Renewable Energy Certificates to ease the purchase of renewable energy by the state utilities and obligated entities; Green Day-Ahead Market, a double-sided closed collective auction in renewable energy on a day-ahead basis; Cross-Border Electricity Trade, an endeavour towards building an integrated South Asian Power Market; and Energy Saving Certificates, a market-based instrument designed for the consumers in energy industries, such as aluminum, cement, thermal Power plant, distribution, utilities, refineries, railways, fertilizer, and iron and steel etc. Indian Energy Exchange Limited was incorporated in 2007 and is based in New Delhi, India. 09933|996205|BK IRPCn|TH0471010R11|Energy|Oil, Gas & Consumable Fuels|IRPC Public Company Limited, together with its subsidiaries, provides petroleum and petrochemical products in Thailand, Singapore, and internationally. The company operates through Petroleum Products, Petrochemical Products, and Other Business segments. It offers petroleum products, including liquefied petroleum gas, gasohol, gasoline base, diesel, diesel base, gasoline, fuel oil, lube base oil, slack wax, aromatic extract, treated distillate aromatic extract and residue aromatic extract, asphalt, straight-run fuel oil, white spirit, C9 aromatic/aromatic, toluene, xylene, mixed xylenes; and polyethylene, polypropylene, acrylonitrile-butadiene-styrene, acrylonitrile styrene, polystyrene, expandable polystyrene, and additives. It also generates and distributes electricity, power, steam, industrial water, and air systems; and wastewater treatment services for industrial customers. In addition, the company offers port and tank services, such as tugboats, piloting services, lighters, fresh water and fuel, weigh scales, container yards, warehouses, and machines and equipment for the transshipment of goods. Further, it is involved in the provision of asset management and oil vessel renting services; manufacture and distribution of plastic resins; operation of vocational schools; distribution of non-woven fabric products and medical consumables; and distribution of petrochemical products, as well as power plant, jetty, and other utilities operations. The company was formerly known as Thai Petrochemical Industry Public Company Limited and changed its name to IRPC Public Company Limited in October 2006. IRPC Public Company Limited was incorporated in 1978 and is headquartered in Rayong, Thailand. 09934|102062|KSE WARB|KW0EQB010944|Financial|Banks|Warba Bank KSCP is Kuwait-based Islamic bank that provides sharia compliant products and services. The Bank operates through a network of four branches located across Kuwait, which include Hawally, Qibla, Salmiya and Sharq. 09935|41364|JO TRUJ|ZAE000028296|Consumer Discretionary|Specialty Retail|Truworths International Ltd is an investment holding and management company. The Company operates through two segments: Truworths and Office. The Truworths business segment comprises all the retailing activities conducted by the Company and its subsidiaries in Africa, through which it retails fashion apparel comprising clothing, footwear and other fashion products as well as homeware. Its Truworths segment also includes the YDE business unit, which includes the agency activities through which it retails clothing, footwear and related products on behalf of emerging South African designers. Its brands include Truworths, Truworths Man, Daniel Hechter, LTD and others. The Office business segment comprises the footwear retail activities conducted by the Company and its subsidiaries, through stores, concession outlets and an e-commerce channel in the United Kingdom, Germany and the Republic of Ireland. The Company's subsidiaries include Truworths Ltd and Office Holdings Ltd. 09936|943198|LON SSAq|US48122U2042|Communication Services|Wireless Telecommunication Services|AFK Sistema PAO is a Russia-based diversified holding company operating primarily in Russia and the Commonwealth of Independent States. The investments of the Company comprises stakes in Russian businesses in a range of sectors, including telecommunications, electric power, real estate, retail, high technology, paper and packaging, pharmaceutical, medical and healthcare services, agriculture, finance services, hospitality and tourism, among other industries. It invests in a range of private and public companies. The Company's investment portfolio includes MTS, Segezha Group, Agroholding STEPPE, Medsi, RTI and MTS Bank, among others. 09937|947096|NS APLA|INE702C01027|Materials|Metals & Mining|APL Apollo Tubes Limited is a steel tube manufacturer. The Company is engaged in the business of production of electric resistance welded (ERW) steel tubes and pipes. The Company’s products include black hollow section and round pipe, Pre- Galvanized Tubes, Structural Steel Tubes, Galvanized Tubes, MS Black Pipes and Hollow Sections. The Company offers its products under various brands, which include Apollo Fabritech, Apollo Build, Apollo DFT, Apollo Column, Apollo Coastguard, Apollo Bheem, Apollo Green, Apollo Z+, Apollo Standard, Apollo Agri, Apollo Elliptical, Apollo Oval, Apollo D Section, Apollo Narrow and Apollo Chaukhat. Its products are used in various applications, which include agricultural and plumbing, fire fighting , furniture, metros, railings, solar panels, balcony grills, sheds, greenhouse structures, plumbing and lighting poles. It has over 10 manufacturing facilities that are located in Uttar Pradesh, Maharashtra, Tamil Nadu, Chhattisgarh, Karnataka and Telangana. 09938|1012713|TWO 6182|TW0006182009|Information Technology|Semiconductors & Semiconductor Equipment|WAFER WORKS CORPORATION is a Taiwan-based company principally engaged in the development, design, manufacture and distribution of semiconductor products. The Company mainly operates through two business segments. The Operation of Semiconductor Products segment is mainly engaged in the manufacture and sales of semiconductor wafers. The Operation of Optoelectronic Products segment is mainly engaged in the manufacture and sales of optoelectronic products. The Company’s primary products include silicon wafers, silicon rods, single-side polish wafers, double-side polish wafers, epitaxial wafers, sapphire wafers and substrates. The Company mainly distributes its products in domestic market and overseas markets, including the Mainland China, Hong Kong, the United States of America (the USA) and others. 09939|103403|TW 2637|KYG9721M1033|Industrials|Marine|Wisdom Marine Lines Co Ltd is a Taiwan-based company mainly engaged in the ship leasing and marine transportation business. The Company operates long-term charter, short-term charter and management business, international maritime transportation business, ship related management and maintenance business, shipping agency business and ship trading business. The fleet includes bulk ships, timber carriers, double-deck ships, multi-purpose ships and container ships of various tonnage. It mainly transports bulk materials. The ships are mainly leased to customers in Japan and Europe, and the routes cover Southeast Asia, India, China, Middle East, Africa, South America and other regions. 09940|18352|NS RADC|INE944F01028|Consumer Staples|Beverages|Radico Khaitan Limited manufactures and sells Indian made foreign liquor (IMFL) in India. It offers IMFL products in various categories of whisky, brandy, rum, and white spirits under the brand names of Rampur Indian Single Malt Whisky, Jaisalmer Indian Craft Gin, Royal Ranthambore Heritage CollectionRoyal Crafted Whisky, Magic Moments, Magic Moments Verve and Magic Moments Dazzle Vodka, Morpheus and Morpheus Blue Brandy, 8PM and 8PM Premium Black Whisky, After Dark Whisky, 1965–The Spirit of Victory Rum, Contessa Rum, Old Admiral Brandy, Pluton Bay Rum and Regal Talon Whisky. The company also provides bottling services to other spirit manufacturers. It also exports its products to approximately 85 countries. The company was formerly known as Rampur Distillery Company. Radico Khaitan Limited was founded in 1943 and is based in New Delhi, India. 09941|13796|WA MILP|PLBIG0000016|Financial|Banks|Bank Millennium SA is a Poland-based commercial bank. Its product and service offer includes personal accounts, debit and credit cards, overdraft limits, cash and mortgage loans, saving accounts, term deposits, investment funds, brokerage services, structured products and insurance products. Its business is divided into three segments, including Retail Banking, providing services for individual customers and small enterprises; Corporate Banking, providing services for corporate customers; and Treasury and investment operations, offering financial instruments for both individual and corporate customers. As of December 31, 2012, the Bank rendered its services through a network of 447 outlets located in Polish cities, Internet banking (Millenet), telephone banking and a network of automated teller machines (ATMs). It operated six subsidiaries, including Millennium Leasing Sp. z o.o. and Millennium Dom Maklerski SA, among others. Banco Comercial Portugues SA held a 65.51% stake in the Bank 09942|50115|JO BAWJ|ZAE000026639|Industrials|Trading Companies & Distributors|Barloworld Limited is a South Africa-based industrial processing, distribution, and services company with two primary areas of focus: Industrial Equipment & Services and Consumer Industries. The Company's segments are equipment southern Africa (BWE snA), automotive, ingrain, equipment Russia and Mongolia (Eurasia), and other segments. Equipment southern Africa segment delivers construction and mining equipment to the earthmoving industry. The Automotive segment comprises of various business units, including Avis and Budget Rent a Car, and Avis Flee. Ingrain is involved in the sale of starch, glucose, and other related products (co-products). This Eurasia segment delivers construction and mining equipment to the earthmoving industries across Russia and Mongolia. Other segments offer handling, automotive trading; corporate office, and Khula Sizwe. 09943|103542|TW 3443|TW0003443008|Information Technology|Semiconductors & Semiconductor Equipment|Global Unichip Corporation is a Taiwan-based company principally engaged in the research and development, production, testing and sales of application-specific integrated circuits (ASICs) and wafers. The application-specific integrated circuits (ASICs) and wafers are applied in customer-tailored wafer production, packaging and testing business. The company is also engaged in the provision of product-related and customer commissioned technical services. In addition, The Company is also engaged in the provision of technological support and consulting services related to products. 09944|18251|NS KAJR|INE217B01036|Industrials|Building Products|Kajaria Ceramics Limited is engaged in manufacturing ceramic/vitrified tiles in India. Its segments include Tiles and Others. The Tiles segment includes manufacturing and trading of ceramic and vitrified wall and floor tiles. The Others segment includes manufacturing of sanitaryware and faucet and trading of plywood and block board. Its product category includes glazed vitrified tiles, ceramic tiles, and polished vitrified tiles. Its wall tiles include bathroom wall tiles, kitchen wall tiles, outdoor wall titles, living room wall titles, bedroom wall titles, and wall titles for commercial spaces. Its floor titles include living room floor titles, outdoor floor titles, bedroom floor titles, kitchen floor titles, bathroom floor titles and floor tiles for commercial spaces. It has eight manufacturing plants, which include Sikandrabad in Uttar Pradesh, Gailpur and Malootana in Rajasthan, Vijayawada and Srikalahasti in Andhra Pradesh and three plants in Gujarat. 09945|18783|BVMF SMTO3|BRSMTOACNOR3|Consumer Staples|Food Products|Sao Martinho SA is a Brazil-based company primarily engaged in the sugar manufacture. The Company's activities are divided into five business segments: Sugar, responsible for the cultivation of sugarcane, as well as production and sale of raw sugar; Ethanol, which manufactures ethanol fuels derived from sugarcane processing; Electricity, which is involved in the cogeneration of electricity from sugarcane bagasse; Real estate ventures, which provides land subdivision, development and sale, and Other, which includes operations related to the production and sale of ribonucleic acid through its subsidiary Omtek, as well as other sugarcane processing byproducts, such as yeast, used in animal feed, and fuel oil, used as a solvent and in the manufacture of explosives and pure amyl alcohol. The Company is a subsidiary of Ljn Participacoes SA. 09946|50188|JO RBPJ|ZAE000149936|Materials|Metals & Mining|Royal Bafokeng Platinum Limited is a South Africa-based mid-tier platinum group metals (PGMs) producer. The Company owns and operates two mines and two concentrators: Bafokeng Rasimone Platinum Mine (BRPM), a twin decline shaft with an average mining depth of 450 meter, is a conventional and hybrid mining operation; Styldrift Mine (Styldrift), a twin vertical shaft, is a mechanized bord and pillar mining operation with an average mining depth of 680 meter; BRPM concentrator, is a 250 thousand tons per month (ktpm) capacity traditional MF2 process concentrator; and Maseve concentrator is being upgraded to a 180ktpm MF2 plant. Its segments include BRPM mining segment, Styldrift mining segment and RBR operations segment. BRPM JV is located on the Western Limb of the Bushveld Igneous Complex, approximately 30 kilometers northwest of the town of Rustenburg in the Northwest province of South Africa. Its operations are located in the Northwest province of South Africa. 09947|50095|JO PIKJ|ZAE000005443|Consumer Staples|Food & Staples Retailing|Pick n Pay Stores Limited is a South Africa-based company, which is engaged in retail business in fast-moving consumer goods industry. The Company operates through two segments: South Africa and Rest of Africa. Its South Africa segment operates in various formats under the Pick n Pay and Boxer brands in South Africa. Pick n Pay operates on an owned and franchise basis and provides a range of products and value-added services that includes an online offer. Boxer is a limited-range discount supermarket. It offers essential daily commodities, such as maize meal, rice, samp, sugar, oil and beans, as well as perishables, health and beauty products, general merchandise and bulk-buy offer. Its Rest of Africa segment is responsible for the Company's expansion into the rest of Africa. It operates approximately 2,039 stores across all formats. It operates in South Africa, Namibia, Nigeria, Zambia, Zimbabwe, Botswana, Eswatini and Lesotho among others. 09948|103779|TW 9917|TW0009917005|Industrials|Commercial Services & Supplies|Taiwan Secom Co Ltd is a Taiwan based company mainly engaged in the provision of electronic engineering and electronic services. The main product is electronic security system, which mainly uses communication networks and computer equipment to cooperate with professional security electronic equipment and personnel to maintain the safety of customers' lives and property. The products include smart security control system services, digital surveillance systems, access control and attendance systems, fire protection systems, professional vaults, mobile satellite positioning assistance, smart care services, public health station services, earthquake warning and other security-related projects. The Company also develops related equipment for security systems, video surveillance and Internet of Things applications. The products mainly serve Taiwan and Penghu. 09949|102990|TW 1210|TW0001210003|Consumer Staples|Food Products|GREAT WALL ENTERPRISE CO., LTD. is a Taiwan-based company principally engaged in the manufacture and sales of animal feedstuffs and meat products. The Company operates through four segments. Feedstuffs segment manufactures and sells feedstuffs for chicken, duck, pigs, cattle, sheep and fish, among others. Meat Products segment manufactures and sells fresh chicken and its processed products. Bulk Oil Products segment is engaged in the trading of soybean processed products. Consumable Food segment manufactures and sells consumable foods, such as chicken floss, noodles and chicken nuggets, among others. The Company mainly operates businesses in the domestic market. 09950|18218|NS CYIE|INE136B01020|Information Technology|Software|Cyient Limited is an India-based engineering and technology solutions company. The Company specializes in geospatial, engineering design, analytics, network and operations solutions. Its Services segment consists of transportation, communication and utilities, portfolio of sectors and digital services and solutions. Its Design Led Manufacturing segment is engaged in providing electronic manufacturing solutions in the fields of transportation, communication and utilities, portfolio of sectors and digital services and solutions business units. The Company, through its subsidiaries in the United States, United Kingdom, Germany, Japan, Australia, Singapore and India, provides a range of services, including digitization of drawings and maps, photogrammetry, computer aided design/engineering (CAD/CAE), design and modelling, repair development engineering, reverse engineering application software development, software products development, consulting, analytics and implementation. 09951|41642|KL TCOM|MYL5031OO009|Communication Services|Diversified Telecommunication Services|TIME dotCom Berhad is a Malaysia-based company that is engaged in investment holding, and provision of management and marketing/promotional services. The Company's segment is engaged in the business of telecommunications. The Company, through its subsidiaries, is engaged in provision of voice, data, video and image communication services through its domestic and international network; investment holding; the business of telecommunication services and trading bandwidth capacity; provision of management services; wholesale of telecommunication equipment and related services; provision of telecommunication services, co-location and other related services, and provision of communications, telecommunications and data center related services. The Company's subsidiaries include TT dotCom Sdn Bhd, Planet Tapir Sdn Bhd, TIME dotCom Global Services Sdn Bhd and others. 09952|103555|TW 3533|TW0003533006|Information Technology|Electronic Equipment, Instruments & Components|Lotes Co Ltd is a Taiwan-based company principally engaged in the manufacture, processing and trading of connectors and other electronic components. The Company's connectors and other electronic components are applied in the manufacture of desktop computers, notebook computers, communication products, mobile phones and consumer electronic products. The Company distributes its products within domestic market and to overseas markets. 09953|27113|BMV GCC|MX01GC2M0006|Materials|Construction Materials|Grupo Cementos de Chihuahua SAB de CV (GCC) is a Mexico-based company primarily engaged in the construction materials sector. The Company foocuses on the production and marketing of cement and other related building materials. The Company’s product portfolio includes Portland grey cements, ready-mixed concrete, gypsum, additives and limestone aggregates, as well as such prefabricated products as walls, architectural concrete blocks and paving stones, among others. The Company also offers technical support and assistance for the installation of its prefabricated structures. The Company operates in Mexico and the United States, through such subsidiaries as GCC Comercial SA de CV, GCC Concreto SA de CV, GCC Rio Grande Inc, GCC Dacotah Inc, GCC Alliance Concrete Inc, Mid Continent Concrete Inc and Consolidated Ready Mix Inc. 09954|103177|TW 2006|TW0002006004|Materials|Metals & Mining|TUNG HO STEEL ENTERPRISE CORPORATION is a Taiwan-based company principally engaged in the manufacture, processing and sales of steel products. The Company operates through four segments. Kaohsiung Plant segment is engaged in the manufacture of steel bars for civil and construction engineering, H-beams, steel plates and U-steel. Taoyuan Plant segment is engaged in the manufacture of steel bars for civil and construction engineering. Miaoli Plant segment is engaged in the manufacture of H-beams, steel plates and U-steel. Steel Structure segment is mainly engaged in the processing and hoisting of H-beams. The Company also produces restored steel, crude zinc oxide and slag products, among others. The Company operates businesses in domestic market and overseas markets. 09955|41497|SN VAPORES|CLP3064M1019|Industrials|Marine|Compania Sud Americana de Vapores SA (CSAV) is a Chile-based company engaged in the marine freight sector. The Company’s activities are structured in two business segments: Containers transportation and Other transportation services. The Containers transportation division provides sea freight transportation services through its indirect affiliate Hapag-Lloyd AG. The Other transportation services division offers transportation of bulk products and cars, as well as logistics support services, such as goods loading and unloading, terminal concessions, tug boat, warehousing and container dockyard. The Company operates through a number of subsidiaries, including Corvina Shipping Co SA, CSAV Austral SpA and Compania Naviera Rio Blanco SA, among others. 09956|18336|NS PHOE|INE211B01039|Real Estate|Real Estate Management & Development|The Phoenix Mills Limited is an India-based real estate development company. The Company is engaged in the development and leasing of commercial and retail space. It operates in two segments: Property and related services and Hospitality. The Property and related services segment are engaged in providing mall /office areas on license basis and development of commercial / residential properties. The Hospitality segment is engaged in the operation of hotels and restaurants. Its retail projects include Phoenix Palladium, Mumbai; Phoenix Marketcity, Pune; Phoenix Mall of the Millennium, Pune and Palladium, Chennai. Its commercial projects include Art Guild House, Mumbai; The Centrium, Mumbai; Fountainhead Tower 1, Pune; Fountainhead Tower 2, Pune; Fountainhead Tower 3, Pune and Phoenix House, Mumbai. Its hospitality projects include The St. Regis, Mumbai and Courtyard by Marriott, Agra. Its residential projects include One Bangalore West and Kessaku, Bangalore. 09957|103592|TW 3706|TW0003706008|Information Technology|Technology Hardware, Storage & Peripherals|MiTAC Holdings Corporation is a Taiwan-based investment holding company. Through its subsidiaries, the Company is mainly engaged in the development, design, manufacture, and sales of computers and related peripheral equipment, as well as communications and related products. The Company operates its businesses through two segments. The Cloud Computing Product segment provides workstations, servers, storage devices, enterprise-level servers and workstations, all-in-one liquid crystal display (LCD) personal computers (PCs), Mini PCs, point-of-sale (POS) systems, as well as embedded industrial panel PCs, barebones and embedded motherboards. The Mobile Communications Product segment provides automotive electronics, consumer electronics, enterprise electronics and smart wearable devices, as well as smart navigation and cloud services. The Company distributes its products in domestic market and to overseas markets, such as the United States and Europe. 09958|103417|TW 2809|TW0002809001|Financial|Banks|King's Town Bank Co Ltd is a Taiwan-based bank principally engaged in financial businesses. The Bank operates through six businesses. Deposit business includes checking deposits, demand deposits, time deposits and consolidated deposits, among others. Loans business includes money lending, bills discounting and the acceptance of commercial drafts, among others. Foreign exchange business includes foreign exchange deposit business, remittance business and foreign currency loans business, among others. Wealth management business includes the provision of financial management services. Trust business includes securities trusts, pre-collection trusts and real estate trusts, among others. Investment business includes the allocation of foreign currency funds, the investment in securities and the issuance of financial bonds, among others. 09959|13189|QE DOBK|QA0006929770|Financial|Banks|Doha Bank QPSC is a Qatar-based financial institution engaged in the banking sector. The Bank is organized into the following business segments: Corporate Banking, which provides a range of products and services to business and corporate customers, including funded and non funded credit, facilitates deposits to corporate customers, as well as undertakes funding and centralized risk management activities through borrowings, issue of debt securities, use of derivatives for risk management purposes and investing in liquid assets, such as short term placements and corporate and government debt securities; Retail Banking, which provides a range of products and services to individuals, including loans, credit cards, deposits and other transactions with retail customers, as well as Insurance Activities. 09960|32371|NASDAQ GGAL|US3999091008|Financial|Banks|Grupo Financiero Galicia SA is an Argentina-based financial services holding company. The Company does not have operations of its own and conduct its business through its subsidiaries. Banco Galicia is the Company's main subsidiary and one of Argentina’s service banks. The Company's goal is to consolidate its position as one of Argentina’s comprehensive financial services providers while continuing to strengthen Banco Galicia’s position as one of Argentina’s banks. The Company seeks to broaden and complement the operations and businesses of Banco Galicia, through holdings in companies and undertakings whose objectives are related to and/or can produce synergies with financial activities. The Company's non-banking subsidiaries operate in financial and related activities. 09961|1011941|BMV BBAJIOO|MX41BB000000|Financial|Banks|Banco del Bajio SA Institucion de Banca Multiple is a Mexico-based financial institution (the Bank) engaged in the banking sector. The Bank offers financial products and services to individual customers, small and medium-sized companies, corporations and governmental bodies. Its products range includes current and savings accounts, personal and commercial loans, mortgage, credit and debit cards, investment funds, securities brokerage, insurance policies, foreign currency exchange, leasing and factoring, international trade financing, as well as fiduciary services, among others. The Bank also offers services through a mobile and Internet platform. It operates a number of branches across Mexico. 09962|103564|TW 3576|TW0003576005|Information Technology|Semiconductors & Semiconductor Equipment|United Renewable Energy Co., Ltd., formerly Neo Solar Power Corporation is a Taiwan-based company principally engaged in the manufacture and distribution of solar cells and modules. The Company's main products include mono-crystalline silicon solar cells and multi-crystalline silicon solar cells. Its products are applied in the manufacture of solar thermal heaters, solar battery modules, computers, watches and power generation, among others. The Company distributes its products within domestic market and to overseas markets, including Japan, German, the United States, the United Kingdom and others. 09963|103499|TW 3042|TW0003042008|Information Technology|Electronic Equipment, Instruments & Components|TXC Corp is a Taiwan-based company principally engaged in the research, development, design, manufacture and sale of frequency control components and sensing components. The Company mainly operates the quartz component business. The main products include frequency components such as quartz crystals, quartz crystal resonators and quartz crystal oscillators, as well as various sensing components. The products are mainly used in mobile communication devices, information and storage equipment, Internet of Things (IoT), telecommunications equipment, artificial intelligence, medical and automotive electronics markets. The Company operates within the domestic market and to overseas markets, including China mainland, the Americas and Europe. 09964|103798|TW 9941|TW0009941005|Financial|Consumer Finance|Yulon Finance Corportion is a Taiwan-based company principally engaged in the automobile installment business and the intermediary service of middle-class car loans. The Company is also engaged in the distribution of cars and related products, the general import and export of coats, as well as the department stores business. The Company mainly conducts its business in Taiwan market. 09965|103418|TW 2812|TW0002812005|Financial|Banks|Taichung Commercial Bank Co Ltd is a Taiwan-based company mainly engaged in the financial business. The deposit business includes check deposits and cash deposits. The corporate financial business includes corporate finance business, participating loan business and international trade financing business. The consumer financial business includes housing loans, consumer loans and automobile loans. The foreign exchange business includes foreign currency deposits and loans. The wealth management business includes investment and wealth management business. The electronic financial business include online banking, mobile banking, online automated teller machine (ATM) and other services. The trust business includes real estate trust and securities trust business. The investment business includes foreign exchange trading, securities trading and long-term equity investment business. The financial commodity marketing business includes financial operation tools and financial consulting services. 09966|950437|KL MYEG|MYQ0138OO006|Information Technology|IT Services|My E.G. Services Berhad is principally engaged in the development and implementation of the electronic government services project and the provision of other upstream and downstream related services for the electronic government services project and investment holding. The Company’s segment includes Construction, Property Development, and Others. It operates and owns the electronic channel to deliver services from various government agencies to Malaysia citizens and businesses. It provides online payments of various government services such as the renewal of vehicle road tax, foreign worker permits and health screening and quarantine management, to supplying integrated machines such as road tax and insurance kiosks as well as digital infrastructure solutions and development. Its services include auto financing, auto insurance, insurance and renewal of driver’s license, insolvency search, remittance, payroll management, and personal and business financing. 09967|1096512|NS AVAS|INE216P01012|Financial|Thrifts & Mortgage Finance|Aavas Financiers Limited is an India-based housing finance company. The Company is engaged in providing the home loans to the customers belonging to low- and middle-income segment in semi urban and rural areas. It operates through lending to borrower’s segment. The Company’s offerings include home loan, plot and home construction loan, home improvement loan, home loan balance transfer, loan against property, micro, small and medium enterprise (MSME) loan, and emergency credit line guarantee scheme. It offers customers home loans for the purchase or construction of residential properties, and for the extension and repair of existing housing units. It also offers other mortgage loans, including loans against property. The Company operates in markets, such as Rajasthan, Maharashtra, Gujarat, Madhya Pradesh, Haryana, Uttar Pradesh, Chhattisgarh, Uttarakhand, Punjab, Himachal Pradesh, Delhi, Odisha and Karnataka. 09968|103346|TW 2481|TW0002481009|Information Technology|Semiconductors & Semiconductor Equipment|PAN JIT INTERNATIONAL INC. is a Taiwan-based company principally engaged in the manufacture and distribution of rectifier diodes. The Company mainly operates its business through three business segments. The Diodes segment is mainly engaged in the manufacture and sales of wafers, power elements and control modules. The Optical Panel segment is mainly engaged in the manufacture and sales of touch panels, window lenses and mobile phone body parts. The Solar Energy segment is mainly engaged in the manufacture and sales of solar cells and modules. The Company mainly distributes its products in domestic market and overseas markets. 09969|13222|QE QNNC|QA0007227695|Industrials|Marine|Qatar Navigation QPSC is a Qatar-based public shareholding maritime and logistics company, which provides integrated transport and supply chain solutions. The Company, along with its subsidiaries, is engaged primarily in marine transport, acting as agent to foreign shipping lines, offshore services, sale of heavy vehicles, ship repair, fabrication and installation of offshore structures, land transport, chartering of vessels, real estate, investment in listed and unlisted securities, trading of aggregates, building materials and the operation of a travel agency. It is organized into the following business segments: Milaha Capital, Milaha Maritime and Logistics, Milaha Offshore, Milaha Trading, Milaha Gas and Petrochem and Milaha Corporate. Its subsidiaries include: Qatar Shipping Co QSC, Halul Offshore Services Co WLL, Macgregor Qatar Navigation Co WLL, Peninsula LNG Transport No 2 Ltd and Iraq Qatar Transport and Shipping Services Co Ltd, among others. 09970|103715|TW 6269|TW0006269004|Information Technology|Electronic Equipment, Instruments & Components|FLEXIUM INTERCONNECT INC is a Taiwan-based company principally engaged in the design, development, manufacture and sales of flexible printed circuits (FPCs). The Company is also involved in the assembly of the modules. The Company's products are mainly used in telecommunication products, computers and peripheral products, industrial products, automotive products, medical products and consumer electronics. The Company distributes its products in domestic market and to overseas markets, such as Europe, the Americas and the rest areas of Asia. 09971|41627|KL IJMS|MYL3336OO004|Industrials|Construction & Engineering|IJM Corporation Berhad is a Malaysia-based company that is principally engaged in construction and investment holding activities. The Company and its subsidiaries are engaged in construction, property development, manufacturing and quarrying, hotel operations, port operations, tollway operations, plantations and investment holding. Its segments include Construction, Property development, Manufacturing and quarrying, and Infrastructure. The Construction segment is engaged in construction activities. The Property development segment is engaged in the development of land into vacant lots, residential, commercial and/or industrial buildings. The Manufacturing and quarrying segment is engaged in production and sale of concrete products, and quarrying activities. The Infrastructure segment is engaged in tollway and port operations. Its subsidiaries include IJM Construction Sdn Bhd, IJM Highway Services Sdn Bhd, IJM Investments (L) Limited and IJM Plantations Berhad, among others. 09972|18316|NS ORCL|INE881D01027|Information Technology|Software|Oracle Financial Services Software Limited is engaged in the business of providing information technology solutions and business processing services to the financial services industry. Its segments include Product licenses and related activities (Products), IT solutions and consulting services (Services) and Business Processing Outsourcing services (BPO-Services). The Products segment deals with various banking software products. Its related activities include enhancements, implementation and maintenance activities. Its Services segment offers services spanning the lifecycle of applications used by financial service institutions. This segment's portfolio includes consulting, application, support and technology services. Its BPO-Services segment provides business process outsourcing services to the lending, collections, customer service and capital market industry. It offers a suite of banking products, such as Oracle FLEXCUBE, Oracle FLEXCUBE Onboarding and Oracle Banking Branch. 09973|18059|NS CRBR|INE120A01034|Materials|Chemicals|Carborundum Universal Limited, together with its subsidiaries, manufactures and sells abrasives, ceramics, and electro minerals in India and internationally. The company operates through three segments: Surface Engineering, Technical Ceramics and Super Refractory Solutions, and Electrominerals. It offers bonded and coated abrasives, processed cloth products, polymers, power tools, and coolants; and electro minerals, including fused alumina, silicon carbide, fused zirconia, aluminum zirconia, pearl zirconia, and zircon mullite. The company also provides industrial ceramics, anti-corrosion products, and bio ceramics, which harness the heat resistance/containment, wear resistance, and insulation properties of ceramics, as well as corrosion resistance properties of various materials. In addition, it manufactures super refractories; operates gas-based power generation facility; and provides IT infrastructure facility management, software application development, remote infrastructure management, and IT security management services. The company was incorporated in 1954 and is based in Chennai, India. 09974|103493|TW 3035|TW0003035002|Information Technology|Semiconductors & Semiconductor Equipment|Faraday Technology Corp is a Taiwan-based company principally engaged in the design, manufacture and distribution of application specific integrated circuits (ASICs) and relevant components. The Company’s primary products include ASICs, wafers and silicon intellectual property (SIP) components. The Company is mainly involved in non-recurring engineering (NRE) business, as well as the provision of customized ASIC and SIP products. The products are mainly applied in network communications, multimedia, computer storage and peripherals, consumer electronics and artificial intelligence IoT products. The Company mainly distributes its products in domestic and overseas markets. 09975|103138|TW 1717|TW0001717007|Materials|Chemicals|Eternal Materials Co Ltd is a Taiwan-based company principally engaged in the manufacture and sales of synthetic resins. The Company is also engaged in the manufacture of electronic chemical materials and special chemicals. The Company's products portfolio consists of general purpose resins, polyester resins, coating resins, special chemicals, circuit substrates, dry film photo resists, liquid crystal display (LCD) optical films, solar battery conductive adhesives, as well as silica gel materials for light emitting diode (LED) packaging and others. The Company's products are mainly applied in energy and public utilities, transportation industries, construction and furniture industries, electronics and motors, disposable consumer products, packaging and printing, healthcare and metal machinery. The Company distributes its products mainly in Taiwan, Mainland China and other markets. 09976|103671|TW 6116|TW0006116007|Information Technology|Electronic Equipment, Instruments & Components|Hannstar Display Corp is mainly engaged in research, development, design, manufacture, sale and maintenance of thin-film transistor liquid crystal displays (TFT-LCD) and touch panels. The Company provides TFT-LCD panels and touch panels, which can be widely used in electronic applications such as notebook computers, monitors, mobile phones, tablet computers, car meters, and navigation systems. The Company's products are mainly sold to Taiwan, Japan, South Korea, the United States, Mainland China and Europe. 09977|12541|DFM DINV|AED000601016|Industrials|Industrial Conglomerates|Dubai Investments PJSC is a United Arab Emirates-based company that primarily operates in the development of real estate for sale and leasing, contracting activities, manufacturing and trading of products in various sectors, and investing in bonds, funds and equity securities. The Company operates in four business segments: the Manufacturing and contracting segment is engaged in the manufacture and sale of materials used in building construction projects, executing construction contracts, production, pharmaceuticals, aluminum extruded products and laboratory furniture; the Fast-moving consumer goods (FMCG) segment is involved in the production and distribution of dairy products; the Investments segment covers minority investments in start-up ventures and initial public offerings, bonds, funds and shares held for trading purpose, and the Property segment is engaged in the development of real estate projects. The Company's manages Kent College Dubai through its subsidiary Al Mal Capital. 09978|980664|BE NYVLt|TH0371010R13|Real Estate|Real Estate Management & Development|Supalai Public Company Limited is a Thailand-based company engaged in the business of real estate development for residential and commercial purposes. The Company is in real estate development detached houses, townhouses, condominiums, office buildings, resorts and hotels. The Company operates two business segments: Real estate business and Hotel business and management. The Company owns and operates detached houses, duplex houses, townhouses, and condominiums. The Company’s projects include Supalai Bella Chaiyapruek, Supalai Primo Rangsit Khlong 2, Supalai Primo Koh Rien-Ayutthaya, Supalai Prime Rama 9, Supalai City Resort Phra Nangklao, Supalai Park Talat Phlu Station, Supalai City Resort Chaengwattana, Supalai Primo Rayong, Supalai Royal River 2 (Khon Kaen), Supalai Garden Ville Phitsanulok, Supalai Primo Chalong Phuket, Supalai Ville Pattaya, Supalai Pride Phitsanulok, Supalai Blizz Mahidol, Supalai Parkville Koh Rien Ayutthaya and Supalai Primo Koh Rien. 09979|41599|BMV VESTA|MX01VE0M0003|Real Estate|Real Estate Management & Development|Corporacion Inmobiliaria Vesta SAB de CV is a Mexico-based company engaged in the real estate sector. Its main activities comprise the development, acquisition, sale and leasing of industrial buildings and distribution centers. The Company’s portfolio includes 85 properties located across 11 Mexican states, which are mainly dedicated by its clients to the light manufacturing industry and logistics sector. 09980|103290|TW 2404|TW0002404001|Industrials|Construction & Engineering|UNITED INTEGRATED SERVICES CO., LTD. is a Taiwan-based company principally engaged in the design, construction, planning, consulting and maintenance of factories, dust free rooms, industrial control, electromechanical and other projects. The Company provides system integration services, which include the integration of system control and electromechanical engineering; design services, which include the design of electromechanical and computer room engineering, as well as maintenance services. Its services are applied primarily in semiconductors and optoelectronics industries. 09981|42669|AT DEHr|GRS434003000|Utilities|Electric Utilities|Public Power Corporation S.A., together with its subsidiaries, generates, transmits, and distributes electricity in Greece and internationally. It generates electricity from lignite, natural gas, liquid fuel, wind, hydroelectric, and photovoltaic power plants. The company owns 60 power generating stations; and distributes electricity through 240,100 kilometers of medium and low voltage distribution network. It also owns approximately 162 kilometers of urban fiber optics network. In addition, the company offers financing services. Public Power Corporation S.A. was founded in 1950 and is headquartered in Athens, Greece. 09982|103385|TW 2548|TW0002548005|Real Estate|Real Estate Management & Development|Huaku Development Co., Ltd. is a Taiwan-based company principally engaged in real estate business. The Company operates its business through the construction, leasing and distribution of commercial and residential buildings, the construction, leasing and distribution of industrial factories and warehouses, as well as parking lot business. The Company provides residential properties, shops, industrial factories, parking lots and others. The Company operates its businesses primarily in Taipei, Taiwan. 09983|103078|TW 1477|TW0001477008|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Makalot Industrial Co., Ltd. is a Taiwan-based company principally engaged in the design, manufacture and sales of garments. The Company's main products are categorized into fashion apparel, sports apparel and sleeping apparel, including long short pants, T-shirts, dresses, shirts, pajamas, sports suits, skirts, vests, knitwear and jackets. The Company also provides materials development, supplier search and management, style design, fashion trends provision, manufacturing, research and development, logistics and electronic information exchange services. The Company distributes its products in domestic market and to overseas markets, including the United States and others. 09984|1012510|TW 4961|TW0004961008|Information Technology|Semiconductors & Semiconductor Equipment|Fitipower Integrated Technology Inc. is a Taiwan-based company principally involved in the research, development, manufacture and sales of integrated circuits (ICs). The Company operates through two main segments. The Monitor Driver IC segment is mainly engaged in the manufacture and sales of electrophoretic display driver ICs, thin film transistor liquid crystal display driver ICs and thin film transistor liquid crystal display timing controller ICs. The Power Management IC segment is primarily involved in the manufacture and sales of switching regulator ICs, linear regulator ICs, power management units, light emitting diode (LED) driver ICs and motor driver ICs. The Company distributes its products both in domestic markets and to overseas markets. 09985|103750|TW 8150|TW0008150004|Information Technology|Semiconductors & Semiconductor Equipment|ChipMOS TECHNOLOGIES INC is a Taiwan-based company principally engaged in the integrated circuits (IC) packaging and testing business. The Company mainly provides thin small outline packaging (TSOP), fine-pitch ball grid array (FBGA) packaging, tape carrier packaging (TCP) and chip on film (COF) packaging services, as well as gold bumping services and others. The Company’s products and services are applied in information products, personal computers, communication equipment, office automation and consumer electronics. It mainly operates its businesses within domestic market and overseas markets, including the rest of Asia and the Americas. 09986|1165844|NS MAXE|INE027H01010|Healthcare|Health Care Providers & Services|Max Healthcare Institute Limited is an India-based healthcare company. The Company is specialized in providing treatment for cancer care / oncology, cardiac sciences, neurosciences, liver transplant and biliary sciences, orthopaedics, nephrology, kidney transplant, bone marrow transplant, bariatric/weight loss surgery and minimal access / laparoscopic surgery. Max@Home is a platform that provides health and wellness services at home and MaxLab offers pathology services to patients outside of its hospitals through a variety of channels, including third-party hospital laboratory management. It also provides treatment for Bone marrow transplant, brain stroke treatment, brain tumor surgery, breast reduction surgery, cardiac valve replacement surgery, cataract surgery, chemotherapy, coronary angioplasty, coronary artery bypass grafting, kidney transplant, laparoscopic urologic surgery, lithotripsy, liver transplant, lung transplant, pacemaker implantation and prostate laser surgery. 09987|18408|NS SNFS|INE387A01021|Consumer Discretionary|Auto Components|Sundram Fasteners Limited is an India-based company. The Company is engaged in the manufacture and sale of bolts and nuts, water and oil pumps, sintered products, cold extruded components, hot and warm forged parts, radiator caps and other parts, which have applications primarily in the automobile industry. Its product range includes high-tensile fasteners, powder metal components, cold extruded parts, hot forged components, radiator caps, automotive pumps, gear shifters, gears and couplings, hubs and shafts, tappets and iron powder. Its high tensile fasteners product range includes wind energy fasteners and automotive fasteners, among others. Its cold extrusion product range includes gear blanks, transmission shafts, starter sleeves and pinions and fan hubs, among others. Its hot forged parts include connecting rods, crankshaft sprockets and stainless-steel turbocharger parts, among others. Its power train components include turbine shafts, output shafts and clutch hub, among others. 09988|103380|TW 2542|TW0002542008|Real Estate|Real Estate Management & Development|Highwealth Construction Corp is a Taiwan-based company principally engaged in the development, construction and distribution of commercial buildings and national residential buildings for rent and sale. The Company mainly provides residential buildings, including housings, suits and parking lots, as well as commercial buildings, including offices and shops. The Company is also involved in the provision of property leasing services. The Company mainly operates its businesses in Taiwan market. 09989|17989|NS AIAE|INE212H01026|Industrials|Machinery|AIA Engineering Limited is engaged in the manufacturing of high chrome mill internals. The Company is engaged in manufacturing, designing, developing, installing, and servicing high chromium wear, corrosion, and abrasion-resistant casting used in cement, mining, and thermal power generation. The Company operating segment includes manufacturing of High Chrome Mill Internals (Castings) and all other activities are incidental thereto. The Company produces a range of high chrome mill internals, which are used as wear parts in the process of crushing/grinding in the cement, mining, utility, thermal power, and aggregate industries. It produces a range of high chrome mill internals, which are used as wear parts in the process of crushing/grinding in the cement, mining, utility, thermal power, and aggregate industries. The Company's services include mill audits, turnkey installation and commissioning projects, stock assessment and management, and performance monitoring. 09990|953699|KL VSID|MYL6963OO002|Information Technology|Electronic Equipment, Instruments & Components|V.S. Industry Berhad is a Malaysia-based company, which is a provider of integrated Electronics Manufacturing Services (EMS). investment holding company. The principal activities of the Company consist of those relating to the investment holding and manufacturing, assembling and sale of electronic and electrical products and plastic molded components and parts. Its segments include Malaysia, People's Republic of China, Indonesia, and Singapore. The Company has advanced manufacturing facilities located in Malaysia, China, Indonesia, and Vietnam. The Company's extensive manufacturing services include plastic injection mold design and fabrication, a wide range of injection tonnage and finishing processes, large-scale production of printed circuit boards, automated assembly, and final processes of packaging and logistics. The Company's subsidiaries include V.S. Plus Sdn. Bhd., V.S. Electronics Sdn. Bhd., V.S. Technology Sdn. Bhd., and V.S. Integrated Management Sdn. Bhd. 09991|103714|TW 6257|TW0006257009|Information Technology|Semiconductors & Semiconductor Equipment|SIGURD MICROELECTRONICS CORP. is a Taiwan-based company principally engaged in the design, processing, testing, pre-firing, manufacture and sales of various types of integrated circuits. The Company mainly provides testing, packaging and other services. The Company's products are mainly used in communications products, game consoles, audio-visual products, mobile phones and computers. The Company distributes its products in domestic market and to overseas markets, including the rest areas of Asia, the Americas and others. 09992|979669|KQ 078600|KR7078600004|Information Technology|Electronic Equipment, Instruments & Components|Daejoo Electronic Materials Co., Ltd. is a Korea-based company engaged in the manufacture of electronic materials. The Company’s product portfolio consists of conductive materials, such as pastes for disk ceramic applications, dielectric filters, chip inductors and others, and electrode pastes for chip resistors, among others; phosphor materials, which are used for plasma display panels (PDPs), cold cathode fluorescence lamps (CCFLs) and light emitting diode (LED); polymer materials, such as insulation materials, epoxies, epoxy coating powders, semiconductor materials and others, glass materials, nano materials, metal power materials, phosphor materials, and organic LED materials. Through its subsidiary, it manufactures and distributes insulation materials and conductive pastes used for white household appliance components in China market. 09993|27066|BMV ALSEA|MXP001391012|Consumer Discretionary|Hotels, Restaurants & Leisure|Alsea SAB de CV is a Mexico-based company primarily engaged in the foodservice sector. Its main activities include the operation of such reputed franchises as the Domino’s Pizza, Burger King, California Pizza Kitchen, Chili’s Grill & Bar, Italianni’s, Pei Wei Asian Diner and PF Chang’s China Bistro fast-food restaurant chains, as well as the Starbucks Coffee coffeehouse chain. In addition, through Distribuidora e Importadora Alsea SA de CV, the Company provides logistics and food distribution services to its restaurants located in Mexico. The Company operates through a numerous subsidiaries, such as Cafe Sirena S de RL de CV, Operadora de Franquicias Alsea SA de CV, Operadora y Procesadora de Productos de Panificacion SA de CV, Gastrosur SA de CV and Especialistas en Restaurantes de Comida Estilo Asiatica SA de CV, among others. In May 2014, the Company acquired 100% stake in VIPs, the restaurant chain, which had belonged to Wal Mart de Mexico SAB de CV before. 09994|1012201|TWO 3264|TW0003264008|Information Technology|Semiconductors & Semiconductor Equipment|Ardentec Corporation is a Taiwan-based company principally engaged in the provision of wafer testing and product testing services. The Company provides memory integrated circuits (IC) testing, digital signal IC and mixed signal IC testing, wafer burn-in testing, laser repairing and trimming, embedded IC testing, liquid crystal display (LCD) drive IC testing, analog IC testing, radio frequency (RF) IC testing, as well as wafer testing technology development and product analysis services. The Company mainly conducts its businesses in the United States, Taiwan, Singapore and Mainland China. 09995|1123976|NS METP|INE112L01020|Healthcare|Health Care Providers & Services|Metropolis Healthcare Limited is an India-based diagnostics company that operates through the pathology services segment. The Company offers a range of clinical laboratory tests and profiles, which are used for prediction, early detection, diagnostic screening, confirmation and monitoring of the disease. The Company also offers analytical and support services to clinical research organizations for their clinical research projects. Its services include pathology testing services, corporate wellness, lab in hospitals and clinical research services. The Company offers a range of tests and profiles that include advanced tests in diagnosis of cancer, neurological disorders, infectious diseases, and an array of genetic abnormalities. It owns a chain of diagnostic centers across India, South Asia, Africa and the Middle East. The Company has spread its footprint across 20 Indian states and over 210 cities. 09996|103476|TW 3017|TW0003017000|Information Technology|Technology Hardware, Storage & Peripherals|Asia Vital Components Co., Ltd. is a Taiwan-based company principally engaged in the research, development, manufacture and sales of computer, communications and consumer electronics (3C) products. The Company's main products include central processing unit (CPU) radiators, heat sinks, fans, notebook cooling modules, heat exchangers, graphite, heat pipes and soaking plates, water-cooled boards and computer cases. The Company's products are mainly used in the areas of communications and networking, power and energy, transportation, server, personal computer and smart phone. The Company distributes its products in domestic market and to overseas markets, such as the rest areas of Asia, the Americas and Europe. 09997|18359|India|INE891D01026|Information Technology|Electronic Equipment, Instruments & Components|Redington Limited, formerly Redington (India) Limited, is an India-based information technology (IT) solutions, provider. The Company offers information technology solutions across mobility, telecom, cloud, lifestyle, IT, and solar verticals. It has a footprint in approximately 38 markets with over 290 brand associations. The Company's Enterprise IT Distribution offers solutions, such as networking, enterprise server and storage, security, and licensing and subscription. The Company offers IT products, such as consumer and commercial personal computers (PCs), desktops, laptops, and MacBooks. The Company's Telecom Distribution is a specialized division that offers the omni-channel distribution of smartphones and wearable devices across all urban and major markets in India. It offers products, such as smartphones, and augmented reality/virtual reality-powered wearables. The Company has approximately 81 sales locations and 200 warehouses. 09998|12530|DFM AIRA|AEA003001012|Industrials|Airlines|Air Arabia PJSC, together with its subsidiaries, provides air travel services. The company operates through two segments, Airline and Other. It offers international commercial air transportation, aircraft rental, passengers transport, and cargo services, as well as aviation training, and aircraft repairs and maintenance services. The company is also involved in the trading of aircraft and related spare parts. In addition, it operates travel and tourist agencies, airline companies’ representative office, and air cargo agencies; and provides commercial brokerage and documents transfer services, as well as IT services to aviation industry. Further, the company manages and operates restaurants and hotels; business consultancy services; flight and retail catering services; and rents hotel apartments. It provides its passengers transportation services primarily through cars, buses, and limousine; and air travel services to approximately 170 destinations in the Middle East, North Africa, Asia, and Europe. The company was incorporated in 2007 and is headquartered in Sharjah, the United Arab Emirates. 09999|17985|NS ADAN|INE814H01011|Utilities|Independent Power and Renewable Electricity Producers|Adani Power Limited is a holding company. The Company is a thermal power producer in India with a power generation capacity of approximately 12,450 megawatts (MW) comprising 12,410 MW of thermal power plants and a 40 MW solar power project. It focuses on providing power generation and coal trading. The Company has built and operates through its subsidiaries over 9,240 MW of thermal power capacity, including a 4,620 MW plant of APMuL at Mundra in Gujarat, a 3,300 MW plant of APML at Tiroda in Maharashtra and a 1,320 MW plant of APRL at Kawai in Rajasthan. The Company also has three thermal power plants with a total capacity of approximately 3,170 MW comprising a 1,200 MW plant of UPCL at Udupi in Karnataka, a 1,370 MW plant of REL at Raipur in Chhattisgarh and a 600 MW plant of REGL at Raigarh in Chhattisgarh. Its subsidiaries include Adani Power (Mundra) Limited, Adani Power Maharashtra Limited, Adani Power Rajasthan Limited, Udupi Power Corporation Limited, and Raipur Energen Limited. 10000|11130|KSE HUMN|KW0EQ0601694|Consumer Discretionary|Diversified Consumer Services|Human Soft Holding Company KSCP is a Kuwait-based shareholding company engaged, along with its subsidiaries, in establishing and managing private universities and colleges, providing computer education, language training, executive courses, and electronic commerce and media. The Company is also engaged in the investment of its surplus finds in shares and other securities, and acquisition of interests in related business in Kuwait and abroad. The Company is organized into four business segments: Training and Career Development Programs, English Training, Learning Solutions and Higher Education. The Company operates through its subsidiaries include, among others, Humansoft Learning Company KSCC, Al-Arabia Educational Enterprises Company KSCC and Track Learning Solutions Co. WLL. 10001|100260|NS PVRL|INE191H01014|Communication Services|Entertainment|PVR Limited is an India-based multiplex company. The Company is engaged in the business of movie exhibition, distribution, and production. It is also involved in in-house advertising, sale of food and beverages, gaming, and restaurant business. The Company distributes Hollywood, Bollywood, and regional movies. The Company conducts the movie distribution business through PVR Pictures Ltd. Its brands include PVR DIRECTOR'S CUT, PVR IMAX, PVR 4DX, PLAYHOUSE, PVR GOLD, PVR Superplex, PVR ONYX, PVR NEST, PVR P[XL], PVR Playhouse, PVR ECX, PVR Premiere, PVR ICON, PVR LUXE, V PRISTINE, PVR Cinemas and PVR Utsav. It operates in approximately 846 screens in 176 cinemas in 71 cities in India and Sri Lanka with an aggregate seating capacity of approximately 1.82 lakhs seats. Its subsidiaries include PVR Pictures Limited, Zea Maize Private Limited, P V R Lanka Limited and SPI Entertainment Projects (Tirupati) Private Limited. 10002|103184|TW 2014|TW0002014008|Materials|Metals & Mining|Chung Hung Steel Corp is a Taiwan-based company principally engaged in the manufacture and sales of steel products. The products of the Company include hot rolled steel coils, cold rolled steel coils, galvanized steel coils and steel pipes. Its products are applied in hardware, steel structure engineering, electric products, furniture, construction materials automobile industry and transportation business. The Company operates businesses in Mainland China, Japan, South Korea, Southeast Asia, South Asia, Middle East, Australia, Europe and America. 10003|19553|IS SAHOL|TRASAHOL91Q5|Financial|Banks|Haci Omer Sabanci Holding AS is a Turkey-based company, which main purpose is to coordinate and perform liaison services regarding the activities of companies operating in various fields including mainly finance, industrials, manufacturing and trade. The Company can make all kinds of savings on various securities provided that it does not qualify as portfolio management and brokerage activities. 10004|950531|KL VTRX|MYQ0097OO004|Information Technology|Semiconductors & Semiconductor Equipment|ViTrox Corporation Berhad is a Malaysia-based company that designs and manufactures automated vision inspection equipment and system-on-chip embedded electronics devices for the semiconductor and electronics packaging industries. The Company's products include Machine Vision System (MVS), Automated Board Inspection (ABI) and Electronics Communication System (ECS). Its automated vision inspection solutions include Back-end Semiconductor, PCB SMT Assembly, Electronic Communication System and V-ONE Industry 4.0 Smart Solutions. It serves customers from semiconductor outsourced assembly and test (OSAT) companies, printed circuit board manufacturers, electronics assemblies companies, original equipment manufacturers (OEM), original design manufacturers (ODM), electronics manufacturing services (EMS) providers and contract manufacturers (CM) around the world. The Company's subsidiaries include ViTrox Technologies Sdn. Bhd. (VTSB) and ViE Technologies Sdn. Bhd. (ViE), among others. 10005|959125|BMV TERRA13|MXCFTE0B0005|Real Estate|Equity Real Estate Investment Trusts (REITs)|CI Banco SA Institucion de Banca Multiple FF/00939 is a Mexico-based company engaged in the real estate investment trust (REIT) operation. The Company focuses on the acquisition, construction, development, leasing and administration of industrial real estate assets in Mexico. The Company also provides financing secured by related leased properties. Its subsidiaries include TF Administradora S de RL de CV. The Company is directly controlled by Cibanco SA Institucion de Banca Multiple and indirectly by Tenedora CI SA de CV. 10006|102425|BK BCP|TH0420010Y01|Energy|Oil, Gas & Consumable Fuels|Bangchak Corporation Public Company Limited, formerly Bangchak Petroleum PCL is a Thailand-based energy company. Its core business is petroleum refining to produce products from domestic and international sources, with a capacity of approximately 120,000 barrels per day (120 KBD). The Company’s segments include Refinery and oil trading, Marketing, Electricity, Bio-based products, Natural resources, and Others. The Company’s products categories consist of fuels, which include liquefied petroleum gas (LPG), odorless LPG, gasoline, jet fuels, and high-speed diesel; lubricants, which include auto lubes, industrial lubricants, and grease; Feedstock for refineries and petrochemical plants, which comprises of Straight Run Fuel oil, unconverted oil, reformate, and isomerate, and by-products include Sulphur and solvents. Its bio-based products include ethanol and biodiesel. Its subsidiaries include Bangchak Green Net Co., Ltd., Bangchak Retail Co., Ltd., and Bangchak Biofuel Co., Ltd. 10007|18124|NS SCHE|INE513A01022|Industrials|Machinery|Schaeffler India Limited is an India-based company that is a supplier of solutions to automotive and industrial sectors. The Company operates through three segments: Automotive, Industrial and Automotive Aftermarket. The Automotive segment is a pioneer in developing and manufacturing technological solutions for passenger cars and commercial vehicles, and tractors. The Industrial segment offers a portfolio of bearing solutions, ranging from high-speed and high-precision bearings with small diameters, to large-size bearings, several meters wide. The Automotive Aftermarket segment is focused on the spare parts business and delivers repair solutions of original-equipment quality. The Automotive Aftermarket segment has three brands, including LuK, INA and FAG that offer clutch and release systems, engine, and transmission applications, as well as chassis applications. It has its production facilities in Maneja, Savli, Pune and Hosur. 10008|18390|NS SKFB|INE640A01023|Industrials|Machinery|SKF India Limited is an India-based company that is primarily engaged in supplying products, solutions and services within rolling bearing, seals, mechatronics and lubrication systems. The Company operates through the Bearings segment. Its products and services include bearings, seals, lubrication management, artificial intelligence and wireless condition monitoring. The Company developed its product portfolio by integrating digital technology and wireless sensors to provide machine health assessment, engineering and remanufacturing services. The Company’s manufacturing facilities are located at Pune, Bangalore and Haridwar. Its manufacturing units in Pune, Bengaluru and Haridwar cater to automotive and industrial sectors near the industrial corridors of Northern and Peninsular India. Its manufacturing facilities are integrated with state-of-the-art testing centers for product validation and conformance and a plug-and-play REP center for facilitating condition monitoring. 10009|103667|TW 6005|TW0006005002|Financial|Capital Markets|Capital Securities Corp. is a Taiwan-based company principally engaged in the provision of financial services. The Company operates its through brokerage segment, which provides securities broking and securities financing services; wealth management segment, which provides financial planning and advices; enterprise financing segment, engaged in the assisting and consulting of public listing, the underwriting of monetary additional shares and convertible company bonds, as well as the offering of evaluation and financial planning services for companies; proprietary segment, engaged in the trading of securities and acting as a market maker, as well as bond segment, derivative products segment and service agency segment. The Company operates its businesses primarily in domestic markets. 10010|41614|KL BMYS|MYL1818OO003|Financial|Capital Markets|Bursa Malaysia Berhad is an exchange holding company. The Company’s principal activities are treasury management and the provision of management and administrative services to its subsidiaries. The Company’s segments include Securities Market, Derivatives Markets, Islamic Market and Offshore. Its Securities Market segment offers investors capital growth potential and long-term returns. Its Derivatives Markets segment offers equity, interest rates, bonds, agricultural commodities and metal commodities futures and options, also made available on the CME Globex electronic trading platform. Its Islamic Market segment is focused on the development of Shariah-compliant products. Its Offshore segment operates the Labuan International Financial Exchange (LFX) which is based in Labuan. 10011|959036|HK 0855|BMG210901242|Utilities|Water Utilities|China Water Affairs Group Ltd, formerly China Silver Dragon Group Ltd, is an investment holding company principally engaged in city water supply operation and construction. The Company operates its business through three segments. The City Water Supply Operation and Construction segment engages in the provision of water supply operation and construction services. The Environmental Protection segment engages in the provision of sewage treatment and drainage operation and construction services, solid waste and hazardous waste business, environmental sanitation and water environment management. The Property Development and Investment segment engages in the development of properties for sale and investment in properties for long term rental. 10012|27074|BMV RA|MX01R0000006|Financial|Banks|Regional SAB de CV is a Mexico-based bank. The Company's business unit are divided in Medium Business, Automotive Business, Personal and Patrimonial Banking, Consumer Credits, Mortgage and Intermediation and Markets. The Medium Business unit offers credit to the medium-sized business sector. The Automotive Business unit offers credit for the acquisition of transport equipment. The Personal and Patrimonial Banking unit offers savings and investment products for medium and high income individuals. The Consumer Credits unit offers personal credit products, such as credit card and personal loans to the middle and high income segment. The Mortgage unit offers loans for house and land acquisition, for completion of construction and remodeling and the refinancing of existing credits. The Intermediation and Markets unit offers currency exchanges and investment fund distribution services. The Company is active in more than 20 Mexican states. 10013|993766|BMV FIBRAPL14|MXCFFI170008|Real Estate|Equity Real Estate Investment Trusts (REITs)|Prologis Property Mexico SA de CV is a Mexico-based real estate investment trust. The REIT provides platform of logistics and distribution facilities. The REIT manufactures, invests in and develops space for rent across, focusing on industrial real estate. Prologis Property Mexico SA de CV concentrates on assisting customers with both offshoring and near-shoring for their logistics and light manufacturing operations, as well as regional distribution to Mexico’s markets. The REIT offers approximately 190 facilities and over 780 acres of land for development. 10014|103478|TW 3019|TW0003019006|Information Technology|Electronic Equipment, Instruments & Components|Asia Optical Co., Inc. is a Taiwan-based company principally engaged in the manufacturing and distribution of various optical components. The Company’s principal products include optical lens products, laser range finder parts, digital video disk (DVD) components and optical communication components. The Company mainly operates through five business segments: optical components segment, image sensor segment, digital cameras segment, optoelectronic products segment and optoelectronic components segment. The Company mainly distributes its products in Taiwan, Japan, Asia and America. 10015|13568|QE QINS|QA0006929838|Financial|Insurance|Qatar Insurance Company QSPC is a Qatar-based public shareholding company engaged in the business of insurance, reinsurance, real estate and financial advisory services. The Company, together with its subsidiaries, is active in four business segments: Marine & Aviation, Fire & General, Real Estate, Advisory and Investments. The Company’s products include Personal insurance, which covers home care, travelcare plus and automobile insurance, and Business insurance, which covers energy, marine and aviation, property and commercial, medical and motor. The Company operates in the State of Qatar, the United Arab Emirates, Sultanate of Oman, Kuwait, Bermuda and Malta. The Company’s subsidiaries include QIC International LLC (QICI), Oman Qatar Insurance Company (OQIC), Kuwait Qatar Insurance Company, Q-Re LLC, Qatar Insurance Company Real Estate and CATCo-Re Ltd., among others. In June, 2014, the Company annouced the completion of Antares Holdings Limited's acquisition. 10016|18083|NS CGPO|INE067A01029|Industrials|Electrical Equipment|CG Power and Industrial Solutions Limited provides various solutions to utilities, industries, and consumers for the management and application of electrical energy in India and internationally. The company operates through Power Systems and Industrial Systems segments. The Power Systems segment offers power and distribution transformers, switchgears, circuit breakers, instrument transformers, lightning arrestors, isolators, and vacuum interrupters. It also undertakes design, products, procurement, construction, erection, and servicing of turnkey transmission and distribution projects, as well as substation projects. The Industrial Systems segment provides motors, AC generators, drives and automation, soft starters and shaft power monitors, heat exchanger drives with switched reluctance motors, domestic and commercial fans, traction electronics and traction machines for railway transportation, railway signaling equipment, and stampings and laminations, as well as residential, agricultural, and specialty pumps. It also offers services and refurbishment of large rotating machines. The company was formerly known as Crompton Greaves Limited and changed its name to CG Power and Industrial Solutions Limited in February 2017. CG Power and Industrial Solutions Limited was incorporated in 1937 and is headquartered in Mumbai, India. 10017|17978|NS TMIN|INE470A01017|Industrials|Industrial Conglomerates|3M India Limited is a diversified technology and science company. Its Safety & Industrial segment includes vinyl, polyester, foil and specialty industrial tapes and adhesives. Its Transportation & Electronics segment include personal protection products, brand and asset protection solutions, border control products, passive fire protection products for industries and commercial establishments, track and trace products, cleaning and hygiene products for the hospitality industry. Its Health Care segment includes medical and surgical supplies, medical devices, skin and wound care and infection prevention products and solutions, drug delivery systems, dental and orthodontic products, and food safety products. Its Consumer segment includes products, such as Scotch brand, addressing the home and office tapes, adhesives, packaging protection platforms, Post-it brand with a product range of dispensers, flagging solution, labels and Scotchguard brand addressing the stain protection market. 10018|103795|TW 9938|TW0009938001|Consumer Discretionary|Textiles, Apparel & Luxury Goods|TAIWAN PAIHO LIMITED is principally engaged in the manufacture and distribution of textile tapes and related products for the production of shoes, garment and medical materials. The Company’s principal products include touch fasteners, elastic, webbings, shoelaces, reflective materials, 2 dimensional (2D) image logo, 3 dimensional (3D) image logo, material processing products, molded hooks and bamboo charcoal products. The Company mainly operates through two business segments: accessories segment and construction of plants and houses segment. The Company’s production facilities are located in Taiwan, Wuxi, Dong Guan and Vietnam. It mainly sells its products to domestic market and overseas markets, including Mainland China, the rest of Asia and the Americas. 10019|103162|TW 1802|TW0001802007|Industrials|Building Products|Taiwan Glass Ind Corp is a Taiwan-based company principally engaged in the manufacture, processing and sale of glass products. The Company’s products mainly include flat glass, fiberglass, container glass, tableware and kitchenware glass and new material meager glass, among others. Its products are applied in buildings, furniture, decorations, electronic materials, packaging materials for foods and medicines, kitchenware, glass protector and sports equipment, among others. The Company operates through three segments, including flat glass segment, glass container segment and fiberglass segment. The Company operates businesses in domestic market and overseas markets. 10020|1155794|HK 2400|KYG9830N1097|Communication Services|Entertainment|XD Inc. is an investment holding company mainly engaged in the development, operation, publishing and distribution of mobile and web games and provision of information services. The Company operates two business segments. The Game segment offers game publishing and operating services on its own and via other distribution channels. The Company's games include Ragnarok M, Girls’ Frontline, Heng Sao Qian Jun, Sausage Man and others. The Information Services segment offers online marketing services to game developers, game publishers or their agents. The Company operates its businesses within the domestic market and to overseas markets. 10021|11108|KSE GBKK|KW0EQ0100028|Financial|Banks|Gulf Bank KSCP is a Kuwait-based public shareholding company engaged in the provision of banking, financial and investment services. The Bank is structured into two business segments: the Commercial Banking segment includes acceptance of deposits from individuals, corporate and institutional customers and providing consumer loans, overdrafts, credit card facilities and funds transfer facilities to individuals, as well as other credit facilities of corporate and institutional customers, and the Treasury & Investments segment provides money market, trading and treasury services, including foreign exchange, spot quotations and forwards and swaps, and the management of the Bank’s funding operation by use of treasury bills, government securities, placements and acceptances with other banks. 10022|103361|TW 2504|TW0002504008|Materials|Construction Materials|Goldsun Building Materials Co., Ltd., formerly GOLDSUN DEVELOPMENT & CONSTRUCTION CO., LTD. is a Taiwan-based company principally engaged in the manufacture and distribution of ready-mixed concretes. The Company is also involved in the property development and shopping mall leasing services. The Company's concrete products portfolio consists of ordinary concretes, high performance concretes and customer-tailored concretes, among others, which are applied in the construction of civil and public engineering. The Company distributes its products primarily in domestic market. 10023|990738|SG 1385|CNE100000510|-|-| 10024|985152|TW 6531|TW0006531007|Information Technology|Semiconductors & Semiconductor Equipment|AP Memory Technology Corp. is engaged in the development, design, manufacture and sale of memory Integrated Circuits (ICs). The Company’s products include customized low density PSRAM (Pseudo-SRAM) and medium density joint electron device engineering council (JEDEC) standard low-power dynamic random access memory (DRAM). The Company provides Mobile RAM KGD (Know-Good-Die) solutions to mobile communication processor SiP (System-in-Package), non-volatile memory MCP (Multi-Chip-Package) and other applications. 10025|50187|JO MTMJ|ZAE000269890|Financial|Insurance|Momentum Metropolitan Holdings Limited is a financial services company. The Company offers a range of products and administration services. Its Momentum Life segment includes protection and savings products focused on the middle and affluent client segments. Its Momentum Investments segment consists of the Momentum Wealth platform business, local and offshore asset management operations, retail annuities and guaranteed investments, as well as Eris Properties. Its Metropolitan Life segment focuses on the lower and middle income retail market segment, with a range of protection, savings and annuity products. Its Momentum Corporate segment offers group risk, annuities, pension savings, and umbrella fund products. Its Momentum Metropolitan Health provides healthcare solutions to individuals, corporates, and the public sector within a range of structures and products. The Company's other segments include Non-life Insurance, Momentum Metropolitan Africa, New Initiatives, and Shareholders. 10026|41682|KL GAMU|MYL5398OO002|Industrials|Construction & Engineering|Gamuda Berhad is a Malaysia-based investment holding company. The Company is engaged in the business of civil engineering construction. The Company operates through three segments: Engineering and Construction, Property Development and Club Operations, and Water and Expressway Concessions. The Engineering and Construction segment is engaged in the construction of highways and bridges, airfield facilities, railways, tunnels, water treatment plants, dams, and general and trading services related to construction activities. The Property Development and Club Operations segment is engaged in the development of residential and commercial properties and club operations. The Water and Expressway Concessions segment is engaged in the management of water supply and tolling of highway operations. The Company's project includes Sitra Causeway Bridges, Kuantan Bridge, Pulau Bunting Bridge, Hamad International Airport, Sungai Selangor Dam, Yen So Sewage Treatment Plant and Yen So Park, and more. 10027|1165976|NS HAPP|INE419U01012|Information Technology|IT Services|Happiest Minds Technologies Limited is an India-based digital transformation information technology (IT) consulting and services company. The Company's segments include Infrastructure Management & Security Services (IMSS), Digital Business Solutions (DBS) and Product Engineering Services (PES). IMSS provides continuous support and managed security services for mid-sized enterprises and technology companies. It also offers solutions across the spectrum of various digital technologies such as robotic process automation (RPA), software-defined networking/network function virtualization (SDN/NFV), big data and advanced analytics, Internet of things (IoT), cloud, business process management (BPM) and security. DBS focuses on digital modernization and transformation for its customers through digital application development and application modernization. PES offers digital foundry, platform engineering and device engineering. 10028|50102|JO NTCJ|ZAE000011953|Healthcare|Health Care Providers & Services|Netcare Limited (Netcare) is a South Africa-based investment holding company. The Company operates through two segments: Hospital and emergency services, and Primary Care. The Hospital and emergency services segment is disaggregated into hospital and pharmacy operations covering its private acute hospital network, which includes day clinics, and non-acute services. The non-acute services include emergency medical services, the operation of private mental health clinics, the sale of healthcare products and vouchers and cancer care services. The Primary Care segment offers primary healthcare services, employee health and wellness services and administrative services to medical and dental practices. Its divisions are Netcare Hospitals, Netcare Medicross, Netcare Akeso, Netcare 911 and National Renal Care. The Company’s services offer Netcare appointmed, Netcare Cancer Care, Netcare Family Connect Line, Netcare Occupational Health and Netcare Pharmacy. 10029|103467|TW 3005|TW0003005005|Information Technology|Technology Hardware, Storage & Peripherals|Getac Holdings Corp is a Taiwan-based company mainly engaged in the research, development, manufacture and distribution of structural components for computers, automobiles and electronic products. The Company mainly operates through four product lines. The electronic components business sells rugged computer solutions. The products are suitable for markets such as national defense, transportation and others. The comprehensive mechanism parts business produces plastic injection parts and metal stamping parts. The products are mainly used in automobiles and other industries. The production and sales of automobile mechanism parts business is aluminum alloy and magnesium alloy automobile die-casting parts. The aerospace fasteners business manufactures fastener products for aerospace and high-end industries. The Company's products include battery chargers, game machine parts, pull caps and others. The Company mainly distributes products in Asia, America and Europe, among others. 10030|959045|HK 1316|KYG6501M1050|Consumer Discretionary|Auto Components|Nexteer Automotive Group Limited is an investment holding company. It is engaged in the design and manufacture of steering and driveline systems, advanced driver assistance systems (ADAS) and automated driving (AD) and components for automobile manufacturers and other automotive-related companies. Its operations are in the United States of America (USA), Mexico, Poland, and the People’s Republic of China (China). Its product line includes electric power steering, steering columns, driveline, hydraulic power steering and ADAS and automated driving. Its electric power steering includes Column Assist Electric Power Steering, Intermediate Shafts, Premium Eps Rack & Pinion Gears, Modular Power Packs and Single & Dual Pinion Assist EPS. Its steering columns include Power Tilt & Telescope, Power Rake & Telescope, Manual Rake & Telescope, Superior Safety & Crashworthiness and Intermediate Shafts. Its hydraulic power steering include Smart Flow and Ecirculating Ball Steering Gears. 10031|37753|WA CCCP|PLCCC0000016|Consumer Discretionary|Textiles, Apparel & Luxury Goods|CCC SA is a Poland-based company engaged primarily in the footwear sector. The Company produces and sells various models and brands of shoes for children, females, and males. The Company’s activity is divided into geographical and distribution segments. Distribution segments are divided into Retail, Digital, and Other. The Retail covers the sale of footwear, shoe care products, and small leather products in the shops owned by the Company. The Digital segment covers selling products through approximately 90 e-commerce platforms and nearly 1000 stores. The Other segment includes activities such as shoe production and wholesale. CCC SA carries out sales in approximately 28 countries such as Poland, the Czech Republic, Slovakia, and Hungary. The Company operates brands such as CCC, eobuwie.pl, Modivo, and DeeZee. In addition, the Company's main operating subsidiaries are eobuwie.pl SA, CCC Czech sro, CCC Shoes Bulgaria EOOD, CCC Hungary Shoes Kft, CCC Germany GmbH, and CCC Slovakia sro. 10032|950256|KL FRKN|MYQ0128OO007|Industrials|Commercial Services & Supplies|Frontken Corporation Berhad is a Malaysia-based company, which is engaged in investment holding and provision of management services to its subsidiaries. The Company operates through the provision of surface metamorphosis technology using thermal spray coating processes and a series of complementary processes, including mechanical and chemical engineering works segment. The Company provides materials, equipment consumable parts and engineering services. The Company’s geographical segments include Malaysia, Singapore, Philippines, Taiwan and Indonesia. The Company’s subsidiaries include Frontken Malaysia Sdn. Bhd. (FMSB), Frontken (Singapore) Pte. Ltd. (FSPL), PT Frontken Indonesia, TTES Frontken Integrated Services Sdn. Bhd. (TTES) and Ares Green Technology Corporation (AGTC). The Company’s customer portfolio comprises semiconductor, optoelectronics, oil and gas and petrochemical industries around the world. 10033|950541|KL YINS|MYL7293OO003|Energy|Energy Equipment & Services|Yinson Holdings Berhad is a Malaysia-based investment holding company. The Company is engaged in the provision of management services. The Company’s segments include Offshore Production & Offshore Marine, Renewables and Other operations. The Offshore Production & Offshore Marine segment consists of engineering, procurement, construction, installation and commissioning (EPCIC) business activities and non-EPCIC business activities covering leasing of vessels and marine related services. The Renewables segment consists of owning and operating renewable energy generation assets. The Other operations segment consists of investment, management services and treasury services. The Company owns and charters offshore support vessels (OSVs) and floating support solutions units, including anchor handling and towing vessels (AHTs), anchor handling tug supply vessels (AHTS) and platform supply vessels (PSVs). 10034|103316|TW 2441|TW0002441003|Information Technology|Semiconductors & Semiconductor Equipment|GREATEK ELECTRONICS INC. is a Taiwan-basd company principally engaged in the provision of integrated circuit (IC) packaging and testing services. The Company’s packaging products mainly include traditional leadframe package, quad flat no-lead package, solder ball array packages, flip-chip packages and 8-wafer-level advanced packages. The Company's testing services include wafer testing and finished product testing services. The Company conducts its businesses in Taiwan, the Americas, Hongkong, Europe and the rest of Asia. 10035|50135|JO RESJ|ZAE000209557|Real Estate|Equity Real Estate Investment Trusts (REITs)|Resilient REIT Limited is a retail-focused real estate investment trust (REIT). The Company's segments include corporate and retail. The Company focuses on investing in retail centers with a minimum of three anchor tenants and letting predominantly to national retailers. It also invests directly and indirectly in offshore property assets. Its South African property portfolio consists of about 27 retail centers covering a combined gross lettable area (GLA) of approximately 1153267 square meters and some land holdings. The Nigerian portfolio, with a total GLA of approximately 29726 square meters, includes three retail centers and the French portfolio, with a GLA of approximately 147383 square meters, consists of four retail centers. Its portfolio of properties includes Jubilee Mall, Irene Mall, The Galleria, Boardwalk Inkwazi Shopping Centre, The Grove Mall, Diamond Pavillion, Brits Mall, Highveld Mall, I'langa Mall, Limpopo Mall, Jabulani Mall, and Mall of the North, among others. 10036|103211|TW 2108|TW0002108008|Materials|Chemicals|NANTEX INDUSTRY CO., LTD. is a Taiwan-based company principally engaged in the manufacture, processing and trading of latexes, rubber and other chemical products. The Company’s products include styrene butadiene rubber (SBR) latexes, nitrile-butadiene rubber (NBR) latexes, NBR synthetic rubbers, refining rubbers, as well as thermoplastic rubbers. Its products are applied in the manufacture of paper products, construction materials, artificial leather products, automobile parts, sports equipment, electronic components, industrial products and medical equipment, among others. The Company operates businesses in Taiwan, Mainland China, the United States, Malaysia and Thailand, among others. 10037|103429|TW 2845|TW0002845005|Financial|Banks|Far Eastern International Bank is a Taiwan-based commercial bank. The Bank is mainly engaged in the operation of personal banking business, including wealth management, insurance services and services for small and medium-sized enterprises; consumer banking and credit card business, including loans, credit, car loans, staging and other consumer financial goods and credit card business; corporate finance business, including deposits, loans, foreign exchange, accounts receivable, electronic finance, supply chain online financing, financial hedging and structured products and other financial services; financial market business, including bank asset and liability management, financial products trading and financial services provision, securities investment, underwriting of credit derivatives, financial interbank credit granting, convertible bond asset swaps, as well as options and foreign exchange margin trading as well as digital finance business. 10038|102428|BK BCH|TH0808010Y07|Healthcare|Health Care Providers & Services|Bangkok Chain Hospital Public Company Limited is engaged in providing healthcare services. The Company together with its subsidiaries, operates a total of 15 hospitals and one polyclinic throughout Bangkok and other provinces in Thailand and Lao People’s Democratic Republic. It provides a range of full-time doctors and consulting doctors to provide general and specialized diagnosis and treatment services, including internal medicine clinic, surgical clinic, orthopedic clinic, obstetrics and gynecology clinic, pediatrics center, heart and Cath-lab center; Hifu center (High-Intensity Focused Ultrasound) aesthetics center, plastic surgery center, dental center, check-up center, alternative medicine center, infertility center, psychiatry, forensic department, cardiac intensive care unit, intensive care unit (ICU), cardiac intensive care unit (CCU), and accident and emergency. Its alternative medicine center offers Thai traditional medical center and Chinese traditional medicine center. 10039|1006198|PS WLCON|PHY9584X1055|Consumer Discretionary|Specialty Retail|Wilcon Depot, Inc. is a home improvement and construction supplies retailer. The Company's product offerings include appliances, automotive, building materials, electrical, furniture, home interior, houseware, outdoor living, paints and sundries, plumbing, sanitary wares, tiles, tools, hardware, and doors and moldings. The Company's brands include Accusharp, Acme, Air Purifier, Alphalux, Alpine, Ariston, Arkhon, Arm and Hammer, Armaly, Armor All, Arte Ceramiche, Bengal, Boss, Baron, Boss Pet, Basel, Bubba, Bsmall, Cifre, Grohe, Homebasix, Kasch, Pozzi, Quartex, Rocersa, Gardenia, Novabell, Zap, Zircon, Stn, Simple Spaces, Sista, Slime, Softaly, Sol Ceramica, Solignum, Solutherm, Stack On, Stanley, Sterilite, and more. The Company offers services, such as air-conditioned shops, ample parking spaces, delivery services, interior design consultation, recreation corner for children, tile-cutting services, product installations and repairs. 10040|102863|BK VGI|TH3740010Y09|Communication Services|Media|VGI Public Company Limited is a Thailand-based company. The Company is engaged in the arrangement and provision of advertising services in Bangkok mass transit system (BTS) stations, inside BTS trains, on BTS train bodies, in office buildings, and other spaces and the rental of retail space at BTS stations. Its segment includes Transit segment, which provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, on BTS Column and the rental of retail space at BTS stations; Digital service segment, which provision of electronic payment services and other finance services such as insurance broker and digital loan; Distribution segment, which provision of sale and distribution of technologies products from China, including original equipment manufacturer (OEM) products; and Other segment, which provision of advertising services in office buildings, and others. Its subsidiaries include VGI Advertising Media Company Limited, and 888 Media Company Limited. 10041|103129|TW 1707|TW0001707008|Consumer Staples|Personal Products|Grape King Bio Ltd is a Taiwan-based company mainly engaged in the manufacture and sale of healthcare products and beverages. The company operates through three business segments. The Direct Sales segment is engaged in the development and manufacture of related products for subsidiaries. The Distribution segment is engaged in the provision of own-brand products. The Original Equipment Manufacturer (OEM) segment is engaged in the OEM business in Taiwan and Shanghai. The main products include lactic acid bacteria products and other healthcare products, as well as beverage products, medicines and cosmetics. The Company operates in Taiwan, mainland China and other markets. 10042|103251|TW 2351|TW0002351004|Information Technology|Semiconductors & Semiconductor Equipment|SDI CORPORATION is a Taiwan-based company principally involved in the manufacture, processing, assembly and sales of semiconductor lead frames and electronic stampings. The Company operates through two main segments. The Lead Frame and Electronic Stampings segment is primarily engaged in the manufacture, processing, assembly and sales of semiconductor lead frames and electronic stampings. The Company’s main products are mainly applied in liquid crystal display (LCD) backlight products, light emitting diode (LED) lighting products and power integrated circuits (ICs). The Hardware Fittings and Stationery segment is mainly engaged in the sales of staplers, electrical pencil sharpeners, correction tapes and others. The Company distributes its products both in domestic and to overseas markets. 10043|1056074|TW 6670|TW0006670003|Consumer Discretionary|Leisure Products|Fusheng Precision Co., Ltd. is mainly engaged in the manufacture of consumer goods of world’s major brands. The Company is mainly engaged in the manufacture, processing, assembly and sale of various metal products, such as golf club heads and the assembly and trading of golf equipment, such as poles, grips and heads. The Company produces and distributes golf club heads through original equipment manufacturers (OEMs) and original design manufacturers (ODMs). The company's products are mainly exported to United States, Japan and other regions. 10044|102869|BK WHA|TH3871010Z01|Real Estate|Real Estate Management & Development|WHA Corporation Public Company Limited is a Thailand-based company, which is engaged in the business of providing fully integrated logistics, industrial estates, power and utilities, and digital services. The Company's business activities include providing rent and sale of lands, buildings, factories, warehouses, and other properties, developing and managing properties in industrial estates and industrial zones, providing public utilities, facilities, and other related services, providing digital services, data center, Internet connection, and other information technology (IT)services. The Company's segments include Real estate business, Power business, Water business, and Other business. The Company's subsidiaries include WHA Alliance Company Limited, Warehouse Asia Alliance Company Limited, WHA Venture Holdings Company Limited, WHA Real Estate Management Company Limited, WHA Infonite Company Limited, and WHA Digital Company Limited. 10045|950427|KL MPIM|MYL3867OO008|Information Technology|Semiconductors & Semiconductor Equipment|Malaysian Pacific Industries Berhad is an investment holding company. The principal activities engaged by its subsidiaries are that of manufacturing, assembling, testing and sale of integrated circuits, semiconductor devices, electronic components and leadframes to customers across the world. The Company's segments are Asia, The United States of America (USA), and Europe. Its subsidiaries include Carsem (M) Sdn Bhd, which provides manufacturing services of semiconductor packaging and testing; Carsem Holdings (HK) Limited, which sales and markets semiconductor devices and electronic components; Carsem Semiconductor (Suzhou) Co., Ltd; Dynacraft Industries Sdn Bhd, which manufactures and sells lead frames; Carsem Inc, which markets semiconductor devices and electronic components; and Carsem Holdings Limited. 10046|103722|TW 6285|TW0006285000|Information Technology|Communications Equipment|Wistron NeWeb Corporation is a Taiwan-based company principally engaged in the research, development, manufacture, sales and import and export trading of wireless communications products. The Company's main products include satellite communications products, mobile and home communications products and other wireless communications products. The Company distributes its products to the Americas, Asia, Europe and other markets. 10047|953677|KL STIK|MYL4731OO005|Materials|Chemicals|Scientex Berhad is a Malaysia-based company, which manufactures plastic packaging and a developer of affordable homes in Malaysia. The Company operates through two segments: Packaging and Property. The Company's Packaging segment offers industrial packaging and consumer packaging. Its industrial packaging products includes stretch films, Polypropylene (PP) strapping band, stretch and shrink hood, shrink film, heavy duty sacks, polyethylene (PE) flexitanks tubing and agricultural film. Its consumer packaging products includes PE lamination base film, Biaxially Oriented Polypropylene (BOPP) Film, Cast Unoriented Polypropylene (CPP) film, metalized film, general film, printed film (roll form), wicket bags, barrier film, Polyurethane (PU) adhesives, fully compostable BioPBS. The Company's Property division provides affordable homes in Malaysia. 10048|42664|AT MORr|GRS426003000|Energy|Oil, Gas & Consumable Fuels|Motor Oil (Hellas) Corinth Refineries S.A. engages in oil refining and oil products trading in Greece and internationally. It operates through four segments: Refining Activity, Fuels’ Marketing Activity, Power & Gas, and Other. The company produces and sells liquid fuels, lubricants, and asphalt for transportation, industrial, and household use. It also markets and distributes a range of oil products, including gasoline, fuel oil, diesel, and lubricants through a retail network of approximately 796 stations under the SHELL name; retail service comprising 24 SHELL branded fuel sites; and operates 531 gas stations under AVIN brand name and 111 gas stations under CYCLON brand. In addition, the company engages in oil trading, storage agency, and services; collection and trading of used lubricants; research, exploration, and trading of crude oil; and marketing and distribution of liquefied petroleum gas, as well as operates aircraft fuel supply system and the storage facilities at the Athens International Airport at Spata of Attica. Further, it is involved in the purchase, sale, exploitation, and development of real estate properties; and provision of liquefied petroleum gas, facilities management services, and financial services, as well as systems of alternative management of lubricant wastes. The company was founded in 1970 and is headquartered in Marousi, Greece. 10049|962595|BMV LACOMERUBC|MX01LA050010|Consumer Staples|Food & Staples Retailing|La Comer SAB de CV is a Mexico-based company primarily engaged in the food retail sector. The Company focuses on operating self-service stores under La Comer, Fresko, City Market and Sumesa brand names. It sells general grocery products, fresh fruit and vegetables, meat and fish, soft drinks, alcohol, as well as pet food and accessories, among others. Its stores also distribute pharmacy and bakery products, as well as serve ready to eat meals, such as tapas, seafood snack, tortilla, pizza, coffee and cake. Furthermore, the Company operates a restaurant, called Jajalpa, where organizes occasional events and meetings. 10050|103189|TW 2023|TW0002023009|Materials|Metals & Mining|YIEH PHUI ENTERPRISE CO., LTD. is a Taiwan-based company principally engaged in the manufacture, processing and distribution of steel products. The Company’s main products include pickled steel coils, cold-rolled steel coils, galvanized steel coils, pre-painted steel coils, flat rolled steel coils, steel pipes, steel structures and other coil processing products. The Company’s products are mainly applied in the manufacture of electric appliances, furniture, automobiles, mechanical products and others. Through its subsidiaries, the Company is also engaged in the processing and sale of machinery components, as well as piping design and engineering. The Company distributes its products primarily in Mainland China, Southeast Asia, Middle East, the United States, Canada, Europe, Australia and others. 10051|102999|TW 1227|TW0001227007|Consumer Staples|Food Products|Standard Foods Corp is a Taiwan-based company principally engaged in the production and distribution of nutrition foods, edible oil products, dairy products and beverages. The Company's products include milk powders for infant and adults, oat products, adult nutrition food, Chinese herbal healthcare products, healthcare beverages and edible oil, among others. The Company also provides leisure snack foods and agency services for candy products. The Company mainly operates businesses in Taiwan and China. The Company is also involved in the provision of electronics manufacturing services (EMS) through its subsidiaries. 10052|42631|AT BOPr|GRS014003032|Financial|Banks|Piraeus Financial Holdings SA, formerly known as Piraeus Bank SA, is a Greece-based banking institute. It operates in the following main business segments: Retail Banking, Corporate Banking, Investment Banking, as well as Asset Management and Treasury. The Retail Banking segment includes the retail banking operations of the Bank and its subsidiaries, which are addressed to retail customers, as well as to small-medium companies, such as deposits, loans and letters of guarantee, among others. The Corporate Banking segment includes facilities related to corporate banking, provided by the Bank and its subsidiaries, addressed to maritime companies, such as syndicated loans, project financing and imports-exports, among others. The Investment Banking segment includes activities related to investment banking operations of the Bank and its subsidiaries, such as investment and advisory services, underwriting services and public listings, as well as stock exchange services, among others. 10053|103452|TW 2903|TW0002903002|Consumer Discretionary|Multiline Retail|Far Eastern Department Stores Ltd. is a Taiwan-based company principally engaged in the operation of department stores and supermarkets. The department stores operated by the Company provide apparels for men and women and children, furniture, home appliances, sports and leisure products and consumer electronics, among others. The Company mainly operates businesses in Taiwan and Mainland China. The Company is also involved in investment businesses, trading businesses, e-commerce businesses, credit cards businesses, the agency of advertisement and importers, as well as the leasing of constructions through its subsidiaries. 10054|947237|NS KEIN|INE878B01027|Industrials|Electrical Equipment|KEI Industries Limited is an India-based wires and cables (W&C) manufacturers. The Company’s product portfolio includes extra high voltage cables, high voltage cables, low voltage cables, instrumentation cables, control cables, solar cables, house wires, single core/multicore flexible cables, thermocouple extension/compensating cables, rubber cables, fire survival/resistant cables, marine and offshore cables, winding wires and stainless-steel wires. Its plants are located in Bhiwadi, Rakholi, Chopanki, Pathredi and Chinchpada. Its manufacturing process over five state-of-the-art facilities at Bhiwadi (Rajasthan); Chopanki (Rajasthan); Pathredi (Rajasthan), and at Rakholi and Chinchpada (Silvassa, Dadra and Nagar Haveli). 10055|1012912|TWO 8044|TW0008044009|Consumer Discretionary|Internet & Direct Marketing Retail|PC Home Online Inc is a Taiwan-based company principally engaged in the provision of electronic commerce, entrance Websites and other related services. The Company operates in electronic commerce business, which includes online shopping, 24-hour shopping and global shopping business, dealing with computer, communication and consumer electronic (3C) products, foods, apparels and books, and others, as well as entrance Website business, which includes the operation of PChome online Website. The Company mainly operates its businesses in domestic market. 10056|18438|NS CHOL|INE149A01033|Financial|Consumer Finance|Cholamandalam Financial Holdings Limited, an investment company, provides financial services in India. The company provides vehicle finance, home loans, home equity loans, SME loans, investment advisory and stock broking services, and various other financial services. It also offers accident, engineering, health, liability, marine, motor, property, rural, and travel insurance products for individuals and corporates. The company was formerly known as TI Financial Holdings Limited and changed its name to Cholamandalam Financial Holdings Limited in March 2019. Cholamandalam Financial Holdings Limited was incorporated in 1949 and is based in Chennai, India. 10057|1115204|JO MTHJ|ZAE000261913|Consumer Discretionary|Specialty Retail|Motus Holdings Limited is a South Africa-based automotive company. It operates in four segments: Import and Distribution of passenger, light commercial vehicles (LCVs) and parts to serve a network of dealerships, car rental companies, fleets and government institutions in South Africa; Retail and Rental segment retails new and pre-owned passenger and commercial vehicles across all segments in South Africa and the United Kingdom (U, and passenger vehicles in Australia; Mobility Solutions develops and distributes vehicle-related financial products and services through importers, dealers, finance houses, insurers, call centers and digital channels and also a provider of fleet management services to corporate customers including fleet maintenance, licensing and registration services and Aftermarket Parts distributes and sells parts and accessories for mainly out-of-warranty vehicles in Southern Africa, UK and Europe. It is a developer and seller of value-added products and services (VAPS). 10058|943829|NS TNSL|INE483C01032|Information Technology|Software|Tanla Platforms Limited, together with its subsidiaries, provides cloud communication services for mobile operators and enterprises in India and internationally. It offers SMS Campaign Manager, which helps in sending instant messages whether promotional or transactional to all your customers at one go; Two-Factor Authentication; Boomering provides international calling options; and Omni Communication, a platform enables gapless changeover between communication channels for excellent customer journeys and an unsurpassed brand. The company also provides cloud voice services, including Hosted IVR solution that enables enterprises to design, build, and update custom IVR applications using a web interface; Voice Broadcast technology that enables enterprises to initiate and deploy personalized interactive voice broadcasts; Free Ring, a solution for engaging and interactive communications with customers and prospects; and Source Trace, which enables enterprises and agencies to track inbound calls back to the marketing source. In addition, it offers IoT platform, which enables businesses to connect, collect, and curate. Further, it provides Trubloq, a block chain enabled communication platform as a service (CPaaS) stack; and Wisely, which delivers communication services for CPaaS ecosystem. The company was formerly known as Tanla Solutions Limited and changed its name to Tanla Platforms Limited in October 2020. Tanla Platforms Limited was incorporated in 1995 and is headquartered in Hyderabad, India. 10059|1012932|TWO 8086|TW0008086000|Information Technology|Semiconductors & Semiconductor Equipment|Advanced Wireless Semiconductor Company is a Taiwan-based company principally engaged in the research, development, manufacture, testing and sales of gallium arsenide (GaAs) wafers. The GaAs wafers are used as components of mobile phones, wireless local area network (WLAN) and high speed optical fiber communication network, including power amplifiers, driver amplifiers, down converters, clock data recoveries, laser diode drives, gain blocks and others. The Company mainly distributes its products in Taiwan, the rest of Asia and the United States. 10060|103558|TW 3545|TW0003545000|Information Technology|Semiconductors & Semiconductor Equipment|FocalTech Systems Co Ltd is a Taiwan-based company mainly engaged in the research, development, design, manufacture and sale of human-machine interface application chip products. The main products include touch and display integrated single chips, capacitive touch chips, thin film transistor liquid crystal display (TFT-LCD) panel driver chips, active-matrix organic light-emitting diode (AMOLED) panel driver chips, fingerprint recognition chips, automotive and industrial control chips. The products are used in smart phones, tablet computers, wearable devices, digital cameras, automotive products and other fields. The Company is also engaged in the design, manufacture and consulting of software and hardware products. The Company operates in mainland China and Taiwan markets. 10061|1167309|BVMF RRRP3|BRRRRPACNOR5|Energy|Oil, Gas & Consumable Fuels|3R Petroleum Oleo e Gas SA, formerly known as Ouro Preto Oleo e Gas SA, is a Brazil-based company involved in the oil and gas sector. The Firm is a holding company, which invests in companies engaged in exploration, production and commercialization of oil and its derivatives, natural gas and other fluid hydrocarbons. The Company focuses on redevelopment and revitalization of mature production fields located on land (onshore) and in shallow water. The Firm owns several subsidiaries, such as SPE 3R Petroleum SA, SPE Fazenda Belem SA, SPE Rio Ventura SA, Ouro Preto Energia Onshore SA and OP Energia Ltda and OP Pescada Oleo e Gas Ltda. Through its subsidiaries, the Company operates in the states of Bahia, Rio Grande do Norte and Ceara. 10062|946369|HK 1811|BMG202981087|Utilities|Independent Power and Renewable Electricity Producers|CGN New Energy Holdings Co., Ltd. is an investment holding company mainly engaged in the operation of power plants. Along with subsidiaries, the Company operates its business through three segments. The Power Plants in Korea segment is engaged in the generation and supply of electricity. It is involved in the projects, including Daesan I Power Project, among others. The Power Plants in the PRC segment is engaged in the generation and supply of electricity. It mainly engages in wind power and solar power projects. The Management Companies segment is engaged in the provision of management services to power plants operated by CGN and its subsidiaries. The Company is involved in the wind, solar, gas-fired, coal-fired, oil-fired, hydro, cogen and fuel cell and steam projects. 10063|995736|KQ 206650|KR7206650004|Healthcare|Biotechnology|EuBiologics Co Ltd is a Korea-based company mainly engaged in the manufacture and sale of biopharmaceuticals. The Company operates its business through two segments. The Vaccine segment manufactures and sells oral cholera vaccines. The Contract Research and Manufacturing Organization (CRMO) segment contracts, researches and manufactures biopharmaceuticals. 10064|103468|TW 3006|TW0003006003|Information Technology|Semiconductors & Semiconductor Equipment|ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC. is a Taiwan-based company principally engaged in the design, research, development, manufacture and sales of integrated circuits (ICs), as well as the provision of technical services. The Company's main products include dynamic random access memory (DRAM) ICs, static random access memory (SRAM) ICs, flash memories (FLASH), analog ICs and analog and digital hybrid ICs. The Company distributes its products in domestic market to overseas markets, such as the rest areas of Asia. 10065|990812|MU 1798|CNE100000X69|-|-| 10066|941315|ADX DANA|AED000701014|Energy|Oil, Gas & Consumable Fuels|Dana Gas PJSC is a United Arab Emirates-based company engaged, together with its subsidiaries and joint ventures, in the business of exploration, production, ownership, transportation, processing, distribution, marketing, and sale of natural gas and petroleum related products, as well as the development of gas related projects and services. The Company’s subsidiaries and joint ventures include, among others, wholly owned Dana Gas LNG Ventures, which is a British Virgin Islands-based company engaged in oil and gas exploration and production; Dana Gas Egypt (previously Centurion) is a Barbados-based oil and gas exploration and production company; Sajaa Gas Private Limited Company (SajGas) and United Gas Transmissions Company Limited (UGTC) are United Arab Emirates-based subsidiaries engaged in gas sweetening and transportation, and Danagaz (Bahrain)WLL. The Company operates in the Middle East, North Africa and South Africa (MENASA) region. 10067|1012596|TWO 5371|TW0005371009|Information Technology|Electronic Equipment, Instruments & Components|Coretronic Corp is a Taiwan-based company principally engaged in the research, development, manufacturing and sales of energy-saving products. The Company's main products include energy-saving products, such as automotive display screens, tablet computers, notebook computers, liquid crystal displays, high-brightness backlight modules for LCD TVs, panel modules, electronic whiteboard modules; image products, such as digital projector, light emitting diode (LED) integrated display and others. The Company mainly distributes its products in domestic and overseas markets, including America, Asia and Europe. 10068|50136|JO TKGJ|ZAE000044897|Communication Services|Diversified Telecommunication Services|Telkom SA SOC Limited is a South Africa-based technology company. The Company provides key components of convergence, enabling customer to offer integrated voice, data, fixed, mobile, information technology (IT) and data centre solutions. Its target is to expand and invest in e-commerce, big data, gaming and financial technology. 10069|1057324|BK THGn|TH7923010R14|Healthcare|Health Care Providers & Services|Thonburi Healthcare Group Public Company Limited, together with its subsidiaries, operates private hospitals in Thailand. The company operates through three segments: Medical Services Business, Healthcare Solution Provider, and Other Business. It offers services in various medical fields, including brain and neurology, bone and joint, gastro intestinal and liver, heart, and obstetrics and gynecology; and management services for provincial state hospitals, as well as for heart centers in the public and private sectors. The company also offers senior care and senior living, and home healthcare services; operates the patient rehabilitation center; conducts housing business for elderly; and operates care center and elderly carecenter, as well as distributes dental supplies brands, such as Adec, W&H, AO, Heraeus, Ivoclar, Megagen, SAM, Melag, and Alpro. It also sells pharmaceutical and medical goods in specialised stores; develops hospital management software; and develops land and property. The company operates four Bangkok-based hospitals, such as Thonburi, Thonburi 2, Thonburi Bamrungmuang hospitals, and Thonburi Burana Hospital, Pathum Thani; and four provincial hospitals, including Rajyindee, Ubonrak Thonburi, Sirivej Chanthaburi, and Thonburi Thungsong hospitals, as well as one hospital in the Republic of the Union of Myanmar. Thonburi Healthcare Group Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand. 10070|103048|TW 1440|TW0001440006|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Tainan Spinning Co., Ltd is a Taiwan-based company principally engaged in the manufacture, processing and sales of textile products. The products of the Company include cotton yarn, polyester cotton, polyester granules, ester granules for bottles, polyester filaments, finished polyester filaments and others. The Company mainly operates through two segments, including Tainan Spinning segment and Tainan Spinning Vietnam segment. The Company operates businesses in China, Vietnam, Korea, Japan, South Africa and Americas, among others. 10071|1012192|TWO 3227|TW0003227005|Information Technology|Semiconductors & Semiconductor Equipment|PixArt Imaging Inc is a Taiwan-based company principally engaged in the design, research, development, manufacture and distribution of complementary metal-oxide semiconductor (CMOS) image sensor components. The Company mainly provides CMOS image sensor components and application integrated circuits (ICs), including CMOS image sensors, optical and laser mouse chips, multi-object-tracking (MOT) sensors, optical and capacitive touch solutions, gesture sensors, healthcare sensors and others. Its products are applied in optical mouse, game consoles, computer cameras, mobile phone cameras and others. The Company distributes its products within Taiwan market and to overseas markets. 10072|1012847|TWO 6547|TW0006547003|Healthcare|Biotechnology|Medigen Vaccine Biologics Corporation is a Taiwan-based company principally engaged in the development and manufacturing of vaccines and biological agents. The Company is engaged in the development of cutting edge technologies for cell-based human vaccines production. For vaccine development, the Company has established the manufacturing process for H1N1 and H5N1. Further, it also conducts clinical trials to confirm safety and efficacy of produced vaccines. In addition, the Company is also engaged in biological agents business. 10073|959124|BMV FIBRAMQ12|MXCFFI0U0002|Real Estate|Equity Real Estate Investment Trusts (REITs)|Macquarie Mexico Real Estate Management SA de CV is a Mexico-based company engaged in financial sector. The Company operates within Macquarie Infrastructure and Real Assets, a division of Macquarie Group. Macquarie Mexico Real Estate Management SA de CV operates assets under management through specialized funds focused on real estate, infrastructure and related sectors. The Company’s business portfolio includes Macquarie Mexican REIT (MMREIT), among others. 10074|947130|NS RLXO|INE131B01039|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Relaxo Footwears Limited is engaged in the manufacturing and trading of footwear and related products. It manufactures a range of slippers, sandals, casuals, and sports and casual shoes for men, women and kids. Its brands include Relaxo, Sparx, Flite, Bahamas, Maryjane and Kids Fun. The Company manufactures and sells a range of synthetic Ethylene Vinyl Acetate (EVA) product. Under Relaxo brand, it offers its products in various categories, such as slippers, including RPL-29, RPK-01, ORTHO-04 and FITNESS-03. Under Sparx brand, it offers its products in categories, such as shoe, including SL-86, SM-608 and SK-524; sandals, including SS-520, SS-497 and SS-708, and slippers, including SFG-1072, SFG-46 and SFL-560. Under Bahamas brand, it offers its products in various categories, such as slippers, including BHL-165, BHL-125, BHG-163, BHG-157, BHK-19 and BHK-16. The Company’s manufacturing facilities at Bahadurgarh (Haryana), Bhiwadi (Rajasthan) and Haridwar (Uttarakhand). 10075|103720|TW 6282|TW0006282007|Industrials|Electrical Equipment|AcBel Polytech Inc. is a Taiwan-based company principally engaged in the research, development, design, manufacture and sales of switching power supplies. The Company's main products include power supplies and others. The Company's products are mainly used in consumer electronics; industrial-grade servers, storage products and networking products, as well as green energy products. The Company distributes its products in domestic market and to overseas markets, such as the rest areas of Asia, the Americas and Europe. 10076|50183|JO FFAJ|ZAE000248498|Real Estate|Equity Real Estate Investment Trusts (REITs)|Fortress REIT Limited is a South Africa-based real estate investment trust (REIT) company. The Company is specialized in the logistics and retail property sectors. It focuses on developing, owning and letting premium-grade logistics real estate in South Africa, as well as convenience and commuter-oriented retail portfolio which comprises 53 shopping centers, including properties co-owned with partners. The Company's segments include Retail, Logistics, Industrial, Office, Corporate and Others. Approximately 84 of its investment properties are concentrated in the three provinces of South Africa, being Gauteng, KwaZulu-Natal and the Western Cape. Its properties include Evaton Mall, Weskus Mall, The Plaza (Mbombela), The Galleria, Checkers Mayville, Park Central Shopping Centre, Pineslopes Shopping Centre, Rustenburg Plaza, Central Park Bloemfontein, Central Park Bloemfontein, Montague Business Park, Clairwood Logistics Park, Frankenwald Drive Longlake, Union Park Alberton, and others. 10077|1055159|DFM EMAARDEV|AEE001901017|Real Estate|Real Estate Management & Development|Emaar Development PJSC is United Arab Emirates based company engaged in the real estate development. The Company is engaged in the the property investment, development, and development management business in the United Arab Emirates. Emaar operates through 3 different main segments: Real Estate, Leasing and Related Activities, and Hospitality. The Real Estate segment develops, creates and sell condominiums, villas, commercial units, and plots of land. The leasing and Related activities develops malls and manages malls in addition to retail, commercial and residential areas. The Hospitality segment develops and manages a portfolio of hospitality assets, such as Hotels, serviced residences, golf retreats and yacht clubs, among others. Its portfolio includes properties, such as Burj Khalifa, Dubai Marina, among others. 10078|103042|TW 1434|TW0001434009|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Formosa Taffeta Co Ltd is a Taiwan-based company mainly engaged in the manufacture and sale of textile products, as well as the operation of gas stations. The weaving business, dyeing business and works business are engaged in the provision of blended fabrics, staple fiber fabrics, long and short woven fabrics, polyamine and polyester fabrics, and various plain woven fabrics. The cords business and industrial materials business are engaged in the provision of polyamine and polyester tire cords, pure cotton yarns, blended yarns, functional yarns, special protective yarns and fabrics, medical care fabrics, bulletproof fabrics, carbon fiber fabrics, composite fabrics and plastic bags. The oil products business is engaged in the operation of gas stations to sell gasoline, diesel and kerosene products, and the provision of car wash services. The formosa technology business is engaged in the assembly, testing, module processing, research and development of various integrated circuits. 10079|1012236|TWO 3374|TW0003374005|Information Technology|Semiconductors & Semiconductor Equipment|Xintec Inc. is principally engaged in the provision of wafer level packaging services. The Company primarily provides wafer level chip scale packaging and wafer level post passivation interconnection services for imaging sensors, biometric sensors, micromotors and power control components, which are applied in the manufacture of camera phones, personal computer (PC) cameras, toy cameras, security monitors, video telephones and personal digital assistants (PDAs), among others. The Company operates its businesses in domestic and overseas markets, such as the rest of Asia, Europe and North America. 10080|1012342|TWO 3707|TW0003707006|Information Technology|Semiconductors & Semiconductor Equipment|Episil Technologies Inc is a Taiwan-based holding company. The Company is mainly engaged in the general investment business. Through its subsidiaries, the Company is mainly engaged in the development, design, manufacture and sales of power semiconductors, epitaxies and wafers. The Company's main products include silicon epitaxies, components and collective circuits. The Company distributes its products in domestic market and to overseas markets. 10081|1013401|NS CENA|INE736A01011|Financial|Capital Markets|Central Depository Services (India) Limited (CDSL) operates as a securities depository in India. The Company facilitates holding and transacting in securities in the electronic form and facilitates settlement of trades on stock exchanges. CDSL operates in three operating and reporting segment: Depository, Data entry and storage, and Repository. Depository Segment provides various services to the investors like dematerialization, rematerialization, holding, transfer and pledge of securities in electronic form and providing e-voting services to companies. Data Entry and Storage segment relates to centralized record keeping of know your customer (KYC) document of capital market investors. Repository segments main objective is to provide policyholders/warehouse receipts holder a facility to keep insurance policies/warehouse receipts in electronic form and to undertake changes and revisions in the policy. CDSL offers service for a range of clients, such as exchanges, issuers and investors. 10082|12539|DFM DFM|AED000901010|Financial|Capital Markets|Dubai Financial Market PJSC (DFM) is a United Arab Emirates-based public shareholding company engaged in the financial market sector. The Company operates Dubai Stock Exchange and related clearing house; carries out investment activities on its own behalf; trades in financial instruments; acts as a commercial, industrial and agricultural holding and trust company; offers financial investment consultancy services, and deals in local and foreign shares and bonds brokerage. The Government of Dubai, through Borse Dubai Limited, owns 79.63% of DFM. The Company holds 67%-stake in NASDAQ Dubai Limited, which is active in the electronic financial market sector. DFM conducts its business operations in accordance to the Islamic Sharia principles. 10083|103747|TW 8112|TW0008112004|Information Technology|Electronic Equipment, Instruments & Components|Supreme Electronics Co., Ltd. is a Taiwan-based company principally engaged in the agent distribution of semiconductor products. The Company mainly provides memory products, including flash memories, dynamic random access memories (DRAMs), flash cards, multi-chip package (MCP) memories, solid state drive (SSD) memories and others, as well as non-memory products, including display driver integrated circuits (ICs), complementary metal-oxide-semiconductor (CMOS) sensors, reduced instruction set computer machine (ARM) processors, light emitting diode (LED) television backlight units, LED lightings, multi-layer ceramic capacitors (MLLCCs), tuners and others. The Company mainly distributes its products in Taiwan, Mainland China and Hong Kong. 10084|102113|CN ARG|COT09PA00035|Materials|Construction Materials|Grupo Argos SA, formerly Inversiones Argos SA, is a Colombia-based holding company primarily engaged, through its subsidiaries, in the cement industry. The Company has three business segments: Sale of Cement, Sale of Energy and Gas and Financial Activity. The Company’s activities include the production, distribution and sale of a variety of cement, ready-mix concrete and related construction materials, which are marketed under the Argos brand. The Company through its subsidiaries is involved in such sectors as cement, energy, harbors, coal and real estate development, as well as execution and management of infrastructure projects. The Company is also involved in the provision of such services as technical support, financial assessment, equipment financing and training programs for its clients, as well as in the investment in companies active in other sectors. 10085|990318|HK 0512|BMG210A71016|Healthcare|Pharmaceuticals|Grand Pharmaceutical Group Ltd, formerly China Grand Pharmaceutical and Healthcare Holdings Ltd is a Hong Kong-based investment holding company principally engaged in the manufacturing and sales of pharmaceutical preparations and medical devices. The Company is principally engaged in manufacturing and sales of pharmaceutical preparations and medical devices, bio-technology products, nutrition products, specialized pharmaceutical raw materials and other products. The main products of the Company cover the anti-tumor, cardiovascular emergency pharmaceutical products and advanced cerebro-cardiovascular intervention advanced medical devices, anti-virus and anti-infection, respiratory and ear-nose-throat (ENT), bio-health products and specialized pharmaceutical ingredients. 10086|39851|NS BAYE|INE462A01022|Materials|Chemicals|Bayer CropScience Limited is engaged in manufacturing, sale and distribution of insecticides, fungicides, herbicide and various other agrochemical products and corn seeds. The Company operates through Agri Care segment. It offers crop solutions for various crops, such as cotton, fruits, millet, mustard, pulses, rice, soybeans, sugar cane, vegetables and wheat. The Company offers various pest management solutions, such as Professional Pest Management for household / structural pests and Vector Management for pests that pose a threat to public health. It offers various brands, such as Aliette, Antracol, Folicur, Melody Duo and Nativo under the fungicides category; Adora, Atlantis, Laudis, Lucifer, Raft, Ricestar and Topstar under the herbicides category; Admire, Alanto, Confidor, Decis 100, Fame, Flotis, Jump, Larvin and Spintor under the insecticides category; Emesto Prime, Gaucho and Raxil Easy under the SeedGrowth category, and Ethrel and Planofix under the others category. 10087|41623|KL CBMS|MYL2836OO004|Consumer Staples|Beverages|Carlsberg Brewery Malaysia Berhad is a Malaysia-based company, which is engaged in the production of beer, stout, cider, shandy and non-alcoholic beverages for distribution in the domestic market. The Company operates through three segments, such as Malaysia, Singapore and Other. The Malaysia segment includes manufacturing, marketing and distribution of both alcoholic and non-alcoholic beverages by entities in Malaysia. The Singapore segment includes marketing and distribution of both alcoholic and non-alcoholic beverages by entities in Singapore. The Other segment includes manufacturing, marketing and distribution of both alcoholic and non-alcoholic beverages in geographical locations other than Malaysia and Singapore. The Company's subsidiaries include Carlsberg Marketing Sdn. Bhd. M, Euro Distributors Sdn. Bhd, Carlsberg Singapore Pte. Ltd. and MayBev Pte. Ltd. Its subsidiary Euro Distributors Sdn. Bhd. is engaged in the marketing and distribution of non-alcoholic beverages. 10088|103647|TW 5434|TW0005434005|Information Technology|Semiconductors & Semiconductor Equipment|TOPCO SCIENTIFIC CO., LTD. is a Taiwan-based company principally engaged in the distribution of semiconductor related products. The Company provides semiconductor materials, including silicon wafers, solar silicon wafers, thermal couples, fluoro thermoplastics, polished wafers, epitaxy wafers, reclaim wafers, insulating materials and others, as well as liquid crystal display (LCD)/electronic materials and optoelectronic products, including light emitting diode (LED) chips, liquid crystal module (LCM) processing equipment and other products. The Company is also involved in environmental protection business, as well as the provision of solar related products. The Company distributes its products primarily in domestic market. 10089|1012355|TWO 4123|TW0004123005|Healthcare|Pharmaceuticals|Center Laboratories, Inc. is a Taiwan-based company principally engaged in the production, marketing and distribution of infant nutrition products, as well as the research and development, processing, production, packaging, marketing and sales of dairy products. The Company's main products include dairy products and probiotic products. The Company is also involved in the manufacture, wholesale and retail of western medicines. The Company distributes its products in the domestic market and to overseas markets. 10090|1155529|NASDAQ CAN|US1347481020|Information Technology|Technology Hardware, Storage & Peripherals|Canaan Inc provides supercomputing solutions through proprietary high-performance computing ASICs (Application Specific Integrated Circuit). The Company provides a holistic AI (Artificial Intelligence) solution to customers, including AI chips, algorithm development and optimization, hardware module, end-product and software services. 10091|19581|IS THYAO|TRATHYAO91M5|Industrials|Airlines|Turk Hava Yollari AO is a Turkey-based company, which provides passenger and cargo air transportation services. It operates under following business segments: Air Transport (Aviation), which consist of mainly domestic and international passenger and cargo air Transportation, as well as Technical Maintenance Services (Technical), which consist of mainly aircraft repair and maintenance services and providing technical and infrastructure support related to aviation sector. Its subsidiaries include: THY Teknik AS, engaged in aircraft maintenance services, as well as THY Ucus Egitim ve Havalimani Isletme AS, engaged in training and airport operations. The Company serves all domestic destinations as well as the Middle East, North America, Europe, Asia, North Africa and South Africa. 10092|18261|NS BIRS|INE836A01035|Information Technology|Software|Birlasoft Limited is an India-based company, which is engaged in providing information technology (IT) services, consulting, and business solutions. The Company provides a range of services, which includes digital and enterprise technologies and services. Its digital services include data analytics, connected products, intelligence automation, connected products, cloud, and blockchain. Its enterprise technologies and services include customer relationship management, manufacturing, execution systems, product lifecycle management, supply chain management, IT transformation, applications management, testing, infrastructure and cloud technology. Its solutions include intelliAsset, TruView contract lifecycle management (CLM), TruLens, Supplier Risk Rader, submission automation, and AKOYA. It serves various industries, which include automotive, banking, manufacturing, capital markets, insurance, media and entertainment, energy and resources, life science and healthcare and utilities. 10093|103539|TW 3406|TW0003406005|Information Technology|Electronic Equipment, Instruments & Components|Genius Electronic Optical Co Ltd is a Taiwan-based company principally engaged in the manufacture and distribution of optical lens products and lighting products. The main products include optical lens, optical lenses and lighting products. The optical lens products are applied in traditional cameras, digital cameras, mobile phones and laptops. The optical lenses are applied in traditional cameras, digital cameras, optical mice, fingerprint readers and viewfinders. The lightening products are applied in lighting equipment such as flashlights, street lights and tunnel lights. The Company is also engaged in the provision of other products for injection molding molds and parts. The Company mainly distributes products in Taiwan and other Asian markets. 10094|102173|PS AGI|PHY003341054|Industrials|Industrial Conglomerates|Alliance Global Group, Inc. is a holding company. The Company is a conglomerate in the Philippines, with interests in real estate property development, food and beverage, tourism-entertainment and gaming, and quick-service restaurants. The Company's Megaworld segment is engaged in the development of real estate, integrated resorts, leasing of properties and hotel operations business which is primarily undertaken by Megaworld Corporation and subsidiaries. The Emperador segment refers to the manufacture and distribution of distilled spirits, including the production of glass containers, which is undertaken by Emperador Inc. and its subsidiaries. The Travellers segment relates to a tourism-oriented business that integrates entertainment, hospitality and leisure, including gaming. The GADC segment refers to operations of McDonald’s restaurants in the Philippines in accordance with the franchise agreement between Golden Arches Development Corporation (GADC) and McDonald’s Corporation. 10095|44108|KS 181710|KR7181710005|Communication Services|Entertainment|NHN Corp, formerly NHN Entertainment Corp, is a Korea-based company principally engaged in the development and distribution of games. Through the operation of online game portal www.hangame.com, the Company develops and provides massive multiplayer online role playing games (MMORPGs), Web boards, sports, and casual games. It also provides mobile games, including Line Disney Tsum Tsum, Line Pop 2, Youkai Watch Puni Puni, Crusaders Quest, Friends Pop and others. Additionally, the Company provides convenience payment services and webtoon services through developed applications, Payco and Comico. 10096|947119|NS UNOI|INE405E01023|Consumer Discretionary|Auto Components|UNO Minda Limited, formerly Minda Industries Limited, is a global supplier of proprietary automotive solutions and systems to original equipment manufacturers (OEMs) as tier-1. The Company manufactures automotive switching systems; automotive lighting systems; automotive acoustics systems, automotive seating systems, and alloy wheels in India. It manufactures and supplies approximately 30 categories of automotive components to Indian and international original equipment manufacturers (OEMs) based in India, Asia (without India), South and North America and Europe. The Company has 71 manufacturing plants in India, Indonesia, Vietnam, Spain, Morocco, Mexico Colombia, Germany design centers in Taiwan, Japan and Spain sales offices in North America, Europe, and The Association of Southeast Asian Nations (ASEAN) Countries. 10097|1012658|TWO 5904|TW0005904007|Consumer Discretionary|Multiline Retail|Poya International Co Ltd is principally engaged in the operation of retail stores of cosmetics, fashion underwear, daily necessities and personal products. The Company mainly operates through four service projects. Fashionable beauty and beauty care products mainly include domestic famous brand makeup care products counters, medical beauty counters and open-frame affordable care products. Daily necessities mainly include household necessities, daily necessities, shampoo and bathing necessities of daily life, as well as domestic and foreign professional hardware, tools, water accessories and other repair products. Exquisite personal items mainly include food, stationery, leather goods, jewelry, among others. Popular underwear and socks mainly include well-known underwear counters and personalized and popular underwear and sock products. The Company operates in Taiwan. 10098|103010|TW 1304|TW0001304004|Materials|Chemicals|USI Corporation is a Taiwan-based company principally engaged in the design, development, manufacture and sales of polyethylene plastic pellets. The main products of the Company include low-density polyethylene (LDPE), ethyl vinyl acetate (EVA), high-density polyethylene (HDPE) and linear low-density polyethylene (LLDPE), among others. These products are applied in the manufacture of plastics house wares after processing. The Company also produces other chemical products, which are applied in electronic materials and other products. The Company operates businesses in Hong Kong and mainland China, India, Japan, Canada, Brazil, Singapore, South Africa, Vietnam, Thailand and Russia, among others. 10099|18236|NS JBCH|INE572A01028|Healthcare|Pharmaceuticals|J. B. Chemicals & Pharmaceuticals Limited is an India-based pharmaceutical company. The Company is engaged in the business of manufacturing and marketing of diverse range of pharmaceutical formulations, herbal remedies and active pharmaceutical ingredients (APIs). It is involved in the provision of product development services. The Company offers varied products and dosage forms across therapeutic categories, which includes gastroenterology, hypertension, dermatology, nephrology, respiratory, virology, diabetes, wound care, anti-infectives, pharmacovigilance and nicotine replacement therapy (NRT). Its offers lozenges, which includes center-filled, soft-centered lozenges, center-filled, powder lozenges, herbal lozenges, and medicated lozenges. Its APIs products include Diclofenac Sodium, Diclofenac Diethylamine, Diclofenac Acid, Diclofenac Potassium, Nifedipine, Atenolol, Cilnidipine, and Ciprofloxacin HCl. The Company exports its products to over 40 countries across the world. 10100|102751|BK STA|TH0254A10Z06|Consumer Discretionary|Auto Components|Sri Trang Agro-Industry Public Company Limited is a Thailand-based integrated natural rubber company. The Company is engaged in the manufacture and distribution of natural rubber products, such as ribbed smoked sheets, concentrated latex, standard Thai rubber (STR) block rubber, gloves and other products. The Company’s segments include Natural rubbers, Gloves and Others. The Company's wood products consist of rubber wood, eucalyptus wood, artificial neem, sea pine, patiphat pine, acacia acacia, acacia acacia, coconut palm acacia, tamarind, tamarind, malachite, chamchuri and palm tree. The Company’s business includes rubber plantation business, natural rubber products, finished product and other business, including engineering services, transport service and rubber wood processing. The Company processes and processes approximately 13 types of rubberwood and specially cultivated wood, and produces packaging made from rubber wood and other types of wood. 10101|103016|TW 1312|TW0001312007|Materials|Chemicals|Grand Pacific Petrochemical Corp is a Taiwan-based company mainly engaged in the manufacture and sale of petrochemical products. The main businesses include the production and marketing of petrochemical products, the production and marketing of plastic products, and advertising, video and channel operations. The petrochemical products include styrene monomer (SM) and related derivatives and by-products including toluene and hydrogen (H2). The plastic products include acrylonitrile-butadiene-styrene copolymer resin (ABS) and high impact polystyrene (HIPS). The Company also produces steam, electricity and nylon (PA). The Company is also engaged in satellite television programming and advertising. The Company operates in the domestic market. 10102|19535|IS PETKM|TRAPETKM91E0|Materials|Chemicals|Petkim Petrokimya Holding AS is a Turkey-based petrochemical company. The main product groups are Low-density polyethylene (LDPE); High-density polyethylene (HDPE); Polyvinyl chloride (PVC); Polypropylene (PP); Masterbatches; Olefins; Fibers, and Aromatics. The Company also produces other chemicals, such as caustic soda. The Company’s products are used in construction, electricity, electronic, packaging, textile, medical, automotive, agriculture, dying, detergent and cosmetic sectors. Petkim Petrokimya Holding AS operates a network of primary manufacturing plants, and auxiliary units, including a waste water treatment unit and a nitrogen and air supply unit. The Company’s products are exported worldwide to Europe, the United States, Africa, the Middle East, Asia and the Far East. 10103|103323|TW 2451|TW0002451002|Information Technology|Technology Hardware, Storage & Peripherals|Transcend Information, Inc. is a Taiwan-based company principally engaged in the manufacture and distribution of memory products. The Company’s primary products include dynamic random access memory (DRAM) expansion cards, desktop and notebook computer memory cards, server and workstation memory cards, router memory cards, laser printer and facsimile machine memory cards, flash memory application products, compact flash cards, multimedia cards (MMCs), secure digital (SD) cards, moving picture experts group layer-3 audio (MP3) players, digital photo frames, mobile hard drives, external digital video disk (DVD) recorders and solid hard drives. The Company mainly distributes its products in domestic market and overseas markets, including the rest of Asia, the Americas and Europe. 10104|18219|NS IDFC|INE043D01016|Financial|Capital Markets|IDFC Limited, together with its subsidiaries, engages in the investment activities in India. The company operates through Financing and Others segments. It is also involved in the asset management, fastag, cash management, wealth management, wholesale loans, retail loans, and insurance and mutual fund distribution. The company was formerly known as Infrastructure Development Finance Company Limited and changed its name to IDFC Limited in July 2012. IDFC Limited was incorporated in 1997 and is based in Mumbai, India. 10105|969085|HK 2666|HK0000255361|Financial|Diversified Financial Services|Genertec Universal Medical Group Company Limited, formerly Universal Medical Financial & Technical Advisory Services Company Limited, is a China-based company engaged in healthcare business. The Company mainly operates through two segments. The Finance and Advisory Business segment mainly includes direct finance leasing, sale and leaseback, factoring, operating leases and advisory services. The Hospital Group Business segment mainly includes comprehensive medical services, hospital operation management, and import and export trade and domestic trade of medical-related goods. The Company mainly conducts business in China. 10106|103171|TW 1904|TW0001904001|Materials|Containers & Packaging|Cheng Loong Corp. is a Taiwan-based company principally engaged in the manufacture and distribution of paper products. The main products of the Company are divided into three categories. Paper board products mainly include industrial paper, such as liner boards, whiteboards and corrugated paper. Paper containers products include corrugated paper boards, waterproof cardboard cases and corrugated cardboard cases, among others. Paper products include cultural paper, household paper and business paper. Cultural paper includes light coated paper, among others. Household paper includes sanitary tissues, paper towels and paper diapers, among others. Business paper includes paper for credit sign bills, invoices and packaging. The Company operates through three geographical segments, including Taiwan, Mainland China and Southeast Asia. 10107|992986|HK 1610|KYG226921008|Consumer Staples|Food Products|COFCO Joycome Foods Ltd, formerly COFCO Meat Holdings Ltd, is an investment holding company. The Company, along with its subsidiaries, is principally engaged in the pork business and the international trading business. The Company mainly operates through four segments. Hog Production segment is engaged in the sales of live hogs. Fresh Pork segment is engaged in the sales of fresh chilled and frozen pork products. Processed Meat Products segment includes sales of processed meat products. Meat Import segment includes sales of imported frozen meat products, such as pork, beef, mutton, lamb and poultry. The Company distributes its products to distributors, wholesalers, hypermarkets, supermarkets, food processors, restaurants, as well as canteens, among others. 10108|943496|HK 1448|KYG371091086|Consumer Discretionary|Diversified Consumer Services|Fu Shou Yuan International Group Ltd. is principally engaged in the provision of burial services and funeral services. The Company operates through three business segments. The Burial Services segment is engaged in the sales of burial plots and provision of cemetery maintenance services. The Funeral Services segment is engaged in the arrangement and interment, the organization and hosting of funeral. The Auxiliary Services segment is engaged in the provision of landscape and garden design services, as well as the production, sales and maintenance of cremation machines. The Company is also engaged in the investment holding and sales of agricultural products through its subsidiaries. 10109|103266|TW 2368|TW0002368008|Information Technology|Electronic Equipment, Instruments & Components|Gold Circuit Electronics Ltd is a Taiwan-based company principally engaged in the manufacture and distribution of printed circuit boards (PCBs). The Company's products mainly include double side PCBs, multilayer PCBs and semi-finished products. The Company’s products are mainly applied in the manufacture of personal computers, workstations, servers, base stations, industrial computers, medical equipment, Internet networking products and electronic books. The Company distributes its products in Taiwan and to overseas markets, including the rest of Asia and the Americas. 10110|980660|BE NYVCt|TH0530010R14|Industrials|Construction & Engineering|CH. Karnchang Public Company Limited is a Thailand-based company, which is engaged in construction and provision of related services and investment in infrastructure. The Company is operating the primary business of construction by accepting engagements from government agencies, state enterprises and private entities, in the form of contractor or sub-contractor, and in collaboration with foreign contractor companies in the form of joint ventures for construction project. The Company’s construction business includes mass rapid transit systems, airports, roads and expressways, energy, water supply and harbor, and building. The Company invests in regional infrastructure project development business, such as transportation system, mass rapid transit system, water infrastructure system, and energy system. Its subsidiaries include CH. Karnchang Real Estate Co., Ltd., CH. Karnchang-Tokyu Construction Co., Ltd., and CH. Karnchang (Lao) Co., Ltd. 10111|102530|BK GUNKUL|TH1041010Z03|Utilities|Independent Power and Renewable Electricity Producers|Gunkul Engineering Public Company Limited is a Thailand-based manufacturing and trading company. The principal activities of the Company and its subsidiaries, the Company are manufacturing and distribution of equipment for electrical systems, construction and investing in the generating and selling electricity business. The Company operates through four segments: Manufacturing and selling of equipment for electrical systems; Generating and selling electricity; Generating and selling electricity, and Maintenance service, rental service and others. It is a manufacturer and supplier of a range of products used in the electrical transmission system, electrical substation systems, electrical distribution systems and low voltage electrical systems. Its wholly owned subsidiaries include G.K. Power Product Co., Ltd., G.K. Assembly Co., Ltd., K.N.P Supply Co., Ltd., Greenovation Power Co., Ltd., Wind Energy Development Co., Ltd., NK Power Sola Co., Ltd. and Gunkul Solar Roof 1 Co., Ltd. 10112|1013041|TWO 8942|TW0008942004|Industrials|Building Products|Xxentria Technology Materials Co.,Ltd is a Taiwan-based company principally engaged in the manufacture and sales of composite plates and materials. The Company's main products include composite panels and others. The Company is also involved in the manufacture, processing and import and export trading of plastic sheets and materials, plastic strips, plastic molds, foamed plastic sheets and material, as well as foamed plastic strips. The Company distributes its products in domestic market and to overseas markets, such as the Americas and the rest areas of Asia. 10113|103032|TW 1409|TW0001409001|Materials|Chemicals|SHINKONG SYNTHETIC FIBER CORPORATION is a Taiwan-based company principally engaged in the manufacture and sales of chemical fiber products and plastic products. Its chemical fiber products include polyester granules, polyester cotton, processed polyester filaments, industrial polyester yarns and polyester filaments. Its plastic products include polyester granules for bottles and industrial plastic products, among others. The products of the Company are applied in textile fibers, apparels, decorations, electric motors, electronic products, automotive parts and household appliances. The Company operates through three segments, including polyester segment, financial securities segment and photoelectric segment. The Company operates businesses in Asia and Europe. 10114|103326|TW 2455|TW0002455003|Information Technology|Semiconductors & Semiconductor Equipment|Visual Photonics Epitaxy Co Ltd is a Taiwan-based company principally engaged in the research, development, manufacture and distribution of photoelectric semiconductor epitaxial chips and components. The Company’s primary products include heterojunction bipolar transistor (HBT) wafers, pseudomorphic high electron mobility transistor (PHEMT) wafers, indium phosphide (InP) HBT wafers, wafer bonding light emitting diodes (LEDs), gallium arsenide (GaAs) personal identification number (PIN) and indium GaAs (InGaAs) PIN, among others. Its products are mainly used in wireless communication systems, including power amplifiers, frequency converters and others. The Company mainly distributes its products in Taiwan, the United States of America (the USA) and other areas. 10115|18145|NS GILE|INE322A01010|Consumer Staples|Personal Products|Gillette India Limited is an India-based company, which is engaged in manufacturing and selling of branded packaged fast moving consumer goods in the grooming and oral care businesses. The Company’s segment includes grooming segment, which produces and sells shaving system and cartridges, blades, toiletries and components; and oral care segment, which produces and sells toothbrushes and oral care products. Its product portfolio includes razors, blades, styler and shaving gel, shaving cream, and aftershave. Its razors include Gillette Guard Shaving Razor, Gillette Body Razor, and 7 O'clock Super Platinum Blades. Its blades include Wilkinson Razor Blades, Gillette Body Razor Blades, 7 O'clock Super Stainless Blades, and Gillette Vector 3 Razor Blades. Its shaving gel, shaving cream and after shave products include Gillette Shaving Cream Regular, Gillette Series Cool Wave Aftershave Splash, Gillette Foamy Regular Shaving Foam, and Gillette Series Ultra Comfort Tube Shave Gel. 10116|980659|BE NYVAt|TH0308010R15|Real Estate|Real Estate Management & Development|AP (Thailand) Public Company Limited is a Thailand-based company engaged in property developing business. The Company is principally engaged in real estate development, such as townhouse, single detached house (SDH) and condominium in the residential area or central business district. The Company operates through three business segments: Low-rise segment, High-rise segment and Other segment. The Low-rise segment is engaged in the development of real estate which comprises single detached house and townhouse. The High-rise segment is engaged in the development of real estate which comprises condominium. The Other segment comprises after sales services, property brokerage, education and training businesses, and construction services. The offered projects are developed to serve customers by type and price range under various brands, such as Baan Klang Krung, Baan Klang Muang, Pleno, The Palazzo, Soul, Centro, The City, Galerie, The Address, Rhythm, Life, Aspire and Coo. 10117|1141819|NYSE IFS|PAL2400671A3|Financial|Banks|Intercorp Financial Services Inc is a Peru-based holding company and a provider of financial services. The Business is managed in four segments operated through subsidiaries: banking, insurance, wealth management and payments. The banking segment is run through Interbank with strategic focus on retail banking. The insurance segment operates through Interseguro, which is an insurance company with key focus on life and annuities in Peru. The wealth management segment operates through Inteligo Bank, Inteligo SAB and Interfondos, which together provide wealth management, private banking, financing, brokerage, advisory and other investment services focused on emerging investors. The payments are conducted via Izipay, which is a pillar for building payments ecosystem. 10118|1155940|NS IIFW|INE466L01020|Financial|Capital Markets|IIFL Wealth Management Limited is an India-based company that is primarily engaged in wealth and asset management services, including financial asset distribution, broking, lending, credit and investment solutions, and asset and portfolio management. The Company’s segments include Wealth Management and Asset Management. The Wealth Management segment comprises distribution of financial products, advisory, equity and debt broking, estate planning and managing financial products essentially in the nature of advisory. The Wealth Management segment also includes lending and investment activities, which are complementary to wealth management activities and provided to or arise from servicing its clients under wealth management. The Asset management segment generally comprises management of pooled funds under various products and structures, such as mutual funds, alternative asset funds, portfolio management and related activities. 10119|103796|TW 9939|TW0009939009|Materials|Containers & Packaging|Taiwan Hon Chuan Enterprise Co Ltd is a Taiwan-based company principally engaged in the manufacture and sale of packaging materials for beverage industry. The main products include bottle cap products such as aluminum, plastic and lug bottle caps, as well as labels, polyethylene terephthalate (PET) bottles, mineral water bottles, sterile bottles, filter heads, filter paper products and heat shrinkable packaging films. The Company is also engaged in the beverage filling business and the original equipment manufacturer business. The Company operates within the domestic market and to overseas markets. 10120|946386|HK 0182|BMG2345T1099|Utilities|Independent Power and Renewable Electricity Producers|Concord New Energy Group Limited is a Hong Kong-based investment holding company principally engaged in clean energy-related businesses. The Company operates through three segments. The Engineering, Procurement, Construction and Equipment Manufacturing segment is engaged in the provision of technical and consultancy services, the securing of power resources in renewable energy industry, the undertaking of electrical engineering and construction of power plant projects, the provision of financing services, as well as the manufacture of tower tubes and gear box equipment. The Power Plant Operation and Maintenance segment is engaged in the provision of operation and maintenance services to power plants. The Power Plant Investment segment is engaged in the investment in power plants. 10121|19620|IS YKBNK|TRAYKBNK91N6|Financial|Banks|Yapi ve Kredi Bankasi AS (the Bank) is a Turkey-based company that provides banking products and services. It operates through the following segments: Retail Banking, which offers card payment systems, consumer loans, commercial installment loans, small medium size enterprises (SME) loans, time and demand deposits, gold banking, investment accounts, life and non-life insurance products as well as payroll services; Corporate and Commercial Banking, which offers working capital finance, trade finance, project finance, domestic and international non-cash loans such as letters of credit and letters of guarantee, cash management and internet banking, as well as Private Banking and Wealth Management, which serves high net worth customers. The Bank’s operations are supported by domestic subsidiaries in asset management, brokerage, leasing and factoring as well as international banking subsidiaries in the Netherlands, Russia, Malta and Azerbaijan. 10122|985922|NS QUEC|INE615P01015|Industrials|Professional Services|Quess Corp Limited provides a host of technology enabled staffing and managed outsourcing services. Its segments include Workforce Management, Operating Asset Management, Global Technology Solutions and Product-led Business. The Workforce Management segment provides staffing services and solutions, including general staffing, information technology staffing, recruitment and executive search, recruitment process outsourcing, as well as payroll, compliance and background verification services and logistic services. The Operating Asset Management segment offers services, including security services, electro-mechanical services and maintenance services. The Global Technology Solutions segment provides business process outsourcing services, break fix services and technology solutions and products. The Product led business segment comprises of Monster.com (India) Private Limited, Monster.com SG PTE Limited, Monster.com.HK Limited, Qdigi Services Limited and Billion Careers Private Limited. 10123|103216|TW 2204|TW0002204005|Consumer Discretionary|Automobiles|China Motor Corp is a Taiwan-based company principally engaged in the manufacture and sales of automobiles, as well as its related parts and components. The products include commercial vehicles, cars, recreational business vehicles and electric vehicles. The commercial vehicles include Delica 2.4L and Veryca 1.3L. The cars include the Grand Lancer 1.8L series and Colt Plus 1.5L series. The recreational and commercial vehicles include the Outlander 2.4L car series and the Eclipse Cross 1.5T car series. The electric vehicles include electric locomotives and electric bicycles, mainly e-moving Supper, e-moving bobe, among others. The Company mainly operates business in the domestic market. 10124|18636|BVMF CESP6|BRCESPACNPB4|Utilities|Independent Power and Renewable Electricity Producers|CESP - Companhia Energética de São Paulo engages in the generation, transmission, and distribution of electric power in Brazil. The company owns and operates two hydroelectric power plants with an installed capacity of 1,627 MW. It is also involved in the forestry, reforestation, and fish farming businesses. The company was formerly known as CESP - Centrais Elétricas São Paulo S.A. and changed its name to CESP - Companhia Energética de São Paulo in October 1977. The company was incorporated in 1966 and is headquartered in São Paulo, Brazil. 10125|100254|NS INBF|INE148I01020|Financial|Thrifts & Mortgage Finance|Indiabulls Housing Finance Limited, together with its subsidiaries, operates as a housing finance company. The company offers home loans and home loan balance transfer; micro, small and medium enterprise loans; loan against property, NRI home loan, home renovation and extension loans, and rural home loans, as well as credit linked subsidy and emergency credit line guarantee schemes. It serves co-operative society, association of persons, individuals, companies, institutions, firms, builders, developers, contractors, tenants, and others. It operates a network of 151 branches. The company was founded in 2000 and is based in Gurugram, India. 10126|102467|BK CHG|TH4539010Z03|Healthcare|Health Care Providers & Services|Chularat Hospital Public Company Limited operates clinics and hospitals in Thailand. It operates through two segments, Hospital Operations and Other Businesses. The company also distributes medical instruments and dietary supplement products. As of December 31, 2021, it operated 14 branches of clinics and hospitals. The company was founded in 1986 is headquartered in Samut Prakan, Thailand. 10127|100145|HK 3899|KYG2198S1093|Industrials|Machinery|CIMC Enric Holdings Limited is an investment holding company principally engaged in the design, development, manufacture, engineering and sales of transportation, storage and processing equipment and the provision of technical maintenance service. The Company operates its business through three segments. The Energy Equipment segment is engaged in the manufacture and sale of a wide range of equipment for the storage, transportation, processing and the distribution of natural gas and the provision of engineering, procurement and construction services for the natural gas industry. The Chemical Equipment segment is engaged in the manufacture and sale of a wide range of equipment, such as tank containers, for the storage and transportation of liquefied or gasified chemicals. The Liquid Food Equipment segment is engaged in the engineering, manufacture and sale of stainless steel tanks and the provision of engineering, procurement and construction services. 10128|1142212|NS AFFL|INE00WC01027|Communication Services|Media|Affle (India) Limited is an India-based global technology company, which offers a consumer intelligence platform that delivers consumer recommendations and conversions through relevant mobile advertising for brands and business-to-consumer companies globally. The Company’s segments include the Consumer platform and Enterprise platform. Its platforms include Appnext, Jampp, Mass, Faas, Mediasmart, mTraction Enterprise, RevX and Vizury. Its consumer platform primarily provides services, such as new consumer conversions, retargeting existing consumers, taking them closer to transactions. It also provides end-to-end solutions for enterprises to enhance their engagement with mobile users, such as developing Apps, enabling offline to online commerce for offline businesses with e-commerce aspirations and providing enterprise-grade data analytics for online and offline companies. Its user acquisition and engagement solutions help apps, businesses and brands to discover their customers. 10129|19339|IS CCOLA|TRECOLA00011|Consumer Staples|Beverages|Coca-Cola Icecek AS (CCI) is a Turkey-based company engaged in the bottling and distribution of alcohol-free beverages in Turkey, Pakistan, Central Asia and the Middle East. The Company bottles and distributes a number of The Coca-Cola Company brands of soft drinks and beverages, including Coca-Cola, Coca-Cola Zero, Coca-Cola Light, Fanta, Sprite, Cappy, Sen Sun, Powerade, Burn and Gladiator. Also under the agreement signed with Schweppes Holdings Limited, the Company has the exclusive right in Turkey, Kazakhstan and Jordan to sell and distribute beverages under the Schweppes trademark. CCI operates production facilities in different regions of Turkey as well as abroad. CCI also holds interest in Turkmenistan Coca-Cola Bottlers Ltd., CC Beverage Limited, the Coca-Cola Beverages Pakistan Ltd. and Azerbaijan Coca-Cola Bottlers Limited in Azerbaijan, among other. 10130|50199|JO SPGJ|ZAE000161832|Consumer Discretionary|Specialty Retail|Super Group Limited is a transport logistics and mobility company. The Company's Supply Chain division comprises of Supply Chain Africa and Supply Chain Europe. Its Fleet Solutions division comprises of Fleet Africa and SG Fleet Group Limited (SG Fleet). Its Dealerships division comprises of Dealerships South Africa and Dealerships United Kingdom. The Supply Chain Africa provides services, such as primary and secondary distribution, multi-temperature-controlled product distribution, integrated distribution to the national convenience market, warehousing and consulting and brand management. The Supply Chain Europe is a courier and express transport operator and a Fifth Party Logistics provider. The FleetAfrica provides turnkey fleet management solutions. The SG Fleet is a provider of integrated mobility solutions, including fleet management, vehicle leasing and salary packaging services. The South African dealership offers a range of new and used passenger and commercial vehicles. 10131|963738|NS TLSV|INE985S01024|Industrials|Professional Services|Teamlease Services Limited is an India-based company that is engaged in employment activities. The Company provides human resource services to various industries. The Company operates through three segments: General Staffing and Allied Services, Specialised Staffing Services and Other HR Services. Its General Staffing and Allied Services segment comprises of staffing operations, temporary recruitment and payroll and National Employability Through Apprenticeship Program (NETAP). Its Specialised Staffing Services segment comprises of information technology (IT) staffing and telecom staffing operations. Its Other HR Services segment comprises of permanent recruitment, regulatory compliance, training operations, job portal and specialized academic services. It works across industry verticals, including logistics, infrastructure, telecom, retail, banking and finance, insurance, agriculture, e-commerce and agro chemicals. The Company offers solutions to large, medium, and small clients. 10132|18781|BVMF SLCE3|BRSLCEACNOR2|Consumer Staples|Food Products|SLC Agricola SA is a Brazil-based company principally engaged in agricultural sector. The Company is active in the in the whole agricultural production cycle, which includes planning, purchasing supplies, soil preparation, planting and harvesting, as well as processing and storage, among others. The Company's activities are divided into two business segments: Agricultural production and Land portfolio. The Agricultural production division focuses on developing plantations of various crops, such as cotton, soybean, corn, wheat, coffee, sorghum, sugarcane and sunflower. The Land portfolio division is responsible for the acquisition and development of land for agriculture. The Company operates through a number of subsidiaries, such as Fazenda Planorte Empreendimentos Agricolas Ltda, SLC-MIT Empreendimentos Agricolas SA and Fazenda Parnaiba Empreendimentos Agricolas Ltda. 10133|943514|HK 2186|BMG570071099|Healthcare|Pharmaceuticals|Luye Pharma Group Ltd. is an investment holding company principally engaged in the development, production, marketing and sale of pharmaceutical products. Along with subsidiaries, the Company operates its business through four segments: the Oncology Drugs segment, the Cardiovascular System Drugs segment, the Alimentary Tract and Metabolism Drugs segment and the Others segment. The Company’s main products include paclitaxe for chemotherapy treatment of cancer, sodium glycididazole for radiotherapy for solid tumours, Chinese medicine for treatment of hypercholesterolaemia, and Rivastigmine Transdermal Patches for treatment of Alzheimer’s disease and dementia, among others. The products are sold under the name of Lipusu, CMNa, Xuezhikang, Maitongna ,and Bei X. Through its subsidiaries, the Company is also engaged in the provision of contract research and process development. The Company operates its business mainly in Mainland China. 10134|18129|NS FINX|INE183A01024|Materials|Chemicals|Finolex Industries Limited manufactures and sells polyvinyl chloride (PVC) pipes and fittings, and PVC resins in India. It operates in two segments, PVC Resin and PVC Pipes and Fittings. The company offers agriculture pipes and fittings; column pipes; casing pipes; solvent cement and lubricants; ASTM plumbing pipes and fittings; chlorinated PVC pipes and fittings; SWR pipes and fittings; sewerage pipes; and solvent cement lubricant and primer. It distributes its products through dealers and retail outlets. Finolex Industries Limited was founded in 1956 and is headquartered in Pune, India. 10135|103619|TW 4919|TW0004919006|Information Technology|Semiconductors & Semiconductor Equipment|Nuvoton Technology Corporation is a Taiwan-based company principally engaged in the research, development, design, manufacture and distribution of integrated circuit (IC) products and wafer products. The Company provides ordinary ICs, including micro controllers (MCUs), which are applied in touch panels, residential security, air conditioning, motor control, medical electronics, instruments, universal serial bus (USB) devices, wireless audio transmission, information electronics, industrial electronics and automobile electronics, among others; audio ICs, which are applied in toys, automobile audio products, medical products and industrial broadcasting devices, as well as computer ICs, which are applied in embedded controllers, super input/output (I/O) chips, keyboard control (KBC) chips and power management chips. The Company also involves in wafer foundry services, which offers logic, mixed mode, flat cell, flash and high voltage wafer processes. 10136|103703|TW 6213|TW0006213002|Information Technology|Electronic Equipment, Instruments & Components|ITEQ Corp is a Taiwan-based company principally engaged in the manufacture, processing and sale of multilayer printed circuit substrates and copper-clad laminates (CCLs). The Company's main products include polypropylene (PP) fiberglass film, CCLs, multilayer boards (MLBs) and others. The Company's products are mainly applied in long term evolution (LTE) base stations, remote products, automobile industry, car networking, Internet of Things, smart homes, smart phones and tablet computers. The Company distributes its products in domestic market to overseas markets. 10137|39919|NS TTKL|INE690A01028|Consumer Discretionary|Household Durables|TTK Prestige Limited is an India-based company that is primarily engaged in the business of kitchen and home appliances. The Company's product categories include pressure cooker, cookware, gas stove, mixer grinder, induction cooktop, small appliances, chimneys, cleaning solutions, and tools and accessories. Its Prestige Lifestyle is a line of premium stores for luxury kitchen appliances. Prestige Lifestyle offers built-in ovens, hobs, cooktops, island chimneys, decorative chimneys, dishwashers, multi cookers and barbeque, among others. The Company's subsidiaries include TTK British Holdings Limited and Horwood Homewares Limited. 10138|18067|NS CHMB|INE085A01013|Materials|Chemicals|Chambal Fertilisers and Chemicals Limited, together with its subsidiaries, produces and sells fertilizers in India and internationally. It offers urea; and other agri-inputs, including di-ammonium phosphate, muriate of potash, single super phosphate, pesticides, and seeds, as well as insecticides, fungicides, herbicides, NPK fertilizers, specialty plant nutrients, crop protection chemicals, and micro-nutrients primarily under the Uttam brand. The company was incorporated in 1985 and is based in New Delhi, India. 10139|18049|NS BLUS|INE472A01039|Industrials|Building Products|Blue Star Limited operates as a heating, ventilation, air conditioning, and commercial refrigeration (HVAC&R) Company, in India. The company operates through three segments: Electro-Mechanical Projects and Commercial Air Conditioning Systems, Unitary Products, and Professional Electronics and Industrial Systems. The Electro-Mechanical Projects and Commercial Air Conditioning Systems segment designs, manufactures, installs, commissions, and maintains central air conditioning plants, packaged/ducted systems, and variable refrigerant flow systems; and provides contracting services in electrification, plumbing, and fire-fighting, as well as after-sales services, such as revamp, retrofit, and upgrade services. The Unitary Products segment offers room air conditioners for residential and commercial applications, water purifiers, air purifiers, and air coolers; and manufactures and markets a range of commercial refrigeration products and cold chain equipment. The Professional Electronics and Industrial Systems segment trades in and services testing machines, medical, analytical, test and measuring, data communications, and industrial products and systems. The company operates approximately 7,500 stores. It also exports its products to 19 countries in the Middle East, African, SAARC, and ASEAN regions. Blue Star Limited was founded in 1943 and is headquartered in Mumbai, India. 10140|12534|DFM ARMX|AEA002301017|Industrials|Air Freight & Logistics|Aramex PJSC is a United Arab Emirates-based public joint stock company that offers freight, express, logistics and supply chain management business solutions. It is organized into five segments: the International express segment includes delivery of small packages across the globe to both, retail and wholesale customers; the Freight forwarding segment includes forwarding of loose or consolidated freight through air, land and ocean transport, warehousing, customer clearance and break bulk services; the Domestic express segment includes express delivery of small parcels and pick up and deliver shipments within the country; the Logistics segment includes warehousing and its management distribution, supply chain management, inventory management, and the Other operations segment includes catalogue shipping services and airline ticketing and travel, among others. The Company is also present in South Africa through PostNet’s master franchise and Aramex South Africa, formerly Berco Express. 10141|1130904|NS KPIE|INE04I401011|Information Technology|Software|KPIT Technologies Limited is an India-based technology company, which is focused on automobile engineering and mobility solutions. It also analyzes data for diagnostics, maintenance and tracking of assets and related connectivity solutions, including data and analytics beyond embedded or mechanical engineering and their connectivity and integration with back-end information technology (IT) systems and platforms for the automobile and mobility sector. The Company provides software, artificial intelligence (AI), and digital solutions and operates in Europe, the United States, Japan, China, Thailand, and India. The Company’s solutions include autonomous driving and advanced driver assistance systems (ADAS), electric and conventional powertrain, connected vehicles, vehicle diagnostics, automotive open system architecture (AUTOSAR) and vehicle engineering and design. 10142|103494|TW 3036|TW0003036000|Information Technology|Electronic Equipment, Instruments & Components|WT MICROELECTRONICS Co., Ltd. is a Taiwan-based company principally engaged in the research and development, manufacture and distribution of semiconductor products. The Company’ products include integrated circuits (ICs), ICs for specific applications, analog ICs (including linear ICs), discrete components, chipsets, logic ICs, mixed signal ICs, memory ICs, programmable ICs, micro processing units (MPUs) and others. The Company distributes products under the brands named Abilis, Ambarella, Aptina, Avago, Chime, EXAR, Fairchild, Fangtek, Freescale, IR, Linear, LG, LSI, Magnachip, Marvell, Maxim, Micron, ON, PMC_SIERRA, Realtek, Renesas, Ritdisplay, Silion lab, ST Microelectronics, TI and others. The Company operates its businesses primarily in the Asia-Pacific region, the Americas, Europe, Japan and others. 10143|18065|NS CNTY|INE055A01016|Materials|Paper & Forest Products|Century Textiles and Industries Limited is an India-based company, which is principally engaged in the manufacturing of textiles, cement, pulp and paper and real estate. The Company's segments include Textiles, Pulp and Paper, Real Estate and Others. The Textiles segment includes yarn, fabric, viscose filament yarn and tire yam. The Pulp and Paper segment consists of pulp, writing and printing paper, tissue paper and multilayer packaging board. The Real Estate segment includes residential projects, leased properties and investment properties. The Others segment includes salt works and chemicals. Its digital sales platform is buyonline.birlaestates.com. The Company's subsidiaries include Birla Estates Private Limited, Avarna Projects LLP, Birla Tisya LLP, Birla Century Exports Private Limited and Birla Century International LLC, among others. 10144|1054591|OTC TTWSF|TH0961010R11|Utilities|Water Utilities|TTW Public Company Limited, together with its subsidiaries, produces and sells treated water in Thailand. The company supplies water to the Provincial Waterworks Authority in the Amphur Nakorn Chaisri, Amphur Sam Pran, and Amphur Budha Monthon areas of Nakhon Pathom; and Amphur Muang and Amphur Kratumban areas of Samut Sakhon under the water purchase agreement. It is also involved in the management of water production and distribution systems, and wastewater collection and treatment systems; operation and maintenance of water supply project; and production and distribution of electricity using hydroelectric, cogeneration, and solar power plants. The company was formerly known as Thai Tap Water Supply Public Company Limited and changed its name to TTW Public Company Limited in April 2014. The company was incorporated in 2000 and is headquartered in Nakhon Pathom, Thailand. 10145|18082|NS CRSL|INE007A01025|Financial|Capital Markets|CRISIL Limited is an India-based analytics company. The Company is engaged in providing ratings, data, research, analytics and solutions. It delivers opinions, insights and efficient solutions to the customers through businesses that operate from India, the United States, the United Kingdom, Argentina, Poland, China, Hong Kong and Singapore. It operates through three segments: Ratings, Research and Advisory. Ratings segment operates through CRISIL Rating Limited, which is a full-service rating agency. CRISIL Rating Limited rate the entire gamut of debt instruments. Research segment operates through CRISIL Global Research & Risk Solutions, which is a strategy implementation partner that works across the globe with many financial institutions. Advisory segment through CRISIL Infrastructure Advisory, provides a comprehensive range of advisory services in urban, energy and natural resources, transport and logistics, and infrastructure financing across India and other emerging countries. 10146|37978|WA TPE|PLTAURN00011|Utilities|Electric Utilities|Tauron Polska Energia SA is a Poland-based company active in the energy sector. The Company’s business is divided into five operating segments: Mining, including coal mining; Generation, including generation of electricity using conventional sources, such as combined heat and power generation, and generation of electricity using joint combustion of biomass and other energy acquired thermally; Renewable Sources of Energy, including generation of electricity using renewable sources; Sale of Energy and Other Energy Market Products, including wholesale trading in electricity, trading in emission allowances and energy certificates and sale of electricity to domestic end users or entities which further resell electricity; and Distribution. On August 12, 2014, the Company sold Przedsiebiorstwo Swiadczen Zdrowotnych i Promocji Zdrowia Elvita Jaworzno III to Towarzystwo Funduszy Inwestycyjnych PZU SA (TFI PZU). It operates Brzeszcze mine through Nowe Brzeszcze Grupa Tauron. 10147|50137|JO CMLJ|ZAE000047353|Financial|Capital Markets|Coronation Fund Managers Limited is a South Africa-based investment-led, owner-managed business, which is focused on providing investment returns over the long term. The Company's segments include International and Africa. The international segment consists of internationally domiciled funds and clients as well as South African clients with international mandates. It is focused on specialist equity and multi-asset portfolios in global emerging and frontier markets. It manages institutional and retail assets in southern Africa and offers both segregated and pooled investment vehicles. It manages assets for several international retirement funds, endowments, and family offices. The Company also offers a range of investments, including domestic and international funds, individual retirement and life products, and tax-free investments. The Company's clients include pension and provident funds, medical schemes, unit trusts, banks, insurers, and other fund managers. 10148|8808|BU MTEL|HU0000073507|Communication Services|Diversified Telecommunication Services|Magyar Telekom Tavkozlesi Nyrt is engaged in providing fixed line and mobile telecommunication services for public and business customers. The Company's segments include Telekom Hungary, T-Systems, Macedonia and Montenegro. Its Telekom Hungary segment operates in Hungary providing mobile and fixed line telecommunications and television distribution and energy retail services to residential and small businesses customers under the Telekom (T) brand, and also provides wholesale services to local companies and operators. Its T-Systems segment operates in Hungary providing mobile and fixed line telecommunications, info communications and system integration services, which are offered under the T-Systems brand to business partners, including corporate customers and public sector. Its Macedonia and Montenegro segments provide mobile and fixed line telecommunications operations in Macedonia and Montenegro. 10149|102315|PS SECB|PHY7571C1000|Financial|Banks|Security Bank Corporation is a Philippines-based bank. Its segments include Retail Banking, Wholesale Banking, Financial Markets and All Other. The Retail Banking segment addresses the individual, retail and small businesses and covers deposit-taking and servicing, commercial and consumer loans, credit card facilities and bancassurance. The Wholesale Banking segment addresses the corporate, institutional, and public sector markets, small-and-medium enterprise and middle markets, and its services include relationship management, lending and other credit facilities, trade, cash management, deposit-taking and leasing services provided by the Company. The Financial Markets segment focuses on providing money market, foreign exchange, financial derivatives, securities distribution, asset management, trust and fiduciary services, as well as the management of the funding operations for the Company. All Other segment includes branch banking support and other support services. 10150|50103|JO PSGJ|ZAE000013017|Industrials|Industrial Conglomerates|PSG Group Ltd, an investment holding company, engages in the financial services, education, and food and related businesses in South Africa and internationally. It operates through PSG Konsult, Curro, Zeder, PSG Alpha, Dipeo, and PSG Corporate segments. The company engages in the financial planning, local and foreign investment, long and short-term insurance, stockbroking, portfolio management, estate and trust advisory, and asset management activities; development, acquisition, and management of private schools; and food and related business. It also offers corporate finance and advisory services, such as merger and acquisition, fairness opinion and valuation, capital raising and listing, JSE and regulatory advisory, private equity, BEE, management and leveraged transaction, corporate recovery and restructuring, and debt and strategic advice services. The company was formerly known as PAG Ltd. PSG Group Ltd was founded in 1995 and is based in Stellenbosch, South Africa. 10151|1012358|TWO 4128|TW0004128004|Consumer Staples|Personal Products|Microbio Co., Ltd. is a Taiwan-based company primarily engaged in the research, development, manufacture, distribution and wholesales of healthcare food products and pharmaceuticals. The Company provides fermentation products, including Tien Chun Bao (TCB) oral solutions; herbal products, including LeeHerb series products, as well as organic foods, including vegetables, fruits, nuts, pastry, seasonings, organic meals and others. In addition, it provides new medicines, including anticancer medicines, medicines for hepatitis, allergy, rheumatoid arthritis and others. The Company mainly distributes its products mainly within domestic market. 10152|1174912|KQ 383310|KR7383310000|Industrials|Commercial Services & Supplies|Ecopro HN Co Ltd is a Korean-based company principally engaged in the air environment business. The Company develops air environment technology to remove harmful gases and prevent air pollution. The Company is engaged in discovering engines and establishing an environmental, social and governance (ESG) management system. 10153|1061909|NS AMBE|INE371P01015|Consumer Discretionary|Household Durables|Amber Enterprises India Limited is an India-based original equipment manufacturer. The Company is engaged in the business of manufacturing a range of products, including air conditioners, electronics and refrigeration solutions to railways, microwave ovens, washing machines, refrigerators, heat exchangers, sheet metal components, heating, ventilation and air conditioning (HVAC) products and services for mobility applications. It designs and manufactures a range of racs, including window air conditioners (WACS) and indoor units (IDUS) and outdoor units (ODUS) of split air conditioners (SACS) with specifications ranging from 0.75 ton to 2 tons, across energy ratings. It also manufactures components other durables and automobiles, such as case liners for refrigerator, plastic extrusion sheets, sheet metal components for microwave, washing machine tub assemblies with other sheet metal and plastic injection molding and extrusion components for automobiles and metal ceiling industries. 10154|50207|JO KAPJ|ZAE000171963|Industrials|Industrial Conglomerates|KAP Industrial Holdings Limited is a South Africa-based company engaged in the industrial, chemical and logistics business. The Company's segments include Diversified industrial, Diversified chemical, Diversified logistics, and Road safety. Diversified industrial comprises PG Bison, Restonic, and Feltex. PG Bison is a producer of wood-based decorative panels. Restonic manufactures bed bases, foam and sprung mattresses. Feltex manufactures automotive components. Diversified chemical comprises Safripol which manufactures polyethylene terephthalate (PET), high-density polyethylene (HDPE) and polypropylene (PP). Diversified logistics comprises Unitrans South Africa, Unitrans Africa, and Unitrans Passenger. Unitrans South Africa and Unitrans Africa divisions design supply chain, warehousing and logistics services. Unitrans Passenger provides personnel and commuter transport services. Road safety comprises DriveRisk, which provides technology-enabled driver behavior management solutions. 10155|103206|TW 2103|TW0002103009|Materials|Chemicals|TSRC Corp is a Taiwan-based company mainly engaged in the manufacture and sale of synthetic rubber products. The Company operates through three business segments. The synthetic rubber segment manufactures and sells synthetic rubber. Its products include emulsion polystyrene-butadiene rubber (E-SBR), solution polystyrene-butadiene rubber (S-SBR), polybutadiene/butadiene rubber (BR), thermoplastic elastomer (TPE) etc. The non-synthetic rubber segment manufactures and sells applied materials such as engineering plastics and thermoplastic elastomers. The Other segment is engaged in warehousing business. The Company's business covers the mainland, the United States, Thailand, Germany, Turkey, Japan, Italy and Southeast Asia. 10156|27076|BMV BOLSAA|MX01BM1B0000|Financial|Capital Markets|Bolsa Mexicana de Valores, S.A.B. de C.V. operates cash, listed derivatives, and OTC markets for various asset classes, including equities, fixed income, and exchange traded funds. The company also provides custody, clearing and settlement facilities, and data products for the local and international financial community. It operates the Mexican Stock Exchange that provides facilities and mechanisms as an aid in the relationship of the securities supply and demand, credit certificates, and other documents registered at the National Securities Registry, as well as services for underwriting, offering, and the exchange of the aforementioned securities; and publishes, provides, and maintains information of the securities listed at the Mexican Exchange and at the International Quotations System to the general public. The company’s exchange also issues regulation that sets standards, and operative and conduct guidelines to promote fair and equitable market practices at the securities market; and guards its observation and impose disciplinary and corrective measures in case of lack of fulfillment for brokerage firms and the issuers with listed securities at the Mexican Exchange. In addition, it offers central securities depository, custody and settlement of securities, clearing house, price valuation, and risk management services. The company is based in Mexico City, Mexico. 10157|979560|KQ 064550|KR7064550007|Healthcare|Biotechnology|BIONEER CORPORATION is a Korea-based company engaged in the biotechnology business. The Company mainly focuses on the development of deoxyribonucleic acid (DNA) reagents, molecular diagnostic kits and other services, such as DNA and ribonucleic acid (RNA) amplification products, Oligo synthesis and reagents, gene synthesis services, gene expressions, protein expressions and purifications, genomics services, human diagnostics kits, veterinary diagnostics kits and others. It also provides DNA devices, including DNA extraction, amplification and quantitative analysis devices and other DNA diagnostic devices, and supplies for tests and others. In addition, it provides equipment and supplies used for biotechnology research. The Company operates its business within domestic market and in overseas markets, including America, China, Japan, India, Africa and others. 10158|1166416|BO COMU|INE596I01012|Information Technology|IT Services|Computer Age Management Services Limited is an India-based mutual funds transfer agency. The Company provides services for investors, services for distributors and services for businesses. Its services for investors include myCAMS, GoCorp, e-KYC, CAMSPay e-mandate, CAS - CAMS + KFintech, capital gain/loss, digital bank mandate change, net asset value (NAV) and Income distribution cum capital withdrawal (IDCW), transmission helpdesk and investor touchpoints. The Company’s services for distributors include edge360, e-KYC, distributor mail back services, service requests, the Association of Mutual Funds in India (AMFI) services and distributor helpdesk. Its services for businesses include mutual funds, reconciliations, loans against mutual funds, payments, AIF & PMS, account aggregators, insurance companies and sandbox. It also serves its customers through a range of touch points, such as the pan-India network of service centers, white label call centers, online, mobile app and chatbot. 10159|1129147|BVMF VAMO3|BRVAMOACNOR7|Industrials|Road & Rail|Vamos Locacao de Caminhoes Maquinas e Equipamentos SA is a Brazil-based company, which also through its subsidiaries sells and leases trucks, machinery and equipment. The Company operates through two segments: Leasing of trucks, machinery and equipment; and Trucks, machinery and equipment dealers. The Leasing of trucks, machinery and equipment segment comprises the outsourcing of fleet through the leasing of trucks, machinery and equipment and fleet management. The Trucks, machinery and equipment dealers segment comprises the marketing of trucks, machinery and equipment, as well as parts, machinery and accessories, mechanic, hopper and painting services. The Company operates in several sectors of the economy, mainly agribusiness, energy, logistics and with a diversified portfolio of customers and leased assets. It is active locally. 10160|103215|TW 2201|TW0002201001|Consumer Discretionary|Automobiles|Yulon Motor Co., Ltd. is a Taiwan-based company principally engaged in the manufacturing and sales of automobiles and related spare parts and components. The automobile products of the Company include small sized and medium sized cars, recreational vehicles, commercial vehicles and loaded cars, among others. Its main products include NISSAN passenger vehicles, INFINITI passenger vehicles, LUXGEN passenger vehicles and DONGFENG commercial vehicles. The Company also provides the assembling, maintenance and repairing services for automobiles. The Company mainly operates businesses in Taiwan. 10161|103165|TW 1808|TW0001808004|Industrials|Construction & Engineering|RUN LONG CONSTRUCTION CO., LTD. is a Taiwan-based company principally engaged in construction businesses. The Company operates through two segments. The Environmental Protection Technology segment is mainly engaged in the clearing, treatment and recycling of incineration residues, as well as the installation of related equipment. Its products include ferrous metal, nonferrous metal and unburned materials. Its products are applied in roadbed filling, concrete additives and cement raw material additives. The Construction segment is engaged in the construction of residential properties and commercial buildings for rental and for sale, including advanced residential properties and villas. The Company mainly operates businesses in Taiwan. 10162|103209|TW 2106|TW0002106002|Consumer Discretionary|Auto Components|KENDA RUBBER INDUSTRIAL CO., LTD. is a Taiwan-based company principally engaged in the manufacture, processing, wholesales and retailing of rubber products. The products of the Company include cover tires and inner tubes for bicycles, cover tires and inner tubes for motorcycles, agricultural and industrial tires, cover tires and inner tubes for light trucks and radial tires and tubes, among others. Its agricultural and industrial tires include tires for all terrain vehicles, tires for mowers, tires for club cars and tires for agricultural vehicles, among others. The Company operates businesses in China, the United States, Taiwan and Vietnam, among others. 10163|18162|NS GUJL|INE09N301011|Materials|Chemicals|Gujarat Fluorochemicals Ltd is an India-based chemicals company engaged in manufacturing fluoropolymers, fluorospecialities, refrigerants and chemicals. The Company’s products categories include fluoropolymers, specialty fluorintermediates, refrigerant gases and commodity chemicals. It offers polytetrafluoroethylene (PTFE) resins under the brand name INOFLON. Its fluoropolymers products include granular PTFE, fine powder PTFE and aqueous dispersion PTFE. Refrigerant gases manufacturer of HCFC 22 in India, and supplier for original equipment manufacturer (OEM) and service worldwide. It also offers a range of applications, including HCFC 22, HFC 125, HCFC 32, HFC 134a, HFC 410a (blend of R 125 and R 32) and HFC 407c (Blend of R 125, R 32 and R 134a). The Company is a producer of industrial and essential chemicals for the pharmaceutical, agrochemical and plastic sectors. 10164|950467|KL PMAS|MYL7160OO004|Industrials|Machinery|Pentamaster Corporation Berhad is an investment holding company engaged in providing management services. The Company’s segments include Automated test equipment (ATE), Factory automation solutions (FAS) and Smart control solutions system. The ATE is focused on designing, developing and manufacturing of standard and nonstandard automated equipment. The FAS is focused on designing, developing and installing integrated automated manufacturing solutions. The Smart control solutions system provides project management, smart building solutions and trading of materials. Through its subsidiaries, the Company provides a range of services in manufacturing of automated and semi-automated machinery and equipment, designing and manufacturing of precision machinery components, as well as design, assembly and installation of computerized automation systems and equipment. 10165|103207|TW 2104|TW0002104007|Materials|Chemicals|International CSRC Investment Holdings Co., Ltd., formerly CHINA SYNTHETIC RUBBER CORPORATION, is principally engaged in the manufacture and distribution of carbon black. The Company's carbon black is mainly applied in the manufacture of rubber products, such as tires, conveyor belts and other products. The Company is also engaged in the manufacture and trading of pharmaceuticals, the provision of biotechnological services, as well as the production and assembling of battery cells and battery packs. The Company distributes its products within domestic market and to overseas markets. 10166|37737|WA BDXP|PLBUDMX00013|Industrials|Construction & Engineering|Budimex SA is a Poland-based construction company. It operates as a general contractor, subcontractor and developer. Its main activities consist of the construction of roads, including highways, express roads and by-passes; construction of bridges and airports; the design, development, construction and maintenance of industrial plants, sewage treatment plants, chemical treatment plants and other environmental facilities; the construction of public and commercial facilities, and development of residential property. It is also involved in the production and assembly of various steel constructions, including gangways, frameworks, industrial and sports halls, storage umbrella roofs and hangars, cylinder and sphere-shaped tanks, boilers and high-pressure pipelines, cable railways, masts and telecommunication towers and other. 10167|943638|NS INEE|INE306R01017|Information Technology|Software|Intellect Design Arena Limited provides software development and related services for banking, insurance, and other financial services in India and internationally. It offers platforms and products, such as iGTB, a suite of transaction banking solutions that includes digital transaction banking, trade and supply chain finance, liquid management, payment, and virtual account management solutions; iGCB, an end-to-end contextual banking suite for retail and corporate banking solution, which consists of digital core, digital lending, quantum core, and cards; iRTM, a risk, treasury, and capital markets platform that supports straight-through processing (STP) and various asset classes over a configurable and scalable platform; Intellect SEEC, an insurance solution; and Intellect WealthQube, a solution for wealth managers, private bankers, advisory firms, and financial advisors. The company was incorporated in 2011 and is based in Chennai, India. 10168|949951|JO EQUJ|ZAE000188843|Real Estate|Equity Real Estate Investment Trusts (REITs)|Equites Property Fund Limited is a South Africa-based real estate investment trust (REIT) company. The Company is focused on logistics property market by developing and acquiring A-grade, modern logistics facilities in prime locations in South Africa and the United Kingdom. The Company operates through four segments: South African Industrial incorporates all the industrial and logistics assets and comprised of approximately 56 completed properties split between prime logistics nodes in Western Cape, Gauteng and KwaZulu-Natal; United Kingdom Industrial incorporate part of the business incorporates all completed buildings and development sites in the United Kingdom and comprised of 11 completed properties; UK Developer relates specifically to the activities which pertains to the disposal of land and third-party developments; and Other include all treasury functions, corporate costs and the buildings held for sale. 10169|1096132|NASDAQ NIU|US65481N1000|Consumer Discretionary|Automobiles|Niu Technologies is a China-based company mainly engaged in the manufacture of smart electric two-wheeled vehicles. The Company is mainly engaged in the design, manufacture and sales of high-performance motorcycles, scooters, bicycles and kick-scooters. The Company's products mainly include electric scooter and motorcycle series, NQi, MQi, UQi and Gova, electric kick-scooter series, KQi and e-bike series, NIU Aero. In addition, its products also include two high-performance motorcycle series, RQi and TQi, a hybrid motorcycle series, YQi and an e-bike series, BQi. The Company mainly operates in the domestic market . 10170|947206|NS VNTI|INE410B01037|Materials|Chemicals|Vinati Organics Limited is an India-based company that is primarily engaged in the business of manufacturing of specialty organic intermediaries and monomers. The Company's specialty aromatics include Iso Butyl Benzene (IBB), normal butylbenzene (NBB), secondary butyl benzene (SBB), Tertiary amyl benzene (TAB), 3-Phenylpentane, (1-ethylpropyl) benzene, (3-PP), and C 10 Aromatic Solvent. Its specialty monomers include 2-acrylamido 2-methylapropane sulphonic acid (ATBS), sodium salt of 2-acrylamido-2-methylpropane sulphonic acid (NAATBS), N-tertiary butyl acrylamide (TBA) and N-tertiary octyl acrylamide (TOA). Its butyl phenols include ortho tertiary butyl phenol (OTBP), PARA tertiary butyl phenol (PTBP), 2,4-DI tertiary butyl phenol (2,4-DTBP) and 2,6-DI tertiary butyl phenol (2,6-DTBP). Its specialty products other methyl 4-tertiary butyl benzoate (PTBMB), PARA tertiary butyl benzoic acid (PTBBA), isobutylene, methanol, methyl tertiary butyl ether (HP-MTBE) and tertiary-butylamine. 10171|947307|NS VMAR|INE665J01013|Consumer Discretionary|Multiline Retail|V-Mart Retail Limited operates a chain of value retail departmental stores in India. Its stores offer a range of products, including apparels, footwear, accessories, and general merchandise for men, women, boys, girls, and infants, as well as home furnishings, toys and games, bags, kirana, crockery and utensils, and other products. As of September 30, 2022, the company operated a network of 405 stores. It also offers its products online. V-Mart Retail Limited was incorporated in 2002 and is based in Gurugram, India. 10172|103204|TW 2101|TW0002101003|Consumer Discretionary|Auto Components|Nankang Rubber Tire Corp., Ltd. is a Taiwan-based company principally engaged in the manufacture and trading of tires. The products of the Company include automotive tires, motorcycle tires and truck tires. Its automotive tires include snowfield-use vehicle tires, sedan tires, half hot melting tires and recreational vehicle (RV) tires, among others. Its motorcycle tires include heavy motorcycle tires and general motorcycle tires. The Company operates businesses in Taiwan market, America market, Europe market and Asia market, among others. 10173|13226|QE VFQS|QA000A0Q5NE9|Communication Services|Wireless Telecommunication Services|Vodafone Qatar PQSC is a Qatar-based public shareholding company that engaged in the telecommunication sector. The Company’s primary activities include the provision of cellular mobile telecommunication services, fixed line services and the sale of mobile related equipment and accessories. The Company offers its services through monthly plans, prepaid plans, mobile broadband, mobile Internet, blackberry services, roaming, special products, and international services. The Company also offers Voicemail, short message services (SMS), multimedia message service (MMS) and video calling services. The Company’s subsidiaries include Infinity Solutions LLC, and Infinity Payment Solutions LLC. 10174|19585|IS TOASO|TRATOASO91H3|Consumer Discretionary|Automobiles|Tofas Turk Otomobil Fabrikasi AS (Tofas) is a Turkey-based company, which manufactures, exports and sells passenger cars and light commercial vehicles under licenses of Fiat Chrysler Automobiles SpA (Fiat). Tofas, which is a joint venture of Koc Holding AS and Fiat, also produces various automotive spare parts used in its automobiles. Its subsidiaries include: Koc Fiat Kredi Finansman AS, which offers consumer financing and Fer Mas Oto Ticaret AS, which is engaged in the trading of automobiles and spare parts. Tofas’s manufacturing facilities are located at Bursa. Tofas undertakes the representation of the following brands in the domestic market: Fiat, Alfa Romeo, Lancia, Jeep, Maserati and Ferrari. 10175|979066|KQ 007390|KR7007390008|Healthcare|Biotechnology|NatureCell Co Ltd is a Korea-based company principally engaged in the stem cell business. The Company operates its business through three segments. The Stem Cell Business segment is engaged in the development of stem cell therapeutics, the manufacture of stem cell culture media, the development and sale of stem cell culture cosmetics, and the provision of blood cell storage services, among others. The Food Business segment is engaged in the manufacture and sale of fruit beverages including tomato juice, peach juice and others, canned beverages such as sikhye, fruit concentrates and others, as well as fermentation and health functional foods. The Hygiene Business segment is engaged in the manufacture and sale of health hygiene products such as masks, disinfectants, wipes, and others. 10176|103484|TW 3026|TW0003026001|Information Technology|Electronic Equipment, Instruments & Components|Holy Stone Enterprise Co., Ltd. is a Taiwan-based company principally engaged in the manufacture and sales of capacitors, integrated circuits (ICs), system modules and other electronic components. The Company's main products include active components, passive components, system components and capacitors, ICs, microcontrollers, fan motors, filters and batteries. The Company mainly conducts its business in Mainland China, Taiwan and American markets. 10177|1030994|BVMF MEGA3|BRMEGAACNOR9|Utilities|Independent Power and Renewable Electricity Producers|Omega Geracao SA (Omega), formerly Omega Energia Renovavel SA, is a Brazil-based company involved in the development and operation of renewable energy projects. The Company's core business is the study and development of renewable energy projects, as well as the construction and operation of renewable energy plants. It focuses on the hydro power generation through small hydroelectric plants (SHP), as well as wind power generation through wind farm. Omega has a production capacity of over 255 megawatt (MW). The Company's projects are located throughout a number of Brazilian states. It operates through a number of subsidiaries, including Omega Energia e Implantacao 2 SA. 10178|1081587|NS ONTE|INE142Z01019|Consumer Discretionary|Household Durables|Orient Electric Limited is an India-based provider of lifestyle electrical products. The Company is primarily engaged in manufacture/purchase and sale of electrical consumer durables, lighting and switchgear products. The Company has manufacturing facilities at Faridabad, Noida and Kolkata. The Company operates through two segments: Electrical Consumer Durables, and Lighting & Switchgear. Electrical Consumer Durables segment consists of manufacture/purchase and sale of electric fans-ceiling, portable and airflow, along with components and accessories thereof, and appliances-coolers, geysers and home appliances. Lighting & Switchgear segment consists of manufacture/purchase and sale of lights and luminaires, including light-emitting diode (LED), streetlights, and switchgears, including switches and miniature circuit breakers (MCB). 10179|943460|HK 0777|KYG6427W1042|Communication Services|Entertainment|NetDragon Websoft Holdings Ltd is a China-based company, which is an online game developer, operator, and publisher. The Company has developed online and mobile games including Conquer, Demon, Blade of the Soul, and The Final Oath. It also developed game development engines such as C3 and S3. It also provides online and mobile Internet education. It’s business covers preschool education, basic education, higher education, vocational education, corporate training, non-academic and lifelong education. The Company’s educational products include 101 Education PPT, educational DIY VR editing software VR Creator+, Edmodo, JumpStart, Promethean, and 101 e-textbook. Games products include Magic domain, Conquer, Machine warfare, Tian Yuan, and Happy. Other products include Good Chinese Party Member, Cloud office, Buddhism Communication, Women's Unicom, star app, and more. 10180|953680|KL SUNW|MYL5176TO001|Real Estate|Equity Real Estate Investment Trusts (REITs)|Sunway Real Estate Investment Trust is a Malaysia-based real estate investment trust. The Company’s segments include Retail, Hotel, Office, Services and Industrial. The Retail segment is engaged in renting of retail premises to tenants. The Hotel segment is involved in leasing hotel premises to hotel operators. The Office segment is engaged in renting office premises to tenants. The Services segment is involved in leasing of services-related premises on long term leases. The Industrial segment is engaged in leasing of industrial premises on long term leases. Its investment objective is to provide unitholders with exposure to a diverse portfolio of authorized investments that provides stable cash distributions with the potential for sustainable growth in net asset value per unit and distribution per unit (DPU). The Company’s principal investment policy is to invest in retail, hospitality, office and other real estate assets. 10181|103435|TW 2855|TW0002855004|Financial|Capital Markets|President Securities Corp. is a Taiwan-based company that provides financial services. The Company is principally engaged in brokerage business, self-operated business, bond business, measurement transaction business, financial commodity business, underwriting business, stock agency business as well as wealth management and trust business. The Company mainly operates its business in the domestic market. 10182|19574|IS TAVHL|TRETAVH00018|Industrials|Transportation Infrastructure|TAV Havalimanlari Holding AS (TAV) is a Turkey-based company engaged in the development, construction and management of airports, aircraft sheds, duty free shops, hotels, cafes and restaurants as well as passenger lounges. It operates in five main segments: Terminal Operations, Catering Operations, Duty-free Shop Operations, Ground Handling and Bus Services Operations and Other. It operates Istanbul Ataturk Airport’s international and domestic terminal buildings, car parks and general aviation terminal, as well as other airports, including Ankara Esenboga Airport , Izmir Adnan Menderes Airport and Antalya Gazipasa Airport in Turkey, as well as international airports in Georgia, Tunisia, Macedonia Latvia and Saudi Arabia. TAV owns Havas Co, a ground handling services company; ATU, a duty-free operator and BTA, a food and beverage company. 10183|100056|HK 0819|KYG8655K1094|Consumer Discretionary|Auto Components|Tianneng Power International Limited is a Hong Kong-based investment holding company principally engaged in the manufacture and sales of lead-acid batteries and battery-related accessories. The main products of the Company include lead-acid motive battery products, such as electrical bicycle batteries, electrical tricycle batteries and pure electric car batteries. Its products also include recycled lead products, lithium battery products, as well as new energy storage battery products for wind and solar power generation systems. The Company operates its businesses in China. 10184|103288|TW 2401|TW0002401007|Information Technology|Semiconductors & Semiconductor Equipment|Sunplus Technology Co., Ltd. is a Taiwan-based company primarily engaged in the manufacture and sale of multimedia integrated circuit (IC) products. The Company’s products include digital video disk (DVD) player wafers, which are applied in portable/pocket DVD players and car compact disc (CD)/DVD/BD players; set-top-boxes (STBs) IC products, which are applied in the receivers of satellite, terrestrial broadcast, cable and network, as well as Internet protocols (IPs), such as high-speed input/output (I/O) IP, high performance data conversion IP and analog IP. The Company distributes its products within domestic market and to overseas markets. 10185|990763|HK 1478|KYG7306T1058|Consumer Discretionary|Household Durables|Q Technology (Group) Company Limited is a China-based investment holding company principally engaged in the design, research, development, manufacture and sales of camera modules. Its primary products include the autofocus (AF) and fixed focal (FF) camera modules with resolution ranging from 3 mega pixels to 20 mega pixels, the super-thin AF camera modules with wide-angle lenses, larger aperture, dual camera and functions of optical image stabilization (OIS), phase detection auto-focus (PDAF), gesture recognition and closed-loop control, the fingerprint recognition module and outdoor sports camera. 10186|20982|NYSE BMA|US05961W1053|Financial|Banks|Banco Macro SA is an Argentina-based public company that offers traditional banking products and services to companies, including those operating in regional economies, and individuals, thus strengthening its goal to operate as a multiservice bank. Through other companies in the group, the Company also renders services as trustee agent and director and manager of mutual funds, as well as stock exchange services. The Company began the process of acquiring entities, assets and liabilities as part of the privatization of provincial banks and other banking institutions. The Company and Worldline Argentina SA entered into a joint venture agreement with Siemens Itron Business Servicies SA, to be jointly controlled by both companies, for the purpose of facilitating the development of a tax management data processing center, modernizing the existing tax collection systems and processes used by the Province of Salta, and managing and recovering municipal taxes and fees. 10187|40970|BMV Q|MX01Q0000008|Financial|Insurance|Qualitas Controladora SAB de CV is a Mexico-based holding company engaged in the insurance sector. The Company focuses on providing automobile insurance products. It offers insurance policies to car fleet owners, financial institutions and individual customers through four segments: Written premiums, Ceded premium, Unearned premiums reserve and Earned retained premiums. The Company is present in Mexico, the United States, El Salvador and Costa Rica. The Company operates through a number of subsidiaries, including Qualitas Compania de Seguros SAB de CV, Qualitas Financial Services Inc, Easy Car Glass SA de CV, Activos JAL and CristaFacil SA de CV, among others. 10188|100005|HK 0081|HK0000065737|Real Estate|Real Estate Management & Development|China Overseas Grand Oceans Group Ltd. is an investment holding company mainly engaged in the investment of properties. Along with subsidiaries, the Company operates its business through three segments. The Property Investment and Development segment is engaged in the construction of residential and commercial properties in the People’s Republic of China (PRC). The Property Leasing segment is engaged in the leasing of commercial properties in the PRC. The Other segment is involved in the operation of hotels and the provision of other ancillary services. It is also engaged in the provision of property management services. 10189|18602|BVMF ARZZ3|BRARZZACNOR3|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Arezzo Industria e Comercio SA is a Brazil-based company principally engaged in the footwear industry. The Company specializes in the design, manufacture, development, molding and sale of women’s footwear, bags and accessories. The Company's brand names portfolio includes Arezzo, Schutz, Alexandre Birman, Anacapri and Fiever. It distributes footwear through various channels, such as own and franchised stores, multi-brand stores and e-commerce platforms. The Company is present in Brazil and the United States. The Company operates through a number of subsidiaries, such as ZZAB Comercio de Calcados Ltda, ZZSAP Industria e Comercio de Calcados Ltda, ARZZ International Inc, ARZZ LLC and Schutz 655. 10190|18131|NS FISO|INE684F01012|Information Technology|IT Services|Firstsource Solutions Limited provides business process management services in the United Kingdom, the United States, Asia, and internationally. The company offers various services across the customer lifecycle, including acquisition, account servicing, collection, and retentions; complaints handling and resolution, mortgage processing and invoice financing, and asset-based lending; compliance and risk management; lead management; sales conversion & onboarding; analytics and business intelligence; digital collections; dispute management; factoring & discounting; default management; and fraud management, as well as mortgage solutions including mortgage value chain origination, underwriting, title, post-closing, servicing, and collections. It also provides digitally enabled customer engagement solutions comprising eligibility & enrollment services; debt collections; digital mailroom operations; claims adjudication & adjustments; receivables management; intelligent automated; eligibility & enrollment; intelligent data capture; and telehealth tech support. In addition, the company offers customer experience management and digitally enabled contact center solutions, such as tier 1 and tier 2 customer support; self-service/contact avoidance; complaints handling and remediation; inbound and outbound sales; retention and loyalty; customer insights/analytics; and revenue generation, as well as meter 2 cash operations; self-service/digital deflection; customer insights/automation; and debt management. It serves the banking and financial services, healthcare, telecom and media, insurance, mortgage, and utilities sectors. The company was formerly known as ICICI Onesource Limited and changed its name to Firstsource Solutions Limited in November 2006. The company was incorporated in 2001 and is based in Mumbai, India. Firstsource Solutions Limited is a subsidiary of RPSG Ventures Limited. 10191|41679|KL IGRE|MYL5227TO002|Real Estate|Equity Real Estate Investment Trusts (REITs)|IGB Real Estate Investment Trust (IGB REIT) is a real estate investment trust (REIT). IGB REIT invests, directly and indirectly, in a diversified portfolio of income producing real estate used primarily for retail purposes in Malaysia and overseas, as well as real estate related assets. The primary objective of IGB REIT is to provide unitholders with regular and stable distributions, sustainable long-term unit price and distributable income and capital growth, while maintaining an appropriate capital structure. The business activity within the investment properties portfolio of IGB REIT consists of Mid Valley Megamall (MVM) and The Gardens Mall (TGM). The MVM property has a gross floor area of approximately 6,107,052 square feet with a net lettable area of over 1,846,738 square feet. TGM property has a gross floor area of approximately 3,540,767 square feet with a net lettable area of over 839,396 square feet. IGB REIT Management Sdn Bhd serves as manager for IGB REIT. 10192|102100|CN CCB|COD38PA00046|Materials|Construction Materials|Cementos Argos SA is a Colombia-based company engaged in the production of cement, aggregates and concrete mix products, such as white and gray cement, lime and mortar. It is also involved in the operation and management of quarries and deposits of clay and limestone. The Company has its production plants located in Sogamoso, San Gil, Barranquilla, Toluviejo, Sabanagrande, Nare, Cairo, Rioclaro and Yumbo. The Company owns such subsidiaries as Valle Cement Investments Ltda, Lafarge Cementos SA de CV, Sociedad Portuaria Las Flores SA, Concretos Argos SA, Ganaderia Rio Grande SAS, Urbanizadora Villa Santos SAS, Transatlantic Cement Carriers Inc, Lafarge Cementos SA de CV, Ciments Guyanais and Argos SEM SA, among others. 10193|50088|JO AFEJ|ZAE000000220|Materials|Chemicals|AECI Limited is a South Africa-based company focused on providing products and services to the mining, water treatment, plant and animal health, food and beverage, infrastructure and general industrial sectors. The Company operates through five segments: AECI Mining, AECI Water, AECI Agri Health, AECI Chemicals and AECI Property Services & Corporate. Its AECI Mining segment provides mine-to-mineral solutions for the mining sector internationally. Its offering includes commercial explosives, initiating systems, blasting services and surfactants for explosives manufacture right through the value chain to chemicals for ore beneficiation and tailings treatment. AECI Water segment provides water treatment, process chemicals and equipment solutions to help customers optimize their water use and improve their processes. AECI Agri Health segment manufacture and distribute crop protection products, plant nutrients, animal premixes, specialty animal health products and fine chemicals. 10194|18257|NS KECL|INE389H01022|Industrials|Construction & Engineering|KEC International Limited, together with its subsidiaries, engages in the engineering, procurement, and construction (EPC) business. It designs, manufactures, tests, supplies, and erects transmission lines on turnkey basis; and undertakes EPC projects of high voltage electrical switching and distribution substations, distribution network, optical fiber networks, telecom towers, and HV and EHV cabling project works. The company also manufactures power cables, jelly filled telecom cables, and optical fiber cables; provides railways infrastructure EPC turnkey solutions, such as construction of road over bridges, bridges, tunnels, stations, and platforms; carries out track works, such as track laying, and earthwork information; undertakes overhead electrification and traction substation works; and engages in interlocking works, and outdoor and indoor supply and installation works for signaling and telecommunication projects. In addition, it builds factories, warehouses, residential townships and buildings, commercial buildings, sewage and water treatment plants, and other civil infrastructure projects, as well as engages in the smart infrastructure activities. Further, the company provides solar EPC services that include design and engineering, project execution, project management, bid management, and project feasibility analysis for solar photovoltaic power plants. It operates in 110 countries in India, Brazil, Mexico, the United States, and internationally. KEC International Limited was founded in 1945 and is headquartered in Mumbai, India. 10195|103784|TW 9925|TW0009925008|Industrials|Commercial Services & Supplies|TAIWAN SHIN KONG SECURITY CO., LTD. is a Taiwan-based company principally engaged in the design, installation and maintenance of security systems and equipment. The Company primarily provides electronic security systems, including financial security systems, general-purposed security systems, small business security systems, residential security systems, integrated security systems, fire control systems, as well as door entrance cards and systems. Through its subsidiaries, the Company is also engaged in the provision of cash and valuables escort services, as well as security guard and bodyguard services. The Company mainly operates its businesses in Taiwan. 10196|103571|TW 3596|TW0003596003|Information Technology|Communications Equipment|Arcadyan Technology Corp is a Taiwan-based company principally engaged in the research, development, manufacture and sale of wireless local area network (LAN) products and broadband wireless gateways. The Company's main products include wireless LAN products, integrated digital home and mobile office multimedia gateways and wireless audio and video products. The Company distributes its products in domestic market and to overseas markets. 10197|11193|KSE ALQK|KW0EQ0502348|Consumer Staples|Food Products|Qurain Petrochemical Industries Company K.S.C.P. manufactures, purchases, supplies, distributes, stores, and sells chemical and petrochemical materials and other derivatives. It operates through the investments, manufacturing, foodstuffs, and services segments. The company also manufactures and sells plastic materials, produces and supplies dairy products and foodstuffs, and manufactures and supplies chemicals for the fiberglass, paint, and petrochemical industries, as well as for general use. In addition, it engages in the lease and rental of heavy and light equipment, including cranes, forklifts, and power generators. It also manufactures and trades of rubber; carriage of cargo and passengers; drilling and maintenance of oil wells; development of industrial and craft zones and projects; and public transport businesses. Further, the company provides support services for drilling and repairing oil wells, petroleum and natural gas mining, marine, stevedoring, haulage, inventory management, transportation, and warehousing services, as well as finance, management, and trading in shares. Qurain Petrochemical Industries Company K.S.C.P. also exports its products. The company was founded in 2004 and is headquartered in Kuwait City, Kuwait. As of November 23, 2022, Qurain Petrochemical Industries Company K.S.C.P. operates as a subsidiary of Kuwait Projects Company Holding K.S.C.P. 10198|103143|TW 1723|TW0001723005|Materials|Chemicals|China Steel Chemical Corporation is a Taiwan-based company principally engaged in the production, processing and sales of coal tar distilling products, light oil products, coke and others. The Company’s coal tar distilling products include soft pitch, creosote oils, raw naphthalene, refined naphthalene, special asphalt, roof caulk glue, wood cosmoline, dinaphthol and others. The Company’s light oil products include toluene, benzene, solvent and others. The Company also provides pitch carbon microspheres products. The Company distributes its products in Taiwan market and to overseas markets. 10199|27105|BMV LABB|MX01LA010006|Healthcare|Pharmaceuticals|Genomma Lab Internacional SAB de CV is a Mexico-based over-the-counter pharmaceutical (OTC pharmaceutical), generic drugs (GD) and personal care products company. The Company is engaged in the development, distribution and marketing of a range of products within different brands, for such treatments as anti-acne, varicose vein, hair loss, sexual stimulation and influenza; as well as analgesics and antifungals. The Company’s product portfolio includes such brands as Asepxia, Cicatricure, Goicoechea, Bengue, Diabet TX, Genoprazol, Goicotabs, Shot B, SilkaMedic, Siluet 40, Nikzon, X Ray, Next, Touch Me, Lomecan V and QG5, among others. The Company is a parent of a number of controlled entities, which have operations established in Mexico, the United States, Peru, Chile, Ecuador and Honduras, among others. In June 2014, the Company acquired 50% stake in Grupo Comercial e Industrial Marzam SA de CV. 10200|103488|TW 3030|TW0003030003|Information Technology|Electronic Equipment, Instruments & Components|Test Research, Inc. is a Taiwan-based company principally engaged in the manufacture and distribution of circuit board testing equipment. The Company mainly operates through two business segments. The Circuit Boards Testing Equipment segment is mainly engaged in the manufacturing of circuit board testing equipment. The Semiconductors Testing Equipment segment is engaged in the manufacturing of testing equipment for chips and end products. The Company is also engaged in the provision of labor services. The Company mainly distributes its products in domestic market and overseas markets, including the People’s Republic of China (the PRC), the United States of America (the USA) and other countries and regions. 10201|1167046|HK 3913|KYG5322R1039|Real Estate|Real Estate Management & Development|KWG Living Group Holdings Ltd is a holding company engaged in provision of property management services. The Company operates two segments. The Residential Property Management Services segment provides pre-sale management services, property management services, community value-added services and public space value-added services. The Commercial Property Management and Operational Services segment provides pre-sale management services, commercial property management services, commercial operation services and other value-added services. The Company conducts the businesses through its subsidiaries. 10202|41621|KL ALLI|MYL2488OO004|Financial|Banks|Alliance Bank Malaysia Berhad is engaged in the banking business and the provision of related financial services. The Company’s segment includes Consumer Banking, which offers personal banking solutions, such as mortgages, term loans, personal loans, hire purchase facilities, credit cards and wealth management (cash management, investment services, share trading, bancassurance and will writing); Business Banking, which offers small and medium enterprise (SME), corporate and commercial banking; Financial Markets, which provides foreign exchange, money market, hedging and investment (capital market instruments) solutions for banking customers; Stockbroking and Corporate Advisory, which offers stockbroking activities and corporate advisory which includes initial public offering, equity fund raising, debt fund raising, mergers and acquisitions and corporate restructuring. The others include alternative distribution channels and trustee services. 10203|11110|KSE KIBK|KW0EQ0100069|Financial|Banks|Kuwait International Bank KSCP is a Kuwait-based company that provides Islamic banking services and other trading activities. The Bank is organized into four segments: the Commercial and international segment covers a range of banking services and investment products to corporate customers, and provides commodity and real estate murabaha finance, Ijara and wakala facilities; the Retail segment offers a range of banking services and investment products to individual customers, as well as provides commodity and real estate murabaha finance, Ijara and wakala facilities; the Treasury, Fund Management and Institutional Banking segment comprises of liquidity management, correspondent banking, clearing, murabaha investments, exchange of deposits with banks and financial institutions, and the Investment Management segment comprises of investment in associates and other investments. 10204|102311|PS RLC|PHY731961264|Real Estate|Real Estate Management & Development|Robinsons Land Corporation is engaged in the construction and operation of lifestyle commercial centers, offices, hotels and industrial facilities. Its segments include Robinsons Malls, Residential Division, Robinsons Offices, Robinsons Hotels and Resorts, Robinsons Logistics and Industrial Facilities, Integrated Developments Division and Chengdu Xin Yao. Robinsons Malls segment develops, leases and manages lifestyle centers. The Residential Division develops and sells residential condominium units. The Robinsons Offices segment develops and leases out office spaces. Robinsons Hotels and Resorts segment owns and operates a chain of hotels. The Robinsons Logistics and Industrial Facilities segment develops and leases out warehouse and logistics facilities. The Integrated Developments Division focuses on strategic land bank acquisition and management, exploration of real estate-related infrastructure projects. The Chengdu Xin Yao segment develops and sells real estate projects in China. 10205|18430|NS THMX|INE152A01029|Industrials|Machinery|Thermax Limited. is an India-based company, which offers solutions to the energy, environment, and chemical sectors. It operates through three segments: Energy, which includes boilers and heaters, absorption chillers/heat pumps, power plants, solar equipment, and related services; Environment, which includes air pollution control equipment/systems, water and waste recycle plants and related services and Chemical, which includes ion exchange resins, performance chemicals, water treatment chemicals, oil field chemicals, paper chemicals and construction chemicals. The Company designs, builds and commissions boilers for steam and power generation, turnkey power plants, industrial and municipal wastewater treatment plants, waste heat recovery systems and air pollution control projects. It serves various industries, such as automobiles, cement, chemicals and fertilizers, dairy, plywood, food, textiles, sugar, metals, soft beverages, power generation, plywood and paper and pulp. 10206|13225|QE UDCD|QA000A0KD6M9|Real Estate|Real Estate Management & Development|United Development Company QPSC is a Qatar-based company, which is engaged in a number of industry sectors. The principal activity of the Company, along with its subsidiaries, is to contribute and invest in infrastructure and utilities, hydrocarbon and energy, urban development, environment related businesses, marina and related services, fashion, hospitality and leisure, business management, advertising, providing information technology solutions and insurance agency activities, among others. The Company operates thorough the following segments: Urban Development, which includes real estate development and construction activities; Hydrocarbon and Energy, which includes production and sale of chemicals and hydrocarbon materials; Hospitality and Leisure, which includes the investment and development of hotel and leisure facilities, as well as Infrastructure and Utilities, which covers construction and management of district cooling systems and marina activities. 10207|103427|TW 2838|TW0002838000|Financial|Banks|Union Bank of Taiwan is a commercial bank in Taiwan. The Bank mainly provides deposit business, including demand deposit and time deposit services; loan business, including consumer finance and corporate finance; foreign exchange business, including import exchange and export exchange; as well as trust business and credit card business. The Bank is also engaged in the handling of life insurance agent business, property insurance agent business, entrusted trading of securities, securities margin financing and short-selling and futures trading assistance, and other businesses approved by the competent authority. The Bank conducts its businesses primarily in domestic market. 10208|103805|TW 9958|TW0009958009|Materials|Metals & Mining|CENTURY IRON AND STEEL INDUSTRIAL CO., LTD. is a Taiwan-based company principally engaged in the processing, manufacture, installation and distribution of steel structures and architectural components. The Company is involved in the manufacture of steel structures for building construction; construction of industrial plans and warehouses, large shopping malls, gymnasiums and parking lots; as well as the manufacture of structural bridges and incinerators, equipment type steel structures and various welded steels. The Company operates its businesses mainly in Taiwan. 10209|993249|HK 1458|KYG989761062|Consumer Staples|Food Products|Zhou Hei Ya International Holdings Company Limited is a China-based investment holding company. The Company, along with its subsidiaries, is principally engaged in the production, marketing and retailing of casual braised duck-related casual food. The Company mainly sells its products under the brand name of Zhou Hei Ya. Its products mainly include ducks and duck part products, braised red meat, braised vegetable products and other braised poultry. The Company mainly operates its business in domestic market, with Central China and Southern China as its major markets. 10210|103390|TW 2606|TW0002606001|Industrials|Marine|U-MING MARINE TRANSPORT CORP. is a Taiwan-based company principally engaged in the transportation of bulk cargo. Other businesses of the Company include the trading of vessels, shipping agency, the consultancy of ship service information, as well as investment businesses. The Company owns bulk cargo ships and oil ships, which are used in the transportation of bulk materials, such as iron ores, coal, grain and cement, among others. The Company operates businesses in Taiwan, Australia, China, South America and Europe, among others. 10211|103765|TW 8926|TW0008926007|Utilities|Independent Power and Renewable Electricity Producers|TAIWAN COGENERATION CORP. is a Taiwan-based company principally engaged in the project planning, design, assembly, construction management and financial planning of cogeneration systems. The Company also provides capital for constructing cogeneration plants, as well as investment, construction and engineering consulting services to generation plants. The Company is also involved in operation and maintenance services for cogeneration plants, power transmission and transformation business, as well as renewable sources business. Through cogeneration plants, it provides electricity and steams. The Company operates its businesses primarily in Taiwan. 10212|1054797|NYSE FINV|US31810T1016|Financial|Consumer Finance|FinVolution Group, formerly PPDAI GROUP INC, is a China-based company mainly engaged in operating an online consumer finance platform. The Company’s products and services include loan services offered to borrowers, investment services offered to individual investors and institutional funding partners. The loan services offered to borrowers include standard loan products, consumption loan products and other loan products. The investment services offered to individual investors include self-discretionary investing tools, automated investing tools, investment programs and a secondary loan market. The Company also introduces borrowers to institutional funding partners and provides preliminary credit assessment services as well as other services. 10213|50034|HK 0460|BMG8162K1137|Healthcare|Pharmaceuticals|Sihuan Pharmaceutical Holding Group Ltd. is a Hong Kong-based investment holding company principally engaged in pharmaceutical businesses. The Company is mainly engaged in the research and development, manufacture and sales of pharmaceutical products in China. Its products are applicable in cardio-cerebral vascular (CCV) system, central nervous system, metabolism, oncology and anti-infective fields. Its CCV products include Kelinao, Anjieli and Oudimei, among others. Its non-CCV products include Ren’Ao, Metronidazole and Clindamycin, among others. 10214|50506|BVMF ALUP11|BRALUPCDAM15|Utilities|Electric Utilities|Alupar Investimento SA is a Brazil-based company primarily engaged in the electric utilities sector. The Company focuses on developing and investing in infrastructure projects involving the energy industry in Brazil and other Latin American countries. Its activities are divided into two business segments: Transmission and Generation. The Transmission division holds electric power transmission concessions in Brazil and Chile. The Generation division includes renewable electricity generation through hydroelectric power plants (HPPs), small hydroelectric plants (SHPs) and wind farms in Brazil, Colombia and Peru. The Company operates through numerous subsidiaries, such as Transminas Holding SA, Windepar Holding SA, Alupar Inversiones Peru SAC and Alupar Chile Inversiones SpA. The Company is controlled by Guarupart Participacoes Ltda. 10215|18719|BVMF LIGT3|BRLIGTACNOR2|Utilities|Electric Utilities|Light SA, formerly Trial Participacoes SA, is a Brazil-based holding company primarily involved in the utilities sector. The Company's activities are divided into three business segments: Distribution, Generation and Trading. The Distribution division focuses on distributing electric power to end consumers. The Generation division produces electricity through hydroelectric power stations. The Trading division is responsible for the purchase and sale of energy. In addition, the Company provides energy solutions, such as energy projects development, and offers advisory services to free and captive consumers. The Company distributes energy in the state of Rio de Janeiro, Brazil. It operates through a number of subsidiaries, including Light Servicos de Eletricidade SA (Light SESA), Light Energia SA (Light Energia), Light Esco Prestacao de Servicos SA (Light Esco) and Lightcom Comercializadora de Energia SA (Lightcom), among others. 10216|103229|TW 2312|TW0002312006|Consumer Discretionary|Household Durables|Kinpo Electronics, Inc. is a Taiwan-based company principally engaged in the manufacture and trading of consumer electronic products, network communication products and imaging products. The Company’s main products include consumer electronics such as electronic calculators and computer dictionaries, digital set-top box products, personal navigation devices (PND), computers and network devices, as well as storage products, including external hard drives, laptop computers, desktop computers, network servers and tablets. Other products of the Company include drawing machines, three-dimensional ink printers and service robots, among others. The Company operates businesses in Taiwan, Asia, America and Europe, among others. 10217|1155841|HK 9966|KYG0330A1013|Healthcare|Biotechnology|Alphamab Oncology is an investment holding company primarily engaged in the biopharmaceutical business. The Company is a full-industry chain enterprise specializing in research, development, manufacture, and commercialization of innovative tumor immunobiology macromolecular targeted drugs. The Company has bio-innovation drug development technology platform, including protein engineering platform, multi-functional antibody development platform and antibody screening platform. The Company operates its businesses in both domestic and overseas markets. 10218|103718|TW 6278|TW0006278005|Information Technology|Semiconductors & Semiconductor Equipment|Taiwan Surface Mounting Technology Corp. is a Taiwan-based company principally engaged in the design, processing, manufacture and sales of general electronic information products and circuit board surface mount packages. The Company's main products include control panels for thin-film liquid crystal display (LCD) panels, light-emitting diode (LED) light strips, LCD television motherboards, digital camera flex boards, home appliance control panels, wireless network circuit board surface mount packages, automotive electronics products, smart home appliances, touch module substrates and smart wearable devices. The Company distributes its products in domestic market and to overseas markets, such as mainland China, Europe and the United States. 10219|1006205|BK TPIPPn|TH7534010R19|Utilities|Independent Power and Renewable Electricity Producers|TPI Polene Power Public Company Limited produces and distributes electricity in Thailand. It operates through Energy & Utilities and Petrol and Gas Stations segments. The company operates refuse derived fuel fired, coal-fired, waste-to-energy, and waste-heat recovery power plants. It sells its electricity to the electricity generating authority of Thailand. As of December 31, 2020, the company operated eight power plants with a total installed power generation capacity of 440 megawatt, as well as eight petrol stations, three petrol and gas stations, and a gas station under the TPIPP brand. It also manufactures and distributes organics waste. The company was incorporated in 1991 and is headquartered in Bangkok, Thailand. TPI Polene Power Public Company Limited is a subsidiary of TPI Polene Public Company Limited. 10220|41633|KL MAGM|MYL3859OO005|Consumer Discretionary|Hotels, Restaurants & Leisure|Magnum Berhad is a Malaysia-based holding company for the Magnum Berhad Group of Companies. The Company is engaged in the investment holding and management services. The Company is focused on operation and management of a licensed four digit (4D) numbers forecast betting and its variation games. The Company operates through two segments: Gaming, and Investment holdings and others. The Company through its subsidiary, Magnum Corporation Sdn. Bhd. (MCSB) holds a license to operate the 4D numbers forecast betting and its variation games. MCSB has 4 games in its games portfolio, such as 4D Classic, 4D Jackpot, 4D Jackpot Gold and Magnum Life game. The Company's subsidiaries Magnum Holdings Sdn. Bhd., Multi-Purpose International Limited, Leisure Management (Hong Kong) Limited, Dynamic Pearl Sdn. Bhd. and Asia 4D Company Limited are involved in the investment holding. Its Marinco Holdings Sdn. Bhd. and MP Property Management Sdn. Bhd. subsidiaries are involved in the property development. 10221|18066|NS CESC|INE486A01021|Utilities|Electric Utilities|CESC Limited is an India-based company, which is primarily engaged in the generation and distribution of electricity. Its operation spanning the value chain from mining coal, generating power and distribution of power. Its businesses consist of Kolkata operations as well as other generation and distribution ventures. Its Kolkata operations include distribution of electricity, with its own generation facilities, across its licensed area in Kolkata, Howrah, Hooghly, North and South 24 Parganas, West Bengal. Its generation projects include operational thermal and renewables projects with a cumulative generation capacity of approximately 800 megawatts (MW), which are owned and operated by its subsidiaries. It has distribution license for Greater Noida, Uttar Pradesh; approximately three distribution franchisees (DFs) in Kota, Bharatpur and Bikaner in Rajasthan; and its new DF in Malegaon, Maharashtra. Its subsidiary include Haldia Energy Limited 10222|1159071|NS SUVH|INE03QK01018|Healthcare|Pharmaceuticals|Suven Pharmaceuticals Limited is an India-based company that is primarily engaged in providing services to global life science and fine chemical, including custom synthesis, process research and development, scale up and contract manufacturing of intermediates, active pharmaceutical ingredients (APIs) and formulations. The Company operates through Pharmaceuticals Manufacturing and Services segment. Its geographical segments include India, the United States, Europe and Rest of the World. In India, the Company sells bulk drugs and intermediates, fine chemicals and services. In the United States, the Company sells intermediates and services. In Europe, the Company sells bulk drugs and intermediates. In Rest of the World, the Company sells bulk drugs, intermediates and services. The Company’s wholly owned subsidiary is Suven Pharma Inc. 10223|43708|KS 005070|KR7005070008|Information Technology|Technology Hardware, Storage & Peripherals|Cosmo Advanced Materials & Technology Co Ltd is a Korea-based company mainly engaged in the manufacture and distribution of toners and lithium cobalt oxides(LCOs). The Company manufactures and sells toners and LCOs for secondary batteries. In addition, the Company produces and supplies products such as functional films for multilayer ceramic capacitors (MLCCs). The Company sells its products in domestic and overseas markets. 10224|1012983|TWO 8415|TW0008415001|Industrials|Trading Companies & Distributors|Brighton-Best International Taiwan Inc is a Taiwan-based company which is principally engaged in the distribution of steel related components and products. The Company primarily provides screws, nuts and other industrial components of low carbon steel, med carbon steel, alloy, stainless steel and high carbon steel, among others. The Company's steel products are mainly used as fastening components in machinery industry. The company is also engaged in hardware wholesale and retail and international trade business. The Company mainly distributes its products to domestic and overseas markets. 10225|102605|BK MEGA|TH4984010009|Healthcare|Pharmaceuticals|Mega Lifesciences Public Company Limited is a Thailand-based company engaged in manufacturing, marketing, selling and distributing of nutritional products and prescription pharmaceutical products. The Company's products include complimentary medicines, over-the-counter (OTC) medicines and prescription medicines to both domestic and international markets. It distributes products under Maxxcare brand covering prescription pharmaceutical products, OTC drugs and other consumer products. The Company also offers nutritional products, prescription pharmaceutical products and OTC drugs under Mega We Care brand. In addition, the Company operates as an original equipment manufacturer (OEM) for various products including health supplements, pharmaceutical, herbal products, vitamins and minerals, among others. 10226|1171579|KSE AZNOULA|KW0EQ0504799|Utilities|Independent Power and Renewable Electricity Producers|Shamal Az-Zour Al-Oula Power and Water Company KSCP, formerly Shamal Az Zour Al Oula KSC, is a Kuwait-based company that produces water and electricity in the State of Kuwait. The Company is engaged in the building, execution, operation, management and maintenance of Az-Zour North gas-fired combined cycle power and water plant. The project is comprised of Gas Fired Az-Zour North Power Plant and Az-Zour North Water Desalination Plant. The Az-Zour North Power plant is based on a combined cycle gas turbine technology that uses heat recovery steam generators and steam turbines. The turbines generate approximately 1000 megawatt (MW) of electricity using natural gas as primary fuel and fuel oil (gas oil) as back-up fuel. The desalination plant is comprised of a multiple-effect distillation (MED) unit capable of producing over 100 million imperial gallons per day (MIGD) of drinking water. 10227|100082|HK 1083|KYG8972T1067|Utilities|Gas Utilities|Towngas Smart Energy Co Ltd, formerly Towngas China Co Ltd, is an investment holding company principally engaged in the sales and distribution of piped gas in the People’s Republic of China (the PRC). The Company’s main businesses includes the provision of piped gas, the construction of gas pipelines, the operation of city gas pipeline network, the operation of gas fuel automobile refilling stations, and the sale of gas household appliances. The Company operates its business through two segments. The Sales and Distribution of Piped Gas and Related Products segment engages in the sales of piped gas such as natural gas and gas related household appliances. The Gas Connection segment engages in the construction of gas pipeline networks. 10228|101592|JK SMRA|ID1000092406|Real Estate|Real Estate Management & Development|PT Summarecon Agung Tbk is an Indonesia-based company primarily engaged in property development. The Company’s segments include Property Development, Investment Property and Leisure and Hospitality. The Property Development business unit develops property products for sale such as residential house, apartment, residential land plot and commercial shoplot. The Company’s Investment Property segment develops, owns, and operates a number of investment properties, such as shopping centers and recreational parks, as well as office building rentals all of which are located in the Company’s development complex. Its Leisure and Hospitality segment relates to sports club and hotel business. The Company has developed several integrated townships in Indonesia, including Summarecon Kelapa Gading, Summarecon Serpong, Summarecon Bekasi, Summarecon Bandung, Summarecon Karawang, Summarecon Makassar, and Summarecon Bogor. 10229|1141292|KL GREA|MYQ0208OO007|Information Technology|Semiconductors & Semiconductor Equipment|Greatech Technology Berhad is a Malaysia-based investment holding company that is engaged in the provision of management services. The Company operates through sale of automated equipment together with provision of parts and services segment. It is involved in the design, development and production of systems, machinery and equipment for its customers’ manufacturing processes. The Company operates in solar, semiconductor, consumer electronics, energy storage and life science industries. The Company’s machinery and equipment are installed across the world, including China, Vietnam, Singapore, the United States of America, United Kingdom, Thailand and certain European Union countries. The Company’s wholly owned subsidiary is Greatech Integration (M) Sdn. Bhd., which is engaged in designing and manufacturing of single automated equipment, production line system and provision of related components and engineering services. 10230|946387|HK 0327|BMG6955J1036|Information Technology|Electronic Equipment, Instruments & Components|PAX Global Technology Limited is a Hong Kong-based investment holding company principally engaged in the provision of e-payment terminal solutions. The main businesses of the Company include the development and sales of countertop and mobile e-payment terminals. It is also involved in the development and sales of consumer activated devices, contactless card-reading devices and e-payment terminal software. The Company mainly operates businesses in China, the United States and Italy. 10231|101638|JK EXCL|ID1000102502|Communication Services|Wireless Telecommunication Services|PT XL Axiata Tbk is an Indonesia-based telecommunications company. The Company operates and manages the business in a single segment, which provides global system for mobile communications (GSM) mobile and telecommunications network services to its customers. It provides and expands its stable Internet network coverage through innovations and technology to reach a digitalized Indonesia. It also offers interconnection services, which includes voice over Internet protocol (VoIP) service. Its network services include fourth generation (4G) network services, fiberization, universal service obligation (USO) and 5G network services. Its XL Axiata Business solutions include Mobile Communication, Fixed Connectivity, Cloud & Data Center and Internet of Things. Its consumer products include XL Prepaid, XL Prioritas, XL Home, AXIS and SIM Card Registration. 10232|102270|PS MEG|PHY594811127|Real Estate|Real Estate Management & Development|Megaworld Corp is a Philippines-based company engaged in property-related activities, such as project design, construction and property management. The Company’s real estate portfolio includes residential condominium units, subdivision lots and townhouses, condominium-hotel projects as well as office projects and retail spaces. The Company’s segments include Real Estate, Rental, Hotel Operations and Corporate and Others. The Real Estate segment pertains to the development and sale of residential and office developments. The Rental segment includes leasing of office and commercial spaces. The Hotel Operations segment relates to the management of hotel business operations. The Company’s subsidiaries include Prestige Hotels and Resorts, Inc. (PHRI), Richmonde Hotel Group International Ltd. (RHGI), Eastwood Cyber One Corporation, Megaworld Cebu Properties, Inc., Megaworld Newport Property Holdings, Inc., Oceantown Properties, Inc. (OPI) and Luxury Global Hotels and Leisure, Inc. (LGHLI). 10233|1175317|KSE BOURSA|KW0EQ0607022|Financial|Capital Markets|Boursa Kuwait Securities Company K.P.S.C is a Kuwait-based company engaged in the activity of a securities exchange. The Company focuses on operation of a securities exchange designed for matching bid and ask offers for securities, following the procedures of trading, and performing the usual functions of securities markets; the provision of design, development and processing of electronic data services related to the field of operating securities exchanges; the provision of support services for third parties' account in the field of securities exchange; the provision of financial matters related consultations and preparation of feasibility studies in the field of securities exchange, as well as the establishment or participation in the establishment of entities inside the state of Kuwait or abroad, of various legal forms within the scope of securities exchange markets business, among others. 10234|101583|JK FREN|ID1000122302|Communication Services|Wireless Telecommunication Services|PT Smartfren Telecom Tbk is an Indonesia-based telecommunication company. The Company operates and maintains its business in one segment that is providing cellular service and telecommunication network service for subscribers. Its solutions include Connect, including Dedicated Internet, Managed SD-WAN, MIFI Plan, WIBOX Data Plan, Bulk Data Plan, WIBOX Data Plan; MSP, including ICT Services; Talk, including Onetouch Unified, Conferencing and CloudTalk; Internet of Things (IoT), including Vision+ and TREK; Application, including Office 365 and Web Builder, and Notify, including Unified Messaging. The Company serves industries, including financial services, manufacturing, hospitality, retail, property, transport, education and media. The Company’s subsidiaries include PT Smart Telecom, PT Distribusi Sentra Jaya, PT SF Digital Terdepan, PT SF Digital Commerce and PT Nuri Gaya Citra. 10235|100146|HK 3983|CNE1000002D0|Materials|Chemicals|China BlueChemical Ltd, formerly China Shipping Petrochemical Co Ltd, is a China-based company mainly engaged in the production of urea, methanol, phosphate fertilizers and compound fertilizers. The Company conducts its businesses primarily through four segments. The Urea segment is principally engaged in the production and sales of urea. The Phosphate Fertilizers and Compound Fertilizers segment is mainly engaged in the production and sales of phosphate fertilizers, including monoammonium phosphate, diammonium phosphate and compound fertilizers. The Methanol segment is mainly engaged in the production and sales of methanol. The Other segment is principally engaged in port operations and provision of transportation services, trade in fertilizers and chemicals, and production and sales of polyoxymethylene and plastic woven bags. 10236|1012389|TWO 4174|TW0004174008|Healthcare|Biotechnology|OBI Pharma, Inc. is a Taiwan-based company principally engaged in the development of new pharmaceuticals. The Company mainly operates its businesses through the research and development of novel cancer and infectious disease therapies. It also develops next generation active immunotherapies to treat cancers, including lung, prostate, pancreatic, stomach and ovarian cancers. It is engaged in the development of OBI-822 (formerly OPT-822/821), an active immunotherapy new drug for metastatic breast cancer; the research and development of therapeutic vaccine OBI-833 for the treatment of new generation of cancers, as well as the development of cancer testing reagent OBI-868. 10237|946567|DFM DAMAC|AED001301012|Real Estate|Real Estate Management & Development|Damac Properties Dubai Co. PJSC engages in the development of real estate properties in the Middle East and the United States. It develops residential, commercial, and leisure properties, including furnished, hotel, residential, and serviced apartments; hotel rooms, offices, retail facilities, and villas; and plots of land. The company was incorporated in 1976 and is headquartered in Dubai, the United Arab Emirates. 10238|103791|TW 9933|TW0009933002|Industrials|Construction & Engineering|CTCI Corp is a Taiwan-based company mainly engaged in the turnkey projects for building factories. The businesses include professional technical services such as feasibility studies and overall planning, project management, among others. Refining and petrochemical engineering is mainly engaged in the refining of various oil products and the production of petrochemical products. Electric power projects include nuclear power plants, gas-fired power plants and others. Infrastructure projects include traffic projects. Environmental engineering includes the construction and operation of garbage incinerators, waste treatment, water treatment and others. General industry includes steel mills, storage, transportation and handling facilities. High-tech and biochemical projects include electronic factories and pharmaceutical factories. The Company operates in Taiwan, Southeast Asia, the United States, India, China, the Middle East and others. 10239|41404|SN ANDINAB|CLP3697S1034|Consumer Staples|Beverages|Embotelladora Andina SA (Coca-Cola Andina) is a Chile-based beverage company. The main activity of the Firm is to manufacture, bottle, market and distribute the products registered under the name of The Coca-Cola Company (TCCC), as well as to market and distribute some brands of other companies such as Monster, Heineken, AB Inbev, Diageo and Capel, among others. The operating segments of the Company have been determined by geographic locations where it operates and holds licenses to produce, market and distribute products: Chile, Brazil, Argentina and Paraguay. The four segments identified develop their business through the production and sale of soft drinks, other beverages and packaging. 10240|103699|TW 6202|TW0006202005|Information Technology|Semiconductors & Semiconductor Equipment|Holtek Semiconductor Inc is a Taiwan-based company principally engaged in the research, design, development, manufacture and sale of various kinds of integrated circuits (ICs). The Company's main products include microcontroller ICs and peripheral ICs. The Company's products include microcontroller products, display drive products, power management products and memory products. The Company's products are mainly used in computers, power supplies, monitors, communications products, voice products, security products, health measurement products, motor control products, Internet of Things and financial related products. The Company distributes its products in domestic market, mainland China and overseas markets. 10241|1056483|HK 1789|KYG020141019|Healthcare|Health Care Equipment & Supplies|AK MEDICAL HOLDINGS LIMITED is a company principally engaged in the design, development, manufacture and distribution of orthopedic implants. The Company has commercialized the application of three dimensional (3D) printing technology in orthopedic joint and spine replacement implants, with a focus on hip and knee replacement implants. The Company’s 3D Accurate Construction Technology (ACT) solutions assist surgeons in simulating and planning for implant surgeries, simplify surgical processes, offer personalized surgical instruments and pre-surgery selected implants and improve patients’ recovery experience significantly. The Company sells its products mainly within the China market and to oversea markets such as United Kingdom. 10242|993295|JO DCPJ|ZAE000227831|Consumer Staples|Food & Staples Retailing|Dis-Chem Pharmacies Limited is a South Africa-based company, which is engaged in retailing and wholesale of healthcare products and pharmaceuticals. The Company operates two reportable segments Retail and Wholesale, Its Retail segment consists of the Dis-Chem stores, retailers of pharmaceutical and a range of health and beauty products, as well as pharma-logistic services and oncology and retailers of pharmaceutical products. Its retail pharmacy stores are split into four categories: Dispensary, Personal Care and Beauty, Healthcare and Nutrition, and Baby Care. Its Wholesale segment consists of the CJ Wholesale, Quenets and Dis-Chem Distribution businesses, wholesalers of pharmaceutical and a range of health and beauty products. The Company operates approximately 251 retail pharmacy stores and 53 retail baby stores. 10243|102405|BK AMATA|TH0617A10Z08|Real Estate|Real Estate Management & Development|Amata Corporation Public Company Limited is a Thailand-based developer and operator of industrial estates. The Company specializes in planning, developing, managing, and marketing integrated industrial estates. It focuses on business and economic development, taking into account local communities, natural resources, and the environment. The Company operates through three segments: Industrial estate development segment, Utility services segment and Rental segment. It has nine projects, which include AMATA City Chonburi, AMATA City Rayong, AMATA City Bien Hoa, AMATA City Long Thanh, AMATA Service City Long Thanh 1, AMATA Service City Long Thanh 2, AMATA Township Long Thanh, AMATA City Halong and Yangon AMATA Smart & Eco City. Its subsidiaries include Amata City Rayong Co., Ltd., Amata Summit Ready Built Co., Ltd., Amata Water Co., Ltd., Amata Facility Services Co., Ltd., Amata Asia Limited and others. 10244|50180|JO LBHJ|ZAE000127148|Financial|Insurance|Liberty Holdings Limited engages in the insurance business in South Africa. The company offers critical illness, disability, income and life protection, car, home, personal liability, medical, and salary protection insurance products, as well as funeral cover; and annuities, group risk, umbrella fund solutions, investment products, asset management, and consulting and actuarial services. It serves individuals, corporates, and retirement funds. The company was founded in 1957 and is headquartered in Johannesburg, South Africa. Liberty Holdings Limited is a subsidiary of Standard Bank Group Limited. 10245|18394|NS SOFT|INE269A01021|Information Technology|IT Services|Sonata Software Limited, together with its subsidiaries, provides information technology services and solutions in India, the United States, Europe, the Middle East, and Australia. It also offers software development, technical, and product marketing services, as well as consulting services. In addition, the company delivers solutions for customers in retail, manufacturing, distribution, travel, service, and software industries through its software solutions, such as Brick & Click Retail Platform, Modern Distribution Platform, Rezopia Digital Travel Platform, Kartopia E-commerce Platform, Halosys enterprise development automation Platform, Commodity Trading and Risk Management Platform, and KODO. It offers its services in the areas of application management, quality assurance, analytics, information security, cloud enablement, cloud migration, and mobility. Further, the company resells product licenses of software companies, such as Microsoft, IBM, Oracle, etc. Sonata Software Limited has alliances with Microsoft. The company was incorporated in 1994 and is headquartered in Bengaluru, India. 10246|102165|PS BLOOM|PHY0927M1046|Consumer Discretionary|Hotels, Restaurants & Leisure|Bloomberry Resorts Corporation is a resort developer and operator. The Company’s primary purpose is to subscribe, hold, or dispose shares of stock and other securities of any corporation, including those engaged in the hotel and/or gaming and entertainment business. The Company, through its subsidiaries, Sureste Properties, Inc. (SPI), and Bloomberry Resorts and Hotels, Inc. (BRHI), owns and operates Solaire Resort & Casino, which is a premium/luxury hotel and gaming resort in Entertainment City, Metro Manila, Philippines. The Company also has investments in South Korea through Solaire Korea Co., Ltd. Its subsidiaries include Golden & Luxury Co., Ltd., Muui Agricultural Corporation, Bloomberry Resorts Japan, Inc., Bloom Capital B.V., Solaire de Argentina S.A., Bloomberry Cruise Terminals, Inc. (BCTI), and Falconer Aircraft Management, Inc. BCTI manages and operates port terminal assets, including the Solaire Cruise Center and Yacht Harbor, and a cruise tender. 10247|103365|TW 2511|TW0002511003|Real Estate|Real Estate Management & Development|PRINCE HOUSING & DEVELOPMENT CORP. is a Taiwan-based company principally engaged in construction businesses. The Company operates through three segments. The Construction segment is engaged in the design, construction, operation, leasing and sales of lands, commercial properties and residential properties, the manufacture and trading of building materials and hardware, civil construction and engineering design, among others. The Travel and Accommodation segment is engaged in the construction, operation and management of campus hotels and dormitories, as well as the investment and operation of tourist hotels. The Others segment is engaged in property management, the development, leasing and trading of real estates and hydroelectric equipment layout, among others. The Company mainly operates businesses in Taiwan. 10248|50156|JO JSEJ|ZAE000079711|Financial|Capital Markets|JSE Limited is a South Africa-based stock exchange. It offers markets with regulation, trading and clearing systems, settlement assurance as well as risk management. Its segments include Capital markets, Post-trade services, and Information services. It acts as the regulator, setting listings requirements and enforcing trading rules, while reporting to the Financial Sector Conduct Authority (FSCA) as the lead regulator. It offers three boards on which companies can gain exposure and raise capital. The equity market has two boards, namely the Main board and AltX, with the third being the Debt/Interest Rate market. The Debt/Interest Rate market differs from the equity boards in that investors buy the debt of the issuer and not the shareholding. Its derivatives market consists of equities, commodities, bonds, interest rate, and currencies. It also offers both local and foreign company listings and gives access to more than 800 listed securities and approximately 400 listed companies. 10249|50143|JO RLOJ|ZAE000057428|Industrials|Industrial Conglomerates|Reunert Limited manages a portfolio of businesses in the fields of electrical engineering, information and communication technologies and applied electronics. The Company’s segments are Electrical Engineering, which manufactures and sells a range of power and telecommunications cables and low-voltage circuit breakers, including power cables, telecom cables and circuit breakers; Information Communication Technologies (ICT), which offers a range of office automation, business communication, connectivity and asset-backed finance products and services, including business communication, total workspace provider, rental-based finance, and Applied Electronics, which develops, supplies and maintains high-precision electronic products for defense, commercial applications and renewable energy solutions, including secure communications, fuzes, radars and renewable energy. It operates in South Africa with smaller operations in Australia, Lesotho, Mauritius, the United States, Zambia and Zimbabwe. 10250|41427|SN CONCHATORO|CLP9796J1008|Consumer Staples|Beverages|Concha y Toro Winery Inc is a Chile-based wine producer in Latin America. The Company owns approximately 10,800 hectares of vineyards in Chile, Argentina and the United States. Its renowned portfolio includes wines from these three origins, including icons Don Melchor and Almaviva, brands Marques de Casa Concha and Casillero del Diablo, and wines from its subsidiaries Cono Sur, Quinta de Maipo in Chile, and Trivento Bodegas and Fetzer Vineyards abroad. The Company carries out its operations directly through its subsidiaries, including Vina Cono Sur, Quinta de Maipo, Vina Maipo, Vina Maycas del Limari, Trivento Bodegas y Vinedos in Argentina, and Fetzer Vineyards in the USA. It participates in the distribution business through its subsidiaries VCT Chile, Concha y Toro UK Limited, VCT Brasil Importacion y Exportacion Limitada, Concha y Toro Sweden AB, Concha y Toro Finland OY, Concha y Toro Norway AS, VCT Group Asia, VCT Africa & Middle East and Concha y Toro Canada. 10251|18743|BVMF ODPV3|BRODPVACNOR4|Healthcare|Health Care Providers & Services|Odontoprev SA is a Brazil-based company primarily engaged in the provision of dental care services. The Company is involved in the management, sale and provision of private dental care plans and services. It offers services to individual and corporate customers. The Company organizes its dental care services into three main segments: Collective Pre-paid Plans, Collective Post-paid Plans and Individual Pre-paid Plans. Through its indirect subsidiary Easy Software Ltda, the Company is also active in the development of computer software for the dental industry. Odontoprev SA holds shares in various direct subsidiaries, such as Clidec - Clinica Dentaria Especializada Cura Dar's Ltda, Odontoprev Servicos Ltda, Garcia Pedrosa Ltda and Adcon Administradora de Convenios Odontologicos Ltd. Furthermore, It is a subsidiary of Bradesco Saude SA, a unit of Banco Bradesco SA's Bradesco Seguros e Previdencia SA. 10252|18461|NS VIPI|INE054A01027|Consumer Discretionary|Textiles, Apparel & Luxury Goods|VIP Industries Limited is an India-based holding company. The Company is engaged in the business of manufacturing and marketing luggage, bags and accessories. The Company's products include upright trolley cases, duffel bags, soft uprights, school bags, rucksacks, backpacks, laptop bags and daily essentials, ladies handbags, vanity cases, hard suitcases, briefcases and others. The Company has a range of brands across luggage categories. It also manufactures plastic luggage. The plastics used are polypropylene and polycarbonate. The Company's brands include VIP Bags, Carlton, Skybags, Aristocrat, Alfa and Caprese. The Company has manufacturing facilities at various locations across India. The Company has five wholly owned subsidiaries, Blow Plast Retail Limited, VIP Industries Bangladesh Private Limited, VIP Industries BD Manufacturing Private Limited, VIP Luggage BD Private Limited and VIP Accessories BD Private Limited. 10253|1162311|KL AXSR|MYL5106TO008|Real Estate|Equity Real Estate Investment Trusts (REITs)|Axis Real Estate Investment Trust is a Malaysia-based industrial real estate investment trust (REIT). The Company owns and invests primarily in office and industrial real estate. The Company’s investment objective is to provide unitholders with a stable and growing distribution of income, and to achieve long-term growth in the net asset value per unit of the Fund. The Company's portfolio consists of offices, office/industrial, hypermarkets, warehouse logistics and manufacturing facilities. It has a diverse portfolio of approximately 53 properties that are located in the Klang Valley, Johor, Penang, Pahang, Negeri Sembilan and Kedah. Its sub-markets include Petaling Jaya, Subang Jaya, Shah Alam and Cyberjaya. Axis REIT Managers Berhad is the manager of the Company. 10254|15728|NASDAQ FANH|US30712A1034|Financial|Insurance|Fanhua Inc., formerly CNinsure Inc., is an independent online-to-offline financial services provider in China. The Company distributes a range of property, casualty and life insurance products underwritten by domestic and foreign insurance companies operating in China to individual and institutional customers, and provides insurance claims adjusting services. Its segments include insurance agency, which provides a range of property, casualty and life insurance products to individual customers; insurance brokerage, which provides commercial lines of property and casualty insurance, group life insurance programs and risk management consulting services to businesses and reinsurance brokerage services to insurance companies, and claims adjusting, which provides claims adjusting services to self-insured entities or insurance companies that choose to outsource some or all of their claims adjustment functions. The Company's distribution and service network covers over 29 provinces in China. 10255|102105|CN CFV|COJ12PA00048|Financial|Diversified Financial Services|Corporacion Financiera Colombiana SA (Corficolombiana) is a Colombia-based company primarily engaged in the financial sector. The Company’s main activities are structured in two business units: Financial Business, which includes treasury and private banking, and Business Investment, which includes investments in financial subsidiaries and in companies in the real estate sector, as well as investment banking commissions. The Financial Business is funded primarily of deposits and it is intended that the proceeds of this business interest and fee covers the administrative costs of the corporation and the Investment Business is funded primarily with shareholder capital. The Company has the following affiliates and subsidiaries: Leasing Corficolombiana SA, Banco Corficolombiana Panama SA, Corficolombiana Trust SA, Compressed Gas Peru and Pajonales Organization SA, among others. 10256|18021|NS BJEL|INE193E01025|Consumer Discretionary|Household Durables|Bajaj Electricals Limited is an India-based company that is primarily engaged in the marketing of various consumer household and industrial goods. The Company’s segments include Consumer Products and Engineering & Projects. The Consumer Products segment includes appliances, fans and consumer lighting products. The Engineering & Projects segment includes transmission line towers, power distribution and illumination. The Company also includes wind energy. Its kitchen and domestic appliances include mixers, food processors, juicer mixer grinders, induction cookers, rice cookers, oven toaster grill (OTG), microwave ovens, non-electric kitchen appliances (NEKA), pressure cookers, gas stoves, water heaters, irons, air coolers and room heaters. The Company’s a range of fans products, including ceiling fans, table wall pedestal, air circulators and domestic exhaust fans. Its lighting products includes light-emitting diode (LED) lamps, battens, panels and electrical accessories. 10257|1050113|NYSE DESP|VGG273581030|Consumer Discretionary|Hotels, Restaurants & Leisure|Despegar.com Corp is an Argentina-based online travel company. It provides a broad suite of travel products, including airline tickets, travel packages, hotel bookings and other travel products. It organizes its business into two segments: Air, which consists of the sale of airline tickets, and Packages, Hotels and Other Travel Products, which consists of travel packages, as well as stand-alone sales of hotel rooms, car rentals, bus tickets, cruise tickets, travel insurance and destination services. The Company’s one-stop marketplace enables millions of users to find, compare, plan and easily purchase travel services and products through its websites and mobile apps. The Company owns and operates two brands: Despegar, its global brand and Decolar, its Brazilian brand. It operates in Latin America across 20 countries. 10258|980029|KQ 194480|KR7194480000|Communication Services|Entertainment|Devsisters corporation is a Korea-based company mainly engaged in the development and manufacture of mobile phone games. The Company mainly provides mobile phone games, such as Cookie Run, a casual game for Kakao and LINE, and others. It also provides game character related products and others. 10259|1012083|TWO 1785|TW0001785004|Materials|Chemicals|Solar Applied Materials Technology Corporation is a Taiwan-based company principally engaged in the manufacture and trading of precious metal materials and thin film sputtering targets. The Company's precious metal materials include precious metals chemicals, such as silver nitrates, silver cyanides, potassium gold cyanides and potassium silver cyanides, precious metals materials, such as tubes, wires, plate materials, copper-based alloys and others, platinum powders and rare metal powders, gold and silver ingots, platinum ingots and rare metals. Its thin film sputtering targets include targets made of metals, alloys, ceramics and composite materials used for the optical disk, hard disk drive (HDD), passive component, tool, lighting emitting diode (LED), semiconductor, and solar energy industries. The Company distributes its products mainly in Taiwan market and the rest of Asia. 10260|103473|TW 3014|TW0003014007|Information Technology|Semiconductors & Semiconductor Equipment|ITE Tech. Inc. is a Taiwan-based company principally engaged in the research, development, manufacture and sales of electronic components. The Company's main products include desktop computer control integrated circuits (ICs), notebook computer control ICs, high-speed audio and video interface related ICs and liquid crystal display monitor related ICs. The Company's products are mainly used in personal computers, tablets and other consumer electronics products. The Company distributes its products in domestic market and to overseas markets, such as the rest areas of Asia, Europe and the Americas. 10261|20389|NYSE ARCO|VGG0457F1071|Consumer Discretionary|Hotels, Restaurants & Leisure|Arcos Dorados Holdings Inc. is a McDonald's franchisee. The Company operates or franchises over 2,140 McDonald's-branded restaurants. It divides its operations into four geographical divisions: Brazil; the Caribbean division, consisting of Aruba, Colombia, Curacao, French Guiana, Guadeloupe, Martinique, Puerto Rico, Trinidad and Tobago, the United States Virgin Islands of Saint Croix and Saint Thomas, and Venezuela; the North Latin America division (NOLAD), consisting of Costa Rica, Mexico and Panama, and the South Latin America division (SLAD), consisting of Argentina, Chile, Ecuador, Peru and Uruguay. Its menus feature over three tiers of products: entry-level options, such as its Big Pleasures, Small Prices offerings and Almuerzos Colombianos (Colombian Lunches) in Colombia; core menu options, such as the Big Mac, Happy Meal and Quarter Pounder, and premium options, such as Big Tasty or Angus premium hamburgers and chicken sandwiches and low-calorie or low-sodium products. 10262|39876|NS JKLC|INE786A01032|Materials|Construction Materials|JK Lakshmi Cement Limited is an India-based company, which is engaged primarily in the manufacturing of cement. The Company is a manufacturer and supplier of cement and cementitious products, such as Ready-Mix-Concrete (RMC), Autoclaved Aerated Concrete (AAC) Blocks, Ordinary Portland Cement (OPC), Portland Pozzolana Cement (PPC), Portland Slag Cement (PSC) and Composite Cement. It also manufactures value-added products for its customers. Its cement brands include JK Lakshmi Cement, JK Lakshmi PRO+ Cement, Platinum Heavy Duty Cement, JKLC Sixer Cement, Super Sixer Weather Guard Cement and Platinum Supremo Cement. Its value-added solutions include JK Lakshmiplast Gypsum Plaster, JK Lakshmiplast Smart Wall Putty, JK Lakshmi Power Mix RMC, JK Smartblox, JK Smartbond Mortar, Brahmastra 4x4, JK Lakshmi Smart Serve and JK Lakshmi Smart White Cement. The Company has manufacturing facilities in the state of Rajasthan, Chattisgarh, Gujarat and Haryana. 10263|103768|TW 9802|KYG368891068|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Fulgent Sun International (Holding) Co., Ltd. is a Taiwan-based company principally engaged in the Original Equipment Manufacturer (OEM) production and sales of sports shoes and outdoor shoes, as well as the agent distribution of sports and leisure outdoor products. The Company's main products include outdoor shoes, sports shoes and others. The Company distributes its products in domestic market and to overseas markets, such as Europe, the Americas and the rest areas of Asia. 10264|18809|BVMF UNIP6|BRUNIPACNPB8|Materials|Chemicals|Unipar Carbocloro SA is a Brazil-based holding company primarily engaged in the chemical industry. Through its investment in the entity Carbocloro SA Industrias Quimicas, the Company is involved in the production of liquid chlorine, hydrochloric acid, ethylene dichloride, sodium hypochlorite, caustic soda liquid and in flakes. Additionally, the Company is engaged in the manufacture of wind turbine blades and turnkey ventilation systems, through its affiliated company Tecsis Tecnologia e Sistemas Avancados SA. It operates through Solvay Indupa. 10265|18243|NS JMSH|INE780C01023|Financial|Capital Markets|JM Financial Limited is an integrated and diversified financial service. The Company is engaged in the holding company activities, advisors in equity and debt capital markets, management of capital markets transactions, mergers and acquisitions, advisory, private equity syndication, corporate finance advisory business, and administration and management of private equity funds. Its primary business includes investment banking, wealth management, and securities business (IWS) which include fee and fund-based activities for mortgage lending which include both wholesale mortgage lending and retail mortgage lending (home loans and education institutions lending). The fund-based activities segment includes non-banking financial activities (NBFC) and asset reconstruction. Its alternative asset management segment includes managing funds of institutional and non-institutional investors raised under various schemes for investments. 10266|103261|TW 2362|TW0002362001|Information Technology|Technology Hardware, Storage & Peripherals|Clevo Co. is a Taiwan-based company principally engaged in the research, development, design, manufacture and distribution of notebook computers. The Company's products portfolio consists of small size and light environmental protection and energy-saving notebook, commercial notebook, gaming and entertainment notebook, thin and light notebook and Magic of Film Art (MOFA) personalized custom products. The Company also involves in the leasing of computer retail stores named Buynow in Mainland China. The Company distributes its products in domestic market and to overseas markets, including the rest of Asia, the Americas and Europe. 10267|41415|SN CAP|CLP256251073|Materials|Metals & Mining|CAP SA is a Chile-based company primarily engaged in the steel industry. The Company's activities are divided into four business segments: Mining, Steel, Steel Processing and Infrastructure. The Mining division focuses on the extraction, processing and sale of minerals. The Steel division is responsible for the production of finished steel, which is produced from liquid steel by reduction of iron ore in blast furnaces. The Steel Processing division provides processing of steel for various sectors, such as construction, industry and infrastructure. The Infrastructure division includes development of seawater desalination system and power transmission lines, as well as operation of port terminal. The Company operates through numerous subsidiaries, such as Cleanairtech Sudamerica SA, Tecnocap SA and Puerto Las Losas SA. 10268|986203|BK SPRC|TH6838010002|Energy|Oil, Gas & Consumable Fuels|Star Petroleum Refining Public Company Limited is a Thailand-based company engaged in the construction and operation. The Company produces petroleum products in Thailand for both domestic and export markets, utilizing the same assets. The Company sells petroleum products to customers, which includes Liquefied Petroleum Gas (LPG), gasoline, jet fuel, diesel, fuel oil, asphalt, and other products to customers through vessel, truck and pipeline. 10269|50142|JO VKEJ|ZAE000180865|Real Estate|Equity Real Estate Investment Trusts (REITs)|Vukile Property Fund Limited is a retail-focused real estate investment trust (REIT) operating in South Africa and Spain. The Company is a retail REIT with a blue-chip tenant mix providing diversified exposure across macroeconomic drivers and an increased Rand hedge portfolio. The South African total direct property portfolio consists of about 44 properties and a gross lettable area (GLA) of 845 659 square meters. Its retail tenant exposure includes essential services, fashion, home furnishings, sporting's, cell phones and electronics, health and beauty, bottle stores, and others. Its retail properties include Pinetown Pine Crest, Boksburg East Rand Mall, Durban Phoenix Plaza, Phuthaditjhaba Maluti Crescent, Pretoria Kolonnade Retail Park, Soweto Dobsonville Mall, Gugulethu Square, Queenstown Nonesi Mall, Mdantsane City Shopping Centre, Daveyton Shopping Centre, Germiston Meadowdale Mall, Thohoyandou Thavhani Mall, Moruleng Mall, Atlantis City Shopping Centre, and Bloemfontein Plaza. 10270|41431|SN ITAUCORP|CL0002262351|Financial|Banks|Itau Corpbanca is a Chile-based financial institution (the Bank) engaged in the banking sector. The Bank operates in seven segments: Large, Corporate and Real Estate Companies, which includes companies that belong to major economic groups and specific industries; Companies, which includes leasing, factoring and other financial services for business customers; Traditional and Private Banking, which offers checking accounts, consumer loans, credit cards and mortgage loans; Lower Income Retail Banking, corresponding to operations of Banco Condell, which offers consumer loans, credit cards and mortgage loans; Treasury and International, which comprises treasury activities, such as financial management and funding; Non-Banking Financial Services, which provides services rendered by its subsidiaries, including insurance brokerage, financial advisory and securities brokerage, and Colombia, which includes commercial and retail banking services provided by CorpBanca Colombia and Helm Bank. 10271|980010|KQ 182400|KR7182400002|Healthcare|Biotechnology|NKMAX Co., Ltd., formerly ATGen, is a Korea-based company principally engaged in the research, development, manufacturing and supply of biological products. The Company is involved in the production and sale of recombinant proteins, monoclonal antibodies, NK cell activity test kits, cell therapy products, and in the provision of other related services. The NK cell activity test kits are provided under the name of NK Vue. The Company distributes its products within domestic market and to overseas markets. 10272|18402|NS STTE|INE089C01029|Information Technology|Communications Equipment|Sterlite Technologies Limited is an India-based company that is engaged in the business of connectivity and network solutions. The Company designs and deploys high-capacity converged fiber cables and wireless networks. The Company's portfolio includes Optical Interconnect Products, which includes Glass Preform, Optical Fiber, Optical and Specialty Cables and Optical Interconnect Kits; System Integration Services, which includes Network Design Services, Fiber Rollout Services, Network O&M Services, Data Center Network and Private Enterprise Network; Access Solutions, which includes Programmable fiber to the x (FTTx), fifth-generation (5G) Small Cells, 5G Macro Radios, RAN Intelligent Controller and Wi-Fi 6 Access Solution; Network Software Products, which includes Digital BSS Platforms, Network Operations Platforms and 5G Monetization. Its solutions include optical connectivity solutions, fiber deployments solutions, FTTx access network solutions and network modernization solutions. 10273|103413|TW 2723|KYG4002A1004|Consumer Discretionary|Hotels, Restaurants & Leisure|GOURMET MASTER CO. LTD. is a Taiwan-based company principally engaged in the production and sales of coffee, beverages and bakery products. The Company is engaged in the operation of coffee and bakery chain stores under the brand 85 degrees C. The Company is mainly involved in the provision of western-style desserts, bread, beverage and other products. The Company operates its business within domestic market and to overseas markets. 10274|50019|HK 3377|HK3377040226|Real Estate|Real Estate Management & Development|SINO-OCEAN GROUP HOLDING LIMITED, formerly Sino-Ocean Land Holdings Limited, is an investment holding company principally engaged in property development and property investment in the People’s Republic of China (the PRC). The Company is engaged in property development in Beijing-Tianjin-Hebei, Northeast, Central and Southern. The Company operates its business through three segments: Property Development, Property Investment and All Other segment. 10275|6379|NASDAQ SOHU|US83410S1087|Communication Services|Interactive Media & Services|Sohu.com Ltd is a China-based company mainly engaged in brand advertising business and online game business. The Company primarily operates through two segments. The Sohu segment is mainly engaged in the brand advertising business. The Changyou segment is mainly engaged in the operation of Changyou online game business and the 17173.com Website. The Company primarily operates in the domestic market. 10276|50092|JO HYPJ|ZAE000190724|Real Estate|Equity Real Estate Investment Trusts (REITs)|Hyprop Investments Limited is a South Africa-based is a retail focused real estate investment trust (REIT). The Company owns and manages a portfolio of retail centers in a range of metropolitan areas across South Africa, Eastern Europe and sub-Saharan Africa. Its segments include South Africa, Eastern Europe and Sub-Saharan Africa. The South Africa segment portfolio comprises of approximately nine shopping malls: Canal Walk, Clearwater, Somerset Mall, Woodlands, The Glen, Hyde Park Corner, CapeGate, Atterbury and Rosebank Precinct. Eastern Europe portfolio comprises interests in six shopping centers in the Balkan region of Eastern Europe held through the Company's 60% interest in Hystead. The Sub-Saharan Africa portfolio comprises interests in approximately four shopping centers in western Africa, held through Hyprop Mauritius, a wholly owned subsidiary, and AttAfrica, a joint venture. Its portfolio includes Ikeja City Mall, Accra Mall, West Hills Mall and Kumasi City Mall. 10277|994066|BK PSHn|TH7595010R10|Real Estate|Real Estate Management & Development|Pruksa Holding Public Company Limited, through its subsidiaries, develops and sells residential real estate properties in Thailand. The company develops townhouses, single-detached houses, and condominiums. It also provides management, home decoration, and construction services; and operates hospitals and clinics, as well as place of examination and treatment. Pruksa Holding Public Company Limited was founded in 1993 and is headquartered in Bangkok, Thailand. 10278|980111|KQ 222080|KR7222080004|Industrials|Machinery|Creative & Innovative System Corp is a Korea-based company principally engaged in the manufacture and sale of special-purpose machines. The Company is engaged in the manufacture and sale of electrode manufacturing related equipment required for lithium secondary battery production. In addition, the Company is engaged in the manufacture and sale of lab electrode manufacturing equipment, polarizing film manufacturing equipment and other products. 10279|42658|AT LMDr|GRS245213004|Real Estate|Real Estate Management & Development|Lamda Development SA is a Greece-based company engaged, together with its subsidiaries, in the investment, development, leasing and maintenance of real estate projects. The Company operates in Greece, as well as in other neighboring Balkan countries mainly Romania, Bulgaria, Serbia and Montenegro. The Company’s development portfolio includes: commercial and leisure centers, The Mall Athens and Golden Hall in Athens and Mediterranean Cosmos in Thessaloniki, office buildings, residential complexes and Flisvos Marina in Faliro. Its subsidiaries include: LAMDA Estate Development SA, LAMDA Prime Properties SA, LAMDA Erga Anaptyxis SA, LAMDA Domi SA, LD Trading SA, LAMDA Leisure SA and GEAKAT SA, among others. 10280|18289|NS MOFS|INE338I01027|Financial|Capital Markets|Motilal Oswal Financial Services Limited is an India-based financial services company. The Company’s offerings include capital markets businesses, including retail broking, institutional broking and investment banking; asset and wealth management, including asset management, private equity and wealth management; and housing finance and equity-based treasury investments. The Company’s businesses include Financial Services, Broking & Distribution, Asset Management, Private Wealth, Home Finance, Institutional Equities, Private Equity, and Investment Banking. Motilal Oswal Financial Services is a diversified financial services company focused on wealth creation. Its Broking and Distribution business helps retail customers take informed investment decisions with a research based advisory service. Its offering includes products and services across platforms and asset classes from equity, alternate, credit solutions, estate planning, will making, property advisory to family office. 10281|50071|HK 3339|KYG5636C1078|Industrials|Machinery|Lonking Holdings Limited is an investment holding company. The Company operates its business through three segments: Sale of Construction Machinery, Finance Lease of Construction Machinery and Financial Investment. The Company’s main products include loaders, excavators, forklifts, road rollers and components. The Company’s principal subsidiaries include Lonking Shanghai Machinery Co., Ltd., Lonking (Shanghai) Precision Hydraulic Component Co., Ltd. and Lonking Fujian Machinery Co., Ltd. Through its subsidiaries, the Company is also involved in the manufacture and distribution of axles and gear boxes. 10282|50035|HK 0506|BMG2154F1095|Consumer Staples|Beverages|China Foods Ltd is an investment holding company principally engaged in beverage business. The Company is mainly engaged in processing, bottling and distribution of sparkling beverage products, and distribution of still beverage products. The Company manufactures, distributes, markets and sells the Coca-Cola series products, offers products which include sparkling drink, juice, water, milk drink, energy drink, tea, coffee, functional nutrition drink, sports drink and plant-based protein drink. 10283|1169503|KS 248070|KR7248070005|Information Technology|Electronic Equipment, Instruments & Components|SoluM Co Ltd is a Korea-based company mainly engaged in the manufacture and sale of electronic components. The Company operates through two segments. The Electronic Parts segment manufactures and sells switching mode power supplies for televisions (TVs), adapters for mobiles, power modules for servers and light emitting diode (LED) lightings, 3IN1 boards, and tuners. The Information and Communication Technology (ICT) segment produces and sells electronic shelf labels (ESLs), Internet of Things (IoT) products, and CE-WiFi. The Company sells its products in domestic and overseas markets such as China, Vietnam, India and Mexico. 10284|1166568|NS UTIA|INE094J01016|Financial|Capital Markets|UTI Asset Management Company Ltd. (UTI AMC) is an India-based asset management company. The Company’s investments are spread across Indian equities, fixed income, private equity and private debt. It provides portfolio management services (PMS) to institutional clients and high net worth individuals (HNIs). It also manages retirement funds, offshore funds and alternative investment funds. The Company is the investment manager to the schemes of UTI Mutual Fund. UTI AMC manages approximately 138 domestic mutual fund schemes comprising equity, hybrid, income, liquid and money market funds. The Company provides discretionary PMS to the Employees’ Provident Fund Organization (EPFO), the Coal Mines Provident Fund Organization (CMPFO), the Employees’ State Insurance Corporation (ESIC), the National Skill Development Fund (NSDF), non-discretionary PMS to Postal Life Insurance (PLI) and advisory PMS to various offshore and domestic accounts. 10285|969099|HK 6878|KYG2760V1005|Financial|Consumer Finance|Differ Group Auto Ltd, formerly Differ Group Holding Company Limited, is a China-based investment holding company. The Company conducts its businesses primarily through four segments. The Financial Services segment is principally engaged in the provision of guarantee services, express loan services, advisory services, financial leasing services, financial securities services and asset management. The Property Development and Investment segment is principally engaged in the operation of property development projects and property investment activities. The Commodity Trading segment is mainly engaged in the trading of commodities. The Automotive E-commerce segment is principally engaged in the operation of online automotive e-commerce platforms. 10286|18029|NS BACH|INE119A01028|Consumer Staples|Food Products|Balrampur Chini Mills Limited, an integrated sugar manufacturing company, manufactures and sells sugar in India. It operates through Sugar, Co-generation, and Distillery segments. The company also offers molasses, press mud, industrial alcohol, ethanol, and bagasse; and agricultural fertilizers, such as soil conditioner, granulated potash, etc. In addition, it is involved in the generation and sale of electricity. The company was incorporated in 1975 and is headquartered in Kolkata, India. 10287|100078|HK 1052|BMG9880L1028|Industrials|Transportation Infrastructure|Yuexiu Transport Infrastructure Limited is principally engaged in the development, operation and management of toll roads. Along with subsidiaries, the Company operates its business through two segments: the Toll roads operations segment and the Port and all other segment. It is engaged in investment in and development, operation and management of expressways and bridges mainly in Guangdong Province and other provinces in the People’s Republic of China (the PRC). In addition, the Company also operates and manages ports. 10288|103284|TW 2393|TW0002393006|Information Technology|Semiconductors & Semiconductor Equipment|Everlight Electronics Co., Ltd. is a Taiwan-based company principally engaged in the research, development, manufacture and distribution of optoelectronic components. The Company's main products include light emitting diode (LED) lamps, LED backlighting products, digit/dot matrix displays, surface mounted device (SMD) type LED, infrared LEDs, LED modules, photo sensor modules, photo transistors, photo couplers, optoelectronic integrated circuits (ICs), optical sensor modules and others. It also provides liquid crystal displays (LCDs) and related components. The Company's products are mainly applied in electronic products, household products, cellular phones, lighting products, computer products and others. 10289|947234|NS GRAN|INE101D01020|Healthcare|Pharmaceuticals|Granules India Limited is an India-based pharmaceutical manufacturing company. The Company operates through its pharmaceuticals products segment. Its geographical segments include within India and outside India. The Company has its presence across the pharmaceutical manufacturing value chain, including active pharmaceutical ingredients (APIs), pharmaceutical formulation intermediaries (PFIs) and finished dosages (FDs). It has over seven manufacturing facilities, approximately six of which are located in India and one in the United States. The Company sells its products in the global markets, including the United States of America, Canada, Latin America, Europe, Asia Pacific and India. Its wholly owned subsidiaries include Granules USA Inc, Granules Pharmaceuticals Inc, Granules Europe Limited and Granules Lifesciences Private Limited. 10290|103175|TW 1909|TW0001909000|Materials|Paper & Forest Products|Longchen Paper & Packaging Co., Ltd., formerly Long Chen Paper Co., Ltd., is a Taiwan-based company principally engaged in the manufacture and sale of paper products. The Company’s products include industrial paper and corrugated paper container products. Its industrial paper includes kraft paperboards and corrugated medium paper. Its corrugated paper products include corrugated paperboards and corrugated paper boxes. The Company is also involved in the provision of recycling of energy and resources services, including the purchasing and sale of waste paper, the treatment of public sewage, the cogeneration of steam and electricity, the turnkey contracting of incinerators, car testing and commission operation businesses. The Company operates businesses in Taiwan, China, Japan and Germany. 10291|103617|TW 4915|TW0004915004|Information Technology|Electronic Equipment, Instruments & Components|Primax Electronics Ltd., together with its subsidiaries, manufactures and sells computer peripherals and non-computer peripherals in Taiwan and internationally. The company offers gaming/PC peripherals, lighting solutions, wireless charging solutions, docking stations, smart access solutions, and digital door locks/door bells; in-car connected cameras, intelligent gateways, smart sensors and trackers, advanced driver assistance systems camera modules, smartphone camera modules, home IoT cameras, surveillance cameras, multi-function printers, and content creation devices. It also provides gaming headsets, gaming TWS, smart speakers, professional loudspeakers, transducers, and smart conference products; and integrated software and hardware for intelligent manufacturing. In addition, the company offers mobile device components and business devices; speakers, speaker accessories, and their components; computer mice products, keyboards, track pads, etc.; and digital camera modules, mobile phone accessories, scanners, shredders, amplifiers, audio systems, etc. Primax Electronics Ltd. was founded in 1984 and is headquartered in Taipei, Taiwan. 10292|1161487|KS 353200|KR7353200009|Information Technology|Electronic Equipment, Instruments & Components|Daeduck Electronics Co Ltd is a Korea-based company engaged in the manufacture and sale of printed circuit boards (PCBs). The Company mainly produces and sells printed circuit boards for semiconductors, smartphones, networks, and automobiles. The Company distributes its products within domestic market and to overseas markets. 10293|979186|KQ 030190|KR7030190003|Industrials|Professional Services|NICE Information Service Co., Ltd. is a Korea-based company engaged in the provision of credit information services. The Company operates its business mainly through corporate information segment, which provides corporate information and consulting services under the brand names of KIS-Line, as well as credit risk management services (CRMSs); consumer credit information segment, which provides individual credit information services under the brand names of CreditBank and MyCredit, and asset management segment, which provides debt collection and credit investigation services, among others. It also provides data processing services. On June 24, 2013, the Company sold its entire shares of KIS Credit Service. 10294|103202|TW 2059|TW0002059003|Information Technology|Technology Hardware, Storage & Peripherals|KING SLIDE WORKS CO.,LTD. is a Taiwan-based company principally engaged in the research, design, manufacture and sales of guide rails for servers and peripheral components. The Company’s main products include various types of guide rails for servers and peripheral equipment, multi-purpose hinges, slides and other components. The Company's guide rails products are mainly used in servers, network communications, cloud data centers and peripheral equipment, as well as kitchenware products, and hinges and slides are used in furniture, steel cabinets, tool cabinets, office furniture, wooden furniture and other interior decoration and furnishing products. The Company distributes its products in domestic market and to overseas markets, including the United States, mainland China and others. 10295|990832|HK 1908|KYG3165D1097|Real Estate|Real Estate Management & Development|C&D International Investment Group Limited is an investment holding company principally engaged in the business of property development. The Company operates its business through four segments. The Property Development segment is engaged in the construction and sales of residential units, commercial shops and car parking spaces. The Commercial Assets Management segment is involved in the leasing of commercial units, residential units and commercial shops. In addition, this segment provides rendering of building management services. The Entrusted Construction Services segment offers the rendering of management and construction services. The Smart Construction Services segment provides the rendering of smart construction services. 10296|18693|BVMF GRND3|BRGRNDACNOR3|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Grendene SA is a Brazil-based company mainly engaged in the production and sale of synthetic footwear for domestic and foreign markets. The Company's activities are divided into two business segments: Footwear and Furniture. The Footwear division develops, manufactures, distributes and sells shoes for various uses and for all social classes, in the male, female, child and mass market segments. Its brand names portfolio includes Rider, Ipanema, Zaxi, Grendha, Grendene Kids and Melissa, among others. The Furniture division focuses on the sale, import and export of furniture and supplements made from plastic. The Company sells its products through commercial representatives, distributors and direct export. It operates a number of manufacturing plants in Brazil. It controls Grendene Argentina SA, MHL Calcados Ltda and Grendene USA Inc, among others. 10297|18019|NS LIND|INE473A01011|Materials|Chemicals|Linde India Limited is engaged in the gases business. The Company is engaged in the manufacturing of industrial and medical gases and the construction of cryogenic and noncryogenic air separation plants. The Company’s business operating segments include Gases and Related Products and Project Engineering. The Gases and Related Products segment consists of pipeline gas supplies to industrial customers, supply of liquefied gases to mid-size demands, and compressed gas supply in cylinders for meeting smaller demand for gases across fabrication, manufacturing and construction industry. The Project Engineering segment is engaged in the business of designing and engineering, supply, installation, and commissioning of tonnage air separation units, nitrogen plants, hydrogen pressure swing adsorption plants, compressed air systems, and gas distribution systems. The Project Engineering Division manufactures cryogenic vessels, steam bath vaporizers, and containerized micro plants. 10298|1012848|TWO 6548|TW0006548001|Information Technology|Semiconductors & Semiconductor Equipment|CHANG WAH TECHNOLOGY CO., LTD is a Taiwan-based lead frame manufacturer. The Company's main products is involved in integrated circuit (IC) lead frames, encapsulated resin and light emitting diode (LED) lead frames. The Company's products are used in the IC industry and the optoelectronic industry. The lead frame can be divided into three categories including integrated circuit lead frame, photovoltaic element lead frame and light emitting diode lead frame according to the different chips. The Company distributes its products mainly to Asia and Europe. 10299|20941|NYSE PAM|US6976602077|Utilities|Electric Utilities|Pampa Energia S.A. is an integrated electricity company. The Company, through its subsidiaries, is engaged in the generation, transmission and distribution of electricity in Argentina. Its segments include generation, transmission, distribution, oil and gas, and holding and others. Its generation segment includes a direct and indirect equity interest in Central Piedra Buena S.A., Central Termica Guemes S.A., Central Termica Loma de la Lata S.A. and Pampa Comercializadora S.A, among others, and investments in companies in the electricity generation sector. Its transmission segment includes an indirect equity interest through Compania Inversora en Transmision Electrica Citelec S.A. Its distribution segment includes an indirect equity interest in Electricidad Argentina S.A. and Empresa Distribuidora y Comercializadora Norte S.A. Its Oil and gas segment includes a direct interest in Petrolera Pampa S.A. Its holding and others segment includes financial investment operations, among others. 10300|1123045|HK 2616|KYG2588M1006|Healthcare|Biotechnology|CStone Pharmaceuticals is a China-based investment holding company. Through its subsidiaries, the Company is primarily engaged in development, manufacturing and sales of biopharmaceutical products. Its main products include immuno-oncology drugs and molecularly targeted drugs. The Company conducts its businesses mainly in domestic market. 10301|39904|NS SHCU|INE722A01011|Financial|Consumer Finance|As of December 5, 2022, Shriram City Union Finance Limited was acquired by Shriram Transport Finance Company Limited. Shriram City Union Finance Limited, a deposit accepting non-banking finance company, engages in the retail finance activities in India. The company offers fixed and recurring deposits; and financing for new and pre-owned two wheelers, pre-owned cars, and commercial vehicles. It also provides gold, auto, personal, business, and home loans, as well as loans for micro, small, and medium enterprises; and loan against pledged jewels. The company was formerly known as Shriram Hire-Purchase Finance Limited and changed its name to Shriram City Union Finance Limited in April 1990. Shriram City Union Finance Limited was incorporated in 1986 and is based in Chennai, India. 10302|103536|TW 3376|TW0003376000|Industrials|Machinery|Shin Zu Shing Co., LTD. is a Taiwan-based company principally engaged in the research, development, design, manufacture and sales of hubs. The Company's main products include precision metal stampings, precision spring products, metal injection molding (MIM) products and others. The Company's products are mainly used in notebook computers, liquid crystal displays, mobile phones, as well as computers, communications and consumer electronics (3C) products. The Company distributes its products to the Asia Pacific market. 10303|102497|BK EASTW|TH0616010Z03|Utilities|Water Utilities|Eastern Water Resources Development and Management Public Company Limited is a Thailand-based company, which is engaged in the development and management of the water distribution pipeline systems in the Eastern Seaboard area of Thailand, supply of raw water, produce and supply of tap water. The Company’s segments include supply of raw water business; production and supply of tap water; supply of industrial water; waterworks management business; engineering services, and other business activities include office building rental. It has constructed water transmission network, of 491.8 kilometers long, connecting water resources in eastern Thailand, which include Nong Pralai, Dokkrai, Klong Yai and Prasae reservoirs in Rayong, Nongkho and Bangphra reservoirs in Chonburi, as well as Bangpakong River in Chachoengsao. It also provides supervisory control and data acquisition) technology to control water supply from 16 water stations on a real time basis. 10304|954965|TW 6456|KYG3808R1011|Information Technology|Electronic Equipment, Instruments & Components|General Interface Solution (GIS) Holding Ltd is mainly engaged in the research, development, production and sales of various types of touch display modules. The main products include mobile phone touch application modules and tablet computer touch application modules. The main application products of the Company's touch application modules include wearable product touch application modules, mobile phone touch application modules, tablet computer touch application modules, notebook computer touch application modules, all-in-one computers, industrial control screens touch application modules, car screen touch application modules, electronic whiteboard touch application modules and others. The Company operates research, development and production bases in Taiwan, Shenzhen, Chengdu, Zhengzhou and Wuxi, and provides services to customers in Asia, Europe, and America. 10305|102602|BK MBK|TH0480B10Z01|Real Estate|Real Estate Management & Development|MBK Public Company Limited is a Thailand-based company engaged in eight key business segments. Shopping Center business is related to the business of rental space to retail tenants in the shopping centers and the office space for rent. Hotel and tourism business includes hotel business and package tour. Golf business is related to golf services and clubhouse. Real estate business is engaged in residential for sale, property management and asset appraisal. Food solution business involves in producing and selling rice. Finance business includes the provision of general loan for housing and motorcycle loan business. Other businesses are related to car and motorcycle auction and motor cycle dealer business. Supporting business performs as a back office functions of the Group. 10306|103762|TW 8422|TW0008422007|Industrials|Commercial Services & Supplies|Cleanaway Company Limited is a Taiwan-based company which principally engaged in the clearing and processing of hazardous wastes. The Company primarily provides solidification process services of harmful heavy metal contaminated sewage sludge, solidification process services of harmful heavy metal dust in steel industry, solidification process services of harmful heavy metal urban garbage furnace flying ash, solidification and cleaning services of harmful asbestos waste, disposal site cleanup services, soil underwater sewage control services, and excavation services of waste disposal sites. The Company operates its business in Taiwan. 10307|1142505|KS 300720|KR7300720000|Materials|Construction Materials|HANIL CEMENT CO.,LTD. is a Korea-based company mainly engaged in the production and sale of cement. The cement includes Portland cement and blast furnace slag cement, among others. In addition, the Company is engaged in the manufacturing and sale of remicon and dry mortar products. The mortar products are sold under the name of Remitar. The dry mortar products include the dry mortar products used for building construction and engineering operation, among others. The dry mortar products used for building construction include the dry mortar products used for floor, floor tile, tile and small package, among others. The dry mortar products used for engineering operation include the dry mortar products used for grout, maintenance and reinforcement, as well as special cement. 10308|943523|HK 2386|CNE100001NV2|Industrials|Construction & Engineering|SINOPEC Engineering (Group) Co., Ltd. is principally engaged in engineering, procurement and construction (EPC) contracting business. The Company operates its business through four segments. The Engineering, Consulting and Licensing segment is engaged in the provision of design, consulting, research and development, feasibility studies, compliance certification services to oil refining and chemical industries. The EPC Contracting segment is engaged in the provision of integrated engineering, procurement, construction, maintenance and project management services. The Construction segment is engaged in the provision of construction, renovation, expansion, repair and maintenance services and large equipment lifting and transportation services in construction projects. The Equipment Manufacturing segment is engaged in the design, development, manufacture and sales of oil refining equipment and spare parts for facilities including oil refining and chemical facilities. 10309|103132|TW 1710|TW0001710002|Materials|Chemicals|Oriental Union Chemical Corp is a Taiwan-based company principally engaged in the manufacture and distribution of chemical products. The ethylene glycol business provides ethylene glycol, diethylene glycol and ethylene oxide. The gas business provides oxygen, nitrogen, argon, other industrial gas and liquefied gas products. The specialty chemicals business provides ethanolamine, ethylene carbonate, fatty alcohol-polyoxyethylene ether, polyethylene glycol monomethyl ether and others. The Company distributes its products primarily in Taiwan, Mainland China, other Asian markets, Africa, Europe and the Americas. 10310|1142378|EBR TITCr|BE0974338700|Materials|Construction Materials|Titan Cement International SA is a Belgium-based international cement and building material producer. The Company’s activities include the production, transportation, and distribution of cement, concrete, aggregates, fly ash, mortars and other building materials. The Company reports its activities into four geographical business segments: Greece and Western Europe, North America, South East Europe and Eastern Mediterranean. Apart from the transportation and distribution, the Company also transfers its know-how through collaborations with customers, business partners, local communities and Academia. 10311|1165334|NS MINS|INE0CCU25019|Real Estate|Equity Real Estate Investment Trusts (REITs)|Mindspace Business Parks REIT is an India-based real estate investment trust (REIT). The Company owns an office portfolio in India, including Mumbai Region, Hyderabad, Pune and Chennai. The Company’s portfolio in Mumbai region includes Mindspace Airoli East, Mindspace Airoli West, Paradigm Mindspace Malad and The Square and Avenue 61 (BKC). Its portfolio in Hyderabad includes Mindspace Madhapur and Mindspace Pocharam. The Company’s portfolio in Pune includes Commerzone Yerwada, The Square Signature Business Chambers (Nagar Road) and Gera Commerzone Kharadi. Its portfolio in Chennai is Commerzone Porur. The Company's portfolio includes approximately five integrated business parks and five independent office buildings. Its sectors include technology, telecommunications and media, financial services, e-commerce, engineering and manufacturing, healthcare and pharma, and professional services. 10312|943511|HK 1966|KYG211901064|Real Estate|Real Estate Management & Development|CHINA SCE GROUP HOLDINGS LIMITED, formerly China SCE Property Holdings Limited, is an investment holding company principally engaged in property development, property investment and property management in China. The Company’s properties are distributed in many cities, including Beijing, Shanghai, Shenzhen, Tianjin and Xiamen. Product types include high-rise residential buildings, low-rise apartments, villas, commercial facilities and office buildings. The Company’s subsidiaries include Nan’an Junjie Real Estate Development Co., Ltd., Beijing Dushishengjing Real Estate Development Co., Ltd. and Zhangzhou Long Wen Hua Gang Real Estate Development Co., Ltd.. 10313|49982|HK 0639|HK0639031506|Materials|Metals & Mining|Shougang Fushan Resources Group Ltd is an investment holding company principally engaged in coking coal mining, production and sales of coking coal products. The Company’s main business include coal mining business and coal processing business. The coal mining business include the mining and exploration of coal resources and the production of raw and clean coking coal in the People’s Republic of China (PRC). The Company owns Xingwu Coal Mine, Jinjiazhuang Coal Mine and Zhaiyadi Coal Mine in China. In addition, the Company engages in the coal processing business through its coal preparation plant. 10314|1012318|TWO 3630|TW0003630000|Information Technology|Electronic Equipment, Instruments & Components|Newmax Technology Co., Ltd. is a Taiwan-based company principally engaged in the manufacture and distribution of lens products. The Company's products include lens units for notebook computers and tablets, lenses for mobile phones, game machines, automobiles as well as lenses units for personal computers (PCs) and digital video (DV) cameras, among others. Its products are applied primarily in the manufacture of cameras, mobile phones, computers, telescopes, liquid crystal display (LCD) projectors, digital video disk (DVD) readers, scanners and facsimile machines, among others. The Company distributes its products within domestic market and to overseas markets. 10315|1171882|NS JUBN|INE0BY001018|Materials|Chemicals|Jubilant Ingrevia Limited is an integrated life science products and solutions provider. The Company offers a broad portfolio of ingredients that find application in a range of industries. Its business is focused on three core segments: Speciality Chemicals, Nutrition and Health Solutions, and Chemicals Intermediates. Speciality Chemicals businesses is organized across four verticals: Speciality Ingredients, Fine Chemicals, Crop Protection Chemicals, and custom development and manufacturing (CDMO). The Nutrition & Health Solutions segment comprises of Nutrition & Health Ingredients, Animal Nutrition & Health Solutions, and Human Nutrition & Health Solutions segments. The Chemicals Intermediates is focused on acetyls and alcohol derivatives, which includes products, such as acetic anhydride, ethyl acetate, anhydrous alcohol, acetaldehyde, formaldehyde and propionic anhydride. The Company is focused on serving pharmaceutical, nutrition, agrochemical, consumer and industrial customers. 10316|1148091|TADAWUL 1831|SA14QH2GSJH8|Industrials|Professional Services|Maharah Human Resources Company SJSC is a Saudi Arabia-based company that provides human resources and sourcing services. The Company offers jobs in home services, medical, industrial, retail, and hospitality sectors. Maharah Huaman Resources Company SJSC serves customers in Saudi Arabia. 10317|37778|WA EATP|ES0105375002|Consumer Discretionary|Hotels, Restaurants & Leisure|Amrest Holdings SE is a Spain-based company active in the restaurants and bars sector. The Company’s core activity is operating Kentucky Fried Chicken (KFC), Pizza Hut, Burger King and Starbucks restaurants through its subsidiaries in Poland, the Czech Republic, Hungary, the Russian Federation, Serbia, Croatia, Bulgaria, Spain and France, on the basis of franchises granted, and Applebee’s in the United States. Additionally, in Spain and France the Company operates its own brands La Tagiatella, Trastevere and il Pastificcio. It also operates PizzaPortal.pl, an online portal for ordering food from various restaurants. The Company operates through subsidiaries, such as AmRest Sp z o o, AmRest sro, AmRest doo, AmRest Adria doo, Blue Horizon Hospitality Group PTE, AmRest TAG SL, SC Marinopoulos Coffee Company III Srl and Marinopoulos Coffee Company Bulgaria EOOD, among others. 10318|1012761|TWO 6274|TW0006274004|Information Technology|Electronic Equipment, Instruments & Components|Taiwan Union Technology Corp is a Taiwan-based company mainly engaged in the production and distribution of copper clad laminates. The Company's main products include copper clad laminates, prepregs, mass laminates and other products. The Company's main products are mainly used in printed circuit boards, mobile phone boards, base station backplanes, communication boards, servers, automotive boards and other fields. The Company's products are mainly sold to Taiwan and other regions in Asia, including China, Japan, South Korea and other regions. 10319|27084|BMV GENTERA|MX01GE0E0004|Financial|Consumer Finance|Gentera SAB de CV (Gentera), formerly Compartamos SAB de CV, is a Mexico-based financial institution specialized in banking and credit services. Gentera’s main activities are: granting loans and credits to communal banks, community groups, low-income individuals; offering saving accounts, insurance policies, administration and human resources services, making payments of family remittance and granting operation with securities and other financial instruments. The Company operates in Mexico, the United States, Guatemala and Peru, through such subsidiaries as: Compartamos Banco, a micro-financing bank; Yastas, a network of affiliated merchants that provide payments and financial transactions, Pagos Intermex SA de CV, the payment of family remittances company and Aterna, an intermediary between the distribution channels and the insurance industry. 10320|42676|AT TENr|GRS496003005|Utilities|Independent Power and Renewable Electricity Producers|Terna Energy SA is a Greece-based company engaged in the renewable energy sector. The Company is actively involved in the construction and operation of wind farms, small hydroelectric plants and integrated process units for the overall management and energy utilization of wastes and biomass. It undertakes the full spectrum of activities and works required for the materialization of renewable energy sources installations, which includes: investigation of available renewable energy potential, design, licensing and construction, as well as operation, maintenance and commercial exploitation of renewable energy sources. Terna Energy SA operates 10 wind power parks in Greece with a total output capacity of 169 megawatts. The Company is also active in the construction industry as a contractor in the private and public works sectors where it undertakes energy, industrial, building and other engineering projects. 10321|13196|QE AHCS|QA000A0NCQB1|Industrials|Industrial Conglomerates|Aamal Co QPSC is a Qatar-based company, which is engaged in diversified industry sectors. The Company is organized into four business segments: Investment Property segment is engaged in leasing the facilities of retail outlet complex, real estate investments and property rental businesses; Trading and distribution segment is involved in the wholesale and retail distribution of pharmaceutical and consumable items, medical equipment, tires and lubricants, perfumes and cosmetic items; Industrial manufacturing segment involves in the manufacture, wholesale and retail distribution of electric cables and tools, ready-mix concrete and cement blocks, as well as the provision of services in relation to industrial investment, repair and construction of power plants, and management of industrial enterprise, and Managed services segment is engaged in the provision of housekeeping and cleaning services and facilities management services, among others. 10322|41700|KL SETI|MYL8664OO004|Real Estate|Real Estate Management & Development|S P Setia Berhad is a Malaysia-based investment holding company. It operates through three segments: Property development, Construction and Others. The Property development segment is engaged in property development business. Its Construction segment is engaged in building and infrastructure construction. Its Others segment is engaged in manufacturing, investing and trading business. The Company operates in Malaysia, Australia, the United Kingdom, Singapore, Vietnam, China and Japan. Its projects include Setia Alam, Setia Eco Park, Precinct Arundina, Setia Alam Impian and Temasya Glenmarie in Shah Alam, Setia EcoHill, Setia EcoHill 2 and Setia Mayuri in Semenyih, Setia Eco Glades and Setia Safiro in Cyberjaya, Setia Eco Templer in Rawang, Setia Warisan Tropika in Sepang, Alam Sutera in Bukit Jalil, Alam Damai in Cheras, Setia Alamsari in Bangi, Bandar Kinrara in Puchong, Kota Bayuemas and Trio by Setia in Klang, Setia Sky Seputeh in Seputeh, Bandar Baru Sri Petaling in Kuala Lumpur. 10323|102456|BK CENTEL|TH0176B10Z00|Consumer Discretionary|Hotels, Restaurants & Leisure|Central Plaza Hotel Public Company Limited is a Thailand-based company engaged in the operation of hotels and other services. It operates in two segments: Hotel and related services operation and Food and ice-cream operation. It owns and manages approximately hotels across 14 countries in its portfolio, including Thailand, Vietnam, Indonesia, Laos, Cambodia, Sri Lanka, Maldives, China, Qatar, Oman, UAE, Turkey, Japan and Myanmar. In addition, the Company runs a food business under its subsidiary company, Central Restaurant Group Co., Ltd., which is involved in quick service restaurant (QSR) business and has a multi-brand portfolio with approximately 1000 outlets that covers a variety of food types. Its hotels include Centara Grand & Bangkok Convention Centre at CentralWorld, Centara Grand at Central Plaza Ladprao Bangkok, Centara Grand Resort & Villas Hua Hin, Centara Grand Beach Resort Phuket, Centara Grand Beach Resort & Villas Krabi, and Centara Grand Mirage Beach Resort Pattaya. 10324|943446|HK 0535|BMG3911S1035|Real Estate|Real Estate Management & Development|Gemdale Properties and Investment Corp Ltd, formerly Frasers Property China Ltd, is an investment holding company principally engaged in the property development. The Company operates its business through four segments. The Property Development segment engages in the development and sale of residential and commercial properties. The Property Investment and Management segment engages in the investment and management of business parks and commercial properties. The Micro-finance segment provides financial services to property buyers and small businesses. The Corporate segment provides corporate management services for the Company. 10325|1056506|NASDAQ LX|US5288771034|Financial|Consumer Finance|LexinFintech Holdings Ltd. is a holding company. The Company is primarily engaged in providing online direct sales services and online consumer finance services. The Company's online consumer finance platform, Fenqile, offers customers personal installment loans, installment purchase loans and other loan products. Through its online investment platform, Juzi Licai, the Company matches funding from individual investors with customer loans. The Company also offers Le Card credit line to its customers. The Company serves the credit needs of the customers aged between 18 and 36 in China. 10326|101595|JK SCMA|ID1000125305|Communication Services|Media|PT Surya Citra Media Tbk is an Indonesia-based company primarily engaged in providing broadcasts, programs, content, and services in the media sector. The Company’s segments include Television, Digital and Out-of-home advertising, and Content and others. Its Television segment business consist of free-to-air (FTA) television broadcasting and subscription broadcasting of satellite television. Its Digital and out-of-home advertising segment represents megaportal Website. Its Content and others segment represents content, film and video production and distribution. It operates the national television (TV) channels in Indonesia, such as Surya Citra Televisi and Indosiar Visual Mandiri (INDOSIAR) and other broadcasting channels. It operates Ajwa TV, a TV station, which broadcasts islamic content. It also operates Mentari TV, a digital TV station, which broadcast’s kids’ friendly programs, such as animation, family drama, games, sport, magazine, kids’ news, documenter and education content. 10327|103314|TW 2439|TW0002439007|Consumer Discretionary|Household Durables|Merry Electronics Co Ltd is a Taiwan-based company mainly engaged in the production of headphones, audio and speakers. Products include speakers, hands-free handsets, power banks, hearing aids, entertainment headsets, portable speakers and Bluetooth headsets. The products are used in mobile computers, tablet computers, mobile phones, televisions, wearable devices, and smart homes. The products are mainly sold to Asia, Europe and the Americas. 10328|102433|BK BLA|TH1016010007|Financial|Insurance|Bangkok Life Assurance Public Company Limited is principally engaged in the provision of life insurance services. The company operates life insurance business and provides financial planning services to the public. Its products include life insurance, general insurance, Bangkok Bank bancassurance products, mutual fund, and business loan. The Company's life insurance products include whole life insurance, pension, term life insurance, endowment insurance, unit-linked, and rider contracts. Its mutual fund products include equity fund, long term equity fund, mixed fund, foreign investment fund, fixed income fund, exchange traded fund, and retirement mutual fund. It also offers group insurance. Its unit-linked product offers both life coverage and returns from investments in mutual funds. The Company’s rider contract offers coverages, such as in the event of accidents, total permanent disability, health benefit, daily hospitalization compensation or critical illness. 10329|19487|IS KRDMD|TRAKRDMR91G7|Materials|Metals & Mining|Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (Kardemir) is a Turkey-based company engaged in the manufacture and sale of iron, steel and coke products and their derivatives. The Company’s products are divided into four groups: Steel Products, including blooms, billets and beam blanks; Rolling Mill Products, such as hot-rolled round steel bars and deformed bars, steel nip beams, profiles, rails and billets; Coke Products, comprised of cast, metallurgic and nut coke, ammonium sulfate, pressed naphthalene, tar paint, carbolic oil, benzole, refined and washed oil and crude tar, and Other Products, such as pig iron, granule slag, oxygen, nitrogen and argon. The Company's production facilities are located in Karabuk. The Company’s subsidiaries are Karcel Karabuk Celik Yapi Imalat Montaj Insaat Nakliyat Turizm San.ve Tic.AS, Enbati Elektrik Uretim Sanayi ve Ticaret AS, and Kardemir Dokum Makina Sanayi ve Ticaret AS. 10330|946718|NS RMT|INE703B01027|Materials|Metals & Mining|Ratnamani Metals and Tubes Limited is an India-based company that is primarily engaged in manufacturing stainless steel pipes and tubes, and carbon steel pipes. The Company operates through Steel Tubes and Pipes segment. The Company operates its geographical segments in India and Outside India. It offers a range of stainless steel welded/ seamless tubes and pipes and carbon steel welded pipes. The Company serves sectors, including oil and gas, refineries and petrochemicals, chemical and fertilizer, thermal, solar and nuclear power, defense, aerospace, and water distribution, among others. The Company’s manufacturing facilities are located at Chhatral, Indrad and Kutch in Gujarat. Its wholly owned subsidiary is Ratnamani INC, which is engaged in the trading of goods. 10331|103101|TW 1536|TW0001536001|Consumer Discretionary|Auto Components|Hota Industrial Mfg. Co Ltd is a Taiwan-based company principally engaged in the manufacture and sale of gears and axles for automobiles and motorcycles. The Company’s primary products include gears and axles for motorcycles, gear shafts, gearbox parts, differentials and torque transfer systems for heavy duty trucks, slowdown parts, planetary gear sets for auto gearboxes, gears and axles for heavy locomotives, gears and axles for oil pumps, as well as gearbox parts for electric cars. The Company mainly distributes its products in American, Mainland China and Taiwan. 10332|943441|HK 0405|HK0405033157|Real Estate|Equity Real Estate Investment Trusts (REITs)|Yuexiu Real Estate Investment Trust is a commercial real estate investment trust (REIT). The REIT achieves rental income by operating its investment in the office buildings, wholesale malls, retail malls and hotels and serviced apartments. The REIT invests in commercial properties such as White Horse Building, Fortune Plaza, City Development Plaza, Victory Plaza, Neo Metropolis, Guangzhou International Financial Center and Yue Xiu Tower. 10333|102370|PS PGOLD|PHY716171079|Consumer Staples|Food & Staples Retailing|Puregold Price Club, Inc. is a Philippines-based company engaged in the business of trading goods, such as consumer products (canned goods, housewares, toiletries, dry goods, and food products, among others) on a wholesale and retail basis. The Company operates in retailing business segment. The Company conducts its operations through a hypermarket known as Puregold Price Club, which offers a range of food and non-food products, and caters to both retail customers and resellers. The Company has a supermarket chain known as Puregold Junior, which is operated by its subsidiary Puregold Junior Supermarket, Inc. Its Puregold Extra is the small store format, which offers a range of goods, comprising the Company's stock keeping units (SKUs) ranging from 3,000 to 5,000. It operates through stores in various locations. Its store provides products that range from groceries, apparel, household accessories and furniture. 10334|18048|NS BLDT|INE233B01017|Industrials|Air Freight & Logistics|Blue Dart Express Limited is engaged in the business of integrated air and ground transportation and distribution of time sensitive packages to various destinations, primarily within India. Its technology-based business offerings include TrackDart, MailDart, MobileDart, InternetDart, ShopTrack, PackTrack, ShipDart, Billing, Schedule a pickup, Waybill Generation, Location Finder, Transit Time Finder, Price Finder, Cosmat II, SMART, ImageDart. It provides service guides, which include Domestic Priority, Dart Apex, Dart Surfaceline, Dart Plus, Smart Box, Express Pallet, Airport-to-Airport, Interline, International Services and Fuel Surcharge. The Company offers delivery of consignments to approximately 35,000 locations in India and serves over 220 countries and territories and offers distribution services, including air express, freight forwarding, supply chain solutions and customs clearance. Its subsidiaries include Concorde Air Logistics Limited and Blue Dart Aviation Limited. 10335|100034|HK 0546|KYG368441195|Materials|Chemicals|Fufeng Group Limited is a Hong Kong-based investment holding company principally engaged in chemical products businesses. The Company operates through two segments. Amino Acid segment is engaged in the manufacture and sales of amino acid products. Its products include monosodium glutamate, corn refined products, starch sweeteners, threonine, fertilizers, corn oil, glutamic acid, compound seasoning, pharmaceuticals and concrete bricks, among others. Xanthan Gum segment is engaged in the manufacture and sales of xanthan gum. 10336|980684|BE QHt|TH0256010R16|Real Estate|Real Estate Management & Development|Quality Houses Public Company Limited is a Thailand-based company, which is principally engaged in property development. The Company operates through four segments: real estate business, hotel business, rental business and other. The real estate business segment consists of sales of land and houses and condominium units. The hotel business segment relates to the service of residential buildings. The rental business segment relates to the rental of office buildings. The others segment consists of providing management services for buildings and investing business. Its projects are carried out under the brand names of Q District, Prukpirom and Laddarom. The Company’s subsidiaries include Casa Ville Co., Ltd., Q.H. International Co., Ltd., Property Host Co., Ltd. and Centre Point Hospitality Co., Ltd. 10337|42641|AT HRMr|GRS145003000|Industrials|Construction & Engineering|GEK TERNA Holdings Real Estate Construction SA is a Greece-based company active in a number of sectors. The Company operates under the following segments: Construction, which refers to contracts for the construction of technical projects; Electricity from Renewable Sources of Energy, which refers to the electricity production from wind generators, from hydroelectric projects and other renewable energy sources; Electricity from Thermal Energy Sources and Trading of Electric Energy, which refers to the electricity production using natural gas as fuel, and to the trading of electric energy; Real Estate Development, which refers to the purchase, development and management of real estate; Industry, which refers to the production of quarry products and the exploitation of magnesite quarries; Concessions, which concerns the construction and operation of infrastructure, other public interest projects and other facilities, as well as Holdings. 10338|102835|BK TISCO|TH0999010Z03|Financial|Banks|TISCO Financial Group Public Company Limited is a holding company of TISCO Group, in which TISCO Bank Public Company Limited (TISCO Bank) is its core business. TISCO Bank engages in banking business in service areas, including retail and small and medium-sized enterprises (SME) lending, corporate lending, retail deposit, private banking, bancassurance, cash management and custodian services. Its commercial banking business provides financial services under the commercial banking business license. Banking services are provided through TISCO Bank. Its securities business provides securities business services under the securities business license. These businesses are serviced through the headquarters and branches of the subsidiary across the country. Its asset management business provides asset management services. Its support business provides governance and support functions for the group. It offers various other products, including working capital loans, corporate banking, and other. 10339|27114|BMV CHDRAUIB|MX01CH170002|Consumer Staples|Food & Staples Retailing|Grupo Comercial Chedraui SAB de CV is a Mexico-based company primarily engaged in the retail and real estate sectors. The Company’s activities are structured into three business areas: Self Service Mexico, which includes a network of over 140 Chedraui and 39 Super Chedraui supermarkets located in over 20 Mexican states; Self Service Unites States, which comprises the operation of 36 El Super convenience stores established mainly in the southern-east region of the United States, and Real Estate, which specializes in the acquisition, management, development and promotion of residential and non-residential properties, as well as in the construction and redecorating of the Company’s stores and facilities. 10340|103584|TW 3682|TW0003682001|Communication Services|Diversified Telecommunication Services|Asia Pacific Telecom Co Ltd is a Taiwan-based company principally engaged in the provision of integrated telecommunications services. The Company operates urban network, remote distance network, international network and the fourth generation (4G) mobile broadband businesses. The Company is engaged in the provision of fixed network services, mobile communication services, smart life and Internet of Things (IoT) services. The fixed network services include local voice communication services, remote distance telephone services, international voice telephone services, fax, ethernet virtual private network (VPN) services, broadband Internet services and smart VPN services. The mobile communication services include domestic calls, international calls, message services, mobile virtual private network (MVPN) services and other value-added services. The smart life and IoT services include online identity recognition services, interactive robots, face recognition services and IoT services. 10341|19258|IS AEFES|TRAAEFES91A9|Consumer Staples|Beverages|Anadolu Efes Biracilik ve Malt Sanayii AS is a Turkey-based company, which is engaged in the production, bottling, selling and distribution of beer under a number of trademarks and also in the production, bottling, selling and distribution of sparkling and still beverages with The Coca-Cola Company trademark. The Group owns and operates more than 14 breweries, over five malt production facilities and over 15 facilities for sparkling and still beverages production. Furthermore, the Group has joint control over Anadolu Etap Penkon Gida ve Tarim Urunleri San. ve Tic. AS (Anadolu Etap) which undertakes production and sales of fruit juice concentrates and purees in Turkey. The Group also has joint control over Syrian Soft Drink Sales & Dist. LLC (SSDSD) which undertakes distribution and sales of sparkling and still beverages in Syria. 10342|1012184|TWO 3211|TW0003211009|Information Technology|Electronic Equipment, Instruments & Components|Dynapack International Technology Corporation is a Taiwan-based company principally engaged in the manufacture, development and distribution of lithium battery packs. The Company provides notebook computer battery packs, personal computer (PC)/electronic book battery packs, portable device battery packs, energy storage battery packs, handheld battery packs, as well as battery pack chargers and others. The Company also provides raw materials and other products. The Company distributes its products in Taiwan, the United States, Singapore, Mainland China and other markets. 10343|961712|TW 4968|TW0004968003|Information Technology|Semiconductors & Semiconductor Equipment|RichWave Technology Corp is a Taiwan-based company mainly engaged in the development and design of radio frequency front-end chip devices (RF-ICs). The Company's main products include wireless network (Wifi), frequency modulation (FM) coordinator, wireless audio and video products, mobile communication products and others. The Company is engaged in the development and sale of radio frequency integrated circuit (RF-IC) radio frequency front-end chips used in WiFi wireless networks, including power amplifiers, low noise amplifiers, antenna switches and front-end integrated radio frequency chips. The Company distributes its products in domestic and overseas markets. 10344|1140499|BK TVOn|TH0209010R15|Consumer Staples|Food Products|Thai Vegetable Oil Public Company Limited manufactures and distributes soy meal and soybean oil in Thailand. The company provides soybean oil for household cooking purposes, as well as corn, sunflower, and canola oils under the A-NGOON brand; soybean meal for the production of animal feed under the TVO Hipro–Meal brand; and vegetable oils under the Healthy Chef and Queen brands. It also offers olive oils under the MONINI brand; dehulled soymeal under the TVO Dehulled Soymeal brand; full fat soy under the TVO Full Fat Soy brand; dehulled full fat soy under the TVO Dehulled Full Fat Soy brand; TVO soy hull, lecithin, and TVO muikmeal products; TVO Hipromeal; TVO crude degummed soybean oil; and fish canned products. In addition, the company manufactures and distributes packaging products; and distributes consumer products. It also exports its products. Thai Vegetable Oil Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. 10345|990477|HK 0826|KYG888311134|Materials|Metals & Mining|Tiangong International Company Limited is a Hong Kong-based investment holding company principally engaged in the manufacture and sales of high speed steel (HSS). The Company operates through five segments. The HSS segment is engaged in the manufacture and sales of HSS. The HSS Cutting Tools segment is engaged in the manufacture and sales of HSS cutting tools. Its products include twist drill bits, screw taps, end mills and turning tools, among others. The Die Steel segment is engaged in the manufacture and sales of die steel. The Trading of Goods segment is engaged in the trading of billet steel and screw steel. The Titanium Alloy segment is engaged in the manufacture and sales of titanium alloy. 10346|1012086|TW 1795|TW0001795003|Healthcare|Pharmaceuticals|Lotus Pharmaceutical Co Ltd is a Taiwan-based company mainly engaged in the manufacture and sale of generic drugs. The products are mainly solid preparations such as tablets and capsules. The main products include oral anti-cancer drugs, cardiovascular disease drugs, central nervous system drugs, women's health products, osteoporosis drugs and mental disease drugs. The Company is also engaged in the drug research, development and clinical testing business, as well as the product licensing business. The Company mainly distributes products in Taiwan, South Korea, the United States, China mainland, Japan, Europe and Southeast Asia markets. 10347|102268|PS MWC|PHY569991086|Utilities|Water Utilities|Manila Water Company, Inc. provides water, integrated used water, sewerage and sanitation, distribution services, pipeworks, engineering procurement and management services. Its segments are Manila Concession and Head Office, which includes operations of the Manila Concession (East Zone) of the Company in accordance with its Concession Agreement; Domestic Subsidiaries, which includes Philippine businesses, such as Manila Water Total Solutions Corp., Manila Water Philippine Ventures, Inc. (including Laguna Water, Clark Water Corporation, Cebu Manila Water Development, Inc. and Boracay Island Water Company, Inc.), Zamboanga Water Company, Inc., and Davao del Norte Water Infrastructure Company, Inc., and Foreign Subsidiaries, which includes businesses outside the Philippines under Manila Water Asia Pacific Pte. Ltd. (Asia Water Network Solutions Joint Stock Company, Thu Duc Water Holdings Pte. Ltd., Kenh Dong Water Holdings Pte. Ltd. and Manila Water South Asia Holdings Pte. Ltd.). 10348|18053|NS BRIG|INE791I01019|Real Estate|Real Estate Management & Development|Brigade Enterprises Limited is an India-based company, which is carrying on the business of real estate development, leasing and related services. The Company operates through two segments: Residential and Lease Rental. The Company’s portfolio covers property development, property management services, hospitality and education. Its projects are located in cities in South India, including Chennai, Chikmagalur, Hyderabad, Kochi, Mangalore and Mysore. The Company’s commercial projects are designed for software development and business purposes. All its buildings are state-of-the-art and are offered on a built-to-suit and ready-to-occupy basis. They are located in prime commercial, business and information technology (IT) localities. The Company through its subsidiary, Brigade Hospitality Services Limited (BHSL) operates its hospitality projects. 10349|945731|BK PLANB|TH6253010008|Communication Services|Media|Plan B Media Public Company Limited is a Thailand-based out-of-home media service provider. The Company is principally engaged in providing advertising media production, advertising space and airtime rental services. The Company operates through two segments: the Advertising media segment and the Engagement marketing segment. The Advertising media segment comprises advertising media production, advertising space and airtime rental services. The Engagement marketing segment comprises the management and development of artists. The Company is categorized into five activities: international broadcasting, combat sports, football, esports and running. The Company’s wholly owned subsidiaries include Verisign Company Limited, Ads Cuisine Company Limited, Master Standard Display Company Limited, Multi Sign Company Limited and Co-Mass Company Limited. 10350|1153712|KS 330590|KR7330590001|Real Estate|Equity Real Estate Investment Trusts (REITs)|LOTTE REIT Co., Ltd. is a Korea-based real estate investment trust (REIT) mainly engaged in the acquisition, development, management, rental and dispose of real estates. The Trust secures funds from institutional and individual investors. 10351|103244|TW 2338|TW0002338001|Information Technology|Semiconductors & Semiconductor Equipment|TAIWAN MASK CORP. is a Taiwan-based company principally engaged in the research, development, manufacture and distribution of masks for semiconductor production. The Company provides masks for the production of diodes, transistors, integrated circuits (ICs), liquid crystal displays (LCDs), charge-coupled devices (CCDs) and light emitting diodes (LEDs). The Company is also engaged in the provision of technology support, consulting, testing, maintenance and repairing services of masks. The Company distributes its products primarily within domestic market, as well as to overseas markets, including the rest of Asia, the Americas and others. 10352|18712|BVMF SIMH3|BRSIMHACNOR0|Industrials|Road & Rail|Simpar SA is a Brazil-based provider of financial investment services. It operates as a holding company for JSL Group. Through its subsidiaries, the Company provides services divided in seven segments: JSL Logistica, dedicated to the transportation and logistics sectors; Vamos, involved in leasing, buying, and selling trucks, machinery and new and used equipment; Movida, engaged in in the light vehicle rental and fleet management sector; CS Brasil, which provides services to public agencies and companies, including fleet management and outsourcing, urban passenger transport and urban cleaning services; Original Concessionarias, engaged in sale of Volkswagen, FIAT and Ford cars and parts; BBC, offering financial services, such as leasing, issuing and administration of credit cards and processing of electronic payments; and Holding and others, composed mainly by entities located abroad, used as a fundraising vehicles. 10353|943498|HK 1515|KYG2133W1087|Healthcare|Health Care Providers & Services|China Resources Medical Holdings Company Limited, formerly China Resources Phoenix Healthcare Holdings Co., Ltd, is an investment holding company mainly engaged in the group purchasing organization (GPO) business. Along with subsidiaries, the Company operates its business through four segments. The GPO Business segment is involved in the sales of pharmaceuticals, medical devices and medical consumables to Jian Gong Hospital, the Internet of things (IOT) Hospitals and external customers. The General Healthcare Services segment provides hospital services provided through Jian Gong Hospital and 999 Medical Clinic (Shenzhen) Co., Ltd. The Hospital Management and Consulting Services segment provides comprehensive management and consulting services to IOT Hospitals and sponsored hospitals and receives an annual fee. The Other Hospital-Derived Services segment provides medical consultation service to third parties. 10354|980619|BE NVA6|TH0121010R12|Financial|Banks|Kiatnakin Phatra Bank Public Company Limited is a Thailand-based commercial bank. The Company is engaged in providing personal banking services include deposits, loans, debit card, digital banking, insurance and foreign exchange. The deposit products include saving account, fixed deposit and current account. The loan products include auto loan, carquickcash, personal loan and home loan. The Company’s segments include Commercial banking business, Capital market business and The Debt restructuring segment. The Commercial banking business consists of all commercial banking business and KKP Tower Co., Ltd. except for the Debt restructuring segment. The Capital market business consists of KKP Capital PCL., Kiatnakin Phatra Securities PCL., Kiatnakin Phatra Asset Management Co., Ltd., and KKP DIME Co., Ltd. The Company also offers small and medium-sized enterprises (SME) lending and business banking services. Its subsidiaries include KKP Capital PCL. and Kiatnakin Phatra Securities PCL. 10355|1123044|HK 2019|KYG2751H1020|Real Estate|Real Estate Management & Development|Dexin China Holdings Company Limited is an investment holding company. Through its subsidiaries, the Company is primarily engaged in property development and the provision of construction services, hotel operations and property leasing. The property development business includes the development and sales of residential and commercial properties. The construction services business provides residential property projects management services. The hotel operations business provides hotel management and operation services. The property leasing business is engaged in the leasing of property projects. The Company operates its businesses mainly in China. 10356|18282|NS PROR|INE199A01012|Healthcare|Pharmaceuticals|Procter & Gamble Health Limited is an India-based company that is primarily engaged in the manufacturing of pharmaceutical products. The Company provides healthcare products. It is involved in manufacturing and marketing over-the-counter vitamins, minerals, and supplements products for a healthy lifestyle. The Company offers brands, including Cosome, Neurobion, Livogen, SevenSeas, Evion, Polybion and Nasivion. The Company’s geographical segments include India and outside India. It has its manufacturing facility situated at Usgaon, Goa. The Company has a sterile facility with a capacity of approximately 260 Mio ampoules per annum and a soft gel manufacturing site with a capacity of over 744 Mio capsules per annum. Its manufacturing site also exports to approximately 13 countries within P&G Personal Healthcare International. 10357|950752|SZ 200771|CNE000000VS4|Industrials|Electrical Equipment|Hangzhou Steam Turbine Power Group Co Ltd, formerly Hangzhou Steam Turbine Co., Ltd., is a China-based company mainly engaged in the manufacture of industrial turbo machinery equipment. The Company's main businesses include the design and manufacture of industrial steam turbines, gas turbines and other rotating industrial turbomachinery. The Company also provides customers with related services such as engineering solutions, general engineering contracts, product operation and maintenance, and remote monitoring. The Company distributes its products in the Chinese domestic market. 10358|1012995|TWO 8436|TW0008436007|Consumer Staples|Personal Products|TCI Co Ltd is a Taiwan-based company principally engaged in the research, development, manufacture and sale of functional beverages, health foods and beauty care products. The health food includes various types of food, such as hard capsules, soft capsules, pastilles, powder, liquid packs, jelly and oil-based hard gelatine. The beauty care products include facial and body care products, such as facial masks, eye masks, facial cleansers, anti-acne gel, whitening cream, slimming cream, breast enhancement cream and serum. In addition, the Company is engaged in the production and sale of biological products, various medical devices and confidential chemical materials. The Company distributes its products in domestic market and to overseas markets. 10359|1114113|TW 6592|TW0006592009|Financial|Consumer Finance|Hotai Finance Co Ltd is a Taiwan-based company mainly engaged in the installment sales and leasing business for various vehicles and equipment. Installment business mainly deals with vehicles. The main products and services are provided in Taiwan and mainland China markets. Installment for vehicles business is engaged in the provision of the instalment plans for the public to purchase new and used cars. Leasing business is engaged in the provision of leasing services for various types of equipment, semi-finished products or raw materials in the form of leasing. 10360|950281|KL HEIN|MYL3255OO006|Consumer Staples|Beverages|Heineken Malaysia Berhad is a Malaysia-based beverage company. The Company is engaged in the production, packaging, marketing and distribution of beverages. It also produces the wholesome non-alcoholic malta. The Company's portfolio of brands includes Heineken, Tiger, Guinness, Anchor, Apple Fox, Strongbow, Edelweiss, Kilkenny, Kirin Ichiban, Paulaner, Anglia Shandy and Malta. The Company's subsidiaries include Heineken Marketing Malaysia Sdn. Bhd., Ramaha Corporation (M) Sdn. Bhd. and Heineken East Malaysia Sdn. Bhd. The Company's subsidiary Ramaha Corporation (M) Sdn. Bhd. is engaged in property holding and land development. 10361|18109|NS EIDP|INE126A01031|Materials|Chemicals|E.I.D.- Parry (India) Limited, together with its subsidiaries, engages in the manufacture and sale of sugar, nutraceutical, and sanitizer products in India and internationally. The company offers sugar for use in food, bakery, confectioneries, beverage, and pharmaceutical industries. It also provides nutraceuticals products, such as organic spirulina and chlorella, carotenoid, astaxanthin, and lutein and zeaxanthin. In addition, the company offers hand sanitization products; and generates approximately 140 MW of power. E.I.D.- Parry (India) Limited was founded in 1788 and is headquartered in Chennai, India. 10362|953666|KL SKPR|MYL7155OO004|Information Technology|Electronic Equipment, Instruments & Components|SKP Resources Berhad is an investment holding company. The Company is engaged in the provision of management services. The Company operates through the sale of goods segment. Its services include design and engineering, tool and dye fabrication, injection molding and cosmetic finishing, contract manufacturing and component assembly, manufacturing services, and logistics and fulfillment. The Company principally operates in Malaysia and sells its goods in Malaysia. The Company’s subsidiaries include Syarikat Sin Kwang Plastic Industries Sdn. Bhd., Goodhart Industries Sdn. Bhd., Goodhart Land Sdn. Bhd., S.P.I. Plastic Industries (M) Sdn. Bhd., Plastictecnic (M) Sdn. Bhd., Bangi Plastics Sdn. Bhd., Sun Tong Seng Mould-Tech Sdn. Bhd., Goodhart Premier Sdn. Bhd. and Goodhart World Sdn. Bhd. 10363|1159098|BK SUPEREIFu|TH9294010003|Financial|Capital Markets|Super Energy Power Plant Infrastructure Fund (the Fund) is a closed-end infrastructure fund, offering its units to public investors. The Fund’s key objective is to seek funds from investors and to invest in infrastructure businesses related to power plant and/or alternative energy. In addition, the Fund may also engage in activities within the scope allowed under the Securities and Exchange Commission Thailand (SEC) regulations and other relevant regulations, with a view to generate income and returns for the Fund and unitholders. This may include investment in other securities and/or deriving benefits from other means as prescribed by securities laws and/or other relevant laws. The Fund is managed by BBL Asset Management Company Limited (the Management Company). 10364|100088|HK 1117|KYG215791008|Consumer Staples|Food Products|China Modern Dairy Holdings Ltd is an investment holding company principally engaged in the production and sales of milk. The Company mainly operates its businesses through one segment. The Raw Milk segment is engaged in the breeding of dairy cows to produce raw milk, and the production and sales of processed liquid milk. The Company is also involved in the production of fodder and the sales of feeds through its subsidiaries. 10365|990789|HK 1589|KYG212091048|Real Estate|Real Estate Management & Development|China Logistics Property Holdings Co., Ltd, an investment holding company, engages in the leasing of storage facilities and the provision of related management services in the People’s Republic of China. It develops, constructs, and operates storage facilities; and provides warehouse leasing, investment management, project investment, enterprise management consulting, cargo agency and transportation consulting, stowage loading and unloading, business advisory, road freight transportation, property development and management, landscape engineering, business information consulting, marketing planning, and enterprise image design services. The company also leases self-owned buildings and non-residentials; leases machinery and equipment; sells building materials; manufactures and sells automobile components and parts, steel structures, painted metal and other metals, and logistics equipment; and imports and exports goods and technology. In addition, it is involved in flowers, seedling, and fruit trees planting activities; and the wholesale and retail of computer software and hardware, mechanical and electrical equipment, electronic products, and packaging materials. Further, the company provides technology development, technical consulting, and technology transfer services. As of December 31, 2021, it had 190 logistics facilities. The company was founded in 2000 and is headquartered in Shanghai, the People’s Republic of China. 10366|1052357|BK TOA|TH8193010007|Materials|Chemicals|TOA Paint (Thailand) Public Company Limited is a Thailand-based company, which is engaged in the manufacture and distribution of decorative and non-decorative paint and coating products and other products. The Company classifies its decorative paint and coating products into three main categories, such as premium grade paints and coatings, medium to economy grade paints and coatings, and other decorative products. The Company produces and distributes decorative paint topcoats (both emulsion paints and enamel paints), sealers, or primers, including anti-rust primers. It categorizes the non-decorative paint and coating products into construction chemicals products, heavy-duty coating products, and other non-decorative paint products. It sells its various products through distribution networks, such as retail dealers, modern trade, and other channels. The Company also distributes its products through other channels consisting of projects, exports, and related companies. 10367|950206|KL DOVT|MYL7204OO000|Information Technology|Semiconductors & Semiconductor Equipment|D & O Green Technologies Berhad is a Malaysia-based investment holding company. It is an automotive light-emitting diodes (LED) manufacturer offering solutions for car makers. Its segments include Asia, Europe, United States of America and Other Countries. Its product portfolio ranges from low to high-intensity LEDs with a range of color spectrum for interior applications instrument cluster, infotainment system, climate control, switches and ambient lighting as well as exterior applications, including headlamp, tail lamp, rear combination lamp, central high mounted stop lamp and license plate lamp. Its subsidiaries include Dominant Opto Technologies Sdn. Bhd., Dominant Electronics Sdn. Bhd. and Dominant Technologies Sdn. Bhd. Dominant Electronics Sdn. Bhd. is engaged in design, manufacturing and sales of printed circuit board assemblies and provision of engineering services. Dominant Opto Technologies Sdn. Bhd. is engaged in manufacturing semiconductor components and machineries. 10368|39886|NS MCEI|INE745G01035|Financial|Capital Markets|Multi Commodity Exchange of India Limited is a commodity derivatives exchange. The Company facilitates online trading of commodity derivatives transactions, thereby providing a platform for price discovery and risk management. The Company's product segments include bullion, energy, agricultural basket, base metals and index futures. Its flagship index series, MCX iCOMDEX, is a series of real-time commodity futures price indices, which give information on market movements in key commodities/ segments traded on the exchange. The MCX iCOMDEX series consists of a composite index, apart from three sectoral indices, such as the Base Metal index, the Bullion index and the Energy index, and also nine single-commodity indices, such as Gold, Silver, Aluminum, Copper and Lead, among others. Its subsidiary, Multi Commodity Exchange Clearing Corporation Limited, provides collateral management and risk management services, along with clearing and settlement of trades executed on the exchange. 10369|1012640|TWO 5530|TW0005530000|Consumer Discretionary|Diversified Consumer Services|LUNGYEN LIFE SERVICE CORPORATION is a Taiwan-based company principally engaged in the provision of funeral services. The Company mainly provides columbaria and funeral etiquette services. The Company is also engaged in the development and leasing of funeral burial sites, as well as the construction engineering business. The Company operates its businesses in domestic market. 10370|103265|TW 2367|TW0002367000|Information Technology|Electronic Equipment, Instruments & Components|UNITECH PRINTED CIRCUIT BOARD CORP. is a Taiwan-based company principally engaged in the design, manufacture and distribution of printed circuit boards (PCBs). The Company mainly provides double-sided PCBs and multi-layer PCBs, which are applied in the manufacture of automobile electronics, computers, computer peripheral products, consumer electronics, network communication products, industrial electronic products and others. The Company also provides mono-crystalline silicon solar cells and multi-crystalline silicon solar cells. The Company distributes its products primarily in the Americas, Southeast Asia, Taiwan and Mainland China. 10371|37846|WA JSW|PLJSW0000015|Materials|Metals & Mining|Jastrzebska Spolka Weglowa SA is a Poland-based coking coal producer. The Company’s activities are divided into two sectors: Coal, including extraction and sales of black coal; and Coke, including production and sales of coke and coal derivatives. Additionally, the Company is engaged in natural gas mining and generation, transmission and distribution of electricity. The Company’s products are sold domestically as well as to Germany, Austria, the Czech Republic, Slovakia, Romania and Hungary, among others. The Company operates five mining plants: Borynia-Zofiowka, Budryk, Jas-Mos, Krupinski and Pniowek. 10372|1166725|BVMF GMAT3|BRGMATACNOR7|Consumer Staples|Food & Staples Retailing|Grupo Mateus SA is a Brazil-based company engaged in the food distribution sector. The Company's activities are divided into two business lines: Wholesale and Retail. The Wholesale area focuses on self-service stores and delivery establishments, under the Mix Atacarejo and Armazem Mateus brand names, for wholesale customers. The Retail segment operates supermarkets under Mateus Supermercados and Hiper Mateus brand names, convenience shops under Camino brand name, appliance and furniture stores under Eletro Mateus brand name, as well as e-commerce platforms: Mateus Online, Canto do Chef and Super-Mercado do Futuro. The Company provides also financial services such as consumer credit solutions, through MateusCard and Crednosso cards. 10373|30642|BVMF STBP3|BRSTBPACNOR3|Industrials|Transportation Infrastructure|Santos Brasil Participacoes SA is a Brazil-based holding company that provides logistics services. Through its subsidiaries, the Company manages and operates port facilities and provides integrated logistics for cargo transportation. The Company operates in three business areas: Port Container Terminals sector, which includes port operators engaged in loading and unloading container ships and bonded warehouses providing the storage of cargo handled in their docks; Logistics sector, which offers distribution center and transportation services, and Vehicles Terminal, which provides loading and unloading of vehicles and cars warehousing. The Company’s three container terminals are located in the states of Sao Paulo, Para and Santa Catarina. 10374|103470|TW 3010|TW0003010005|Information Technology|Electronic Equipment, Instruments & Components|Wah Lee Industrial Corporation is a Taiwan-based company primarily engaged in development and supply of industrial materials. The Company conducts its businesses through five segments. The Information Technology (IT)/Information Architecture (IA) segment provides plastic products for computers, electronic connectors, optical products and others. The Semiconductor segment provides silicon chips, as well as chemicals and special gases used for the manufacture of integrated circuits (ICs). The Flat Panel Display (FPD) segment provides back light modules, diffuser boards, IC wafers, liquid crystal modules (LCMs), desiccants and others. The Printed Circuit Board (PCB)/Motherboard (MB) segment provides equipment and consumable materials for PCBs, carriers and other products. The Optoelectronics and Green Energy segment provides solar cell module materials, as well as light emitting diode (LED) processing and packaging materials. 10375|50164|JO SNTJ|ZAE000093779|Financial|Insurance|Santam Limited (Santam) is a general insurer in South Africa. The Company presents its insurance results in the segments, including Conventional, Alternative risk transfer, and Santam’s share of SAN JV and other SEM businesses. The Company has five business units, which include personal, commercial, specialist, MiWay and Santam Re. Personal insurance has a multi-product and multi-channel distribution offering for its clients. Commercial insurance offers a business portfolio in South Africa and Namibia that serves small to large enterprises by providing commercial insurance solutions. Specialist business unit includes underwriting managers and niche business units, Centriq Insurance Group (Centriq) incorporating alternative risk transfer and cell captive facilities, and agriculture crop insurance. MiWay is the direct insurer, underwriting predominantly personal lines short-term insurance business. Santam Re is a wholesale reinsurance service provider. 10376|103017|TW 1313|TW0001313005|Materials|Chemicals|UPC TECHNOLOGY CORPORATION is a Taiwan-based company principally engaged in the manufacture and distribution of chemical products. The Company’s main products include phthalic anhydride (PA), maleic anhydride (MA), diisononyl phthalate (DINP), fumaric acid (FA), unsaturated polyester resins (UPR), poly ethylene (PE), polyester polyol, polyvinyl chloride (PVC) and epoxy resins, among others. The Company operates its businesses through six geographical segments, including Eastern China, Southern China, Northern China, Central China, Taiwan and Other Regions. 10377|18046|NS BRLC|INE340A01012|Materials|Construction Materials|Birla Corporation Limited is a holding company. The Company is engaged in manufacturing of clinker and cement. It also manufactures jute goods. Its segments include Cement, Jute and Others. Its Cement Division manufactures a range of cement, such as Ordinary Portland Cement (OPC), 43 & 53 grades, Portland Pozzolana Cement (PPC), Fly Ash-based PPC, Low Alkali Portland Cement, Portland Slag Cement, Low Heat Cement and Sulfate Resistant Cement. The Company's cement is marketed under the brand names of MP Birla Cement Rakshak, MP Birla Cement Perfect Plus, MP Birla Cement Samrat Advanced, MP Birla Cement Unique, MP Birla Cement Samrat and MP Birla Cement Ultimate Ultra. Its Jute Division manufactures over 120 tons of a range of jute products, which include jute yarn, lino hessian, nursery cloth, scrim, jute carpets and hydrocarbon-free bags/cloth. The Company exports its jute products to various markets, which includes European Community, the United States of America, Japan and others. 10378|41636|KL BATO|MYL4162OO003|Consumer Staples|Tobacco|British American Tobacco (Malaysia) Berhad is a Malaysia-based tobacco company. The Company is principally engaged in providing day-to-day management and administrative services to its subsidiaries, which are principally engaged in the manufacture, importation and sale of cigarettes, pipe tobaccos, cigars and other tobacco products. Its portfolio includes brands like DUNHILL, KENT, PETER STUYVESANT, PALL MALL and ROTHMANS. Its product categories include tobacco heating products (THP), vapour products, modern oral products, including tobacco-free nicotine pouches and traditional oral products, including moist snuff and snus. Its subsidiaries include Commercial Marketers and Distributors Sdn. Bhd., Rothmans Brands Sdn. Bhd., Tobacco Importers and Manufacturers Sdn. Berhad and Commercial Marketers and Distributors Sdn. Bhd. (Brunei). 10379|18206|NS IIFL|INE530B01024|Financial|Thrifts & Mortgage Finance|IIFL Finance Limited is an India-based company that is primarily engaged in financing and related services. The Company operates through the financing segment. The Company and its subsidiaries are engaged in providing a diverse range of loans and mortgages. Its diverse product portfolio comprises home loans, personal loans, auction, gold loans, business loans, including loans against property and unsecured micro, small and medium enterprises (MSME) financing, microfinance, developer and construction finance, and capital market finance. Its home loans include secured SME loan, new home loan, Pradhan Mantri Awas Yojana and home renovation. The Company has a nationwide presence with a network of approximately 3,119 branches, which includes over 500 cities. The Company’s subsidiaries include IIFL Home Finance Limited and Samasta Microfinance Limited. 10380|946781|NS ALKY|INE150B01039|Materials|Chemicals|Alkyl Amines Chemicals Limited is an India-based company, which is engaged in the business of manufacturing and marketing various aliphatic amines, amine derivatives and other specialty chemicals. It supplies amines and amine-based chemicals to the pharmaceutical, agrochemical, rubber, chemical and water treatment industries. Its products include Methylamine, Ethylamine, Isopropylamine, Propylamines, Cyclohexylamines, Butylamines, Ethylhexylamines and Furfurylamine. Methylamines are used as ingredients in pharmaceuticals, insecticides, paint removers, surfactants, and rubber chemicals. Isopropylamines are used as ingredients in the life sciences and other specialty areas. Cyclohexylamines are used as ingredients in water treatment and specialty areas like artificial sweeteners. The Company exports its products to approximately 10 countries, including Philippines, United States of America, Israel, Norway, Spain, United Kingdom, Switzerland, Belgium, Malaysia, and Middle East countries. 10381|1112810|HK 1119|KYG470811079|Communication Services|Entertainment|iDreamSky Technology Holdings Ltd is a China-based investment holding company. The Company operates through two segments. Game and Information Services segment primarily involves self-development, publication, and operation of match-three puzzle games, role-playing games as well as competitive games, and offers in-game advertising services. Intellectual Property (IP) Derivatives Business segment mainly provides console game experience and relative retails, and sales of trendy products through offline stores and other non-store channels. 10382|1155902|NASDAQ EH|US26853E1029|Industrials|Aerospace & Defense|EHang Holdings Limited is an autonomous aerial vehicle technology platform company. The Company design, develop, manufacture, sell and operate AAVs and their supporting systems and infrastructure for a broad range of industries and applications, including passenger transportation, logistics, smart city management and aerial media solutions. 10383|1153002|BVMF VIVA3|BRVIVAACNOR0|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Vivara Participacoes SA is a Brazil-based company active in the luxury industry. It specializes in jewels that manufactures and sells across the country through its chain of more than 120 stores located in shopping malls in major Brazilian cities, such as Sao Paulo, Rio de Janeiro, Manaus, Belo Horizonte and Florianopolis, among others. 10384|37900|WA NEUP|PLTRFRM00018|Healthcare|Health Care Providers & Services|Neuca SA is a Poland-based company, which operates in the healthcare market. The Company is mainly involved in the distribution of drugs to pharmacies. It also operates in other sectors of the health market, such as production of drugs, supplements and cosmetics under its own brand, clinical trials, telemedicine, Information Technology (IT) solutions and e-commerce in the health care industry. 10385|8578|HK 2038|KYG3472Y1017|Information Technology|Electronic Equipment, Instruments & Components|FIH Mobile Ltd is a Taiwan-based company mainly engaged in the provision of vertically integrated manufacturing services for the mobile phone industry worldwide. The Company provides mobile phone complete end-to-end elements and manufacturing and engineering services, including product development and design, mandatory components, components, printed circuit board assembly (PCBA) and entire system assembly, and provides supply chain services, solutions, and repair and other after-sales services available in customer neighboring locations. The Company also manufactures other wireless communication devices and electronic consumer products and accessories, as well as e-book readers, tablet and voice interactive products. The Company operates in China, India, Vietnam, Taiwan, Mexico and America strategic operation base and center. 10386|18246|NS JUBA|INE700A01033|Healthcare|Pharmaceuticals|Jubilant Pharmova Limited is an integrated global pharmaceutical and life sciences company. The Company's segments include Pharmaceuticals, Contract Research and Development Services and Proprietary Novel Drugs. The Pharmaceuticals segment, through wholly owned subsidiary Jubilant Pharma Limited, is engaged in manufacture and supply of active pharmaceutical ingredients (APIs), solid dosage formulations, radiopharmaceuticals, allergy therapy products and contract manufacturing of sterile injectables and non-sterile products through six manufacturing facilities in India, United States and Canada and a network of approximately 48 radio pharmacies in the United States. The Contract Research and Development Services segment provides drug discovery and development services as well as clinical data software and service solutions. The Proprietary Novel Drugs segment is a patient-focused biopharmaceutical business working to address unmet medical needs in oncology and autoimmune diseases. 10387|103648|TW 5469|TW0005469001|Information Technology|Electronic Equipment, Instruments & Components|HannStar Board Corp. is a Taiwan-based company primarily engaged in manufacturing and distribution of printed circuit boards (PCBs). The Company's primary products include double-sided and multilayer PCBs. Its products are mainly used in the manufacturing of computers and peripheral products, facsimiles, video cameras, communication equipment, semiconductor testing equipment, televisions and digital still cameras. The Company mainly operates through three business segments: PCB segment, electronic manufacturing services (EMS) segment and others segment. The Company is also engaged in the wholesaling and retailing of electronic materials. The Company mainly distributes its products in domestic market and overseas markets, including the Americas, the rest of Asia and Europe. 10388|43898|KS 020560|KR7020560009|Industrials|Airlines|Asiana Airlines Inc is a Korea-based company principally engaged in the provision of air transportation services. The Company operates its business through four segments. The Air Transportation segment mainly engaged in the passenger and freight air transportation services, and sale of in-flight duty free products and others. The Information and Communication segment mainly provides services such as integrated system construction and information and communication (IT) services. The Air Transportation Support Service segment is mainly engaged in cargo handling. The Other segment is mainly engaged in the operation of resort condos, golf courses and water facilities. 10389|1137427|KQ 293780|KR7293780003|Healthcare|Biotechnology|Aptabio Therapeutics Inc. is a Korea-based company that researches and develops new drugs. The Company is developing anti-cancer drugs, drugs for inflammatory and fibrotic diseases and diabetic complications drugs, among others. 10390|18353|NS REXP|INE343B01030|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Rajesh Exports Limited is engaged in the business of gold and gold products. The Company is engaged in gold refining and manufacturing of various types of gold products. It is engaged in producing handmade jewelry, casting jewelry, machine chains, stamped jewelry, studded jewelry, tube jewelry, and electro-formed jewelry. The Company sells gold and diamond jewelry in retail through its branded retail jewelry chain stores under the brand name of SHUBH Jewellers. Its gold products manufacturing and research and development (R&D) facilities are in Bangalore, Cochin, and Dubai, and the refining facility is at Balerna, Switzerland. It exports its products to various countries and sells its products wholesale and retail. 10391|13799|WA ENAE|PLENEA000013|Utilities|Electric Utilities|Enea SA is a Poland-based company active in the energy sector. It is engaged in the production and distribution of electricity. The Company’s business is divided into three segments: Trading, Distribution, and Production. Enea SA provides energy from fossil fuels and renewable sources, including biomass co-combustion and hydroelectric stations. In addition, the Company is involved in the construction, extension, modernization and renovation of power grids and installations; designing, construction, production and sales of electric devices and equipment, and services related to the maintenance of street lights and low-voltage grids, among others. Enea SA is the parent company of the Enea SA Group comprises a number of subsidiaries. The Company’s major shareholder is the Polish State. It operates through Lubelski Wegiel Bogdanka SA. 10392|103649|TW 5471|TW0005471007|Information Technology|Semiconductors & Semiconductor Equipment|SONIX TECHNOLOGY CO., LTD. is a Taiwan-based company principally engaged in the research, development, design, manufacture and sales of integrated circuits (ICs). The Company’s principal products include consumptive ICs, 32-bit micro-controller ICs, universal serial bus (USB) control ICs, multimedia video ICs, multimedia image control ICs, voice controller ICs, optical identification ICs and others. The Company is also involved in the design and development of computer applications. The Company mainly operates its businesses in Taiwan and the People’s Republic of China (the PRC). 10393|41377|JO SNHJ|NL0011375019|Financial|Capital Markets|Steinhoff International Holdings N.V. is a holding company with investments in retail businesses that operate in Africa, Australasia, Europe, the United Kingdom, the United States of America and South America. Its retail operations include Pepco Group, Pepkor Holdings, Greenlit Brands and Mattress Firm. Its Pepco Group is a pan-European discount variety retailer that trades from over 3000 stores in 17 territories across Europe. It owns the PEPCO and Dealz brands in Europe and the Poundland brand in the United Kingdom. The Company’s Pepkor Holdings are a non-grocery retailer with operations across four segments, including clothing and general merchandise; furniture, appliances and electronics; building materials, and FinTech. Its Greenlit Brands is an integrated retailer and manufacturer of household goods, with retail stores throughout Australia and New Zealand. The Company’s Mattress Firm is a specialty bed retailer in the United States, with over 2353 retail stores worldwide. 10394|103751|TW 8163|TW0008163007|Information Technology|Technology Hardware, Storage & Peripherals|Darfon Electronics Corp is principally engaged in the research and development, manufacture and distribution of computer peripheral precise products and green energy product components. The Company's computer peripheral products includes keyboards for notebooks and desktop computers, keyboards for smart phones, tablet computers, mouse, precision molds and casings, among others. Its green energy products components include surface mounting transformers, Light Emitting Diode (LED) backlight module converters, LED lighting power supplies and solar inverters. The Company distributes its products within domestic market and to overseas markets. 10395|41447|SN ENTEL|CLP371151059|Communication Services|Wireless Telecommunication Services|Empresa Nacional de Telecomunicaciones SA (Entel Chile SA) is a Chile-based company engaged in the provision of integrated telecommunications services. Its services range comprises voice, data and high-density data transmission, Voice over Internet Protocol (VoIP), as well as information technology (IT) solutions, such as datacenter, infrastructure outsourcing and cloud computing. The Company's activities are divided into five segments: Consumer, which provides mobile, wired and Internet services to individuals; Small and medium-sized enterprises, which offers mobile communication and connectivity solutions to legal entities; Corporate, which delivers telecommunications services to government bodies, banks and corporations; Mobile services in Peru, which includes wireless communication services provided by Entel Peru SA, and Other business, which mainly offers network infrastructure services, call center services, as well as long distance and traffic services. 10396|18106|NS EDEL|INE532F01054|Financial|Capital Markets|Edelweiss Financial Services Limited is an India-based holding company, which is engaged in providing financial services. The Company's segments include Agency business, Capital business, Insurance business, Asset reconstruction business and Treasury business. The Company offers a range of financial products and services to a diversified client base that includes corporations, institutions and individuals. Its businesses include asset management, asset reconstruction, wealth management, housing finance, life insurance, non-banking financial company (NBFC) and general insurance. Its asset management business provides clients with a bouquet of investment solutions, including bespoke alternative strategies and mutual funds. Its asset reconstruction business comprises Edelweiss Asset Reconstruction Company (EARC) and turnaround advisory services. The Company's wealth management business includes family governance, wealth structuring and inheritance planning, among others. 10397|103591|TW 3705|TW0003705000|Healthcare|Pharmaceuticals|YungShin Global Holding Corp is a Taiwan-based company mainly engaged in the manufacture and sale of human pharmaceutical medicine and animal medicine. The Company mainly invests in the manufacturing and trading of various medicines, animal medicines, Chinese medicines, health foods, chemicals, cosmetics, soaps, medicated soaps, various detergents, spices, feeds, diagnostic equipment and reagents. The Company also invests in the sales of pharmaceuticals, pharmaceutical raw materials and health food raw materials, as well as the production and sales of chemical drugs and feed additives and other animal products. The main products are antibiotic injection items, various aqueous solutions for medicine and oral tablets of antibiotics, veterinary drug products, medicated feed additives and non-medicated feed additives and others. 10398|950031|NS AVNT|INE871C01038|Consumer Staples|Food Products|Avanti Feeds Limited is an integrated seafood company. Its segments include Shrimp Feed, Processed Shrimp, Power, and Shrimp Hatchery. The shrimp feed is manufactured and marketed to the farmers, which is used in aqua culture to grow shrimp. The shrimps are purchased from the farmers and are further processed and exported to various countries. It has installed over four mills of over 3.2 megawatts capacity at Chitradurga, Karnataka. The Power generated from windmills is sold to Bangalore Electricity Supply Company Limited (BESCOM) under power purchase agreement. It has five shrimp feed manufacturing, two shrimp processing, a hatchery to produce shrimp larvae and a shrimp culture farm. Its products include raw shrimp, cooked shrimp, and value-added shrimp. Its value-added shrimps include marinated products, breaded products, skewers, and shrimp rings. It provides its products to various market, such as Europe, Japan, Korea, China, Russia, Canada, and the Middle East. 10399|103139|TW 1718|TW0001718005|Materials|Chemicals|China Man-Made Fiber Corporation is a Taiwan-based company principally engaged in the manufacture and distribution of chemical products and chemical fiber products. The Company mainly provides chemical products, including monoethylene glycol (MEG), diethylene glycol (DEG), triethylene glycol (TEG), ethylene oxide (EO) and nonyl phenol (NP), as well as chemical fiber products, including polyester filaments and polyester chips. Its products are used as additives, antioxidants and fillers and are applied in the manufacture of garments, cloths and footwear materials. The Company operates businesses in domestics market and Asian markets. The Company is also engaged in petrochemical businesses, commercial banking businesses and general investment businesses through its subsidiaries. 10400|102054|WA LVCP|PLLVTSF00010|Information Technology|Software|Livechat Software SA is a Poland-based company engaged in the software industry. The Company is a producer and global provider of software as a service (SaaS) LiveChat, communication software for business. LiveChat enables fast and intuitive communication between company's employees and customers visiting corporate Website. The application also tracks customers’ activity on a Website. The Company produces and distributes software for business-to-consumer (B2C) and business-to-business (B2B) communication. Its product portfolio includes three types of LiveChat plans: Solo, dedicated to single user and offering such features as unlimited chats, ticketing system, enhanced security and basic reporting; Team, for numerous teams that additionally includes chat routing and groups creation; and Enterprise, for companies that, additionally to previous ones, provides advanced reporting, work scheduler and unlimited visits on a Website. 10401|1088207|JK TCPI|ID1000144009|Industrials|Marine|PT Transcoal Pacific Tbk is an Indonesia-based company, which is engaged in shipping and sea transportation and logistics with domestic and international coverage. The Company operates through two business segments: sea transportation business activities and other. There are two types of business activities, namely main business activities and supporting business activities. The main business activities include the transportation of general goods and passengers by sea using ships. The supporting business activities includes repair and maintenance services for transportation equipment, cleaning and waste management services, as well as commission-based agency business. The Company’s services include barging, long hauling, transshipment, oil barges, agency, and mooring man and oil spill response team service. Its subsidiaries include PT Kanz Gemilang Utama (KGU) and PT Energy Transporter Indonesia (ETI). 10402|18596|BVMF ALSO3|BRALSOACNOR5|Real Estate|Real Estate Management & Development|Aliansce Sonae Shopping Centers SA, formerly known as Sonae Sierra Brasil SA, is a Brazil-based company principally engaged in the development and operating of shopping centers in Brazil. Through its subsidiaries, the Company is active in the shopping center project development, commercial building construction, management of commercial real estate properties, brokerage services, leasing of space to retailers, rental of commercial spaces for advertising and promotion, and operating parking lots. The Company has such subsidiaries as Sierra Investimentos Brasil Ltda and Unishopping Administradora Ltda, through which it operates a number of shopping centers in Brazil, including Parque D Pedro, Metropole, Manauara, Penha, Tivoli, Campo Limpo and Franca, among others. It is a subsidiary of Sierra Brazil 1 BV. 10403|1055134|BVMF SAPR11|BRSAPRCDAM13|Utilities|Water Utilities|Companhia de Saneamento do Parana Sanepar, formerly Companhia de Agua e Esgotos do Parana - Agepar, is a Brazil-based company active in the provision of basic sanitation services. The Company is primarily engaged in the water distribution, as well as in the collection and treatment of sewage. The Company is also involved in the studies, projects and expansion of water distribution networks, collection networks and sewage treatment infrastructure. Additionally, Companhia de Saneamento do Parana Sanepar provides collecting and processing of solid waste. In addition, it provides consulting services and technical assistance. The Company collaborates with agencies, governmental and municipal state entities. Companhia de Saneamento do Parana Sanepar operates in 346 municipalities. 10404|103369|TW 2520|TW0002520004|Real Estate|Real Estate Management & Development|KINDOM DEVELOPMENT CO., LTD. formerly KINDOM CONSTRUCTION CORP. is a Taiwan-based company principally engaged in the development and construction business. The Company operates in three business segments. The Development segment is engaged in the development of residential and commercial buildings for rental and sales. The Construction segment is engaged in the construction engineering business, including the construction of enterprise headquarters, factories, hospitals and residential buildings, as well as the civil engineering business, including roads engineering and bridges engineering. The Department Stores segment is engaged in the operation of shopping centers. The Company mainly operates businesses in Taiwan. 10405|103704|TW 6214|TW0006214000|Information Technology|IT Services|SYSTEX CORPORATION is a Taiwan-based company principally engaged in the research, development, production and sales of computer software. The Company also provides intelligent financial services, new retail full channel full payment services and digital technology product services. The Company distributes its products in domestic market to overseas markets. 10406|1115822|HK 0059|BMG8220B1476|Real Estate|Real Estate Management & Development|Skyfame Realty (Holdings) Limited is a Hong Kong-based investment holding company principally engaged in property businesses. The Company operates through three segments. The Property Development segment is engaged in the development and sales of commercial and residential properties. The Property Investment segment is engaged in property leasing. The Property Management segment is engaged in the provision of property management services. The Company is also engaged in scenic zone management and hotel operation, among others. 10407|102432|BK BLAND|TH0285B10Z08|Real Estate|Real Estate Management & Development|Bangkok Land Public Company Limited is a Thailand-based company, which is engaged in the real estate development, exhibition and convention, food and beverage, and investment in hotel. The Company has also diversified its interest into exhibition and convention business. It operates in five segments: Real estate business, Retail business, Exhibition center business, and Other service. Its Real estate business involves the development of residential housings and commercial properties for sale and rental. Its products include single houses, townhouses, condominiums, shophouses, high rise office buildings, shopping complex, community and retail malls. The Retail business runs small retail shops, food courts, fresh food market and car parks to provide full community services to the residents of its property projects. The Exhibition center business offers exhibitions, conventions, and different kinds of activities such as concerts, entertainment shows, parties, receptions and examinations. 10408|41673|KL SWAY|MYL5211OO007|Industrials|Industrial Conglomerates|Sunway Berhad is a Malaysia-based investment holding company. Its segments include Property development segment, which is engaged in the development of residential and commercial properties; Property investment segment is involved in the management, operation and letting of properties, operation of theme parks, rendering recreational club facilities, travel agent, management and operation of hotels, investment in real estate investment fund; Construction segment is involved in the construction of building and civil works and provision of mechanical, electrical and piling works; Trading and manufacturing segment is engaged in trading and manufacturing of construction and industrial products and building materials; Quarry segment involves quarrying, manufacturing and supplying of premix, manufacturing of ready-mixed concrete and production of building stones, and Healthcare segment is engaged in the operation of medical centers and provision of medical consultation services. 10409|103353|TW 2489|TW0002489002|Consumer Discretionary|Household Durables|AMTRAN TECHNOLOGY CO., LTD. is a Taiwan-based company principally engaged in the manufacture and sales of digital televisions (TVs). The Company’s primary products include liquid crystal display (LCD) monitors, LCD light emitting diode (LED) televisions, sound bars and streaming boxes. Its products are mainly applied in personal computers (PCs), workstations, automobile instruments, point of sale (POS) equipment and automatic teller machines (ATMs). The Company is also involved in the provision of technical services. The Company mainly distributes its products in Americas, Japan and Europe. 10410|1017276|AT ADMr|GRS518003009|Utilities|Electric Utilities|Holding Company ADMIE IPTO SA is a Greece-based company engaged in the electric utilities sector. The Company, through Power Transmission Operator SA, operates as a Transmission System Operator for the Hellenic Electricity Transmission System (Transmission System). The Company holds a concession for the Transmission System operation, maintenance and development. Its Transmission System mainly transmits electricity from Western Macedonia and consists of overhead, submarine and underground transmission lines. 10411|103327|TW 2456|TW0002456001|Information Technology|Electronic Equipment, Instruments & Components| As of December 28, 2021, operates as a subsidiary of Yageo Corporation. 10412|43355|KS 025860|KR7025860008|Materials|Chemicals|Namhae Chemical Corp is a Korea-based company principally engaged in the manufacture and distribution of fertilizers. The Company operates its business through two segments. The Fertilizer Chemicals segment mainly produces and sells fertilizers and chemical products such as compound fertilizers, urea, customized fertilizers, ammonia, silicate fluoride and gypsum, which are used in agriculture, raw materials, industry, wastewater treatment, and others. The Oil segment mainly engages in the sale of diesel, kerosene and gasoline; operation of gas stations; rent of oil storage facilities. 10413|103084|TW 1513|TW0001513000|Industrials|Electrical Equipment|CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP. is a Taiwan-based company principally engaged in the manufacture and distribution of electric power equipment, as well as project engineering business. The Company provides chillers, generator sets, high voltage circuit breakers, smart grid electric power automation equipment, customized fuel cell systems, methanol reformers, handheld document terminals, industrial computers, parking facilities and others. Its engineering businesses include the electric power, wind power, hydropower generation, air conditioning, electric generator, environment protection and other projects. The Company is also engaged in the operation and management of parking lots. The Company distributes its products mainly within Taiwan. 10414|13198|QE MERS|QA000A0YDSW8|Consumer Staples|Food & Staples Retailing|Al Meera Consumer Goods Co QSC is a Qatar-based company engaged in wholesale and retail trading of various types of consumer goods commodities. The Company operates in following segments: The retail segment, which comprises the buying and selling of consumer goods. The investment segment, which comprises equity and funds held as financial assets at fair value through other comprehensive income and fixed deposits. The leasing segment, which comprise mainly of renting shops in various malls owned by the Group. Al Meera operates through approximately 60 hypermarkets, supermarkets and convenience stores. The Company’s subsidiary companies include Al Meera Holding Company L.L.C, Al Meera Supermarkets Company W.L.L., Qatar Markets Company L.L.C, and Al Meera Development Company L.L.C, among others. 10415|1118184|HK 1896|KYG5804A1076|Consumer Discretionary|Internet & Direct Marketing Retail|Maoyan Entertainment is a China-based company which mainly operates innovative Internet-empowered entertainment service platform. The Company operates four segments. The Online Entertainment Ticketing Services segment offers online ticketing services for comprehensive entertainment formats, such as movies and entertainment events. The Entertainment Content Services segment operates an integrated platform to provide entertainment content services, ranging from distribution, promotion to production, for various entertainment formats including movies, TV series, web series, web movies, variety shows and entertainment events. The E-commerce Services segment offers in-venue food and beverages preordering service and IP-derivative merchandise sales online. The Advertising Services and Others segment serves advertisers in both entertainment industry and other industries including automobile, electronics and consumer products. 10416|11304|KSE NREK|KW0EQ0400634|Real Estate|Real Estate Management & Development|National Real Estate Co KSCP (NREC) is a Kuwait-based public shareholding company that operates in the real estate sector. The Company is primarily engaged in real estate investment and management operations, as well as undertaking real estate construction and maintenance. The Company is organized, along with its subsidiaries, into three business segments: the Real estate and other operations segment includes development, trading, leasing and management of real estate properties and other activities; the Wholesale segment consists of sales transaction of the catering activities in the subsidiaries, and the Investment operations segment covers investment in associates, equity securities and joint ventures. As of December 31, 2011, the Company’s subsidiaries included, among others, HRD International for Human Resources Development Company WLL and Aqaba National Real Estate Projects Company. 10417|103391|TW 2607|TW0002607009|Industrials|Transportation Infrastructure|EVERGREEN INTERNATIONAL STORAGE & TRANSPORT is a Taiwan-based company principally engaged in chartering, transportation and container leasing businesses. The Company is also engaged in port business, oil distribution, as well as passenger transportation business. The Company mainly conducts its businesses within domestic market. 10418|1012575|TW 5306|TW0005306005|Consumer Discretionary|Leisure Products|KMC (Kuei Meng) International Inc. is a Taiwan-based company principally engaged in the manufacture and distribution of bicycle and motorcycle chains. The Company’s bicycle chains consist of road bike chains, mountain bike chains, bicycle motocross (BMX) chains, E-bike chains, rust buster chains and EcoProTe chains. Its motorcycle chains include standard driving chains, heavy duty chains, cam chains, silent chains, standard driving sprockets and chain and sprocket kits. The Company distributes its products within the domestic market and to overseas markets, including Europe, the Americas and the rest of Asia areas. 10419|41472|SN PARAUCO|CLP763281068|Real Estate|Real Estate Management & Development|Parque Arauco SA is a Chile-based company engaged in the real estate industry. The Company focuses on the acquisition, development and management of multi-format real estate assets, mainly for commercial use. The Company owns and operates various formats of shopping centers, such as regional, neighborhood, outlet malls and strip centers. It rents commercial space to department stores, home improvement stores, supermarkets, restaurants, cinemas, as well as health centers, among others. Its projects portfolio comprises Parque Arauco Kennedy, Arauco Chillan, Arauco San Antonio, Larcomar, Parque Lambramani and Parque Caracoli, among others. The Company is present in a number of Latin American countries, including Chile, Peru and Colombia. 10420|43369|KS 001440|KR7001440007|Industrials|Electrical Equipment|Taihan Electric Wire Co Ltd is a Korea-based company mainly engaged in the manufacturing of electric wires and cables. The Company operates optical fiber business, optical cable business and electrical work business. The Company’s products consist of extra-high voltage cables, nuclear cables, control cables, electric power cables, insulated wires, trolley wires, fire protection cables, instrumentation cables, signal cables, factory automation cables and others, which are used for power generation and distribution, and optical cables, communication cables, wireless communication cables and others, which are used for telecommunication. The Company also provides copper rods, magnet wires, heating systems and others. It also involves in the electrical work business. 10421|980663|BE NYVKt|TH0307010R17|Industrials|Construction & Engineering|Sino-Thai Engineering and Construction Public Company Limited is a Thailand-based construction company. The Company is principally engaged in construction services, office building rental machinery and construction equipment rental and property development. Its construction work is divided into five types, namely infrastructure, industrial, building, power & energy and environment. Its infrastructure includes mass transit, road, elevated road, highway and bridges. Its industrial work includes petrochemical plant, industrial plant, steel structure & piping, and pre-assembly module. Its buildings include office building, convention center, exhibition center, hospital, condominium, and special building. Its power & energy include power plant and refinery. Its environment works include wastewater treatment plant, water supply system and irrigation system. It offers solutions to public sector (government and state enterprise) and private sector (large and medium-sized power plants). 10422|987132|HK 2768|KYG5139G1001|Real Estate|Real Estate Management & Development|Jiayuan International Group Limited operates as one property developer of large-scale residential complex projects and integrated commercial complex projects in Jiangsu Province, the People's Republic of China (PRC). The Company's main business operations include the development and sale of residential and commercial properties; the provision of development services to government organizations for the development of resettlement properties and development or refurbishment of other types of properties, facilities or infrastructure, and the leasing of commercial properties owned or developed by the Company. 10423|1153251|HK 6855|KYG0519B1023|Healthcare|Biotechnology|Ascentage Pharma Group International is an investment holding company principally engaged in developing novel small therapies for cancers, hepatitis B virus (HBV) and certain age-related diseases. The Company focuses on developing therapies that inhibit protein-protein interactions to restore apoptosis, or programmed cell death. The Company's main products include the next-generation kinase inhibitor: HQP1351 and apoptosis targeted drugs APG-1252, APG2575, APG-115 and so on. The Company conducts businesses within the domestic market and to overseas markets, including the United States. 10424|946746|NS MAHN|INE536H01010|Consumer Discretionary|Auto Components|Mahindra CIE Automotive Limited is an India-based multi-technology automotive components supplier with a presence in many technologies, which include forgings, castings, stampings, magnetic products and composites. The Company is focused on the automotive market, including cars, utility vehicles, commercial vehicles and tractors. Its forging business includes business offers crankshafts, stub axles, forged and machined parts, front axle beams and steel pistons, flashless near nett forgings and forged steel parts; Stampings business offers sheet metal stampings, components and assemblies; Castings business offers turbocharger housings, axle and transmission parts; Aluminium casting business includes High pressure or Gravity die casting specialized in Thin wall to thick wall parts, such as complex engine components, Brake system parts, Aesthetically sensitive parts. It has approximately 31 manufacturing facilities including eight manufacturing facilities in Europe and one in Mexico 10425|102518|BK GFPT|TH0297010Z02|Consumer Staples|Food Products|GFPT Public Company Limited is a Thailand-based chicken meat processing company. The Company and its subsidiaries are engaged in the business activity of producing and distributing frozen and cooked chicken products and broiler farm and producing and distributing feed mill. It operates integrated poultry businesses that are chicken evisceration and processed food, hatchery farm, selling day-old chicks, grandparent chicken farm, parent chicken farm, broiler farm, feed mill and processed food production. The Company’s products include fresh chicken, yakitori, cooked chicken and processed food. The Company’s subsidiaries include Krungthai Food Public Company Limited, GP Breeding Company Limited, Krungthai Farm Company Limited, M.K.S. Farm Company Limited and GF Foods Company Limited. 10426|994404|HK 1357|KYG5966D1051|Communication Services|Interactive Media & Services|Meitu Inc is an investment holding company principally engaged in the provision of online advertising and other Internet value added services, as well as the development, manufacture and sales of smart hardware products. The Company mainly provides online advertising, premium subscription services and in-application (App) purchases, Internet value-added services and others. The Company also sells hardware products such as MeituGenius, MeituEve and others, as well as provides remote dermatologist consultation servicing platforms, such as Meitu Skin Doctor. The Company conducts its businesses within the domestic market and to overseas markets. 10427|102398|BK AEONTS|TH0664010Z03|Financial|Consumer Finance|AEON Thana Sinsap (Thailand) Public Company Limited is a Thailand-based company, which is engaged in retail finance services, which consist of credit card, hire-purchase and personal loans, and others. The Company operates through two segments: Retail finance services and Other business. The Retail finance services segment consists of credit card, hire-purchase and personal loans, and others. The Other business segment consists of debt collection service and insurance brokerage services. The Company’s subsidiaries include ACS Servicing (Thailand) Company Limited, which is engaged in providing collection servicer; ACSI (Thailand) Co., Ltd., which is a non-life insurance broker and life insurance broker. Its other subsidiaries, AEON Specialized Bank (Cambodia) Plc., AEON Microfinance (Myanmar) Company Limited and AEON Leasing Service (Lao) Company Limited are engaged in retail finance business. 10428|18058|NS CNFH|INE477A01020|Financial|Thrifts & Mortgage Finance|Can Fin Homes Limited is an India-based company that is engaged in the business of housing finance. The Company is also engaged in corporate insurance agency business activity. The Company's housing loans include individual housing loans, affordable housing loans, Credit Link Subsidy Scheme (CLSS) and Pradhan Mantri Awas Yojana (PMAY), composite loans and top-up loans. It also offers non-housing loans including mortgage loans (ML), site loans, loans for commercial properties, loans against rent receivables, personal loans (PL), loans for children education and CFHL Nischint - for pensioners. The Company also accepts two types of deposits, such as fixed deposits and cumulative deposits. The Company offers housing loans and mortgage loans to both salaried and self-employed category of borrowers, designed to cater to their individual needs. The Company has approximately 200 branches spread over 21 states and union territories. 10429|979236|KS 034830|KR7034830000|Real Estate|Real Estate Management & Development|Korea Real Estate Investment & Trust Co Ltd is a Korea-based company engaged in the real estate investment trust business. The Company’s activities include real estate development, property management and investment. The Company provides services such as land development trust, management trust, mortgage trust, profit certificate trust, proxy business and agency business, real estate consulting, real estate investment trusts (REITs) and asset-backed securities (ABSs). The Company mainly operates apartments, studio apartments, residential-commercial complexes and office buildings. 10430|1166735|MCX FLOT|RU000A0JXNU8|Energy|Oil, Gas & Consumable Fuels|Sovkomflot PAO is a Russia-based shipping company. The Company provides services in the maritime transportation of hydrocarbons, as well as the servicing and support of offshore exploration and oil & gas production. The Company specializes in hydrocarbon transportation from regions with challenging icy conditions. The Company is divided info five segments: Crude oil tanker division, Product tanker fleet division, Gas fleet division, Offshore fleet division and SCF Geo. Crude oil tanker division provides transportation of crude oil, Product tanker fleet division provides transportation of petroleum products and bulk cargoes, Gas fleet division provides transportation of liquefied natural gas and liquefied petroleum gas, Offshore fleet division provides supply and servicing of offshore platforms, management of terminals, safe shuttle shipments of oil, and SCF Geo provides offshore seismic exploration. The Company operates in Russia, United Kigndom, Cyprus and United Arab Emirates. 10431|1160905|JO NY1J|ZAE000282356|Financial|Capital Markets|Ninety One Limited is a South Africa-based holding company. The Company is a global investment manager. The Company provides a range of portfolio management services and products to funds and clients in South Africa and foreign countries. It offers strategies across equities, fixed income, multi-asset and alternative to institutions, advisors, and individual investors around the world. The Company’s subsidiary is Ninety One Africa Proprietary Limited. 10432|102388|PS CNPF|PHY1249R1024|Consumer Staples|Food Products|Century Pacific Food, Inc. is a Philippines-based food and beverage company. The Company’s segments include Canned and Processed Fish, Canned and Frozen Meat, Milk, Tuna Export, Coco Water, Packaging and Corporate. The Canned and Processed Fish segment produces and markets a variety mix of tuna, sardine, other fish, and seafood-based products under the Century Tuna, 555, Blue Bay, Fresca, and Lucky 7 brands. The Canned Meat produces corned beef, meat loaf, luncheon meat, and other meat-based products and sold under the Argentina, Swift, 555, Shanghai, and Wow brands. The Dairy and Mixes segment includes evaporated milk, condensed milk, full cream and fortified powdered milk and all-purpose creamer. The Tuna Export produces pouched tuna, and vacuum-packed frozen tuna loin products for overseas markets including North America, Europe, Asia, Australia, and the Middle East. The Coconut segment produces organic and conventional coconut products for both export and domestic markets. 10433|980607|BE JASt|TH0418010R12|Communication Services|Diversified Telecommunication Services|Jasmine International Public Company Limited is a Thailand-based company, which is engaged in the investments in companies involved in the telecommunications business. The Company operates in three segments: Broadband Internet and Internet TV Business, Digital Asset & Technology Solution Business, and Other Businesses. The Broadband Internet and Internet TV Business segment provides high-speed connectivity, digital data networks, Internet services, software and applications, nationwide Wi-Fi service and Internet television service. The Digital Asset & Technology Solution Business segment is engaged in the Bitcoin mining business, telecommunication service business and solution provider business that provides system integration, cloud computing and information and communications technology (ICT) solution services. The Other Business segment is engaged in supporting work that is related to telecommunication systems and office space rental in Jasmine International Tower. 10434|103460|TW 2913|TW0002913001|Consumer Staples|Food Products|Taiwan Tea Corp is a Taiwan-based company mainly engaged in the trading of goods. The Company operates through two business segments. The Goods Trading segment is mainly engaged in the production and sale of tea and other agricultural and forestry products, the trading of imported goods, including food and wine products, and leisure tourism. The Asset segment is mainly engaged in the management of land assets, such as inspections on lowering current conditions, land and house leasing and contract swaps. When someone wants to subscribe for land, The Company handles the relevant operations of land lease. 10435|1174284|JO TGAJ|ZAE000296554|Energy|Oil, Gas & Consumable Fuels|Thungela Resources Limited (Thungela) is a South Africa-based thermal coal exporter. The Company is a pure-play producers and exporters of thermal coal in South Africa based on aggregate thermal coal reserves and marketable thermal coal production. The Company’s segments include Opencast, Underground and Corporate and other. In Opencast segment, the Company’s mining operations undertaken in an opencast mine where coal is extracted, including mining operations Isibonelo, Khwezela, Mafube and Rietvlei. In Underground, the Company’s mining operations undertaken in an underground mine where coal is extracted, including mining operations: Zibulo, Greenside and Goedehoop. Thungela also holds a 50% interest in Phola, which owns and operates the Phola Coal Processing Plant, and a 23.22% indirect interest in Richards Bay Coal Terminal (RBCT). RBCT is a coal export facility in Africa. The Company export thermal coal portfolio to the Indian, Asian, SEA, Middle East and North African markets. 10436|1056020|KL SIPR|MYL5288OO005|Real Estate|Real Estate Management & Development|Sime Darby Property Berhad is a Malaysia-based company that is engaged in the business of investment holding, property development and provision of management services. The Company operates through three business segments: property development, investment and asset management, and leisure. Its Property development segment is engaged in the development of residential, commercial and industrial properties. Its Investment and asset management segment is engaged in the leasing of properties, and provision of assets and management services. Its Leisure segment is engaged in the provision of golf, hotel and other recreational facilities and services. The Company operates in Malaysia, Singapore, Australia, United Kingdom and Vietnam. The Company's subsidiaries include Harvard Golf Resort (Jerai) Berhad, Harvard Hotel (Jerai) Sdn Bhd, Impian Golf Resort Berhad, MVV Holdings Sdn Bhd and others. 10437|102593|BK MAJOR|TH0671010Z08|Communication Services|Entertainment|Major Cineplex Group Public Company Limited is a Thailand-based company that operates the business as mainly service provider for movie shows and provides services on entertainments. The Company operates under five segments: cinema business, advertising business, bowling and karaoke business, rental and services business, and movie content business. Cinema business includes various companies in Major Group Cineplex providing theater, foods and drinks and relevant services. Advertising business offers services in various forms, such as screen ads, VDO Wall, outdoor billboard/cut-out advertisements. Bowling, karaoke and ice-skating business offers Blu-O Rhythm & Bowl brand that focuses on high-end clients in the metro areas. It also operates new form of ice-skating rinks under the name of Sub-Zero. Rental and services business offers rental space services in two ways, namely long-term and short-term agreement. Movie content business offers movies distribution from upstream to downstream. 10438|980083|KQ 215200|KR7215200007|Consumer Discretionary|Diversified Consumer Services|MegaStudyEdu Co Ltd is a Korea-based company mainly engaged in the provision of online education services and the operation of offline academies. The Company provides online lectures and operates offline academies for high school students and retakers, elementary and middle school students, college students and general adults. In addition, the Company engages in the building rental business. 10439|103582|TW 3673|KYG898431096|Information Technology|Electronic Equipment, Instruments & Components|TPK Holding Co Ltd is principally engaged in the research and development, manufacture and distribution of touch modules. The Company's main products are medium- and small-sized touch panels. Its products are applied in mobile phones, portable media players (PMPs), personal navigation devices (PNDs), handheld game consoles, tablet personal computers (PCs), electronic books and digital photo frames, among others. The Company is also engaged in indium tin oxide (ITO) glass business. The Company distributes its products primarily in the Americas, Asia and others. 10440|980662|BE NYVJt|TH0577010R15|Real Estate|Real Estate Management & Development|Sansiri Public Company Limited is a Thailand-based company, which is engaged in property development. The Company operates in four segments: Property development business segment, which consists of land and housing projects, residential condominium projects, serviced apartments for rent, and office buildings for rent; Building management, project management and real estate brokerage business segment, which consists of the provision of building management service, property project management and real estate brokerage; Hotel management segment, and Other business segment, which consists of hotel and education business. It offers multiple types of property development products including single-detached house, semi-detached house, townhome, shop house, home office, and condominium under different brands. Its projects include Burasiri Panya Indra, Siri Place Kalapapruek-Sathorn, Siri Place Westgate, The Monument Thonglor, dcondo Hideaway, THE MUVE Kaset, and dcondo Panaa. 10441|980717|BE TASCt|TH0219010R14|Materials|Construction Materials|Tipco Asphalt Public Company Limited is engaged in the manufacturing and distribution of asphalt products for repairing, maintaining, and constructing road pavements, highways and airport runways in Thailand and the Asia-Pacific region. Its segments include manufacturing and trading and construction. The manufacturing and trading segment conducts manufacturing and trading of asphalt, petroleum oil products and asphalt concrete in both domestic and overseas markets. Whereas the marine logistics business complements the manufacturing and trading of asphalt and petroleum oil products. The construction segment conducts construction services related to highway construction and road rehabilitation in Thailand. It also sells non-asphalt products, such as naphtha, gas oil and fuel oil, from its asphalt crude refining process to oil traders and refineries in Thailand, Singapore and Malaysia. Its asphalt products are sold to importers and road contractors in Africa, Australia and North America. 10442|1012200|TWO 3260|TW0003260006|Information Technology|Semiconductors & Semiconductor Equipment|A-DATA Technology Co., Ltd. is a Taiwan-based company principally engaged in the manufacture and distribution of memory modules, flash memory products and related products. The Company provides memory modules, including modules and integrated circuits (ICs) for desktops, notebook computers, servers and games; flash memory application products, including mini flash memory cards, flash memory disks, flash memory card readers and solid hard drives; external hard drives, including products for desktops and notebook computers, as well as embedded memory drives. It also provides light emitting diodes (LED) lighting products and mobile peripheral products. The Company's products are applied in computers, digital cameras, set top boxes (STBs), liquid crystal display (LCD) monitors, main boards, servers, printers, medial players, televisions, game consoles and others. 10443|979825|KQ 100120|KR7100120005|Healthcare|Health Care Equipment & Supplies|Vieworks Co., Ltd. is a Korea-based company mainly engaged in the manufacture and distribution of digital medical imaging systems. The Company provides charge coupled device (CCD) type digital radiography (DR) detectors and flat panel (FP) type DR detectors with window-based diagnostic image processing systems; radio frequency (RF) detectors used in RF rooms and angiography applications, and other products under the brand name Maxxray, QXR, ViVX, Slimpac II, Sky and others. It also provides industrial cameras. The Company distributes its products within domestic market and to overseas markets, including the United State, Japan, China, Europe and others. 10444|103622|TW 4935|KYG3931M1024|Information Technology|Semiconductors & Semiconductor Equipment|Global Lighting Technologies Inc. is a Cayman Islands-based company, which is engaged in advanced light guide development. The Company discovers and designs through prototyping and manufactures virtually any custom light guide application. The Company has approximately two million square feet of manufacturing space. The Company offers illuminated decorative overlays, backlights for graphics and logos, light-emitting diode (LED)-based lighting for keyboard and keypad applications, liquid-crystal display backlights, light guides for egress and exit signs, and backlight panels for user interface applications. Its flexible design options can be used to backlight a backprinted custom overlay, a dead front overlay, an in-mold overlay commonly found on handles or raised buttons, or an etched overlay as used on metal surfaces covered with paint. Its backlights and light guides provide LED assemblies that allow independent control of individual zones, such as each LED’s color and intensity. 10445|41681|KL BIMB|MYL5258OO008|Financial|Banks|Bank Islam Malaysia Berhad (the Bank) is a Malaysia-based Islamic bank. The Bank is principally engaged in Islamic banking business and the provision of related services. The Bank has approximately 141 branches and more than 900 self-service terminals nationwide. It operates through three segments: Consumer Banking; Corporate and Commercial Banking, and Treasury. Its Consumer Banking segment includes financing, deposits and other transactions and balances with retail customers. Its Corporate and Commercial Banking segment includes corporate finance activities, financing, deposits and other transactions and balances with corporate customers, commercial customers, and small and medium enterprises. Its Treasury segment undertakes funding activities through borrowings and investing in liquid assets, such as short-term placements and corporate and government debt securities. Its subsidiaries include BIMB Investment Management Berhad, BIMB Securities (Holdings) Sdn. Bhd. and others. 10446|103238|TW 2328|TW0002328002|Information Technology|Electronic Equipment, Instruments & Components|Pan-International Industrial Corp. is a Taiwan-based company principally engaged in the manufacture and sales of electronic components, consumer electronic products and computer peripheral products. The Company’s main products include electronic signal wires and cables, couplers, connection wires, printed circuits (PCs) of computer communication equipment and other accessories. The Company is also engaged in the provision of electronic manufacturing services. The Company operates businesses in Mainland China, Hong Kong, Malaysia, the United States, the United Kingdom, Taiwan and other regions. 10447|1012605|TWO 5425|TW0005425003|Information Technology|Semiconductors & Semiconductor Equipment|TAIWAN SEMICONDUCTOR CO., LTD is a Taiwan-based company mainly engaged in the development, manufacture and distribution of rectifiers. The Company’s primary products include bridge rectifiers, Schottky rectifiers, diode rectifiers, fast rectifiers, high efficient rectifiers, surface adhesive rectifiers, power management integrated circuits (ICs), power management analog ICs, low dropout regulators, light emitting diode (LED) driving ICs, power transistors and small signal products. The Company mainly distributes its products in Asian, American and European markets. 10448|49965|HK 0119|HK0119000674|Real Estate|Real Estate Management & Development|Poly Property Group Co., Limited is an investment holding company principally engaged in development of properties. Along with subsidiaries, the Company operates its business through four segments. The Property Development segment is engaged in property development. The properties under the Company include Shanghai Poly Plaza, Shanghai Stock Exchange Building and Beijing Poly Plaza, among others.The Hotel Operations segment is engaged in the operation of hotels and restaurants, as well as the provision of related services. The Property Investment and Management segment is engaged in property investment through Able Lucky Development Limited, Bassington Investments Limited and Fainland Limited. In addition, it is also involved in the property management. The Other Operations segment is engaged in the manufacturing and sale of digital discs and others. 10449|41610|KL SPOR|MYL1562OO007|Consumer Discretionary|Hotels, Restaurants & Leisure|Sports Toto Berhad, formerly Berjaya Sports Toto Berhad, is a Malaysia-based investment holding company. The Company, through its subsidiaries engaged in the operation of Toto betting; leasing of online lottery equipment and provision of software support; manufacture and distribution of computerized lottery and voting systems; property investment and development; operation of health and fitness center; operation of the hotel; motor retailer and provision of aftersales services; investment holding; and asset management. It operates through its subsidiary Berjaya Philippines, Inc. (BPI), which runs and manages Berjaya Makati Hotel in Makati City, Philippines. Its subsidiary, H.R. Owen Plc operates several luxury vehicle dealerships in the specialist car market for both sales and aftersales in the United Kingdom. Its subsidiary, International Lottery & Totalizator Systems, Inc. provides computerized wagering equipment and systems to the online lottery and pari-mutuel racing industries. 10450|1156757|KL UWCB|MYL5292OO007|Industrials|Machinery|UWC Berhad is a Malaysia-based holding company of UWC Capital Sdn. Bhd. The Company operates through its subsidiaries. UWC Holdings Sdn. Bhd. is engaged in the provision of precision sheet metal fabrication and value-added assembly services. UWC Industrial Sdn. Bhd. is engaged in the provision of precision sheet metal fabrication and value-added assembly services, contract manufacturing of automated test equipment. UPLUS Solutions Sdn. Bhd. provides engineering, designing, manufacturing and assembling for automation solutions. WEPLUS Greentech Sdn. Bhd. provides designing, manufacturing and engineering of related components for green technology. It operates through two segments: Investment holding; and Provision of precision sheet metal fabrication and value-added assembly services, and the provision of precision machined components. 10451|103217|TW 2206|TW0002206000|Consumer Discretionary|Automobiles|SANYANG MOTOR CO., LTD., formerly Sanyang Industry Co Ltd, is principally engaged in the manufacture and distribution of motor vehicles and spare parts. The Company provides scooters, including products of MIO, Tonik, GTS, RV, Fiddle, Symphony, VS, HD and Citycom series, among others; all terrain vehicles (ATVs), including Track Runner, Quad Lander and Quad Raider series, and automobiles, including products of PORTER, ELANTRA, and i35 GAS series, among others. It also provides electric bicycles and buses, as well as related parts and accessories. The Company distributes its products primarily in Taiwan, Europe, the Americas, Africa, Australia, Hong Kong, Macau, Japan and Southeast Asia. 10452|18144|NS GESC|INE017A01032|Energy|Oil, Gas & Consumable Fuels|The Great Eastern Shipping Company Limited is an India-based private sector shipping service provider. The Company's segments include Shipping and Offshore. The Shipping segment is involved in transportation of crude oil, petroleum products, gas and dry bulk commodities. The Offshore segment offers services to oil companies in carrying out offshore exploration and production activities. Its crude oil carriers include JAG LOK, JAG LALIT, JAG LEENA and JAG LAKSHYA, among others. Its product carriers include JAG LOKESH, JAG LARA, JAG AABHA and JAG APARNA, among others. Its liquefied petroleum gas (LPG) carriers include JAG VIJAYA, JAG VIKRAM, JAG VISHNU and JAG VASANT, among others. Its dry bulk carriers include JAG ANAND, JAG ALAIA, JAG AARATI, JAG ADITI and JAG ARNAV, among others. Its subsidiaries include Greatship Oilfield Services Limited, Greatship (UK) Limited, Greatship Global Energy Services Pte. Ltd., and Greatship Global Offshore Services Pte. Ltd., among others. 10453|1165978|NS ROUT|INE450U01017|Information Technology|Software|Route Mobile Limited is an India-based company, which provides communication platform as a service (CPaaS) solutions to enterprises, over-the-top (OTT) players, and mobile network operators (MNO). The Company's portfolio of enterprise communication services includes smart solutions in application-to-person (A2P) Messaging, Voice, Email, and SMS Filtering, Analytics & Monetization. It provides real-time connected customer experiences with its advanced customer experience platform as a service (CXPaaS) globally. Its Messaging products include A2P Messaging, 2-Way Messaging, FTEU Short Code, Route OTP, Route Connector, Mail2SMS and Number Lookup. Its Voice products include CCaaS (Contact Center-as-a-Service Solution), OBD (Outbound Dialer) and Flash Call (India). Its Email products include SendClean. The Company offers solutions to marketing & sales, customer engagement, banking, financial services and insurance, ecommerce, healthcare, telecommunications and hospitality. 10454|49979|HK 0410|KYG826001003|Real Estate|Real Estate Management & Development|SOHO China Limited is a Hong Kong-based investment holding company principally engaged in office building property businesses. The Company operates through two segments. Properties Development segment is engaged in holding property projects for sale. Properties Investment segment is engaged in holding accomplished property projects for rental income. The projects under the Company include Qianmen Avenue Project, Wangjing SOHO Tower 3, SOHO Century Plaza, SOHO Fuxing Plaza, Sky SOHO, Hongkou SOHO and Bund SOHO, among others. The Company mainly holds properties in Beijing and Shanghai. 10455|49971|HK 0272|KYG811511131|Real Estate|Real Estate Management & Development|SHUI ON LAND LIMITED is a China-based investment holding company principally engaged in property businesses. The Company operates through four segments. Property Development segment is engaged in the development and sales of properties. Property Investment segment is engaged in the leasing of offices, shops and malls. Property Management segment provides daily management service of properties. Construction segment is engaged in the construction, interior fitting-out, renovation and maintenance of building premises. 10456|102992|TW 1215|TW0001215002|Consumer Staples|Food Products|CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD. is a Taiwan-based company principally engaged in the manufacture and sales of feedstuff and meat products. The products of the Company include processed meat products, meat products and feedstuff and processed cooked feedstuff. Its processes meat products include chicken floss, hams, chicken nuggets, chicken chops and bacons, among others. The Company operates through four segments. Feedstuff segment is engaged in the production of feedstuff and the wholesales of materials. Meat Processing segment is engaged in the electric slaughtering of poultries. Food Processing segment is engaged in the processing of cooked meat products. Breeding Chicken segment is engaged in the cultivation of meat-type and egg-type breeding chicken and chicks. 10457|43798|KS 009450|KR7009450008|Industrials|Building Products|Kyung Dong Navien Co Ltd is a Korea-based company mainly engaged in the manufacturing and distribution of boilers. The Company’s products portfolio consists of boilers for home use such as condensing boilers, conventional boilers, combined oil boilers, stainless steel oil and gas boilers; water heaters such as condensing residential water heaters and electric storage water heaters, and others such as zone control systems, stirring engines, air conditioners, dryers, ventilation systems, home network systems and fan coils. The Company distributes its products in domestic and overseas markets such as China, Russia, Central and South America, North America and others. 10458|969072|HK 1282|KYG3997H1121|Financial|Capital Markets|Glory Sun Financial Group Ltd is an investment holding company principally engaged in property investment and development. The Company operates its business through four segments. The Property Investment and Development segment is engaged in property investment activities, property development projects, hotel and restaurant operations and provision of construction engineering services. The Automation segment is engaged in the trading of equipment related to automated production. The Financial Services segment is engaged in regulated business activities related to financial services. The Securities Investment segment is engaged in the investment in listed and unlisted securities. 10459|49977|HK 0363|HK0363006039|Industrials|Industrial Conglomerates|Shanghai Industrial Holdings Ltd is an investment holding company principally engaged in the property development and investment and hotel operation. The Company operates its business through three segments. The Infrastructure Facilities segment include investment in toll road projects and water-related businesses. The Real Estate segment engages in the property development and investment and hotel operation. The Consumer Products segment engages in the manufacture and sale of cigarettes, packaging materials and printed products. 10460|979222|KQ 033290|KR7033290008|Consumer Discretionary|Textiles, Apparel & Luxury Goods|COWELL FASHION CO.,LTD is a Korea-based company principally engaged in the manufacturing and distribution of apparels. Along with its subsidiaries, the Company operates its business through two segments. The fashion business segment manufactures and distributes apparel products including under wear, sportswear, golf wear, socks, as well as other miscellaneous goods. The electronics business segment manufactures and sells electronic components such as film capacitors and fixed resistors. 10461|44104|KS 170900|KR7170900005|Healthcare|Pharmaceuticals|Dong-A ST Co Ltd is a Korea-based company mainly engaged in the production and sale of pharmaceuticals. The Company is involved of the manufacturing and sale of gastric mucosal protective agents, antihistamines, ischemic modifiers, antithrombotic agents, functional dyspepsia, hyperlipidemia, growth hormone, peptic ulcer treatments, cerebral metabolism improvement and hypertension treatments. It produces and sells diagnostic reagents for hepatitis E, I, A and B. In addition, it is engaged in the production and sale of medical devices including implants for artificial joint and maxillofacial surgery. The Company distributes its products in domestic and overseas markets such as Brazil, Turkey and Cambodia. 10462|12875|EGX HRHO|EGS69101C011|Financial|Capital Markets|EFG Hermes Holdings SAE is an Egypt-based investment bank with a presence in the United Arab Emirates, Saudi Arabia, Kuwait, Jordan, Oman, and Pakistan. The Bank operates under the following segments: Holding and Treasury, Brokerage, Asset Management, Investment Banking, Private Equity, Leasing, Micro Finance, as well as Assets held for sale (commercial bank). Its Investment Banking segment offers a range of mergers and acquisitions, equity and debt advisory services. Its Asset Management segment offers equity and fixed-income solutions through funds and portfolios. Its Private Equity segment manages funds that invest across a diverse spectrum of sectors including tourism and real estate, financial services, industrials, oil and gas, and retail, among others. Its Leasing segment operates through EFG Hermes Leasing. In addition the Bank offers research analysis on the following areas: equity research, macro and strategy research, as well as index research. 10463|100080|HK 1070|KYG8701T1388|Consumer Discretionary|Household Durables|TCL Electronics Holdings Ltd is a China-based holding company principally engaged in the manufacture and sale of display devices. The Company operates through four business segments. Smart Screen segment is mainly engaged in the manufacture and sales of TCL brand smart displays in the Chinese market and overseas markets. Smart Mobile, Connective Devices and Services segment mainly manufactures and sells mobile phones, smart connective products, mobile screens and provides related services. Smart Commercial Display, Smart Home and Other Businesses segment is principally engaged in other display-related businesses. Internet business segment is mainly engaged in membership cards, video on demand, vertical applications and other new businesses. 10464|50122|JO ARLJ|ZAE000029757|Consumer Staples|Food Products|Astral Foods Limited is an investment holding company. The Company is an integrated poultry producer, which is engaged in manufacturing of animal feeds, broiler genetics, production and sale of day-old chicks and hatching eggs, breeder and broiler production, abattoir and further processing operations and sales, and distribution of various poultry brands. It operates through three segments: Poultry, Feed and Other Africa. It has approximately four fully integrated broiler production, processing, distribution, sales and marketing operations with a combined processing capacity of approximately 4,922,000 processed broilers per week. Its business units include Festive and Goldi, Mountain Valley, County Fair, National Chicks, Ross 308, Meadow Feeds, Provimi SSA, CAL, Tiger Chicks, Tiger Animal Feeds, Mozpintos, National Chicks Swaziland and Meadow Mozambique. It has poultry operations in South Africa, Mozambique, Swaziland and Zambia, and feed mills in South Africa, Mozambique and Zambia. 10465|958363|KS 214320|KR7214320004|Communication Services|Media|Innocean Worldwide Inc is a Korea-based company principally engaged in the provision of integrated services on marketing and communication industries. The Company mainly provides domestic media agency services and overseas media agency services. The Company also provides services such as advertising production, promotion, outdoor advertising, sports business consulting, space design, and experience marketing. 10466|1114561|HK 1860|KYG622681008|Communication Services|Media|Mobvista Inc is a China-based investment holding company. The Company and its subsidiaries primarily provide mobile advertising services. The Company is also engaged in game publishing business, including exclusive publishing and co-publishing businesses, as well as interest income business. 10467|18204|NS ICMN|INE383A01012|Materials|Construction Materials|The India Cements Limited is an India-based cement company. The Company is primarily engaged in manufacturing and marketing of cement and cement-related products. Its brands include Sankar Super Power, Coromandel King and Raasi Gold. Its specialty cements include Coromandel SRPC, Coromandel Sleeper Cement and Coromandel Oil Well Cement. Its allied products include Coromandel White and Coromandel Super Wall Putty. The Company's plants are located in various locations in India, including Sankarnagar, Sankari, Dalavoi, Vallur, Parli Vaijnath, Nokhla, Chilamkur, Yerraguntla, Vishnupuram and Malkapur. The Company's subsidiaries and associate companies are mainly engaged in the business of sugar, power, financial services, trading, mining and transportation. The Company's subsidiaries include Coromandel Electric Company Limited and Coromandel Travels Limited, among others. 10468|990234|HK 0357|CNE1000003B2|Industrials|Transportation Infrastructure|Hainan Meilan International Airport Company Limited, formerly Regal International Airport Group Company Limited, is a China-based company mainly engaged in the operation of airports and supporting hotels and the provision of related services. The Company is principally engaged in aviation and non-aeronautical businesses. The aviation business mainly includes the provision of terminal facilities, ground handling services and passenger services. The non-aeronautical business mainly includes the rental of commercial and retail space at Meilan Airport, airport-related business franchising, advertising space, car parks, cargo handling and sale of consumer goods. 10469|1053087|NYSE LOMA|US54150E1047|Materials|Construction Materials|Loma Negra Compania Industrial Argentina SA is an Argentina-based vertically integrated company active in the cement industry. It produces and distribute cement, masonry cement, aggregates, concrete, and lime, primarily used in private and public construction, to wholesale distributors, concrete producers, and industrial customers, among others. The Company operates five segments: Cement, masonry cement and lime Argentina, Cement Paraguay, Concrete, Aggregates, Railroad and Others. Cement, masonry cement and lime Argentina includes the cement, masonry cement and lime business in Argentina. Cement Paraguay includes the cement business in Paraguay. Concrete includes principally the production and sale of ready-mix concrete. Aggregates includes the production and sale of granitic aggregates. Railroad includes the provision of the railroad transportation service. Others includes the industrial waste treatment and recycling business to produce materials for use as fuel o raw material. 10470|18392|NS SOBH|INE671H01015|Real Estate|Real Estate Management & Development|Sobha Limited engages in the construction, development, sale, management, and operation of residential and commercial projects primarily in India. It operates through two segments, Real Estate, and Contractual and Manufacturing. The company’s residential projects include luxury and super luxury apartments, presidential apartments, villas, row houses, plotted developments, and aspirational homes; and contractual projects for corporates comprise offices, convention centers, software development blocks, multiplex theatres, hostel facilities, hotels, guest houses, food courts, restaurants, research centers, club houses, and factory buildings. It also manufactures corporate and residential interiors, and solid wood veneer and MDF panelled doors; and panelling, partitions, tables, and loose furniture like chairs, sofas, cots and modular kitchens, etc. In addition, the company manufactures and markets aluminum doors, windows, structural glazing products, MS and SS metal fabrications, aluminum composite panels and SS claddings, and pre-engineered buildings; and undertakes other architectural metal works. Further, it manufactures concrete products, such as concrete blocks, pavers, kerbs, water drainage channels, paving slabs, and landscape products; and mattresses under the Restoplus brand. The company was formerly known as Sobha Developers Limited and changed its name to Sobha Limited in August 2014. Sobha Limited was incorporated in 1995 and is headquartered in Bengaluru, India. 10471|1064345|NS ATRD|INE914M01019|Healthcare|Health Care Providers & Services|Aster DM Healthcare Limited is a healthcare service provider. The Company’s segments include Hospitals, Clinics and Retail Pharmacies. The Hospitals segment comprises of hospitals and in-house pharmacies at the hospitals. The Clinics segment comprises of clinics and in-house pharmacies at the clinics. The Retail Pharmacies segment comprises standalone retail pharmacies and optical outlets. The Company also comprises healthcare consultancy services. Its geographical segments consist of gulf corporation council (GCC) States, including United Arab Emirates, Qatar, Oman, Kingdom of Saudi Arabia, Jordan, Kuwait, Bahrain, India and Rest of the world. The Company's healthcare services are offered under Aster, Medcare and Access brands. The Company operates over five medical centers, approximately six pharmacies, one full-fledged diagnostic center and a multispecialty Aster Hospital. 10472|1128957|BVMF SBFG3|BRSBFGACNOR1|Consumer Discretionary|Specialty Retail|Grupo SBF SA is a Brazil-based company engaged in the apparel and clothing industry. The Company is specialized in the retailing of clothes through a network of stores, as well as through its Internet Website. The Company offers different kind of products dividing them into: sports, men, women, children, shoes, accessories, equipment and supplements, among others. The Company also offers its outlet products, in a special section where it offers old-session products with a discount in the price. It retails through more than 180 stores in regions like Espirito Santo, Sao Paulo, Amazonas, Rio de Janeiro, within the Brazilian territory. It also operates an online personal trainer services called Bora. 10473|955768|KS 094800|KR7094800000|Real Estate|Equity Real Estate Investment Trusts (REITs)|Miraeassetmaps Asia Pacific Real Estate 1 Investment Co (The Fund) is a Korea-based closed-end real estate indirect investment organization. The Fund aims to chase profit through investment in real estates and equity securities of real estate investment companies in Asia Pacific region. As of April 8, 2011, The Fund invested in office buildings in Korea and residential buildings in Hong Kong and India. The asset manager of the Fund is MIRAE ASSET MAPS Investment Management Co., Ltd. and the asset custodian company is KOOKMIN BANK. The sales agents are Mirae Asset Securities, Mirae Asset Life Insurance, Daewoo Securities, KYOBO SECURITIES and DONGBU SECURITIES. 10474|103283|TW 2392|TW0002392008|Information Technology|Electronic Equipment, Instruments & Components|Cheng Uei Precision Industry Co., Ltd. is a Taiwan-based company principally engaged in the manufacture and sales of connectors. The Company's primary products include cable connectors, which are applied in universal serial bus (USB) connecting wires, connecting wires for game devices, digital cameras, mobile phones and data cables; communication connectors, which are applied in mobile phones, network peripheral devices, game consoles and other consumer electronics; battery modules, which are applied in mobile phones, notebook computers and other portable electronics; power management modules, as well as memory models. The Company is also involved in the retail business. The Company distributes its products in domestic and overseas markets. 10475|13205|QE GWCS|QA000A0KD6H9|Industrials|Air Freight & Logistics|Gulf Warehousing Co QPSC (GWC) is a Qatar-based public shareholding company that, together with its subsidiaries, is engaged in the provision of set-up, establishment, management, and lease of all types of warehouses for the storage, freight forwarding and other ancillary services. The Company is primarily structured into the following business segments: Logistic Operation, which includes storage, handling, packing and transportation; Freight Forwarding, which includes freight services through land, air and sea, as well as Others, which includes trading and asset management. The Company provides its services to such industries as electronics, food and beverage, healthcare, high value commodities, industrial products, government, retail, oil, gas, chemicals, steel and automotive. The Company’s wholly owned subsidiaries include, among others, Agility WLL and GWC Chemical WLL. 10476|992665|TW 6443|TW0006443005|Information Technology|Semiconductors & Semiconductor Equipment|TSEC ORPORATION is a Taiwan-based company mainly engaged in the manufacture and distribution of solar cells. The Company’s main products consist of silicon wafer solar cells, monocrystalline silicon, polycrystalline silicon, and others. The Company distributes its products in domestic markets and overseas markets, including Europe, Asia and other areas. 10477|943505|HK 1666|CNE100000585|Healthcare|Pharmaceuticals|Tong Ren Tang Technologies Co Ltd is a China-based company mainly engaged in the manufacture and sale of traditional Chinese medicine products. The Company's main businesses includes the production, retail and wholesale of traditional Chinese medicine products and health care products and the provision of traditional Chinese medicine diagnosis and treatment services. The Company is also engaged in the production, processing and acquisition of Chinese herbal medicines, drug sales, medical services and advertising. The Company mainly distributes its products in the domestic market and overseas markets. 10478|100271|NS NBCC|INE095N01031|Industrials|Construction & Engineering|NBCC (India) Limited is a civil engineering enterprise. It operates through three segments: Project Management Consultancy (PMC), Engineering Procurement and Construction (EPC), and Real Estate Development. The PMC segment provides management and consultancy for a range of civil construction projects including residential and commercial complexes, re-development of old government colonies, education and medical institutions, infrastructure project roads, water supply systems, storm water systems and water storage solutions. The EPC segment offers services, such as projects conceptualization, feasibility studies, detailed project reports, basic and detailed engineering, procurement, construction, commissioning and testing and handing it over to clients in ready to use and functional conditions. The Real Estate Development segment focuses primarily on residential and commercial projects, which includes residential buildings, corporate office buildings and commercial complexes. 10479|39872|NS INRL|INE069I01010|Real Estate|Real Estate Management & Development|Indiabulls Real Estate Limited is a holding company, which is engaged in the development of real estate projects and allied activities. The Company's operations include real estate project advisory, investment advisory, project marketing, maintenance of completed projects, engineering, industrial and technical consultancy, construction and development of real estate properties and other related and ancillary activities. It is focused on construction and development of residential, commercial and special economic zones (SEZ) projects. Its residential projects include Indiabulls Daffodils Tower, Indiabulls BLU Estate and Club, Indiabulls Sky, Indiabulls Sky Forest and Golf City. Its commercial projects include One Indiabulls Vadodara, ONE09 Gurgaon, One Indiabulls Park and Megamall. Its SEZ projects include Indiabulls Neo City. Its projects are spread across India in various locations, which include Mumbai, Delhi National Capital Region, Madhurai, Ahmedabad, Maharashtra and Vadodara. 10480|1056455|NASDAQ ICLK|US45113Y2037|Communication Services|Media|iClick Interactive Asia Group Ltd is an online marketing technology company. The Company serves as an integrated cross-channel gateway that provides marketers ways to optimize their online marketing cycle. Its integrated data-driven solutions help marketers identify, engage and activate potential customers, monitor and measure the results of marketing campaigns, and create content catering to potential customers across different content distribution channels through both PC and mobile devices. Its solutions are enabled and supported by data set, sophisticated data analytics capabilities and cutting edge technologies. It collects data from a variety of channels, including through its proprietary tracking tools, from marketers, publishers and ad exchanges when managing marketing campaigns, and to a lesser extent, from third-party strategic partners. 10481|943532|HK 3836|KYG2118N1079|Consumer Discretionary|Specialty Retail|China Harmony Auto Holding Ltd, formerly China Harmony New Energy Auto Holding Ltd, is an investment holding company principally engaged in the sale of motor vehicles and the provision of motor vehicles related services in Mainland China. The Company operates the Sale of Motor Vehicles and the Provision of Related Services segment. The Company is mainly engaged in the sales of high-end luxury cars, including BMW, Lexus, MINI, Land Rover, Volvo, Infiniti, Rolls Royce, Aston Martin, Ferrari, Maserati and more. The Company mainly conducts its businesses in Mainland China. 10482|1073767|NS GMMP|INE541A01023|Industrials|Machinery|GMM Pfaudler Limited is an India-based supplier of engineered equipment and systems for critical applications in the chemical and pharmaceutical industries. The Company's segments include India and Overseas. The Company's principal activity is the manufacture of corrosion-resistant glass-lined equipment used primarily in the chemical, pharmaceutical and allied industries. The Company also manufactures flouro-polymer products and other chemical process equipment such as agitated nutsche filters, filter driers, wiped film evaporators and mixing systems. Its products and services include Glass Lined Equipment, Filtration & Drying, Mixing Systems, Engineered Systems, Heavy Engineering, Sealing Technology, Acid Recovery and S3 Programme. Its systems and services support its customers from lab to full-scale production plant, including optimizing and improving the whole life cycle of any process equipment. The Company has approximately 13 manufacturing facilities across four continents. 10483|18727|BVMF MDIA3|BRMDIAACNOR7|Consumer Staples|Food Products|M Dias Branco SA Industria e Comercio de Alimentos is a Brazil-based company primarily engaged in the food processing industry. The Company focuses on industrialization, sale and distribution of food products derived from wheat, mainly biscuits, pastas and wheat flour. Its activities also include the manufacture, sale and distribution of vegetable fats and margarines, cakes, cake mixes, packaged toasts and snacks. The Company operates through an integrated and vertical production process, producing flour and vegetable fats used to manufacture biscuits and pastas. The Company's brand names portfolio includes Adria, Basilar, Bonsabor, Fortaleza, Isabela, Pilar, Predilleto, Richester, Salsito, Treloso, Vitarella and Zabet, among others. It owns a number of production units and distribution centers in Brazil. The Company is a subsidiary of Dibra Fundo de Investimento em Participacoes. 10484|103683|TW 6153|TW0006153000|Information Technology|Electronic Equipment, Instruments & Components|Career Technology MFG Co Ltd is a Taiwan-based company mainly engaged in the design, research, development, manufacture, processing and trading of flexible circuit boards (FPC). The main products include printed circuit boards, wearable electronic devices, and heat dissipation modules. The products are mainly used in mobile phones, tablet computers, touch panels, e-books, flat panel displays, digital cameras, the automotive industry, and virtual reality (VR). The Company distributes its products in domestic and overseas markets. 10485|1012973|TWO 8358|TW0008358003|Information Technology|Electronic Equipment, Instruments & Components|Co-Tech Development Corporation is a Taiwan-based company principally engaged in the provision of electrolytic copper foils. The Company's products are mainly applied to the manufacture of printed circuit boards (PCBs), which are used in information electronics, communication products, computers, consumer electronics, automobile electronics, industrial controlling products, medical equipment and others. The Company distributes its products in the domestic market and to overseas markets, including the rest of Asia and the Americas. 10486|103011|TW 1305|TW0001305001|Materials|Chemicals|China General Plastics Corp is a Taiwan-based company mainly engaged in the manufacture and sale of plastics and related products. The main products include vinyl chloride monomer (VCM) products, ethylene dichloride (EDC), polyvinyl chloride (PVC) powder, plastic pellets and chemicals, plastic cloth, plastic skin and soft skin, as well as PVC construction products such as plastic tubes, plastic pipes, plastic door sheets and erosion protection shields. The Company is also engaged in the provision of design, installation and other technical services for chemical equipment. The Company operates in Asia, America, Oceania, Europe, the Middle East and Africa markets. 10487|1012878|TWO 6589|TW0006589005|Healthcare|Life Sciences Tools & Services|EirGenix Inc is a Taiwan-based company primarily engaged in the development of antibody drugs and the manufacture of biopharmaceuticals. Its main businesses include the provision of Contract Development & Manufacturing Organization (CDMO) services, the construction of cell strain, the manufacture of clinical trial medicine, analytical science and protein identification, and PIC/S manufacturing plant to provide clinical trial drug production. 10488|103658|TW 5534|TW0005534002|Real Estate|Real Estate Management & Development|CHONG HONG CONSTRUCTION CO., LTD. is a Taiwan-based company principally engaged in the rental and sales of residential, industrial and commercial buildings. The Company's main products include industrial plants, factory offices, commercial buildings, residential buildings, storefronts and parking spaces. The Company also provides planning services for high-end residential buildings and smart factory buildings. The Company operates its businesses mainly in domestic market. 10489|103727|TW 6412|TW0006412000|Industrials|Electrical Equipment|Chicony Power Technology Co Ltd is a Taiwan-based company mainly engaged in the research, development, manufacture and sale of power supplies, electronic components and consumer electronic products. The main products include power supplies for desktop personal computers, power supplies for game consoles, power supplies for laptops, power supplies for set top boxes, cloud server power systems, light-emitting diode (LED) automotive lighting products and drive power modules, laser printer power supplies, inkjet printer power supplies, Internet of Things (IoT) power supplies and battery charging devices, as well as intelligent building systems, environmental control integrated systems, energy management systems and image recognition systems. The Company is also engaged in the provision of consulting, planning, design, system integration, procurement, construction and maintenance services for intelligent building systems. The Company operates in domestic market and to overseas markets. 10490|1012650|TWO 5820|TW0005820005|Financial|Capital Markets|JihSun Financial Holding Co.,Ltd., together with its subsidiaries, operates as a financial holding company in Taiwan. The company engages in the securities brokerage, trading, underwriting, and margin purchases and short sales; and stock transaction agency and futures trading activities, as well as provides auxiliary services for futures trading, stock warrant issuance, and offshore securities unit. It also offers general deposits, loans and discounts, stocks, short term securities, and financial bonds, as well as government bond investment and collection, fund trust transaction, employee investment trust, and other services. In addition, the company operates as a property and life insurance agent, as well as provides venture capital, securities investment research, and proprietary trading services. Further, it is involved in the securities research and analysis, investment consultation, corporate and personal financial planning, and financing activities, as well as sale of mutual funds and other financial products. The company was incorporated in 2002 and is based in Taipei City, Taiwan. JihSun Financial Holding Co.,Ltd. is a subsidiary of Fubon Financial Holding Co., Ltd. 10491|103015|TW 1310|TW0001310001|Materials|Chemicals|Taiwan Styrene Monomer Corporation is a Taiwan-based company principally engaged in the manufacture and sales of styrene and related products. Its products include styrene monomer, para-diethyl benzene, toluene, hydrogen and steam, among others. The Company mainly distributes its products in Taiwan market. The Company operates through five segments. Plastics segment manufactures and sells styrene monomer, chemical materials and plastic raw materials. Engineering segment provides the mechanical and electrical installation services, cleaning and maintenance services and civil construction services. Electronic segment is mainly engaged in the sales of electronic parts. Investment segment is engaged in general investment businesses. Other segment includes hotel businesses and the wholesales of medical equipment. 10492|943574|HK 3613|HK0000145638|Healthcare|Pharmaceuticals|Beijing Tong Ren Tang Chinese Medicine Company Limited is a company mainly engaged in the manufacturing and sale of Chinese medicine. Along with subsidiaries, it operates its business through three segments. The Hong Kong segment engages in the sale of Chinese medicine products and healthcare products and provision of Chinese medical consultation and treatments through retail outlets as well as wholesale of Chinese medicine products in Hong Kong. It is also involved in the royalty fee income from overseas entities using the brand of Tong Ren Tang. The Mainland China segment engages in the wholesale of healthcare products in Mainland China and the sole distribution of Tong Ren Tang branded products of Tong Ren Tang Technologies and Tong Ren Tang Ltd. to customers outside Mainland China. The Overseas segment engages in the retail and wholesale of Chinese medicine products and healthcare products and the provision of Chinese medical consultation and treatments in other overseas countries. 10493|50212|JO IPFJ|ZAE000180915|Real Estate|Equity Real Estate Investment Trusts (REITs)|Investec Property Fund Ltd (the Fund) is a South Africa-based real estate investment trust (REIT). The Fund's investment portfolio is made up of direct and indirect real estate investments in South Africa (SA) and Europe. In South Africa, the Fund directly owns a portfolio of 86 properties diversified across the retail, industrial and office sectors. In Europe, the Fund owns an effective 65% interest in a Pan-European portfolio of 48 logistics properties. It is comprised of five segments SA Retail, consists of 25 properties, comprising shopping centers as well as retail warehouses, motor dealerships and high street properties; SA Office, consists of 30 properties which includes P, A and B grade office space; SA Industrial consists of 31 properties which includes warehousing, standard units, high grade industrial, high-tech industrial and manufacturing; Europe and the South Africa. The Fund is managed by Investec Property Proprietary Limited. 10494|946370|HK 1381|KYG183221004|Utilities|Independent Power and Renewable Electricity Producers|Canvest Environmental Protection Group Company Limited is an investment holding company principally engaged in the development, management and operation of waste-to-energy (WTE) plants. Through its subsidiaries, the Company is also involved in the provision of consultancy services and human resources and administrative services. 10495|950127|KL BERA|MYL5248OO009|Consumer Discretionary|Specialty Retail|Bermaz Auto Berhad is a Malaysia-based investment holding company. The Company, through its subsidiaries, is engaged in distribution of Mazda vehicles in Malaysia and the Philippines; distribution of Kia vehicles in Malaysia, and distribution of automotive spare parts and provision of after-sales services in Malaysia. Its core businesses include the distribution and retailing of Mazda vehicles, and the provision of after sales services for Mazda vehicles. In the Philippines, the distribution of Mazda vehicles and spare parts is undertaken by its subsidiary, Berjaya Auto Philippines Inc (BAP), through appointed dealers. Its subsidiaries also include Bermaz Motor Sdn Bhd and Bermaz Motor Trading Sdn Bhd (collectively Bermaz), which are involved in the distribution and retailing of new and used Mazda vehicles and the provision of after-sales services for Mazda vehicles. 10496|41396|JO MSMJ|ZAE000152617|Consumer Staples|Food & Staples Retailing|Massmart Holdings Limited operates as a retail and wholesale company in South Africa and the rest of Africa. It operates through four segments: Game, Builders, Massmart Wholesale, and Sale Businesses. The Game segment operates as a general merchandise discounter and food retailer. The Builders segment operates as a home improvement retailer and building materials supplier. The Massmart Wholesale segment engages in the warehouse club and food wholesale business. The Sale Businesses segment operates as a food retailer and wholesaler. The company also engages in the management, investment, and finance businesses; and warehousing and mass merchandising business. As of December 26, 2021, it operated 408 stores under the Makro, Game, Jumbo, Trident, Shield, Saverite, Builders Warehouse, Builders Express, Builders Trade Depot, Builders Superstore, Rhino, Fruitspot, and Cambridge Food brands. The company was founded in 1990 and is headquartered in Sandton, South Africa. Massmart Holdings Limited is a subsidiary of Main Street 830 Proprietary Limited. 10497|50048|HK 0861|BMG2759B1072|Information Technology|IT Services|Digital China Holdings Limited, an investment holding company, provides big data products and solutions for government and enterprise customers primarily in Mainland China. The Big Data Products and Solutions segment sells data software products focused on spatial-temporal big data and artificial intelligence. This segment offers data fabric comprising Yan Cloud DaaS, a software platform that supports data sharing, interoperability, and integration of isolated digital islands; and Sysnet, an integration platform that integrates various data, applications, and services. It also provides data hub, including data management, security, innovation, and aggregation products; and digital twin, which constructs a digital replica of the physical city, as well as data solutions for city and supply chain digital native transformation, and fintech. The Software and Operating Services segment offers end-to-end data-enabled supply chain operating services, as well as software development, testing, operation, and maintenance services. The Traditional Services segment provides systems integration services, e-commerce supply chain services, and software and operating services. The segment also engages in the investments, property sales and rental, and other businesses. It also engages in provision of logistics, systems integration, technical, network optimization, rural agricultural internet, data processing and manpower outsourcing, and cloud application system services; development and construction of science and technology park; finance lease and property development business; operation of sm@rt city platform; and sale of financial specialized equipment and surveying service software. In addition, the company offers Quattro, a touchless multi-biometric access control reader; and Aibion Trio, a contactless multi-biometric access control solution. Digital China Holdings Limited was incorporated in 2000 and is headquartered in Wan Chai, Hong Kong. 10498|979901|KQ 121800|KR7121800007|Information Technology|Electronic Equipment, Instruments & Components|Vidente Co., Ltd., formerly Seven Star Works Co., Ltd., is a Korea-based company mainly engaged in the manufacturing and marketing of high definition (HD) video equipment for digital broadcast. The Company’s products portfolio consists of viewfinder monitors, color critical liquid crystal display (LCD) monitors, multi-format monitors, quad-screen monitors, digital visual interface (DVI) and high definition multimedia interface (HDMI) monitors, rack monitors, organic light emitting diode (OLED) monitors, three dimensional (3D) monitors, wall monitors and others. The Company distributes its products within domestic market and to overseas markets, including Germany, Russia, India, Egypt and others. In addition, it engages in the real estate rental business. 10499|1031125|HK 6069|KYG8116R1074|Financial|Diversified Financial Services|SY Holdings Group Ltd is a supply chain technology platform. The Company is committed to providing data-driven efficient and inclusive industrial technology and digital financing solutions for companies across the Asia-Pacific. The Company's main businesses include digital financing solutions business, platform-based services business, supply chain technology services business and sale of supply chain assets business. The Company's products and services are mainly used in various national strategic industries including the infrastructure, medical and energy industries. The Company's institutional investors include Temasek Holdings, China Taiping Insurance, Olympus Capital and Wuxi Communications Industry Group. 10500|979322|KQ 039840|KR7039840004|Healthcare|Health Care Equipment & Supplies|DIO Corporation is a Korea-based company engaged in the provision of dental implant systems and parking systems. The Company operates its business under two divisions: medical equipment division and parking system division. Its medical equipment division provides dental implant systems, surface treatment products, surgical instruments, toothpastes, including whitening foam toothpastes, children foam toothpastes, foam cleansers and others, as well as digital imaging systems, dental lasers, dental equipment, implant devices, dental materials and others. Its parking system division provides parking systems and steel structures for buildings. The Company distributes its products within domestic market and to overseas markets. 10501|41608|KL MBSS|MYL1171OO007|Financial|Banks|Malaysia Building Society Berhad is a Malaysia-based investment holding company. The Company is engaged in managing its conventional loans and advances. The Company's segments include Banking and investment holding, and Others. Its Banking and investment holding segment includes banking business and the provision of related financial services, and holding company operation. The Company, through its subsidiary, MBSB Bank Berhad, provides Islamic banking and related financial services. 10502|102180|PS COSCO|PHY1765W1054|Consumer Staples|Food & Staples Retailing|Cosco Capital, Inc. is an investment holding company. The Company has a portfolio of business interests in retail, real estate, liquor distribution, and other specialty business. Its segments include Grocery retail, Specialty retail, Liquor distribution, Real estate and property leasing, and Oil and mining. Its Grocery retail segment includes selling of purchased goods to a retail market, which include food and non-food products. Its Specialty retail segment includes selling of office supplies both on wholesale and retail business. Its Liquor distribution segment includes selling of purchased goods, such as brandy, rum, whisky, tequila, wines and specialty non-alcoholic beverages based on a distributorship channel to a wholesale market. Its Real estate and property leasing segment includes real estate activities, such as selling and leasing of real properties. Its Oil and mining segment includes exploration, development and production of oil, gas, metallic and nonmetallic reserves. 10503|41402|SN AGUASA|CL0000000035|Utilities|Water Utilities|Aguas Andinas SA is a Chile-based company engaged in the provision of sanitation services. The Company operates in two business segments: Water and Non-water. The Water division provides services related to the distribution and supply of drinking water, as well as the collection and treatment of sewage water. The Non-water division includes services related to environmental analysis, industrial waste treatment, engineering services, as well as distribution of equipment for sanitation and energy projects. The Company operates through a number of subsidiaries, such as Aguas Cordillera SA, Aguas del Maipo SA, Essal SA, Gestion y Servicios SA and EcoRiles SA. The Company is indirectly controlled by Suez SA through Inversiones Aguas Metropolitanas SA. 10504|102472|BK CKP|TH4536010Z09|Utilities|Independent Power and Renewable Electricity Producers|CK Power Public Company Limited is a Thailand-based holding company focused on investments in the production and distribution of electricity generated from various types of energy sources. The Company and its subsidiaries operate in three business segments, generation of electricity from hydroelectric power; generation of electricity from solar power, and generation of electricity from thermal power. Its geographic areas include Thailand and the Lao People’s Democratic Republic. The Company invests in companies operating the business of production and distribution of electricity in three types of power plants, namely, hydroelectric power plant, cogeneration power plant, and solar power plant. The Company’s subsidiaries include Nam Ngum 2 Power Company Limited, Bangpa-in Cogeneration Limited, Bangkhenchai Company Limited, Xayaburi Power Company Limited, Luang Prabang Power Company Limited, Chiangrai Solar Company Limited and Nakhon Ratchasima Solar Company Limited. 10505|1013385|IS MAVI|TREMAVI00037|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Mavi Giyim Sanayi ve Ticaret AS is a Turkey-based company, which designs and manufactures apparel and accessories, under the Mavi brand, for both women and men. The Company offers pants, jackets, shirts, shorts, dresses, skirts, and joggers. The Company operates more than 390 mono-brand Mavi stores with particular presence in Turkey, the United States (following the acquisition of Mavi USA), Canada (following the acquisition of Mavi Canada), Europe (centered on Germany) and Russia, more than 5,000 global points of sale, as well as an online store. It has a retail base in Turkey with more than 200 mono-brand retail stores, more than 60 franchise-operated mono-brand retail stores and more than 400 multi-brand points of sale across the country. Its wholesale partners include Nordstrom, Bloomingdale’s and Peek & Cloppenburg. 10506|992988|HK 3306|KYG550441045|Consumer Discretionary|Textiles, Apparel & Luxury Goods|JNBY Design Limited is a Cayman Islands-based investment holding company. The Company is a designer brand fashion house in China. The Company is engaged in designing, promoting and selling fashion apparel, footwear and accessories for women, men, children and teenagers. The Company's brand portfolio includes approximately five brands, such as JNBY, CROQUIS, jnby by JNBY, less and Pomme de terre. The Company sells its products through an integrated omni-channel interactive platform comprising both online and offline sales network. Its omni-channel interactive platform consists of an offline network of approximately 1,260 retail store across China and over 10 other countries or regions. The Company's subsidiaries include Croquis Holdings Limited, Grand Vantage (China) Limited, Hangzhou Liancheng Huazhuo Insustrial Co., Ltd., JNBY Finery Co., Ltd., Hangzhou Woquan Finery Co., Ltd. and Guangzhou JNBY Finery Co., Ltd. 10507|41612|KL DRBM|MYL1619OO005|Consumer Discretionary|Automobiles|DRB-HICOM Berhad (DRB-HICOM) is a Malaysia-based company, which is engaged in automotive, services and properties sector. The Company's segment includes Automotive, Services, Properties and Investment Holding. The Company's Automotive business is engaged in manufacturing, assembly, inspection, distribution, sales and after-sales service for a range of vehicles including motorcycles, commercial vehicles, defense vehicles and customized vehicles like buses, ambulances, police vehicles, fire trucks and garbage compactors. The Company is also a contract manufacturer for national as well as global carmakers and Original equipment manufacturers (OEMs). The Company’s Services division includes waste management, vehicles inspection, banking, logistics and component manufacturing. The Company’s Education division includes specialist institutes for technical education like DRB-HICOM’s University of Automotive Malaysia, and Akademi Saga. 10508|1156660|QE BLDN|QA000T98R9J4|Consumer Staples|Food Products|BALADNA Q.P.S.C. is a Qatar-based company, engaged in dairy production. The company is a dairy and beverage company, with two scale farms, production lines, processing and packaging facilities, and its own distribution network that delivers over 200 fresh dairy products to customers across Qatar and beyond every day. 10509|1129402|HK 1873|KYG9390W1015|Healthcare|Life Sciences Tools & Services|VIVA Biotech Holdings is a China-based investment holding company. The Company is principally engaged in the provision of the structure-based drug discovery services to biotechnology and pharmaceutical customers worldwide for their pre-clinical stage innovative drug development. The Company’s core technologies include structure-based drug discovery (SBDD) platform, fragment-based drug discovery (FBDD) platform, affinity selection mass spectrometry (ASMS) screening platform and membrane protein targeted drug discovery platform. The Company operates its businesses mainly in the United States, China, Europe and other regions. 10510|1089331|HK 1765|KYG4600E1089|Consumer Discretionary|Diversified Consumer Services|Hope Education Group Co., Ltd., an investment holding company, engages in the provision of higher education and secondary vocational education services in China and Malaysia. The company provides technician education and training, self-study examination, adult education, technical management and consultancy, and other training services. It owns and operates 23 schools domestically and overseas, including 10 colleges and universities, 11 junior colleges, and 2 technician colleges. The company was founded in 2007 and is headquartered in Chengdu, the People's Republic of China. Hope Education Group Co., Ltd. is a subsidiary of Hope Education Investment Limited. 10511|104150|PSX EGCH|PK0012101017|Materials|Chemicals|Engro Corporation Limited is a Pakistan-based holding company. The Company's Fertilizer segment offers a range of fertilizer brands, besides urea, which primarily consists of Engro Zarkhez, Zingro and Engro DAP for local cultivation needs and demand. Its Polymer segment manufactures, markets, and sells PVC, PVC compounds, caustic soda, and related chemicals all over Pakistan and few Central Asian countries. Its Terminal segment includes operating and maintaining integrated liquid chemical terminal and storage farm, and liquified natural gas (LNG) terminal for receipt, storage, and regasification of LNG. Its Power and mining segment includes power generation, distribution, transmission, and sale of electricity in Pakistan and operations and management services in Pakistan and Nigeria. Its Connectivity and telecom segment includes buying, building, maintaining and operating telecommunication infrastructure and ancillary products and services. It also has an Other operations segment. 10512|100044|HK 0697|HK0000592854|Real Estate|Real Estate Management & Development|Shoucheng Holdings Ltd, formerly Shougang Concord International Enterprises Co Ltd, is an investment holding company mainly engaged in the management of private funds and management and operations of car parking assets. The Company operates its business through three segments. The Fund Management segment is involved in provision of fund management of private funds. The Carpark Operation segment is involved in provision of management services on car park. The Others segment is involved in provision of management services and leasing services. 10513|100022|HK 0308|HK0308001558|Consumer Discretionary|Hotels, Restaurants & Leisure|China Travel International Investment Hong Kong Ltd is an investment holding company. The Company operates its business through four segments. The Tourist Attraction and Related Operations segment engages in the operation of theme parks, scenic spots, cable car systems, skiing facilities, hotspring resorts, other resorts, arts performance and tourism property development mainly located in Mainland China. The Travel Agency, Travel Document and Related Operations segment engages in the provision of travel agency, travel document and related services in Hong Kong, Mainland China, South East Asia, Oceania, the United States of America and countries in the European Union. The Hotel Operations segment engages in the provision of hotel accommodation, food and beverage services in Hong Kong, Macau and Mainland China. The Hotel Operations segment engages in the provision of hotel accommodation, food and beverage services in Hong Kong, Macau and Mainland China. 10514|102234|PS FGEN|PHY2518H1143|Utilities|Independent Power and Renewable Electricity Producers|First Gen Corporation is a Philippines-based investment holding company. The Company is engaged in the business of power generation. The Company's segments include First Gas Power Corporation (FGPC), which operates the 1,000 megawatts (MW) Santa Rita natural gas-fired power plant; FGP Corp. (FGP), which operates the 500 MW San Lorenzo natural gas-fired power plant; First NatGas Power Corp. (FNPC), which operates the 420 MW San Gabriel natural gas-fired power flex plant; Prime Meridian PowerGen Corporation (PMPC), which operates the 97 MW Avion natural gasfired power plant; FG Bukidnon Power Corporation (FG Bukidnon), which operates the 1.6 MW5 FG Bukidnon mini hydroelectric power plant; Energy Development Corporation (EDC) with an aggregate installed capacity of approximately 1,343.8 MW; First Gen Hydro Power Corporation (FG Hydro), which operates the 132.810 MW PantabanganMasiway hydroelectric power plants. 10515|103367|TW 2515|TW0002515004|Industrials|Construction & Engineering|BES ENGINEERING CORPORATION is a Taiwan-based company principally engaged in public engineering businesses. The Company’s businesses include civil engineering, building engineering and mechanical and electrical engineering, the development and sales of industrial zone lands, city renewal business and the development of transportation facilities. Civil engineering includes the construction of roads, bridges, tunnels, airports and terminals. Building engineering includes the engineering of residential properties, commercial buildings, leisure and entertainment facilities and hospitals. Mechanical and electrical engineering includes the engineering of water supplies, electrical appliances, lighting supplies, air conditioners and fire security equipment. 10516|50100|JO WBOJ|ZAE000009932|Industrials|Construction & Engineering|Wilson Bayly Holmes-Ovcon Limited is a South Africa-based construction company. The Company's segments include Building and civil engineering, Roads and earthworks, Australia and United Kingdom. The Building and civil engineering segment is engaged in construction of retail, residential, commercial, healthcare, hotels and entertainment, civil works and mining infrastructure, industrial and energy infrastructure sectors. The Roads and earthworks segment operates in road works, mining infrastructure, rail infrastructure, energy infrastructure, water infrastructure, and oil and gas sectors. It also offers projects services, such as concession arrangements; turnkey projects; design and construct projects; engineer, procure, construct projects, and public-private partnerships. The Company also manufactures, supplies and installs long-steel products for all sectors of the Southern African construction market. The Company's subsidiary is Probuild Constructions Pty Ltd. 10517|990901|HK 2362|KYG5138B1023|Materials|Metals & Mining|Jinchuan Group International Resources Co. Ltd. is an investment holding company principally engaged in the mining operations and the trading of mineral and metal products. The Company operates its business through two segments: Trading of Mineral and Metal Products segment and Mining Operations, Primarily Copper and Cobalt Production segment. The Company’s subsidiaries include Golden Grand Investment Limited, Golden Harbour International Trading Limited and Jin Rui Mining Investment Limited. 10518|1153343|HK 0302|KYG2347J1094|Communication Services|Entertainment|CMGE Technology Group Limited is an investment holding company mainly engaged in mobile game publishing, game development and investment business. The Company operates three business segments: Game Publishing segment, Game Development segment and Licensing of Intellectual Property (IPs) segment. The Company has IPs reserves relating to well-known cultural products and art works, such as Legend of Sword and Fairy, Xuan Yuan Sword, Monopoly, Stardom and Empire of Angels, for the development and licensing of games. The Company conducts its businesses within the domestic market and to overseas markets. 10519|102738|BK SGP|TH0979A10Z00|Energy|Oil, Gas & Consumable Fuels|Siamgas and Petrochemicals Public Company Limited is a Thailand-based company. The Company's principal business is trading petroleum and petrochemical, transportation services by land and ship and oil depots and port services. The Company operates in three business segments: Petroleum and petrochemical products, Transportation services and Other segments. Its petroleum and petrochemical products segment is engaged in petroleum trading for household cooking, industry and transportation businesses, and petrochemical trading. Its transportations services are conducted by land and ship. The Company's other segments include cylinder manufacturing, holding business and oil depots and port services. Its subsidiaries include Unique Gas and Petrochemicals Public Company Limited, Lucky Carrier Company Limited, Siam Quality Steel Co., Ltd., Siam Ethanol Exports Co., Ltd., and others. 10520|103374|TW 2534|TW0002534005|Real Estate|Real Estate Management & Development|Hung Sheng Construction Co Ltd is a Taiwan-based company mainly engaged in the construction and sales of general residential buildings. The Company operates through three business segments. The Sales Real Estate segment is mainly engaged in the sale of residential and commercial buildings. The Construction Engineering segment is mainly engaged in the construction of residential and commercial office buildings. The Leasing segment is mainly engaged in the leasing of investment real estate. The Company mainly operates business in Taipei, Taiwan. 10521|979723|KQ 086390|KR7086390002|Information Technology|Semiconductors & Semiconductor Equipment|UniTest Incorporation is a Korea-based company mainly engaged in the manufacture of semiconductor testing equipment. The Company operates its business through two segments: memory testing equipment segment and light emitting diode (LED) segment. The memory testing equipment segment produces memory component testers, which are used in mass production and testing for double data rate (DDR) components, high speed memory devices and dynamic random access memory (D-RAM), memory module testers used in mass production for DDR modules, and application level testers used for graphic memory and memory components. The LED segment produces pilot lamps, bars, down lights, photovoltaic inverters and others. In addition, it is engaged in the real estate rental business. The Company distributes its products within domestic market and to overseas markets. 10522|1013402|NS ERIS|INE406M01024|Healthcare|Pharmaceuticals|Eris Lifesciences Limited manufactures, markets, and distributes pharmaceutical products in India. It offers various branded formulations in various therapeutic areas, such as cardiovascular, anti–diabetes, anti-infective, antipyretics, vitamins/nutrients, gastroenterology, respiratory, gynecology, pediatrics, neurology, psychiatry, and pain/analgesics, as well as in-vitro fertilization, cosmetology, and dermatology. Eris Lifesciences Limited was incorporated in 2007 and is based in Ahmedabad, India. 10523|18623|BVMF BRSR6|BRBRSRACNPB4|Financial|Banks|Banco do Estado do Rio Grande do Sul SA (Banrisul) is a Brazil-based commercial bank that provides personal and corporate banking services. Banrisul offers a range of financial products and services, such as personal and real estate loans, debit and credit cards, securities brokerage, portfolio management, car and equipment leasing, investment services, international trade support, life and property insurances, among others. 10524|950510|KL TAKA|MYL6139OO009|Financial|Insurance|Syarikat Takaful Malaysia Keluarga Berhad is a Malaysia-based insurance company. The Company is engaged in managing family and general takaful businesses. The Company provides a range of protection plans to suit customers diverse needs from medical, motor takaful and home coverages to commercial cover, employee benefits and more. The Company offers online products, personal products and commercial products. Its online products include Takaful myClick Motor, Takaful myClick Motor FlexiSaver, Takaful myClick Travel PA, Takaful myClick PA, Takaful myClick MediPlus, Takaful myClick MediCare and Takaful myClick Term. Its Takaful myMotor provides cover to customers vehicle against loss or damage as well as third party legal liabilities. The Company’s Takaful myClick MediPlus is a medical plan that covers users' medical needs during employment and retirement. 10525|18155|NS GRPH|INE371A01025|Industrials|Electrical Equipment|Graphite India Limited is engaged in the business of manufacturing graphite electrodes, graphite equipment’s, steel, glass reinforced plastic (GRP) pipes and tanks. The Company is also engaged in generation of hydel power. The Company operates through two segments: Graphite and Carbon, and Others. Its Graphite and Carbon segment is engaged in the production of graphite electrodes, other miscellaneous graphite and carbon products and related processing/service charges. Its Others segment is engaged in manufacturing/laying of GRP pipes, and in manufacturing of high-speed steel and alloy steel, and power generating unit for outside sale. Its coke plant in Barauni, Bihar, is engaged in the manufacturing of Calcined Petroleum Coke (CPC), Carbon Paste and Electrically Calcined Anthracite Paste. The Company’s impervious graphite equipment (IGE) Division is engaged in design, manufacture and supply of impervious graphite heat and mass transfer equipment, and systems. 10526|39900|NS RAID|INE855B01025|Materials|Chemicals|Rain Industries Limited is an India-based company that is engaged in the business of manufacture and sale of carbon, advanced materials and cement. Its segments include Carbon, Advanced Materials and Cement. The Carbon segment consists of Calcined Petroleum Coke (CPC), Coal Tar Pitch (CTP), Green Petroleum Coke (GPC) Other Carbon Products (OCP) and energy produced through waste-heat recovery and other derivatives of coal tar distillation. The Advanced Materials segment includes the downstream operations of coal tar distillation and consists of engineered products, petrochemical intermediaries, naphthalene derivatives and resins. The Cement segment includes Ordinary Portland Cement (OPC) and Portland Pozzolana Cement (PPC). Its range of products serves as raw materials for a range of industries, such as aluminum, carbon black, refractory, specialty chemicals, coatings and construction. Its subsidiaries include Rain Cements Limited, Renuka Cement Limited, Rain Carbon Inc., and others. 10527|1167986|KS 009900|KR7009900002|Consumer Discretionary|Auto Components|Myoung Shin Industrial Co Ltd is a Korea-based company mainly engaged in the manufacture and sale of hot stamping parts. The Company's main products include hot stamping parts for car bodies for Hyundai and Kia, and hot stamping parts for car bodies for global electric vehicle customers. The Company sells its products in domestic and overseas markets. 10528|44010|KS 082640|KR7082640004|Financial|Insurance|Tongyang Life Insurance Co Ltd is a Korea-based company engaged in the life insurance business. The Company’s insurance products include life insurance, death insurance, death mixed insurance, group life insurance, whole life insurance, term insurance, critical illness (CI) insurance, sickness insurance and accident insurance, as well as savings insurance, pension insurance and retirement insurance. It also provides loan services. 10529|103554|TW 3532|TW0003532008|Information Technology|Semiconductors & Semiconductor Equipment|Formosa Sumco Technology Corp is a Taiwan-based company principally engaged in the manufacture and distribution of silicon wafer products. The main products include eight-inch silicon wafers and twelve-inch silicon wafers. The silicon wafer products are applied in the manufacture of semiconductor products such as integrated circuits (ICs) and dynamic random access memory (DRAM) products. The Company is also engaged in the import and export of silicon wafers and related materials. The Company operates within the domestic market and to overseas markets, including Asia and the Americas. 10530|103740|TW 8070|TW0008070004|Information Technology|Electronic Equipment, Instruments & Components|Chang Wah Electromaterials Inc. is a Taiwan-based company principally engaged in the distribution of integrated circuit (IC) packaging and thin film transistor liquid crystal display (TFT-LCD) materials. The Company mainly provides IC packaging materials and devices, including sealant resins, conductive adhesives, non-conductive adhesives, lead frames, auto molding equipment, adjusting devices and molding equipment, as well as TFT-LCD materials, including chip on film (COF) substrates, light guide plates, optical films and others. The Company distributes its products within Taiwan market and to the rest of Asia. 10531|1012345|TWO 4105|TW0004105002|Healthcare|Pharmaceuticals|TTY Biopharm Co Ltd is a Taiwan-based company mainly engaged in the research, development, manufacture and sale of pharmaceutical preparations. The Company mainly operates through six business segments including Cancer Drug segment, Healthcare segment, Anti-Infective Drug segment, Domestic Cardiovascular and Gastrointestinal Drug segment, Mainland Medical Drug segment and the Other segment. The main products include oncology medicines, anti-infective medicines and health care medicines. Oncology medicines are mainly anti-cancer and auxiliary drugs. Anti-infective medicines are mainly back-line antimicrobial agents and influenza vaccines. Medical and health care medicines are mainly gastrointestinal health care, bone health care, metabolic health care, infection treatment drugs. The Company distributes its products in domestic and overseas markets. 10532|1012169|TWO 3152|TW0003152005|Information Technology|Communications Equipment|Advanced Ceramic X Corporation is a Taiwan-based company principally engaged in the research, development, manufacture and sales of high-frequency integrated components and modules. The Company is also involved in the research, development, production and sales of high-frequency chip ceramic components, as well as the retail and wholesale of electronic materials and telecommunications equipment. The Company's products are mainly used in mobile phones, wireless local area networks (WLANs), Bluetooth, global positioning systems (GPSs), wireless personal computers, wireless phones, wireless walkie-talkies, home radio frequency (RF), digital broadcasting, vertical line data, wireless fax machines, Internet of Things and wearable devices. The Company distributes its products in domestic market and to overseas markets, such as the rest of Asia and the Americas. 10533|102314|PS SCC|PHY7628G1124|Energy|Oil, Gas & Consumable Fuels|Semirara Mining and Power Corporation is a Philippines-based mining company engaged in thermal coal extraction and power production. The Company’s primary purpose is to search for prospect, explore, dig and drill, mine, exploit, extract, produce, mill, purchase or otherwise acquire, store, hold transport, use experiment with, market, distribute, exchange, sell and otherwise dispose of, import, export and handle, trade, and generally deal in, ship coal, coke, and other coal products of all grades. The Company’s subsidiaries include Sem-Calaca Power Corporation (SCPC), Southwest Luzon Power Generation Corporation (SLPGC), SEM-Cal Industrial Park Developers, Inc. (SIPDI), Semirara Claystone, Inc. (SCI), Semirara Energy Utilities, Inc. (SEUI), Southeast Luzon Power Generation Corporation (SELPGC), and St. Raphael Power Generation Corporation (SRPGC). 10534|18766|BVMF RAPT4|BRRAPTACNPR4|Industrials|Machinery|Randon SA Implementos e Participacoes, formerly Randon Participacoes SA, is a Brazil-based company primarily engaged in the manufacture of heavy vehicles and parts. The Company's activities are divided into three business segments: Railway wagons and vehicles, which focuses on the production and distribution of various wagon types, such as hopper, gondola, platform, tank, sider and telescopic, as well as off-road trucks, truck bodies, trailers and semi-trailers; Automotive parts, which is responsible for the manufacture and marketing of automobile components for suspension, brake and transmission system, among others, and Services, which provides services related to the administration of consortium groups for the purchase of durable goods, as well as financing services for the Company's customers. It operates a distribution network in Latin America and Africa. The Company is a subsidiary of Dramd Partiicipacoes e Administracao Ltda. 10535|43661|KS 003530|KR7003530003|Financial|Capital Markets|Hanwha Investment & Securities Co., Ltd. engages in the trading and underwriting of securities in South Korea. The company also engages in real estate and financial investment, investment trust, and software development businesses. As of December 31, 2020, it operated through 46 branches. The company was founded in 1962 and is based in Seoul, South Korea. 10536|961692|JO SSSJ|ZAE000208963|Real Estate|Equity Real Estate Investment Trusts (REITs)|Stor-Age Property REIT Limited is a South Africa-based integrated and internally managed real estate investment trust. The Company owns, acquires, develops and manages self-storage assets throughout South Africa's metropolitan cities. Its objective is to deliver an attractive income stream from a portfolio of high quality self-storage properties with potential for income and capital growth through increasing rentals and occupancy levels, expanding existing properties and acquiring additional self-storage properties. The Company's geographical segments include South Africa, which includes Western Cape, Gauteng, Free State, Kwazulu-Natal and Eastern Cape, and the United Kingdom. The Company’s portfolio consists of approximately 85 properties (55 in South Africa and 30 in the United Kingdom) and 14 new properties in its pipeline. The Company’s subsidiaries include Roeland Street Investments Proprietary Limited (RSI) and Roeland Street Investments 2 Proprietary Limited (RSI 2). 10537|19483|IS KOZAL|TREKOAL00014|Materials|Metals & Mining|Koza Altin Isletmeleri AS is a Turkey-based company established to explore and operate gold mines in Turkey. The Company had a gold production of approximately 338,182 ounces in the 12 months of 2012. As at 31 December 2012, it had 53 operating licenses and 406 exploration licenses throughout Turkey in the Aegean and Marmara regions, the Black Sea region and Central and Eastern Anatolia. The Company owns four operating mines: an underground mine at Ovacik, a mine at Mastra & Cukuralan where it utilizes both underground and open pit mining methods, a mine in Cukuralan where it utilizes both underground and open pit mining methods and an open pit mine at Kaymaz. 10538|1010642|KS 267260|KR7267260008|Industrials|Electrical Equipment|Hyundai Electric & Energy Systems Co Ltd is a Korea-based company principally engaged in manufacture and distribution of electrical components and equipment. The Company’s products include power transformers, gas insulated switchgears, switchgears, distribution transformers, low and medium voltage circuit breakers, motors, generators, marine switchgears, marine distribution transformers, rotating machines for marine, ship automation systems, energy solutions and smart ship solutions. The Company sells its products in domestic and overseas markets. 10539|18652|BVMF CSMG3|BRCSMGACNOR5|Utilities|Water Utilities|Companhia de Saneamento de Minas Gerais Copasa MG, formerly Companhia Mineira de Agua e Esgoto - Comag, is a Brazil-based company engaged in the water supply and sanitation services. The Company's activities are divided into three business segments: Water services, Sewage services and Sale of products. The Water services division focuses on managing water supply system and distributing water through mains in the state of Minas Gerais, Brazil. The Sewage services division is responsible for the collection, treatment and disposal of waste water. The Sale of products division includes producing, bottling, distributing and selling mineral water. In addition, the Company renders construction, improvement and repair services in the water utilities infrastructure. It operates through a number of subsidiaries, such as Copasa Servicos de Saneamento Integrado do Norte e Nordeste de Minas Gerais SA, Copasa Servicos de Irrigacao SA and Copasa Aguas Minerais de Minas SA. 10540|19386|IS EKGYO|TREEGYO00017|Real Estate|Equity Real Estate Investment Trusts (REITs)|Emlak Konut Gayrimenkul Yatirim Ortakligi AS (Emlak Konut) is a Turkey-based real estate investment trust. It is engaged in coordinating and executing real estate property projects mostly housing, besides, commercial units, educational units, social facilities, and all related aspects, controlling and building audit services of the ongoing projects, marketing and selling the finished housing. The ultimate parent and ultimate controlling party of the Company is T.C. Basbakanlik Toplu Konut Idaresi Baskanligi (the Housing Development Administration of Turkey, TOKI). The Company's projects include Agaoglu My Towerland, Alemdag Emlak Konutlari, Varyap Meridian, Mavisehir Modern, Spradon Quartz and Gebze Emlak Konutlari. 10541|1164167|BVMF LJQQ3|BRLJQQACNOR5|Consumer Discretionary|Specialty Retail|Lojas Quero-Quero SA owns and operates home improvement retail stores in small and mid-sized towns across Rio Grande do Sul. The Company was founded in 1967 and is located in Cachoeirinha, Brazil. 10542|50696|JO DRDJ|ZAE000058723|Materials|Metals & Mining|DRDGOLD Limited is a South Africa-based holding company. The Company and its subsidiaries are primarily involved in the retreatment of surface gold. The Company’s business includes Ergo, Far West Gold Recoveries (FWGR), Hot Button Features and Resources and Reserves. Ergo business is a surface gold retreatment operation, which treats old slime dams and sand dumps to the south of Johannesburg’s central business district, as well as the East and Central Rand goldfields. The operation comprises three plants. The Ergo and Knights plants operate as metallurgical plants. The City Deep plant operates as a pump/milling station feeding the metallurgical plants. The Company’s FWGR is a surface gold retreatment operation that treats old slime dams in the West Rand goldfields and is located near Carletonville in South Africa’s Gauteng province. Mineral Resources consist of sand dumps, slimes dams and silted areas and dams. 10543|1012926|TWO 8076|TW0008076001|Information Technology|Electronic Equipment, Instruments & Components|FIRICH ENTERPRISES CO., LTD. is a Taiwan-based company principally engaged in the design, manufacture and sales of personal computer (PC)-based point of sale (POS) systems and peripheral equipment. The Company primarily provides lottery machines, touch terminals for restaurants and retailing businesses, touch terminals for supermarkets, fanless touch terminals and POS peripheral products, such as liquid crystal display (LCD) customer monitors, POS keyboards, POS cash boxes, magnetic strip readers, touch LCDs, radio frequency (RF) identifiers, fingerprint readers and others. It is also involved in the wholesales of liquor products. The Company distributes its products in Taiwan market and to the rest of Asia, Europe and the Americas. 10544|40456|IS PGSUS|TREPEGS00016|Industrials|Airlines|Pegasus Hava Tasimaciligi AS (Pegasus) is a Turkey-based airline company. The Company operates 40 Boeing 737-800s, 2 Boeing 737-400s plus 3 Boeing 737-800s, 2 Airbus A319s, and 1 Airbus A320s with IZair. Under the ownership of ESAS Holding, Pegasus serves 24 destinations within Turkey and 37 internationally. Internationally the Company has scheduled flights to Almaty, Amsterdam, Athens, Basel, Beirut, Berlin, Brussels, Bucharest, Cologne, Copenhagen, Donetsk, Dusseldorf, Erbil, Kharkov, Krasnodar, London, Marseilles, Milan, Munich, Nicosia, Paris, Pristina, Rome, St Etienne/Lyon, Skopje, Stockholm, Stuttgart, Tbilisi, Tehran, Vienna and Zurich. Pegasus is also offering maintenance services to other companies in the airline sector, while also offering crew, pilot and technical education. In September 2011, Pegasus and airberlin have started codeshare flights together, flying from Berlin, Dusseldorf, Cologne and Munich in Germany to Istanbul with connections on to Ankara and Izmir. 10545|1090470|BO CRDE|INE741K01010|Financial|Consumer Finance|CreditAccess Grameen Limited is an India-based non-banking financial company. The Company offers microfinance services. The Company is focused on providing financial support to women from low-income households and to rural poor. It offers collateral free loans to women from low-income households. Its products include group lending, retail finance and distributor products. Its group lending includes income generation loan, home improvement loans, family welfare loan and emergency loans. Its retail finance includes Grameen Udyog Loan, Grameen Vikas Loan, Grameen Savaari Loan and Grameen Suvidha Loan. Its distributor product includes Life insurance and National Pension Scheme- Swavalamban. It offers home improvement loans to help customers with water connections, toilet construction, or for home extension projects, such as repairs or replacement of roof, walls, floors, and monsoon waterproofing. 10546|1159369|KS 344820|KR7344820006|Industrials|Building Products|KCC GLASS Corporation is a Korea-based company principally engaged in the manufacture and sale of construction materials. The Company is mainly engaged in the glass, HomeCC and commercial material business. The glass business includes the manufacture of products such as architectural glass, automotive glass and coated glass. The HomeCC business consists of the distribution of building materials and interior materials. The commercial material business includes the production of commercial goods such as residential and commercial polyvinyl chloride (PVC) materials and reinforced floors. 10547|943699|BK EPG|TH6128010001|Materials|Chemicals|Eastern Polymer Group Public Company Limited is a Thailand-based company, which is engaged in investing in other companies. The principal business activities are the manufacture and distribution of rubber insulation, automotive, plastic packing, research and development business. The Company operates in four segments: Rubber insulation, Automotive plastics, Packaging plastics, and Others. The Company’s subsidiaries include Aeroflex Co.,Ltd., which is engaged in rubber insulation manufacturing; Aeroklas Co., Ltd., which is engaged in bedliners and covers of pickup trucks and automotive accessories manufacturing; Eastern Polypack Co., Ltd., which is engaged in plastic packaging manufacturing; EPG Innovation Center Co., Ltd., which is engaged in research and development and calibration services, and Aeroflex Polymer Technologies (Shanghai) Co., Ltd., which is engaged in Rubber insulation manufacturing and import and export of machinery and chemicals. 10548|102671|BK PTG|TH4547010009|Consumer Discretionary|Specialty Retail|PTG Energy Public Company Limited is a Thailand-based distributor of petroleum products. The Company is engaged in the trading of petroleum products, gas products, supplies and equipment for oil service stations, consumable products, and transportation. The Company has three reporting segments which comprise sales of petroleum products, gas products, and supplies and equipment for oil service stations; sales of consumable products; and transportation. Its products and services include oil, LPG, oil lubricant, food, beverages and max mart, and other services. The Company’s subsidiaries include PTG Green Energy Company Limited; Punthai Coffee Company Limited; Max Card Company Limited; Olympus Oil Company Limited; GFA Corporation (Thailand) Limited; Max Ventures Company Limited; Petroleum Thai Corporation Co., Ltd; Pyramid Oil Co., Ltd; Alpine Oil Co., Ltd; Empire Oil Co., Ltd; Everest Oil Co., Ltd; Andes Oil Co., Ltd; Empire Service Solution Co., Ltd.; and Innoligent Automation Co., Ltd. 10549|50039|HK 0658|KYG2112D1051|Industrials|Electrical Equipment|CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD. is a Hong Kong-based investment holding company principally engaged in the manufacture and sales of gear products. Its products include wind gear transmission equipment, industrial gear transmission equipment, marine gear transmission equipment, computer numerical controlled products and diesel engine products, among others. The Company operates through three geographical segments, including the People’s Republic of China (PRC) segment, the United States of America (USA) segment and Europe segment. 10550|100069|HK 0906|HK0000057171|Materials|Containers & Packaging|CMPC Holdings Limited is a Hong Kong-based investment holding company principally engaged in packaging production. The Company operates through three segments. The Tinplate Packaging segment is engaged in the production of tinplate packaging products, including three-piece beverage cans, food cans, aerosol cans, metal caps, printed and coated tinplates, steel barrels, round and square shaped cans and other metal packaging. The Aluminum Packaging segment is engaged in the production of aluminum packaging products. Its products mainly include two-piece cans and one-piece cans. The Plastic Packaging segment is engaged in the production of plastic packaging products. Its products are used for milk bottles, shampoo bottles, plastic devices of electronic products and daily use hardware, among others. 10551|27134|BMV HERDEZ|MX01HE010008|Consumer Staples|Food Products|Grupo Herdez SAB de CV is a Mexico-based company engaged in the food processing sector. The Company's activities are divided into two business segments: Food and Frozen. The Food division focuses on the manufacture and distribution of canned and packed food products in Mexico and the United States. Its offer includes burritos, canned vegetables, guacamole, home-style salsa, honey, jam, ketchup, mayonnaise, mole, mustard, organic food, pasta, spices, tea, tomato puree and tuna, among others. It sells products through a number of brand names, such as Aires de Campo, Barilla, Bufalo, Chi-Chi's, Del Fuerte, Don Miguel, Dona Maria, Embasa, Herdez, La Victoria, McCormick, Wholly Guacamole and Yemina. In addition, it has distribution agreements in Mexico for GoGoSqueez, Kikkoman, Ocean Spray, Reynolds and Truvia products. The Frozen division is responsible for the manufacture and distribution of frozen yogurts and ice creams under the Nutrisa and Helados Nestle brand names. 10552|1072979|NASDAQ BTBT|KYG1144A1058|Information Technology|Software|Bit Digital Inc. is a holding company. The Company is engaged in the bitcoin mining business through its wholly owned subsidiaries in the United States and Canada. The Company's bitcoin mining operations is hosted by third party suppliers who uses specialized computers known as miners, to generate bitcoins, a digital asset. The Company's mining facilities and mining platform operate with an intent of accumulating bitcoin, which seeks to sell for fiat currency from time to time depending on market conditions. The Company has approximately 28,475 of bitcoin miners. The Company conduct its business through Bit Digital U.S.A. Inc., a Delaware corporation and its operating entity in the United States; Bit Digital Canada, Inc., its operating entity in Canada; Bit Digital Singapore Pte Ltd., a Singapore company; Bit Digital Hong Kong Limited and Bit Digital Strategies Limited, which is a Hong Kong companies. 10553|103219|TW 2208|TW0002208006|Industrials|Machinery|CSBC Corporation, Taiwan is a Taiwan-based company principally engaged in the building and maintenance of ships and vessels. The Company operates its shipbuilding businesses, which provides commercial ships and work vessels. Its commercial ships and work vessels include crude oil tankers, oil product tankers, mineral oil tankers, coal carriers, mineral ore carriers, chemical vessels, bulk carriers, container vessels, deck cargo carriers, gas carriers, automobile carriers, cement carriers, tugboats and floating docks. The Company is also engaged in the manufacture of machineries. The Company operates its business within domestic market and to overseas markets. 10554|103654|TW 5522|TW0005522007|Real Estate|Real Estate Management & Development|Farglory Land Development Co., LTD. is a Taiwan-based company principally engaged in the property development business. The Company mainly operates its business through two segments: Property Development segment and Property Construction segment. The Property Development segment is mainly engaged in the development, construction and sales of residential buildings, industrial buildings and commercial buildings, the leasing of residential and office buildings, as well as the sales of other properties. The Company mainly operates its business in Taiwan markets. 10555|1012748|TWO 6244|TW0006244007|Information Technology|Semiconductors & Semiconductor Equipment|MOTECH INDUSTRIES INC is a Taiwan-based company principally engaged in the manufacture and sales of solar cells and modules. The Company's main products include solar cells, solar modules and others. The Company is also involved in the design and erection of solar power systems, as well as the manufacture and sales of solar power converters. The Company distributes its products in domestic market and to overseas markets. 10556|103437|TW 2867|TW0002867009|Financial|Insurance|Mercuries Life Insurance Co., Ltd. is principally engaged in life insurance business. The Company primarily provides individual life insurance, individual health insurance, individual accident insurance, individual annuities insurance, investment insurance and group insurance, among others. The Company operates its business in Taiwan through branches and offices located in Taipei, Taichung, Chiayi, Tainan and Kaohsiung. 10557|103021|TW 1319|TW0001319002|Consumer Discretionary|Auto Components|Tong Yang Industry Co Ltd is a Taiwan-based company mainly engaged in the manufacture and sale of automobile and motorcycle spare parts. The Company operates through two segments. The Automobile Assembly Market segment is engaged in the manufacture and sale of automobile and motorcycle spare parts for automobile assembly market. The Repair and Maintenance Market segment is engaged in the manufacture and sale of automobile and motorcycle spare parts for repair and maintenance market. The main products include bumpers, headers, instrument boards, engine covers, fenders and fans. The Company operates within the domestic market and to overseas markets, including China mainland, the United States and other countries. 10558|947157|NS AEGS|INE208C01025|Energy|Oil, Gas & Consumable Fuels|Aegis Logistics Limited, together with its subsidiaries, operates as an oil, gas, and chemical logistics company in the downstream oil and gas sector primarily in India. The company operates through Liquid Terminal Division and Gas Terminal Division segments. It owns and operates a network of shore based tank farm installations for the handling of bulk liquids, including hazardous chemicals, petroleum products, and petrochemicals for petroleum, oil, petrochemical, chemical, and vegetable oil industries, as well as sources and distributes LPG and propane. The company also offers supply chain management services, including product planning, sourcing, shipping, receipt, storage, and dispatch; product handling services; storage services for other related gases, such as Butene-1, Butadiene, Propylene, VCM etc.; energy solution to industries for their various applications; and turnkey solutions for conversions from other fuels/energy sources, as well as supplies LPG, propane, and butane to various sectors, including steel, automotive, ceramics, glass, pharmaceuticals, aerosol, paper, and textile. In addition, it provides fuel transportation services; and LPG installation and interfuel conversion services for home, hotels, and industries, as well as offers LPG appliances, such as cooktops, pressure cooker, cookware, LPG iron-gasXpress, and LPG accessories. The company was incorporated in 1956 and is based in Mumbai, India. 10559|18223|NS IRBI|INE821I01014|Industrials|Construction & Engineering|IRB Infrastructure Developers Limited is an India-based infrastructure development company. The Company is engaged in constructing roadways and highways. The Company is involved in engineering, procurement and construction (EPC), and operation and maintenance across all its businesses. The Company operates through two segments: Operate and Transfer (BOT)/ Toll Operate and Transfer (TOT) and Construction. The BOT/ TOT segment is engaged in the operation and maintenance of roadways. The Construction segment is engaged in the development of roads. The Company manages and operates approximately 12,975 lane kilometers (km) across 23 assets. Its 23 projects are held under three entities, its 100% owned seven projects, which includes 1 TOT, 3 BOT and 3 HAM projects; private infrastructure investment trust owns nine BOT projects, of which the Company owns 51% stake; and public infrastructure investment trust owns seven BOT projects, of which the Company owns 16% stake. 10560|979333|KQ 041190|KR7041190000|Financial|Capital Markets|WOORI TECHNOLOGY INVESTMENT CO., LTD is a Korea-based venture capital company engaged in the venture investment and financial businesses. Its venture investment business focuses on start-ups and small- and medium-sized private companies operating in the semiconductor, biotechnology, software, telecommunication and environment sectors. The Company also provides corporate restructuring services, installment financing services, equipment leasing services, factoring and financial loan services. Through its subsidiary, it also engages in the manufacture of electronic parts, such as plasma display panel (PDP) powder. 10561|18114|NS ENGI|INE510A01028|Industrials|Construction & Engineering|Engineers India Limited is an engineering consultancy and engineering, procurement, and construction (EPC) company. The Company’s business operating segments include Consultancy & Engineering Projects and Turnkey Projects. The Company’s business activities include hydrocarbon, chemicals and fertilizers, mining and metallurgy, power, and infrastructure. Its hydrocarbon business includes petroleum refining, onshore oil and gas, offshore oil and gas, pipelines, strategic storage, and port &terminals. The Chemical &fertilizers offer petrochemical and fertilizers. Its services include technologies, pre-Front End Engineering Design (FEED) and FEED, project management, supply chain management, construction, and specialized services. The Company focuses on various sectors, including fertilizer and liquefied natural gas (LNG), non-ferrous metallurgy, infrastructure, strategic crude oil storage, nuclear and solar energy, and exploration and production. 10562|941309|ADX AGTHIA|AEA001901015|Consumer Staples|Food Products|Agthia Group PJSC is a United Arab Emirates-based company, whose principal activities include the establishment, investment, trade and operation of companies involved in the food and beverage sector. The Company’s business segments are: the Agri Business Division (ABD), engaged in the manufacturing and distribution of flour and animal feed, as well as the Consumer Business Division (CBD), which is structured into the following industries: Bottled Water and Beverages, engaged in the manufacturing and distribution of drinking water, water based drinks and juices, as well as Food, engaged in the manufacturing and distribution of tomato and chili paste, fruit concentrate, frozen vegetables, fresh dairy products and frozen baked products. The Company’s assets are located in the UAE, Oman, Egypt and Turkey and it provides its products to customers and consumers across the UAE, GCC, Turkey and the wider Middle East. Senaat, General Holding Corporation, is a major shareholder of the Company. 10563|41694|KL PDNI|MYL7052OO003|Consumer Discretionary|Specialty Retail|Padini Holdings Berhad is a Malaysia-based investment holding company. The Company offers garments, shoes and fashion accessories under a range of brands, including Miki, P&Co, Brands Outlet, Tizio, Vincci, Vincci Accessories, Padini, Padini Authentics, PDI and Seed. The Company’s segments include Investment holding, Apparels and footwear and Management service. The Investment holding segment is engaged in holding of investment in shares of the subsidiaries. The Apparels and footwear segment is engaged in the promoting and marketing fashionable apparels, footwear and accessories. The Management service segment is engaged in the provision of management services. It operates free-standing stores, consignment counters and franchise stores. It operates in Malaysia, Cambodia, Bahrain, Brunei, Myanmar, Oman, Qatar, Thailand and the United Arab Emirates. Its subsidiaries include Vincci Ladies' Specialties Centre Sdn. Bhd. (Vincci), Padini Corporation Sdn. Bhd. (Padini Corporation). 10564|103797|TW 9940|TW0009940007|Real Estate|Real Estate Management & Development|Sinyi Realty Inc. is a Taiwan-based company principally engaged in the provision of real estate brokerage and agent sale services. The Company’s primary business includes the real estate agent trading and rental of various properties, including newly-built housing, existing housing and other residential properties, offices, plants, lands and parking lots. The Company mainly operates its business in Taiwan, Mainland China and Japan markets. 10565|1166358|BVMF BOAS3|BRBOASACNOR6|Industrials|Professional Services|Boa Vista Servicos SA, located in Sao Paulo - Brazil provides credit information 10566|18165|NS GNFC|INE113A01013|Materials|Chemicals|Gujarat Narmada Valley Fertilizers & Chemicals Limited manufactures and markets fertilizers and chemicals in India and internationally. It offers fertilizers, such as neem coated urea, ammonium nitrophosphate, neem de-oiled cake, Neem Manure, and neem pesticides under the NARMADA brand; and various neem based products, including soaps, hand and face wash products, and shampoos. The company also trades in di-ammonium phosphate, muriate of potash, ammonium sulphate, single super phosphate, and city compost. In addition, it provides industrial chemicals, such as methanol, acetic acid, toluene di – isocyanate, aniline, concentrated nitric acid, weak nitric acid, formic acid, ammonium nitrate, ethyl acetate, methyl formate, calcium carbonate, nitrobenzene, catsol, and technical grade urea, as well as other products comprising hydrochloric acid, liquid nitrogen, ortho-toluene diamine, meta-toluene diamine, dilute sulphuric acid, dilute nitric acid, and sodium hypochlorite. Further, the company offers various information technology services consisting of public key infrastructure and digital signature certificate, time stamping, e-procurement, e-governance, data center, CCTV, cloud, software application development, authentication, and payment gateway services. The company was formerly known as Gujarat Narmada Valley Fertilizers Co. Ltd. Gujarat Narmada Valley Fertilizers & Chemicals Limited was incorporated in 1976 and is headquartered in Bharuch, India. 10567|102163|PS DNL|PHY1973T1008|Materials|Chemicals|D&L Industries, Inc. is a Philippines-based holding company. The Company, through its subsidiaries, operates in four segments: Food ingredients segment, which is engaged in manufacturing a line of industrial fats and oils, specialty fats and oils, and culinary and other specialty food ingredients; Colorants and plastic additives segment, which manufactures a line of pigment blends, color and additive master batches, and engineered polymers for a range of applications; Oleochemicals, resins and powder coatings segment, which manufactures coconut methyl ester, other oleochemicals or chemicals derived from vegetable oils, resins, such as polystyrene, acrylic emulsions and polyester, and a line of powder coatings; Aerosols segment, which manufactures aerosol cans and components, and provides contract aerosol filling and compounding services, and Management and administrative segment, which provides goods and services through a contractual shared services model. 10568|19482|IS KOZAA|TREKOZA00014|Materials|Metals & Mining|Koza Anadolu Metal Madencilik Isletmeleri AS (Koza), formerly known as Koza Davetiye Magaza Isletmeleri ve Ihracat AS, is active in the commercial printing sector. During the fiscal year ended 2008, it also added copper, lead and zinc mining to its activities. Its printing products include invitation cards and stationery products, such as postcards, notebooks, calendars, letterheads, envelopes, business cards and personal organizers. Besides manufacturing and marketing of printing products, Koza is involved in the trade of printing equipment. Its subsidiaries include Koza Altin Isletmeleri A.S., Bugun Televizyon Radyo ve Prdk. A.S., Yasam Haber Ajansi Ltd. Sti., Keyland Turizm Seyh. ve Tic. A.S. and ATP Havacilik Ticaret A.S. 10569|103646|TW 5388|TW0005388003|Information Technology|Communications Equipment|SerComm Corp is a Taiwan-based company principally engaged in the research, development, manufacture and distribution of wireless network products and wired network products. The Company’s main products include fixed-line and mobile convergence products, home broadband access equipment, commercial Netcom equipment, IoT-related applications and others. The Company mainly distributes its products in the domestic market and overseas markets, such as the Americas, Asia and Europe. 10570|100126|HK 2233|JE00B3MW7P88|Materials|Construction Materials|West China Cement Limited is an investment holding company principally engaged in the manufacture and sales of cement and cement products. The cement is sold under the trademarks Yao Bai and Yaobaishuini. The products are primarily used in the construction of infrastructure projects such as highways, bridges, railways and roads and residential buildings. 10571|979824|KQ 100090|KR7100090000|Industrials|Machinery|Samkang M&T Co Ltd is a Korea-based company mainly engaged in the plant construction business. The Company operates its business through six segments. The Plant segment is engaged in the construction of offshore and onshore plants. The Shipbuilding segment is engaged in the construction of new ships and the manufacture of blocks. The Special Ship segment is engaged in the construction of defense and government ships. The Repair and Remodeling segment is engaged in the repair, remodeling and periodic inspection of ships. The Thick Steel Pipe segment is engaged in the construction of pipes for offshore and building structures. The Other segment provides services and products. 10572|1012368|TWO 4147|TW0004147004|Healthcare|Biotechnology|TaiMed Biologics Inc. is a Taiwan-based company principally engaged in the research and development of new medicines. The Company mainly provides ibalizumab (TMB-355) and TMB-360, which are applied in the treatment of acquired immune deficiency syndrome (AIDS), and protease inhibitor (TMB-607), which is applied as pro-drugs for AIDS. The Company's ibalizumab is a humanized monoclonal antibody, which can interfere with the penetration of the virus into the cell. Its protease inhibitor uses nanotechnology formulation for subcutaneous and/or intramuscular injections. 10573|1012146|TWO 3081|TW0003081006|Information Technology|Semiconductors & Semiconductor Equipment|LandMark Optoelectronics Corporation is a Taiwan-based company principally engaged in the manufacture and sales of wired communications machinery and electronic components. The Company's main products include laser semiconductor chips and detector semiconductor chips. The Company is also involved in the international trading of semiconductor chips. The Company distributes its products in domestic market and to overseas markets, including mainland China, the United States and others. 10574|996059|BVMF MOVI3|BRMOVIACNOR0|Industrials|Road & Rail|Movida Participacoes SA is a Brazil-based company primarily engaged in the passenger car rental. The Company, through its subsidiaries Movida Locacao de Veiculos Ltda and Movida Gestao de Frotas SA, provides cars within short and long-time agreements, as well as fleet outsourcing to business customers. The Company's cars are equipped with Global Positioning System (GPS), music player and wireless Internet, as well as with other on demand facilities, such as baby car seat. Its car brand names include Volkswagen, Fiat, Ford, Hyundai, Renault, Jeep, Chevrolet and Mercedes, among others. In addition, the Company sells used cars. The Company operates offices in numerous cities and near airports, in Brazil. 10575|13209|QE MCGS|QA0006929754|Healthcare|Health Care Providers & Services|MEDICARE GROUP Q.P.S.C., formerly known as Al Ahli Specialized Hospital Company QSC, is a Qatar-based company engaged in the establishment and operation of a specialized hospital. The Company owns Al-Ahli Hospital in Doha, whose clinical departments include anesthesiology, chiropractics, dental center, dermatology, emergency, gastroenterology, general surgery, heart care center, internal medicine, obstetrics and gynecology, ophthalmology, orthopedics and traumatology, pediatrics, psychiatry, pulmonary and chest, and urology. The Hospital’s ancillary services and units include dietary, pathology and laboratory medicine, pharmacy, physical and rehabilitative medicine, radiology, speech and language therapy, neonatal intensive care unit, and intensive care unit and coronary care unit. 10576|100244|NS JUST|INE599M01018|Communication Services|Interactive Media & Services|Just Dial Limited is a local search engine company. The Company is involved in other information service activities. It provides its services across various platforms, such as Web, mobile (application or browser), voice and short message service (SMS). It offers various services, such as JD Mart, JD Omni, and JD Pay. Its JD Mart enables manufacturers, suppliers, distributors, wholesalers, exporters, importers, and retailers across product categories to showcase and sell their products online. Its JD Omni provides end-to-end cloud-based solutions for digitalizing micro, small, and medium enterprises (MSMEs). It digitalizes businesses and helps business owners go online by building their own customizable Website and third-party tools. Its JD Pay supports cashless transactions, offers flexibility to transfer online payments through debit or credit card, net banking or online wallet. It provides JD Pay Escrow, which provides trade and payment protection for both buyer and seller. 10577|103086|TW 1515|TW0001515005|Industrials|Machinery|REXON INDUSTRIAL CORP., LTD is a Taiwan-based company principally engaged in the manufacture and trading of machine tools. The Company mainly manufactures power tools. Its power tools include metal cutters, stands, tile cutters, cement mixers, polishing machines and impact drills, among others. The Company is also engaged in the manufacture, processing and trading of fitness machines and pneumatic tools. Its fitness machines include treadmills, upright bikes and ellipticals. Its pneumatic tools include nailer kits and others. The Company mainly distributes its products to North America. 10578|41640|KL YTLS|MYL4677OO000|Utilities|Multi-Utilities|YTL Corporation Berhad (YTL) is a Malaysia-based company, which is an integrated infrastructure developer. The Company operates through seven segments, which includes Construction, Information technology & e-commerce related business, Hotel operations, Cement and building materials industry, Management services & others, Property investment & development, and Utilities. The Construction segment is involved in the construction of large-scale infrastructure including railway lines, highways and power plants, as well as commercial and residential properties. The Information technology and e-commerce related business segment provides IT consultancy services and digital media content. The Hotel operations segment provides the service of room rentals to tenants within the hotel and rental of spaces for functions and banquets. The Utilities segment provides power, water and sewerage and telecommunication services. It also provides merchant multi-utilities business in Singapore. 10579|13694|MCX MSNG|RU0008958863|Utilities|Electric Utilities|Mosenergo PAO is a Russia-based company, which is involved in the generation of heat and electric power, and heat distribution services in the Moscow city and Moscow region. The Company's power and heat generation base includes approximately 15 power plants with operational capacity of approximately 12,960 megawatts of electricity and over 42,890 gigacalories/hour heat capacity. It also is engaged in the provision of services and products, such as rental services, feed water sales and maintenance services. Additionally, the Company develops charging stations network for electric vehicles. The Company is a subsidiary of Gazprom PAO. 10580|1161014|HK 9996|KYG6981F1090|Healthcare|Health Care Equipment & Supplies|Peijia Medical Ltd is a China-based holding company mainly engaged in the research and development of interventional procedural medical devices. Through its subsidiaries, the Company operates two segments. Transcatheter Valve Therapeutic Business segment is mainly engaged in the development of transcatheter valve therapeutic medical devices. Neurointerventional Business segment is engaged in the research and development of neurointerventional procedural medical devices. The Company's main products under development include TaurusOne, TaurusElite, TaurusNXT and others. The Company operates its businesses primarily in domestic market. 10581|42628|AT EYDr|GRS359353000|Utilities|Water Utilities|Athens Water and Sewerage Company SA (EYDAP) is a Greece-based company, which operates in the supply and refinement of water, as well as in the provision of sewerage services and waste management in the region of Attica. It is responsible for the analysis, construction, establishment, operation, exploitation, maintenance, expansion and modernization/renewal of water supply and sewerage installation and networks, within its area of responsibility. It provides its water supply services through its approximately 8,000 kilometers water distribution network. The Company also operates over three units of water refining with a total daily capacity of approximately two million cubic water meters. The sewerage network has a total length of approximately 6,000 kilometers and it consists of the main collectors system and the secondary sewerage network. It operates over two waste management centers (WMC). The WMC in Psitalia also operates electrical and thermal energy co-production units (ETEC). 10582|103082|TW 1507|TW0001507002|Industrials|Machinery|Yungtay Engineering Co., Ltd., together with its subsidiaries, engages in the design, construction, sale, installation, repair, and maintenance of elevators, escalators, food delivery machines, central air conditioning units, and elevator motors in Taiwan and internationally. The company offers passenger, high speed, residential, machine room less, observation, medical and freight elevators, and escalators and autowalks. It also provides E Pass intelligent safety elevator. The company was incorporated in 1966 and is headquartered in Taipei City, Taiwan. 10583|42672|AT SRSr|GRS204003008|Consumer Staples|Personal Products|Gr Sarantis SA is a Greece-based company active in the manufacture and distribution of consumer products. Its product portfolio includes Fragrances and Cosmetics, like aftershave lotions and deodorants with brands such as Adidas and C-THRU; household products, like food packaging, cleaning and shoe care products of such brands as Sanitas and Camel and health and care products, which mainly comprise vitamins and food supplements. The Company has also formed joint-ventures and strategic alliances with international companies in the cosmetics, health and beauty sectors, such as Estee Lauder, Kolastyna, Domet, Topstar and Clinique, for exclusive distribution of their products in Greece and Eastern Europe. The Company’s subsidiaries include SARANTIS PORTUGAL, ASTRID S.R.O. and Polipak Sp. z.o.o. 10584|987128|HK 2006|CNE1000003Z1|Consumer Discretionary|Hotels, Restaurants & Leisure|Shanghai Jin Jiang Capital Company Limited, together with its subsidiaries, engages in the hotel, passenger transportation vehicles and logistics, and travel agency businesses. The company operates through Full Service Hotels, Select Service Hotels, Food and Restaurants, Passenger Transportation Vehicles and Logistics, Travel Agency, and Other Operations segments. It owns, operates, and manages full service hotels, as well as franchises self-owned select service hotels. As of December 31, 2020, the company owned or managed 9,494 hotels with a total of 946,085 guest rooms located in 66 countries worldwide. It also operates fast food or upscale restaurants; and produces moon cakes. In addition, the company provides vehicle operating, refrigerated logistics, freight forwarding, and related services; and trades in automobiles, as well as offers vehicle rental services. Further, it offers travel agency and related services. The company was formerly known as Shanghai Jin Jiang International Hotels (Group) Company Limited and changed its name to Shanghai Jin Jiang Capital Company Limited in July 2019. The company was founded in 1995 and is based in Shanghai, the People’s Republic of China. Shanghai Jin Jiang Capital Company Limited is a subsidiary of Jin Jiang International Holdings Company Limited. 10585|103234|TW 2323|TW0002323003|Information Technology|Technology Hardware, Storage & Peripherals|CMC Magnetics Corporation is a Taiwan-based company principally engaged in the manufacture and distribution of optoelectronic products and peripheral products. The Company provides record type optical storage products, including compact disks (CDs), as well as digital optical storage products. Its products are applied in the transmission, storage and playing of movies, music, software and television programs. It also provides packaging service for optical storage products. The Company distributes its products within domestic market and to overseas markets. 10586|997897|KS 145720|KR7145720009|Healthcare|Health Care Equipment & Supplies|Dentium CO., LTD is a Korea-based company principally engaged in the manufacture of the artificial dental implants. The Company’s products include artificial dental implants, dental Equipment, synthetic bone for dentistry and other dental medical devices. 10587|103590|TW 3704|TW0003704003|Information Technology|Communications Equipment|Unizyx Holding Corp is a Taiwan-based company mainly engaged in the products and services provision to telecommunications service providers, corporate users and home users. The main brand is Zyxel. The main products are broadband access equipment, including wireless and mobile client series, mobile base stations, fixed network client series; fiber optic equipment, including fiber optic client series, and central office equipment; enterprise user equipment, including Ethernet switches, enterprise wireless networking, network security products; home user equipment, including home networking equipment, full coverage wireless extension system, power line communication, digital home storage equipment and cloud services, multimedia networking, smart home cloud camera, Internet of Things, radio frequency equipment. 10588|50022|HK 3818|KYG2112Y1098|Consumer Discretionary|Textiles, Apparel & Luxury Goods|China Dongxiang (Group) Co., Ltd. is principally engaged in brand development, the design and sales of sport-related apparel, footwear and accessories in Mainland of People’s Republic of China, Macau and Japan. The Company operates its business through three segments. The China segment is engaged in the distribution and retail of sport apparel under Kappa Brand and other brands and international business which includes the provision of Kappa Brand products for other Kappa licenses in other countries. The Japan segment is engaged in the distribution and retail of sport apparel under Kappa, Phenix and other brands. The Investment segment is engaged in investment in kinds of financial assets and treasury products issued by commercial banks. 10589|41407|SN AESANDES|CL0002694637|Utilities|Independent Power and Renewable Electricity Producers|AES Gener SA is a Chile-based company engaged in the electricity generation. The Company supplies electric power to four national grids: the Central Interconnected System (SIC) and the Great North Interconnected System (SING) in Chile, the National Interconnected System (SIN) in Colombia, as well as the Argentinean Interconnected System (SADI) in Argentina. Its power generation facilities comprise run-of-river hydroelectric plants, diesel oil and natural gas-fired thermoelectric plants, coal-fired thermoelectric plants and cogeneration plants, among others. In addition, the Company develops electricity projects. The Company is indirectly controlled by AES Corp through its subsidiary Inversiones Cachagua Ltda. 10590|50054|HK 1361|KYG884931042|Consumer Discretionary|Textiles, Apparel & Luxury Goods|361 Degrees International Limited is a China-based investment holding company principally engaged in the manufacturing and trading of sporting goods, including footwear, apparel and accessories. The Company operates through two business segments. The 361 Degrees Products- Adults segment is engaged in the manufacturing and trading of adults sporting goods. The 361 Degrees Products-Kids segment is engaged in the trading of kids sporting goods. The Company is also engaged in the operation of gas stations through its subsidiaries. 10591|950528|KL UNSM|MYL5005OO003|Information Technology|Semiconductors & Semiconductor Equipment|Unisem (M) Berhad is a Malaysia-based company that is primarily engaged in the manufacturing of semiconductor devices. The Company is also a semiconductor assembly and test services provider. The Company offers an integrated suite of packaging and test services, such as wafer bumping, wafer probing, wafer grinding, a range of leadframe and substrate integrated circuits (IC) packaging, wafer level chipscale packaging (CSP) and radio frequency (RF), analog, digital and mixed-signal test services. Its services include design, assembly, test, failure analysis, and electrical and thermal characterization. The Company has over two semiconductor packaging and testing facilities and approximately two wafer bumping facilities in Ipoh, Perak, Malaysia and Chengdu, People’s Republic of China. Its subsidiaries include Unisem Advanced Technologies Sdn. Bhd., Unisem Chengdu Co., Ltd. and Unisem (Mauritius) Holdings Limited. 10592|1073430|WA TENP|PLTSQGM00016|Communication Services|Entertainment|Ten Square Games SA is a Poland-based mobile games development company. The Company is focused on 3D simulation hobby games for people who seek outdoor experiences on their mobile devices, like fishing or hunting games. Its games are available on social platforms, a network of partner sites, as well as on Google Play, App Store and Microsoft Store. 10593|1141275|HK 1931|KYG4977H1065|Healthcare|Health Care Providers & Services|IVD Medical Holding Ltd is a China-based company mainly engaged in the sales of in vitro diagnostic products (IVD). The Company's distribution business is mainly engaged in the sales of IVD analyzers and IVD reagents and other consumables. The Company's self-branded products business is mainly engaged in research, development, production and sales of the Company's self-brand IVD products. The Company also provides repair services for self-brand IVD products. 10594|1052835|BMV TRAXIONA|MX01TR0H0006|Industrials|Road & Rail|Grupo Traxion SAB de CV is a Mexico-based company engaged in the transportation sector. The Company provides logistics services within eight business areas: Fright, including intermodal and multimodal services, door-to-door, national and cross-border distribution, among others; Integrated logistics, including logistics management, aerial and maritime services and custom transportation support services; Warehousing, including dedicated storage, shared warehouses, packing and value-added services, such as labeling and products assembly; Logistics systems, including software for logistics management; Passenger transportation, including transportation of personnel and students; Special services, including rental of bus and vans; Moving, including national and international moving services, and Advertising, including custom transportation services during marketing campaigns. The Company operates through a number of group companies. 10595|953717|TW 8341|TW0008341009|Industrials|Commercial Services & Supplies|Sunny Friend Environmental Technology Co Ltd is a Taiwan-based company principally engaged in the removal and disposal of biomedical waste and hazardous waste. The Company is mainly engaged in the removal and disposal of waste through incineration, materialization, solidification and burial. The Company is also involved in the incineration of general business waste, garbage, grease and sludge, as well as the design, planning and construction of small incinerators, incineration plants and landfills. The Company operates its businesses in domestic market. 10596|18256|NS KARU|INE036D01028|Financial|Banks|The Karur Vysya Bank Limited (the Bank) is an India-based banking company. The Bank is engaged in providing a range of banking and financial services, including commercial banking and treasury operations. The Bank's segments include Treasury, Corporate/ Wholesale banking, Retail banking and Other banking operations. The Treasury segment includes investments in central and state government securities, debt instruments of bank, certificate of deposits, equity shares, mutual funds and security receipts, among others. The Corporate/ Wholesale banking segment includes credit facilities and other banking services provided to corporate and other clients. The Retail banking segment consists of lending and other banking services to individuals/small business customers, other than corporate/ wholesale banking customers. The Other banking operations segment includes para-banking activities like bancassurance, third party product distribution, demat services and other banking transactions. 10597|18403|NS SRID|INE939A01011|Healthcare|Pharmaceuticals|Strides Pharma Science Limited is an India-based pharmaceutical company. The Company is focused on development and manufacture of IP-led niche and pharmaceutical products. It operates through two segments: Pharmaceutical and Bio-pharmaceutical. Its geographical segment includes Africa, Australia, Asia (excluding India), North America, Europe, India, and Others. The Company manufactures a range of niche and pharmaceutical products, including a range of dosage forms such as, liquids, creams and ointments, soft gels, sachets, tablets, and modified release dosage formats. It has eight manufacturing units located in India (Bengaluru-two sites, Puducherry, and Chennai), Singapore, Italy (Milan), the United States (Florida) and Kenya (Nairobi). It is also engaged in manufacturing soft gelatin capsules. It develops and manufactures drugs in the anti-retroviral, anti-malarial, anti-tuberculosis, hepatitis, and other infectious disease drug segments for its institutional business. 10598|985148|EGX CLHO|EGS729J1C018|Healthcare|Health Care Providers & Services|Cleopatra Hospital SAE is an Egypt-based hospital, which provides health and medical services, as well as the medical care of inpatients. The Company holds stakes in four hospitals in the Greater Cairo Area: Cleopatra Hospital, Cairo Specialized Hospital, Nile Badrawi Hospital and Al Shorouk Hospital, offering a full array of general and emergency healthcare services. Its service offerings include general surgery, emergency and ambulance services, cardiology, gynecology and obstetrics, oncology, orthopedics and a number of outpatient clinics, including dental, physiotherapy and primary care. The Company's facilities allow to conduct routine examinations, simple procedures and operations, and general services such as pharmacy, blood bank and diagnostic services. 10599|1096080|HK 1911|KYG212151016|Financial|Capital Markets|China Renaissance Holdings Limited is a China-based investment banking and investment management company. The Company is mainly engaged in the investment in China's new economic sectors. The Company's main business includes investment advisory services, underwriting business and investment management services. The Company mainly conducts its business in the domestic market and overseas market. 10600|943499|HK 1600|KYG843961031|Utilities|Gas Utilities|Tian Lun Gas Holdings Ltd, formerly China Tian Lun Gas Holdings Ltd, is a China-based investment holding company mainly engaged in gas sales and engineering installation services. The Company operates four segments. Sales of Natural Gas in Cylinders segment mainly sells natural gas to residential users, industrial and commercial users, and transportation users. Sales of Natural Gas in Bulk segment mainly sells natural gas directly to city gas companies and wholesale users. Engineering Construction Services segment is mainly engaged in gas pipeline connection and engineering construction business. All Other segments' businesses include real estate leasing and other value-added services. 10601|102505|BK ESSO|TH0975010008|Energy|Oil, Gas & Consumable Fuels|Esso (Thailand) Public Company Limited is a Thailand-based company engaged in the refining and marketing of petroleum products, which includes a network of retail service stations. The Company operates in two segments: Downstream and Petrochemical. The Downstream segment is engaged in refining and marketing petroleum products. The Petrochemical segment is engaged in manufacturing and marketing of chemical products. The Company sells a range of fuel products, including motor gasoline, jet fuel/kerosene, liquefied petroleum gas (LPG), gasohol, diesel, aviation fuels, fuel oil, and marine fuels through three separate channels: retail, commercial and exports. Its aromatics and other chemical products include paraxylene, benzene concentrate, solvents, and plasticizers. Sales of its refined petroleum products through its commercial channel consist of sales to industrial end users and wholesalers, as well as customers in the aviation and marine industries. It also sells lubricant products. 10602|19583|IS TKFEN|TRETKHO00012|Industrials|Construction & Engineering|Tekfen Holding AS (Tekfen) is a Turkey-based holding company active in various sectors, such as construction, agriculture, finance and real estate through its affiliates and subsidiaries. The Company operates five segments: Contracting, Agri-Industry, Real Estate Development, Banking and Investment and Services. Tekfen’s Contracting Group’s activities include infrastructural and industrial projects in several countries, like Saudi Arabia, Azerbaijan, Georgia, Kazakhstan, Morocco, United Arab Emirates, Qatar, Oman and Bulgaria. Tekfen also engages in the production of chemical fertilizers, seed and seedlings, along with power generation and terminal operations. The Company’s Real Estate Development Group is primarily involved in the design, construction, renting and marketing of shopping centers, office buildings, flats and hotels. 10603|42644|AT HEPr|GRS298343005|Energy|Oil, Gas & Consumable Fuels|HELLENiQ ENERGY Holdings SA is a Greece-based company, which operates in the energy sector predominantly in Greece, South Eastern Europe and the East Mediterranean. The Group’s activities include refining and marketing of oil products, production and marketing of petrochemical products and exploration for hydrocarbons. The Group also provides engineering services. Through its investments in DEPA and Elpedison, the Group also operates in the sector of natural gas and in the production and trading of electric power. The Company’s main business segments include: Refining, Supply and Trading; Marketing (Domestic and International); Production and Trading of Petrochemicals; Exploration and Production of Hydrocarbons, as well as Electricity Generation and Trading and Natural Gas. 10604|1093999|KS 298000|KR7298000001|Materials|Chemicals|Hyosung Chemical Corporation is a Korea-based company mainly engaged in the production and sale of chemical products. The Company is involved in the manufacturing and sale of polypropylene(PP), flim, purified terephthalic acid (TPA), nitrogen trifluoride(NF3) gas, optical film, as well as polyketone products. 10605|979768|KQ 092040|KR7092040005|Healthcare|Biotechnology|Amicogen, Inc. is a Korea-based company engaged in the development, production and distribution of enzymes, bio new materials and healthcare food. The Company’s products consist of special enzymes, N-acetylglucosamine (NAG), pinitol, D-Chiro-inositol (DCI), collagen peptides (CP) and protein A chromatography resins. The Company distributes its products within domestic market and to overseas markets, including China, Japan, the United Sates, Germany and Thailand. 10606|1156019|HK 9909|KYG7204G1064|Real Estate|Real Estate Management & Development|Powerlong Commerical Management Holdings Ltd is a China-based company mainly engaged in commercial operation services. The Company operates its business through two segments: Commercial Operational Services and Residential Property Management Services. Commercial Operational Services business includes providing market research and positioning, tenant sourcing and opening preparation services to property developers or property owners, providing commercial operation and management services to property owners or tenants, and providing property leasing services with respect to units located within the shopping streets and shopping malls. Residential Property Management Services business includes providing pre-sale management services such as cleaning, security and maintenance services for property developers, property management services such as security, cleaning, gardening, repair and maintenance for property owners, and other value-added services for owners, tenants or reside. 10607|50507|BVMF ANIM3|BRANIMACNOR6|Consumer Discretionary|Diversified Consumer Services|Anima Holding SA, formerly GAEC Educacao SA, is a Brazil-based company principally engaged in the educational sector. The Company's activities are divided into two segments: Higher education and Vertical management. The Higher education division focuses on developing formal and distance education services by offering college degrees and professional specialization courses, including undergraduate, graduate, masters, doctorate and extension degrees. The Vertical management division offers congresses, forums, seminars, specialization and in-company courses to professionals, as well as publishes books and magazines related to management and business. Its educational institutions are located in the states of Minas Gerais and Sao Paulo, Brazil. The Company operates through a number of subsidiaries, such as Minas Gerais Educacao SA, Instituto Mineiro de Educacao e Cultura Uni-BH SA, Posse Gestao Patrimonial SA and HSM do Brasil SA. 10608|969094|HK 3813|BMG7208D1092|Consumer Discretionary|Specialty Retail|Pou Sheng International (Holdings) Limited is an investment holding company principally engaged in the retailing of sportswear and distribution of licensed products. The Company operates its business mainly in Mainland China. The Company also operates its business in Hong Kong. The Company’s subsidiaries include Baosheng Daoji (Beijing) Trading Company Limited, Dalian Shengdao Sports Production Development Company Limited and Dragon Light (China) Sporting Goods Co., Ltd.. Through its subsidiaries, the Company is also engaged in property leasing and management. 10609|13696|MCX NMTP|RU0009084446|Industrials|Transportation Infrastructure|Novorossiyskiy morskoy torgovyi port PAO (NMTP OAO or Novorossiysk Commercial Sea Port OJSC or NCSP OJSC) is a Russia-based commercial sea port operator. NMTP OAO provides a range of stevedoring services, including shipment of oil and oil products, other liquid cargo, dry bulk cargo and general cargo. It is active at the Port of Novorossiysk, a deep-water port located on the Russian shore of the Black Sea. The Company provides transportation services to Asian countries, European countries, as well as African countries, among others. The Company operates through such subsidiaries as: Flot NMTP OAO, IPP OAO, NZT OAO and others. The Company’s major shareholder is Novoport Holding Ltd., with a stake of 50.1%. 10610|943449|HK 0579|CNE100001336|Utilities|Independent Power and Renewable Electricity Producers|Beijing Jingneng Clean Energy Co., Limited is a Hong Kong-based investment holding company principally engaged in electricity-related businesses. The Company mainly operates through four segments. Gas-fired Power and Heat Energy Generation segment is engaged in the management and operation of natural gas-fired power plants, as well as the generation and sales of electric power and heat energy. Wind Power segment is engaged in the construction, management and operation of wind power plants, as well as the generation and sales of electric power. Photovoltaic Power segment is engaged in the construction, management and operation of photovoltaic power plants, as well as the sales of electricity. Hydropower segment is engaged in the management and operation of hydropower plants, as well as the sales of electricity. 10611|100071|HK 0934|BMG8165U1009|Energy|Oil, Gas & Consumable Fuels|Sinopec Kantons Holdings Limited is a Hong Kong-based investment holding company principally engaged in oil and gas-related businesses. The Company operates through four segments. Trading of Crude Oil segment is mainly engaged in the trading of crude oil in Hong Kong and China. Crude Oil Jetty Services segment is mainly engaged in the provision of the transportation, unloading and storage of crude oil and other jetty services in China. Vessel Chartering Services segment is mainly engaged in the provision of vessel chartering services as crude oil transportation facilities and floating oil storage facilities for oil tankers in China and the Middle East. Natural Gas Pipeline Transportation Services segment is engaged in the provision of pipeline transportation services of natural gas in China. 10612|980727|BE TTAt|TH0535010R13|Industrials|Industrial Conglomerates|Thoresen Thai Agencies Public Company Limited is an investment company. The Company has various investment portfolios in diverse business groups. The Company operates through five segments: shipping, offshore service, agrochemical, investment, and food and beverage. It provides deep-sea transportation services to customers around the world, hauling a range of dry bulk and break-bulk commodities, such as mineral ore, coal, agriculture products, construction materials, and steel products through Thoresen Shipping Singapore Pte. Ltd. It provides offshore services to the oil and gas industry, particularly subsea engineering through Mermaid Maritime Public Company Limited. It is a Vietnamese fertilizer producer/distributor and factory management service provider through PM Thoresen Asia Holdings Public Company Limited. It is engaged in Pizza Hut franchisee management in Thailand and Taco Bell franchisee management in Thailand through PH Capital Co., Ltd., and Siam Taco Company Limited. 10613|13218|QE QANC|QA0007227687|Materials|Construction Materials|Qatar National Cement Company Q.P.S.C. is a Qatar-based public shareholding company engaged in the construction materials sector. The Company is engaged in the production and sale of cement, washed sand and lime. The Company manufactures and distributes Ordinary Portland Cement, Sulphate Resistant Portland Cement, Portland Pulverized Fuel Ash Cement and Hydrated and Calcined Lime. It manufactures plants , water desalination plant to cater the water needs of the cement plant and the residential colony of employees; employee housing estate; clubs and mess, and primary health center. 10614|12889|EGX TMGH|EGS691S1C011|Real Estate|Real Estate Management & Development|Talaat Mostafa Group Holding Co SAE (TMG Holding) is an Egypt-based company engaged in real estate investment activities. The Company establishes and develops hotels, touristic and residential projects in Egypt. The Company focuses on community development, through establishing self-sustained residential city and community complexes for the upper and middle classes. As of March 19, 2013, the Company developed three luxury hotels, Nile Plaza in Cairo, San Stefano in Alexandria, and Flour Seasons in Sharm El Sheikh. The Company is active through its subsidiaries include Arab Company for Projects and Urban Development, Alexandria Real Estate Investment Company, San Stefano Real Estate Investment Company and Alexandria Company for Urban Projects. 10615|1131567|HK 6055|HK0000503208|Consumer Discretionary|Distributors|China Tobacco International (HK) Company Limited is a Hong Kong based company principally engaged in the sale, import and export of cigarettes and tobacco leaf products. The Company operates its business through four segments. Tobacco Leaf Products Export segment purchases tobacco leaf products from mainland China and exports the tobacco leaf products to customers in the Southeast Asia, Hong Kong, Macau and Taiwan. Tobacco Leaf Products Import segment imports tobacco leaf products to mainland China of the PRC from origin countries or regions around the world except for from countries or regions. Cigarettes Export segment exports cigarettes to duty-free outlets in Thailand, Singapore, Hong Kong, Macau and duty-free outlets within the borders, but outside the customs area, of the mainland China. New Tobacco Products Export segment exports new tobacco products like heat-not-burn tobacco products, from mainland China to overseas market worldwide. 10616|37730|WA ATTP|PLZATRM00012|Materials|Chemicals|Grupa Azoty SA is a Poland-based producer of chemical products. Its products portfolio is divided into five segments. Fertilizers segment includes manufacturing and sales of nitrogenous fertilizers (urea, nitrate, ammonium nitrates, ammonium sulphate nitrate, a mixture of ammonium sulphate and urea, ammonium sulphate), compound fertilizers, ammonia; Plastics segment is engaged in manufacturing and sales of polyamide 6 (Tarnamid, Alphalon), polyacetal (Tarnoform), caprolactam; OXO segment includes manufacturing and sales of alcohols (2-ethylohexanol, n-butanol, isobutanol, octanol F) and plasticizers, such as bis(2-ethylhexyl) phthalate, diisobutyl phthalate, among others; Pigment segment is engaged in manufacturing and sales of titanium white, Tytanpol; Other Activities segment includes energy, laboratory services, catalysts, rental of properties. The Company operates through subsidiaries, including Grupa Azoty ZAK SA, ATT Polymers GmbH, Zaklady Chemiczne Police SA, among others. 10617|1162598|HK 9997|KYG5215A1004|Healthcare|Health Care Equipment & Supplies|Kangji Medical Holdings Ltd is a China-based investment holding company mainly engaged in the design, development, manufacture and sale of minimally invasive surgical instruments and accessories. The Company's main products include disposable trocars, polymer ligation clips, disposable electrocoagulation forceps and other disposable products, which are used in gynecology and obstetrics, urology, general surgery and thoracic surgery. The Company distributes its products within the domestic market and to overseas markets. 10618|992657|TW 3413|TW0003413001|Information Technology|Semiconductors & Semiconductor Equipment|Foxsemicon Integrated Technology Inc. is principally engaged in the manufacture and sales of semiconductor equipment subsystems and the flat screen indicator equipment subsystems. The Company is mainly engaged in the provision of semiconductor equipment and system assembly, research and development of nano equipment, provision of light emitting diode (LED) lighting products, LED display products and other applications, as well as other businesses. The Company’s products are mainly used for the research, development, design and manufacturing of equipments in semiconductor industry, panel industry, optoelectronics and energy industries, among others. The Company distributes its products primarily in Asia, Europe, North America, and the rest of the world. 10619|1062839|IS MPARK|TREMLPC00021|Healthcare|Health Care Providers & Services|MLP Saglik Hizmetleri AS, formerly Medical Park Saglik Hizmetleri AS, is a Turkey-based company engaged in the healthcare sector. The Company operates more than 20 hospitals in more than 10 provinces in Turkey. The Company’s medical departments include: Mouth and Dental Health, Brain and Nerve Surgery, Biochemistry, Dermatology, Child Health and Diseases, Physical Therapy and Rehabilitation, Hematology, Check-up, Eye Health and Diseases, Gastroenterology, Cardiac Surgery, Ear-Nose-Throat, Cardiology, Gynecology and Obstetrics, as well as Laboratory Services, among others. The Company’s subsidiaries are: Medical Park Gaziantep Hastanesi, Samsun Medikal Grup Ozel Saglik Hizmetleri AS and Sentez Saglik Hizmetleri AS, among others. 10620|999097|HK 0581|BMG2108V1019|Materials|Metals & Mining|China Oriental Group Co Ltd is an investment holding company principally engaged in the iron and steel businesses. The Company operates its business through two segments. The Iron and Steel segment is engaged in the manufacture and sales of iron and steel products, trading of steel products, iron ore and related raw materials and sales of power equipment. The main products include H-section steel products, cold rolled sheets and galvanized sheets, billets, rebar, sheet pilings and others. The Real Estate segment is engaged in the development and sales of properties. 10621|18033|NS BASF|INE373A01013|Materials|Chemicals|BASF India Limited provides chemicals, materials, industrial solutions, surface technologies, nutrition and care, and agricultural solutions in India. Its Agricultural Solution segment offers crop protection products, such as insecticides, herbicides, fungicides, and plant growth regulators. The company’s Chemicals segment provides petrochemicals, including oxo-alcohols, acrylic acid, acrylic monomers, and specialty plasticizers; and intermediate chemicals for pharmaceuticals, agrochemicals, coatings, food and feed, flavor and fragrance, surfactants, rubber chemicals, textiles, personal care, adhesives, dyes, etc. Its Materials segment offers performance materials, such as polyurethane, and engineering and specialty plastics; and monomers comprising basic raw materials for polyurethanes, inorganics, and polyamides, as well as its precursors. The company’s Industrial Solutions segment provides dispersions, resins, additives, and performance chemicals for paints and coatings, construction, paper, adhesives, automobile, printing, and packaging industries. Its Surface Technologies segment offers catalysts and coatings. The company’s Nutrition & Care segment provides solutions to personal care, home care and institutional cleaning, and industrial formulation segments; and products for human nutrition, animal nutrition, pharma solutions, and aroma ingredients. It also exports its products. The company was incorporated in 1943 and is based in Navi Mumbai, India. BASF India Limited is a subsidiary of BASF SE. 10622|43922|KS 026890|KR7026890004|Financial|Capital Markets|Stic Investments Inc is a Korea-based company principally engaged in the manufacture and sale of high voltage transformers (HVTs) for microwave oven. The Company operates its business through two segments. The Manufacturing Business segment is engaged in the manufacture and sale of HVTs for microwave ovens and reactors (RETs) for air conditioners. The Investment Business segment operates private equity funds and venture investment associations. The Segment is engaged in the investment in real estate, infrastructure and others. 10623|100051|HK 0743|KYG0539C1069|Materials|Construction Materials|Asia Cement (China) Holdings Corporation is a Hong Kong-based investment holding company principally engaged in the manufacture and sales of cement and concrete. The Company’s products include Portland cement clinker, Portland cement, slag powder, limestone powder, ash powder and ready-mixed concrete, among others. It operates businesses in Wuhan, Jiujiang, Nanchang, Yangzhou, Shanghai and Chengdu, among others. The Company is also engaged in the provision of related transportation services through its subsidiaries. 10624|103155|TW 1736|TW0001736007|Consumer Discretionary|Leisure Products|Johnson Health Tech .Co., Ltd. is a Taiwan-based company principally engaged in the research, development, design, manufacture and sales of cardiopulmonary resuscitation fitness machines and weight training machines, as well as the provision of after-sales services. The Company's main products include electric treadmills, vertical and lying exercise bikes, elliptical machines, rowing machines, steppers, weight training machines, electric massage chair series and others. The Company distributes its products in domestic market and to overseas markets, including Europe, the Americas, the rest areas of Asia and others. 10625|947275|NS BAMN|INE050E01027|Materials|Chemicals|Balaji Amines Limited is an India-based company, which is engaged in the manufacturing of Aliphatic Amines, their derivatives, specialty chemicals and pharma excipients. The Company is running a five-star hotel in Solapur, Maharashtra, namely Balaji Sarovar Premiere. The Company operates through three segments: Specialty Chemicals and Amines, Hotel and CFL Lamps. Its amines products include MONOMETHYLAMINE (MMA), DIMETHYLAMINE (DMA) and TRIMETHYLAMINE (TMA). Its specialty chemicals include N-Methyl Pyrrolidone (NMP), Morpholine, 2-PYRROLIDONE (2-P), N-ETHYL-2-PYRROLIDONE, GAMMA-BUTYROLACTONE, ACETONITRILE (ACN) and DIMETHYLFORMAMIDE (DMF). Its derivatives include Di-Methyl Acetamide (DMAC), Di-Ethyl Amine Hydrochloride (DMA HCL), Tri-Ethyl Amine Hydrochloride (TEA HCL), Di-Ethyl Amine Hydrochloride (DEA HCL) and Tri-Methyl Amine Hydrochloride (TMA HCL). Its pharma excipients include POLY VINYL PYRROLIDONE(PVP-30) IP/BP/JP GRADE and POLY VINYL PYRROLIDONE(PVP-30)-TECHNICAL GRADE. 10626|19509|IS MGROS|TREMGTI00012|Consumer Staples|Food & Staples Retailing|Migros Ticaret AS, formerly Migros Turk TAS, is a Turkey-based company that operates in the food and consumer goods sector. The Company is engaged in the retail sale of all types of food products and consumer goods, as well as their wholesale for retail consumption. Migros Tocaret AS's offering includes a selection of stationer, glass and kitchenware, appliance, book, recorded media, clothing and other necessities. The Company also operates shopping malls in Turkey and abroad through its subsidiaries. The Company’s brands include Migros, Tansas, Macrocenter and 5M. Migros Ticaret AS's wholly owned subsidiaries are Sanal Merkez TAS, Ramstore Bulgaria EAD and Ramstore Kazakhstan LLC. The Company is a subsidiary of MH Perakendecilik ve Ticaret AS. 10627|1008732|HK 2001|KYG2163K1076|Consumer Discretionary|Diversified Consumer Services|China New Higher Education Group Limited, an investment holding company, provides private education services in the People's Republic of China. The company operates education institutions under Yunnan Technology and Business University, Guizhou Vocational College of Industry and Commerce, Science and Technology College of Hubei Minzu University, Harbin Huade University, Lanzhou University of Technology College of Technology and Engineering, Luoyang Vocation College of Science and Technology, and Talent International College Guangxi names. It also offers human resource, property, technical, and management consultancy services; and sells textbooks. China New Higher Education Group Limited was founded in 1999 and is headquartered in Beijing, the People's Republic of China. 10628|50002|HK 1333|KYG215AT1023|Materials|Metals & Mining|China Zhongwang Holdings Limited is principally engaged in the manufacturing and sales of aluminum products. The Company operates through four business segments: aluminum extrusion products for industrial markets, aluminum deep-processed products, aluminum extrusion products for construction markets and aluminum flat-rolled products. The Company is also involved in the investment holding, the manufacturing of machinery and special vehicle and parts, as well as the provision of financial services through its subsidiaries. 10629|18741|BVMF MYPK3|BRMYPKACNOR7|Industrials|Machinery|Iochpe-Maxion S.A. is engaged in the production of automotive wheels. The Company is a producer of automotive structural components in the Americas, and a producer of railway equipment in Brazil. Its operations are focused on the automotive segment, and divided into the wheels and structural component segments. The Company operates through three divisions: Maxion Wheels, Maxion Structural Components and AmstedMaxion. At Maxion Wheels, the Company produces and sells a range of steel wheels for light and commercial vehicles, and agricultural machinery and aluminum wheels for light vehicles. At Maxion Structural Components, it produces side rails, cross members and full frames for commercial vehicles and structural components for light vehicles. At AmstedMaxion (a joint venture), the Company produces freight cars, railway wheels and castings, as well as industrial castings. The Company's and its subsidiaries' operations are carried out in over 30 units located in Brazil and abroad. 10630|12888|EGX SWDY|EGS3G0Z1C014|Industrials|Electrical Equipment|El Sewedy Electric Company SAE, formerly known as El Sewedy Cables, is an Egypt-based joint stock company engaged in the manufacture of integrated cables and electric products. The Company operates through seven divisions, namely Wires and Cables, which offers power and special cables and winding wires; Electrical Products offers cable accessories and fiberglass poles; Energy Measurement covers meter and systems divisions; Transformers, which provides a range of transformers include power transformers, cast resin transformers and oil distribution transformers; Telecom includes copper telecom accessories and cables; Wind Energy manufactures blades, wind towers and wind turbine, and Engineering & Contracting offers design, procurement and installation services (construction). The Company has 30 production facilities located in 14 countries, and exports its products to more than 110 countries worldwide. 10631|103255|TW 2355|TW0002355005|Information Technology|Electronic Equipment, Instruments & Components|Chin-Poon Industrial Co Ltd is a Taiwan-based company principally engaged in the manufacture, processing and sale of printed circuit board (PCB). The Company's main products include single-sided PCBs, double-sided PCBs, multilayer PCBs and high density interconnector (HDI) boards. The Company's products are mainly applied in semiconductor, consumer electronics, automotive electronics, lighting, communications products and computer related fields. The Company distributes its products within the domestic market and to overseas markets. 10632|1082079|HK 6100|KYG8919T1022|Communication Services|Interactive Media & Services|Tongdao Liepin Group, formerly Wise Talent Information Technology Co Ltd, is a China-based principally engaged in the provision of a variety of talent acquisition services to individual, businesses and headhunters. The Company delivers talent services to individual users mainly through its Website, liepin.com, its mobile application, Liepin Tongdao, and its branded WeChat official account. The Company provides free basic services and paid value-added services. Its free basic services include professional profile, personalized job and headhunter recommendation, as well as social network and career content services. Its paid value-added services include premium membership subscription and Curriculum Vitae (CV) advisory services. 10633|103389|TW 2605|TW0002605003|Industrials|Marine|Sincere Navigation Corp is a Taiwan-based company mainly engaged in the ship transportation business. The Company is engaged in the operation of ship transportation business, tugging business, shipping agency business, ship management and manufacturing supervision business. The fleet includes multi-purpose lightweight bulk ships, extra-large bulk ships, super-large iron ore special vessels and extra-large oil tankers, which mainly transport bulk materials such as ore, coal and crude oil. The customers include iron ore suppliers, steel companies and shipping industry operators in domestic and overseas markets. 10634|1012379|TWO 4162|TW0004162003|Healthcare|Biotechnology|PharmaEngine, Inc. is a Taiwan-based company principally engaged in the development of new drugs, as well as the licensing and sales of products. The Company is developing three new anti-cancer drugs under the brand of ONIVYDE, which are nal-IRI, MM-398 and PEP02. The Company distributes its products mainly to overseas markets, 10635|1117969|HK 1890|KYG2122A1094|Consumer Discretionary|Diversified Consumer Services|China Kepei Education Group Limited, an investment holding company, provides private higher education services focusing on profession-oriented and vocational education. The company operates Guangdong Polytechnic College, a degree-granting undergraduate-level education institution that offers 34 undergraduate majors and 26 junior college majors in a range of subject areas, including computer science and technology, electrical engineering and automation, and electronic information engineering and mechanical design; Zhaoqing Science and Technology Secondary Vocational School, a secondary vocational school, which provides secondary vocational education in 12 majors that consists of automobile servicing, electronic commerce, and electromechanical technology applications; and Harbin Institute of Petroleum, a degree-granting undergraduate-level education institution that offers 34 undergraduate majors in various subject areas comprising mechatronic engineering, computer science and technology, petroleum engineering, and electronic information engineering, as well as adult education programs. It also operates Huaibei Polytechnic College, a degree-granting undergraduate-level education institution, which offers 20 undergraduate majors in a range of subject areas, such as electronic and information engineering, and e-commerce. As of August 31, 2022, the company had an aggregate of 119,948 students enrolled at its schools. China Kepei Education Group Limited was founded in 2000 and is headquartered in Zhaoqing, the People’s Republic of China. 10636|950273|KL GNIC|MYL7022OO006|Information Technology|Semiconductors & Semiconductor Equipment|Globetronics Technology Berhad is a Malaysia-based investment holding company. The Company operates through its eight subsidiaries, Globetronics Sdn. Bhd., ISO Technology Sdn. Bhd., Globetronics (KL) Sdn. Bhd., Globetronics Manufacturing Sdn. Bhd., Globetronics (HK) Limited, Globetronics Industries Sdn. Bhd., Globetronics Medical Technology Sdn. Bhd. and Globetronics International Incorporated. Globetronics Sdn. Bhd. is engaged in assembling and testing integrated circuits, optoelectronic products and technical plating services. ISO Technology Sdn. Bhd. is engaged in manufacturing small outline components, light-emitting-diode components and modules, and technical plating services for the semiconductor industry. Globetronics Manufacturing Sdn. Bhd. is engaged in the development and assembling of sensors and optical products for smart mobile and wearable applications. Globetronics (HK) Limited is involved in the trading of electronics/semiconductor components. 10637|43462|KS 073240|KR7073240004|Consumer Discretionary|Auto Components|Kumho Tire Co Inc is a Korea-based company mainly engaged in the manufacture and sale of tires. The Company manufactures and sells tires for passenger cars, sports utility vehicles (SUVs), recreational vehicles (RVs), trucks, buses, racing cars. The products are sold under the name of SOLUS series, ECSTA series, ecowing series, SENSE series, WinTERCRAFT, among others. In addition, the Company also engaged in the non-residential building leasing. The Company distributes its products in domestic and overseas markets such as China, Vietnam and America. 10638|1061667|KQ 166090|KR7166090001|Information Technology|Semiconductors & Semiconductor Equipment|Hana Materials Inc. is a Korea-based company principally engaged in the production and distribution of silicon materials and parts. The Company provides silicon electrodes, rings, tubes, disks, targets, ingots, as well as fine ceramics parts and others. These materials and parts are used in semiconductor manufacturing processes, such as etching, sputtering, cleaning, wafer fabrication and packaging. The Company also offers specialty gases for used in semiconductors, displays and solar cells manufacturing processes, including disilane (Si2H6), nitric oxide (NO), hydrobromic acid (HBr), carbon tetrafluoride (CF4), silane (SiH4), Laser Mix and others. 10639|979582|KQ 065660|KR7065660003|Healthcare|Biotechnology|ANTEROGEN CO.,LTD. is a Korea-based company mainly engaged in the manufacture of cell therapy products. The Company's product portfolio consists of Cupistem which is used for the treatment of Crohn’s fistula by using autologous adipose-derived mesenchymal stem cells; stem cell conditioned medias (SCMs), SCM2s, and Therastem-dermas which are used for strengthening the function of skin as cosmetic raw materials; Remodullins which are used for the treatment of pulmonary arterial hypertension (PAH) and other products which are used for testing services. The Company distributes its products within domestic market. 10640|103360|TW 2501|TW0002501004|Real Estate|Real Estate Management & Development|CATHAY REAL ESTATE DEVELOPMENT CO., LTD. is a Taiwan-based company principally engaged in the property construction, development and distribution of residential buildings. The Company also provides leasing service and labor service. The Company's products mainly include elevator residential buildings. The Company conducts its businesses primarily in Taiwan. 10641|103196|TW 2031|TW0002031002|Materials|Metals & Mining|Hsin Kuang Steel co. LTD., is a Taiwan-based company principally engaged in the manufacture and distribution of steel products. The Company is principally engaged in the processing, wholesale and direct marketing of steel plates, special steel plates, hot rolled steel plates, stainless steels, steel sections, galvanized steel and steel structure components. The Company also provides the cutting and processing services for finished steel products. The Company's steel products are applied as steel structures, mechanic components, automobile parts, hardware components, computer casings, home appliance components, construction materials and others. The Company distributes its products mainly in domestic market. 10642|993203|NS PNBH|INE572E01012|Financial|Thrifts & Mortgage Finance|PNB Housing Finance Limited operates as a housing finance company in India. It provides loans to individuals and corporate bodies for purchase, construction, repair, and up-gradation of houses/flats/commercial properties; residential plot loans and loans for NRIs; loan against property, lease rental discounting, and loans for real estate developers; and fixed deposit products. The company also provides Unnati home loans; and credit linked subsidy scheme for economical weaker section, and lower and middle income groups. As of March 31, 2022, it operated through a network of 99 branches. The company was incorporated in 1988 and is based in New Delhi, India. 10643|18302|NS NCCL|INE868B01028|Industrials|Construction & Engineering|NCC Limited is engaged in construction/project activities in the infrastructure sector. The Company is engaged in the infrastructure sector, primarily in the construction of industrial and commercial buildings, housing projects, roads, bridges and flyovers, water supply and environment projects, mining, power transmission lines, irrigation, and hydrothermal power projects, real estate development. Its geographic segments include Within India and Outside India. Its business divisions include buildings and housing, roads, electricity, water and environment, irrigation, railways, power, metals, mining, and international. Its portfolio includes housing projects, shopping malls, hospitals, highways, project electrification, river intake works, water treatment plants, pumping stations, electromechanical works, lift irrigation schemes, sewage pumping stations and treatment plants, water pipelines and transportation of coal. 10644|1166255|KQ 294090|KR7294090006|Healthcare|Health Care Equipment & Supplies|EOFlow Co Ltd is a Korea-based company mainly engaged in the manufacture and sale of medical devices. The Company's main products include wearable insulin pumps, insulin infusion regulators for blood sugar control in diabetic patients. 10645|1169011|BVMF INTB3|BRINTBACNOR9|Information Technology|Communications Equipment|Intelbras SA Industria de Telecomunicacao Eletronica Brasileira is a Brazil-based company involved in the manufacture, development and sale of electronic equipment. The Company’s activities are divided into three operational segments: Security, Communication and Energy. The Security segment is focused on the electronic security, such as analog video surveillance equipment (CCTV), Internet protocol video surveillance (CCTV IP), access control and alarms and sensors against invasion and fire. The Communication segment is dedicated to voice, image and data communication, as well as to network infrastructure. The Energy segment is engaged in the supply of energy for electric and electronic equipment and consumers, in addition to power saving and nobreak devices for houses, companies and buildings. The Company sells its products mainly in Brazil and also exports them to other countries of South and Central Americas, Angola, Mozambique and Egypt. 10646|17995|NS ALOK|INE270A01029|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Alok Industries Limited is an India-based textile company engaged in the cotton and polyester business. The Company is engaged in manufacturing of textile, including mending and packing activities; leather and other apparel products. The Company's divisions include Spinning Division, Polyester Division, Home Textiles Division and Apparel & Fabric Division. The Company’s products include accessories, apparel fabric, corrugated pallets, cotton & blended yarn, embroidery, garments woven and knitted, home textiles, polyesters. Its polyester provides polymerization, partially oriented yarn (POY)/chip, draw texturized yarn (DTY), fully drawn yarn (FDY), polyester staple fiber/cationic yarn and masterbatch. 10647|953529|LON LNTAq|US52634T2006|Consumer Staples|Food & Staples Retailing|MK Lenta PAO is a Russia-based company primarily engaged in development and operation of food retail stores located in Russia. The Company's stores offer a range of groceries and non-food items, as well as private label brand goods. The Company conducts its business operations through over 250 hypermarkets and over 500 supermarkets in more than 80 cities of Russia. 10648|41661|KL CAPI|MYL5099OO006|Industrials|Airlines|Capital A Berhad, formerly AirAsia Group Berhad, is a Malaysia-based investment holding company with a portfolio of synergistic travel and lifestyle businesses. It consists of four business verticals: aviation (Airlines, Santan, GTR), digital (airasia Super App, Teleport, BigPay), ventures (airasia academy, airasia grocer, IKHLAS, among others) and engineering (Asia Digital Engineering). It serves the across a range of portfolio businesses, including travel, e-commerce, food, delivery, fintech, logistics, edutech, aircraft maintenance, ride hailing and others. The Company's subsidiaries include Asia Digital Engineering Sdn Bhd, AirAsia Aviation Group Limited, and AirAsia (Guangzhou) Aviation Service Limited Company, among others. 10649|100272|NS VAIB|INE884A01027|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Vaibhav Global Limited, together with its subsidiaries manufactures and exports fashion jewelry and related articles. It offers gemstones, apparels, and life-style products. The company sells its products through departmental stores; TV shopping channels; and through internet shopping websites and mobile apps, as well as OTT platforms, social media platforms and third-party marketplaces; and involved in the B2B wholesale distribution in the United States and the United Kingdom, and Germany. It operates in United States, Canada, the United Kingdom, Germany, India, and internationally. Vaibhav Global Limited was founded in 1980 and is headquartered in Jaipur, India. Vaibhav Global Limited is a subsidiary of Brett Enterprises Private Limited. 10650|950325|KL IOIP|MYL5249OO007|Real Estate|Real Estate Management & Development|IOI Properties Group Berhad is a Malaysia-based investment holding company. The Company’s segments include Property development, Property investment, Hospitality and leisure and Other operations. Its Property development segment is engaged in development of residential, commercial and industrial properties. Its Property investment segment invests in shopping malls, office buildings, office complexes and other properties. Its Hospitality and leisure segment are engaged in management and operation of hotels, resorts, golf course and amusement park. Its Other operations segment provides project and building services management, landscape services and other operations. Its investment properties are IOI City Mall, IOI Malls, One and Two IOI Square, Puchong Financial Corporate Centre and IOI Boulevard in Puchong, Selangor. Its hotels include Palm Garden Hotel, Palm Garden Golf Club, Putrajaya, and IOI Palm Villa Golf & Country Resort, Johor Bahru. 10651|990647|HK 1176|BMG9908J1053|Real Estate|Real Estate Management & Development|Zhuguang Holdings Group Company Limited is an investment holding company principally engaged in the property development businesses. The Company operates its business through three segments. The property development segment is engaged in the development and sales of properties. The property investment segment is engaged in the investment and rental activities of properties. The project management services segment provides project management activities. 10652|37811|WA GPW|PLGPW0000017|Financial|Capital Markets|Gielda Papierow Wartosciowych w Warszawie SA (Warsaw Stock Exchange, GPW) is a Poland-based stock exchange. It is a parent entity of WSE Group that offers products and services within its trading markets of equity, derivate, fixed income and structured products. It also distributes market data. The Company has two business lines: Financial market, which includes trading in equities, derivatives, fixed-income and other instruments, listing, and information services; and Commodity market, which includes trading in electricity and property rights in certificates of origin, operation of a register of certificates of origin, clearing, trade and technical trade operator services. As of December 31, 2011, it operates two wholly owned subsidiaries, WSEInfoEngine SA, providing data transmission and information services; and Instytut Rynku Kapitalowego WSE Research SA, engaged in publishing; as well as 92.47%-owned BondSpot SA. 10653|43575|KS 001060|KR7001060003|Healthcare|Pharmaceuticals|JW Pharmaceutical Corp is a Korea-based company engaged in the development and manufacture of pharmaceutical products. The Company mainly produces and sells drugs including supplying protein amino acids in blood, blood and fluid substitutes, hyperlipidemia agents, electrolyte additives, angina pectoris agents, rheumatoid arthritis drugs, perfusion fluid, prostatic hypertrophy drugs, hepatic coma drugs, and iron injections, among others. The Company also researches and develops anticancer drugs. 10654|978765|NS THYO|INE594H01019|Healthcare|Health Care Providers & Services|Thyrocare Technologies Limited is an India-based healthcare service provider. The Company operates with a centralized processing laboratory (CPL) in Mumbai, India for esoteric tests, and regional processing laboratory in metro cities of India and other parts of Asia. The Company offers technologies, including Chemiluminescence Immunoassay (CLIA), Enzyme Linked Immunosorbent Assay (ELISA), High Performance Liquid Chromatography (HPLC), Capillary Electrophoresis (CE), Ion Selective Electrode (ISE), Fluorescence Flow Cytometry, Nephelometry, Photometry, Liquid Chromatography Mass Spectrometry (LC-MS), Inductively Coupled Plasma-Mass Spectrometry (ICP-MS) and Cytogenetics. The Company offers various kinds of tests, such as Aarogyam X, Aarogyam XL, Aarogyam 1.1, Aarogyam 1.2 and Covid Antibody GT. It also offers Thyroxine (T4), Triiodothyronine (T3), Thyroid-stimulating hormone and Complete Vitamin Profile tests. 10655|1056491|BVMF ZAMP3|BRZAMPACNOR5|Consumer Discretionary|Hotels, Restaurants & Leisure|Zamp SA, formerly BK Brasil Operacao e Assessoria a Restaurantes SA is a Brazil-based restaurant operator with a brand portfolio that delivers food indulgence and diversity. The Company operates such brands as Burger King and Popeyes. Its commercial activity consists on importing and exporting products related to the main operating activity of the Burger King and Popeyes restaurants. The Company’s offering includes food and beverages from Burger King menu, such as cheeseburgers, burgers with different flavors and premium offerings, such as the Mega Stacker family and the Dulce de Leche, onion rings, hot dogs, French and chicken fries, salads, soft drinks, juices, coffee, milkshakes, as well as cakes and ice creams. 10656|102384|PS RRHI|PHY7318T1017|Consumer Staples|Food & Staples Retailing|Robinsons Retail Holdings, Inc. is a Philippines-based multi-format retail company engaged in the business of trading goods, commodities and merchandise. Its divisions include Supermarket, Department Store, Do-It-Yourself (DIY), Convenience Store, Drug Store and Specialty Store. The Supermarket division operates under seven formats, including Robinsons Supermarket, Robinsons Easymart, Robinsons Selections, The Marketplace, Shopwise, Wellcome and Jaynith’s Supermarket. Department Store offers a local and international brand, such as shoes, bags and accessories, ladies’ and men’s wear, children’s wear, household items and others. The DIY has five DIY brands, including Handyman Do it Best, True Value, True Home, Robinsons Builders and Home Plus. The Convenience Store carries a wide assortment of merchandise and selection of ready to eat products. The Drug Store operates three formats namely: South Star Drug, Rose Pharmacy and TGP. Specialty Store operates five formats of specialty stores. 10657|39850|NS BACO|INE933K01021|Consumer Staples|Personal Products|Bajaj Consumer Care Limited is a fast-moving consumer goods (FMCG) company. The Company is engaged in manufacturing of hair oils and personal care products. The Company operates through Cosmetics, Toiletries and Other Personal Care products segment. Its products include Bajaj Almond Drop Hair Oil, Bajaj Amla Aloe Vera Hair Oil, Bajaj 100% Pure Castor Oil, Bajaj 100% Pure Coconut Oil, Bajaj 100% Pure Olive Oil, Bajaj Brahmi Amla Hair Oil, Bajaj 100% Pure Jojoba Oil, Bajaj Cool Almond Drops Hair Oil, Bajaj Jasmine Hair Oil, Bajaj Sarson Amla Hair Oil and Bajaj Zero Grey Hair Oil. The Company also owns the Nomarks brand in India, such as Bajaj Nomarks Antimarks Soap, Bajaj Nomarks Ayurvedic Antimarks Cream, Bajaj Nomarks Ayurvedic Antimarks Exfoliating Face Scrub, Bajaj Nomarks Ayurvedic Antimarks Face Wash, Bajaj Multi Purpose Sanitizer and Bajaj Nomarks Hand Sanitizer. The Company has approximately eight production facilities across India. 10658|19431|IS GUBRF|TRAGUBRF91E2|Materials|Chemicals|Gubre Fabrikalari TAS (Gubretas) is a Turkey-based company engaged in the production and marketing of chemical fertilizers, including solid fertilizers, liquid fertilizers, powder-based fertilizers and organic fertilizers. It also provides soil analysis services to farmers, advising on the appropriate fertilizer to be used. The Company’s production activities are mainly carried out in its Yarimca facilities, consisting of three plants, as well as bagging, warehousing and storage facilities. In addition, liquid and powder-based fertilizers are manufactured in its Izmir plant, and bagging and storage in Izmir, Iskenderun and Samsun. In addition, the Company also offers loading and discharging services. The Company’s affiliates and subsidiaries include Razi Petrochemical, Negmar Denizcilik Yatirm AS and Tarkim Bitki Koruma Sanayi ve Ticaret AS, among others. 10659|18035|NS BEML|INE258A01016|Industrials|Machinery|BEML Limited is an India-based company, which operates under three major business verticals, such as Defence and Aerospace, Mining and Construction, and Rail and Metro. Its Defence and Aerospace business manufactures and supplies defense ground support equipment, such as Tatra-based high mobility trucks, aircraft towing tractors, medium and heavy recovery vehicle, pontoon mainstream bridge systems and others. Its Mining and Construction business, manufactures and supplies equipment, such as hydraulic excavators, bulldozers, wheel loaders, wheel dozers, dump trucks, motor graders, pipe layers, tire handlers, water sprinklers and backhoe loaders to various user segments. Its Rail and Metro business, manufactures and supplies rail coaches, metro cars, alternating current electric multiple units (ACEMUs), overhead equipment (OHE) cars, steel and aluminum wagons to the rail and metro sector. It has four manufacturing complexes located at Bengaluru, Kolar Gold Fields, Mysuru and Palakkad. 10660|19370|IS DOHOL|TRADOHOL91Q8|Consumer Discretionary|Specialty Retail|Dogan Sirketler Grubu Holding AS (Dogan Holding) is a Turkey-based holding company that coordinates the activities of and liaises between its subsidiaries operating in different fields including media, energy, financial services, tourism, retail, manufacturing and marketing. Dogan Holding has investment in various electricity generation projects including hydroelectric power plants, LPG distribution, oil exploration and production. Publishing and broadcasting are among primary operations of the Company, with a portfolio of several newspapers and television channels. Other activities of the Company consist of the production of organic food; the manufacture of steel and iron products, such as wires, rod ends and ball joints; marketing of consumer products; property insurance, particularly designed for the transportation sector, and management of hotels. 10661|979194|KQ 031390|KR7031390008|Healthcare|Biotechnology|Green Cross Cell Corporation develops, manufactures, and sells anti-cancer immune cell therapy for liver cancer in South Korea and internationally. It also offers cord blood storage and immune cell bank services. The company was founded in 1992 and is headquartered in Yongin, South Korea. As of October 27, 2021, Green Cross Cell Corporation operates as a subsidiary of GC Cell Corporation. 10662|1166991|HK 9993|KYG7339A1076|Real Estate|Real Estate Management & Development|Radiance Holdings Group Co Ltd is a China-based investment holding company mainly engaged in the development and sales of residential properties and commercial properties. The Company also provides property leasing services and management consulting services. The property leasing includes the leasing of commercial properties, such as office buildings, shopping malls and shopping streets. The management consulting services mainly include management consultation services provided to these entities in connection with the construction, sales and marketing of properties, and overall project management during the development and sales of properties. The Company mainly conducts its businesses in Mainland China. 10663|979452|KQ 052400|KR7052400009|Information Technology|Technology Hardware, Storage & Peripherals|KONA I CO.,LTD. is a Korea-based company engaged in the development and provision of smart cards and related products. The Company provides various smart cards, including universal subscriber identity module (USIM) cards, integrated circuit (IC) chip cards, health cards, national identification cards, electronic passport cards and others. The Company provides its smart cards under the brand names of Kona and Mybi. The Company also provides chip on board (COB) assemblies used to manufacture smart cards. In addition, it develops smart card management systems, and provides system integration (SI) and maintenance services. On April 24, 2013, the Company changed its name from KONA@I CO.,LTD. to KONA I CO.,LTD. On September 2, 2013, it merged with its wholly owned subsidiary, engaged in the software development and card sales. 10664|980648|BE NFSt|TH0083010R14|Financial|Banks|Thanachart Capital Public Company Limited is a Thailand-based company. The Company is primarily engaged in investment holding. The Company’s segments include Company, Securities business; Life insurance business; Non-life insurance business; Asset management business, and Hire purchase and leasing business. The Company through its subsidiaries business includes non-performing assets management business, securities business, leasing and hire purchase business, non-life insurance business, life insurance business, and others. The Company’s subsidiaries include NFS Asset Management Co., Ltd., Thanachart SPV 1 Co., Ltd., MBK Life Assurance Plc., TM Broker Co., Ltd., MT Service 2016 Co., Ltd., Thanachart Plus Co., Ltd., TS Asset Management Co., Ltd., Thanachart SPV 2 Co., Ltd., NASSET Property Fund 6, Max Asset Management Co., Ltd., Thanachart Securities Plc. and Thanachart Insurance Plc. 10665|1052402|NYSE QD|US7477981069|Financial|Consumer Finance|Qudian Inc is a consumer-oriented technology holding company. The Company is mainly engaged in the provision of credit solutions to consumers. The Company is committed to provide consumer products and services to satisfy Chinese consumers' needs by leveraging its technology capabilities. The Company is mainly engaged in two businesses. The credit business offers small cash credit products to consumers and undertakes the related credit risk. The Company's cash credit products include short-term and unsecured lines of credit products. The ready-to-cook meal or QD Food business provides packaged ingredients and condiments, along with easy-to-follow cooking instructions for consumers. The Company mainly conducts its businesses in the domestic market. 10666|102222|PS DMC|PHY2088F1004|Industrials|Industrial Conglomerates|DMCI Holdings, Inc. is a holding company. The Company’s segments include Construction and Others, Coal Mining, Nickel Mining, Real Estate, On-grid Power, Off-grid Power and Water. The Construction and Others segment is engaged in various construction projects and construction-related businesses. The Coal Mining segment is engaged in the exploration, mining and development of coal resources on Semirara Island in Caluya, Antique. The Nickel Mining segment is engaged primarily in mining and selling nickel ore from the existing stockpile in Acoje mines in Zambales and Berong mines in Palawan. The Real Estate segment is focused on mid-income residential development. The On-grid Power segment is engaged in power generation through coal-fired power plants. The Off-grid Power segment is engaged in power generation through satellite power plants. The Water segment is engaged in water services for the west portion of Metro Manila and Olongapo City and Subic Bay Freeport, respectively. 10667|979653|KQ 074600|KR7074600008|Information Technology|Semiconductors & Semiconductor Equipment|Wonik QnC Corp is a Korea-based company mainly engaged in the manufacture and distribution of quartz and ceramic products for semiconductors. The Company operates its business through four segments. The Guartz segment engages in the manufacture of quartz, including tube series, boat series, caps, wafer baths and etch parts. The Ceramic segment provides ceramic products, which are used for semiconductors, automobiles, electronics, light-emitting diodes (LEDs) and other industries. The Lamp segment provides lamps, such as excimer lamps. The Cleaning segment manufactures and sells precision parts used in the semiconductor cleaning business. The Company distributes its products in domestic and overseas markets. 10668|1012843|TW 6541|KYG8676P1037|Healthcare|Biotechnology|Tanvex BioPharma, Inc. is a Cayman Islands-based vertically integrated biopharmaceutical company engaged in the clinical-stage of commercial development. The Company is also engaged in areas of strain and cell-line development in both microbial and mammalian systems, cell culture, protein purification, process scale-up, drug substance and product manufacturing and warehousing, sales and distribution. The Company’s product pipeline includes Neupogen (TX-01), TX-05, TX-04, TX-16, TX-52, and others. The Company offers a vertically integrated manufacturing platform for biopharmaceuticals. By controlling the entire process from research and development (R&D) and cell-line development. The Company is developing and delivering biologic and biosimilar drugs to the people. 10669|1072173|KQ 042000|KR7042000000|Information Technology|IT Services|Cafe24 Corp is a Korea-based company mainly engaged in the provision of Internet business solution services. The Company operates its business through three segments. The Internet Business Solution segment is engaged in the businesses of shopping mall solution, advertising solution, hosting, and others. The shopping mall solution business provides services such as payment, delivery and fulfillment connection, linkage of sales channels, supply of goods and other services related to the opening and operation of online shopping malls. The advertising solution business provides solution services for advertising business through partnership with media companies. The hosting business provides web and server hosting services such as servers rental. And this segment is also engaged in the operation of e-commerce brokerage platforms. The Clothing segment is engaged in the business of clothing manufacturing agency. The Transportation segment provides logistics and transportation services. 10670|43387|KS 012630|KR7012630000|Materials|Chemicals|HDC Holdings Co Ltd is a Korea-based company mainly engaged in the manufacture and sale of chemical products. The Company operates its business through six segments. The Construction segment is involved in the construction of residential buildings, public institutions and private companies, social infrastructures such as roads, harbors and railroads. The Petrochemical segment is involved in the production and sale of chemical products such as industrial pipes, packaging materials for food and life, as well as construction materials. The Musical Instrument segment produces and sells musical instruments such as pianos. The Distribution segment is involved in the operation of department stores and complex shopping malls, as well as real estate leasing. The Holding segment is engaged in the businesses of management consulting and building rental. The Other segment is engaged in building management, the operation of hotels and professional soccer show business. 10671|1095935|HK 2552|KYG4644K1022|Healthcare|Pharmaceuticals|Hua Medicine is a China-based company principally engaged in the drug development business. The Company is mainly engaged in the development of an oral drug, Dorzagliatin, or HMS5552, for the treatment of Type 2 diabetes. The Company mainly operates its business in the domestic and overseas markets. 10672|50069|HK 2877|KYG2110P1000|Healthcare|Pharmaceuticals|China Shineway Pharmaceutical Group Limited is an investment holding company principally engaged in the research and development, manufacture and trading of modern Chinese medicines. Its main products include injections, soft capsules and granules. The Company’s subsidiaries include Yuan Da International Limited, Hong Zhan International Limited and Shineway Pharmaceutical Sales Company Limited. 10673|29589|NYSE TGS|US8938702045|Energy|Oil, Gas & Consumable Fuels|Transportadora de Gas del Sur S.A. is an Argentina-based company, which is principally engaged in the provision of public natural gas transportation services and the production and commercialization of natural gas liquids. The Company operates gas pipeline system in Latin America. The trunk gas pipeline system of the Company connects the main gas fields in the south and west of Argentina with gas distributors and industrial gas distributors and industrial customers in those areas and in greater Buenos Aires. In addition, it provides midstream services, which mainly consist of the treatment, separation of impurities and compression of natural gas, gathering and transportation of natural gas in reservoirs, as well as gas pipeline construction, operation and maintenance services. 10674|1167308|BVMF AERI3|BRAERIACNOR4|Industrials|Electrical Equipment|Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA (Aeris) is a Brazil-based manufacturer of wind turbine blades. The Company is engaged in design, prototyping, production, installation, sale, assembly, transportation, construction and commercialization of blades for wind power generators, as well as related parts, components, systems and equipment. In addition, Aeris provides repair, inspection, general maintenance and technical assistance services connected with wind turbine rotor blades. The Company operates two production plants located in the state of Ceara. The Firm’s clients portfolio includes Vestas Wind Systems AS, Nordex Energy GmbH and WEG Equipamentos Eletricos S.A, among others. 10675|962574|BVMF AESB3|BRAESBACNOR7|Utilities|Independent Power and Renewable Electricity Producers|AES Brasil Energia S.A., together with its subsidiaries, engages in the renewable energy generation business in Brazil. It generates electricity through hydroelectric, wind, and solar sources. Its portfolio of assets has a total installed capacity of 4.5 GW, including 2,658.4 megawatts hydro, 1,532.8 megawatts wind, and 295.1 megawatts solar. The company is based in São Paulo, Brazil. 10676|1161013|HK 9983|KYG206AA1025|Real Estate|Real Estate Management & Development|Central China New Life Ltd is an investment holding company principally engaged in provision of property management services and related value-added services. The Company mainly conducts its businesses through three segments. Property Management and Value-added Services segment is engaged in the provision of property management services, community value-added services, value-added services to non-property owners and the provision of property agency services, intelligent community solutions and personalized services to very important persons (VIPs) of the Central China Consumers Club. Lifestyle Services segment provides products and services offered on its platform, travel services and management services in Cuisine Henan Foodcourts. Commercial Property Management and Consultation Services segment provides hotel management, commercial property management and cultural tourism complex management. The Company mainly conducts its businesses in the China market. 10677|19513|IS OYAKC|TRAMRDIN91F2|Materials|Construction Materials|Oyak Cimento Fabrikalari AS is a Turkey- based company which deals with the manufacture and sale of cement and clinker. The product portfolio includes various types of cement and clinkers such as Portland cement, pozzolanic cement, Portland composite cement, sulfate resistant cement and petroleum cement. The annual production capacity of the Company is two million tons of clinker and three million tons of cement. Crushing units operate a pre-blending plant, coal mills, rolling mills and cement mills, as well as storage and loading units. The Company sells their products in both domestic and foreign markets. 10678|979379|KQ 045390|KR7045390002|Information Technology|Electronic Equipment, Instruments & Components|DAEA TI Co., Ltd. is a Korea-based company engaged in the development and provision of railway signal control systems. The Company operates in two business segments: railway signal control system segment and Internet advertising segment. Its railway signal control system segment provides centralized traffic control (CTC) systems, communication-based train control (CBTC) systems, automatic train control (ATC) systems and information and communication (I&C) devices, as well as design and supervision of railway signal engineering. Its Internet advertising segment provides online advertising services. It also engages in the real estate rental business. The Company distributes its product within domestic market and to overseas markets. On August 26, 2014, the Company acquired a 100% stake in VINET. 10679|979662|KQ 078130|KR7078130002|Materials|Paper & Forest Products|KUK-IL PAPER MFG CO.,LTD is a Korea-based company specialized in the manufacture and distribution of paper products. The Company’s products include food wrapping paper products used for wrapping candies, gums, hamburgers, ice creams and others; specialty paper products and industrial paper products, including paper products for steel plates and liquid crystal display (LCD) glasses, wall paper products, dust-free paper products and others; sanitary paper products, such as sterilizing paper products and dental paper products, and cigarette paper products, including cigarette filter paper products and paper used to roll cigarettes. The Company distributes its products within domestic market and to overseas markets. 10680|943443|HK 0468|KYG407691040|Materials|Containers & Packaging|Greatview Aseptic Packaging Company Limited is a Hong Kong-based investment holding company principally engaged in food packaging businesses. The Company’s businesses include the manufacture and sales of packaging for dairy products and non-carbonated soft drink products. The Company is also engaged in the research and development of multi-layers food packaging materials, the manufacture and sales of filling machines, as well as the manufacture of rubber and plastic films through its subsidiaries in the People’s Republic of China (PRC). 10681|18756|BVMF POMO4|BRPOMOACNPR7|Industrials|Machinery|Marcopolo SA, formerly Marcopolo SA - Carrocerias e Onibus, is a Brazil-based company primarily engaged in the manufacture of buses. The Company's activities are divided into two business segments: Industrial and Finance. The Industrial division focuses on designing, producing and distributing bus bodies and spare parts. Its product lines comprise a range of models, including coaches, intercity, urban and micro buses, as well as light commercial vehicles (LCVs), which are marketed under the Volare brand name. The Finance division is responsible for financing transactions through Banco Moneo. Its financial products include personal and commercial credits, leasing with purchase option, short-term loans and credit lines. The Company operates through a number of subsidiaries in Brazil, Argentina, Mexico, Canada, South Africa and China, among others. 10682|979766|KQ 091700|KR7091700005|Information Technology|Electronic Equipment, Instruments & Components|Partron Co Ltd is a Korea-based company engaged in the manufacture of electronic parts. The Company operates its business through two segments. The Mobile Phone Part segment provides camera modules, antennas, sensors and crystal oscillators used for mobile phones. The Other Part segment provides antennas, crystal oscillators, dielectric filters, isolators, radio frequency (RF) modules, ceramic capacitors, vibration motors, micro phones, sensor products, light-emitting diodes (LEDs), high-precision connectors, liquid crystal display (LCD) modules and others, which are used for communication devices, household electronics, navigations and others. 10683|1163131|HK 1477|KYG674111011|Healthcare|Pharmaceuticals|Ocumension Therapeutics is a China-based holding company principally involved in the discovering, developing and commercializing ophthalmic therapies. Its main products include OT-401 (YUTIQ), OT-1001 (ZERVIATE), OT-502 (DEXYCU), OT-301 (NCX 470), OT-101 and OT-202, among others. The Company conducts its businesses in the domestic market. 10684|950210|KL DUFU|MYL7233OO009|Industrials|Machinery|Dufu Technology Corp. Berhad is a Malaysia-based investment holding company. The Company is engaged in the manufacture of industrial products and trading of computer disk-drive-related components. It specializes in the design, development and manufacturing of precision machining parts and components for hard disk drive (HDD), industry safety and sensor, telecommunications, consumer electronics, medical, automotive and office equipment. The Company also provides engineering and turnkey solutions, which is ranging from tool making to finished part supplies to meet its customers specific needs. It exports its products to approximately 10 countries across the world covering Asia Pacific, Europe, Oceania and North American region. The Company owns and operates over three manufacturing sites. 10685|979274|KQ 036930|KR7036930006|Information Technology|Semiconductors & Semiconductor Equipment|JUSUNG Engineering Co., Ltd. is a Korea-based company engaged in the development, manufacturing and marketing of semiconductor manufacturing equipment. The Company’s products consist of semiconductor equipment, including space divided chemical vapor deposition (SD CVD), high density plasma (HDP) CVD equipment, dry etchers, metal-organic (MO) CVD equipment, low pressure (LP) CVD equipment, ultra-high vacuum (UHV) CVD equipment and others; flat panel display (FPD) equipment, including plasma-enhanced (PE) CVD equipment and organic light-emitting diode (OLED) equipment, and solar cell equipment, including thin film (TF) solar cell equipment, crystalline silicon solar cell equipment and others. It also provides raw materials. The Company distributes its products within domestic market and to overseas markets. 10686|980078|KQ 214450|KR7214450009|Healthcare|Biotechnology|PharmaResearch Co Ltd, formerly Pharma Research Products Co Ltd, is a Korea-based company principally engaged in the manufacturing and distribution of pharmaceuticals. The Company produces and sells regenerated products such as pharmaceuticals, medical devices, and cosmetics. In addition, the Company is involved in the venture investment and real estate leasing. The Company mainly provides its products in domestic market. 10687|100104|HK 1668|HK0000056264|Real Estate|Real Estate Management & Development|China South City Holdings Limited is principally engaged in property development. The Company operates its business through five segments. The Property Development segment is engaged in the development of integrated logistics and trade centers, residential and commercial ancillary facilities. The Property Investment segment is engaged in the investment in integrated logistics and trade centers, residential and commercial ancillary facilities. The Property Management segment is engaged in the management of the Company’s developed properties. The E-commerce segment is engaged in the development, operations and maintenance of an E-commerce platform. The Others segment is engaged in the provision of advertising, exhibition, logistics and warehousing services, outlet operations and other services. 10688|40451|IS BERA|TREKMBH00014|Industrials|Industrial Conglomerates|Bera Holding AS, formerly Kombassan Holding AS, is a Turkey-based holding company. The Company is engaged in the: production of paper, cardboard and notebooks; provision of printing and packaging services; manufacture of bearings, cranes and medical equipment; building of electrical and mechanical bases for constructions and infrastructures; import and export of machines, equipment and materials for the electromechanical sector; distribution of liquid petroleum gas and operation of gasoline stations; food processing; spring water bottling; distribution of food, hygiene products and various consumer goods to retailers, wholesalers, hotels, motels and resorts in the Turkish Mediterranean region; production of polyvinyl chloride (PVC) doors and windows, limestone and timber goods, among others; manufacture of polar and corduroy, among others, and operation of hotels. 10689|43394|KS 049770|KR7049770001|Consumer Staples|Food Products|Dongwon F&B Co Ltd is a Korea-based company principally engaged in the food processing. The Company operates its business through four segments. The General Food segment is mainly engaged in the manufacture and sale of canned tuna, canned seafood, sauces, bread crumbs, beverages and frozen products. The Seasoning Distribution segment is mainly engaged in the manufacture and distribution of spice products and other spice products and sauces products. The Feed segment mainly provides feeds for poultry, swine and cattle. The Other segment is engaged in the product agency. 10690|979665|KQ 078160|KR7078160009|Healthcare|Health Care Providers & Services|MEDIPOST Co., Ltd. is a Korea-based company engaged in the biotechnology business. The Company mainly operates cord blood banks. Its cord blood banks consist of public cord blood bank, which provides resource to anyone who may need to undergo hematopoietic stem cell transplantation (HSCT) as a result of blood-related diseases, such as leukemia or aplastic anemia, as well as family cord blood bank, which provides services for storing newborn’s cord blood exclusively for family’s use. It also involves in the provision of stem cell drugs, which are used for recovery of knee articular cartilage and others, distribution of healthcare food and natural cosmetics, as well as provision of healthcare services. 10691|979796|KQ 095610|KR7095610002|Information Technology|Semiconductors & Semiconductor Equipment|TES Co Ltd is a Korea-based company engaged in the manufacture and sale of semiconductor equipment. The Company's products include semiconductor equipment such as PECVD and gas etch, displays and ultraviolet rays (UVC) light emitting diode (LED) equipment. In addition, the Company manufactures and sells raw and subsidiary materials. The Company sells its products in domestic and overseas markets such as China. 10692|986320|NS DIBL|INE917M01012|Industrials|Construction & Engineering|Dilip Buildcon Limited, together its subsidiaries, engages in the development of infrastructure facilities on engineering, procurement, and construction (EPC) basis in India. It operates through two segments, EPC Projects, and Road Infrastructure Maintenance & Toll operations. The company undertakes highway and bridge, road, irrigation, urban development, dam, canal, tunnel, metro rail viaducts, water supply, coal mining, water sanitation and sewage, airport, industrial, commercial and residential building, and other projects. It is also involved in the maintenance of road infrastructure facilities; and toll operations. The company was incorporated in 1987 and is headquartered in Bhopal, India. 10693|19436|IS HEKTS|TRAHEKTS91E4|Materials|Chemicals|Hektas Ticaret TAS (Hektas) is a Turkey-based company engaged in the production and marketing of agricultural chemicals and veterinary products and medicines. The Company operates two factories in the Gebze and Sanliurfa Organized Industry Zones. The Gebze Plant has an annual production capacity of 52,766 tons, whereas the Sanliurfa Plant has an annual capacity of 22,360 tons. It offers agrochemicals and veterinary products, including agricultural and home insecticides, herbicides, fungicides, foliar fertilizers, plant growth regulators, fumigants, organic farming products, antibacterial and antiparasitic drugs, vitamins and hormones. The Company's products are marketed to over 1,500 dealers and distributors of agricultural chemicals and pesticides through its regional offices in seven cities across Turkey. The Company is a subsidiary of OYAK. 10694|101633|JK WIKA|ID1000107600|Industrials|Construction & Engineering|PT Wijaya Karya (Persero) Tbk is an Indonesia-based integrated construction company. The Company has five main business lines, namely investment, realty & property, infrastructure & building, energy & industrial plant and industry. Its construction activities include civil work, building work, electrical mechanical work such as network, investment, radio, telecommunication, instrumentation. The Company's products include infrastructure & building, energy and industrial plant, concrete products, realty and property, and others. Its services include implementation of engineering procurement construction work; repair, maintenance and renovation; operation and maintenance of investments; railway business activities; general port and special port business activities; airport business activities; logistics business activities; and development and management of special economic zones (EPC). 10695|37759|WA CIEP|PLCIECH00018|Materials|Chemicals|Ciech SA is a Poland-based holding company active in the chemicals sector. It is structured into five operating segments. The Soda segment covers the manufacturing of light and dense soda ash, evaporated salt, sodium bicarbonate and calcium chloride, used in the glass, food, detergent and pharmaceutical industries. The Organic segment produces such organic compounds as polyurethane foams, epoxy resins and polyester resins used in furniture, automotive, paints and electronics industries, as well as crop protection chemicals used in agriculture. The Silicates and Glass segment covers the production of glass and soda glaze, as well as glass packaging used in construction and food industries. The Transport segment provides rail transport services in Poland, and the Other Activities segment covers services rendered outside the Group. The Company has a number of production plants in Poland, Germany and Romania, and exports its products to more than 100 countries around the world. 10696|1062273|IS ENJSA|TREENSA00014|Utilities|Electric Utilities|Enerjisa Enerji AS is a Turkey-based company, which is involved in the utilities sector in 3 regions. The Company, together with subsidiaries, is primarily engaged in making investments in energy companies and deals with the electricity distribution and sales. Entity’s business operating on distribution and retail sales is managed through the operational companies. Electricity distribution is carried out by Baskent Elektrik Dagitim A.S., istanbul Anadolu Yakasi Elektrik Dagitim A.S.and Toroslar Elektrik Dagitim A.S. The operations of electricity distribution companies are limited to the regions defined in their licenses. Retail sales of electricity is carried out by Enerjisa Baskent Elektrik Perakende Satis A.S., Enerjisa istanbul Anadolu Yakasi Elektrik Perakende Sats A.S. and Enerjisa Toroslar Elektrik Perakende Satis A.S. Enerjisa Musteri Cozumleri A.S. was established to operate in customer solutions and distributed generation. 10697|101631|JK WSKT|ID1000126105|Industrials|Construction & Engineering|PT Waskita Karya (Persero) Tbk is an Indonesia-based company engaged in infrastructure development. The Company is engaged in the business of construction services, toll road development, precast, property/realty, and other infrastructure. Its projects include Soekarno-Hatta Airport, Siwabessy Multipurpose Reactor, and Muara Karang PLTU in Jakarta. It also has various high-rise buildings, such as BNI City, Bank Indonesia Office Building, Graha Niaga Tower, Mandiri Plaza Tower, Shangrila Hotel, and various multi-storey apartments. The Company’s toll business builds and operates toll roads, which has 16 toll roads in Java and Sumatera. Its realty and property development business focuses on buildings, such as hotels, apartments, soho, office and mixed use. Its infrastructure project development focuses on power plants, water management facilities, and pipelines. Its precast concrete line of business produces precast concrete, such as girders, spun piles, box culverts, and sheet piles. 10698|947439|NS CEAT|INE482A01020|Consumer Discretionary|Auto Components|CEAT Limited is an India-based company, which is engaged in manufacturing and selling rubber tires and tubes. It provides tires for scooters, bike, three-wheeler, car, bus, light commercial vehicles (LCVs), truck and tractors. It offers a range of car tires, such as Maruti Alto, Maruti Alto K10, Maruti Swift, Hyundai I10, Hyundai Grand I10, Tata Indica, Honda City, and Toyota Innova. It provides a range of bike tires, such as Puncture Safe, Hero Passion, Honda Dream, TVS Apache, Yamaha FZ, Royal Enfield, Bajaj Platina, Bajaj Pulsar and Bajaj Dominar. It offers a range of scooter tires, such as Honda Activa, TVS Jupiter, Hero Pleasure, TVS Wego, Honda Aviator, Yamaha Ray, Hero Destini, Yamaha Alpha, Mahindra Duro, and Yamaha Fascino. The Company provides a range of bats, such as CEAT PROFESSIONAL AUTOGRAPH BAT, AMATEUR CEAT ALPHA TENNIS BAT, AMATEUR CEAT MARVEL ENGLISH WILLOW BAT and CLUB CEAT GRIPPSTAR ENGLISH WILLOW BAT. 10699|946381|HK 0520|KYG982971072|Consumer Discretionary|Hotels, Restaurants & Leisure|Xiabuxiabu Catering Management China Holdings Co Ltd is a China-based investment holding company principally engaged in fast casual restaurant operation. The Company mainly operates Xiabuxiabu casual hot pot restaurants, sells seasoning products and other products. The Company mainly conducts business within the domestic market. 10700|1006224|KQ 183300|KR7183300003|Information Technology|Semiconductors & Semiconductor Equipment|KoMiCo LTD. is a Korea-based company principally engaged in the precise cleaning and coating of precision parts for semiconductor and liquid crystal display (LCD). 10701|1142501|KQ 319660|KR7319660007|Information Technology|Semiconductors & Semiconductor Equipment|PSK INC. is a Korea-based company engaged in the manufacturing of semiconductor equipments. The Company manufactures semiconductor equipments including ashing equipment, etching equipment, pattern profiling systems and dry cleaning equipment. The Company also manufactures semiconductor equipment parts. 10702|1142482|KQ 299660|KR7299660001|Healthcare|Biotechnology|Cellid, Co., Ltd. is a Korea-based company mainly engaged in the research and development of cancer therapeutic vaccine. The Company develops cancer therapeutic vaccine through development and clinical research of BVAC pipeline products using CeliVax original technology. 10703|19433|IS HALKB|TRETHAL00019|Financial|Banks|Turkiye Halk Bankasi AS is a Turkey-based commercial bank. The Bank’s operating areas include, commercial financing and corporate banking, fund management operations, retail banking and credit card operations. It operates under the following segments: corporate, commercial, integrated and treasury/investment banking. The Bank is rendering services to a range of companies in all sectors, especially to Small and Medium Size Enterprises (SME) as well as individuals. Its services include: accepting deposits; issuance of cash, noncash loans; reimbursements and cash receipt operations, including cash and deposit reimbursements, fund transfers, correspondent banking transactions and use of checking accounts; purchasing cheques and bank bills; performing custody services; issuing payment instruments, such as credit cards, cash cards and travel cheques, and performing related transactions, as well as acting as a portfolio management agency, among others. 10704|18178|NS HEGL|INE545A01016|Industrials|Electrical Equipment|HEG Limited manufactures and sells graphite electrodes primarily for steel manufacturers in India. It operates in two segments, Graphite Electrodes and Power Generation. The company provides ultra high power, high power, and regular power grade graphite electrodes and nipples; carbon blocks; graphite specialties; and activated carbon fabric products. It also operates two thermal power plants and a hydroelectric power facility with total power generation capacity of 76.5 MW. The company also exports its products to approximately 30 countries. HEG Limited was incorporated in 1972 and is based in Noida, India. 10705|958368|KL SCOG|MYL5263OO008|Industrials|Construction & Engineering|Sunway Construction Group Berhad is a Malaysia-based construction company. The Company is an integrated construction company through its subsidiaries which is involved in provision of building and civil/infrastructure construction services; provision of foundation and geotechnical engineering services; provision of mechanical, electrical and plumbing services; and manufacturing and sale of precast concrete products. Its building construction services comprises residential, commercial, industrial and purpose-built or specialty projects. Its civil/infrastructure construction services cover roads, highway and rail transportation infrastructure projects. The Company's building construction projects include Sunway Resort City, Kuala Lumpur Convention Centre, Legoland Malaysia Theme Park and Water Park, Pinewood Iskandar Malaysia Studio, the Afiniti Medini mixed development projects in Iskandar Malaysia. 10706|992737|KQ 217270|KR7217270008|Financial|Capital Markets|Neptune Company, formerly Daishin Balance 1st Special Purpose Acquisition Co., Ltd. is a Korea-based company principally engaged in development and distribution of mobile games. The Company’s products include LINE Puzzle Tantan, Real Casino Free slots & Poker, baseball game series, Black Survival and others. The Company distributes its products within the domestic market and to overseas markets. 10707|990500|HK 0863|KYG1106B1095|Financial|Capital Markets|BC Technology Group Ltd is an investment holding company and its subsidiaries are mainly engaged in digital assets and blockchain platform. The Company operates three major business segments. The Digital Assets and Blockchain Platform Business segment provides software-as-a-service (SaaS), brokerage services, automated trading platforms and insured custody services for institutional and professional investors. The Advertising Business segment provides customized advertising and marketing services to the clients in automotive industry and other industries, employing a range of channels including online media, outdoor advertising, print media and other digital media. The Business Park Area Management Business segment provides business park operation and management services. 10708|945149|DFM AMANT|AEA005901011|Financial|Diversified Financial Services|Amanat Holdings PJSC is an United Arab Emirates-based integrated healthcare and education investment company. The principal activities of the Company are to invest in companies and enterprises in the fields of education and healthcare and managing, developing and operating such companies and enterprises. The company has three investment verticals, namely growth and buyout opportunities, invests in real estate requirements of operators and executes strategic ventures to address gaps. The Company’s investment portfolio comprises International Medical Center CJSC, Taaleem Holdings P.S.C., North London Collegiate School Dubai and Middlesex University Dubai, among others. 10709|979433|KQ 050890|KR7050890003|Information Technology|Communications Equipment|SOLiD, Inc. is a Korea-based company engaged in the manufacture of communication equipment such as wideband code division multiple access (WCDMA) repeaters and long term evolution (LTE) equipment. The Company mainly produces mobile communications equipment, including dual-band category 5 cable (CAT-5) distributed antenna systems (DASs), multi-band fiber-optic DASs, multi-use digital high frequency current (HFC) DASs, interference cancellation systems, digital channel selective repeaters, antenna embedded home repeaters and others. It also produces mobile televisions (TVs) equipment, including in-building fiber-optic DASs, radio frequency (RF) on-channel gap fillers and satellite link gap fillers, as well as wavelength division multiplexing passive optical network (WDM-PON) systems. 10710|1155950|HK 9928|KYG8903A1013|Real Estate|Real Estate Management & Development|Times Neighborhood Holdings Ltd is an investment holding company. The Company and its subsidiaries are mainly engaged in the provision of property management and related services. The Company's property management services include cleaning, gardening, security, repair and maintenance services. The Company also provides non-owner value-added services, such as construction site services including consulting and security, sales assistance services and wasteland cleaning services; community value-added services, such as public space leasing and parking unit management and life services such as community announcements, parking space management and life services, etc.; other professional services, such as elevator services, Zhilian technology services and urban public services. The Company operates its businesses primarily within the domestic market. 10711|979110|KQ 018000|KR7018000000|Industrials|Electrical Equipment|UNISON CO., LTD. is a Korea-based company that is mainly engaged in the wind power business. The Company produces wind turbines and wind power towers, constructs wind turbine units, designs wind turbine generator units and systems, as well as provides installation and maintenance services. The Company is also engaged in management consulting, engineering and research businesses. The Company operates its business within domestic market and in overseas markets. 10712|103161|TW 1789|TW0001789006|Healthcare|Pharmaceuticals|ScinoPharm Taiwan Ltd is a Taiwan-based company mainly engaged in the research, development, manufacture and sale of active pharmaceutical ingredients. The main products include active pharmaceutical ingredients, protein drugs, oligonucleotides, peptides, injection preparations, new small molecule drugs and other chemical raw materials. The Company is also engaged in the provision of consulting and biotechnology services for related products, the international trading of products, as well as the provision of customized full-process services such as chemical molecular component synthesis, process development and commercial mass production. The Company operates within the domestic market and to overseas markets, including the Americas, Europe, Australia and Asia. 10713|103250|TW 2349|TW0002349008|Information Technology|Technology Hardware, Storage & Peripherals|RITEK CORPORATION is a Taiwan-based company principally involved in the manufacture, processing and distribution of optical products. The Company’s products primarily include electronic storage products, such as memory cards and portable disks, as well as information products, disk products and peripheral products, including compact disc-recordable (CD-R), digital versatile disc (DVD)+R/-R, CD-rewritable (CD-RW), multifunctional digital optic discs, secure digital cards, memory cards and others. Its products are applied in computers, digital cameras, mobile phones, laptops, moving picture experts group audio layer three (MP3) players and other consumer electronics. The Company distributes its products both within domestic market and to overseas markets. 10714|104349|PSX UBL|PK0081901016|Financial|Banks|United Bank Limited (the Bank) is engaged in commercial banking and related services. The Bank's Corporate/Commercial Banking segment includes project, trade and working capital finance, import and export, factoring, leasing, lending, deposits and guarantees. This segment also includes services provided in connection with mergers and acquisitions and the underwriting/arrangement of debt and equity instruments through syndications, and others. Its Treasury segment includes fixed income, equity, foreign exchange, credit, funding, own position securities, lending's and borrowings and derivatives for hedging and market making. Its Branch Banking segment includes deposits, lending's and banking services to private individuals and small businesses. Its Islamic Banking segment represents Islamic banking branches and Islamic banking windows in the conventional branches of the Bank. Its International Branch Operations segment represents Bank's operations in overseas locations. 10715|979343|KQ 041960|KR7041960006|Healthcare|Pharmaceuticals|Komipharm International Co Ltd is a Korea-based company principally engaged in the development and manufacture of veterinary vaccines and veterinary pharmaceuticals. The Company’s main products include veterinary vaccines such as total vaccines of respiratory disease for swine, vaccines of anthrax disease and black leg for cattle, vaccines for infectious bronchitis and Newcastle disease, and canine respiratory infection killed vaccines, and veterinary pharmaceuticals such as antibiotics, nutrients, disinfectants and others, which are used to treat pneumonia, pasteurellosis, enteritis, mastitis, swine erysipelas, septicemia, leptospirosis and bacterial diseases for livestock. The Company also engages in research and development of anticancer drugs and cancer pain-relieving agents. In addition, the Company provides services such as pathological biopsies, serum tests, and bacteria tests. 10716|990208|HK 0305|BMG9604B1090|Consumer Discretionary|Auto Components|Wuling Motors Holdings Ltd is an investment holding company principally engaged in automotive businesses. The Company operates its business through four segments. The Automotive Components and Other Industrial Services segment is mainly engaged in the manufacture and sale of automotive components and accessories, trading of steels, and provision of water and power supply services. The Commercial Vehicles Assembly segment is mainly engaged in the manufacture and sale of specialized vehicles such as new energy vehicles. The Vehicles’ Power Supply Systems segment is mainly engaged in the manufacture and sale of engines and engine related parts and other power supply products. The Other segment is mainly engaged in the property investment and other business. 10717|41674|KL PREI|MYL5212TO004|Real Estate|Equity Real Estate Investment Trusts (REITs)|Pavilion Real Estate Investment Trust is a real estate investment trust (REIT). The Company is investing directly and indirectly, in a diversified portfolio of income producing real estate used for retail purposes (including mixed-use developments with a retail component) in Malaysia and other countries within the Asia-Pacific region. The Company operates through two segments: Retail and Office. Its portfolio of properties includes Pavilion Kuala Lumpur Mall, Intermark Mall, DA MEN Mall, Elite Pavilion Mall and Pavilion Tower. The Pavilion Tower is a 20-story office building with an area of over 163,844 square feet situated in the district of Kuala Lumpur. The Intermark Mall is a six-story podium with an area of approximately 222,494 square feet located at the intersection of Jalan Tun Razak and Jalan Ampang. The Da Men Mall is a five-story retail mall with an area of over 434,371 square feet located in the vicinity of Subang. The Elite Pavilion Mall is a 10-story shopping mall. 10718|943501|HK 1622|KYG733101318|Real Estate|Real Estate Management & Development|Redco Properties Group Limited is an investment holding company principally engaged in the property development business in the People's Republic of China. The Company operates its business through five segments geographically: Greater Western Taiwan Straits Economic Zone, Central and Western Regions, Bohai Economic Rim, Pearl River Delta Region and Others. The Company's subsidiaries include Redco Properties Holdings Limited, Power Creation International Development Limited and Max Income Holdings Limited. Through its subsidiaries, the Company is also engaged in construction design consulting, the operation and management of cultural tourism project. 10719|1089235|KQ 226950|KR7226950004|Healthcare|Biotechnology|OliX Pharmaceuticals, Inc. is a Korea-based company principally engaged in the research and development of new drugs for intractable diseases based on ribonucleic acid interference (RNAi) platform technologies. The Company’s product profile consists of OLX101, OLX102, OLX103, OLX104, OLX201, OLX301, OLX401 and others. These products are used for the treatment of hypertrophic scars and keloids, atopic dermatitis, androgenic alopecia, diabetic ulcer, age-related macular degeneration (AMD), idiopathic pulmonary fibrosis, neuropathic pain, liver fibrosis. In addition, these products are applied for skin brightening, anti-wrinkle and others. The Company operates its business within domestic market and to overseas markets. 10720|1169005|NS INDG|INE09VQ01012|Materials|Chemicals|Indigo Paints Limited is a paint manufacturing company. The Company is engaged in manufacture and sale of decorative paints and operates with its manufacturing facilities in Jodhpur (Rajasthan), Kochi (Kerala) and Pudukkottai (Tamil Nadu). Its product offerings include emulsions, enamels, wood coatings, distempers, primers, putties and cement paints. It introduced category-creator products, including metallic emulsions, tile coat emulsions, bright ceiling coat emulsions and floor coat emulsions in the decorative paint market in India. It offers various other types of emulsion paints, such as the dirtproof and waterproof exterior laminate, exterior and interior acrylic laminate and enamels, such as polyurethane (PU) super gloss enamel. It also offers aluminum paints to paint surfaces of storage tanks, metal pipes, and metal roofs. The Company's products are sold under only one brand name, Indigo, and classified based on price points as platinum, gold, silver, and bronze series. 10721|13204|QE GISS|QA000A0Q6LH4|Energy|Energy Equipment & Services|Gulf International Services QPSC is a Qatar-based company, which operates as a holding company. It operates in four business segments: Drilling segment, which operates through Gulf Drilling International Insurance Co, that has direct ownership of approximately 15 drilling rigs, which are used to drill wells suitable for oil and natural gas extraction, 1 jack-up accommodation barge and 2 lift boats. Aviation segment , which operates through Gulf Helicopters Company that offers helicopter transportation services, including offshore / onshore transporting, long and short-line load lifting, and seismic support, among others. and Catering segment, which operates through AMWAJ Catering Services Company Limited that offers catering services, cleaning, pest control, manpower supply, and facilities management, among others. Insurance segment, which operates through Al Koot Insurance and Reinsurance Co that offers construction, operations, marine, and medical insurance and reinsurance services. 10722|959123|BMV NEMAKA|MX01NE000001|Consumer Discretionary|Auto Components|Nemak SAB De CV, formerly Tenedora Nemak SA de CV, is a Mexico-based holding company primarily engaged in the automotive industry. The Company specializes in the design, manufacture and distribution of aluminum components for powertrain and body structure applications. Its product portfolio comprises cylinder heads, engine blocks, shock towers, tank cover frames, B-pillars, transmission housings, frame rails, and cross members, among others. The Company operates manufacturing facilities in a range of countries, such as Canada, the United States, Mexico, Brazil, Spain, Germany, Poland, Russia, India and China. Furthermore, Its customers include Audi, BMW, KIA, Ford, Hyundai, Chrysler, Nissan, Volvo, Toyota, as well as Volkswagen, among others. The Company controls a number of subsidiaries, including Modellbau Schonheide GMBH, Camen International Trading Inc, Nemak Canada SA de CV and Nemak Czech Republic Sro, among others. Its parent is ALFA SAB de CV. 10723|19601|IS ULKER|TREULKR00015|Consumer Staples|Food Products|Ulker Biskuvi Sanayi AS, formerly Ulker Gida Sanayi ve Ticaret AS, is a Turkey-based food manufacturer, specializing in cookies, crackers, chocolate covered cookies and wafers. The Company offers products under such brand names, Potibor, Cizi, Krispi, Haylayf, Mavi Yesil, Hanimeller, Bebe Biscuits, Biskrem, Krim Kraker, Probis, Cokoprens, As Kraker, Basak, Ikram and Canpare, among many others. Ulker Biskuvi Sanayi AS 's products are mainly exported to the Middle East, Russia and Central Asian Republics, as well as to Europe. The Company’s subsidiaries include Istanbul Gida Dis Ticaret AS, Atlas Gida Pazarlama Sanayi ve Ticaret AS, Birlesik Dis Ticaret AS, Ulker Cikolata Sanayi AS, Reform Gida Pazarlama Sanayi ve Ticaret AS and Sabourne Investments Ltd. 10724|945158|NS PLMD|INE205C01021|Healthcare|Health Care Equipment & Supplies|Poly Medicure Limited is an India-based medical devices company. The Company is primarily in the business of manufacture and sale of medical devices. The Company offers a diverse portfolio of medical devices in the product verticals of infusion therapy, oncology, anesthesia and respiratory care, urology, gastroenterology, blood management and blood collection, surgery and wound drainage, dialysis, central venous access catheters, veterinary medical devices, and others. It supplies its products to approximately 110 countries, in Europe, Africa, Americas, Australia, and Asia. Its products include suction control valve, safety arterial cannula, VTM Kit, VLTM kit, blood collection needle with flashback, and pre-filled syringes. The Company operate eight manufacturing facilities across India, China, Egypt, and Italy. In India, it operates five manufacturing facilities, three of which are situated at Faridabad (Haryana), and one each in Jaipur (Rajasthan) and Haridwar (Uttarakhand). 10725|946714|NS JCHA|INE782A01015|Consumer Discretionary|Household Durables|Johnson Controls-Hitachi Air Conditioning India Limited is an India-based company. The Company is engaged in the business of manufacturing, selling, and trading of Hitachi brand of air conditioners (ACs), refrigerators, washing machines, air purifiers, chillers and variable refrigerant flow (VRF) systems. Its portfolio of products includes Commercial Air Conditioning & Refrigeration, Residential Air Conditioning, Large-Tonnage Chiller, Compressors, Commercial/Industrial Dehumidifier and Environmental Testing. The Commercial range of ACs includes Cassette ACs, Set Free (VRF) and Chillers. It also offers a hot and cold range of products in both splits and windows. It caters to various sectors, such as entertainment, education, residential, industrial and hospitals. It offers application based ACs for industries, such as telecom and banking. 10726|19528|IS OTKAR|TRAOTKAR91H3|Industrials|Machinery|Otokar Otomotiv ve Savunma Sanayi AS, formerly Otokar Otobus Karoseri Sanayi AS, is a Turkey-based company engaged in the design, manufacture and sale of commercial, public transportation and military vehicles. Its product range covers such categories, as Buses, comprising Centro C, Navigo C, Vectico C, Kent C, Navigo U, Vectio U, Territo U, Navigo T and Vectio T; Trailers and Semi Trailers, comprising Curtainsider Trailers, Van Type Trailers, Tankers and Car Transporters, among others; Land Rover Defenders, comprising Land Rover Defender 90, 110 and 130, and Armored Vehicles, such as Arma 6x6, Arma 8x8, Armoured Patrol Vehicles, Akrep, Cobra and Kaya, among others. The Company's vehicles are produced in its plant in Arifiye, Sakarya in Turkey, and are exported to around 60 countries globally. It is a member of the Koc Group of Companies. 10727|1162796|NASDAQ EBON|KYG3R33A2053|Information Technology|Technology Hardware, Storage & Peripherals|Ebang International Holdings Inc is a China-based holding company principally involved in Application Specific Integrated Circuit (ASIC) chip design and the manufacture and sales of Bitcoin mining machines. The Company also provides telecommunication products and management and maintenance services. The Company conducts its businesses in Mainland China, Hong Kong, the United States and other countries. 10728|102564|BK KSL|TH0828A10Z03|Consumer Staples|Food Products|Khon Kaen Sugar Industry Public Company Limited is a Thailand-based company, which manufactures and distributes sugar and molasses. The Company is also engaged in the trading of spare parts and supplies to its subsidiaries, subcontractors and farmers who have business with the Company and/or its subsidiaries. The Company's segments include Production and Distribution of Sugar and Molasses, Production and Distribution of Electricity and Real Estate Rental. The Production and Distribution of Sugar and Molasses segment produces and distributes sugar and molasses to industrial enterprises, re-export manufacturing enterprises and international sugar traders. The Production and Distribution of Electricity segment generate and sale electricity to Electricity Generating Authority of Thailand and the Company and its subsidiaries. The Real Estate Rental segment operates office buildings for rent and holiday resorts for training and seminar centers. The Company has five factories. 10729|18120|NS EPLI|INE255A01020|Materials|Containers & Packaging|EPL Limited is an India-based packaging company. The Company operates through the Plastic Packaging Material segment. The Company is primarily engaged in the manufacturing of plastic packaging material in the form of multilayer collapsible tubes and laminates used primarily for packaging of consumer products in the beauty and cosmetics, health and pharmaceuticals, food nutrition, home care, and oral care categories. Its geographical segments include Africa, Middle East and South Asia (AMESA region), which includes operations in India and Egypt; East Asia Pacific (EAP region), which includes operations in China and Philippines; Americas region, which includes operations in the United States of America, Mexico and Colombia, and Europe region, which includes operations in Germany, United Kingdom, Poland and Russia. Its product segments include laminates, laminated tubes, extruded tubes, caps and closures, and dispensing systems. The Company has over 20 plants in over 12 countries. 10730|1062260|KS 284740|KR7284740008|Consumer Discretionary|Specialty Retail|Cuckoo Homesys Co Ltd is a Korea-based company principally engaged in home appliances rental business. The Company provides rental services for home appliances including water purifiers, air purifiers, dehumidifiers, bidets, and massage chairs, among others. The Company also sells its products via one-time payment. 10731|43968|KS 057050|KR7057050007|Consumer Discretionary|Internet & Direct Marketing Retail|Hyundai Home Shopping Network Corp is a Korea-based company mainly engaged in television home shopping. The Company operates its business through three segments. The Home Shopping segment provides products and services through broadcasting programs such as Club Noblesse, Style Monster, Choi Hyunwoo's Choice, and shopping story of Heo Sukyung. The segment also operates a comprehensive Internet shopping mall named Hyundai Hmall. The Rental segment engages in the rental of water purifiers. The Construction Materials segment is engaged in the manufacture and sale of construction materials such as plastic windows and doors, artificial marble, flooring, wallpaper, interior film, industrial film, and furniture. The Company operates its business in domestic and overseas markets such as China, Thailand and Vietnam. 10732|43736|KS 006060|KR7006060008|Consumer Discretionary|Textiles, Apparel & Luxury Goods|HWASEUNG Industries Co.,Ltd is a Korea-based company principally engaged in the manufacture and distribution of footwear. The Company operates in three segments: film segment, footwear segment and distribution segment. The film segment provides biaxially oriented polypropylene (BOPP) films, polyester films, breathable films, metalized films, synthetic paper films, as well as polyethylene terephthalate (PET) films under the brand name Hi-Phane and others, which are used as packaging materials. The footwear segment is engaged in the provision of original equipment manufacturing (OEM) products for ADIDAS and REEBOK, and footwear related products. The distribution segment is engaged in the distribution of chemicals and industrial goods. The Company supplies its products within domestic market and to overseas markets. 10733|18622|BVMF BRPR3|BRBRPRACNOR9|Real Estate|Real Estate Management & Development|BR Properties SA is a Brazil-based company engaged in the real estate sector. The Company focuses on the acquisition, management, leasing and sale of commercial properties in Brazil, mainly office buildings, retail premises, as well as industrial and logistics warehouses. In addition, the Company provides to third parties construction and development services of new properties for leasing purposes. Its portfolio includes Edificio Comercial Indaiatuba, Panamerica Green Park, Galpao SBC, Edificio Bayview and Complexo JK-Torre B, among others. The Company operates through numerous subsidiaries in a number of Brazilian states, such as Rio Grande do Sul, Rio de Janeiro, Sao Paulo and Minas Gerai. The Company is controlled by GP Real Properties II C LLC. 10734|21090|NYSE SOL|US75971T3014|Industrials|Construction & Engineering|ReneSola Ltd (ReneSola Power) is a global solar project developer, owner, and operator with a pipeline of projects and independent power producer (IPP) assets across Europe, North America, and Asia. ReneSola Power focuses on solar power project development, construction management and project financing services. Its project development process includes site selection, solar resources and grid analysis, battery solution development, engineering design and system optimization, grid interconnection, permitting, and power purchase agreement (PPA) sourcing. It provides services of assisting solar companies to obtain development loans, construction loans, project financing and capital market financing from financial institutions, global fund investors and financing lease companies. It also provides operations and maintenance (O&M) services to maintain all of its owned and operated IPP portfolios in China, Europe and the United States. 10735|103052|TW 1444|TW0001444008|Consumer Discretionary|Textiles, Apparel & Luxury Goods|LEALEA ENTERPRISE CO., LTD is a Taiwan-based company principally engaged in the manufacture and sales of polyester materials. The Company’s products include polyester textured filaments, bottle polyester chips, polyester filaments and polyester chips. Its products are applied in garment fabrics, trouser fabrics, household decoration clothing, industrial clothing, packaging bottles and other packaging materials. The Company operates businesses in domestic and overseas markets, including Asia, the Americas and others. 10736|1010624|HK 1257|KYG2R55E1030|Utilities|Independent Power and Renewable Electricity Producers|China Everbright Greentech Limited is a company principally involved in the provision of environmental protection services. The Company operates through three main segments. The Biomass segment is principally involved in the utilization of biomass raw materials, such as agricultural waste and forestry residue, to generate electricity and heat. The Hazardous Waste Treatment segment is mainly engaged in collection and disposition of hazardous waste. The Solar Energy and Wind Power segment is mainly involved in the operation of solar energy and wind power facilities to generate electricity. 10737|1166246|HK 6988|KYG5191P1054|Communication Services|Media|Joy Spreader Group Inc, formerly Joy Spreader Interactive Technology Ltd is a China-based marketing technology company mainly engaged in mobile new media performance-based marketing and marketing software as a service (SaaS) service. The Company distributes or publishes its marketers’ products to mobile new media content for subscribers to purchase, download, install or top up for the content while helping marketers secure sales orders or promote their products. The Company also provides simple and easy-to-use SaaS tools to mobile new media content publishers, and matches the mobile new media content publishers and their user fans with appropriate products by using data- and algorithm-based product recommendation technologies. 10738|41639|KL UMWS|MYL4588OO009|Consumer Discretionary|Automobiles|UMW Holdings Berhad is a Malaysia-based investment holding company. The Company operates through four segments, which includes Automotive, Equipment, Manufacturing and Engineering and Others. The Automotive segment is engaged in the import, assembly and marketing of passenger and commercial vehicles and related spares. The Equipment segment is involved in the trading and leasing of a range of light and heavy equipment including related spares for use in the industrial, construction and agricultural sectors. The Manufacturing and Engineering segment is involved in the manufacturing, assembly and trading of automotive parts, the blending, packaging, marketing and distribution of lubricants and other established agency lines in the automotive field. The Others segment is involved in the activities, such as support services in travel; information technology; property development; management and corporate services and various professional services. 10739|1030904|KL LOTT|MYL5284OO004|Materials|Chemicals|Lotte Chemical Titan Holding Berhad (LCT) is a Malaysia-based investment holding company that provides olefins and derivative products, and polyolefin products. Olefins and derivative products manufacture and sell of olefins and derivative products. Polyolefin products manufacture and sale of polyolefin products. The Company also develops an Integrated Petrochemical Facility (IPF) known as the LOTTE Chemical Indonesia New Ethylene Project, through its subsidiary, PT LOTTE Chemical Indonesia (LCI). The Company’s subsidiaries include Lotte Chemical Titan (M) Sdn. Bhd., which manufacture and sales of petrochemical products and polyolefin resins; Lotte Chemical Titan Corporation Sdn. Bhd., which is in trading of goods and provision of management service; Lotte Chemical Titan International Sdn. Bhd. Which is an investment holding business, and PT Lotte Chemical Indonesia. 10740|1166438|HK 6998|KYG3871A1004|Healthcare|Biotechnology|Genor Biopharma Holdings Ltd, formerly JHBP CY Holdings Ltd, is China-based company mainly engaged in the research and development of biopharmaceutical products. The Company focuses on the development and commercialization of oncology and autoimmune drugs. The Company's main drugs include lerociclib (GB491), coprelotamab (GB221), geptanolimab (GB226), GB492, GB242 and GB223. The Company mainly conducts its businesses in the China market. 10741|41672|KL BUAB|MYL5210OO009|Energy|Energy Equipment & Services|Bumi Armada Berhad is a Malaysia-based investment holding company that is engaged in the provision of management services. The Company is engaged in providing offshore energy facilities and services provider. The Company provides offshore services through its two business units, which include Floating Production and Operations (FPO) and Offshore Marine Services (OMS). FPO consists of Floating Production Storage Offloading (FPSO) and Floating Gas Solutions (FGS). FPSO owns, operates and provides FPSO vessels that are used for receiving hydrocarbons sourced from oilfields. FGS is focused on solutions for the offshore liquefied natural gas industry. OMS consists of Offshore Support Vessel (OSV) and Subsea Construction (SC). OSV owns, operates and charters vessels to provide support for exploration, development and production activities in the offshore oil and gas industry. SC is engaged in the provision of conventional installation, floater installation and installation of umbilicals. 10742|43758|KS 007460|KR7007460009|Industrials|Machinery|Aprogen Inc, formerly Aprogen Medicines Inc, is a Korea-based company mainly engaged in the business of hardfacing. The Company operates its business through six segments. The Hardfacing segment is engaged in the provision of hardfacing for maintenance of steel mills, thermal power plants and cement plants. The Steel Sale segment is engaged in the sale of steel products, aluminum ingots and others. The Insulation segment is engaged in the nuclear thermal insulation and insulation construction. The Pharmaceutical segment is engaged in the manufacture and sale of pharmaceuticals. The Game segment is engaged in the mobile game publishing business. The Other segment is engaged in the sale of scrap metal. 10743|41450|SN FORUS|CL0000002023|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Forus SA is a Chile-based company primarily engaged in the footwear and apparel retail. The Company focuses on the design, production and distribution of footwear, apparel and accessories for men, women and children. The Company's activities are divided into two business segments: Retail, which sells goods through retail and online stores, and Wholesale, which distributes goods through department stores, owned by Cencosud Retail SA, Falabella Retail SA and Ripley Corp SA, among others. The Company offers products under a range of brand names, including Hush Puppies, Cat, Merrell, Columbia, Mountain Hardwear, Azaleia, Sebago, Nine West, Brooks, Calpany, Skullcandy and Norseg, among others. Its distribution network includes point of sales located in Chile, Uruguay, Peru and Colombia. The Company operates through a number of subsidiaries, such as as Uruforus SA, Peru Forus SA and Forus Colombia SAS. The Company is controlled by Inversiones Costanera Ltda. 10744|996172|BVMF PARD3|BRPARDACNOR1|Healthcare|Health Care Providers & Services|Instituto Hermes Pardini S.A., together with its subsidiaries, provides medical, dental, laboratory research, clinical analysis, and supplementary diagnostic and therapeutic services in Brazil. The company offers precision medicine, medical imaging, and unprecedented differentials in the field of forensic toxicology, occupational medicine, and clinical medicine, as well as sample collection services for clinical analysis tests, imaging tests, and vaccines. In addition, it engages in the resale of laboratory test supplies; personalized medicine diagnosis; and pathological anatomy business. The company primarily operates through Hermes Pardini, Padrão, Progenética, Diagnóstika, Cemedi, Centro de Medicina, Ecoar, Labclass Hermes Pardini, DLE, Toxicologia Pardini, Solução, APC, CLINICA DE IMAGEM, and Saúde Mob brand names. It serves hospitals, clinics, laboratories, and other companies in the health care sector. Instituto Hermes Pardini S.A. was founded in 1959 and is based in Belo Horizonte, Brazil. 10745|100097|HK 1234|KYG211411098|Consumer Discretionary|Textiles, Apparel & Luxury Goods|China Lilang Limited is a China-based company principally engaged in the manufacturing and wholesaling of branded menswear and related accessories in China. The Company designs, sources and manufactures business and casual apparels for men and sells them under the core brand of LILANZ and sub-brand of L2. The Company is also engaged in the investment holding business, as well as the provision of management services through its subsidiaries. The Company’s principal subsidiaries include Lilang Holdings Limited, Lilang (Hong Kong) International Co., Limited and Lilang (Fujian) Garment Co., Ltd. 10746|103454|TW 2905|TW0002905007|Financial|Insurance|MERCURIES & ASSOCIATES, HOLDINGS LTD. is a Taiwan-based investment holding company principally engaged in life insurance businesses. The Company operates through four businesses. The Retail of Daily Commodities and Food businesses include the trading of garments, accessories, toys, medical supplies, infant products, jewelries, glasses and porcelains, as well as the provision of fast food. The Life Insurance businesses include personal insurance, personal health insurance, personal accident insurance, personal pension insurance and group insurance, among others. Pharmaceuticals businesses include the manufacture of active pharmaceutical ingredients (API), API intermediates and specialized chemicals. Other businesses include financial businesses, system integration businesses and engineering repair and maintenance businesses, among others. 10747|102349|PS VLL|PHY9382G1068|Real Estate|Real Estate Management & Development|Vista Land & Lifescapes, Inc. is a Philippines-based investment holding company. The Company is an integrated property developer and homebuilder. It operates through three segments, namely Horizontal Projects, which pertains to the development and sale of residential house and lot; Vertical Projects, which caters on the development and sale of residential condominium projects, and Commercial and others, which pertains to rental of malls and office spaces, hotel operations, and activities of holding companies. The Company operates its residential and commercial property development business through six distinct business units, including Camella Homes, Communities Philippines, Crown Asia, Brittany, and Vista Residences, which are focused on residential property development, and Vistamalls, which is involved in commercial property development. The Company is engaged in operating in approximately 49 provinces, 147 cities and municipalities in Luzon, Visayas and Mindanao. 10748|1061947|NYSE ZEPP|US98945L1052|Information Technology|Electronic Equipment, Instruments & Components|Zepp Health Corp, formerly Huami Corp, is a company committed to connect health with technology. It has developed a platform of proprietary technology including artificial intelligence (AI) chips, biometric sensors, and health data algorithms. It is engaged in developing smart wearable technology. It designs and develops biometric and activity data-driven fitness and smart watches. It markets its products under the brand name, Amazfit and is the sole partner for Xiaomi wearable products. The products includes Amazfit BIP, Amazfit pace, Amazfit equator, Amazfit ARC, and accessories, such as sports bands, watch straps, ear buds, charging units, and core trackers. The smart watches provides activity tracking, sleep tracking, smart notifications from mobile devices, GPS, heart rate sensing, water resistance, wireless syncing with mobile phones. It also provides a mobile application to keep track of the fitness information, set alarms and receive call notifications on the smart watch. 10749|103172|TW 1905|TW0001905008|Materials|Paper & Forest Products|Chung Hwa Pulp Corporation is a Taiwan-based company principally engaged in the manufacture and sales of paper and related products. The products of the Company include broadleaf bleached pulp, paper for printing and writing, paper and paperboards for packaging, paper for processing and special type paper. The special type paper includes medical paper, optical paper and base paper of construction materials. The Company operates through two segments. Pulp and Fine Paper segment is engaged in the manufacture and sales of pulp, paper and cardboards, among others. Forestry segment is engaged in reforestation and the cultivation of seedlings. The Company operates businesses in Taiwan and Mainland China. 10750|1167072|HK 2126|KYG5210T1040|Healthcare|Biotechnology|JW Cayman Therapeutics Co Ltd is a China-based company mainly engaged in the clinical and pre-clinical stage cell therapy. The Company is focuses on developing cell therapies for the China market to transform the treatment of cancer for Chinese patients. Through its subsidiary, it has built an integrated platform focused on developing, manufacturing and commercializing breakthrough cell-based immunotherapies for hematological cancers and solid tumors. Its main product candidate, relmacabtagene autoleucel (relma-cel), is an autologous anti-CD19 CAR-T therapy for relapsed or refractory (r/r) B-cell lymphoma. The Company mainly conducts its businesses in the China market. 10751|13801|WA EUR|PLEURCH00011|Consumer Staples|Food & Staples Retailing|Eurocash SA is a Poland-based company engaged in the industry of wholesale and retail distribution of food and distribution of fast moving consumer goods (FMCG). It operates through four segments: Wholesale, Retail, Projects and Others. The Wholesale segment is divided into Eurocash Distribution, including distribution and supporting franchise activities; Cash&Carry, which operates a national network of warehouses; Tobacco & Impulse, which distributes tobacco products, Alcohol Distribution, Eurocash Food Service and Other. The Retail segment operates the retails activities of Eurocahs group and the wholesale of Delikatesy Centrum franchisees. It also includes other retail operations under EKO, Mila and Inmedio brand names. The Project segment is dedicated to run the projects of the Eurocash Group. It cooperates with different partners including abc, Groszek, Delikatesy Centrum, Lewiatan, Euro Sklep or Gama. 10752|50114|JO OCEJ|ZAE000025284|Consumer Staples|Food Products|Oceana Group Limited is a South Africa-based fishing company. The Company operates through four segments: Canned fish and fishmeal, Fishmeal and fish oil, Horse mackerel, hake, lobster and squid, and Commercial cold storage and logistics. The Canned fish and fishmeal segment catches, procures and processes small pelagic species, and markets and sells canned fish, mainly pilchard, across South Africa and several other African markets and fishmeal and fish oil in South Africa and internationally. The Fishmeal and fish oil segment catches and processes the Gulf menhaden species and markets and sells the derived fishmeal and fish oil products in the United States and internationally. The Horse mackerel, hake, lobster and squid segment catches and processes horse mackerel at sea and on land and markets and sells the derived products to targeted markets in Southern, Central and Western Africa markets. The Commercial cold storage and logistics segment stores and handles perishable products. 10753|993741|BMV DANHOS13|MXCFDA020005|Real Estate|Equity Real Estate Investment Trusts (REITs)|Concentradora Fibra Danhos SA de CV is a Mexico-based real estate investment trust (REIT). The Company's main activity consists of the development, leasing, operation and management of shopping centers, offices, and mixed-use properties in the Metropolitan Area of Mexico City. The Company operates primarily in the development of mixed used properties and office campuses. Additionally, the Company adopts technological solutions in their design and operation, including safety systems, optical fibers, Park Help, Federal APD, Traffic Pro, SAP operational monitoring software and services, among others. The Company is divided in four divisions: Commercial, Offices, Mixed Use and Residential Division. In May 2014, the Company acquired two properties located on Anillo Periferico, in southeast of Mexico City in vicinity of Iztapalapa, on border of Xochimilco. 10754|990094|HK 0120|KYG2445L1547|Real Estate|Real Estate Management & Development|Cosmopolitan International Holdings Limited is a Hong Kong-based investment holding company principally engaged in property businesses. The Company operates through two segments. The Property Development and Investment segment is engaged in the development, leasing and sales of properties. The Financial Assets Investments segment is engaged in the trading of financial assets and other financial assets investment. 10755|943437|HK 0337|KYG4587S1049|Real Estate|Real Estate Management & Development|GREENLAND HONG KONG HOLDINGS LIMITED is a Hong Kong-based investment holding company principally engaged in property businesses. The Company operates through five segments. Sales of Properties segment is engaged in the development and sales of residential properties, including villas, townhouses and apartments. Lease of Properties segment is engaged in the leasing of commercial and residential properties to generate rental income and gain from the appreciation in the properties’ values in the long term. Hotel and Related Services segment is engaged in the operation of hotels and service apartments. Education segment is engaged in the provision of education and accommodation services to college students. Property Management and Other Related Services segment is engaged in the provision of property management services, project management services, greenery construction services and other related services. The Company mainly operates in China. 10756|942338|HK 0095|KYG5727E1035|Real Estate|Real Estate Management & Development|LVGEM China Real Estate Investment Co Ltd is a Hong Kong-based investment holding company principally engaged in property businesses. The Company operates its business through three segments. Property Development and Sale segment is engaged in the sales of properties. Commercial Property Investment and Operation segment is engaged in the leasing of commercial properties, office premises and car parks. Comprehensive Service segment is engaged in hotel operation, property management and other businesses. 10757|103222|TW 2231|TW0002231008|Consumer Discretionary|Auto Components|Cub Elecparts Inc is a Taiwan-based company mainly engaged in the manufacture and sale of automobile safety components and automobile electric switches. The main products include automobile electric switches, automobile electric sensors, tire pressure monitoring systems (TPMSs), engine components and radar sensor products. The automobile electric switches include turn signal switches, engine ignition switches, headlight switches, power windows switches, windshield wiper switches, shift switches, seat switches and others. The automobile electric sensors include water tank temperature sensors, automobile speed sensors and crankshaft position sensors. The Company is also engaged in the provision of car locks, speed setters, ignition modules, fan motor resistors and others. The Company operates within the domestic market and to overseas markets, including the United States, mainland China and Germany. 10758|104193|PSX HPWR|PK0065001015|Utilities|Independent Power and Renewable Electricity Producers|The Hub Power Company Limited is a Pakistan-based independent power producer. The principal activities of the Company are to develop, own, operate and maintain power stations. The Company has installed power generation capacity of 2920 megawatt (MW). Its fired thermal power plant situated at Mouza Kund, Hub in Balochistan. Its Narowal Plant is 225MW fired, engine based, combined cycle power station, located at Mouza Poong, Narowal in Punjab. The Company operates in three segments: power generation business, which includes the Hub plant, Narowal plant & Laraib plant; operations and maintenance business and investments in CPHGC, TEL, TNPTL, SECMC and Prime. The Company holds interest in Laraib Energy Limited, which is a run-of-the river 84MW hydel power plant near the New Bong Escape, 8 km downstream of Mangla Dam in Azad Jammu and Kashmir. The Company's subsidiaries include Hub Power Services Limited, Hub Power Holdings Limited, Narowal Energy Limited and Thar Energy Limited. 10759|103180|TW 2009|TW0002009008|Materials|Metals & Mining|FIRST COPPER TECHNOLOGY CO., LTD. is a Taiwan-based company principally engaged in the manufacture and distribution of copper sheets. The products of the Company include brass sheets, red brass sheets, red copper sheets, phosphor bronze sheets, high-performance copper sheets, nickel-copper sheets, special copper alloy sheets and environmentally friendly tinned copper sheets, among others. Its products are applied in electronics parts, electrical appliance parts, switches and materials for military use. The Company also provides processing services of copper sheets. The Company operates businesses in Taiwan, China and Southeast Asia, among others. 10760|1087961|BO FINO|INE686Y01026|Materials|Chemicals|Fine Organic Industries Limited is an India-based company, which is engaged in manufacturing, processing, supplying, distributing, dealing, importing, and exporting of oleochemical-based green additives used in foods, plastics, cosmetics, coatings, and other specialty application in various industries. The Company produces additives for coatings that act as anti-settling agents, emulsifiers, thickening/anti-sagging agents, wetting and dispersing agents, defoamers, biocides and anti-mar waxes used in coating applications. Food additives are used in dairy and frozen food products, bakery and confectionery, beverages and in other processed foods. Plastic additives include stabilizers, lubricants, plasticizers, antioxidants, mold release agents, slip and anti-blocks, antistatic and antifogging additives, multifunctional processing aids, fillers, and ultraviolet stabilizers. The Company’s subsidiaries include Fine Organics (USA), Inc. and Fine Organics Europe BV. 10761|1094001|KS 298040|KR7298040007|Industrials|Electrical Equipment|Hyosung Heavy Industries Corporation is a Korea-based company mainly engaged in the production and sale of electrical equipments. The Company is involved in the manufacturing and sale of transmission and distribution equipments, motors, generators, and industrial machinery. The transmission and distribution equipments include ultra high voltage transformers, distribution input transformers, mold transformers and shunt reactors, among others. The company is engaged in the renewable energy business. It is engaged in the manufacturing and sale of renewable energy storage systems (ESS) and solar inverters, solar energy engineering procurement construction (EPC), and wind power generation. In addition, the Company is engaged in the provision of systems and engineering solutions, gear solutions and welding solutions, as well as construction business. 10762|39840|BO SPJT|INE285B01017|Industrials|Airlines|SpiceJet Limited is engaged in the business of providing air transport services for the carriage of passengers and cargo. The Company’s segments include Air Transport Services, Freighter and Logistics Services and Other services. The air transport services include, inter alia, passenger transport, and ancillary cargo operations arising from passenger aircraft operations. It operates on both domestic and international routes and provides a fully integrated transportation network including air cargo, ground transportation and warehousing facilities across the country. It operates approximately 20 cargo aircraft including eight wide-body aircraft. Its subsidiaries include SpiceJet Merchandise Private Limited, which is engaged in Business of consumer merchandise and goods through various channels; Canvin Real Estate Private Limited, which is engaged in Real estate business and SpiceJet Interactive Private Limited, which is engaged in Information and communication technology. 10763|43431|KS 003240|KR7003240009|Materials|Chemicals|Taekwang Industrial Co Ltd is a Korea-based company mainly engaged in the production and sale of petrochemical products. The Company operates its business through two segments. The Manufacturing and Leasing segment is involved in the production and sale of pure terephthalic acid (PTA), ammonium nitrate (AN), propylene, acrylics (ACR), nylon, spandex, as well as land and buildings leasing. The Broadcasting and Communication segment provides broadcasting and communication services such as cable television (TV) service, high speed Internet and Internet phone services, broadcasting advertisement services. The Company distributes its products in the domestic and overseas markets such as China, Japan and Southeast Asia. 10764|1008701|KQ 265520|KR7265520007|Information Technology|Semiconductors & Semiconductor Equipment|Advanced Process Systems Corp is a Korea-based company principally engaged in the manufacture of semiconductor machineries. The Company operates its business through three segments. The active matrix organic light emitting diode (AMOLED) manufacturing equipment segment manufactures and sells AMOLED equipment include excimer laser annealing (ELA), encapsulation process and laser lift off (LLO) equipment. The Semiconductor Manufacturing Equipment segment provides rapid thermal processing (RTP) equipment which are primarily used in heat treatment processes, and one drop filling (ODF) equipment which are used to manufacture liquid crystal displays (LCDs). The Other segment provides machinery rental services and sells solar power generation. The Company sells its products in domestic and overseas markets. 10765|943463|HK 0818|BMG4512G1261|Information Technology|IT Services|Hi Sun Technology (China) Limited is an investment holding company principally engaged in the provision of payment processing solutions. The Company operates through five segments. The Payment Processing Solutions segment provides payment processing services, merchants recruiting and its related products and solutions. The Financial Solutions segment provides information system consultancy, integration and operation services and sells information technology products to financial institutions and banks. The Information Security Chips and Solutions segment provides information system consultancy services, the sales of mag strip card security decoder chips and related products and solutions. The Platform Operation Solutions segment provides telecommunication and mobile payment platform operation and value added services. The Electronic Power Meters and Solutions segment produces and sells electronic power meters, data collection terminals and related products and solutions. 10766|1055339|SN SMU|CL0002132620|Consumer Staples|Food & Staples Retailing|SMU SA is a Chile-based company primarily engaged in the food retail. The Company's activities are divided into two business segments: Supermarkets and Construction supplies. The Supermarkets division focuses on the sale and distribution of grocery and other non-food products through various supermarket chains in Chile and Peru, such as Unimarc, Mayorista 10, Alvi, Mayorsa and Maxi Ahorro. It also operates convenience stores under the OK Market brand name, as well as offers Internet and telephone shopping under the Telemercados brand name. The Construction supplies division is responsible for the retail of building materials in Chile through the Construmart and Ferrexperto stores. The Company owns a number of subsidiaries, including Inversiones SMU SpA, Omicron SpA and Corp Fidelidad SA, among others. 10767|1163127|HK 6968|KYG373041055|Real Estate|Real Estate Management & Development|Ganglong China Property Group Ltd is a China-based holding company principally engaged in property development and sales. The property types are residential and accompanying ancillary facilities, such as retail units, car parks and ancillary areas. The Company mainly conducts its businesses in the Yangtze River Delta region of China. 10768|50517|BVMF TUPY3|BRTUPYACNOR1|Consumer Discretionary|Auto Components|Tupy SA is a Brazil-based company principally engaged in the production and commercialization of parts for the automotive industry. The Company’s activities are divided into two business segments: Automotive and Hydraulics. The Automotive division focuses on manufacturing engines and its components, brake systems, bearings, as well as transmission, steering, axle and suspension components, among others. The Hydraulics division is responsible for producing flexible iron connections for the construction industry, iron and steel grits for the marble and granite processing industry, as well as cast-iron shapes for general use. The Company owns industrial plants and sales offices in a number of countries, such as Brazil, Mexico, the United States and Germany. The Company operates through Tupy Agroenergetica Ltda, Sociedade Tecnica de Fundicoes Gerais SA, Tupy American Foundry Co, Tupy American Iron & Alloys Co and Tupy Europe GmbH, among others. 10769|101605|JK TINS|ID1000111800|Materials|Metals & Mining|PT TIMAH Tbk is an Indonesia-based company, which is engaged in the business of mining, industry, trading, transportation and services related to the mining business. It operates through five segments. The tin mining segment consists of its operations, which is involved in tin mining and smelting. The industry segment consists of its subsidiary, PT Timah Industri, which is involved in tin chemical and tin solder production. The construction segment consists of its subsidiary, PT Dok dan Perkapalan Air Kantung, which is involved in workshop, construction and shipping dockyard services. The coal mining segment is primarily from the operations of PT Tanjung Alam Jaya, which is involved in coal mining and trading. The other segment is primarily from the trading of real estate, nickel sales, and reclamation services. The operation of PT Timah Karya Persada Properti, PT Timah Investasi Mineral and PT Timah Agro Manunggal are in properties, nickel mining and reclamation services respectively. 10770|104160|PSX FAUF|PK0053401011|Materials|Chemicals|Fauji Fertilizer Company Limited is a holding company. It consists of Fauji Fertilizer Company Limited (FFC) and its subsidiaries, FFC Energy Limited (FFCEL), Fauji Fresh n Freeze Limited (FFF), Foundation Wind Energy-I Limited (FWEL-I) and Foundation Wind Energy-II Limited (FWEL-II) and OLIVE Technical Services (Private) Limited. Its segments include Fertilizers, Power, Food, and Technical Services. The principal activity of FFC is manufacturing, purchasing, and marketing of fertilizers and chemicals, including investment in chemical, other manufacturing and banking operations. FFCEL has setup about 49.5 megawatts (MW) of wind energy power projects. FFF is engaged in the business of processing fresh, frozen fruits, vegetables, fresh meat, frozen cooked and semi-cooked food. FWEL-I and FWEL-II operate setups of about 50 MW wind energy power projects. OLIVE Technical Services (Private) Limited is engaged in the provision of technical, operations, maintenance, inspection and IT services. 10771|1009367|BVMF TEND3|BRTENDACNOR4|Consumer Discretionary|Household Durables|Construtora Tenda SA is located in Sao Paulo / Brazil and is an engineering company. 10772|43938|KS 033180|KR7033180001|Information Technology|Electronic Equipment, Instruments & Components|KH Feelux Co Ltd, formerly Feelux Co Ltd, is a Korea-based company mainly engaged in the manufacture and distribution of electronic parts. The Company operates its business through five segments. The Component Business segment mainly produces and sells electronic components including transformers and line filters, among others. The Lighting Business segment mainly manufactures and sells lighting fixtures including light emitting diodes (LEDs), and others. The Material Business segment mainly produces and sells ferrite cores. The Bio Business segment mainly researches and develops immune chemotherapy, and other new drugs. The Other segment mainly engages in the construction and interior business. 10773|18441|NS TVEB|INE886H01027|Communication Services|Media|TV18 Broadcast Limited, together with its subsidiaries, operates a television broadcasting network in India. The company operates business news channels, such as CNBC-TV18, CNBC Awaaz, and CNBC Bajar; general news channels, including CNN News18 and News18 India; News18 regional channels; CNBCTV18.com, a digital news website; factual entertainment channels comprising History TV18 and FYI TV18; Hindi mass entertainment channels consisting of Colors, Colors Cineplex, and Colors Rishtey; and regional entertainment channels, such as Colors Kannada, Colors Super, Colors Kannada Cinema, Colors Bangla and Colors Bangla Cinema, Colors Marathi, Colors Gujarati and Colors Gujarati Cinema, Colors Odia, and Colors Tamil. It also operates youth and music channels, including MTV India and MTV Beats; English entertainment channels comprising Comedy Central, Colors Infinity, and Vh1; kids channels consisting of Nickelodeon, Sonic, Nick Jr., and Nick HD+; Voot, Voot Select, and Voot Kids channels; and IndiaCast, a content asset monetization channel. The company was formerly known as ibn18 Broadcast Limited and changed its name to TV18 Broadcast Limited in June 2011. The company was incorporated in 2005 and is based in Mumbai, India. TV18 Broadcast Limited is a subsidiary of Network18 Media & Investments Limited. 10774|1084940|HK 1773|KYG888461038|Consumer Discretionary|Diversified Consumer Services|Tianli International Holdings Ltd, formerly Tianli Education International Holdings Ltd, is a China-based company mainly engaged in the provision of comprehensive education services and related management services. The Company provides clients with integrated education management and diversified services. Its services mainly include comprehensive education services, training services, study trip services, early childhood education services, canteen operations, management and franchise, as well as supply chain management services. The Company also offers extracurricular programs in music, arts, physical education and languages, as well as licensing rights to its brands for early childhood centers. The Company mainly conducts its businesses in the western region of Mainland China. 10775|986127|NS ADEN|INE837H01020|Materials|Chemicals|Advanced Enzyme Technologies Limited researches and develops, manufactures, and markets enzymes and probiotics in India, the United States, Asia, Europe, and internationally. The company offers enzymes for human healthcare and animal nutrition, fruit and vegetable processing, baking, brewing, and malting, and grain processing, protein modification, yeast processing, dairy and cheese processing, and oils and fats processing, as well as for specialty applications. It also provides non-food processing enzymes for textile processing, leather, pulp and paper, detergents and cleaning aids, bio-fuels, and biocatalysis. The company was formerly known as Advanced Biochemicals Limited and changed its name to Advanced Enzyme Technologies Limited in 2005. Advanced Enzyme Technologies Limited was founded in 1957 and is based in Thane, India. 10776|1169404|BVMF ESPA3|BRESPAACNOR7|Consumer Discretionary|Diversified Consumer Services|MPM Corporeos SA is a Brazil-based provider of personal care services. The Company is mainly involved in laser hair removal sector, serving customers in owned and franchised stores in all Brazilian states under the Espacolaser brand and in Argentina under the Definit brand. Its offer is aimed at women and men and includes depilation of 35 and 29 areas of the body, respectively. In addition, through Estudioface brand, the Firm provides facial aesthetics services and treatments, such as botulinum toxin (botox) injections, other filling, laser facial treatments and peeling, among others. 10777|979287|KQ 036810|KR7036810000|Information Technology|Semiconductors & Semiconductor Equipment|Fine Semitech Corp is a Korea-based company engaged in the manufacture of semiconductor materials and equipment. The Company operates its business through four segments. The Semiconductor Equipment segment mainly manufactures semiconductor equipment includes chillers, such as compressor chillers, thermo-electric (TEM) chillers, heat exchanger chillers and temperature and humidity control (THC) units. The semiconductor Materials segment mainly manufactures semiconductor pellicles, which are used to protect photo masks from particles in the photolithography processes of semiconductor devices, and liquid crystal display (LCD) pellicles, which are used to protect mask patterns from particles in the manufacturing process of color filters boards. The Wholesale segment mainly wholesales semiconductor chips. The other segment mainly engaged in the real estate rental business. 10778|41438|SN ECL|CL0001583070|Utilities|Electric Utilities|Engie Energia Chile SA, formerly Empresa Electrica Del Norte Grande SA, is a Chile-based company, which is primarily engaged in the energy sector. The Company’s activities comprise the production, transportation and distribution of electric energy and natural gas; the purchase, sale and transportation of liquid, solid and gaseous fuels; as well as the provision of engineering consulting services. The Company operates through such subsidiaries as Electroandina S.A., Gasoducto Nor Andino S.A., Gasoducto Nor Andino Argentina S.A., Central Termoelectrica Andina S.A., Energia del Pacifico Ltda., Edelnor Transmision S.A., Distrinor S.A. and Inversiones Hornitos S.A. The Company is owned by GDF Suez Energy Chile SA. 10779|18718|BVMF LEVE3|BRLEVEACNOR2|Consumer Discretionary|Auto Components|Mahle Metal Leve SA is a Brazil-based company primarily engaged in the automotive engine parts manufacture. The Company’s activities are divided into two business segments: Engine components and Filter. The Engine components division produces parts for internal combustion engines and automotive vehicles, such as rings, sensors, rockers, rods, crank arms, bushes, cylinder sleeves, bearing covers, rocker assemblies, crowns, injectors, synchromesh hubs, universal joints, shafts, gears, guides and valve seats, pistons, water and oil pump impellers, gudgeon pins and pulleys. The Filters division manufactures various types of filters, such as fuel, air, oil, cabin and press, used in vehicles, as well as applied in industry, automobile service stations, passenger and cargo transport, earthworks, fishing terminals and farms. The Company is indirectly controlled by Mahle Industriebeteiligungen GmbH. 10780|950198|KL ATAI|MYL8176OO009|Information Technology|Electronic Equipment, Instruments & Components|ATA IMS Berhad is a Malaysia-based investment holding company. The Company is principally involved in manufacturing and sales of precision plastic injection of molded parts, secondary process, sub assembly, full assembly of the finished products for the electronic industry and are predominantly carried out in Malaysia. The Company, through its subsidiaries, offers vertically integrated capabilities from design and engineering, mold design and fabrication, plastic injection molding, spraying facilities, filter solutions, wire harness, metal stamping to box build assembly. The Company provides a range of services, including home care, which includes cleaning tight corners to ceilings and cleaning up the home; environmental care, which provides a range of purifiers and fans with heating function, liquid crystal display screen and wireless fidelity connectivity; lighting, which is engaged in delivering light emitting diode lighting for a range of uses, and Internet of things (IOT). 10781|1162593|NASDAQ GTH|US37186H1005|Healthcare|Biotechnology|Genetron Holdings Limited is a precision oncology company that specializes in cancer molecular profiling and harnesses technologies in molecular biology and data science to transform cancer treatment. The Company has developed a comprehensive product and service portfolio that cover the full-cycle of cancer care from early screening, to diagnosis and treatment recommendations, to continuous monitoring and continuous care. The Company operates its businesses primarily within the China market. 10782|103384|TW 2547|TW0002547007|Real Estate|Real Estate Management & Development|Radium Life Tech Co., Ltd. is a Taiwan-based company primarily engaged in the development, construction and leasing of residential and commercial properties. The Company mainly operates through five business segments. The Properties Construction segment is mainly engaged in the civil and architectural engineering businesses. The Properties Leasing segment is engaged in the development and leasing of properties. The Department Stores segment is engaged in the sales of general merchandise. The Sewage Treatment segment is engaged in the sewage treatment businesses. The Others segment is engaged in the operation of transfer stations and hotels, as well as the investment, biotechnology and cosmetic businesses. The Company mainly operates its businesses in Taiwan. 10783|41676|KL SAEN|MYL5218OO002|Energy|Energy Equipment & Services|Sapura Energy Berhad is Malaysia-based company engaged in investment holding and the provision of management services to its subsidiaries. The Company's segments include Engineering and Construction, Operations and Maintenance, Drilling, Exploration and Production, and Corporate. Its Engineering and Construction business segment is engaged in the installation of offshore platforms, marine pipelines and subsea services; engineering, procurement, construction and commissioning services, and repairs and refurbishment of industrial gas turbines, supply, installation, commissioning and maintenance of point-of sale systems for petrol stations and asset management services for offshore installations. It owns and operates a fleet of tender assist drilling rigs. It offers subsea services ranging from inspection, repair and maintenance services on offshore platforms, rigs, subsea pipelines and provides subsea facilities to subsea construction work. 10784|979957|KQ 138080|KR7138080007|Information Technology|Communications Equipment|OE Solutions Co., Ltd. is a Korea-based company mainly engaged in the manufacture and distribution of optical transceivers. The Company mainly provides optical transceiver solutions for broadband wireless and wireline markets, including wireless backhaul, metropolitan area networks (MANs), local area networks (LANs), storage area networks (SANs), passive optical networks (PONs) and high definition (HD) video transport. Its products include over 2.5 gigabit (G) series, below 1.5G series, over 5G series and smart small form-factor pluggable (SFP) series, among others. The Company distributes its products within domestic market and to overseas markets. 10785|19526|IS NUHCM|TRANUHCM91F0|Materials|Construction Materials|Nuh Cimento Sanayi AS is a Turkey-based company that is engaged in the production and supply of cement, clinker and allied products. The Company operates in two business segments: the Cement segment produces Portland cement, which is used in works requiring high strength values, concrete works performed at low temperatures, precast buildings, tunnel-form applications, building chemical manufacturing and foundations, and the Harbor services segment provides harbor services to meet the Company’s needs. Its harbor facilities are located at Hereke region of Kocaeli County, which allows imports and exports via ships of up to 80,000 deadweight tons. The port is equipped with an automatic ship loading system directly connected to the Company's plant, as well as a multi-purpose discharge crane. The Company markets its products domestically and internationally. In January 2013, the Company divested its 70% stake in Nuh-Ay Cimento Sanayi ve Ticaret Limited Sirketi. 10786|18763|BVMF ENAT3|BRENATACNOR0|Energy|Oil, Gas & Consumable Fuels|Enauta Participacoes SA, formerly known as QGEP Participacoes SA and Latina Participacoes SA, is a Brazil-based company principally engaged in the oil and gas industry. The Company operates through single segment: Oil and gas exploration and production, which focuses on the exploration, production, industrial processing and marketing of crude oil, natural gas and its derivatives. The Company holds interests in exploration and production concessions located in the offshore Brazilian continental margin. Its asset localizations include various basins, such as Santos, Espirito Santo, Camamu-Almada, Camamu-Almada, Pernambuco-Paraiba, Ceara and Foz do Amazonas. The Company is a subsidiary of Queiroz Galvao SA. 10787|1050111|NYSE BEST|US08653C5022|Industrials|Air Freight & Logistics|BEST Inc is a China-based holding company. The Company mainly conducts its business through its subsidiaries, variable interest entities (VIEs) and VIEs' subsidiaries. The Company operates its business through five segments. The Supply Chain Management Services segment provides warehouse management, order fulfillment services and transportation services to its offline and online enterprise customers. The Express Delivery Services segment provides express services that comprise sorting, line-haul and feeder transportation services to its franchisee service stations. The Freight Delivery Services segment provides freight services that comprise sorting, line-haul and feeder transportation services mainly to its franchisees. The Store + Services segment deliveries the consumer goods to its convenience store membership customers. The Other Value-added Services segment principally relates to finance leasing services, cross-border logistic services and UCargo transportation services. 10788|946388|HK 0698|KYG8917X1218|Information Technology|Electronic Equipment, Instruments & Components|Tongda Group Holdings Ltd is an investment holding company mainly engaged in the production of mobile phone casings and precision parts. The Company operates its business through four segments. The Handset Casing and High-Precision Component segment is engaged in the manufacture of mobile phone casings, precision components, precision in-mold inlaid parts and precision rubber stamping parts. The Household and Sports Goods segment is engaged in the manufacture of household durable goods, household tools and sporting goods. The Network Communication Facility and Other segment is engaged in the production of set-top box casings and automotive interior parts. The Smart Electrical Appliances Casing segment is engaged in the production of high-end electrical control panels, metal fittings and enclosures. 10789|1073018|KS 018250|KR7018250001|Consumer Staples|Household Products|Aekyung Industrial Co Ltd is a Korea-based company mainly engaged in the production and sale of personal products. The Company operates its business through two segments. The Household Products segment manufactures and sells shampoos, toothpastes, laundry detergents and kitchen detergents. The household goods are sold under names such as Spark, Kerasys, 2080 Toothpaste, Trio and LiQ. In addition, it is involved in the production and sale of body care products and gift sets. The Cosmetics segment is involved in the manufacture and sale of foundation and color cosmetics. The cosmetics are sold under the names Age 20's, Luna, and Point. The Company sells products in domestic markets and overseas markets such as China. 10790|43373|KS 097230|KR7097230007|Industrials|Machinery|HJ ShipBuilding & Construction Co Ltd, formerly Hanjin Heavy Industries & Construction Co Ltd, is a Korea-based company engaged in the construction business. The Company operates its business through two segments. The Construction segment is engaged in the construction of roads, railways, subways, airports, dams, airports, plants and apartments. The Shipbuilding segment is involved of the production and sale of container ships, oil tankers and bulk carriers. In addition, it is engaged in the manufacturing and sale of patrol vessels and steel structures, as well as the provision of maintenance services for vessels. The Other segment is engaged in the real estate leasing business. 10791|18589|BVMF ABCB4|BRABCBACNPR4|Financial|Banks|Banco ABC Brasil SA is a Brazil-based institution (the Bank) engaged in the banking sector. Its commercial activities focuses on managing loans and other credit operations, deposit services and checking accounts to large and medium-sized corporate and institutional customers. In addition, the Bank is responsible for promoting capital market operations and other banking services. The Bank's financial products and services portfolio includes foreign and local currency loans, various types of guarantees, international trade financing, derivative operations, investments financing, as well as mergers and acquisitions (M&A) advisory, among others. The Bank operates through a network of branches in Brazil and abroad through an overseas branch located in Cayman Islands. Its subsidiaries include ABC Brasil Administracao e Participacoes Ltda and ABC Brasil Distribuidora de Titulos e Valores Mobiliarios SA. The Bank is indirectly controlled by Arab Banking Corporation BSC. 10792|949930|JO AFHJ|ZAE000191516|Financial|Capital Markets|Alexander Forbes Group Holdings Limited is a South Africa-based diversified financial services company. The Company offers integrated retirement, investment, life and insurance solutions to both corporate clients and individual customers. Its services include Consulting and Actuarial Services, Retirement Fund Services, Healthcare Services, and Trust and Beneficiary Services. The Company provides valuations and varied employee-benefit consulting and actuarial services. It also offers healthcare consulting, health management solutions and technical advisory services. The Company's business segments include Consulting, Investments, Products & Enablement (IP&E), and Client Services & Business Optimisation (CSBO). The Company also offers online services. 10793|104278|PSX PSO|PK0022501016|Energy|Oil, Gas & Consumable Fuels|Pakistan State Oil Company Limited (PSO) is a Pakistan-based oil marketing company. The Company is engaged in the marketing and distribution of various presto-o-lite products, including motor gasoline, high speed diesel, furnace oil, jet fuel (JP-1), kerosene, compressed natural gas, liquefied petroleum gas, petrochemicals, and lubricants. The Company's products and services include retail fuels, gaseous fuels, alternate fuels, lubricants, cards, non-fuel retail, aviation and marine, consumer business, product prices, DigiCash and PSO On Wheels. PSO also supplies fuel to industrial units, such as textile, cement, agriculture and transport. PSO also provide jet fuel into-plane refueling facilities at nine airports of Pakistan, including Karachi, Lahore, Islamabad, Peshawar, Multan, Faisalabad, Turbat, Pasni and Sialkot. PSO’s distribution networks include approximately 3,754 outlets out of which 3,565 outlets serve the Retail sector and 189 outlets serve its bulk customers. 10794|41482|SN RIPLEY|CL0000001173|Consumer Discretionary|Multiline Retail|Ripley Corp SA (Ripley) is a Chile-based company mainly engaged in the operation of department stores. The Company's activities are divided into three business segments: Retail, Banking and Real Estate. The Retail division is responsible for the management and operation of a chain of department stores and shopping malls under the Ripley brand name in Chile, Colombia and Peru. The Banking division offers consumer lending, such as credit cards, term deposits, mortgage credit and other financial services. The Real Estate division focuses on the development, construction and management of shopping malls. The Company operates through numerous subsidiaries, such as Ripley Chile SA, Banco Ripley Peru SA, Ripley Colombia Agencia de Seguros Limitada and Car SA. 10795|1054970|HK 2858|KYG9T43R1023|Financial|Consumer Finance|YIXIN GROUP LIMITED is a company principally engaged in the operation of online automobile retail transaction platform. The Company operates its business in two segments: transaction platform business, where Company primarily facilitates automobile purchase transactions by consumers, facilitates auto loans to consumers offered by Company’s auto finance partners, provides value-added services such as sales of vehicle telematics systems to auto dealers, and provide advertising and subscription services for automakers, auto dealers, auto finance partners, and insurance companies; and self-operated financing business, where Company primarily provides consumers with auto finance solutions through financing leases and operating leases. 10796|1089260|HK 1672|KYG0520K1094|Healthcare|Biotechnology|Ascletis Pharma Inc. is a China-based company principally engaged in the research and development of biological products. The Company is focused on three therapeutic areas, including anti-viral, cancer and fatty liver disease. The Company’s main products include drugs against hepatitis C virus (HCV), human immunodeficiency virus (HIV) and hepatitis B virus (HBV). 10797|1156250|HK 3718|KYG0958F1019|Industrials|Commercial Services & Supplies|Beijing Enterprises Urban Resources Group Limited is an investment holding company mainly engaged in the environmental hygiene services. The Company operates three business segments. The Environmental Hygiene Services segment provides city cleaning and public hygiene services. The Hazardous Waste Treatment Business segment provides hazardous waste treatment services. Others segment is engaged in the waste electrical and electronic equipment treatment services and the sales of dismantled products. 10798|42626|AT AGNr|GRS495003006|Industrials|Airlines|Aegean Airlines SA is a Greece-based company, which operates in the sector of public airline transportations. The Company provides transport of passengers and goods inside and outside the Greek territory, conducting scheduled and unscheduled flights. Furthermore it renders aviation services, technical support and ground handling aircraft services. The Company’s and the Group’s objectives include among others the following activities/operations: participation in any type of local or foreign company of similar nature of operations; establishment of subsidiaries and agencies, as well as import, trade, leasing of aircraft and spare parts. The Company’s subsidiaries are Olympic Air AE and Aegean Cyprus LTD. 10799|43647|KS 003060|KR7003060001|Healthcare|Pharmaceuticals|Aprogen pharmaceuticals,Inc., formerly Schnell Biopharmaceuticals, Inc., is a Korea-based company mainly engaged in manufacture and wholesale of pharmaceuticals. The Company provides special pharmaceuticals, such as antibiotics, antifungal agents, antiviral agents, anticancer agents, diabetes treatments, antilipemic agents, antispasmodic, adrenocortical hormones agents, external applications, psychotropic agents and others, and general pharmaceuticals, such as antipyretic analgesics, antihistamine, antitussives, expectorants, antacids, intestinal drugs, vitamin supplements, calcium agents and others. It distributes its products to hospitals, drugstores and clinics. 10800|19612|IS VESTL|TRAVESTL91H6|Consumer Discretionary|Household Durables|Vestel Elektronik Sanayi ve Ticaret A.S. (Vestel) is a Vestel Group Company based in Turkey, engaged in the manufacture, marketing and distribution of consumer electronics, digital technologies, household appliance and information technologies. It operates in three main segments: television and electronics; refrigerator, air conditioning units, washing machines and cookers, and digital devices. Its product portfolio includes liquid crystal display (LCD) television sets (TV), plasma TV, digital set-top boxes. The Company has production facilities in Manisa and Izmir in the Aegean Region of Turkey, and in Vladimir Region of Russia. Domestic and foreign marketing and distribution of all Vestel products are undertaken by Vestel Marketing and Vestel Foreign Trading, respectively. The Company is a subsidiary of Collar holding B.V. In September, 2013, Zorlu Holding AS raised its interest to 77.54% from 2.73%, by acquiring a 74.81% interest, in the Company. 10801|103604|TW 4414|TW0004414008|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Roo Hsing Co., Ltd. is a Taiwan-based company principally engaged in garment manufacturing and sales business. The Company’s main products include underdress, suits, dresses, shirts, jackets, shorts, trousers, as well as casual wear for men and women. The Company is also engaged in the processing and sales of apparel accessories. The Company mainly distributes its products in the Asian, European and American markets. 10802|102359|PS CEB|PHY1234G1032|Industrials|Airlines|Cebu Air, Inc. is an airline company, which operates international and domestic air transport services. The Company operates a route network serving over 60 domestic routes and approximately 40 international routes with approximately 2,685 scheduled weekly flights. It operates from over seven hubs, including the Ninoy Aquino International Airport (NAIA) Terminal 3 and Terminal 4 both located in Pasay City, Metro Manila; Mactan-Cebu International Airport located in LapuLapu City, part of Metropolitan Cebu; Diosdado Macapagal International Airport (DMIA) located in Clark, Pampanga; Davao International Airport located in Davao City, Davao del Sur; Ilo-ilo International Airport located in Ilo-ilo City, regional center of the western Visayas region, and Kalibo International Airport in Kalibo, Aklan. It operates a fleet of over 50 aircraft, which consists of approximately eight Airbus A319, over 33 Airbus A320, approximately eight ATR 72-500 and over six Airbus A330 aircraft. 10803|18093|NS DCBA|INE503A01015|Financial|Banks|DCB Bank Limited is an India-based banking company. The Bank is engaged in providing banking and financial services. The Bank operates through four segments: Treasury Operations, Wholesale Banking, Retail Banking and Other Banking Operations. Treasury Operations segment includes all financial markets activities undertaken on behalf of the Bank’s customers, trading, maintenance of reserve requirements and resource mobilization from other banks and financial institutions. The Wholesale Banking segment includes lending, deposit-taking and other services offered to corporate customers. Retail Banking segment includes lending, deposit-taking and other services offered to retail customers. Other Banking Operations segment includes para banking activities, such as third-party product distribution, merchant banking and other. 10804|958338|BVMF GUAR3|BRGUARACNOR4|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Guararapes Confeccoes SA is a Brazil-based company primarily engaged in the fashion industry. The Company is involved in the manufacture, wholesale, retail and export of clothing and fabrics, as well as in the import and wholesale of footwear, bath and table linens, perfumes and cosmetics, among others. The Company's activities are divided into three business segments: Retail, which focuses on selling apparel and other goods through stores network under the Lojas Riachuelo brand name; Finance, which offers consumer loans granted through credit cards, and Other, which includes commercial real estate rental and management, as well as road trucking, among others. The Company operates through a number of subsidiaries, such as Lojas Riachuelo SA, Midway Shopping Center Ltda, Midway SA - Credito Financiamento e Investimento and Transportadora Casa Verde Ltda. 10805|50555|PR TABK|CS0008418869|Consumer Staples|Tobacco|Philip Morris CR as is a Czech Republic based company active in the tobacco industry. The Company is engaged in the production, sale, distribution and marketing of tobacco products. Together with its subsidiary Philip Morris Slovakia sro, it produces, sells and distributes its products in the Czech Republic and Slovakia. It provides customers with several international and local cigarette brands, such as Marlboro, L&M, Red & White, Petra and Sparta, among others, in different variants, tastes and price segments, as well as roll-your-own tobacco. The Company owns a manufacturing facility in Kutna Hora, the Czech Republic. The Company is a member of a Philip Morris International Inc, and its major shareholder is Philip Morris Holdings BV. 10806|41613|KL MYRS|MYL1651OO008|Industrials|Construction & Engineering|Malaysian Resources Corporation Berhad is a Malaysia-based investment holding company. The Company also engages in property development, property investment, engineering and construction related activities, environmental engineering and provision of management services. Its segments include Property Development and Investment, Engineering, Construction and Environment, Facilities Management and Parking, and Others. The Company, through its subsidiaries is engaged in property development, property investment, engineering and construction related activities, environmental engineering, facilities management and parking services. It develops rail and road transportation infrastructure, high voltage power transmission and environmental projects. It is engaged in city-within-a-city developments anchored around transportation hubs. It provides leasing of office and service residence space and provision of interior design fit out consultancy work and services through 348 Sentral Sdn. Bhd. 10807|1084284|KQ 245620|KR7245620000|Healthcare|Life Sciences Tools & Services|Eone Diagnomics Genome Center Co., Ltd. is a Korea-based company engaged in genetic analysis business. The Company is engaged in non-invasive prenatal tests (NIPT), newborn screening tests, ophthalmologist specialist genome analysis tests, customized disease prediction tests, and direct to consumer (DTC) genetic tests, among others. In addition, the Company is developing genome-related software. 10808|12874|EGX ETEL|EGS48031C016|Communication Services|Diversified Telecommunication Services|Telecom Egypt Co SAE is an Egypt-based joint stock company, which is engaged in the provision of public communications and associated products and services. The Company operates under the following segments: Communications, Marine Cables and Infrastructure; Internet Services, as well as Outsourcing Services. It offers a range of fixed line and retail telecommunications services, as well as wholesale telecommunications services. Its retail telecommunication services include access, local, long distance and international voice, Internet and data, as well as other services. Its wholesale services include broadband capacity leasing to Internet Service Providers (ISPs), as well as national and international interconnection services. 10809|104342|PSX TRGP|PK0079201015|Industrials|Commercial Services & Supplies|TRG Pakistan Limited is a Pakistan-based holding company. The principal activity of the Company is to acquire, invest and manage operations relating to business process outsourcing, online customer acquisition, marketing of medicare related products, and contact center optimization services through its subsidiary, The Resource Group International Limited. 10810|987135|HK 3301|KYG763681023|Real Estate|Real Estate Management & Development|Ronshine China Holdings Limited is an investment holding company principally engaged in the development of properties. The Company is involved in the sale of properties, construction contracting businesses and rental of properties. The Company invests in basements, residential properties, commercial properties, hotels and office properties, among others. Its properties include First City Rongxin Super Star City Phase I, First City Rongxin Super Star City Phase III, Rongxin Spanish, Broad View, David City, Lan County and The White House, among others. The Company operates businesses in Chinese cities, including Shanghai, Hangzhou, Fuzhou, Xiamen and Zhangzhou, among others. 10811|18411|NS SPTL|INE663A01025|Materials|Chemicals|Supreme Petrochem Ltd is an India-based company, which is mainly engaged in the business of styrenics. The Company’s primary operating segment is Styrenics business. The Company manufactures polystyrene (PS), expandable polystyrene (EPS), masterbatches and compounds of styrenics and other polymers, extruded polystyrene insulation board (XPS) styrene methyl methacrylate (SMMA) with manufacturing facilities at Amdoshi district Raigad, Maharashtra and Manali New Town, Chennai, Tamil Nadu. The Company’s product offering includes General Purpose Polystyrene (GPPS), High Impact Polystyrene (HIPS), Masterbatches and Compounds, SMMA and Compounds, Expandable Polystyrene (EPS), and XPS INSUboard. 10812|1008762|NYSE SOS|US83587W2052|Industrials|Professional Services|Sos Ltd, formerly China Rapid Finance Ltd, is a holding company mainly engaged in the provision of marketing related data. The Company is focused on four offerings. Commodity trading business is engaged in facilitating trading of commodities such as mineral resin, soybean, wheat, sesame, liquid sulfur and latex. Insurance marketing business is engaged in using data mining and analytics technologies to find patterns and valuable data, providing specific data point recommendations to insurance companies. Cryptocurrency mining business is focused on the mining of the mainstream cryptocurrencies such as Bitcoin. Call center business includes 10086 hot-line service and bank card call center. Software as a service (SaaS) provides warehouse access to insurance companies, financial institution and medical institutions. 10813|103014|TW 1309|TW0001309003|Materials|Chemicals|TAITA CHEMICAL COMPANY, LIMITED is a Taiwan-based company principally engaged in the manufacture and distribution of chemical products. The Company's products mainly include expanded polystyrene (EPS), acrylonitrile, butadiene, acrylonitrile butadiene styrene (ABS) resin, general polystyrene (GPS), glasswool products, cubic printing products, impact-resistant polystyrene (IPS) and others. The Company' s products are applied in the manufacture of information equipment, sanitary products, toys, decorations, packaging products, household electrical appliances and others. The Company distributes its products within domestic market and to overseas markets. 10814|39923|NS VAKR|INE051B01021|Information Technology|IT Services|Vakrangee Limited is an India-based technology company. The Company offers various services, which are focused on financial, social and digital inclusion of its customers. It operates on an asset-light, franchisee-based business model to cater to the needs of its stakeholders. Its assisted digital convenience stores, Next-Gen Vakrangee Kendras offers solutions for multiple products and services. Its digital offerings consist of banking, financial services, insurance, automated teller machine (ATM), logistics, online shopping, healthcare, travel, telecom and bill payment services. The Company is engaged in providing various solutions, activities in e-governance, e-commerce, white label ATM, financial services and logistics sector, including bullion and jewelry, through its Vakrangee Kendra. Its e-commerce services include assisted online shopping, assisted online healthcare, assisted travel services, telecom and bill payments services. 10815|955728|BMV AGUA|MX01AG050009|Industrials|Building Products|Grupo Rotoplas SAB de CV is a Mexico-based company, which develops and provides water-related solutions. The Company products portfolio is divided into four categories: Storage, Piping and Pressurization, Improvement and Auto-Sustainable. Storage provides water tanks, water wagons, as well as products for industrial and agricultural purposes. Piping and Pressurization offers piping, valves and related accessories, as well as different kind of pumps, among others. Improvement includes a variety of water heaters, purificators and filters, among others. Auto-Sustainable offers, among others, rainwater collection systems. The Company’s service offering includes installation and maintenance of all its products, purification services for drinkable water, and the design, construction, management and maintenance of water treatment plants for industrial customers. The Company is directly and indirectly active in the Americas through a distribution network and an ecommerce platform. 10816|40580|EGX CIRA|EGS65541C012|Consumer Discretionary|Diversified Consumer Services|Cairo for Investment and Real Estate Development SAE (CIRD) is an Egypt-based company engaged in the investment in diversified sectors, including education, construction & real estate, health care, Information technology and support services. The Company is specialized in constructing, furnishing and managing educational facilities, medical facilities and residential units, as well as trading and supplying medical equipments for hospitals and oil fields service equipments. The Company has 19 schools, seven directly owned and 11 schools indirectly through majority ownership of other companies. The Company’s subsidiaries include, among others, Othman bin Affan School, Al Umam wa Al Mustaqbil Company, International Information Technology Company, International Health Care Company and Cairo Educational Services Company. 10817|1163132|HK 9979|KYG4102M1033|Industrials|Construction & Engineering|Greentown Management Holdings Co Ltd is a China-based investment holding company mainly engaged in the provision of project management services. Through its subsidiaries, the Company mainly operates three segments. The Commercial Project Management segment provides various services throughout the residential property development process including preliminary management, planning and design, construction management, cost control, marketing, sales services, delivery management and after-sales services. The Government Project Management segment provides property development management services to government on resettlement housing property development projects and public infrastructure, including planning and design, project schedule management, construction management, cost control, completion acceptance and delivery management. The Other Services segment provides consulting services and construction design services. 10818|103301|TW 2421|TW0002421005|Industrials|Machinery|Sunonwealth Electric Machine Industry Co., Ltd. is a Taiwan-based company principally engaged in the manufacture and distribution of direct current (DC) brushless fans, thermal modules and blowers, as well as alternative current (AC) brushless fans and related products. The Company also provides heat pipe thermal modules, millimeter fans and fan tray products. Its products are applied in computers, computer peripheral products, consumer electronic products, network communication products, automobile electronics, as well as industrial and commercial equipment. The Company distributes its products mainly in Asia, Europe and the Americas. 10819|1123318|HK 3316|KYG1122A1013|Industrials|Commercial Services & Supplies|Binjiang Service Group Co. Ltd. is an investment holding company mainly engaged in property management services. The Company provides property management services, including security, cleaning, gardening, repair, maintenance and ancillary services to common areas at residential andnon-residential properties. The Company also provides community value-added services, customized interior furnishing services andproperty agent services to non-property owners and property owners. 10820|50161|JO ZEDJ|ZAE000088431|Financial|Capital Markets|Zeder Investments Limited is a South Africa-based investment holding company. The Company is engaged in investing in the agribusiness industry with a focus on the food and beverage sectors. The Company's segments include Zaad, Agrivision Africa, and Capespan. The Zaad segment specializes in agricultural seed and agrochemicals. The Agrivision Africa segment is engaged in farming and milling operations. The Capespan segment is engaged in fruit marketing and farming. It focuses on agribusinesses as the core of its investment portfolio. Zaad invests and operates in the specialized agri-inputs industry, which owns, develops, imports, and distributes a range of agricultural seeds and chemicals. Agrivision Africa owns and operates two commercial farming operations and a milling business in Zambia. Capespan is a vertically integrated fruit producer with global marketing and sales, which services and supplies growers and customers in international markets. 10821|1116249|BVMF LOGG3|BRLOGGACNOR7|Real Estate|Real Estate Management & Development|Log Commercial Properties E Participacoes SA is a Brazil-based company, which is engaged in the development, construction and leasing of commercial properties, such as objects of logistic sector, homebuilding, industrial and commercial objects and others. The Company is active domestically and abroad in numerous cities, including: Rio de Janeiro, Sao Paulo, Goias, Bahia, Ceara and Parana among others, as well as has a portfolio of more than 1.5 million m2, with projected operations nationwide. 10822|969126|BVMF SAPR4|BRSAPRACNPR6|Utilities|Water Utilities|Companhia de Saneamento do Parana Sanepar, formerly Companhia de Agua e Esgotos do Parana - Agepar, is a Brazil-based company active in the provision of basic sanitation services. The Company is primarily engaged in the water distribution, as well as in the collection and treatment of sewage. The Company is also involved in the studies, projects and expansion of water distribution networks, collection networks and sewage treatment infrastructure. Additionally, Companhia de Saneamento do Parana Sanepar provides collecting and processing of solid waste. In addition, it provides consulting services and technical assistance. The Company collaborates with agencies, governmental and municipal state entities. Companhia de Saneamento do Parana Sanepar operates in 346 municipalities. 10823|43621|KS 002320|KR7002320000|Industrials|Air Freight & Logistics|HANJIN TRANSPORTATION CO., LTD. is a Korea-based company engaged in the provision of transportation services. The Company mainly operates in land transportation business, which provides truck transportation and railroad transportation; delivery business, which provides door to door parcel services to overseas countries; stevedoring business, engaged in the operation of container yard and container freight stations and the provision of cargo handling services, and marine transportation business, which provides coastal shipping services with radioactive waste ships, container carriers, bulk carriers and others. It also engaged in forwarding, packaging, car rental, warehousing, gas station and third party logistics (3PL) businesses. 10824|12880|EGX OCDI|EGS65851C015|Real Estate|Real Estate Management & Development|Sixth of October Development and Investment Company SAE (SODIC) is an Egypt-based company engaged in real estate development projects and operations. The Company is specialized in lands acquisition and subdivision for the purpose of properties development, selling or leasing; construction and integrated construction activities and operations as well as other supplementary works; building, selling and leasing all various kinds of real estate properties; urban communities development; working in the field of tourist development and in all tourist establishments field including building , managing , selling or utilizing hotels, motels, restaurants and tourist villages, as well as sporting, entertainment, medical and educational buildings. The Company’s subsidiaries include, among others, SODIC Real Estate Services Company, Sixth of October for Development & Real Estate Projects and Move-In for Advanced Contracting Co SAE. 10825|980046|KQ 206640|KR7206640005|Financial|Capital Markets|Boditech Med Inc is a Korea-based company principally engaged in the manufacture and sale of medical equipment. The Company is engaged in the manufacture and sale of antigen diagnostic kits and other products. In addition, the Company is engaged in the manufacture and sale of cancer diagnostic kit, drug concentration diagnostic kit and other products. The Company sells its products within domestic market and to overseas markets. The Company was established in 1998 and is located in Chuncheon-si, Gang-won-do, South Korea. 10826|979843|KQ 102710|KR7102710001|Materials|Chemicals|ENF Technology Co.,Ltd is a Korea-based company mainly engaged in the production of semiconductors and thin film transistor liquid crystal displays (TFT LCDs) materials. The Company's product portfolio consists of process chemicals, including thinners, developers, strippers, etchants, promoters and others used for semiconductors and LCDs; fine chemical products, including monomers, ArF monomers for photoresist, photo acid generators, anti reflective coating monomers and polymers, additives and others used for displays and semiconductors, and color pastes used for small displays, notebooks, monitors and others. It also engages in the secondary battery business. The Company distributes its products within domestic markets and to overseas markets. 10827|959035|HK 0686|BMG1146K1018|Utilities|Independent Power and Renewable Electricity Producers|Beijing Energy International Holding Co Ltd, formerly Panda Green Energy Group Ltd, is an investment holding company principally engaged in solar power plants businesses. The Company is principally engaged in development, investment, operation and management of solar power plants and other renewable energy projects. The renewable energy projects include photovoltaic, wind power, hydropower and other clean energy investment operations. The Company's new energy projects cover China and some overseas regions, including Inner Mongolia, Qinghai, Ningxia, Shanxi, Hubei, Xinjiang, Gansu, Yunnan, Shandong, Jiangsu, Hebei, Guangdong and other places. 10828|1084939|HK 3700|KYG4809C1015|Communication Services|Interactive Media & Services|Inkeverse Group Ltd, formerly Inke Ltd, is a China-based company mainly engaged in mobile live broadcast platform business. The Company is engaged in the provision of value-added telecommunication services, Internet cultural services, online audio-visual program services and performance brokerage services. The Company’s other services provided include membership services and advertising services. The Company operates its businesses primarily in the domestic market. 10829|1165887|BVMF HBSA3|BRHBSAACNOR0|Industrials|Marine|Hidrovias do Brasil SA is a Brazil-based company active in the logistic industry. The Company's business purpose consists of waterway, road and multimodal logistics and infrastructure activities, in Brazil and abroad and ownership interest in companies that carry out similar activities. The Company also transport goods, builds and explores ports, cargo terminals, dockyards, workshops and warehouses, provides logistic services, navigates through river and sea and storage of goods, among others. 10830|39880|NS KVRI|INE455I01029|Consumer Staples|Food Products|Kaveri Seed Company Limited researches, produces, processes, and markets hybrid seeds of field and vegetable crops in India. Its product portfolio consists of seeds for various field crops, such as maize, paddy, cotton, sunflower, mustard, sorghum, pulses, bajra, and wheat; and vegetables comprising tomatoes, okra, chilies, watermelon, gourds, and brinjal. The company sells its products through distributors and retailers. It also exports its products to Pakistan, Sri Lanka, Bangladesh, Nepal, and Vietnam. The company was founded in 1976 and is based in Hyderabad, India. 10831|40604|EGX JUFO|EGS30901C010|Consumer Staples|Food Products|Juhayna Food Industries SAE is an Egypt-based public shareholding company that operates in the food processing industry sector. The Company’s operations are structured into five business segments: Milk, Chilled Products, Juices, Concentrates and Agriculture. The Company produces and distributes packed fluid milk, juices and yogurt products. In addition, the Company manufactures and sells concentrate products to local and export business customers. The Company’s subsidiaries include Masreya Dairy and Juice Company (El Masreya), International Company for Modern Food Industries (El-Dawleya), The Egyptian Company for Food Industries (Egyfood), El-Marwa Food Industries (El-Marwa), the Modern Concentrate Company, Tiba for Trade & Distribution and Al-Enmaa for Agriculture Development and Livestock Company. 10832|41699|KL MAHS|MYL8583OO006|Real Estate|Real Estate Management & Development|Mah Sing Group Berhad is a Malaysia-based company, which is engaged in investment holding and the provision of management services to its subsidiary companies. The Company's operating segments include Properties, Manufacturing, Hotel, Investment Holding and others. Its Properties segment is engaged in investment and development of residential, commercial and industrial properties. Its Plastic segment is engaged in manufacturing, assembly and trading of a range of plastic molded products. Its hotel segment is engaged in provision of hospitality management services. Its Investment holding and others segment is engaged in provision of management and property support services, trading of building materials, manufacturing and trading of gloves and other related healthcare products. 10833|943447|HK 0564|CNE100001LY0|Industrials|Machinery|Zhengzhou Coal Mining Machinery Group Co., Ltd. is a China-based company, principally engaged in the manufacture and distribution of coal mining integrated equipment. The Company's main products include hydraulic supports, scraper conveyors, heading machines, as well as cooperation parts, steel materials, coal machinery equipment and others. It distributes its products within domestic market and to overseas markets. 10834|979807|KQ 097780|KR7097780001|Information Technology|Electronic Equipment, Instruments & Components|S-MAC CO.,Ltd is a Korea-based company engaged in the manufacture of mobile phone modules. The Company's product portfolio consists of touch screen modules, key modules, speaker modules, sub modules, liquid crystal display (LCD) modules and con-to con modules, which are used for cellular phones and mobile devices. The Company distributes its products within domestic market and to overseas markets. 10835|940988|KS 027410|KR7027410000|Industrials|Industrial Conglomerates|BGF Co Ltd, formerly BGF Retail Co Ltd, is a Korea-based holding company mainly engaged in the investment business. The Company operates its business through four segments. The Investment Business segment’s main revenues are brand usage revenue from users of the BGF brand, management support service revenue through business services, and dividend revenue and rental revenue received from subsidiaries. The Golf Course Business segment engages in the operation of golf courses. The Advertisement and Delivery Business segment engages in digital signage advertisement business, business messaging business, mobile gift certificate business and cash receipt business, and provides convenience store delivery service. The Other Business segment engages in online food sales business, worker dispatch and commissioned operation business, eco-friendly product manufacturing and processing sales business, and other plastic product manufacturing business. 10836|19591|IS TSKB|TRATSKBW91N0|Financial|Diversified Financial Services|Turkiye Sinai Kalkinma Bankasi AS (TSKB) is a Turkey-based investment and development bank. The service range covers corporate lending and project finance, corporate finance, treasury operations, investment services, and capital market intermediary activities and portfolio management. The Bank also provides privatization, M&A, debt and equity issues and asset purchases and sales services and strategic consultancy. Its subsidiaries include TSKB Real Estate Appraisal Company, TSKB Real Estate Investment Company, TSKB Investment Trust, and Yatirim Finansman Securities. In February 2013, the Company sold its 1.43% stake in Is Yatirim Ortakligi AS to Is Yatirim Menkul Degerler AS. 10837|1166931|KQ 348210|KR7348210006|Information Technology|Semiconductors & Semiconductor Equipment|Nextin Inc is a Korea-based company mainly engaged in the manufacture and sale of wafer micropattern defect inspection equipment. The Company manufactures and sells wafer micropattern defect inspection equipment that detects micropattern defects that occur in the circuit manufacturing process of semiconductor devices. The Company's main products mainly include AEGIS wafer inspection systems, IRIS wafer measurement and inspection systems, TWINS systems, Cube Scan detection technologies and others. The company also provides services such as repair, wafer inspection, and paid repair. The Company sells its products in domestic and overseas markets such as China and Israel. 10838|1166929|HK 6989|KYG3235S1021|Real Estate|Real Estate Management & Development|Excellence Commercial Property & Facilities Management Group Ltd is an investment holding company that mainly provides property management services and related services. The Company operates three business segments. Property Management Services segment mainly provides basic property management services to property developers, property owners and tenants, and value-added services to such customers, including asset services which includes preliminary property consulting services, second-hand property leasing and sales agency services, asset-light property operation services and space operation services, and corporate services. Finance Services segment mainly provides micro-lending to small and medium enterprises, individual business proprietors and individuals. Other Services segment mainly provides software development and apartment rental services. The Company mainly conducts its businesses in the China market. 10839|18012|NS ASTR|INE203A01020|Healthcare|Pharmaceuticals|AstraZeneca Pharma India Limited is a biopharmaceutical company. The Company focuses on the discovery, development and commercialization of prescription medicines, primarily for the treatment of diseases in three therapy areas, such as oncology, cardiovascular, renal and metabolism, and respiratory. It also provides clinical trial services. Its cardiovascular disease and diabetic medicine brands include Brilinta, Betaloc, Crestor, Forxiga, Imdur, Kombiglyze XR, Onglyza, Seloken XL and Xigduo XR. Its respiratory medicine brands include Symbicort and FASENRA. Its oncology medicine brands include LYNPARZA, Tagrisso, Iressa, Calquence, Casodex, Faslodex, Zoladex and Arimidex. It provides services, such as self-management, diabetes diet and nutrition plans, and free telephonic counseling to patients. It operates in over 100 countries. 10840|41487|SN SECURITY|CLP6808Q1068|Financial|Banks|Grupo Security SA is a Chile-based company primarily engaged in the banking sector. The Company’s activities are divided into five segments: Financing, Investments, Insurance, Services and Corporate. The Financing division provides banking services and products to individual and business customers through Banco Security, as well as factoring services through Factoring Security. The Investment division focuses on the asset management, securities brokerage and financial advisory through Valores Security Corredores de Bolsa, Asesorias Security and Administradora General de Fondos Security, among others. The Insurance division offers life and non-life insurance policies, as well as reinsurance products through Vida Security, among others. The Services division comprises Inmobiliaria Security, active in the real estate sector, and Travel Security, a travel agency. The Corporate division includes additional support services to the management of the conglomerate. 10841|943503|HK 1628|KYG9884T1013|Real Estate|Real Estate Management & Development|Yuzhou Group Holdings Co Ltd is a China-based investment holding company principally engaged in property development. The Company operates its businesses through five segments. The Property Development segment is engaged in the development and sale of properties. The Property Investment segment is engaged in the investment in properties for their rental income potential and/or for capital appreciation. The Property Management segment is engaged in the provision of property management services. The Hotel Operation segment is engaged in the operation of hotels. The Others segment is engaged in other businesses. 10842|43796|KS 009410|KR7009410002|Industrials|Construction & Engineering|Taeyong Engineering & Construction Co Ltd is a Korea-based company mainly engaged in the construction business. The Company operates its business in four segments. The Construction Business segment is mainly engaged in the construction of roads, railways, bridges, harbors, plants, apartments, office buildings and others. The Broadcasting segment mainly involves in broadcasting channel use business, broadcasting advertising business, broadcasting program production and sales business. The Leisure segment is mainly engaged in the operation of golf courses, water parks, and racecourses. The Other Business segment engages in the waste treatment and sewage treatment business. 10843|950526|KL VELE|MYL5243OO000|Energy|Energy Equipment & Services|Velesto Energy Berhad is a Malaysia-based investment holding company. The Company’s segments include Drilling Services and Oilfield Services. The Drilling Services segment is principally involved in the provision of drilling services and workover services to the upstream oil and gas sector. The Drilling Services segment owns and operates several drilling rigs and hydraulic workover units (HWUs), and acts as an agent for over two providers of specialized equipment and service. The rigs are chartered out to oil companies for their exploration, development and production activities. The HWUs service offshore wells that involve the use of HWUs and its ancillary equipment to complete the removal and replacement of well equipment to restore the operation of suspended or under-performing wells. The Oilfield Services segment principally provides premium oil country tubular goods (OCTG) threading, repair and inspection services. 10844|1123319|HK 3662|KYG0404F1019|Real Estate|Real Estate Management & Development|Aoyuan Healthy Life Group Company Limited is an investment holding company mainly engaged in property management services and commercial operation services. The Company mainly has two business segments. Property Management Services segment mainly includes property sales support services, maintenance services and community value-added services. Commercial Operational Services segment mainly includes services such as market research, merchant management, and rent collection. The Company mainly conducts its business in the Chinese domestic market. 10845|947347|NS ADRG|INE767A01016|Healthcare|Pharmaceuticals|Aarti Drugs Limited is an India-based pharmaceutical company engaged in manufacturing active pharmaceutical ingredients (APIs), pharma intermediates, specialty chemicals. The Company, through its wholly-owned subsidiary Pinnacle Life Science Private Limited, is focused on producing formulations. The Company’s products under APIs include Ciprofloxacin Hydrochloride, Metronidazole, Metformin HCL, Ketoconazole and Ofloxacin. Its pharma intermediates products are Tinidazole, Celecoxib, Ciprofloxacin, Clopidogrel, Diclofenac, Ketoconazole, Nimesulide and Raloxifene. It also offers specialty chemicals, such as Benzene Sulphonyl Chloride and Methyl Nicotinate. The Company’s products under development include Alcoholism Treatment, Anticoagulant, Antihyperphosphatemia, Anti-cholestrol, Cardiovascular, Cardiprotectant and Antidiabetic. 10846|103600|TW 4142|TW0004142005|Healthcare|Biotechnology|ADIMMUNE CORPORATION is a Taiwan-based company principally engaged in the research and development, processing, manufacture and trading of influenza vaccine products and non-flu vaccine products. The Company's products include Japanese encephalitis vaccines, tetanus vaccines, influenza vaccines, H1N1 influenza vaccines and tuberculin. The vaccine products are applied in the prevention of various infectious viruses. The tuberculin is applied in tuberculin purified protein derivative (PPD) test. The Company distributes its products within domestic market and to overseas markets, including other markets in Asia, Europe and Africa. 10847|103673|TW 6120|TW0006120009|Information Technology|Semiconductors & Semiconductor Equipment|DARWIN PRECISIONS CORPORATION is a Taiwan-based company principally engaged in the research and development, manufacture and distribution of electronic components. The Company’s primary products include precision components, backlight modules (BLUs) and panel modules. The Company's products are mainly used in the manufacturing of liquid crystal display (LCD) panels and scanners, among others. The Company is also engaged in the provision of original equipment manufacturer (OEM) services for LCD televisions and modules. The Company mainly distributes its products in domestic market and overseas markets, including the rest of Asia, the Americas and others. 10848|1141282|HK 0382|KYG2901A1067|Consumer Discretionary|Diversified Consumer Services|Edvantage Group Holdings Limited is a China-based company mainly engaged in private business higher education business. The Company operates through three private schools: Huashang College Guangdong University of Finance and Economics, Guangzhou Huashang Vocational College and Global Business College of Australia. Huashang College Guangdong University of Finance and Economics and Guangzhou Huashang Vocational College are full-time undergraduate colleges. Global Business College of Australia is an overseas educational institution offering courses in English, business and accounting. 10849|980039|KQ 200230|KR7200230001|Information Technology|Electronic Equipment, Instruments & Components|TELCON RF PHARMACEUTICAL. Inc., formerly TELCON.Inc, is a Korea-based company principally engaged in the manufacture and distribution of connectors and cable assemblies. The Company’s products mainly consist of radio frequency (RF) connectors, RF cables, couplers, dividers, arrestors, terminations, adapters, and other cable assemblies, which are used for wireless communication equipment. 10850|1155548|KQ 216080|KR7216080002|Healthcare|Pharmaceuticals|JETEMA. CO,.LTD is a Korea-based company principally engaged in the development and manufacturing of hyaluronic acid fillers used for facial beauty and other medical devices. The Company manufactures and sells medical devices for improvement of wrinkle, contour and volume. In addition, the Company also engages in the manufacturing and sale of laser equipment used for treatment of leukoplakia, psoriasis and alopecia areata, lifting medical device epiticons, cosmetic mask packs, pharmaceutical excaine creams as well as others. 10851|990865|SG 2198|KYG211861045|-|-| 10852|43451|KS 001430|KR7001430008|Materials|Metals & Mining|SeAh Besteel Holdings Corp, formerly SeAH Besteel Corp is a Korea-based company mainly engaged in the production and sale of special steels. The Company is mainly engaged in the production and sale of special steel such as rolled steel bars, forged steel bars, tool steels, spring steels, ingots, mold steels and others. The Company is also engaged in the production and sale of mold forging parts. 10853|43771|KS 008350|KR7008350001|Materials|Metals & Mining|Namsun Aluminum Co., Ltd. is a Korea-based company mainly engaged in the manufacture of aluminum products. The Company operates its business through two divisions: aluminum division and automobile division. Its aluminum division engages in the manufacture of aluminum windows and doors, including balcony double windows, balcony single windows, folding doors and partition doors; curtain walls, including stick type, semi unit type and unit type, as well as industrial fabrics. Its automobile division produces bumpers and others used for automobiles. It also provides polyvinyl chloride (PVC) windows. The Company distributes its products within domestic market and to overseas markets, including America, Japan, Russia, Canada, The Republic of Uganda and others. 10854|13881|HK 1133|CNE1000003C0|Industrials|Electrical Equipment|Harbin Electric Company Limited is principally engaged in the manufacture and sales of power equipment. The Company operates through three business segments. Its main business includes the manufacturing of large scale thermal power, hydro power, nuclear power and its ancillary equipment, the turn-key construction of power station projects, as well as the research and development, design and manufacturing of major products, such as power equipment of ships and electric power equipment. 10855|104279|PSX PKOL|PK0023901017|Energy|Oil, Gas & Consumable Fuels|Pakistan Oilfields Limited is a Pakistan-based oil and gas exploration and production company. The Company is principally engaged in exploration, drilling and production of crude oil and gas in Pakistan. Its activities also include marketing of liquefied petroleum gas (LPG) under the brand name POLGAS and transmission of petroleum. POLGAS provides customized energy solutions for industrial and commercial applications. In addition to exploration and production of oil and gas, its plants also manufacture LPG, solvent oil, and Sulphur. It also operates a network of pipelines for transportation of its own as well as other companies crude oil to Attock Refinery Limited. Its products include crude oil, solvent oil, natural gas, LPG, and Sulphur. The Company's services include crude oil transportation, in which around 28,000 barrels per day of crude oil is being pumped to Attock Refinery through its pipeline network. The Company is a subsidiary of The Attock Oil Company Limited. 10856|990824|HK 1858|CNE100001TP1|Healthcare|Health Care Equipment & Supplies|Beijing Chunlizhengda Medical Instruments Co Ltd is a China-based company mainly engaged in the research and development (R&D), production and sales of implantable orthopedic medical devices. The Company's main products are joint prosthesis products and spine implant products. The joint prosthesis products cover four human joints: hip, knee, shoulder and elbow. The spine implant products are a full range of product combinations of spinal internal fixation systems. The Company's products are exported to Asia, South America, Africa, Oceania, Europe and other countries and regions. 10857|1082137|HK 1763|CNE1000031F4|Healthcare|Health Care Equipment & Supplies|China Isotope & Radiation Corporation is a China-based company mainly engaged in research, development, manufacturing and sales of radiopharmaceuticals and radioactive source products. The Company operates mainly through five segments. The Pharmaceuticals segment is mainly engaged in the manufacture and sales of various radiopharmaceuticals for imaging diagnosis and treatment, urea breath test kits and testers, as well as in vitro diagnostic reagents and kits. The Radioactive Source Product segment is mainly engaged in the production and sales of various radioactive source products, and provides related technical services. The Irradiation segment mainly provides irradiation sterilization services and others. The Radiotherapy Equipment and Related Services segment is mainly engaged in the research and development of radiotherapy equipment. The Independent Medical Laboratory Services and Other Business segment mainly provides independent medical laboratory services. 10858|1142512|NS SPAD|INE572J01011|Financial|Consumer Finance|Spandana Sphoorty Financial Limited is an India-based microfinance institution company. The Company operates through the financing segment. The Company’s products include Abhilasha/Chethana (JLG loans), loan against property (LAP), personal loans and interim loans. Abhilasha/Chethana (JLG loans) loans are given for women in setting up and expanding income-generating activities, smoothen household cash flows and acquiring productive assets. Loan against property (LAP) loans are given for business expansion or working capital requirements or to acquire assets, which is offered in the states of Andhra Pradesh, Telangana, Karnataka and Tamil Nadu. Personal loans are given exclusively to business development, purchase of livestock, house construction/renovation, or any other emergency needs. Interim loans are given to assist borrowers who are struggling to meet short-term liquidity requirements. The Company has over 18 states with approximately 1,010 branches. 10859|50178|JO AIPJ|ZAE000123436|Healthcare|Pharmaceuticals|Adcock Ingram Holdings Limited is a South Africa-based pharmaceutical manufacturer. The Company manufactures, markets, and distributes a range of consumer and healthcare products to the private and public sectors of the market. Its segments include Consumer, Over the Counter (OTC), Prescription, Hospital, and Other. The Consumer segment is engaged mainly in the fast-moving consumer goods (FMCG) retail space, selling a range of healthcare, personal care and homecare products and includes brands, such as Panado, Epi-max, Bioplus and Plush. The OTC segment focuses primarily on brands sold predominantly in the pharmacy market, where the pharmacist plays a role in the product choice. The Prescription segment markets products prescribed by medical practitioners and includes specialized instruments and surgical products. The Hospital segment supplies hospital and critical care products, including intravenous solutions, blood collection products and renal dialysis systems. 10860|104312|PSX SEAR|PK0061701014|Healthcare|Pharmaceuticals|The Searle Company Limited is a Pakistan-based company, which is principally engaged in the manufacture of pharmaceutical and other consumer products. The Company's product portfolio in the pharmaceutical range includes therapeutic areas, such as cardiovascular, respiratory care, gastroenterology, pain management, central nervous system (CNS), orthocare, neuropsychiatry, probiotics, antibiotics, and nutritional care. Its pharmaceutical products Neubrol, Neubrol Forte, Hydryllin, Extor, Tramal, Peditral, Metrozine, Sustac, Ezium, Gravinate, Spiromide, Dextop, Metodine, Rotec, Metodine DF, Selanz, Relispa, Lumark, Decadron, Venofer, Aldomet, Sinemet, Noroxin, Ferinject, Janumet, and Maltofer, among others. Its consumer products include Enfagrow A+, Canderel, and Vitamin Water, among others. It also focuses on specialty generic branded portfolios and targeting differentiated products. Its subsidiaries include IBL HealthCare Limited, Searle Pharmaceuticals (Private) Limited, and others. 10861|969068|HK 0951|KYG204791043|Consumer Discretionary|Auto Components|Chaowei Power Holdings Limited is a Hong Kong-based investment holding company principally engaged in lead-acid motive battery-related businesses. The main businesses of the Company include the manufacture and sales of lead-acid motive batteries and related products, wind power and solar storage batteries, as well as lithium-ion batteries. It provides original batteries to electric bike manufacturers, including Yadea, Evermaster, Luyuan and Lima, among others. The Company is also engaged in the investment and development of properties and the provision of network technology and e-business technology services through its subsidiaries. 10862|1163137|HK 1981|KYG1965A1013|Communication Services|Entertainment|Cathay Media and Education Group Inc is a China-based investment holding company mainly engaged in television (TV) series and film production as well as the provision of media and art higher education services. Through its subsidiaries, the Company mainly operates two segments. The TV/Film Production segment is engaged in the production of TV series, and its products include The Legend of the Condor Heroes, Demi-Gods and Semi-Devils, The Return of the Condor Heroes, and Four Generations Under One Roof. The Higher Education segment provides undergraduate education with a focus on media and performing arts. The Company mainly conducts its businesses in Mainland China. 10863|987126|HK 1317|KYG211511160|Consumer Discretionary|Diversified Consumer Services|China Maple Leaf Educational Systems Limited is principally engaged in the operation of international schools. The Company is involved in the provision of education from preschool to grade 12 (K-12). The Company operates all of its schools under the brand of Maple Leaf. The schools include high schools, middle schools, elementary schools, preschools and foreign national schools. It operates its schools in China and Canada. 10864|990782|HK 1558|CNE1000023R6|Healthcare|Pharmaceuticals|YiChang HEC ChangJiang Pharmaceutical Co., Ltd. is a China-based company principally engaged in the manufacture and sales of pharmaceutical products. The Company is also engaged in the research and development, marketing and distribution of pharmaceuticals. The products of the Company include anti-viral drugs, endocrine and metabolic drugs and cardiovascular drugs. Its main products include Kewei, Ertongshu, Oumeining, Xinhaining and Xining. 10865|1088101|NS SOLA|INE624Z01016|Healthcare|Pharmaceuticals|Solara Active Pharma Sciences Limited is an India-based company, which is engaged in the business of manufacturing and development of active pharmaceutical ingredients (API). The Company is involved in contract manufacturing and development services for global companies. Its commercial products include Aprepitant (Antiemetic), Brivaracetam (Antiepileptic), Bumetanide (Inj) (Loop Diuretic), Buspirone Hcl (Anxiolytic), Cevimeline Hydrochloride (Muscarinic Agonist), Cinacalcet Hydrochloride (Calcimimetic Agent), Citicoline Sodium (Anticonvulsant), Colchicine (Antigout Agent), Disulfiram (Chronic Alcoholism), Edaravone (Recovery Of Stroke), Etomidate (Anesthetics), Felbamate (Anticonvulsant), Flecainide Acetate (Anti-Arrhythmic Agent), Rifaximin (Antibiotic), S-Ibuprofen (Anti-Inflammatory), Oseltamivir Phosphate(Antiviral) and Levetiracetam (Anticonvulsant). It provides services, such as synthetic development, analytical development, process engineering, and regulatory services. 10866|1093919|KQ 089970|KR7089970008|Information Technology|Semiconductors & Semiconductor Equipment|Adaptive Plasma Technology Corp. is a Korea-based company principally engaged in the manufacturing and selling of etching equipment that are used for the semiconductor manufacturing. The Company’s product profile consists of dry etchers, light emitting diode (LED) etchers, through silicon via (TSV) etchers, plasma doping system, plasma sawing system and others. The dry etchers are inclusive of oxide etchers, polysilicon (poly) etchers and metal etchers. The main product is 300mm poly etch system, which is comprised of load port, equipment front end module (EFEM), buffer module (BM), transfer module (TM) and process module (PM). In addition, The Company provides remodeling and maintaining services for semiconductor production equipment. 10867|1123794|HK 1797|KYG5313A1013|Consumer Discretionary|Diversified Consumer Services|Koolearn Technology Holding Ltd is a China-based company mainly engaged in the provision of online education courses. The Company and its subsidiaries operate business through three segments. The College Education segment primarily involved in college test preparation, overseas test preparation, and English language learning. The K-12 Education segment offers after-school tutoring courses and courses designed for standardized college and high school entrance exams. The Company launched DFUB courses in this segment which is a location-based live interactive tutoring service. The Pre-school Education segment mainly offers child-friendly online educational contents through the Company's apps and Donut live online English classroom courses. 10868|1096066|NASDAQ YI|US68247Q1022|Consumer Staples|Food & Staples Retailing|111, Inc. is a China-based Internet medical and health company. The Company is mainly engaged in the provision of online medical services, drug purchasing and health management services through Internet and information technology. The Company mainly conducts its business in the domestic market. 10869|989512|KQ 084110|KR7084110006|Healthcare|Pharmaceuticals|Huons Global Co., Ltd., formerly, Huons Co., Ltd. is Kore-based entity principally engaged in the manufacture and distribution of pharmaceutical products. Along with its subsidiaries, the Company operates its business through two segments: pharmaceutical segment and glass container segment. The pharmaceutical segment produces pharmaceutical products including parenteral injections such as lidocaines, merit C injections; tablets such as phentermines, diet pills and others; capsules such as Daisen and Fuxetine and other ethical and over-the-counter drugs. The glass container segment produces ampoules, vials, cartridges and caps for used of medicals, foods and cosmetics. The Company also manufactures medical devices such as kits, derma injectors and other injector. 10870|1156020|HK 9911|KYG6464H1011|Information Technology|Software|Newborn Town Inc is an investment holding company. The Company operates two major reporting segments. Value-added Service Business segment mainly includes live broadcast services, such as live broadcast rewards, chat duration purchase, membership subscriptions, advanced function purchase and other diversified methods. Traffic Monetisation Business segment mainly includes in-app traffic monetization business, mobile advertising platform and related businesses. The Company's main products include Yiyo, MICO and YoHo, and these products have been developed into a mainstream social networking platform in Middle East, North America, South Asia, Southeast Asia and other regions. 10871|1011879|KQ 267980|KR7267980001|Consumer Staples|Food Products|Maeil Dairies Co Ltd is a Korea-based company mainly engaged in the manufacture and distribution of dairy products. The Company operates its business through two segments. The Dairy Processing segment produces and sells products such as municipal milk, milk powder, fermented milk, and milk beverages. It is sold under the names of Maeil Milk, Sangha Farm Organic Milk, Absolut Masterpiece, Organic Palace, and Sensitive. The Other segment produces and supplies food under the names of Celex, Sunup, Calcium Soymilk to Bones, Florida Natural Juice, Sangha Farm Slow Kitchen Curry, and Ferrero. The Company sells its products in domestic and overseas markets such as China. 10872|969082|HK 1970|KYG476341030|Communication Services|Entertainment|IMAX China Holding, Inc. is an investment holding company principally engaged in the design and sale of image maximum (IMAX) theater systems. Along with subsidiaries, the Company operates its business through three segments. The Theatre Business segment is involved in the sale of theater systems, as well as the provision of installation and maintenance services. In addition, it is also involved in the aftermarket sales of three dimensions (3D) glasses, screen sheets, sounds, parts and other items. The Network Business segment is involved in the design, procurement and provision of digital theater systems, as well as the provision of related project management, ongoing maintenance services and aftermarket sales. The New Business and Other segment is involved in any other non-core business initiatives that are in development and/or start-up phase. 10873|18803|BVMF TRIS3|BRTRISACNOR4|Consumer Discretionary|Household Durables|Trisul SA is a Brazil-based company involved in the real estate sector. It was founded as a result of a merger between two companies: Incosul Incorporacao e Construcao Ltda and Tricury Construcoes e Participacoes Ltda. Together with its subsidiaries, the Company is principally engaged in the construction, purchase, sale and lease of residential buildings, as well as in the acquisition and subdivision of land. It mainly operates in the Brazilian state of Sao Paulo. The Company develops its operations in such cities as Sao Paulo, Santos, Guarulhos and Ribeirao Preto, among others. Trisul Life and Trisul Lar, the main products developed by the Company, consist of residential units ranging in size from 45 to 65 square meters. As of December 31, 2011, Trisul SA had a number of subsidiaries, including Tricury Construcoes e Participacoes Ltda, Incosul Incorporacao e Construcao Ltda and Ribeirao VIII Empreendimentos Imobiliarios Ltda, among others. 10874|27071|BMV AXTELCPO|MX01AX040009|Communication Services|Diversified Telecommunication Services|Axtel SAB de CV is a Mexico-based company engaged in the telecommunications sector. The Company provides broadband Internet, pay television and telephony, as well as information and communications technology (ICT) solutions for companies, financial institutions and government. The Company offers business solutions for data transmission and implementation of virtual private networks, Web hosting, data centers, managed security services to other telecommunications operators and voice services, among others. The Company's brand names portfolio includes Alestra (enterprise and government services) and Axtel (residential and small businesses). The Company's network consists of various access technologies, such as fiber optic, fixed wireless access, point-to-point links and point-to-multipoint radio. It is controlled by Alfa SAB de CV. 10875|1129394|NASDAQ SY|US83356Q1085|Communication Services|Interactive Media & Services|SO-YOUNG INTERNATIONAL INC. is a China-based holding company mainly engaged in online destination for discovering, evaluating and reserving medical aesthetic services. The Company operates through two segments: Information Services segment and Reservation Services segment. 10876|104245|PSX MILM|PK0009801017|Industrials|Machinery|Millat Tractors Limited is principally engaged in assembling and manufacturing of agricultural tractors, implements and multi-application products. The Company is also engaged in the business of manufacturing of industrial, domestical and vehicular batteries, cells and components. The Company’s segments include Tractors, Tractor components and Castings. The Company manufactures agricultural tractors; diesel engines; diesel generating sets and prime movers; forklift trucks, and a range of agricultural implements. The Company's products include tractors, such as millat 240, millat 260, millat 375 and millat 385; industrial products, such as forklift truck and millat prime movers; agricultural, such as tine tillers, agricultural loader, disc plough, hydraulic tipping trailer, front blade, offset disc harrow, post hole digger, rice puddler and ridger, and spare parts. Its subsidiaries include Millat Industrial Products Limited, Millat Equipment Limited and Bolan Castings Limited. 10877|942603|PS DD|PHY2105Y1083|Real Estate|Real Estate Management & Development|DoubleDragon Corporation is engaged in real estate development. It is in the business of developing residential and condominium projects; acquiring by purchase or lease land and interest in land; owning, holding, promoting, developing, subdividing and managing any land owned, held or occupied by the Company; constructing, managing, administering buildings, such as condominiums, apartments, hotels, restaurants, stores or other structures, and mortgaging, selling, leasing or otherwise disposing land, interests in land and buildings or other structures. Its operates in four segments: retail leasing, office leasing, hospitality and industrial leasing. It operates its retail leasing segment through CityMall Commercial Centers Inc. Its office leasing segment consists of two key projects under development, DD Meridian Park and Jollibee Tower. Its hospitality segment is operated through Hotel of Asia, Inc. Its industrial leasing segment includes CentralHub-Tarlac and CentralHub-Capiz. 10878|100084|HK 1098|BMG760581097|Real Estate|Real Estate Management & Development|Road King Infrastructure Limited is an investment holding company principally engaged in the property related business. The Company operates through two business segments. The Toll Road segment is engaged in the development, operation and management of toll roads through the infrastructure joint ventures. The Property Development and Investment segment is engaged in the development of properties for sales to get rental income and capital appreciation. The Company’s property portfolio includes the land reserve primarily located in the Yangtze River Delta and Bohai Rim regions. The Company’s toll road portfolio includes five expressways in Mainland China. The Company is also involved in the provision of financial services and management services through its subsidiaries. 10879|32312|NYSE BBAR|US0589341009|Financial|Banks|Banco Bbva Argentina SA, formerly known as BBVA French Bank, is an Argentina-based banking institution. Through its banking platform, the Bank provides a broad range of financial and non-financial services to both individuals and companies. It manages three business lines: Retail Banking, Small and Medium-Sized Companies and Corporate and Investment Banking (C&IB). Retail Banking offers checking and savings accounts, time deposits, credit cards, loans, mortgages, insurance and investment products, among others. Small and Medium-Sized Companies targets local private-sector companies providing financing products, factoring, checking accounts, time deposits, transactional and payroll services, insurance and investment products, among others. C&IB offers financial services to corporations and multinational companies, as well as global transaction services, global markets solutions, long term financing, among others. The Bank is active locally, mostly. 10880|104099|PSX BAFL|PK0078701015|Financial|Banks|Bank Alfalah Limited (the Bank) is a banking company. The Bank provides financial solutions to consumers, corporations, institutions and governments through a range of products and services, including corporate and investment banking, consumer banking and credit, securities brokerage, commercial, small and medium enterprises (SME), Agri finance, Islamic and asset financing solutions. It has a network of approximately 776 branches and 20 sub-branches in the country, and also operates in Afghanistan, Bangladesh, Bahrain and the United Arab Emirates. Its segments include Retail, Corporate, Islamic, Treasury, Digital, Overseas, Brokerage and Others. Its Retail Banking segment includes deposit products, asset products, consumer finance, premier banking and wealth management. Its Digital banking segment includes branchless banking accounts; deposits and lending products; digital channels, including ATMs, Internet banking, call center and Alfa app, and corporate solutions to its customers. 10881|1153100|BVMF CEAB3|BRCEABACNOR1|Consumer Discretionary|Specialty Retail|C&A Modas SA, formerly know as C&A Modas Ltda, is a Brazil-based fashion company, which manages a retail chain of shops and a Web portal. The Company sells a variety of products, such as apparel, accessories and footwear for men, women and children; cosmetics for both man and woman; electronic devices, including smartphones, notebooks, tablets and related accessories, among others. Its offering includes also products from different brands that customer can buy also through a mobile application. 10882|18468|NS WCKH|INE049B01025|Healthcare|Pharmaceuticals|Wockhardt Limited is a pharmaceutical and biotechnology company. The Company's businesses include manufacture and marketing of pharmaceutical and bio-pharmaceutical formulations, active pharmaceutical ingredients (APIs) and vaccines. It manufactures a range of dosage forms, including sterile injectables and lyophilized products. The Company offers products in therapeutic areas of dermatology, cosmeceuticals, oncology, medical nutrition, osteoarthritis, pain management, nephrology, cough therapy and diabetology. The Company’s products across India includes Citawok, Citawok Forte, Citawok Plus, CONSEGNA 30/70 U-200 CART, CONSEGNA R U-200 CART, DARBOTIN PFS, DECDAN, DECDAN B, DECDAN B Injection, DECDAN LITE CREAM, Emrok, Emrok O, Erliso, FOSCHEK-S, Gabawok NT, GLARITUS CART, GLARITUS DISPO, Glimaday, INOGLA, Livatira, GLARITUS CART and VAL 450. The Company has approximately three research centers globally and a chain of six super-specialty hospitals across Maharashtra and Gujarat. 10883|103362|TW 2505|TW0002505005|Real Estate|Real Estate Management & Development|KUO YANG CONSTRUCTION CO., LTD is a Taiwan-based company principally engaged in the development, leasing and sales of real estates. The Company invests in the construction of residential properties, office buildings and commercial buildings, shops and industrial buildings for rental and for sales. The Company mainly operates businesses in Taiwan market. The Company is also engaged in the operation of hotels and restaurants, the provision of gardening services and investment businesses through its subsidiaries. 10884|1152996|HK 6820|KYG371BT1022|Communication Services|Entertainment|FriendTimes Inc. is a China-based investment holding company. The Company is principally engaged in the development, publishing and operation of mobile games business. The Company’s main products include Royal Chaos, Rise of Queendom, Legend of Empress and Fate: Royal Revenge. The Company mainly operates its business in the domestic market. 10885|41455|SN IAM|CL0000001256|Utilities|Water Utilities|Inversiones Aguas Metropolitanas S.A. holds interests in Aguas Andinas S.A., a sanitation company in Latin America. The Company, through its regulated subsidiaries, offers the services of raw water catchment; production, transport and distribution of potable water, and collection, treatment and disposal of wastewater to approximately eight million people in the Metropolitan, Los Lagos and Los Rios Regions. The Company's segments include Water and Non-Water. The Water segment consists only of sanitation services that permit the provision of products and production services, water distribution, and sewage collection and treatment. The Non-Water segment consists of services related to environmental analysis, liquid waste treatment and engineering services, as well as the sale of products related to the sanitation services and energy projects. The Company's concession areas cover an area of approximately 70,000 hectares in the basin of Santiago, in the middle depression of central Chile. 10886|1142470|KQ 263050|KR7263050007|Healthcare|Biotechnology|Eutilex Co., Ltd. is a Korea-based company mainly engaged in the production and sale of immunotherapy products. Major products include anticancer T cell therapies and antibody therapies. 10887|979941|KQ 131370|KR7131370009|Information Technology|Software|RSUPPORT Co., Ltd is a Korea-based company engaged in the production and provision of remote support services and remote support software. The Company’s products mainly consist of remote calls, remote view, remote wake on lan (WOL), remote application programming interface (API) and liteCam high definition (HD). The Company’s subsidiaries consist of Rsupport K. K, Rsupport (China) Technologies and Rsupport Inc. The Company distributes its products within domestic market and to overseas markets, including China, Japan and the United Sates. 10888|1012193|TWO 3228|TW0003228003|Information Technology|Semiconductors & Semiconductor Equipment|RDC Semiconductor Co., Ltd. is a Taiwan-based company principally engaged in the research, development, manufacture and distribution of microcontroller unit (MCU) semiconductor components. The Company provides MCU chips, which are applied in industrial personal computers (IPCs), flat panel displays (FPDs), measurement instruments, as well as microprocessor chips, which are applied in industrial computers boards, industrial controllers, industrial panel personal computers (PCs), computer numerical control (CNC) controller and others. It also provides network processor system on chips (SoCs) and Internet access device (IAD) platforms. The Company distributes its products primarily in Taiwan, the rest of Asia, Europe and the Americas. 10889|943507|HK 1681|KYG2524A1031|Healthcare|Pharmaceuticals|Consun Pharmaceutical Group Limited is an investment holding company principally engaged in the manufacture and sale of pharmaceuticals. The pharmaceutical products of the Company include kidney medicines, contrast medium and others. The Company’s subsidiaries include Brilliant Reach Group Limited, Century International Develop Limited and Grand Reach Company Limited. Through its subsidiaries, the Company is also engaged in the research and development of pharmaceutical products. 10890|1137418|HK 1935|KYG6578D1034|Consumer Discretionary|Diversified Consumer Services|JH EDUCATIONAL TECHNOLOGY INC. is a China-based investment holding company principally involved in the provision of higher and secondary education services and the related management services. The Company mainly operates three schools, including Changzheng College, Jingyi Secondary School as well as College of Information and Business. The Company conducts its businesses in domestic market. 10891|979859|KQ 108230|KR7108230004|Information Technology|Semiconductors & Semiconductor Equipment|TOPTEC Co., Ltd. is a Korea-based company engaged in the manufacture of automated machines. The Company's products consist of display related equipment, including equipment for liquid crystal display (LCD), organic light emitting diode (OLED) and plasma display panel (PDP) manufacturing; equipment for rechargeable battery manufacturing, such as can cap laser welding machines, cap assembly machines and laser welding machines; solar module related equipment, including tabbing and laminating machines; automobile related equipment, including seat auto covering machines and seat assembly in-line systems; equipment for belt manufacturing, including of bias cutting machines, angle cutting machines, v-belt building machines and cross cutting machines; nano-fiber and laser cutting equipment, as well as loaders and unloaders. 10892|12883|EGX PHDC|EGS655L1C012|Real Estate|Real Estate Management & Development|Palm Hills Development Company SAE (PHD) is an Egypt-based company, which is engaged in the real estate sector. The Company focuses on the real estate investment in the new cities and urban communities, land reclamation and cultivation, and other activities associated with the Company’s operations. The Company is primarily engaged in developing integrated residential, commercial real estate and resort projects. The Company maintains a roster of 19 launched, and 10 projects under construction, located nationwide and in the region. The Company’s projects include Palm Hills October, which is a residential community, offering luxurious villas, town and twin houses; The Palm Club, which is a stand-alone sports and recreational facility located in Palm Hills October; Palm Hills Katameya Extension, which offers twin and town houses, villas and stand-alone, and CASA, which consists of apartment buildings on the Cairo-Alexandria road, among others. 10893|1166723|BVMF SEQL3|BRSEQLACNOR2|Industrials|Air Freight & Logistics|Sequoia Logistica e Transportes Ltda is a Brazil-based company active in the logistic industry. The Company operates in the logistics services for the clients, based on the integrated logistics and inventory and distribution management segment. The Company’s segment are Educational, E-commerce, Fashion and retail. 10894|103579|TW 3653|TW0003653002|Information Technology|Semiconductors & Semiconductor Equipment|Jentech Precision Industrial Co., Ltd is a Taiwan-based company principally engaged in the manufacture and sales of heat spreaders and lead frames. The Company's products also include electronic peripherals, communication equipment and the related accessories. The Company's products include light-emitting diode (LED) lead frames, heat spreaders, electro-magnetic interference (EMI) shielding cases and high frequency coaxial connectors. Its LED lead frames are applied in monitors, traffic signs, stoplights, backlight boards and others. Its heat spreaders are applied in advanced integrated circuit (IC) packages and semiconductor devices. Its EMI shielding cases are applied in wireless communication products such as laptops, mobile phones, personal digital assistants (PDAs) and others. Its high frequency coaxial connectors are applied in radar and microwave communication systems. The Company distributes its products within domestic market and to overseas markets. 10895|41458|SN ILC|CL0001892547|Financial|Diversified Financial Services|Inversiones la Construccion SA (ILC) is a Chile-based company primarily engaged in the life insurance sector. The Company's activities are divided into six segments: Fund management (AFP), which administrates pension funds through AFP Habitat; Private health insurance (Isapre), which administrates health insurance contributions through Isapre Consalud; Insurance, which offers individual and collective life insurance policies through Confuturo and Corpseguros, among others; Healthcare, which manages a network of private hospitals and clinics through Red Salud; Bank, which provides financial services for retail and commercial consumers through Banco Internacional, and Other, which includes operation of private schools, as well as provision of information technology (IT) outsourcing services, among others. The Company is a subsidiary of Camara Chilena de la Construccion Asociacion Gremial. 10896|1173361|HK 9982|KYG206AR1059|Real Estate|Real Estate Management & Development|Central China Management Co Ltd is a China-based Investment holding company. The Company is principally engaged in the provision of project management services throughout all phases of property development projects. The Company mainly conducts its business in Henan Province, China. 10897|1096012|NASDAQ QTT|US74915J2069|Communication Services|Interactive Media & Services|Qutoutiao Inc is a China-based company mainly engaged in the operation of mobile content platforms. The Company primarily delivers content through Qutoutiao, which is the Company's flagship mobile application. Its application aggregates articles and videos uploaded from content providers and presents real-time customized feeds to users based on each user's profile, behavior and social relationships. The Company mainly provides advertising and marketing services. The Company primarily operates in the domestic market. 10898|996098|KL SERB|MYL5279OO004|Energy|Energy Equipment & Services|Serba Dinamik Holdings Berhad is engaged in providing integrated engineering solutions. Its segments include Operations and maintenance (O&M), which includes maintenance, repair and overhaul of rotating equipment inspection, repair and maintenance of static equipment and structure maintenance of process control and instrumentation and other related services; Engineering, procurement, construction and commissioning (EPCC), which includes piping systems, process control and instrumentation, equipment installation, power generation plant, gas compression plant, auxiliary power generation and firefighting system and other related services; Information and communication technology (ICT), which includes software development, mobile applications solution, e-Commerce platform and digital theme park or virtual park, and Education and training (E&T), which includes technical training programme that can support its O&M, EPCC and ICT segments as well as involves in tertiary education. 10899|1138458|HK 3798|KYG6647P1037|Communication Services|Entertainment|Homeland Interactive Technology Ltd. is a China-based company principally engaged in the development and operation of online card and board games business. The Company has a proprietary integrated mobile gaming platform that supports 72 mobile applications, offering 508 game products, which include 469 localized variations of Mahjong, 34 poker game variations and 5 casual games. 10900|1153449|HK 2163|CNE100003NK1|Industrials|Construction & Engineering|Changsha Broad Homes Industrial Group Co., Ltd. is a China-based Company providing comprehensive solutions of the industrialization of the construction industry. The Company operates its businesses through three segments. The Prefabricated Concrete (PC) Unit Manufacturing segment provides customers with comprehensive solutions for prefabricated construction, including PC unit design, manufacturing and assembling consultation. The PC Equipment Manufacturing segment provides equipment specially designed for PC units manufacturing and value-added services to the Joint Factories. The Construction Contracting segment performs the construction contract in accordance with designs and timetable provided by architectural design organization and the project owner. The Company mainly operates its businesses in the domestic market. 10901|18676|BVMF EVEN3|BREVENACNOR8|Consumer Discretionary|Household Durables|Even Construtora e Incorporadora SA is a Brazil-based company involved in the real estate sector. The Company focuses on the land identification, appraisal and acquisition; project planning; buildings construction and development, as well as promotion and sale of residential real estate properties. The Company provides services through two brand names: Open, which develops housing projects for low-income families, and Even, which offers residential real estate for middle and high-income families, as well as commercial projects. It mainly operates in the states of Sao Paulo, Rio de Janeiro and Rio Grande do Sul, Brazil. The Company controls numerous subsidiaries, such as Window Jardins Empreendimentos Imobiliarios SA, City Projects Empreendimentos Ltda, Vida Viva Santa Cruz Empreendimentos Imobiliarios SA, Westeven Empreendimentos Imobiliarios Ltda, and Norteven Empreendimentos Imobiliarios Ltda. 10902|950330|KL COMF|MYL2127OO008|Healthcare|Health Care Equipment & Supplies|Comfort Gloves Berhad is a Malaysia-based investment holding company. The Company offers a range of Nitrile and Latex gloves. It offers powdered and powder free examination gloves in different length and color for different application. The Company operates through four segments: Manufacturing, Investment holding, Trading and Others. The Manufacturing segment is engaged in the manufacturing and trading of latex gloves. The Investment holding segment is involved in the investment holding and provision of management services. The Trading segment is involved in the trading of latex gloves. The Company's subsidiary Comfort Rubber Gloves Industries Sdn. Bhd is engaged in the manufacturing and trading of latex gloves. The Company's gloves are exported to the Northern American, Oceanic Countries, Middle East Countries, Europe, South America, Africa and Asia-Pacific region. 10903|1088198|HK 2048|KYG2955A1013|Real Estate|Real Estate Management & Development|E-House (China) Enterprise Holdings Limited is mainly engaged in real estate transaction services business. The Company mainly has three business segments. The Real Estate Agency Services in the Primary Market segment mainly consist of marketing and selling services provided to real estate developers in relation to new residential property units. The Real Estate Information and Consultancy Services segment mainly consist of information and advice on laws, regulations, policies, market information and relevant technologies provided to real estate developers and other parties involved in the property market. The Real Estate Brokerage Services in the Secondary Market segment mainly consist of transaction and related value-added services provided to individual customers and brokerage firms in relation to real estate transactions in the secondary market. 10904|943464|HK 0832|KYG207681001|Real Estate|Real Estate Management & Development|Central China Real Estate Limited is a Hong Kong-based investment holding company principally engaged in property businesses. The Company’s main businesses include the development of properties projects for sales and rental, as well as hotel operation. Its properties include Zhengzhou Tianzhu, Zhengzhou Triumph Plaza, Pingdingshan Eighteen Cities and Jiaozuo Xiuwu Forest Peninsula, among others. Its hotels include Le Meridien Zhengzhou, Aloft Zhengzhou Shangjie and Holiday Inn Nanyang, among others. The Company is also involved in the businesses of cultural tourism projects and light-asset model projects. The Company mainly operates businesses in Henan, China. 10905|950530|KL UTPS|MYL2089OO000|Consumer Staples|Food Products|United Plantations Berhad (UP) is a Malaysia-based company, which is engaged in the cultivation of oil palm and coconuts. The Company is involved in downstream activities such as edible oil refining as well as producing and packaging of specialty fats based on certified palm oil. The Company operates in three segments: Plantation, Refining and Other. The Plantations segment is engaged in the cultivation of oil palm and coconut cultivation. The total cultivated landbank covers approximately 63,000 hectares of which about 71% is in Malaysia and 29% in Indonesia. The Refining segment is engaged in the business of palm oil processing, manufacturing of edible oils, fats, cocoa butter substitute and trading in crude palm oil and palm oil products. The Others segment consist of bulking facilities which carry on the business of handling and storage of vegetable oils and molasses. Its products include refined Palm oil, refined palm olein, Refined palm stearin and refined palm kernel oil. 10906|1169402|BVMF CSED3|BRCSEDACNOR9|Consumer Discretionary|Diversified Consumer Services|Cruzeiro do Sul Educacional SA is a Brazil-based company primarily engaged in the education services. The Company is an operator of universities in the domestic market. Cruzeiro do Sul Educacional SA provides the knowledge, skills and habits for its clients through teaching, training and research services. The Company operates through Colegio Cruzeiro do Sul (SP-SP), Universidade Cruzeiro do Sul (SP-SP), Centro Universitario Modulo (Caraguatatuba-SP) and the Centro Universitario do Distrito Federal (DF). 10907|40449|IS JANTS|TREJANT00011|Industrials|Machinery|Jantsa Jant Sanayi Ve Ticaret AS (JANTSA) is a Turkey-based wheel manufacturer. The Company’s products include tubeless wheeler for commercial applications; implement wheels for harvesters, foresters, tractors, trailers and agricultural machines; multipiece wheel for trucks, buses and trailers; industrial wheels for cranes, loaders, graders, excavators and bulldozers; single piece wheels for tractors, trailers and agricultural machines, tubeless & tube type wheels for light commercial vehicles; multipiece wheels for low speed applications, and tubeless & tube type demountable rims. The Company’s annual production capacity is 1,800,000 wheels. JANTSA exports its products to over 80 countries all over the world. 10908|986211|BK TKN|TH6927010004|Consumer Staples|Food Products|Taokaenoi Food & Marketing Public Company Limited is a Thailand-based company engaged in manufacturing and distribution of fried, grilled, and baked seaweed and seaweed snacks under the Taokaenoi brand. Its products include crispy seaweed, grilled seaweed, roasted seaweed and tempura seaweed. In addition to seaweed products, the Company also produces corn and fruit products under Want More, Tob Corn and Marvel Fruit brands. The Company exports its products to other countries, such as China, Malaysia Indonesia, Singapore, Vietnam, Australia and the United States of America. Its subsidiaries include Taokaenoi Restaurant & Franchise Company Limited, which is engaged in distribution of snacks and souvenirs, and restaurant business; Taokaenoi Care Company Limited, which is engaged in Distribution of snacks; NCP Trading & Supply Company Limited, which is engaged in manufacturing and distribution of seasoning powder, and TAOKAENOI USA, Inc., which is engaged in distribution of seaweed snacks. 10909|979344|KQ 042040|KR7042040006|Materials|Chemicals|KPMTECH CO.,LTD is a Korea-based company principally engaged in the manufacture and distribution of surface treatment chemicals. The Company operates its business through three divisions: surface treatment chemical division, which provides chemicals used for printed circuit boards (PCBs) and decorative parts; automatic plating system division, which provides PCB plating equipment and antilock braking system (ABS) plating equipment used for computer boards and circuits, as well as final plating equipment, and fiber division, which mainly provides mask packs and antibacterial fibers. It also provides automatic plating system assemblies. The Company mainly distributes its products within domestic market. 10910|102060|WA MRCP|PLMRCTR00015|Healthcare|Health Care Equipment & Supplies|Mercator Medical SA is a Poland-based company engaged in medical supplies industry. The Company manufactures medical gloves and distributes disposable medical materials. It produces medical, latex, synthetic, surgical, diagnostic sterile, examination and protective and household gloves. Its dressing products line includes gauze dressing products, non-woven fabric dressing, medical adhesive tapes, surgical dressing, among others. In addition, the Company provides drapes such as bed sheets, sets, as well as apparel, including caps, masks, gowns, among others. It operates through subsidiaries: Mercator Medical Kft, Mercator Medical srl, Merkator Medikal TOB, Mercator Medical (Thailand) Ltd and VIVOFT LLP. 10911|990855|HK 2100|KYG070381051|Communication Services|Entertainment|Baioo Family Interactive Ltd is an investment holding company mainly engaged in online entertainment business. The Company operates two segments: Online Entertainment Business segment and Other Businesses segment. The Online Entertainment Business segment develops, operates and exclusively distributes network virtual world business and other online game businesses. The Company focuses on three niche game genres, deepening its development in female-oriented games, pet collection and raising games, and nijigen games, involving computer games and mobile games. The Other Businesses segment is mainly licensing income. The Company's products include Legend of Aoqi Mobile, Shiwuyu, Aola Star Mobile, Legend of Aoqi, Aola Star, Aobi Island, etc. The Company's products have been promoted to Southeast Asia, Europe, the U.S. and other countries. 10912|100141|HK 3382|KYG886801060|Industrials|Transportation Infrastructure|Tianjin Port Development Holdings Limited is an investment holding company principally engaged in the provision of containerized and non-containerized cargo handling services and other port ancillary services and sales business at the port of Tianjin in the People’s Republic of China (the PRC). The Company operates its business through three segments. The Cargo Handling segment is engaged in the provision of container handling and non-containerized cargo handling. The Sales segment is engaged in the supply of fuel and sales of materials. The Other Port Ancillary Services segment is engaged in the provision of tugboat services, agency services, tallying and other services. 10913|12922|EGX HELI|EGS65591C017|Real Estate|Real Estate Management & Development|Heliopolis Co for Housing and Development SAE, an affiliate of National Company for Construction and Development, is an Egypt-based public shareholding company engaged in construction and housing projects. The Company’s operations include land reclamation and subdivision, residential real estate development and management, real estate properties purchase and sale, real estate projects planning and supervising, as well as constructing of houses, hotels, holiday resorts, and hospitals properties. In June 2012, the Company sold four land plots located next to Sheraton Heliopolis, New Heliopolis City. In September, 2012, the Company sold nine land plots, which are located in New Heliopolis City. In September, 2014, the Company sold 20 plots of land located in New Heliopolis City. 10914|985129|NYSE COE|US16954L2043|Consumer Discretionary|Diversified Consumer Services|51Talk Online Education Group, formerly China Online Education Group, is principally engaged in the provision of online English language education services. The Company operates an online education platform that provides online tutoring programs to students through the Internet. Its platform analyzes teachers' teaching aptitudes, feedback and rating from students, as well as background, and recommends suitable teachers to students according to their respective characteristics and learning objectives. The Company develops and tailors its curriculum to its interactive lesson format. The Company offers various courses, which include Classic English and Classic English Junior that are focused on the development of English communication skills. The Company also offers various specialty English courses aimed at situation-based English education, and the courses include 51Talk New Concept English, Business English, IELTS Speaking and others. 10915|100107|HK 1777|KYG3311L1041|Real Estate|Real Estate Management & Development|Fantasia Holdings Group Co., Limited is an investment holding company principally engaged in the sales of properties. The Company operates its business through six segments. The Property Development segment is engaged in the development and sales of commercial and residential properties. The Property Investment segment is engaged in the leasing of commercial and residential properties. The Property Agency Services segment is engaged in the provision of property agency and other related services. The Property Operation Services segment is engaged in the provision of property management, installation of security systems and other related services. The Hotel Operation segment is engaged in the provision of hotel accommodation, hotel management and related services, food and beverage sale and other ancillary services. The Others segment is engaged in the provision of travel agency services. 10916|12932|EGX MNHD|EGS65571C019|Real Estate|Real Estate Management & Development|Medinet Nasr for Housing and Development SAE is an Egypt-based real estate development company. The Company is engaged in activities related to development of land, buildings and facilities, including acquisition of land, real estate sale and rental, dividing it and providing all types of facilities for reconstruction and connected to it in Nasr City and other areas nationwide. It also establishes, manages and invests in all residential, administrative, touristic, recreational and all projects, and real estate operations, financial, commercial and entertainment, as well as carrying out design, engineering and consultancy. The Company projects portfolio includes Tag Sultan, Taj City and Sarai, which are residential apartment buildings with commercial areas, medical facilities and schools. 10917|990993|HK 6828|BMG095871098|Utilities|Gas Utilities|Beijing Gas Blue Sky Holdings Ltd, formerly Blue Sky Power Holdings Limited, is an investment holding company principally engaged in trading and distribution of natural gas. The Company operates its business through three segments. The Trading and Distribution of Natural Gas segment engages in distributing and trading compressed natural gas (CNG), liquefied natural gas (LNG) fuel oil and other related oil by-products. The Natural Gas Refuelling Station segment engages in the operation of CNG and LNG refuelling stations. The City Gas, Pipeline Construction Fee, Value-added Service and Others segment engages in the sales of natural gas, the provision of repair and maintenance services, pipeline construction services. 10918|1137421|HK 1769|KYG7853U1094|Consumer Discretionary|Diversified Consumer Services|SCHOLAR EDUCATION GROUP, formerly China Yuanfang (Holding) Group Corporation, is a China-based investment holding company. The Company is principally engaged in the provision of after school education services through academic preparation program and early primary education program. The academic preparation program is delivered under Sheng Xue brand, and the early primary education program is delivered under Le Xue brand. The Company principally conducts its businesses in Guangdong, China. 10919|20547|NYSE AIU|US68276W4006|Consumer Discretionary|Diversified Consumer Services|Meta Data Limited, together with its subsidiaries, engages in the development and provision of smart education platforms for academics and professional training centers in the People's Republic of China and internationally. The company’s products include Artificial Intelligent Education (AIE), a smart training system incorporating virtual reality, artificial intelligence, blockchain, and other technologies to facilitate the teaching and training process; Artificial Intelligent Universe (AIU), provides software and hardware infrastructure (IAAS) to Metaverse business operators or individual users targeted to improve the accessibility of rendering modes through cloud computing and edge computing algorithms and computing power to improve the virtual world; and smart ID card services. It also provides technical services, including simulation teaching modules, 3D teaching modules, virtual reality modules, etc. for smart education business operation service providers. The company was formerly known as OneSmart International Education Group Limited and changed its name to Meta Data Limited in April 2022. Meta Data Limited was founded in 2007 and is headquartered in Hong Kong, the People's Republic of China. 10920|946364|HK 1778|KYG229151058|Real Estate|Real Estate Management & Development|Colour Life Services Group Co., Limited is an investment holding company principally engaged in the provision of property management services. The Company operates its business through three segments. The Property Management Services segment is engaged in the provision of security, cleaning, gardening, repair and maintenance services to residential communities. The Engineering Services segment is engaged in the provision of equipment installation services, repair and maintenance services, automation and other equipment upgrade services. The Community Leasing, Sales and Other Services segment is engaged in common area rental assistance, purchase assistance, residential and retail units rental and sales assistance. 10921|43827|KS 011690|KR7011690005|Industrials|Electrical Equipment|Y2 Solution Co Ltd, formerly Yuyang D&U Co Ltd is a Korea-based company mainly engaged in the manufacture and sale of power supply equipment. The Company operates its business through four segments. The Switching Mode Power Supply (SMPS) segment engages in the manufacture and sale of SMPSs for liquid crystal display (LCD), light emitting diode (LED), smart, organic light emitting diode (OLED), and ultra high definition television (UHD TV). The LED segment provides LED lighting products. The Chemical Wholesale segment operates a distribution business that mainly imports petrochemical intermediate raw materials and solvent cleaners from China and Japan, supplies them to demanding enterprises. The Other Business segment is engaged in the development of new biopharmaceuticals, and others. 10922|12544|DFM DSI|AED001101016|Industrials|Construction & Engineering|Drake & Scull International PJSC, together with its subsidiaries, engages in the construction activities in the United Arab Emirates, Saudi Arabia, Kuwait, Egypt, Oman, Germany, Algeria, India, Iraq, Jordan, and internationally. The company operates through Engineering and Others segments. The Engineering segment undertakes contracting works related to the construction industry, including mechanical, electrical, plumbing, and sanitation works, as well as related to the infrastructure, water treatment plants, district cooling plants, and power plants. The Others segment undertakes contracting work relating to the energy and environment industries. It also offers engineering, procurement, and construction solutions for water and infrastructure projects; wastewater, sludge, water, and industrial wastewater treatment; and contracting works related to the mechanical, electrical, and sanitary engineering. The company was incorporated in 2008 and is based in Dubai, the United Arab Emirates. 10923|969370|SG 19Z1|BMG8229K1146|-|-| 10924|100003|HK 0067|KYG2160B1005|Materials|Chemicals|China Lumena New Materials Corp. is in the process of provisional liquidation. Previously, it was engaged in the manufacture and sale of polyphenylene sulfide (PPS) products, including PPS resin, PPS fiber, and PPS compounds; and processing and sale of powder, specialty, and medical thenardites. The company was formerly known as Lumena Resources Corp. and changed its name to China Lumena New Materials Corp. in December 2010. The company was founded in 1952 and is headquartered in Central, Hong Kong. 10925|102731|BK GLOBAL|TH0991010008|Consumer Discretionary|Specialty Retail|Siam Global House Public Company Limited is a Thailand-based distributor of home construction materials and equipment. The Company operates warehouse stores for home construction and decorative items under the name of Global House. Its products range from construction materials, equipment and supplies, such as concretes, cements, steel products, roofing and installation tools, garden, plumbing, and home decorative products, including wooden doors, wooden windows, tools, hardware, lighting, electrics, kitchenware, sanitary ware, ceramic tiles, floor tiles, wallpapers, paints, chemical products, furniture, household products, and others. The Company operates 75 stores covering provinces nationwide, including Rayong, Chon Buri, Chanthaburi, Trad and Kabin Buri, Ratchaburi, Pranburi, Kanchanaburi, and Prachuap Khirikhan, Nakhon Ratchasima, Chiang Mai, Nakhon Sawan, and others. 10926|101590|JK SUGI|ID1000092000|Energy|Oil, Gas & Consumable Fuels|PT Sugih Energy Tbk is an Indonesia-based company that is engaged in mining, services and trading. The Company’s operating segment is oil and gas exploration. The Company’s subsidiaries include Eastwin Global Investment Limited, which is engaged in the energy business; PT Petronusa Bumibakt, which is engaged in providing service, mining and logistic; International Mineral Resources Inc., which is engaged in the activity of oil and gas; PT Sugih EP Indonesia, which is engaged in the activity of oil and gas, and Sugih Energy International Ltd., which is engaged in the non-operating business. 10927|11171|BHB AUBK|BH0005508765|Financial|Banks|Ahli United Bank BSC is a Bahrain-based bank that provides wealth management, retail, corporate, treasury, Islamic, offshore and private banking services. The Company is organized into four business segments: Retail banking segment covers both conventional and Shari’a Compliant individual customers’ deposits, loans, overdrafts, credit cards and residential mortgages; Corporate banking segment offers loans and other credit facilities, deposit and current accounts for corporate and institutional customers; Treasury and investments segment provides money market, trading and treasury services and is also responsible for the management of the Company’s funding, as well as Private banking segment offers a range of investment products, funds, credit facilities, trusts and alternative investments to individuals and institutions. 10928|958514|HM HPG|VN000000HPG4|Materials|Metals & Mining|Hoa Phat Group JSC is a Vietnam-based company primarily engaged in the steel sector. The Company's operations are comprised of five segments which are iron and steel, steel pipes and galvanized steel, agriculture, other industrial production and real estate. The Company manufactures steel and cast iron in various forms, such as sheets, bars, rolls and pipes, as well as steel-making materials and steel drawing machinery. Under its industrial segment, it manufactures and trades construction and mining vehicles and equipment, along with household appliances, refrigerators and home and office furniture. Under its agriculture segment, the Company is engaged in pig and poultry farming and meat processing, as well as animal feeds, fertilizers and agricultural supplies manufacturing. Under its real estate segment, it develops and constructs residential and office buildings for lease and for sale. 10929|1097868|LON KAPq|US63253R2013|Energy|Oil, Gas & Consumable Fuels|JSC National Atomic Company Kazatomprom engages in the exploration, production, processing, marketing, and sale of uranium and uranium products in the Republic of Kazakhstan and internationally. It also processes rare metals; manufactures and sells beryllium, tantalum, and niobium products; provides communication and security services; and produces semiconductor materials. In addition, the company offers research, project, development, and engineering consulting services; drilling services; and procurement and transportation services, as well as monitors radiation level and environment conditions. Further, it is involved in the investment and administration of financial services. The company was founded in 1997 and is based in Nur-Sultan, the Republic of Kazakhstan. 10930|958739|HM VIC|VN000000VIC9|Real Estate|Real Estate Management & Development|Vingroup JSC is a Vietnam-based company engaged in residential real estate investment and operations. It develops and constructs real estate properties, including commercial, office and residential buildings and villas, for lease and for sale. The Company also provides healthcare services via the operation of Vinmec general international hospital, as well as educational services through the operations of Vinschool and VinUniversity institutions. It is engaged in the manufacturing of VinFast automobiles and VinSmart mobile phones, as well as technology research and development via VinTech group companies. The Company also operates Vinpearl hotels, resorts and restaurants, Vinpearl golf course, and VinWonders amusement and water parks. 10931|50473|BX ROTLV|ROTLVAACNOR1|Financial|Banks|Banca Transilvania SA (BT) is a Romania-based bank. The Company’s business activities are divided into seven segments. The Corporate Client sector offers lending service, financial consulting and planning, cash management services, asset management, investment and financial advisory for corporate clients. The Small and Medium-sized (SME) segment is represented by corporate clients. The Individual Client division provides financial products and services, such as loans,mortgage, deposits, card services, internet banking and transfer money for retail client. The Healthcare division provides tax assistance and financial services for medical specialty. The Treasury segment combines treasury activities. The Leasing and loans sector offers leasing components and consumer loans. The Other sector encompasses financial investment management, brokerage service, factoring and real estate services. It merged with Volksbank Romania SA. 10932|943374|CSE IAM|MA0000011488|Communication Services|Diversified Telecommunication Services|Itissalat Al Maghrib Ste SA, formerly Maroc Telecom (formerly known as Maroc Telecom Itissalat Al Maghrib SA), is a Morocco-based company primarily engaged in the provision of telecommunications services. Its portfolio of products includes fixed line telephones, mobile telephones, as well as Internet services. It offers solutions for individual customers, professionals and businesses and its services portfolio includes mobile services, Internet and Television services. It also operates a service Mobicash, which helps its customers in paying bills, mobile recharging, among others. Maroc Telecom SA operates through its subsidiaries and affiliated companies, including Gabon Telecom, Onatel SA, Casanet, Mauritel, and Sotelma. It operates the e-commerce Website Amenza.ma, which is an online marketplace that allows professional and private individuals to sell and buy new or second-hand products. 10933|1167001|LON KSPIq|US48581R2058|Information Technology|IT Services|Joint Stock Company Kaspi.kz, together with its subsidiaries, provides financial services primarily through the online mobile app in the Republic of Kazakhstan. The company operates through three segments: Payments Platform, Marketplace Platform, and Fintech Platform. The Payments Platform segment connects its customers comprising consumer and merchants to facilitate cashless and digital payment transactions. This segment also offers a technology platform to pay and receive payments for goods and services, as well as to transfer and withdraw money. The Marketplace Platform segment connects merchants and consumers enabling merchants to enhance its sales and enable consumers to buy a selection of products and services from various merchants. The Fintech Platform segment enables its consumers to manage its personal finances online and access consumer finance and deposit products primarily through the Kaspi.kz Super App. It is also involved in the e-commerce, banking, insurance, and asset management services; real estate business; and provision of online travel and payment processing services. The company was incorporated in 2008 and is based in Almaty, the Republic of Kazakhstan. 10934|13237|CSE ATW|MA0000012445|Financial|Banks|Attijariwafa Bank SA is a Morocco-based financial and banking group. The Company is engaged in the provision of banking and insurance products and services. The Company’s banking activities include personal and professional banking, corporate banking, investment banking and international banking. The Company’s subsidiaries include Wafa Immobilier, Wafa Assurance, Wafasalaf, Wafabail, Wafacash, Wafa LLD and Attijari Finances Corp. The Company is active in over 20 countries through a network of its branches. It controls such banks as Attijari Bank in Tunisia, CBAO in Senegal, SIB in Ivory Coast, CBAO in Burkina Faso, BIM in Mali, among others. 10935|958751|HM VNM|VN000000VNM8|Consumer Staples|Food Products|Vietnam Dairy Products JSC (Vinamilk) is a Vietnam-based company engaged in the food processing industry, specifically, the dairy industry. It is involved in the manufacturing, marketing, wholesale trading and retail distribution of dairy products, such as milk of various forms and flavors, including fluid milk, powdered milk and sweetened condensed milk, along with yogurt, frozen yogurt, ice cream, cheese and infant nutrition flour. Other products include soya milk, rice milk, bottled coffee, sugar, bottled juice and other non-alcoholic beverages. The Company also provides packaging and logistics services, beside technical support to farming and breeding processes. 10936|958566|HM MSN|VN000000MSN4|Consumer Staples|Food Products|Masan Group Corp is a Vietnam-based company engaged in the food processing industry. Through its various subsidiaries and affiliates, it is involved in food and drinks manufacturing, trading and distribution; meat value chain activities including pig farming and meat processing; mining and mineral processing; consumer products retailing and others. Its products include fish sauce, soya sauce, chili sauce and other condiments, instant noodles, processed meat, energy drinks, coffee, bottled water, beer and household items like detergent. Under the mining segment, the Company processes tungsten, fluorspar and bismuth. It owns the Vinmart supermarket chain and Vinmart+ convenience store chain under its consumer products retailing segment. 10937|101672|LAGOS DANGCEM|NGDANGCEM008|Materials|Construction Materials|Dangote Cement Plc is a Nigeria-based cement company. The principal activity of the Company and its subsidiaries is to operate plants for the preparation, manufacture and distribution of cement and related products. The Company operates through two segments: Nigeria and Pan Africa. Its Nigerian operations include its three manufacturing plants in Nigeria: Obajana Cement Plant in Kogi State, Ibese plant in Ogun State, and Gboko Cement Plant in Benue State. Its Pan African operations include its factories or import facilities in Cameroon, Ethiopia, Ghana, Senegal, South Africa, Tanzania, and Zambia. It is also focused on operating in Congo and Sierra Leone. The Company’s subsidiaries include Dangote Cement South Africa (Pty) Limited, Dangote Cement (Ethiopia) Plc, Dangote Cement Zambia Limited, Dangote Cement Senegal S.A, Dangote Cement Cameroun S.A, Dangote Cement (Sierra Leone) Limited, Dangote Cement Cote D'Ivoire S.A, Dangote Cement Ghana Limited, and Dangote Cement Chad S.A. 10938|1076910|HM VHM|VN000000VHM0|Real Estate|Real Estate Management & Development|Vinhomes JSC is a Vietnam-based company operating in the residential real estate industry. The Company is involved in the construction and management of residential, office and commercial buildings. It products includes houses, apartments, villas, as well as offices for sale, lease and for rent. The Company invests in real estate projects in various provinces from north to south of Vietnam. 10939|44430|LON HSBKq|US46627J3023|Financial|Banks|JSC Halyk Bank, together with its subsidiaries, provides corporate and retail banking services primarily in the Republic of Kazakhstan, Russia, Kyrgyzstan, Tajikistan, Georgia, and Uzbekistan. It operates through four segments: Corporate Banking, SME Banking, Retail Banking, and Investment Banking. The company’s products and services include current and correspondent accounts; various deposit products; investment savings products; credit and debit cards; consumer loans and mortgages; custody, cash, and foreign currency related services; overdrafts; other credit facilities; and letters of credit, trade finance products, foreign exchange, interbank operations, cash services, and documentary services. It also trades in securities and foreign currencies; executes transfers; and offers cash and payment card processing, and other banking services. In addition, the company offers leasing, telecommunications, broker and dealer, cash collection, and asset management services; and property and casualty, liability, personal, and life insurance products, as well as online banking services. The company serves individuals, corporate clients and financial organizations, and SME clients and individual entrepreneurs. As of December 31, 2021, it operated through its head office in Almaty and its 24 regional branches, 120 sub-regional offices, and 445 cash settlement units. The company was founded in 1923 and is headquartered in Almaty, the Republic of Kazakhstan. JSC Halyk Bank is a subsidiary of JSC HG Almex. 10940|13388|MSM BKMB|OM0000002796|Financial|Banks|Bank Muscat SAOG is an Oman-based Sharia compliant financial institution. It specializes in corporate banking, personal banking, investment banking, Islamic banking, treasury, private banking and asset management. It operates through five business segments: Corporate, Consumer, Wholesale, International and Islamic Banking. The Bank provides a variety of customers with a wide range of products and services, such as different kind of accounts, loans, cards, insurance policies, expat services, asset management and investments in private equities and funds, among others. The Bank has a large network of branches and electronic channels in Oman, as well as branches in Saudi Arabia, Kuwait and representative offices in Dubai (United Arab Emirates), Iran and Singapore. The Bank also owns Muscat Capital LLC, a brokerage and investment banking entity operating in Saudi Arabia. 10941|988918|DH SQPH|BD0473SQPH00|Healthcare|Pharmaceuticals|SQUARE Pharmaceuticals Limited is a pharmaceutical company. The Company offers products for various therapeutic classes, such as alimentary preparations, anesthetics, anti-arthritis supplements, anti-asthma, anti-epileptic, anti-erectile dysfunction agents, anti-obesity preparations, and antiallergy preparations, Antibiotic Preparations, Antibiotics, Anticancer, Anticoagulant, Antidiabetic Preparations, and Antihaemorrhagic. Its herbal and nutraceutical products include Adovas, Amocid, Colmint, Everton, Eredex, AmCivit, Aruban, Dubarel, Eprim, Eyebil, Giloba, Gintex, Ispergul, Kamomil, Jort, Lecor, Livolite, Monera, Navit, Pepnor, and Torel. It has approximately 70 (133 presentations) locally manufactured and imported poultry and livestock products. Its AgroVet Division products include Ace-Vet Bolus, Almex-Vet Bolus, Ampicin-Vet Injection, Antihista-Vet Injection, AQUA GEL, Amodis-Vet Bolus, Andopan Powder, Aquakleen Liquid, Bio-Surf Powder, and AQUA PURE Powder. 10942|988989|DH BEXI|BD0613BXLTD6|Industrials|Industrial Conglomerates|Bangladesh Export Import Company Ltd. is engaged in textiles, personal protective equipment (PPE), information and communications technology (ICT), real estate, marine food and commodity trading. The Company operates through the manufacturing and marketing of Porcelain and Bone China Tableware, which it sells in the local, as well as international markets. The Company’s business activities include investment operation, agency and trading in other commodities and produces and is engaged in manufacturing and marketing of yarn that is consumed by weaving mills of Bangladesh, including its own weaving mills producing and marketing of fabric, that are eventually consumed by the export-oriented garments industries of Bangladesh, including the garments factories of Beximco Group. 10943|994755|HM NVL|VN000000NVL0|Real Estate|Real Estate Management & Development|No Va Land Investment Group Corp is a Vietnam-based company primarily engaged in the residential real estate sector. Its main business activities include the development of villas, shophouses and residential buildings, together with office, officetel and commercial properties for sale and for lease. The Company is also engaged in the leasing of vacant land and parking lots, as well as the provision of real estate related services, such as project planning and consultancy on properties trading on real estate exchanges. 10944|1131263|LAGOS MTNN|NGMTNN000002|Communication Services|Wireless Telecommunication Services|MTN Nigeria Communications Plc is a Nigeria-based company engaged in business of building and operating Global System for Mobiles (GSM) cellular network systems and other related services in Nigeria. The Company offers broadband fixed wireless access service, telecommunication services and mobile financial services (fintech) respectively. The Company operates through three segments: Consumer Business Unit (CBU), Enterprise Business Unit (EBU) and Wholesale Business Unit (WBU). The Consumer Business Unit (CBU) consists of subscribers sitting in value propositions and tariff plans dedicated to three sub segments: Youth, High Value and Mass segments. The Enterprise Business Unit (EBU) offers its products and services to corporate and small medium organizations to serve their everyday business needs. Its Wholesale Business Unit (WBU) serves customers who buy MTN telecom products in bulk with the intention to re-sell these products (mobile or fixed) to their external clients. 10945|50467|BX ROSNP|ROSNPPACNOR9|Energy|Oil, Gas & Consumable Fuels|OMV Petrom SA is a Romania-based company primarily engaged in the oil and gas sector. The Company divides its business into three segments: Upstream, Downstream Oil, and Downstream Gas. In the Upstream segment, OMV Petrom SA is involved in onshore and offshore exploration activities and production of crude oil and natural gas. In the Downstream Gas segment, it is active in the distribution of gas and electrical energy generation and distribution. In the Downstream Oil segment, the Company is engaged in the operation of a refinery, as well as retail and wholesale of petroleum and petroleum products in Romania, Moldova, Bulgaria and Serbia. The Company operates through numerous subsidiaries, including OMV Petrom Marketing SRL, Petrom Moldova SRL, OMV Bulgaria OOD, OMV Serbija DOO, Petrom Aviation SA, OMV Petrom Gas SRL, Tasbulat Oil Corporation LLP, Kom Munai LLP, among others. 10946|958731|HM VCB|VN000000VCB4|Financial|Banks|Joint Stock Commercial Bank for Foreign Trade of Viet Nam (Vietcombank) is a Vietnam-based financial institution active in the banking business. The Bank is engaged in the offering of various commercial banking services and products for individual and corporate clients both, such as deposits, loans and cards. It is also involved in the provision of international clearing, treasury services, foreign exchange dealing, money transfer, sales financing, international trade financing and financial transaction services. Other activities of the Bank include discounting, guarantee, clean collection, financial leasing and securities dealing. Through its subsidiaries, it is involved in the offering of investment banking services and real estate operations. 10947|101690|LAGOS GTCO|NGGTCO000002|Financial|Banks|Guaranty Trust Holding Company Plc is a Nigeria-based company. The Company and its subsidiaries are primarily involved in the provision of banking and other financial services to corporate and individual customers. Its Corporate Banking and Commercial Banking segments incorporate current accounts, deposits, overdrafts, loans and other credit facilities, foreign currency and derivative products offered to large corporate customers, blue chips, mid-size and fledgling corporate customers. Retail Banking segment incorporates private banking services, private customer current accounts, savings deposits, investment savings products, custody, credit and debit cards, consumer loans and mortgages. SME Banking and Public Sector Banking segments incorporate current accounts, deposits, overdrafts, loans and other credit facilities, foreign currency and derivative products for small, medium-size enterprises and ventures, government ministries, departments, and agencies. 10948|101707|LAGOS NESTLE|NGNESTLE0006|Consumer Staples|Food Products|Nestle Nigeria Plc is a Nigeria-based food manufacturing and marketing company. The Company is engaged in the manufacturing, marketing, and distribution of food products, including purified water throughout the country. It also exports some of its products to other countries within and outside Africa. The Company operates through two segments: Food and Beverages. The Food segment includes production and sale of Maggi, Cerelac, SMA, Nan, Lactogen and Golden Morn. The Beverages segment includes the production and sale of Milo, Milo energy cube, Nescafe, Milo ready-to-drink (RTD) and Nestle Pure Life. The Company’s brands include Nestle Golden Morn, MAGGI, Nestle Ideal, Nestle Nido, Nestle Milo, Nescafe, Nestle Carnation, Nestle Gloria, and Nestle Cerelac. 10949|101753|LAGOS ZENITHB|NGZENITHBNK9|Financial|Banks|Zenith Bank Plc (the Bank) is a Nigeria-based company, which is engaged in business of commercial banking and commenced business. The principal activity of the Bank is the provision of banking and other financial services to corporate and individual customers. The Bank’s services include granting of loans and advances, corporate finance and money market activities. Its core businesses include corporate, investment and retail banking; commercial and consumer banking; personal and private banking; trade services and foreign exchange; treasury and cash management services; and other non-bank financial services. The Bank has six subsidiary companies namely, Zenith Bank (Ghana) Limited, Zenith Pensions Custodian Limited, Zenith Bank (UK) Limited, Zenith Bank (Sierra Leone) Limited, Zenith Bank (The Gambia) Limited and Zenith Nominees Limited. The Bank also has a representative office in China in addition to operating a branch of Zenith Bank (UK) Limited in the United Arab Emirates. 10950|1168698|HN THD|VN000000THD3|Industrials|Construction & Engineering|Thaiholdings JSC is a Vietnam-based company active in the construction materials industry. The Company is involved in the wholesale trading of construction materials, such as brick, stones, concrete, cement, sand and steel. It is also engaged in real estate activities with two office buildings for lease and for rent. In addition, the Company is involved in the import of meat and poultry products for sale in domestic market. 10951|989136|DH BXPH|BD0453BXPH04|Healthcare|Pharmaceuticals|Beximco Pharmaceuticals Limited (BPL) is engaged in the manufacturing and marketing of generic pharmaceutical formulation products, including intravenous fluids and active pharmaceutical ingredients (APIs). The Company also provides contract manufacturing services. The Company produces different presentations, and the portfolio encompasses various key therapeutic categories, including antibiotics, analgesics, anti-diabetics, respiratory, cardiovascular, central nervous system, dermatology, and gastrointestinal. Its product categories also include anti-infectives, musculoskeletal, oncology, respiratory, skin care, vitamins and mineral supplements, and others. The Company's products include Acifix, Femzole, Q-Rash, Tamona, Taverin, Tobasol, IcyKool Cream, Intracef, Gastalfet, Iprasol, Calorate, Gentosep, and others. BPL's products are sold in domestic and international markets. 10952|50464|BX SNG|ROSNGNACNOR3|Energy|Oil, Gas & Consumable Fuels|Societatea Nationala de Gaze Naturale Romgaz SA is a Romania-based company engaged in energy industry. The Company is producer and supplier of natural gas. The Company’s business activities are divided into three segments. The Upstream segment is performed by Medias, Mures and Bratislava branches and includes exploration activities, natural gas production and gas trade. The Storage division is represented by the Ploiesti branch and operates through approximately six storages. Additionally, the Storage division is engaged in developing storehouses, managing underground gas storage and increasing gas withdrawal. The Other segment includes technological transport, such as road transportation of goods, repair services, maintenance works for the gas industry and construction of access roads, as well as operations and corporate activities. The main shareholder of the Company is the Romanian Ministry of Energy, Small and Medium Enterprises, and Business Environment. 10953|50449|BX ROBRD|ROBRDBACNOR2|Financial|Banks|BRD Groupe Societe Generale SA is a Romania-based bank. The Company focuses on three divisions: The Retail Bank, Specialized Services and Corporate & Investment Banking. The Company’s business activities are divided into five segments. The Individuals segment provides individual customers with a range of banking products, such as saving and deposits taking, consumer and housing loans, overdrafts, credit card facilities, funds transfer and payment facilities. The Professionals segment offers saving and deposits taking, loans and other credit facilities for professional clients. The Very Small Enterprises segment provides a range of banking products for small enterprises. The SMEs segment focuses on small and medium enterprises. The Large Corporate segment provides cash-management, investment advices, financial planning, securities business, project and structured finance transaction, syndicated loans and asset backed transactions. 10954|958674|HM SSI|VN000000SSI1|Financial|Capital Markets|Saigon Securities Incorporation is a Vietnam-based provider of financial investment services. The Company is engaged in securities services which include securities trading, securities brokerage, underwriting service, securities custody as well as market and business sector analysis. It also offers asset management services including portfolio management service, onshore and offshore fund management service and investment advisory service. In addition, the Company offers investment banking services, such as corporate finance advisory and capital raising advisory in domestic and foreign capital markets. Other activities are treasury services which include capital investment trading activities, bond brokerage, underwriting and other capital investment services. 10955|1056075|HM VRE|VN000000VRE6|Real Estate|Real Estate Management & Development|Vincom Retail JSC is a Vietnam-based company primarily engaged in the real estate development and operations sector, specifically, retail real estate development. The Company's main business activities include the development and operations of commercial centers, as well as the leasing of retail outlets in its shopping malls, comprising Vincom Center, Vincom Mega Mall, Vincom Plaza and Vincom+. The Company is also involved in the development of residential and office properties for lease and for sale. 10956|13240|CSE BCP|MA0000011884|Financial|Banks|Banque Populaire SA, formerly known as Banque Centrale Populaire SA, is a Morocco-based bank engaged in the provision of financial products and services. The Bank operates mainly as a credit institution in the form of a public limited company with a board of directors. It has two main roles: to serve as a credit institution to carry banking operations and to operate as a banking organization for the Banque Populaire Group. In this role, the Bank coordinates the Group's financial policies, refinancing activities and managing the cash surpluses, as well as providing services of common interest on behalf of its organizations. Its portfolio includes accounts, cards, credit facilities, insurances and investment management, among others. Its products are targeted at individuals, professionals and businesses. The Bank also offers online banking services. 10957|11177|BHB GFHK|BH000A0CAQK6|Financial|Capital Markets|GFH Financial Group BSC is Bahrain-based Islamic wholesale investment bank. The Company operates in following segments: Investment banking segment, which focuses on private equity and asset management activities; Commercial banking segment, which includes all sharia compliant corporate banking and retail banking activities of the Group provided through the Group’s subsidiary, Khaleeji Commercial Bank BSC. The subsidiary also manages it's own treasury and investment book within this operating segment; Real Estate development segment, which is involved in origination and management of economic infrastructure projects. The business unit also covers the Group’s investment in real estate and related assets; and Corporate and treasury segment, which includes all common costs and activities that are undertaken at the Group level, including treasury and residual investment assets. The Company operates in United Arab Emirates, Bahrain, Cayman Islands and United Kingdom. 10958|13287|CSE CMA|MA0000010506|Materials|Construction Materials|Ciments du Maroc SA is a Morocco-based producer of cement and ready-made concrete. Its products include artificial Portland cement 35, Portland cement 45, Portland cement 55, CIMARTOB (binder) and Super White Cement. The Company's industrial complex consists of three factories (Agadir, Safi and Marrakech), a crushing unit (Laayoune) and a packing unit (Jorf Lasfar). Ciments du Maroc operates through several subsidiaries, such as Betomar, Axim Maroc, Ecocim and Indusaha, engaged in the production of building materials. Ciments du Maroc is a member of the Italcementi Group. 10959|12461|ASE ARBK|JO1302311013|Financial|Banks|Arab Bank PLC is a Jordan-based bank, which is engaged in the provision of banking services. The Bank’s activities are divided into three segments: Corporate and institutional banking provides banking services and finances to the corporate sector, private projects, foreign trading, small and medium sized projects, and banks and financial institutions; Treasury segment provides a range of products and services that cover foreign exchange and derivatives, money markets, certificates of deposits, interest rate swaps, stocks and other various derivatives; Consumer Banking offers such products and services as accounts, loans, cards and remittance services to individuals and Elite customers. It offers Sharia-compliant services through its subsidiary Islamic International Arab Bank plc. The Bank operates through network with over 600 branches spanning five continents. 10960|997168|HM VJC|VN000000VJC7|Industrials|Airlines|Vietjet Aviation JSC is a Vietnam-based company primarily engaged in the airlines sector. The Company's business activities are divided into five segments, including air transportation, related services for customers, air transportation support activities, flight and flight attendant training, and aircraft dealing and leasing. It is involved in the provision of air transportation services of passengers and cargo via scheduled flights, the operation of chartered flight services and the rental of aircraft space for advertisement. 10961|13250|CSE CSR|MA0000012247|Consumer Staples|Food Products|Compagnie Sucrerie Marocaine et de Raffinage SA, formerly Cosumar SA, is a Morocco-based sugar producer. It specializes in the production of white sugar in four main forms: sugar loafs, sugar ingots, sugar lumps and granulated sugar. The Company refines local and imported sugar beets in two refineries located in Morocco. The sugar cane for is cultivated in Doukkala, Gharb, Loukkos, Tadla and Moulouya Regions. Its products are marketed under different brands name, including Enmer, El Bellar, Al Kasbah, Palmier and La Gazelle. The Company operates through subsidiaries, including Suta, Surac, Sunabel, Doukkala and Sucrafor. 10962|986125|CSE MSA|MA0000012312|Industrials|Transportation Infrastructure|Societe d'Exploitation des Ports SA, formerly Marsa Maroc SA, is a Morocco-based company, which provides marine port services. The Company offers services handling, storage and port logistics and various services to ships. It is present in port Dakhla, Laayoune, Agadir, Safi, Jorf Lasfar, Casablanca, Mohammedia, Tanger Med I and Nador. 10963|13545|BHB BTEL|BH0060713458|Communication Services|Diversified Telecommunication Services|Bahrain Telecommunications Company BSC is a Bahrain-based integrated telecommunications services provider. The Company mainly focuses on the development of mobile telecommunications services, data communication circuits, fixed line telecommunication services, as well as broadband Internet connection and wireless Internet (WiFi) services, among others. In addition, the Company offers telecommunication business solutions. The Company operates in Middle East and North Africa (MENA) region, in a number of countries, such as Bahrain, Jordan, Kuwait, Saudi Arabia, Yemen and Egypt. It is a parent company of Batelco Group, a group, which comprises Umniah, Qualitynet, Dhiraagu, Sabafon and Batelco Egypt, among others. 10964|13266|CSE LBV|MA0000011801|Consumer Staples|Food & Staples Retailing|Label Vie SA, (formerly Hyper SA), is a Morocco-based company engaged in the operations of chain stores. It develops supermarkets and hypermarkets under the Label’Vie brand. The Company operates a network of shops in a number of cities across Morocco, including Rabat, Casablanca, Meknes and Kenitra, among others. In addition, on the basis of alliance with the Carrefour group, the Company develops in Morocco stores under the Carrefour brand. Label’Vie SA is a subsidiary of Retail Holding. As of December 31, 2011, the Company operated through two subsidiaries, HLV and Metro Cash & Carry Maroc.v 10965|41780|CM JKH|LK0092N00003|Industrials|Industrial Conglomerates|John Keells Holdings PLC (JKH) is a holding company that manages a portfolio of holdings consisting of a range of business operations. JKH’s segments include Transportation, Consumer Foods, Retail, Leisure, Property, Financial Services and Others. The Transportation segment is engaged in ports and shipping, integrated logistics, and airline and aviation business. Consumer Foods segment provides beverages, frozen confectionery and convenience foods. Retail segment owns and operates supermarkets office automation. Leisure segment owns and operates cinnamon hotels & resorts, destination management and hotel management. The Property segment is engaged in the property development and real estate management business. The Financial Services segment provides insurance, banking and stockbroking services. Other segment includes information technology and plantation services. Its plantation services include operations of tea factories, tea and rubber broking and pre-auction produce warehousing. 10966|101682|LAGOS FBNH|NGFBNH000009|Financial|Banks|FBN Holdings Plc. is a Nigeria-based diversified financial services company. The principal activities of the Company are mainly the provision of commercial banking services, investment banking services, and provision of other financial services and corporate banking. It operates through three business groups. Commercial Banking Business Group provides both individual and corporate clients/customers with financial intermediation services. This business segment includes the Company’s local, international and representative offices offering commercial banking services. Merchant Banking and Asset Management Business Group is an investment-banking of the Company, which provides advisory, asset management, markets and private equity services to a large institutional (corporations and governments) clientele, as well as merchant banking services. Others group comprises of the Company and its subsidiaries FBN Insurance Brokers Limited and Rainbow Town Development Limited. 10967|42190|HM SHB|VN000000SHB9|Financial|Banks|Sai Gon Ha Noi Commercial Joint Stock Bank is a Vietnam-based financial institution. The Bank is engaged in the provision of commercial banking services for both individual and corporate clients. Its products for individual clients include personal loans, such as home mortgage loans, home improvement loans, mortgage swap, education loans for studying abroad, car loans and loan guarantees, as well as individual deposits, such as current accounts, savings accounts, time deposits, on-call deposits and deposit certificates. Its products for corporate clients comprise current accounts, business savings accounts, time deposits, trade financing, documentary discounting, corporate loans, payment guarantees and remittances. Other businesses include gold trading and insurance agency. 10968|13415|MSM OTEL|OM0000003026|Communication Services|Diversified Telecommunication Services|Oman Telecommunications Company SAOG is an Oman-based company engaged in establishing, operating, maintaining and developing fixed and mobile telecommunication services in Oman. The Company is organized, along with its subsidiaries, into two business segments: The Provision of international and national calls from fixed lines segment, including rentals and installations of fixed telephones and Internet services (fixed lines and other), and also includes the operations of Worldcall Telecom Limited, which is engaged in the provision of wireless local loop, long distance international (LDI), payphones and cable television services in Pakistan and Sri Lanka, and the Operation of Global System for Mobile Communication (GSM) for prepaid and post paid services, sale of telecommunication equipment and other associated services related to the Company’s ordinary activities (mobile). The Company’s subsidiaries include, among others, Oman Data Park LLC and Worldcall Telecom Limited. 10969|958676|HM STB|VN000000STB4|Financial|Banks|Saigon Thuong Tin Commercial Joint Stock Bank (Sacombank) is a Vietnam-based financial institution. The Bank is engaged in the provision of commercial banking services to individual and corporate clients. Under personal banking business, it provides cards, loans, deposits and money transfer services, together with electronic banking services. Under corporate banking business, the Bank is engaged in credit activities, deposit taking, international settlement, import export financing and cash management. Via its subsidiaries, the Bank also partakes in debt and asset management, fund management, foreign exchange and gold trading, financial leasing and the offering of securities brokerage services. 10970|1059856|HM GEX|VN000000GEX5|Industrials|Electrical Equipment|Gelex Group JSC, formerly Viet Nam Electrical Equipment Joint Stock Corp, is a Vietnam-based company mainly engaged in the manufacture and commerce of electrical equipment and components. Via the operation of various subsidiaries, the Company's activities are divided into two segments: Industrial Manufacturing and Infrastructures. Under the Industrial Manufacturing segment, the Company is engaged in the manufacture and trading of electrical equipment, industrial machinery and construction materials. Under the Infrastructures segment, it is involved in renewable electricity generation, clean water supply and the development of industrial parks and their surrounding eco-systems, along with the investments in commercial real properties. 10971|958596|HM PDR|VN000000PDR0|Real Estate|Real Estate Management & Development|Phat Dat Real Estate Development Corporation is a Vietnam-based company engaged in the real estate industry. It is involved in the development, trading and leasing of apartment buildings, villas, commercial centers, hotels, resorts and tourist areas. In addition, it constructs civil and industrial projects including bridge and road construction. The Company is also involved in the offering of real estate brokerage, consulting and auction services through the operation of Phat Dat Real Estate Trading Floor. Other activities include real estate valuation and real estate management services. 10972|989128|DH LFAR|BD0643LSCL09|Materials|Construction Materials|LafargeHolcim Bangladesh Limited operates cement and aggregates manufacturing plants at Chhatak under Sunamganj district, and three grinding plants near Dhaka and Khulna. The company is engaged in the manufacturing and marketing of building materials in the local market and international markets. The Company operates through two segments: clinker and cement, and aggregates. Its brands in the building sector include Holcim Strong Structure, Holcim Water Protect, Holcim Shokti and Supercrete. The Company’s subsidiaries include Lafarge Umiam Mining Private Limited and Lum Mawshun Minerals Private Limited. 10973|101654|LAGOS ACCESS|NGACCESS0005|Financial|Banks|Access Holdings Plc, through its subsidiary, Access Bank Plc, provides various banking products and services in Nigeria, rest of Africa, and Europe. It operates through four segments: Corporate and Investment Banking, Commercial Banking, Retail banking, and Business Banking. The company accepts current, saving, domiciliary, corporate, and call accounts; and tenured and fixed rate deposits. Its loan products include cash-backed, device finance, auto, personal, payday, advance for school fees, salary advance, vehicle finance, home, W power, term and time, fleet financing, plant and machinery financing, mortgage, contract financing, overdrafts, drawing against confirmed drafts, working capital, supply chain, trade, and project and structured finance. The company also offers credit and debit cards; savings and investment products; property and health insurance, life assurance, and pension products; treasury bills, and bonds and guarantees; and money transfer, brokerage, investment management, treasury, trade, cash management, and mobile and internet banking services. It has approximately 600 branches. Access Holdings Plc is headquartered in Lagos, Nigeria. 10974|989044|DH GRAE|BD0001GP0004|Communication Services|Wireless Telecommunication Services|Grameenphone Ltd. is a mobile telecommunications operator in Bangladesh. The Company is primarily involved in providing mobile telecommunication services (voice, data and other related services), along with digital services in Bangladesh. The company also provides international roaming services through international roaming agreements with various operators of different countries across the world. The Company operates a digital mobile telecommunications network based on the global system for mobile communication (GSM) standard in the 900 megahertz (MHz), 1800 MHz and 2100 Mhz frequency bands. Its digital services include GPAY, MyGP, Bioscope, GP Music and Easynet. 10975|988974|DH BRAC|BD0138BRACB9|Financial|Banks|BRAC Bank Limited is a Bangladesh-based commercial bank. The Company provide banking solutions to the unbanked small and medium entrepreneurs. The Company is engaged in banking and related activities, such as accepting deposits, personal banking, trade financing, small and medium-sized enterprises (SME), retail and corporate credit, lease financing, project financing, issuing debit and credit cards, short message service (SMS) banking, Internet banking, phone banking, call center, remittance facilities and dealing in Government securities. Its retail banking services include banking, supreme banking, excel banking, retail deposit products, retail loan products, cards and locker services. Its wholesale banking services include corporate banking, cash management and custodial services. 10976|101738|LAGOS UBA|NGUBA0000001|Financial|Banks|United Bank for Africa Plc (the Bank) is a Nigeria-based pan-African financial services institution. The Bank operates in 20 African countries, including Republique du Benin, Burkina Faso, Cameroun, Congo Brazzaville, Congo DRC, Cote d’lvoire, Gabon, Ghana, Guinea, Kenya, Liberia, Mali, Mozambique, Nigeria, Senegal, Sierra Leone, Tanzania, Tchad, Uganda and Zambia. The Bank also operates in the United Kingdom and France with a deposit taking license in the United States of America. The Bank provides corporate, commercial, small and medium-sized enterprises (SME), consumer and personal (retail) banking services to more than 27 million customers, served through diverse channels: over 1,000 business offices and customer touch points with 2,669 automated teller machines (ATMs), 87,223 point of sale (PoS), and robust online banking services. In additiona, the Bank offers pension custody and related services. 10977|958539|HM KBC|VN000000KBC7|Real Estate|Real Estate Management & Development|Kinhbac City Development Holding Corp is a Vietnam-based company engaged in the real estate industry. The Company is involved in the development, construction and operations of industrial zones, residential areas, urban areas, as well as commercial, industrial and residential buildings, including warehouses. It is also involved in water and electricity supply and related services, including sewage treatment, for industrial zones, along with the offering of engineering, architectural, interior design and maintenance services for real properties. Other activities include infrastructure construction and the operations of tours, hotels and restaurants. 10978|945709|BX ROEL|ROELECACNOR5|Utilities|Electric Utilities|Societatea Energetica Electrica SA, formerly Societatea Comerciala de Distributie si Furnizare a Energiei Electrice Electrica SA, is a Romania-based company engaged in the utilities sector. Its business activities are divided into three business segments. The Distribution segment focuses on the exploitation of electricity, modernization and development of distribution network, as well as the measurement and management of power. The Transactions, Regulations and Services segment holds the license to supply electricity. The Energy Service division provides services for the energy market, including the maintenance of energy equipment, consulting services, design of facilities for public lighting and repair services. The Company operates through numerous subsidiaries, including E.ON Moldova Distribution SA, Enel Distribution Banat SA, FDEE SC Electrica Transilvania Nord Distribution, FISE SC Electrica Serv SA, Banat SC Energy Services and Soluziona SC Electrica SA, among others. 10979|941195|MSM BKNZ|OM0000004420|Financial|Banks|Bank Nizwa SAOG is an Oman-based bank that focuses on the provision of all banking services in accordance with the Islamic sharia principles. The Bank’s main purpose is to provide its products and services in two business segments: Wholesale banking and Retail banking. The Wholesale banking segment includes commercial banking, investments, treasury, international banking, capital markets and trade finance. The Retail banking segment covers sales distribution channels, private banking/wealth management, product development, marketing/ public relation/media relations, brand development and management. The Company’s Islamic banking products include mudaraba, murabaha, musharaka, Istisna, Ijara, Salam and Sukuk. The Company operates through its head office and branches located across the Sultanate of Oman. 10980|958541|HM KDH|VN000000KDH2|Real Estate|Real Estate Management & Development|Khang Dien House Trading and Investment JSC (Khadihouse) is a Vietnam-based company engaged in residential real estate operations. The Company invests in the development, leasing and trading of houses, villas, apartment buildings and infrastructures for residential areas, as well as land, office buildings and commercial centers. It is also involved in the construction of civil and industrial structures, such as residential and nonresidential buildings, highways, streets and bridges. In addition, it provides real estate consultancy services, architectural and interior design services, and real estate management services for urban areas and industrial zones. 10981|994073|HM SAB|VN000000SAB4|Consumer Staples|Beverages|Saigon Beer Alcohol Beverage Corp (Sabeco) is a Vietnam-based company primarily engaged in the alcohol and beverages sector. The Company's main business activities include the brewing of beer and ale; the wholesale trading of malt and other raw materials to breweries; the manufacture of soft drinks and other beverages, and the distilling of alcohol and wine. Sabeco, via its subsidiaries, is also involved in the wholesale trading and retail distribution of beer, wine and beverages. Its subsidiaries are also engaged in the manufacture, installation and maintenance of food product machinery, as well as the manufacture of metal cans, packaging and containers of drinks. 10982|980211|JO LTEJ|MU0461N00015|Real Estate|Real Estate Management & Development|Lighthouse Properties p.l.c is a Malta-based investment company. The Company is focused on acquiring and investing globally in direct property assets as well as listed real estate and infrastructure securities. The Company’s physical property investments are focused on retail, commercial, and real estate assets across Europe and the United Kingdom. It also has strategic listed investments. Its listed portfolio is diversified with a focus on real estate and infrastructure investments. The Company’s portfolio includes Forum Coimbra, Planet Koper, Docks Vauban, Docks 76, Rivetoile and Saint Sever. 10983|12374|ASE JOPT|JO4204111010|Energy|Oil, Gas & Consumable Fuels|Jordan Petroleum Refinery Company PSC is a Jordan-based public shareholding company engaged in oil refining, storage, transportation and distribution of petroleum products. The Company’s products are structured into four divisions: Asphalts include blown asphalt and liquid asphalt; Fuels include liquefied petroleum gas (LPG) and gasoline; Lube Oils include engine oil, gear lubricants, hydraulic fluids, compressor oils, transmission fluids, bearing lubricants and specialty products, and Special Products include White Spirit and Chemically Treated Gasoline. The Company has a number of wholly owned subsidiaries, including Jordan Liquefied Gas Manufacturing and Filling Company. The Company owns approximately six fuel and service stations, located in Um al Heeran, Al Misdar, Al Ruweished, Marka, Karak and Zarqa. 10984|953722|HM DGC|VN000000DGC1|Materials|Chemicals|DucGiang Chemicals Group JSC is a Vietnam-based company engaged in the chemical manufacturing industry. The Company’s business activities comprise the manufacture and trade of chemical products used in various industrial manufacturing operations and food manufacturing. The Company’s main products include yellow phosphorus, phosphoric acid, sodium tripolyphosphate, linear alkylbenzen sunfonic acid, detergent, silicate, ferrophosphorus, fertilizers, feed additives, sulfuric acid and other cleaning chemicals. It also manufactures plastic bottles and leases out warehouses. 10985|989113|DH BATC|BD0259BATBC9|Consumer Staples|Tobacco|British American Tobacco Bangladesh Company Limited manufactures tobacco products. The Company is primarily engaged in the manufacturing and sale of cigarettes in Bangladesh. the Company exports leaves outside Bangladesh. It is engaged in sourcing, production and distribution. The Company markets brands, including Benson & Hedges, John Player Gold Leaf, Capstan, Star, Royals, Lucky Strike, Derby, Pilot and Hollywood. The Company has its cigarette factories in Dhaka and Savar, a green leaf threshing plant in Kushtia, a green leaf redrying plant in Manikganj and a number of leaf and sales offices throughout the country. 10986|955703|ZA RIVP|HRRIVPRA0000|Consumer Discretionary|Hotels, Restaurants & Leisure|Valamar Riviera dd is a Croatia-based company engaged in the tourism industry. It operates through four business segments: Premium, Upscale, Midscale and Economy. The Company, with its subsidiaries, provides accommodation in hotels, apartments and camps as well as gastronomy services in its own restaurants. It owns two brands: Camping Adriatic and Valamar Hotels and Resorts. The Valamar Riviera’s Group is present in five destinations along the Adriatic coast, from Istria and Kvarner to Dubrovnik. The Company owns thirty hotels and resorts and fifteen camping resorts. It can accommodate more than 50,000 guests per day in over 20,000 accommodation units. 10987|958518|HM HSG|VN000000HSG8|Materials|Metals & Mining|Hoa Sen Group is a Vietnam-based company primarily engaged in the steel industry. It manufactures galvanized steel products, color coated steel products, cold rolled steel coils, steel tubes and other steel products. It is also involved in the manufacture of plastic pipes and fittings, as well as plastic roofing sheets. In addition, the Company trades construction fixtures; operates hotels, restaurants and retail complexes; constructs civil and industrial structures, and provides logistics services. 10988|40422|BHB ALBH|BH0006000044|Materials|Metals & Mining|Aluminium Bahrain BSC (Alba) is a Bahrain-based company engaged in manufacturing aluminum and aluminum related products. The Company produces more than 890,000 metric tons annually and exports its production to regional and international customers in the Middle East, Europe, Far East, South East Asia, Africa and North America. Alba’s products include standard and T-ingot, extrusion billets, rolling slab, propertzi ingots, and molten aluminum. Alba plant comprises five reduction lines, three cast houses, a dedicated carbon plant, a 550,000 metric tons per annum (mtpa) coke calcining plant, a water desalination plant, 11 fume treatment plants, a marine terminal, and a 2.225 megawatt (MW) power plant, consisting of four power stations. Its main shareholder is Bahrain Mumtalakat Holding Company (69.38%). 10989|989002|DH OLIS|BD0203OLIND3|Consumer Staples|Food Products|Olympic Industries Limited is a Bangladesh-based company, which is engaged in manufacturing and marketing of dry cell batteries, biscuits, candies and confectionery items, as well as cookies and bakery products. The Company offers dry cell batteries under various brand names, which include Volt-UM4, Volt-UM3, Olympic Gold, Olympic Laser, Olympic Heavy Duty, and Olympic UM-4. The Company offers various biscuits brand, such as Energy plus, Nutty, Tip, Milk Plus, Black, Butter Bite, Choco Marie, and Chocolate Cream Mini. Its cookies and bakery brand names include Mojadar Cookies, Biscotti Elachi Cookies, Daily Cake Rusk, Daily Cookies, Hello Cookies, Twin Toast, Dry Cake, and Soft Cake Chocolate. Its confectionary brand names include Pulse Masala Jolpai, Wayfun Wafer, Pulse Masala Mango, Pulse Masala Tetul, Pulse Masala Lemon, Toffeto Milk, Chokito Orange, Tasty Milk, and Chokito Racing Chocolate, among others. 10990|13389|MSM BKSB|OM0000003398|Financial|Banks|Sohar International Bank SAOG, formerly Bank Sohar SAOG, is an Oman-based bank. It offers financial solutions to both individual and corporate customers. The Bank operates through six operating segments: Wholesale banking, Retail banking, Government and Project Finance Syndication, Investments, Treasury and Islamic banking. Wholesale banking includes loans and deposits from corporates and trade finance customers, among others. Retail banking includes loans and deposits from retail customers, credit card and fund transfer facilities. Government and Project Finance Syndication includes, among others, loans and deposits for government and financial institutions. Investments includes proprietary investments, correspondent and investment banking. Treasury principally includes money market instruments, derivative and foreign exchange products. Islamic banking includes activities, current accounts, unrestricted investment accounts and other products and services under Shari’a principles. 10991|50472|BX TGN|ROTGNTACNOR8|Energy|Oil, Gas & Consumable Fuels|Societatea Nationala de Transport Gaze Naturale Transgaz SA (Transgaz SA) is a Romania-based company engaged in the natural gas transportation. The Company's primary activities are the domestic transportation and international transit of natural gas. The Company is also responsible for the maintenance and operation of the Romanian national gas transportation system. Additionally, it is involved in the research and design activities in the field of equipment for the natural gas industry. Through affiliated company, Nabucco Gas Pipeline International Gmbh, Transgaz SA is also engaged in the construction of a gas pipeline from Turkey to Austria. On July 9, 2013, the Ministry of Economy in Romania transferred a 58.50% stake of Societatea Nationala de Transport Gaze Naturale Transgaz SA to the Romanian Public Finance Ministry. On Frebruary 2014, Romanian Public Finance Ministry transferred 58.50% stake of the Company to the Romanian Government General Secretariat. 10992|1024916|HM VCI|VN000000VCI9|Financial|Capital Markets|Viet Capital Securities Joint Stock Company is a Vietnam-based company primarily engaged in the financial services sector. The Company's leading business activities include securities brokerage and custody; stock trading on a spread basis for its own account; investment banking services, such as mergers and acquisitions (M&A) consultation and initial public offering (IPO) underwriting, and margin lending. 10993|955692|CSE TMA|MA0000012262|Consumer Discretionary|Specialty Retail|TotalEnergies Marketing Maroc SA, formerly Total Maroc SA is a Morrocco-based company, which operates in the field petroleum products market. The Company offers the distribution and marketing of oil and gas products throughout Morrocco. It operates a network of stations in Morrocco, as well as offers a range of products, such as network of service stations, industrial customers, lubricants, aviation, LPG and logistics. Its portfolio includes sell of 1.6 million tons of petroleum products each year and has more than 350 service stations across the country, including ten highways. 10994|1166932|LON IGNq|US66981G2075|Utilities|Electric Utilities|AB Ignitis grupe, together with its subsidiaries, generates, distributes, trades, and supplies electricity and heat. It also produces renewable electricity; supplies liquefied natural gas; trades and distributes natural gas; and constructs, repairs, maintains electricity networks and related equipment, as well as connects customers to electricity networks. In addition, the company provides information technology, telecommunications, and other services; public procurement, accounting, and legal personnel administration services; and payment collection services. Further, it operates wind power plants; and produces metal structures, as well as involved in the rental, leasing, repairing, and maintenance services for vehicles. AB Ignitis grupe was incorporated in 2008 and is headquartered in Vilnius, Lithuania. 10995|40421|MSM ORDS|OM0000003968|Communication Services|Wireless Telecommunication Services|Omani Qatari Telecommunications Company SAOG is an Oman-based company, which is engaged in the installation, operation, maintenance and exploitation of mobile and fixed public telecommunications systems. The Company reports two segments: Operation of Global System for Mobile Communication (GSM) for prepaid and post paid services, sale of telecommunication equipment and other associated services, as well as Provision of international and national voice and data services from fixed line, sale of telecommunication equipment and other associated services. The Company serves for both individuals and corporate clients. It operates on domestic market. 10996|12355|ASE JOIB|JO1100111011|Financial|Banks|Jordan Islamic Bank Co PLC is a Jordan-based company engaged in the provision of banking, financial and investment products and services in accordance to the Islamic-Sharia principles. The Bank is organized into four business segments: the Individual accounts segment includes investment accounts, deferred sales receivables, finance and other banking services for individual customers; the Corporate accounts segment includes investment accounts, deferred sales receivables, finance and other banking services for corporate customers; the Asset Investment segment includes the Bank’s investment in real estate and leasing, and the Treasury segment provides trading and treasury services, as well as the Bank’s money management services. In addition, the Bank also provides a range of banking services include cards, electronic and remittance services, among others. The Bank operates through its head office, a network of 64 branches and 109 banking offices located across Jordan. 10997|989144|DH CTBK|BD0102CTBNK5|Financial|Banks|The City Bank Limited is a Bangladesh-based company engaged in banking business. The Bank provides a range of financial products and services that includes a range of conventional and Islamic banking services to its customers. The Company's segments include Conventional, Islamic and Offshore. The Bank offers commercial banking, consumer banking, trade services, cash management, treasury, small and medium enterprises (SME), retail, custodial and clearing services to its customers. The Bank has approximately 132 branches, and over 11 SME/Agri branches. Out of the 132 branches, a branch is designated as Islamic Banking Branch offering lease, hire purchase shirkatul melk (HPSM), bai muazzal, household scheme and different types of deposits, such as mudaraba/manarah savings deposits, mudaraba/manarah term deposits, al-wadeeah current deposits, monthly/quarterly profit paying scheme. City Touch Digital Banking Service is the Bank’s product to provide Internet based banking solutions. 10998|42141|HN PVS|VN000000PVS0|Energy|Energy Equipment & Services|Petrovietnam Technical Services Corporation (PTSC) is a Vietnam-based provider of oil and gas related services and equipment industry. The Company provides petroleum storage services and marine transportation services using sea-borne tankers and specialized vessels. It is also involved in the provision of engineering services, geophysical surveying and mapping services and ship repair services. Moreover, it manufactures and installs tanks and gas pipelines. The Company also offers marine port services and offshore facility management and maintenance services. Other operations include the trading of petroleum and other petrochemicals. As of December 31, 2012, the Company was a subsidiary of Vietnam National Oil and Gas Group (Petrovietnam), and it had 13 subsidiaries, three joint ventures, five affiliates, along with six branches. 10999|958641|HM SBT|VN000000SBT4|Consumer Staples|Food Products|Thanh Thanh Cong - Bien Hoa Joint Stock Company, formerly Thanh Thanh Cong - Tay Ninh Joint Stock Company, is a Vietnam-based company engaged in the food processing industry. The Company manufactures and trades refined sugar, molasses and other derivative products, as well as manages sugarcane plantation and provides technical services to other sugar manufacturers. It is also involved in thermal electricity generation from coal or sugarcane bagasse, along with the manufacture and trading of fertilizers and other agricultural supplies. 11000|958398|HM BID|VN000000BID9|Financial|Banks|Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV) is a Vietnam-based financial institution. The Bank is engaged in the provision of commercial banking services to individual and corporate clients. Under personal banking business, it provides personal loans, cards, deposits, money transfer and other services. Under corporate banking business, the Bank is engaged in the offering of loans, deposit accounts, cards, together with guarantee, discounting, trade financing, international transaction settlement, gold trading and foreign exchange services. Through its subsidiaries, the Bank is involved in debt and asset management, securities brokerage and insurance activities. 11001|958483|HM GAS|VN000000GAS3|Utilities|Gas Utilities|Petrovietnam Gas Joint Stock Corp (PV Gas) is a Vietnam-based company engaged in integrated oil and gas operations. The Company is involved in the extraction, refining, distribution, marketing and pipeline transportation of natural gas and gas related products, such as liquefied petroleum gas (LPG), compressed natural gas (CNG), liquefied natural gas (LNG) and condensate. It is engaged in the import, export and trading of gas products and supplies and equipment for the gas industry. In addition, the Company and its subsidiaries are involved in support activities for oil and gas operations, including the manufacturing of gas pipelines, gas related structures building, installation, repair and maintenance, gasoline stations operations, as well as warehousing and port operations. 11002|958737|HM VHC|VN000000VHC1|Consumer Staples|Food Products|Vinh Hoan Corporation is a Vietnam-based seafood processing company. It manufactures and exports fresh and frozen pangasius fillets, as well as value-added products from pangasius. The Company’s products also include other value added seafood products including those from barramundi, shrimps, scallop and others; the by-product from seafood processing such as fish oil, fin nuggets and belly nuggets and other products such as gelatin powder, collagen powder and rice. The Company is also involved in aquaculture activities, the manufacturing and trading of aquaculture feeds, veterinary medicine and fertilizer. 11003|989017|DH NBLL|BD0105NBL002|Financial|Banks|National Bank Limited (the Bank) is engaged in the banking business. The Bank is involved in providing a range of financial services, personal and commercial banking, trade service, cash management, treasury, security and custodian services. It offers deposit products, including savings deposits, current deposits, monthly savings schemes, monthly earning schemes, double benefit accounts, millionaire deposit schemes, luxury savings deposit schemes, FC deposits, century deposit schemes, term deposits, savings deposits, Higher Education Deposit Scheme (HED), Preferred Service Account, Shwapno, Aamar, Probashi Shwapno and School Banking Account (SBD). Its credit products include lease finance, house building finance, SME finance, retail credit, trade finance and agriculture finance. The Bank has been engaged in banking activities through its 219 branches, including 16 SME/Agri-branches throughout the country. The Bank has also 14 sub-branches providing banking services at the root level. 11004|1072442|HM POW|VN000000POW7|Utilities|Independent Power and Renewable Electricity Producers|PetroVietnam Power Corp is a Vietnam-based independent power producer. The Company's main business is the generation of electricity from hydro power plants and thermal power plants with gas and coal. The Company constructs, manages, operates, maintains and repairs power plants, as well as provides engineering services for power plants. It is also involved in the supply of replacement parts for power generation turbines, along with the trading, import and export of materials and equipment for the electric utilities industry. 11005|989074|DH SMPL|BD0306SMTP03|Utilities|Independent Power and Renewable Electricity Producers|Summit Power Limited is a holding company. The Company is engaged in generating and supplying electricity. The Company owns and operates approximately 15 power plants at different locations in Bangladesh with a total Installed capacity of 976 megawatts (MW). The Company’s plants are equipped with engines manufactured by renowned companies, such as Wartsila-Finland, Caterpillar United States, and Georgia (GE) Jenbacher, Austria. Its plants include Gazipur II Power Plant, Gazipur I Power Plant, Barisal Power Plant, Narayanganj Power Plant I, Narayanganj Power Plant II, Ashulia Power Plant II, Jangalia Power Plant, Rupganj Power Plant, Madhabdi Power Plant II, Maona Power Plant, Chandina Power Plant II, Ullapara Power Plant, Ashulia Power Plant I, Chandina Power Plant I and Madhabdi Power Plant I. The Company’s subsidiaries include Lafarge Umiam Mining Private Limited and Lum Mawshun Minerals Private Limited. 11006|958469|HM DXG|VN000000DXG7|Real Estate|Real Estate Management & Development|Dat Xanh Group Joint Stock Co, formerly Dat Xanh Real Estate Service and Construction Corporation, is a Vietnam-based company active in the real estate industry. The Company is involved in the development, leasing and trading of warehouses, apartment, office and commercial buildings. It also operates a real estate trading floor, as well as provides brokerage services, advisory services and other related services in the real estate industry. Other activities include construction and the provision of house repair services, interior decorating services and land clearing services. Several of the Company's projects are named Sunview Apartment 1&2, Gold Hill, Phu Gia Hung Apartment, Sunview Town, Arisen, Marina, Bella, Majestic, Binh Duong and Long Tho. 11007|965383|MU TAL1T|EE3100004466|-|-| 11008|1057644|HM HDB|VN000000HDB1|Financial|Banks|Ho Chi Minh City Development Joint Stock Commercial Bank is a Vietnam-based financial intermediary. The Company is primarily involved in commercial banking activities, including accepting deposits; granting personal and business loans; issuing debit and credit cards, and providing remittance, letter of credit and debt collection services. The Company's other undertakings consist of foreign exchange dealing, stock trading and equity investing. 11009|41889|CM SAMP|LK0090N00007|Financial|Banks|Sampath Bank PLC (the Bank) is a Sri Lanka-based commercial bank. The principal activities of the Bank include accepting deposits, corporate and retail banking, project financing, trade financing, treasury and investment services, issuance of local and international credit and debit cards, off-shore banking, resident and non-resident foreign currency operations, electronic banking services such as telephone banking, Internet banking, money remittance facilities, pawning, gold loans, leasing, factoring, hire purchase, travel related services and dealing in Government Securities. The Bank’s segments include Corporate Banking, Retail & Personal Banking, Dealing/Investment and Others. The Corporate Banking provides advanced banking solutions and corporate advisory services to large corporates and multinational companies. The Dealing/Investment segment offers a range of activities, such as stock broking, securities dealing, investment banking and foreign currency related services. 11010|42257|HM VCG|VN000000VCG3|Industrials|Construction & Engineering|Viet Nam Construction and Import Export Joint Stock Corp (Vinaconex) is a Vietnam-based construction and engineering company. It constructs various types of commercial, institutional, industrial and residential structures, as well as provides architectural, design and engineering services. The Company is also engaged in real estate operations with investments in new urban areas, industrial zones, office and apartment buildings, hotels and resorts and commercial complexes. Apart from that, the Company is involved in cement manufacturing, electricity generation, water supply, tile and brick manufacturing, glass and plastic pipe manufacturing, as well as concrete manufacturing. Through its subsidiaries and affiliates, it is engaged in labor export and education and training activities. 11011|969581|SG SAB1L|LT0000102253|Financial|Banks|Siauliu Bankas AB, through its subsidiaries, provides commercial banking products and services to private and corporate customers in the Republic of Lithuania. The company operates through four segments: Traditional Banking Operations and Lending; Treasury; and Other Activities. It offers various deposits; debit and credit cards; consumer, real estate, agricultural, secured, mortgage, multi-apartment house renovation, and short- and long-term loans, as well as credits for farmers and credits with structural instruments; and savings and investment products. The company also provides payment, cash operations, trade finance, car leasing, factoring, e-banking, foreign exchange, currency risk management, money transfer, documentary settlement, currency exchange, life insurance, real estate management, investment management, liquidity portfolio, and other services; securities investment, management, and trading services; and internet, mobile, and SMS banking services. As of December 31, 2021, it had 56 customer service outlets. The company was incorporated in 1992 and is headquartered in Šiauliai, the Republic of Lithuania. 11012|958540|HM KDC|VN000000KDC3|Consumer Staples|Food Products|Kido Group Corporation, formerly Kinh Do Corporation, is a Vietnam-based company engaged in the food processing industry. The Company is involved in the manufacture, as well as wholesale and retail trade of confectionery and non-alcoholic beverages, including cookies, layer cakes, cream cakes, wafers, crackers, snacks, candies, moon cakes, drinking water, juice and ice cream. It is also involved in the trading of fabrics. In addition, the Company is engaged in real estate operations with development projects of commercial structures. The Company has four subsidiaries and three affiliates. 11013|991210|HM TCH|VN000000TCH5|Industrials|Machinery|Hoang Huy Investment Financial Services JSC is a Vietnam-based company active in the real estate industry. The Company is involved in real estate development with the construction of residential, commercial and industrial properties for sale, for lease and for rent. In addition, the Company is engaged in the wholesale trading of tractors, trailers and other motor vehicle supplies and new parts imported from the United States and China. It is also involved in the manufacture and assembly of trucks, the distribution of new cars, the wholesaling of industrial machinery and equipment, as well as the provision of repair and maintenance services for trucking vehicles. 11014|1136006|HM VGC|VN000000VGC3|Industrials|Building Products|Viglacera Corporation - Joint Stock Company (Viglacera) is a Vietnam-based company primarily engaged in construction supplies sector. The Company, together with its subsidiaries, is involved in the manufacture and commerce of diversified construction materials and fixtures, including structural clay bricks, ceramic tiles, flat glasses, concrete bricks, as well as vitreous china plumbing fixtures and earthenware bathroom accessories, among others. Vigalcera also partakes in the mining of kaolin, quartz sand and other minerals. Additionally, the Company is engaged in the construction of residential, commercial and industrial infrastructures; the installation of aluminum frames, glass panels and doors; the leasing of residential and institutional buildings, and the provision of real estate management services. 11015|13260|CSE HPS|MA0000011611|Information Technology|IT Services|Hightech Payment Systems SA, formerly Hichtech Payment Systems SA (HPS) is a Morocco-based software company. The Company designs and provides comprehensive, modular and integrated solutions that manage electronic payment business. HPS’s products called PowerCARDs are divided into such groups as Issuer, Acquirer, Switch, Mobile, eCommerce, eSecure, WebPublisher,POS and ATM. PowerCARD solutions are appropriate for various sectors of the economy, mainly finance, telecommunications and distribution. It works in partnership with Visa and MasterCard. The Company operates through its wholly owned subsidiaries, such as HPS Europe, Qualife, Oclea, ACPQualife and affiliated companies, such as GPS and ICPS. 11016|958621|HM PVD|VN000000PVD2|Energy|Energy Equipment & Services|PetroVietnam Drilling & Well Service Corporation is a Vietnam-based provider of oil and gas drilling services. The Company's operation is organized under three segments, including Drilling Services segment, which leases oil rigs and performs drilling services on a contract basis; Trading segment, which distributes equipment and supplies for oil drilling businesses, and Other Services segment, which provides diversified related services, such as oil well surveying and mapping, mud logging, oil spill containment, human resources outsourcing and project management. 11017|958409|HM BVH|VN000000BVH3|Financial|Insurance|Baoviet Holdings is a Vietnam-based company engaged in the insurance industry, mainly life insurance. The Company provides life, health and medical, property and casualty insurance and reinsurance products. Its insurance packages cover a range of areas, including freight, vessels, aviation, motor vehicles and agriculture, among others. Through its subsidiaries, the Company is also involved in the provision of other financial services, such as securities brokerage, investment banking, securities custodian and investment advice. Other activities include securities dealing, portfolio management, deposit taking, credit issuance, along with payment and treasury services offering. 11018|1009015|HM PLX|VN000000PLX1|Energy|Oil, Gas & Consumable Fuels|Vietnam National Petroleum Group (Petrolimex) is a Vietnam-based company active in the oil and gas refining and marketing industry. The Company's main business is the wholesale and retail trading of petroleum products, such as gasoline, diesel oil (DO), fuel oil (FO) and aviation fuel, as well as petrochemical products and gas products. It operates petroleum bulk stations together with gasoline stations. Petrolimex, via its subsidiaries, is also involved in the transportation of petroleum and liquefied gas by pipelines, sea-borne and inland water tankers, as well as tanker trucks. Other activities include the provision of insurance policies, as well as investments in banking, construction and construction materials trading businesses. 11019|41731|CM COMB|LK0053N00005|Financial|Banks|Commercial Bank of Ceylon PLC is a Sri Lanka-based commercial bank. The Bank operates through five segments: Personal banking, Corporate banking, International operations, Dealing/Treasury and NBFI, Real Estate & Services. Its services are categorized into personal, business and non-resident. Its personal banking products include savings accounts, deposits, current accounts, cards, loans, elite banking and Anagi women's banking. Its digital banking services include ComBank Digital, Flash Digital Bank Account, WhatsApp Banking, Bank with ComBank on Viber, ePassbook, eSlip and Paymaster. Its other services include Mobile Reload, Bancassurance, Dialog eZ Cash, Mobitel mCash, USSD Banking, SMS Banking and Islamic Banking. Its card services include Payment Gateway (Merchant Registration), Simple Pay and Q+ Payment App. It also offers Remit Plus, Western Union and MoneyGram. It operates approximately 287 branches, 656 ATMs, 250 cash recycler machines (CRMs) and three banks on wheels. 11020|13390|MSM NBOB|OM0000001483|Financial|Banks|National Bank of Oman SAOG is an Oman-based bank, which provides banking services. The Bank reports four segments: Retail banking offers products and facilities to individual retail customers, and includes asset products, such as personal loans, housing loan, credit cards and term loans, and liability products, including savings account, current account and term deposits; Wholesale banking delivers a variety of products and services to corporate customers that include lending, accepting deposits, trade finance, treasury, foreign exchange, asset management, corporate advisory and brokerage services to retail customers and institutional clients; Commercial banking covers the mid-tier corporate, and small and medium-sized enterprise (SME) customers offering international operations of United Arab Emirates, Egypt and Islamic banking, which offers products as per Sharia principles, and Funding center is responsible for balancing and managing the liquidity of funds within the bank. 11021|1169477|HM APH|VN000000APH7|Materials|Chemicals|An Phat Holdings JSC is a Vietnam-based company operating in the plastics industry. The Company's operations are carried out by its subsidiaries which are engaged in the manufacturing and trading of plastic materials and resin, plastic bags, films, sheets and other plastic products. The Company is also investing in a plant to manufacture biodegradable materials called Polybutylene Adipate Terephthalate (PBAT). Other activities include the provision of general local trucking services and warehousing services, as well as the leasing of industrial buildings and industrial park infrastructures. 11022|958480|HM FLC|VN000000FLC6|Real Estate|Real Estate Management & Development|FLC Group Joint Stock Company is a Vietnam-based company engaged in the real estate development and operations industry. The Company is involved in real estate trading, development and operations activities of apartment buildings, villas, bottomlands, project land for sale or for lease and infrastructure projects on leased land. It operates a real estate trading floor with services such as real estate brokerage, real estate advertising and advisory, as well as notary services for real estate properties. Other activities include the provision of investment advisory services, construction materials trading, telecommunication and aviation equipment trading in combination with installation and maintenance services, as well as mineral mining. 11023|13555|BHB ITHMR|BH000A0J2499|Financial|Banks|Ithmaar Holding BSC, formerly Ithmaar Bank BSC, is a Bahrain-based company that offers, together with its subsidiaries, a range of financial services, including retail and commercial banking, investment banking, private banking, takaful, equipment leasing and real estate development in accordance to Islamic sharia principals. The Bank is organized into the following business segments: the Funds under Management segment, which manages clients’ funds as a mudarib on trustees’ basis; the Retail and Corporate Banking segment, which offers financing to its customers, and the Asset Management/Investment Banking segment, which is engaged in investment opportunities. The Bank operates through its head office and a network of over 15 commercial branches located across Bahrain. The Bank’s subsidiaries include Faisal Private Bank (Switzerland) SA, Cantara (Switzerland) SA and DMI Administrative Services SA, among others. 11024|11106|KSE BURG|KW0EQ0100077|Financial|Banks|Burgan Bank KPSC is a Kuwait-based entity which is primarily engaged in banking and investment services to individuals and corporations. The Bank is organized into four business segments which includes corporate banking segment provides comprehensive product and services to corporate customers and financial institutions including lending, deposits, trade services, foreign exchange, advisory services; Retail and Private banking segment provides wide range of products and services to retail and private bank customers including loans, deposits, credit and debit cards, foreign exchange; Treasury and investment banking segment includes treasury activities, investment services and management. It also provides products and services to banks including money markets, lending, deposits, foreign exchange; Central office segment includes liquidity and funding management, any residual in respect of transfer pricing and other unallocated activities. 11025|965395|MU TVEAT|EE3100026436|-|-| 11026|50602|LJ POSR|SI0021110513|Financial|Insurance|Pozavarovalnica Sava dd (or Sava Reinsurance Plc), also known as Sava Re dd, is a Slovenia-based reinsurance undertaking. It operates as a parent company of Sava Re Group, which comprises direct insurance and pension undertakings. The Company’s activities are divided into four segments: Reinsurance operations, Non-life insurance operations, Life insurance operations and Other business segment. The Reinsurance operations segment comprises treaty and facultative arrangements for intra-group clients and insurance and reinsurance partners worldwide. The Non-life insurance operations segment supports local markets with non-life insurance products and customer oriented services. The Life insurance operations segment is focused on life protection and saving products, including pension schemes. The Other business segment comprises operations of the Company’s non-insurance subsidiaries. Sava Re Group operates through subsidiaries in Slovenia, Croatia, Serbia, Macedonia, Montenegro and Kosovo. 11027|11133|KSE JAZK|KW0EQ0602452|Industrials|Airlines|Jazeera Airways Co KSCP is a Kuwait-based public shareholding company engaged in the business of air transportation and commercial passenger services. The Company operates in two business segments: Passenger airline service and Leasing of aircraft. The Company operates a fleet of Airbus A320 aircrafts flying to 18 destinations across the Middle East, including Dubai, Bahrain, Beirut, Alexandria, Amman, Damascus, Istanbul, Sharm El Sheikh, Assiut, Aleppo, Deir Ezzor, Luxor, Mashhad, Sohag, Jeddah, Riyadh, Kuwait and Cairo. The Company has two wholly owned subsidiaries, Al Sahaab Aircraft Leasing Company WLL, a Kuwait limited liability company engaged in leasing of aircraft and engines, and Sahaab Aviation LLC (Trustor). 11028|19051|KSE ALIMK|KW0EQ0202832|Financial|Diversified Financial Services|Alimtiaz Investment Group Co KSCP is a Kuwait-based company engaged in the direct investment, financial structuring and asset management in accordance with the provisions of the Islamic Sharia in the Gulf countries markets. Its business operations are targeted at the financial and banking sectors, investment, industrial, real estate and service based sectors. The Company's main operations include: Investment, which involves direct and indirect investments, assets management and private ownership, as well as arranging acquisitions and mergers of companies; Consulting and company restructuring services include financial consultations for corporate, institutions and individuals, and establishing banks, financial institutions and specialized companies, and Asset management and financial brokerage offers arranging joint financing for companies and enterprises in economic sectors, carrying out securitization and issuance of Islamic sukok, and managing financial and investment portfolios. 11029|11253|KSE KPRO|KW0EQ0200653|Financial|Banks|Kuwait Projects Company Holding KSCP is a Kuwait-based holding company engaged in the financial services, media, manufacturing and real estate sectors. The Company is organized, along with its subsidiaries, into six business segments: the Commercial banking segment covers commercial banking activities; the Asset management and investment banking segment covers asset management and investment banking activities, including asset management, corporate finance, investment advisory and research, and investment of the Company in sectors, such as education and healthcare; the Insurance segment represents insurance activities and other related services; the Media segment provides digital satellite network, Internet and other related services; the Industrial segment covers activities in industrial project development; the Hospitality and real estate segment includes activities in the hospitality and real estate sector, and the Others segment includes management advisory and consultancy. 11030|13387|MSM BKDB|OM0000002549|Financial|Banks|Bank Dhofar SAOG is an Oman-based financial institution. It is organized into three main business segments: Retail Banking, incorporating, private customer current accounts, savings, deposits, investment savings products, custody, credit and debit cards, consumer loans and mortgages; Corporate Banking, including direct debit facilities, current accounts, deposits, overdrafts, loan and other credit facilities, foreign currency and derivative products; and Treasury and Investments. The Bank has a network of branches offering a variety of products and services designed to meet the diverse needs of consumers, small and medium size businesses and mid-market companies. In addition to the conventional banking products and services the Bank offers several electronic banking services, such as, Internet banking, phone banking, SMS (short message service) banking, cash deposit and payment machines. It also provides Islamic banking services. 11031|50471|BX ROTEL|ROTSELACNOR9|Utilities|Electric Utilities|Compania Nationala de Transport al Energiei Electrice Transelectrica SA is a Romania-based electric company. It is active in the electricity transmission, organization of the Romanian power system and electricity market management. Its activities are divided into four segments. The Transmission Services segment consists in ensuring the technical conditions and maintaining the parameters of electricity during the injection/extraction of energy in/from the transmission network. The Balancing Market is responsible for issuing green certificates on the energy market to the energy producers from regenerative energy source and settling the obligations derived from green certificate trade, repairs and maintenance of the transmission equipment. The Technological System Service provides technical services. The Technological System Services operates and maintenances its assets. In April 2014, a 58% of its stakes were transferred to the General Secretariat of the Romanian Government. 11032|11116|KSE ALAF|KW0EQ0602221|Industrials|Trading Companies & Distributors|ALAFCO Avaiation Lease and Finance Company KSCP, a subsidiary of Kuwait Finance House KSC, is a Kuwait-based company engaged in the business of aircraft leasing and providing of management, marketing and consultancy services to the aviation industry in accordance to the Islamic Sharia principals. The Company’s services are divided into three segments, namely Operating Leasing, Sale and Leasebacks and Aircraft and Aircraft Lease Management. ALAFCO’s portfolio of customers include such companies as Transaero, ChinaEastern Xi Bei, Yemen Airways, Air Europe, Malaysian Airlines, Royal Jordanian, ChinaSouthern Airlines, Turkish Airlines, Wataniya Airways, Go Air, Ethiopian Airlines, Sky Airlines, Saudi Arabian Airlines, China Eastern Airlines Corporation Limited and Olympic Air. 11033|1093993|KSE INTG|KW0EQ0608889|Industrials|Trading Companies & Distributors|Integrated Holding Co KSCC is a Kuwait-based company, which provides services for logistics, heavy lift, engineering and equipment requirement to the Middle East and North Africa (MENA) region. The Company’s main activities are divided into five divisions: General transportation includes transportation of all types of cargo, containers, fuel distribution and water delivery; Equipment hire division provides various types of material handling, earth moving and industrial equipment on hire; Heavy lift handling is focused on the transportation of heavy and over dimensional cargo, and operates various ranges of cranes from 25 to 2200 tons; Forwarding and custom clearing division offers total logistics solution to transport, any type of cargo on door to door basis from anywhere in the world, as well as Contracting division offers long term contracts upto five years for hire of heavy equipment and transport vehicles. 11034|954944|KSE MEZZ|KW0EQB010837|Consumer Staples|Food Products|Mezzan Holding Company KSCP is a Kuwait-based industrial conglomerate. The Company's business activities are divided into five segments: Food, manufacturing and selling food, such as meat and dairy products, snacks and biscuits, as well as beverages; Fast Moving Consumer Goods (FMCG), responsible for the production and distribution of health and beauty products, medicines, medical and household products, such as shampoos, body soaps and tissues; Catering, offering catering services within short- and long-term contracts, as well as single event catering; Industrial, producing plastic goods, lube oil and paperboard for packing purposes; and Services, including ancillary storage, and logistics, among others. The Company controls a number of subsidiaries, such as Kuwait Indo Trading Company WLL, Conserved Foodstuff Distributing Company WLL, Plastic Industries Company and Al Muntasser Shampoo Factory. It operates in Kuwait, Qatar, Iraq, and Jordan, among others. 11035|44436|LON PJPq|US98387E2054|Consumer Staples|Food & Staples Retailing|X5 Retail Group N.V. operates as a food retailer in Russia. As of May 27, 2022, the company had 19,479 company-operated stores, including 18,320 Pyaterochka proximity stores, 983 Perekrestok supermarkets, 89 Chizhik hard discounters, and 28 Karusel hypermarkets. It also engages in wholesale operations and online retail business, as well as providing franchise and other services. In addition, the company provides logistics services. The company was founded in 1975 and is headquartered in Amsterdam, the Netherlands. 11036|944073|SZ 002594|CNE100001526|Consumer Discretionary|Automobiles|BYD COMPANY LIMITED is a China-based company principally engaged in the manufacture and sales of transportation equipment. The Company is also engaged in the manufacture and sales of electronic parts and components and electronic devices for daily use. The Company's products include rechargeable batteries and photovoltaic products, mobile phone parts and assembly, and automobiles and related products. The Company mainly conducts its businesses in China, the United States and Europe. 11037|944522|SZ 000568|CNE000000GF2|Consumer Staples|Beverages|Luzhou Laojiao CO.,LTD is a China-based company principally engaged in the design, manufacture and distribution of Chinese liquor products. The Company distributes its products primarily under the brand series of National Cellar 1573 and Luzhou Laojiao. The Company offers high-end liquor products, medium-end liquor products and low-end liquor products. The Company distributes its products in domestic market, with southwest area of China, North China and Central China as its main markets. 11038|944536|SZ 002714|CNE100001RQ3|Consumer Staples|Food Products|Muyuan Foods Co.,Ltd. is a China-based company principally engaged in the breeding and distribution of pigs. The Company’s main products consist of piglets, boars and commodity pigs. The Company operates its business mainly through feedstuff processing, hog breeding, boar breeding and commodity pig feeding. The Company operates its business in domestic market. 11039|950765|SZ 300015|CNE100000GR6|Healthcare|Health Care Providers & Services|Aier Eye Hospital Group Co.,Ltd. is a China-based ophthalmic medical institution. The Company is mainly engaged in ophthalmic diseases treatment, surgical services and medical optometry. The Company mainly provides corneal refractive surgery, cataract operation, anterior segment operation, posterior segment operation and optometry services. The Company mainly operates its business in domestic market, with Central China as its main market. 11040|944129|SZ 000625|CNE000000R36|Consumer Discretionary|Automobiles|Chongqing Changan Automobile Co., Ltd. is a China-based Company principally engaged in the research and development, manufacture and sales of automobiles. The Company's own-brand models include Alsvin series, CS series, EADO series, RAETON series, Honor and Oushang series automobiles and passenger cars. In addition, The Company is also engaged in the research and development, production and sales of automobile engines. The Company mainly distributes its products in the domestic market. 11041|944961|SZ 000538|CNE0000008X7|Healthcare|Pharmaceuticals|YUNNAN BAIYAO GROUP CO.,LTD is a China-based company principally engaged in the research, development, manufacture and operation of pharmaceuticals, as well as the wholesaling and retailing of purchased pharmaceuticals. The Company’s products are categorized into traditional Chinese medicine resources, Chinese and western raw medicine materials and preparations, personal care products and raw materials, with Yunnan Baiyao band-aids, Yunnan Baiyao aerosol and Yunnan Baiyao ointment as its main effective products. The Company also provides skin care products and health care products. The Company distributes its products within domestic market and to overseas markets, with domestic market as its main market. 11042|944012|SZ 000596|CNE000000MD5|Consumer Staples|Beverages|ANHUI GUJING DISTILLERY COMPANY LIMITED is a China-based company principally engaged in the production and sale of distilled spirits. The Company provides its products under the brand of Gujinggong. The Company’s main products include the original Chinese spirits series, the traditional Gujing spirits series and the light Gujing spirits series, among others. The Company is also involved in hotel operation business. The Company distributes its products in domestic market and to overseas markets, with Central China as its main market. 11043|944239|SZ 002311|CNE100000HP8|Consumer Staples|Food Products|Guangdong Haid Group Co., Limited, together with its subsidiaries, researches, develops, produces, sells, and services animal feed products in China and internationally. The company offers feeds for aquatic animals, livestock, and poultry; aquatic animal seedlings; animal healthcare products; and biological products. It provides feeds for chickens, ducks, geese, pigs, fishes, shrimps, crabs, and other breeds. The company also offers veterinary drugs, vaccines, and other products. Guangdong Haid Group Co., Limited was founded in 1998 and is headquartered in Guangzhou, China. 11044|944340|SZ 000895|CNE000000XM3|Consumer Staples|Food Products|Henan Shuanghui Investment & Development Co.,Ltd. engages in slaughtering, processing, and selling of meat products in China. It is also involved in the breeding, feed, material packaging, and cold chain logistics businesses. The company was founded in 1998 and is headquartered in Luohe, China. Henan Shuanghui Investment & Development Co.,Ltd. is a subsidiary of Rotary Vortex Ltd. 11045|1166992|SZ 300999|CNE1000048D3|Consumer Staples|Food Products|Yihai Kerry Arawana Holdings Co Ltd is a company mainly engaged in research and development, production and sales of kitchen food. The Company's products are comprised of two types which are kitchen food and feed ingredients and oil technology products. The kitchen food is comprised of retail products, catering products and food industry products. Its retail products and catering products include edible oil, rice, flour and condiments, such as blended oil, soybean oil, corn oil, sesame oil and soymilk powder. Its food industry products include special oils, such as cocoa butter and margarine, animal fats, such as lard and butter, as well as food supplements, such as peanut protein powder. The feed ingredients and oil technology products include feed products, such as soybean meal, rapeseed meal and rice bran, and oil technology products, such as glycerin, surfactants, and vitamin E. The Company owns a range of brands, including Arawana, Wonder Farm, Orchid, Neptune and Reyland. 11046|1057343|SZ 002920|CNE1000033C7|Consumer Discretionary|Auto Components|Huizhou Desay SV Automotive Co Ltd, formerly Huizhou Desay SV Automotive Co Ltd, is a China-based company mainly engaged in the research, development, design, production and sales of automotive electronic products. The Company's main businesses include smart cockpits, smart driving and Internet connected services. Smart cockpit products include in-vehicle infotainment systems, driving information display systems, display terminals, body information and control systems and other systems. Internet connected service products include vehicle-level Over-the-Air Technology (OTA), network security, and Blue Whale OS3.0 terminal software. The Company sells its products in the domestic market and overseas markets. 11047|944845|SZ 000100|CNE000001GL8|Consumer Discretionary|Household Durables|TCL Technology Group Corporation, formerly TCL Corporation, is a China-based company principally engaged in the manufacture and distribution of liquid crystal display (LCD) televisions (TVs) and intelligent terminals. The Company operates through three business segments. Product segment includes semiconductor display business, TCL multimedia electronics business, TCL communication technology business, household electrical appliance business, electronic business, commercial systems business and product and material business. Service segment consists of Internet application and service business and distribution and logistics service business. Venture Capital and Investment segment is mainly involved in real estate investment business. 11048|951671|SZ 002625|CNE1000018P0|Industrials|Aerospace & Defense|Kuang-Chi Technologies Co., Ltd., formerly Zhejiang Longsheng Auto Parts Co., Ltd., is a China-based company, principally engaged in the research and development, manufacture and distribution of automobile components. The Company mainly provides automobile seat slides, recliners, lifters and others. The Company is also engaged in the manufacture and distribution of automobile interior trim parts, as well as the sales of commercial vehicles, standard machinery and instruments. The Company distributes its products mainly in domestic markets. 11049|1017444|SZ 002602|CNE1000015R2|Communication Services|Entertainment|ZHEJIANG CENTURY HUATONG GROUP CO., LTD is a China-based company principally engaged in the development and operation of Internet games. The Company is also engaged in the research, development, manufacturing and sales of various types of automobile parts and related molds. The Company also provides copper rod processing parts. The Company distributes its products within domestic market. 11050|944554|SZ 000876|CNE000000VB0|Consumer Staples|Food Products|NEW HOPE LIUHE CO.,LTD. is a China-based company principally engaged in the manufacture and distribution of feed and meat products, as well as the breeding, slaughtering and processing of livestock. The Company's main products include meat poultry feed, egg poultry feed, pig feed, aquatic feed, ruminant feed, piglets, chicks and ducklings, among others. The Company distributes its products in domestic market and to overseas markets. 11051|944183|SZ 000800|CNE000000R85|Consumer Discretionary|Automobiles|FAW Jiefang Group Co Ltd, formerly FAW Car Co Ltd, is a China-based company principally engaged in the development, manufacturing and sale of passenger cars. The Company’s products include whole vehicles, spare parts and others. The Company provides products under the brand names of Besturn, Hongqi and Mazda, among others. The Company is also engaged in the research and development, manufacturing and sales of commercial vehicles through its subsidiary, FAW Jiefang Automotive Co Ltd. The Company distributes its products primarily in domestic market. 11052|944655|SZ 002568|CNE1000011K6|Consumer Staples|Beverages|SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO., LTD., formerly SHANGHAI BAIRUN FLAVOR & FRAGRANCE CO., LTD., is a China-based company, principally engaged in the research and development, manufacture and distribution of premade cocktails. The Company distributes its premade cocktails under the brand name RIO. The Company is also engaged in the research, development, manufacture and distribution of fragrances. The Company distributes its fragrance products under the brand name Bairun. The Company distributes its products mainly within domestic markets. 11053|1013770|SZ 300595|CNE100002MR0|Healthcare|Health Care Equipment & Supplies|Autek China Inc is a China-based company principally engaged in the research and development, production and sales of eye-sight products and the provision of eye-sight services. The Company's main business is non-surgical vision correction. The Company's main products include orthokeratology, general contact lens and care products. Its core product is Dream David orthokeratology. In addition, The Company is also engaged in general glass frame sales business. The Company mainly operates its business in the domestic market. 11054|944741|SZ 000069|CNE000000SS0|Consumer Discretionary|Hotels, Restaurants & Leisure|Shenzhen Overseas Chinese Town Co.,Ltd. is a China-based company principally engaged in integrated tourism business, real estate business and paper packaging business. The Company operates its integrated tourism business through the operation of scenic areas, hotel management and Internet tourism, among others. The Company operates its real estate business through the development and operation of residential housings and commercial properties, as well as property management. The Company operates its business in domestic market, with South China and East China as its main markets. 11055|944957|SZ 000998|CNE000001360|Consumer Staples|Food Products|Yuan Long Ping High-Tech Agriculture Co., Ltd. is a China-based company principally engaged in the production, processing, packaging, cultivation, breeding, branding and distribution of seeds and seedlings of high-tech crops. The Company's main products include hybrid rice seeds, hybrid corn seeds, hybrid pepper seeds, fruit and vegetable seeds, rapeseeds and cotton seeds, among others. The Company is also involved in land consolidation and repair business. The Company distributes its products in domestic market and to overseas markets, with North China and Central China as its main markets. 11056|944039|SZ 002385|CNE100000N61|Consumer Staples|Food Products|Beijing Dabeinong Technology Group Co.,Ltd. engages in the production and sales of feed products in China and internationally. It is involved in pig breeding and fattening activities, as well as provision of pig feed, including pig front feed, suckling pig feed, etc.; and animal vaccines and technical services for medicines and products. The company also engages in the production and sales of hybrid rice; and offers scientific research services for corn, plant pesticides and fertilizers, corn, soybeans, and other seed products with genetically modified biotechnological traits. Beijing Dabeinong Technology Group Co.,Ltd. was founded in 1993 and is headquartered in Beijing, China. 11057|944483|SZ 000799|CNE000000S92|Consumer Staples|Beverages|JIUGUI LIQUOR CO., LTD. is a China-based company principally engaged in the production and distribution of liquor products. The Company’s liquor products consist of four series, which are Jiugui series, Xiangquan series Dongcang series and Neican series. The Company mainly distributes its products within China markets, with Central China region as its major market. 11058|951667|SZ 002507|CNE100000WX1|Consumer Staples|Food Products|Chongqing Fuling Zhacai Group Co.,Ltd. is principally engaged in the research, production and distribution of pickled mustard tubers, pickled mustard tuber sauce and other appetizers. The Company primarily provides pickled mustard tubers, pickles, radish products, chili products and pickled mustard tuber sauce, among others, under the brand named Wu Jiang. The Company distributes its products in domestic and overseas markets. 11059|944789|SZ 002422|CNE100000PW7|Healthcare|Pharmaceuticals|SICHUAN KELUN PHARMACEUTICAL CO., LTD. is a China-based company, principally engaged in the research and development, manufacture and distribution of pharmaceutical products. The Company operates its businesses through manufacture and distribution of injections, booster injections, lyophilized power injections, tablets, capsules, granules, oral liquids, dialysis fluids and other form of pharmaceuticals, bulk pharmaceutical chemicals, pharmaceutical packing materials, as well as medical equipment. The Company's injection products include general injections and therapeutic injections, such as glucose injections, sodium chloride injections, glucose and sodium chloride injections, ofloxacin injections, metronidazole injections and norfloxacin injections, among others. Through its subsidiaries, it also engages in the manufacture of rubber and plastic products. The Company distributes its products within domestic market and to overseas markets. 11060|944818|SZ 002024|CNE000001KF2|Consumer Discretionary|Specialty Retail|SUNING.COM CO LTD, formerly SUNING COMMERCE GROUP CO LTD, is a China-based company principally engaged in the retailing of household appliances, digital products and communication products. The Company operates businesses through three segments. The Retailing segment is engaged in the sales of communication products, small household appliances, digital and information technology (IT) service products, refrigerators, washing machines, color televisions (TVs) and air conditioners through online and offline channels, as well as the provision of installation and maintenance services. The Logistics segment is engaged in the provision of logistics services. The Finance segment is engaged in the payment business and the supply chain finance business, among others. The Company operates businesses both in domestic and overseas markets. 11061|1017433|SZ 002558|CNE1000010R3|Information Technology|Computer Services|Giant Network Group Co Ltd is a China-based company engaged in the research and development (R&D) and operation of Internet games. The Company's business includes computer online games, mobile online games, Internet community tools and other game related businesses. The Company's two main product lines are Journey series and Ball Battle. 11062|951657|SZ 002044|CNE000001LV7|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Meinian Onehealth Healthcare Holdings Co.,Ltd, formerly JIANGSU SANYOU GROUP CO., LTD., is a China-based company principally engaged in the provision of physical examination and medical services. The Company mainly provides physical examination, health consultation, health assessment and medical services. The physical examination services of the Company include routine medical examination, early detection and screening for cancers and physical examination report interpretation. The Company mainly operates its businesses in domestic market. 11063|1017650|SZ 300558|CNE100002DD9|Healthcare|Pharmaceuticals|Betta Pharmaceuticals Co Ltd is a company mainly engaged in research, development, production and sales of innovative drugs for the treatment of malignant tumors. The Company's primary product is its self-developed icotinib hydrochloride (Conmana), a small molecule targeted anticancer drug used for the treatment of lung cancer. The Company is also engaged in promotional services, real estate leasing and other businesses. 11064|944317|SZ 002508|CNE100000WY9|Consumer Discretionary|Household Durables|HANGZHOU ROBAM APPLIANCES CO., LTD. is a China-based company, principally engaged in the research and development, production and distribution of kitchen appliances. The Company mainly provides smoke exhausters, gas ovens, disinfection cabinets, electric pressure cookers, induction cookers, electric kettles and electric juicers, among others. The Company distributes its products under the brand name of Robam. The Company distributes its products within domestic market and to overseas markets. 11065|944583|SZ 002557|CNE1000010Q5|Consumer Staples|Food Products|CHACHA FOOD COMPANY, LIMITED is a China-based company principally engaged in the production and distribution of leisure food. The Company’s main products include traditional roasted products, including sunflower seed series; high-end nut products, including walnuts; baked food, including potato chips, as well as fried food, pickled food, biscuits and agricultural and sideline products, among others. The Company distributes its products under the brand name of ChaCha. The Company distributes its products within domestic market and to overseas markets. 11066|944466|SZ 000623|CNE000000719|Healthcare|Pharmaceuticals|Jilin Aodong Pharmaceutical Group Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and distribution of Chinese patent medicines and biochemical drugs. The Company’s main products include capsules, granules, oral liquid, tablets, ointments, powder, syrup, pills, medicated wine and herbal decoction pieces, among others. The Company is also involved in the production of health food and food, as well as breeding, planting and other businesses. The Company mainly distributes its products in domestic market. 11067|950862|SZ 300146|CNE100000Y84|Consumer Staples|Personal Products|By-health Co Ltd is a China-based company principally engaged in the research, development, production, and distribution of nutrition supplements. The Company's main products include protein powders, collagen protein, vitamin C tablets, vitamin B tablets, natural vitamin E capsules, vitamin A and D soft capsules, calcium and vitamin D soft capsules, bovine colostrum calcium tablets, bone collagen calcium tablets, spirulina tablets, grape seed tablets, wheat germ oil soft capsules, deep-sea fish oil soft capsules, tuna oil soft capsules, propolis soft capsules, soybean phospholipids soft capsules and squalene soft capsules, among others. The Company distributes products both in the domestic market and to overseas markets. 11068|954983|SZ 002157|CNE1000006H2|Consumer Staples|Food Products|JIANGXI ZHENGBANG TECHNOLOGY CO. LTD. is a China-based company, principally engaged in the production and distribution of feedstuffs and feedstuff additives. The Company operates its businesses through four segments. The Feedstuffs segment is engaged in the provision of pig feedstuffs, poultry and a small amount of aquatic feeds. The Pig Farming segment mainly provides pigs, piglets and boar products. The Veterinary segment mainly provides pigs and veterinary drugs. The Pesticide segment mainly provides herbicides, insecticides, fungicides and plant growth regulators. The Company's main products include full price materials, concentrates and premix feeds. The Company is also engaged in the trading of raw materials. The Company distributes its products within domestic markets. 11069|944204|SZ 002299|CNE100000G78|Consumer Staples|Food Products|Fujian Sunner Development Co., Ltd. is a China-based company, principally engaged in the breeding and processing of poultry. The Company operates its businesses primarily through the breeding, slaughtering and processing of chicken. Its major product is chicken, which mainly include divided frozen chicken for fast food industry, food manufacturing industry and meat wholesale markets. The Company distributes its products primarily in domestic markets. 11070|944552|SZ 002405|CNE100000P69|Information Technology|Software|NavInfo Co Ltd is a China-based company mainly engaged in the production and sales of navigation electronic maps. The Company's navigation business mainly provides national basic navigation electronic map data and scenario-based data-based products based on this, data format conversion and compilation and online update services, multi-modal navigation software and solutions. The advanced assisted driving and autonomous driving business mainly provides ADAS maps, HD maps, high-precision positioning and fusion positioning, autonomous driving simulation, autonomous driving cloud and autonomous driving overall solutions. The Internet of Vehicles business segment provides products and services for the Internet of vehicles for passenger vehicles, Internet of commercial vehicles and dynamic traffic information. The company is also engaged in the design, development and production of automotive electronic chips, as well as geo-customized application services. 11071|945025|SZ 002032|CNE000001KS5|Consumer Discretionary|Household Durables|ZHEJIANG SUPOR CO., LTD. is a China-based company principally engaged in the research, development, manufacture and sale of cookware and electrical appliances. The Company's products are categorized into fire cooking utensils, small kitchen appliances, kitchen and bathroom appliances and environmental home appliances. The Company’s products include stir fry pans, pressure cookers, frying pans, soup and milk cookers, steamers, ceramic pots, kettles, cutters, shovel spoons, heat preservation pots, kitchen tools, fresh-keeping boxes, rice cookers, induction cookers, soybean milk machines, juice extractors, electrical saucepans, electrical hot pots, food processors, ventilators, gas ovens, sterilizers, air purifiers, hanging ironing machines, vacuum cleaners and electric irons, among others. The Company distributes its products in domestic market and to overseas markets, such as Japan, Europe, Americas and Southeast Asia. 11072|944117|SZ 000999|CNE0000011K8|Healthcare|Pharmaceuticals|China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and distribution of pharmaceuticals. The Company's pharmaceutical products include over the counter (OTC) drugs and prescription drugs. The Company's drugs are used for the treatment in cold, gastroenterology, dermatology, pediatrics, cardiovascular and cerebrovascular diseases, anti-tumor, anti-infection, digestive system, orthopedics and other areas. The Company is also involved in packaging and printing and international trading businesses. The Company distributes its products in domestic market and to overseas markets. 11073|944060|SZ 000729|CNE000000S84|Consumer Staples|Beverages|Beijing Yanjing Brewery Co.,Ltd. is a China-based company principally engaged in the brewing and distribution of beer. The Company’s main products include beer, distilled wine, mineral water, beer materials, feed, yeast and plastic boxes, among others. The Company distributes its products under the brands named Yanjing, Liquan, Huiquan and Xuelu. The Company distributes its products mainly in domestic market, with North China and South China as its main markets. 11074|944054|SZ 000860|CNE000000XH3|Consumer Staples|Beverages|Beijing Shunxin Agriculture Co.,Ltd primarily engages in the brewing and sale of liquor products under the Niu Lanshan and Ningcheng brands. It is also involved in breeding hogs under the Xiaodian brand; slaughtering and processing meat products; and real estate development and construction activities. In addition, it offers agricultural products. Beijing Shunxin Agriculture Co.,Ltd was founded in 1998 and is based in Beijing, China. 11075|944511|SZ 000513|CNE0000002Y8|Healthcare|Pharmaceuticals|LIVZON PHARMACEUTICAL GROUP INC. is a China based company principally engaged in the research and development, production and sales of pharmaceutical products. The Company's main products include western medicine preparation such as gastrointestinal drugs, cardiovascular drugs and antimicrobial drugs and gonadotrophin drugs, Chinese medicine preparation, active pharmaceutical ingredient and intermediates, diagnostic reagents and equipments. The Company distributes its products in the domestic market and to overseas markets. 11076|944620|SZ 000423|CNE0000006Y9|Healthcare|Pharmaceuticals|Dong-E-E-Jiao Co., Ltd., formerly SHAN DONG DONG-E E-JIAO CO., LTD, is a China-based company principally engaged in the research, development, production and sale of traditional Chinese medicines of Ejiao and Ejiao series products. The Company distributes its Ejiao and Ejiao series products under the brand name of Dong-E E-Jiao. The Company is also involved in the production and sale of medical instrument and pharmaceutical excipients, as well as pharmaceutical trading business. The Company operates its business in domestic market, with East China and South China as its main markets. 11077|944772|SZ 002603|CNE1000015S0|Healthcare|Pharmaceuticals| SHIJIAZHUANG YILING PHARMACEUTICAL CO., LTD is a China-based company, principally engaged in the research and development, manufacture and distribution of pharmaceuticals. The Company mainly provides cardiovascular and cerebrovascular drugs and anti-cold drugs. The Company also provides food and beverage products. The Company distributes its products within domestic market and to overseas markets. 11078|944074|SZ 002511|CNE100000X36|Consumer Staples|Household Products|C&S Paper Co.,Ltd is a China-based company principally engaged in the production, processing and sales of household paper products. The Company's main products include roll paper and non-roll paper tissue products. The Company owns brand names of C&S and Sun. The Company distributes its products in the domestic market. 11079|950860|SZ 300144|CNE100000XG4|Consumer Discretionary|Hotels, Restaurants & Leisure|Songcheng Performance Development Co., Ltd is a China-based company principally engaged in the cultural entertainment and pan entertainment business. The Company’s main businesses include live entertainment, Internet entertainment and tourism. The Company is also involved in the provision of cultural shows, ancient workshop shows, folk performances, ancient recreation reactive and cultural theme activities, among others. The Company operates its business mainly in Hangzhou, Zhejiang Province, Sanya, Hainan Province, Lijiang, Yunnan Province and Beijing, China. 11080|944896|SZ 002607|CNE100001641|Consumer Discretionary|Specialty Retail|Offcn Education Technology Co., Ltd., formerly Yaxia Automobile Corporation, is a China-based company principally involved in technology development, technical services, technology promotion, technology transfer and technology consulting businesses in the field of education technology. The Company is also engaged in education and training, exhibition displays and cultural and artistic activities operation and other businesses. The Company operates its businesses primarily in Mainland China. 11081|944487|SZ 002242|CNE100000BQ9|Consumer Discretionary|Household Durables|Joyoung Co.,Ltd is a China-based company, principally engaged in the research and development, manufacture and distribution of small kitchen appliances. The Company's products include soymilk makers, induction cookers, blenders, juicers, electric pressure cookers, electrical kettles, rice cookers, water purifiers, soybean materials and commercial soymilk makers, among others. The Company distributes its products within domestic market and to overseas markets. 11082|944824|SZ 002572|CNE100001203|Consumer Discretionary|Household Durables|Suofeiya Home Collection Co. Ltd is a China-based Company, principally engaged in the design, manufacture and sales of custom furniture and matching household products, as well as the provision of all-room custom space solutions for customers. The Company's products include closets, cupboards, tatami, bookcases, beds, dressers, television cabinets, desks, wine cabinets, dining cabinets, shoe cabinets, lockers and other whole house custom furniture, as well as mattresses, jewelry, curtains, sofa, tea table, textile supplies and other ancillary household products. The Company distributes its products within domestic market and to overseas markets. 11083|102616|BK MINT|TH0128B10Z09|Consumer Discretionary|Hotels, Restaurants & Leisure|Minor International Public Company Limited is a Thailand-based company engaged in the investment activities, hotels, restaurant operations, and distribution and manufacturing. The Company operates through four segments: Hotel, Mixed use, Restaurant and Retail. The Company operates hotels, resorts and serviced suites with a portfolio of over 520 hotels under the Anantara, AVANI, Oaks, Tivoli, Elewana, NH Collection, NH, nhow, Marriott, Four Seasons, St. Regis, Radisson Blu and Minor International brands. Its hotel and spa portfolio spans across 56 countries in Asia Pacific, the Middle East, Africa, the Indian Ocean, Europe and the Americas. The Company operates mixed-use business, including shopping plazas and entertainment, residential properties, and a points-based vacation club. It offers fashion and lifestyle products under various brands, including Anello, BergHOFF, Bodum, Bossini, Charles & Keith, Esprit, Joseph Joseph, Radley, Zwilling J.A. Henckels and Minor Smart Kids. 11084|43227|ASX AIR|NZAIRE0001S2|Industrials|Airlines|Air New Zealand Limited provides passenger and cargo transportation services on scheduled airlines primarily in New Zealand, Australia, the Pacific Islands, the United Kingdom, Europe, Asia, and the United States. The company also offers ground handling services; engineering and maintenance services, including aircraft and component maintenance, repair, and overhaul services; aviation services; and aircraft leasing and financing services. As of June 30, 2022, it operated a fleet of 7 Boeing 777-300ER, 14 Boeing 787-9 Dreamliner, 13 Airbus A320/321NEO, 18 Airbus A320CEO, 29 ATR 72-600, and 23 Bombardier Q300 aircrafts. The company was formerly known as Tasman Empire Airways Limited and changed its name to Air New Zealand Limited in April 1965. Air New Zealand Limited was incorporated in 1940 and is based in Auckland, New Zealand. 11085|1096341|ASX ANZ|AU000000ANZ3|Financial|Banks|ANZ Group Holdings Limited provides various banking and financial products and services in Australia and internationally. It offers home and personal loans, deposits, and credit cards through the branch network, home loan specialists, contact centers, self-service channels, and third-party brokers, as well as financial planning services. It also provides asset financing for small business owners, medium and large commercial customers, high net worth individuals, and family groups. In addition, it offers documentary trade, supply chain and commodity financing, cash management solutions, deposits, payments, and clearing services; loan syndication, loan structuring and execution, project and export finance, debt structuring and acquisition finance, and corporate advisory services, as well as loan products; and risk management services. Further, the company provides banking and wealth management services to consumer, and private banking and small business banking customers through its Internet and app-based digital solutions, network of branches, mortgage specialists, relationship managers, and contact centers; and traditional relationship banking and financial solutions for small, medium, and large enterprises, agricultural business segments, and government and government-related entities. Additionally, it offers retail products, and traditional relationship banking and financial solutions. The company serves retail customers, small to medium-sized enterprises, institutional customers, and governments. The company was founded in 1835 and is based in Melbourne, Australia. 11086|1096343|BE ARG|NZARGE0010S7|Consumer Discretionary|Real Estate Operations|Argosy Property Limited is a New Zealand-based company, which invests in various properties, such as industrial, office and retail properties throughout New Zealand. The Company owns a diversified portfolio of industrial, office and retail properties in Auckland and Wellington, with over 600,000 square meters of lettable space. Its operating segments include Industrial, Office and Retail. Its industrial portfolio consists of approximately 40 buildings throughout New Zealand and includes distribution centers, logistics warehouses, as well as numerous other corporate and owner-operated businesses. Its office portfolio is located in Auckland and Wellington, and houses government departments, as well as New Zealand and international businesses. Its Retail portfolio is Auckland and Wellington-based and consists of format retail stores tenanted by recognized brands. Its properties include 8 Nugent Street, Auckland; 68 & 56 Jamaica Drive, Wellington, and 39-49 Randwick Road, Lower Hutt. 11087|1096344|NZ ARV|NZARVE0001S5|Healthcare|Health Care Providers & Services|Arvida Group Limited is a New Zealand-based company, which is engaged in the business of owning, operating and developing retirement villages and care facilities for the elderly in New Zealand. The Company offers retirement living accommodation and aged care services to approximately 6,750 residents. It operates approximately across 35 locations nationally, and two sites for future development. It has approximately 763 hospitals, 545 rest homes and 236 dementia care. It also has approximately 3,912 total retirement units, out of which 3,056 villas/apartments, 707 serviced apartments and 149 care suites. Its services include housekeeping, meals, transport, and landline and broadband services. Its housekeeping services include house cleaning and laundry services, The Company provides home-style meals, snacks and treats, which it prepares and cooks on the premises. It provides transport service, including vans, trishaws and electric vehicles. It provides landline and wireless data plans. 11088|43240|NZ CNU|NZCNUE0001S2|Communication Services|Diversified Telecommunication Services|Chorus Limited is a fixed line communications infrastructure business. The Company maintains and builds a network made up of fiber and copper cables, local telephone exchanges and cabinets. Its product portfolio encompasses a range of wholesale broadband, data, and voice services across a mix of regulated and commercial products. Its products include fiber broadband, copper-based broadband, copper-based voice, fiber premium (point-to-point), field services, value-added network services, data services over copper, and other. Its business connectivity products include NGA Evolve (Bitstream 2), HSNS Lite (Copper & Fibre), Hyperfibre Small Business, NGA Business (Bitstream 3/3a), Bandwith Fibre (BFAS) and others. Its consumer connectivity products include ADSL / ADSL2+, Baseband Copper, Baseband IP, and Hyperfibre Home, among others. The Company's networks connectivity products include Chorus Data Centre Connect, Chorus Regional Transport (CRT), and Chorus Relay Connect, among others. 11089|1096349|ASX CEN|NZCENE0001S6|Utilities|Electric Utilities|Contact Energy Limited generates and sells electricity and natural gas in New Zealand. The company operates through two segments, Wholesale and Customer. The Wholesale segment sells electricity to the wholesale electricity market, and commercial and industrial customers. The Customer segment delivers electricity, natural gas, broadband, and other products and services to mass market customers. It offers electricity, natural gas, and bottled liquefied petroleum gas generated through its 11 hydro, geothermal, and thermal power stations. The company serves approximately 532,000 customers. Contact Energy Limited was incorporated in 1995 and is based in Wellington, New Zealand. 11090|43248|NZ EBO|NZEBOE0001S6|Healthcare|Health Care Providers & Services|EBOS Group Limited is an Australasian marketer, wholesaler and distributor of healthcare, medical and pharmaceutical products. The Company is also an Australasian animal care brand owner, product marketer, and distributor. Its segments include Healthcare, Animal Care and Corporate. The Healthcare segment incorporates the sale of healthcare products in a range of sectors, such as own brands, retail healthcare, medical devices, capital equipment, pharmacy services, and wholesale activities. The Animal Care segment incorporates the sale of animal care products in a range of sectors, own brands, retail, and wholesale activities. Its Community Pharmacy business includes Symbion, Endeavour Consumer Health, ProPharma, DoseAid, TerryWhite Chemmart, and Pharmacy Wholesalers Russells, among others. Its Contract Logistics business includes Healthcare Logistics and Healthcare Logistics Clinical Trials. Its Institutional Healthcare includes Clinect, Cryomed Aesthetics and Onelink, among others. 11091|43251|ASX FBU|NZFBUE0001S0|Industrials|Building Products|Fletcher Building Limited is primarily involved in the manufacturing and distribution of building materials, and residential and commercial construction. Its segments include Building Products, Distribution, Concrete, Residential and Development, Construction and Australia. The Building Products segment is a manufacturer, distributor and marketer of building products used both commercially and in residential markets. The Distribution segment consists of building, plumbing, and pipeline distribution businesses in New Zealand. The Concrete segment consists of production of cement and concrete. The Residential and Development segment involves building and sale of residential homes in New Zealand and development and sale of commercial and residential land in Australia and New Zealand. The Construction segment is a builder and maintainer of commercial buildings and infrastructure across New Zealand and the South Pacific. The Australia segment manufactures and distributes building materials. 11092|1136172|ASX FSF|NZFSFE0001S5|Consumer Staples|Food Products|Fonterra Shareholders Fund is a unit trust. The fund is based in Auckland, New Zealand. 11093|1096357|BE FRE|NZFREE0001S0|Communication Services|Air Courier|Freightways Limited is a provider of express package and business mail services, and information management services. The Company operates through the segment Express package & business mail, Information management, and Corporate and other. Its Express package & business mail segment offers network courier, point-to-point courier and postal services. It operates its network courier services through New Zealand Couriers, Post Haste Couriers, Castle Parcels and NOW Couriers, and point-to-point services through its SUB60, Kiwi Express, STUCK and Security Express brands. DX Mail provides a range of domestic and international postal solutions. Its Information management segment includes secure paper-based and electronic business information management services. Its Information management segment operates the brands of Archive Security, Document Destruction services and Data Security services. Its Corporate and other segment includes corporate, financing and property management services. 11094|1096359|ASX GNE|NZGNEE0001S7|Utilities|Electric Utilities|Genesis Energy Limited generates, trades in, and sells electricity to residential and business customers in New Zealand. It generates electricity from thermal, hydro, and wind sources. The company operates through Retail, Wholesale, and Kupe segments. The Retail segment supplies energy, including electricity, gas, and LPG to end-users, as well as provides related services. The Wholesale segment engages in the supply of electricity to the wholesale electricity market; supply of gas and LPG to wholesale and retail customers; and purchase and sale of derivatives to fix the price of electricity. The Kupe segment is involved in the exploration, development, and production of gas, oil, and LPG; and supply of gas and LPG to the wholesale segment, and light oil. The company’s generation asset portfolio comprise the Huntly power station with a generation capacity of 953 MW; Tongariro Power Scheme that comprises three power stations with a generation capacity of 361.8MW; Waikaremoana Power Scheme, which includes three power stations with a generation capacity of 138 MW; and Tekapo Power Scheme with a generation capacity of 190 MW; and Hau Nui wind farm with 15 wind turbines. The company was formerly known as Genesis Power Limited and changed its name to Genesis Energy Limited in September 2013. Genesis Energy Limited was incorporated in 1998 and is headquartered in Auckland, New Zealand. 11095|1152826|BE GMT|NZCPTE0001S9|Consumer Discretionary|Real Estate Operations|Goodman Property Trust is New Zealand-based unit trust. The principal activity of the Trust is to invest in real estate in New Zealand. It invests in industrial and business space property. It has a substantial property offering that is focused in the distribution centers of Auckland and Christchurch. Its portfolio includes estates and standalone properties that provide around 1,000,000 square meters of rentable area, accommodating more than 250 customers. Its property portfolio includes Central Park Corporate Centre, Greenlane; Connect Business Estate, Penrose; Highbrook Business Park, East Tamaki; Millennium Centre, Greenlane; M20 Business Park, Manukau; Penrose Industrial Estate, Penrose; Glassworks Industry Park, Christchurch; The Gate Industry Park, Penrose; VXV Precinct, Viaduct Quarter; Westney Industry Park, Mangere; Show Place Office Park, Christchurch; Southpark Industrial Estate, Christchurch, and Savill Link, Otahuhu. Goodman (NZ) Limited is the manager of the Trust. 11096|43257|NZ HGH|NZHGHE0007S9|Financial|Banks|Heartland Group Holdings Limited is a New Zealand-based financial services company. The Company’s segments include Motor, Reverse mortgages, Personal lending, Business, Rural, StockCo Australia and Australia. The Motor segment provides motor vehicle financing services. The Reverse mortgage segment is engaged in lending activities in New Zealand. The Personal lending segment includes transactional, home loans and personal loans to individuals. The Business segment provides term debt, plant and equipment finance, commercial mortgage lending and working capital solutions for small-to-medium sized businesses. The Rural segment provides financial services to the farming sector, primarily offering livestock finance, rural mortgage lending, seasonal and working capital financing, as well as leasing solutions to farmers. StockCo Australia is specializing in livestock finance within Australia. The Australia segment provides reverse mortgage lending and other financial services within Australia. 11097|1096364|ASX IFT|NZIFTE0003S3|Utilities|Electric Utilities|Infratil Limited owns and operates infrastructure businesses and investments primarily in New Zealand, Australia, the United States, Asia, the United Kingdom, and Europe. The company supplies electricity to commercial and industrial customers; develops, owns, and generates renewable energy; develops utility-scale wind and solar generation throughout North America; develops wind, solar PV energy projects, and storage solutions; and provides outsourced data center services to government and commercial entities, as well as develops and operates data centers. It also owns and manages a portfolio of commercial real estate properties; operates retirement living units and apartments; operates airport; and provides finance services. In addition, the company offers mobile subscription, broadband connection, TV connection services; and diagnostic imaging, a service for various health applications, including x-rays, ultrasound, CT scans, PET scans, and MRIs which are used to prevent, diagnose, and treat a range of diseases and other health issues, such as cardiovascular, musculoskeletal, respiratory, hearing/vision, neurological, kidney, gastrointestinal, and cancer. It owns and operates 27 hydro power stations with a total installed capacity of 498 MW. The company was incorporated in 1994 and is based in Wellington, New Zealand. 11098|1096367|NZ IPL|NZIPLE0001S3|Real Estate|Equity Real Estate Investment Trusts (REITs)|Investore Property Limited is a New Zealand-based company engaged in the commercial property ownership business. The Company is focused on investing in large format retail properties throughout New Zealand. The Company's portfolio is spread across geographical areas, including Other South Island, Canterbury & Otago, Wellington, Waikato & Bay of Plenty, Other North Island and Auckland. Its portfolio of investment properties include 24 Anzac Road; 326 Great South Road; 35A,T St Johns Road; 507 Pakuranga Road; 3 Averill Street; 295 Penrose Road; 66-76 Studholme Street, Morrinsville; Cnr Anglesea & Liverpool Streets, Hamilton; Cnr Hukanui & Thomas Roads, Hamilton; 230-240 Fenton Street, Rotorua; 65 Chapel Street, Tauranga; 45-49 Jackson Street; 47 Bay Road; 91 Johnsonville Road; 261 High Street, Lower Hutt; Adelaide Road; 53 Leach Street, New Plymouth; Cnr Fernlea Avenue & Roberts Line, Palmerston North, and others. The Company is managed by Stride Investment Management Limited (SIML). 11099|43262|NZ KMD|NZKMDE0001S3|Consumer Discretionary|Specialty Retail|KMD Brands Limited, formerly Kathmandu Holdings Limited, is a New Zealand-based outdoor, lifestyle and sports company. The Company offers three brands, such as Kathmandu, Rip Curl and Oboz. Kathmandu is specialized in clothing and equipment for travel and adventure. It provides jackets and vests, accessories, tops, bottom and footwear for men, women and kids. Oboz, is based in North America and designs True to the Trail outdoor footwear. It manufactures handmade footwear. It offers footwear for hiking, backpacking, casual, insoles and insulated. Rip Curl is a global surf brand, which provides a variety of clothing, swimwear, wetsuits, equipment, watches, sunglasses, snow gear and footwear. 11100|43265|NZ KPG|NZKPGE0001S9|Real Estate|Equity Real Estate Investment Trusts (REITs)|Kiwi Property Group Limited is a New Zealand-based property investment company. The Company owns and manages a real estate portfolio, comprising mixed-use, retail and office buildings. Its objective is to provide investors with an investment in New Zealand property, focusing on risk-adjusted returns over time through the ownership and management of a diversified portfolio. It is focused on property investment portfolio comprising mixed-use portfolio, which includes regional shopping centers and large format retail within and outside Auckland region, and office portfolio that includes office properties with floorplate, services, location and car parking in Auckland, and government departments. Its portfolio includes properties, such as Sylvia Park Lifestyle, LynnMall, Vero Centre, ASB North Wharf, Sylvia Park, The Base, The Aurora Centre and 44 The Terrace, among others. Its property portfolio is spread across Auckland, Hamilton and Wellington. 11101|1096373|SG MFT|NZMFTE0001S9|-|-| 11102|1152799|NZ NPH|NZNPHE0005S2|Industrials|Transportation Infrastructure|Napier Port Holdings Limited is a New Zealand-based company, which is engaged in the commercial operation of Napier Port. The Company is engaged in providing shipping connections, marine services, cargo handling cruise, crane driver training and port tech solutions. It provides the complete infrastructure and range of international port services to support global connections. It is connected with various international shipping lines, including ANL, APL, CMA CGM and COSCO Shipping. It provides a full suite of marine services to all size of vessels, berthage; pilotage, towage and mooring; bunkering; shuttle buses; equipment hires; and additional services. The Company manages the flow of cargo into and out of its region. 11103|1096379|BE NZX|NZNZXE0001S7|Financial|Investment Services|NZX Limited operates New Zealand securities, derivatives and energy markets, and an Australian grain commodity market. The Company operates in five segment Capital Markets, which is an operator and regulator of securities markets and provider of trading, post-trade and data services, as well as the provider of a central securities depository; Soft Commodities, which is an operator of an electronic grain trading platform through Clear Grain Exchange, and operator of a dairy derivatives market; Agricultural Information, which provides information, news and data relating to the agriculture sectors in New Zealand and Australia through printed publications and online services; Funds Services, which provides superannuation, KiwiSaver and Exchange Traded Funds and funds administration platforms, and Market Operations, which is a market operator for New Zealand's wholesale electricity market and the Fonterra Shareholders Market. It offers products, including AgriHQ, NZX Agri and NZX Info. 11104|1096380|ASX OCA|NZOCAE0002S0|Healthcare|Health Care Providers & Services|Oceania Healthcare Limited, together with its subsidiaries, owns and operates various retirement village and aged care centers in New Zealand. The company operates through three segments: Care Operations, Village Operations, and Other. It provides rest home, hospital, and dementia; independent living and rental properties for retirement villages; and provides support services, which includes administration, marketing, and operations. The company was formerly known as Retirement Care (NZ) Limited and changed its name to Oceania Healthcare Limited in September 2014. Oceania Healthcare Limited was incorporated in 2005 and is based in Auckland, New Zealand. 11105|43287|NZ PEB|NZPEBE0002S1|Healthcare|Biotechnology|Pacific Edge Limited is a global cancer diagnostics company. The Company is engaged in the development and commercialization of bladder cancer diagnostic and prognostic tests for patients presenting with hematuria or surveillance of recurrent disease. The Company operates through two segments: Commercial and Research. The Commercial segment is engaged in the sales, marketing, laboratory, and support operations to run the commercial businesses worldwide. The Research segment is engaged in the research and development of diagnostic and prognostic products for human cancer. The Company provides its suite of Cxbladder tests globally through its wholly owned laboratories in New Zealand and the United States. Its Cxbladder tests assist clinicians to safely de-intensify hematuria evaluation from low incidence populations; resolve diagnostic dilemmas, and monitor patients for urothelial cancer recurrence. The Company operates in New Zealand, Australia, Singapore, and the United States. 11106|1096386|BE POT|NZPOTE0003S0|Communication Services|Misc. Transportation|Port Of Tauranga Limited is a New Zealand-based port company. The Company operates in four segment Port Operations, Property Services, Marshalling Services and Transport Services. The Port Operations segment's operations consist of providing and managing port services, and cargo handling facilities through the Port of Tauranga, MetroPort and the Timaru Container Terminal. The Port Operations segment also includes the port's terminal and bulk operations. The Property Services segment consists of managing and maintaining the port's property assets. The Marshalling Services segment consists of the contracted terminal operations, stevedoring, marshalling and scaling activities of Quality Marshalling (Mount Maunganui) Limited, a subsidiary of the Company. The Transport Services segment consists of the road transport and freight handling activities of its subsidiaries, including Tapper Transport Limited, Tapper SIP Limited and MetroPack Limited. 11107|1096382|BE PCT|NZAPTE0001S3|Consumer Discretionary|Real Estate Operations|Precinct Properties New Zealand Limited is a New Zealand-based company, which invests in central business district (CBD) office properties in New Zealand. The Company is owner of premium inner-city business space in Auckland and Wellington. The Company's property comprises approximately 300,000 square meters across 16 buildings. The Company's Aukland properties are ANZ Centre, PwC Tower, AMP Centre, Zurich House, HSBC House, Downtown Shopping Centre, Zurich House and Mason Brothers. Its Wellington properties include Mayfair House, Deloitte House, Central on Midland Park, 125 The Terrace, Pastoral House and Bowen Campus, among others. The Company's Downtown Development project is located on Auckland's CBD waterfront with a footprint of almost two hectares of land and buildings. The Company's site in Wynyard Quarter comprises around 1.1 hectares of land area and has the potential to develop around 46,000 square meters. The Company is managed by AMP Haumi Management Limited. 11108|43293|NZ PFI|NZPFIE0001S5|Real Estate|Equity Real Estate Investment Trusts (REITs)|Property For Industry Limited is a New Zealand-based industrial property investment company. The Company is engaged in property investment and management. The Company and its subsidiary, P.F.I. Property No. 1 Limited, invest in New Zealand. The Company’s investment portfolio comprises approximately 97 properties. Its properties are located across New Zealand in various regions, including Avondale, East Tamaki, Mt Wellington, North Shore, Penrose, North Island and South Island. The Company's investment properties include 15 Copsey Place, 32 Honan Place, 15 Jomac Place, 61-69 Patiki Road, 320 Rosebank Road, 17 Allens Road, 43 Cryers Road, 6-8 Greenmount Drive, 78 Springs Road, 212 Cavendish Drive, 232 Cavendish Drive, 47 Dalgety Drive, 59 Dalgety Drive, 30-32 Bowden Road, 76 Carbine Road, 6 Donnor Place, 47 Arrenway Drive, 4 Autumn Place, 39 Edmundson Street, Napier and 15 Artillery Place, Nelson. 11109|1096387|ASX PPH|NZPPHE0001S6|Information Technology|IT Services|Pushpay Holdings Limited, together with its subsidiaries, provides donor management system to the faith sector, non-profit organizations, and education providers in the United States, Canada, Australia, and New Zealand. Its donor management system comprises donor tools, finance tools, and a custom community app. The company provides engagement, payment, and administration solutions, which enable its customers to enhance participation and build stronger relationships with their communities. It also offers Software as a Service church management system, a platform that provides churches to connect and communicate with their community members; record member service history; and track online giving and perform a range of administrative functions, as well as ChurchStaq, an engagement solution that allows users to connect across various ministry touch points, including giving and donor management, church management, and access to Pushpay’s App. Pushpay Holdings Limited was incorporated in 2011 and is based in Auckland, New Zealand. 11110|1096391|NZ RBD|NZRBDE0001S1|Consumer Discretionary|Hotels, Restaurants & Leisure|Restaurant Brands New Zealand Limited is engaged in the operation of quick service and takeaway restaurant concepts in New Zealand, Australia, California, and Hawaii, including Saipan and Guam. The Company operates the KFC, Pizza Hut, Taco Bell and Carl’s Jr. brands in New Zealand, the KFC and Taco Bell brands in Australia, the KFC and Taco Bell brands in California, and the Taco Bell and Pizza Hut brands in Hawaii and Guam. The Company operates the New Zealand franchises for KFC, which is a fast-food restaurant chain; Pizza Hut, which offers fast food online ordering system for pizzas, and Carl's Jr, which offers burgers, beverages and breakfasts. The Company has approximately 359 stores, including 105 KFC New Zealand, 71 KFC Australia, 70 KFC California (including 11 multi-brand KFC-Taco Bell stores), 37 Taco Bell Hawaii, 8 Taco Bell Australia, 10 Taco Bell New Zealand, 6 Pizza Hut New Zealand, 36 Pizza Hut Hawaii and 16 Carl’s Jr. New Zealand stores. 11111|43301|NZ SAN|NZSANE0001S0|Consumer Staples|Food Products|Sanford Limited is engaged in fishing and aquaculture farming business. The Company is focused on farming, harvesting, processing, storage and marketing seafood products and investments in related activities. Its segments include wildcatch and aquaculture. The wildcatch segment is responsible for catching and processing inshore and deep-water fish species. The aquaculture segment is responsible for farming, harvesting and processing mussels and salmon. Its products include Antarctic toothfish, Arrow squid, Barracouta, Blue mackerel, Gemfish, Ghost shark, Greenshell Mussels, Hake, Hapuku, Hoki, Jack mackerel, John dory, Kahawai, King Salmon, Lemon sole, Ling, Monkfish, New Zealand sole, Orange roughy, Patagonian toothfish, Red cod, Smooth oreo dory, Snapper, Southern blue whiting, and Yellowbelly flounder, among others. It has a fleet of about four inshore vessels, 24 contracted inshore vessels, 11 deep-water vessels, four contracted deep-water vessels and 22 aquaculture vessels. 11112|1096394|BE SCL|NZSCLE0002S8|-|-| 11113|1096397|ASX SKO|NZSKOE0001S7|Information Technology|Software|Serko Limited, a Software-as-a-Service technology business, provides online travel booking software solutions and expense management in New Zealand, Australia, North America, Europe, and internationally. The company offers Zeno Travel, an online booking tool that corporate travelers use to book flights, trains, hotels, rental cars, and airport transfers in line with their corporate travel policies; and Zeno Expense, which automates the process of corporate card and out-of-pocket expense submission, reconciliation, and reimbursement. It also provides Serko mobile, a mobile app for iPhones and android devices that gives users access to information and travel booking functionality on their mobile devices. Serko Limited was founded in 1994 and is headquartered in Auckland, New Zealand. 11114|1096396|BE SKL|NZSKXE0001S8|Materials|Fabricated Plastic & Rubber|Skellerup Holdings Limited is a New Zealand-based global solutions provider of technical polymer products for a range of specialist industrial and agricultural applications. The Company's operating segments include Agri, Industrial and Corporate. The Agri Division manufactures and distributes dairy rubber ware, which includes milking liners, tubing, filters and feeding teats, together with other related agricultural products and dairy vacuum pumps to global agricultural markets. The Industrial Division manufactures and distributes technical polymer products across a number of industrial markets, including construction, infrastructure, automotive, mining and general industrial, together with industrial vacuum pump equipment. The Company has operations in Asia, Europe, New Zealand, North America, United Kingdom, the United States, Italy, Vietnam, China and Australia. Its subsidiaries include Skellerup Growth Limited, Ambic Equipment Limited and Gulf US Incorporated. 11115|43309|ASX SKT|NZSKTE0001S6|Communication Services|Media|SKY Network Television Limited, an entertainment company, provides sports and entertainment media services and telecommunications services in New Zealand and internationally. The company provides commercial music, broadcasting services, entertainment quizzes, and streaming and management services, as well as data analytics services for sports. It offers sport, movies, shows, documentaries, music, news, and kid’s content. SKY Network Television Limited was incorporated in 2005 and is based in Auckland, New Zealand. 11116|43308|ASX SKC|NZSKCE0001S2|Consumer Discretionary|Hotels, Restaurants & Leisure|SkyCity Entertainment Group Limited, together with its subsidiaries, operates in the gaming, entertainment, hotel, convention, hospitality, and tourism sectors in New Zealand and Australia. The company operates through Skycity Auckland, Other NZ Operations, SkyCity Adelaide, and International Business segments. It engages in the hotels and convention, food and beverage, sky tower, car parking, property investment, and other related activities. The company also operates casinos in Auckland, Hamilton, and Queenstown, New Zealand; and Adelaide, Australia, as well as various restaurants and bars. In addition, it provides hotel accommodation and online casino services. As of June 30, 2022, the company operated 309 table games, 3,451 electronic gaming machines, 378 automated table games, 17 restaurants, 15 bars, 755 hotel rooms, and an online casino. SkyCity Entertainment Group Limited was incorporated in 1994 and is headquartered in Auckland, New Zealand. 11117|1096400|ASX SPK|NZTELE0001S4|Communication Services|Diversified Telecommunication Services|Spark New Zealand Limited is a telecommunications and digital services company. The Company provides a range of telecommunications, information technology, media and other digital products and services, including mobile services; voice services; broadband services; Internet sports streaming services; cloud, security, and service management services; procurement and partner services and managed data, networks, and services. The Company's segments include mobile; voice; broadband; cloud, security, and service management; procurement and partners; managed data, networks, and services; and other product. The Company's customers range from consumers and households to small businesses, government, and large enterprises. The Company's subsidiaries include Computer Concepts Limited, Digital Island Limited, Qrious Limited, Revera Limited, Spark Finance Limited, Spark New Zealand Trading Limited, and Gen-i Australia Pty Limited, among others. 11118|43246|NZ SPG|NZSPGE0001S2|Real Estate|Equity Real Estate Investment Trusts (REITs)|Stride Property Limited is a New Zealand-based company principally engaged in the management of real estate investment entities in New Zealand. The Company invests in office, retail and industrial properties in New Zealand. The Company holds interests in approximately 44 properties with over 143 tenants. Its properties cover a net lettable area of approximately 249,829 square meters. Its properties include offices, town centers and industrial. Its investment properties include 34 Shortland Street, Auckland; 55 Lady Elizabeth Lane, Wellington; 46 Sale Street, Auckland; 1 Grey Street, Wellington; 215 Lambton Quay, Wellington; 20 Customhouse Quay, Wellington; 22 The Terrace, Wellington; 61 Silverdale Street, Auckland; NorthWest Shopping Centre, Auckland; NorthWest Two, Auckland; Johnsonville Shopping Centre, Wellington; 30 Airpark Drive, Auckland; 20 Rockridge Avenue, Auckland; 25 O’Rorke Road and 15 Rockridge Avenue, Auckland, and 318 East Tamaki Road, Auckland. 11119|1096403|ASX SUM|NZSUME0001S0|Healthcare|Health Care Providers & Services|Summerset Group Holdings Limited, together with its subsidiaries, develops, owns, and operates integrated retirement villages in New Zealand and Australia. It provides rest home care, hospital care, memory care, and respite and short-term care services, as well as villas, cottages, townhouses, apartments, serviced apartments, and care centers. The company also develops land of retirement villages. It develops and operates 29 retirement villages for approximately 6,900 residents. The company was founded in 1997 and is headquartered in Wellington, New Zealand. Summerset Group Holdings Limited is a subsidiary of New Zealand Central Securities Depository Limited. 11120|1096398|ASX SML|NZSMLE0001S9|Consumer Staples|Food Products|Synlait Milk Limited, together with its subsidiaries, manufactures and sells dairy products in China, rest of Asia, the Middle East, Africa, New Zealand, Australia, and internationally. The company is also involved in the processing, packaging, and marketing of dairy products, including cheese, butter, and milk powder. It offers liquid milk; milk powder related products; nutritional products, such as infant and adult nutritional powders; ingredients comprising skim milk powders and anhydrous milk fat; and specialized nutritional ingredients, such as lactoferrin. The company was incorporated in 2005 and is headquartered in Rakaia, New Zealand. 11121|1096407|NZ THL|NZHELE0001S9|Industrials|Road & Rail|Tourism Holdings Limited is a global tourism operator. The Company is engaged in the manufacture, rental and sale of motorhomes and other tourism related activities. Its segments include New Zealand Rentals, which is engaged in rental of Maui, Britz and mighty motorhomes, and the sale of motorhomes; Action Manufacturing, which is engaged in manufacturing and the sale of motorhomes and other specialty vehicles; Tourism Group, which offers kiwi experience and the discover waitomo caves group experiences; Australia Rentals, which includes rental of Maui, Britz and mighty motorhomes and four wheel drive (4WD) vehicles, and the sale of motorhomes; United States Rentals, which includes rental and sale of Road Bear, Britz, Mighty and El Monte recreational vehicles (RVs); and Other, which includes Group Support Services, and thl digital. The thl digital includes Cosmos and Outdoria. The Company also owns and operates Action Manufacturing, a motorhome and specialist vehicle manufacturer. 11122|1096410|NZ MNW|NZTPXE0001S5|Utilities|Electric Utilities|Manawa Energy Limited is a New Zealand-based company, which operates as an independent electricity generator and renewables developer. The Company offers a portfolio of approximately 43 power stations across 25 hydro-electric power schemes, situated throughout Aotearoa New Zealand. The company focuses on generating renewable energy for New Zealand homes and businesses. The Company operates through two segments: Retail and Generation. Retail segment includes retail sale of electricity services to commercial and industrial customers. Generation segment includes generation of renewable electricity by hydro power schemes. Generation also includes the supply of water to Canterbury irrigators. 11123|1096413|BE VCT|NZVCTE0001S7|Utilities|Electric Utilities|Vector Limited is a New Zealand-based company, which distributes electricity and gas. The Company's include electricity distribution, gas transportation, natural gas and liquefied petroleum gas (LPG) sales, gas processing, metering and telecommunications. It operates in four segment Electricity, which is engaged in electricity distribution services; Gas Transportation, which offers gas transmission and distribution services; Gas Wholesale, which includes natural gas and LPG sales, storage and processing, and cogeneration, and Technology, which includes offering telecommunications and metering services. The Company has approximately 700,000 customers across the country. It distributes natural gas to over 40 towns and cities in the North Island. It owns and operates the electricity distribution network in the greater Auckland region. The Company supplies power from its network of overhead lines and underground cables. It transports natural gas from treatment plants, such as Kapuni. 11124|1096414|ASX VGL|NZVGLE0003S1|Information Technology|Software|Vista Group International Limited provides software and data analytics solutions to the film industry worldwide. It operates through three segments: Cinema, Movio, and Additional Group Companies. The company offers Vista Cinema, a cinema management software; and Veezi, a cloud-based software as a service cinema management software for cinema exhibitors in the small circuit market. It also provides Movio, a cloud-based solution that offers marketing data analytics and campaign management solutions; Numero, a box office reporting platform for film distributors and cinemas; and MACCS, a multiple-module software that offers theatrical distribution, movie prints, and advertising services, as well as rights and royalties management services. In addition, the company offers Flicks, which offers digital advertising channel for movie studios and distributors; and Powster, a studio that develops creative and engaging content, such as music videos, websites, interactive experiences, and others, as well as Cinema Intelligence and movieXchange solutions. Further, it provides software licensing; Web platform licensing; and data analytics, and marketing services. The company was founded in 1996 and is based in Auckland, New Zealand. 11125|1096415|NZ VHP|NZCHPE0001S4|Real Estate|Equity Real Estate Investment Trusts (REITs)|Vital Healthcare Property Trust (the Trust) is an investment fund that invests in healthcare properties in New Zealand and Australia. The principal business activity of the Trust is to invest in health sector- related properties. The Trust owns a large and diversified portfolio of healthcare assets, including private hospitals, aged care facilities and out-patient buildings in Australia and New Zealand. The Trust's tenants include hospital operators and healthcare providers, which deliver a range of services across various spectrum of health services. Its property portfolio includes Lingard Private Hospital, Maitland Private Hospital, Hurstville Private Hospital, The Hills Clinic, Toronto Private Hospital, Mons Road Medical Centre, Ascot Hospital & Clinics, Grace Hospital, Wakefield Hospital, Apollo Health & Wellness Centre, and Royston Hospital, among others. It has eight properties in development. The Trust is managed by NorthWest Healthcare Properties Management Limited. 11126|1096416|ASX WBC|AU000000WBC1|Financial|Banks|Westpac Banking Corporation is a banking company that provides a range of banking and financial services, including consumer, business and institutional banking and wealth management services. The Company's segments include Consumer, which provides a range of banking products and services, including mortgages, credit cards, personal loans, and savings and at call deposits to customers in Australia; Business segment, which provides banking services and products to Australian small business, agribusiness and commercial businesses and offers savings, transaction and lending products, including specialist services; Westpac Institutional Bank (WIB), which provides a range of financial services to commercial, corporate, institutional and government customers operating in Australia and New Zealand, Westpac New Zealand segment, which provides banking and wealth products and services for consumer, business and institutional customers and specialist businesses. 11127|1096419|NZ ZEL|NZZELE0001S1|Energy|Oil, Gas & Consumable Fuels|Z Energy Limited sells transport fuel in New Zealand. It supplies fuel to retail customers, as well as commercial customers, such as airlines, trucking companies, mines, shipping companies, and vehicle fleet operators. The company also supplies bitumen to roading contractors; and offers Z Business Plus to track and manage fuel card expenses, as well as diesel, biodiesel, aviation fuel, and marine fuel. It owns and manages approximately 193 Z-branded and 133 Caltex-branded retail service stations; 160 truck stops; and pipelines, terminals, and bulk storage terminal infrastructure. The company was formerly known as Greenstone Energy Limited and changed its name to Z Energy Limited in May 2011. Z Energy Limited was incorporated in 1959 and is headquartered in Wellington, New Zealand. Z Energy Limited is a subsidiary of Ampol Limited. 11128|43233|NZ AGL|NZAWFE0001S8|Industrials|Professional Services|Accordant Group Limited is New Zealand-based recruitment company. The Company’s services include supplying of temporary staff, contractor resource and recruitment of permanent staff. The Company’s segments include AWF, and Madison Recruitment, Absolute IT and JacksonStone & Partners. The AWF segment operates branches under the brand names AWF throughout New Zealand and Select (Dunedin). This segment provides semi-skilled and skilled workers, as well as temporary staff to construction, infrastructure development, manufacturing, food processing, timber processing and waste management sectors. Its Madison Recruitment, Absolute IT and JacksonStone & Partners segment operates branches under the brand names Madison Recruitment, Madison Force, Absolute IT and JacksonStone & Partners in cities throughout New Zealand. These brands offer temporary, contract and permanent staff services to commerce. Its subsidiaries include AWF Limited, Madison Recruitment Limited and Probity NZ Limited. 11129|1168672|NZ AFC|NZVIKE0002S1|Consumer Staples|Food Products|AFC Group Holdings Limited is a New Zealand-based company, which produces, manufactures and purchases food, health, and cosmetic products for distribution in New Zealand and the Chinese markets. The Company also operates in the winery and vineyard industry, which has manufacturing operations. The Company operates through two segments: vineyard and winery, and manufacturing. The vineyard and winery segment operates through its subsidiary, AFC Longview Limited, which is a vineyard and winery based in Whangarei, and produces and sells a number of varietals and blends of wine. The manufacturing segment operates through its subsidiary, AFC Biotechnology Manufacture Co Limited, which manufactures cosmetic face masks. The Company’s subsidiaries include AFC Longview Limited, AFC Biotechnology Manufacture Co Limited, AFC International Trading Group Limited, AFC Education Investment Limited, National Dairy Group Limited and AFC Goglobal Ecommerce Limited. 11130|1096336|ASX AFT|NZAFTE0001S4|Healthcare|Pharmaceuticals|AFT Pharmaceuticals Limited develops, licenses, distributes, and sells pharmaceutical products in New Zealand, Australia, Asia, and internationally. It offers products for use in the areas of allergy, cold and flu, eyecare, first aid, pain management, gastrointestinal, dermatology, and medicated vitamins. The company was incorporated in 1997 and is headquartered in Auckland, New Zealand. 11131|1096337|BE ALF|NZALFE0001S1|Financial|Consumer Financial Services|Allied Farmers Limited is a New Zealand-based rural services and finance group. The Company provides livestock trading and real estate services. The Company's segments include Livestock Services and Asset Management Services. The Company's Asset Management Services segment manages the assets previously acquired from Hanover Finance Limited, United Finance Limited and their subsidiary companies. The Asset Management Services activities are carried out by Allied Farmers Investments Limited and subsidiary companies, predominately in New Zealand. The Company's Livestock Services segment relates to sale yard activities and bobby calf sales carried out in Taranaki, Waikato, King Country, Manawatu and the South Island. Its subsidiaries include Allied Farmers Rural Limited, which offers rural services; ALF Nominees Limited, which is a nominee company, and Allied Farmers Investments Limited, which offers asset management services, among others. 11132|1096390|NZ ARB|NZRBCE0001S3|Materials|Paper & Forest Products|ArborGen Holdings Limited is a New Zealand-based international forestry business. The Company is a commercial supplier of tree seedlings, specializing in loblolly (the United States and Brazil) and eucalyptus (Brazil) plantation forestry species. It provides advanced genetics for the forest industry in these regions, operating across the entire technology spectrum offering products, which significantly improve the productivity of a given acre of forestry land. It employs state-of-the-art technology. The Company’s production assets are located across the United States Southern forestry region and Brazil comprising 11 seedling production nurseries, out of which eight are in the United States and three in Brazil, and six seed-producing orchards in the United States. It has an overall production capacity of approximately 400 million seedlings in the United States-South, and 100 million in Brazil, including outsourced production in Brazil and the United States. 11133|43324|NZ ACE|NZECHE0001S8|Financial|Capital Markets|Ascension Capital Limited is a New Zealand-based company. The Company is a non-trading company, which is focused on identifying a suitable business opportunity to invest in and/or acquire through a reverse take-over transaction. 11134|43283|NZ BGI|NZNZFE0001S4|Financial|Thrifts & Mortgage Finance|Blackwell Global Holdings Limited is a New Zealand-based financial service company. The Company operates a financial services business focusing on mortgage lending. The Company’s subsidiaries include Blackwell Global Finance Limited, which is engaged in providing diversified financial services; NZF Money Limited (in receivership), and Blackwell Global Funds Limited, which are engaged in a special purpose vehicle. 11135|1096517|NZ BLT|NZBLTE0002S8|Healthcare|Pharmaceuticals|Blis Technologies Limited is engaged in developing healthcare products based on strains of bacteria that produce bacteriocin activity for sale in New Zealand and overseas. The Company manufactures and sells a variety of science-led and backed oral probiotics. It engages in the delivery of probiotic solutions for specific health targets, including throat health, halitosis (bad breath), immune support, teeth and gum health and skin health. Its oral probiotic products, BLIS K12 and BLIS M18 are offered in powder, lozenge, chewing gum and ice cream formulations. Its various BLIS K12 and BLIS M18 oral probiotic products include ToothGuard with BLIS M18, ThroatGuard PRO with BLIS K12, ToothGuard Junior with BLIS M18, TravelProtect with BLIS K12, and DailyDefence with BLIS K12, among others. It sells ingredients and finished goods to manufacturers and wholesale customers. BLIS products are sold throughout New Zealand and in Australia, Asia, Europe, and the United States. 11136|43238|NZ BRW|NZCAVE0001S7|Consumer Discretionary|Household Durables|Bremworth Limited is a New Zealand-based company, which is engaged in broadloom carpet and rug business, and a wool procurement business. The Company’s segments include Carpet and Wool. Carpet segment is engaged in the manufacturing and sales of carpet in New Zealand, Australia and rest of the world. Wool segment involved in the acquisition of wool for the carpet segment and for sales to external customers in New Zealand. Its carpets offerings include Bremworth collections, Aspire collections and Lifestyle collections. Its carpets are serviced by yarn spinning plants in Napier and Whanganui and a carpet tufting plant in Auckland. Its rugs offerings include hallway rugs, dining room rugs, living room rugs, bedroom rugs, handcrafted rugs and customized rugs. It has distribution centers in Auckland and Sydney and has representation across New Zealand and Australia. Elco Direct Limited is the owned subsidiary of the Company which is engaged in the acquisition of wool in New Zealand. 11137|1096347|ASX BGP|NZBGRE0001S4|Consumer Discretionary|Specialty Retail|Briscoe Group Limited, together with its subsidiaries, retails homeware and sporting goods in New Zealand. The company operates in two segments, Homeware and Sporting Goods. It operates 46 stores under the Briscoes Homeware brand; 40 stores under the Rebel Sport brand; and 1 store under the Living & Giving brand, as well as sells its products online. The company was founded in 1781 and is headquartered in Auckland, New Zealand. Briscoe Group Limited is a subsidiary of JB Were (NZ) Nominees Limited. 11138|1096516|NZ BFG|NZBFWE0001S6|Consumer Discretionary|Hotels, Restaurants & Leisure|Burger Fuel Group Limited (BFG) is a New Zealand-based company, which operates as a franchisor of gourmet burger and chicken restaurants. BFG operates three brands: BurgerFuel, Shake Out and Winner Winner. BurgerFuel brand has approximately 76 stores across New Zealand, the Middle East and the United States of America. BurgerFuel crafts fresh, pure, wholesome burgers using the finest natural and nutritious ingredients, serving them up at full throttle in an atmosphere as charged as the food. Shake Out is a brand, which has three stores plus a Pop-Up container kitchen. Shake Out serves a menu of burgers, shakes, sides and sundaes, combining ingredients, frictionless technology, cashless service and branding to deliver a fast-food solution. Winner Winner is a brand, which has three stores. Winner Winner specializes in the finest fire-roasted and crispy fried chicken using natural, free-range and nutritious ingredients. 11139|1152847|NZ CBD|NZCBDE0009S6|Healthcare|Pharmaceuticals|Cannasouth Limited is a New Zealand-based vertically integrated biopharmaceutical company. The Company focuses on the commercial development of the medically beneficial attributes of cannabinoid compounds such as Cannabidiol (CBD), and Tetrahydrocannabinol (THC) that are produced by the cannabis plant, and other health products and medicines. Its subsidiaries include Cannasouth Bioscience Ltd, Cannasouth Cultivation Ltd, and Midwest Pharmaceutics NZ Ltd. 11140|1096518|NZ CDI|NZKGLE0001S8|Real Estate|Real Estate Management & Development|CDL Investments New Zealand Limited is a New Zealand-based company engaged in development and sale of residential land properties. The Company, through its subsidiary, CDL Land New Zealand Limited, is engaged in land-based investment and development in areas throughout New Zealand. The Company operates through property operations segment. The Company’s projects include Magellan Heights, Prestons Park, Northwood, Morning Star Terrace and Stonebrook. The Magellan Heights property is located in Hamilton. Northwood is located in Hawkes Bay. Washbourn Terraces is located in Nelson. Washbourn Terraces is located close to the center of Richmond. Prestons Park is located in 414 Prestons Road, Christchurch. The Morning Star Terrace is located at Arthur’s point, New Zealand. Magellan Heights has landscaped sections and building covenants. 11141|43241|NZ CMO|NZCMOE0001S7|Consumer Discretionary|Specialty Retail|The Colonial Motor Company Limited is a New Zealand-based company engaged in operating franchised motor vehicle dealerships throughout the country. The Company has approximately 12 dealerships whose primary focus is Ford, seven of these dealerships also have the Mazda franchise. The Company also has dealerships selling heavy trucks and tractors. The Company is engaged in the New Zealand (NZ) distribution and retailing of Kenworth and DAF heavy duty trucks, and the retailing of New Holland, Kubota and Case IH tractors and equipment in Southland. It also has car dealerships with brands, such as Suzuki, Nissan, Kia, Hyundai, Isuzu Utes, Peugeot, Citroen and Mahindra, and motorcycle dealerships with Suzuki, Kawasaki, Yamaha and BMW. It operates primarily in New Zealand. Its subsidiaries include Agricentre South Ltd, Avon City Motorcycles Ltd, Avon City Motors Ltd, Capital City Motors Ltd, Dunedin City Motors Ltd, Energy City Motors Ltd and others. 11142|43242|NZ CVT|NZCVTE0001S7|Consumer Staples|Personal Products|Comvita Limited is engaged in the manufacturing and marketing of natural health products, apiary ownership and management. The Company has five segments: Greater China, Australia and New Zealand (ANZ), Rest of Asia, North America, and Europe, Middle East and Africa (EMEA). The Company's range of products primarily include products with apiary and other natural ingredients. Its product category includes Kids Health, Manuka Honey, Medihoney, Olive Leaf Extract, Oral Care, Propolis, Bundle Packs, Elixirs and Lozenges, and Gourmet Honey. Its products under Kids Health include Children's Manuka Honey Elixir, Kids Honey, and Kids Day-time Soother Bundle, among others. Its products under Manuka Honey include Manuka Lovers Luxury Pack, Manuka Blend Honey, and Manuka Blend Honey MGO, among others. Medihoney Wound Gel is its Medihoney product. Its Olive Leaf Extract products include Manuka Honey Lozenges Olive Leaf Extract, Manuka Honey Lozenges Olive Leaf Extract 12 Lozenges, and others. 11143|1096350|NZ CCC|NZCFGE0001S7|Consumer Staples|Food & Staples Retailing|Cooks Coffee Company Ltd, formerly Cooks Global Foods Ltd, is a New Zealand-based company that operates in the food and beverage industry. The Company owns the international intellectual property and master franchising rights to the Esquires Coffee brand worldwide, excluding New Zealand and Australia. Its segments include Global franchising & design; UK franchising & retail; Ireland franchising & retail, and Supply. The franchise coffee store business, operating under the Esquires brand, covers geographic segments in the United Kingdom (UK), Ireland and Global. The supply segment represents the supply of tea/coffee/beverages and fresh produce. The Company also owns the Triple Two Coffee brand, which franchises approximately 13 cafes in the UK. Its subsidiaries include Esquires Coffee Canada Limited, Esquires Coffee International Inc, Esquires Canada IP Limited, Bishops Cafe Limited and Cooks Coffee Houses Ireland Limited. 11144|43244|NZ DGL|NZDGLE0001S3|Consumer Staples|Beverages|Delegat Group Limited is a New Zealand-based wine company. The Company has invested in wineries and vineyards in the prime grape growing regions of New Zealand and Australia. Its segments include Delegat Limited, Delegat Australia Pty Ltd, Delegat Europe Limited, Delegat USA, Inc. and Other Segments. The Company's wine brands include Oyster Bay, Barossa Valley Estate and Delegat. Its Oyster Bay brand wines include Oyster Bay Marlborough Sauvignon Blanc, Oyster Bay Marlborough Chardonnay, Oyster Bay Hawke's Bay Pinot Gris, Oyster Bay Marlborough Pinot Noir, Oyster Bay Marlborough Rose, Oyster Bay Hawke's Bay Merlot, Oyster Bay Sparkling Cuvee Brut and Oyster Bay Sparkling Cuvee Rose. Its Barossa Valley Estate brand wines include Shiraz, Grenache Shiraz Mourvedre, Cabernet Sauvignon, Malbec, Rose and Grenache. The Company sells and markets its product in New Zealand, Canada, United States, Europe, Asian and Pacific Island markets. 11145|1168673|NZ ENS|NZENSE0001S2|Information Technology|Software|Enprise Group Limited is a New Zealand-based software and services investment company. The Company operates through two divisions: Kilimanjaro Consulting and iSell. Its Kilimanjaro Consulting segment is engaged in providing accounting solutions for MYOB Enterprise software in Australia and New Zealand. Its iSell segment is engaged in developing/selling cloud-based quoting system (ITQuoter) on a software-as-a-service (SaaS) model to the managed service provider (MSP) market in Australia, United Kingdom/Europe, New Zealand, South Africa, and North America. It provides online reporting/billing services under a SaaS model for MSP’s reselling Telecom/Utility services in North America, Australia, New Zealand, and United Kingdom/Europe. It also provides multi-tenant cloud-based voice over Internet protocol (VoIP) solutions for corporations in New Zealand and Australia. Its subsidiaries include Enprise Solutions Limited, Kilimanjaro Consulting Pty Limited, iSell Pty Limited and others. 11146|1096352|NZ ERD|NZERDE0001S5|Information Technology|Electronic Equipment, Instruments & Components|EROAD Limited is a New Zealand-based company that provides electronic on-board units and software as a service to the transport industry. The Company's segments include North America, New Zealand, Australia and Corporate & Development. Its solutions include road user charging (RUC) compliance, health and safety, fleet management, asset tracking, hardware and video telematics. Its Ehubo device acts as a coach inside the cab, providing real-time feedback to drivers on harsh driving behavior, and advising them of the posted speed limit. Its Electronic Logging Devices in North America, and EROAD Day Logbook in New Zealand let drivers easily manage their hours of service, clearly displaying how much time they have until their next rest or work period begins. Its EROAD Clarity Connected, EROAD Clarity Solo and Coretex CoreVision dashcams record high definition (HD) footage both inside the cab and outside which enables organizations to coach drivers and improve safety outcomes. 11147|1096353|ASX EVO|NZEVOE0001S4|Consumer Discretionary|Diversified Consumer Services|Embark Education Limited provides early childhood education (ECE) services in New Zealand and Australia. The company operates and manages ECE centers. It operates 109 ECE centers in New Zealand and 23 ECE centers in Australia under the Lollipops, Active Explorers, Learning Adventures, Little Earth Montessori, Little Lights, Little Wonders, and Pascals brand names. The company was formerly known as Evolve Education Group Limited and changed its name to Embark Education Limited in October 2022. Embark Education Limited was incorporated in 2014 and is based in Auckland, New Zealand. 11148|1115153|NZ FWL|NZGRME0001S1|Consumer Staples|Beverages|Foley Wines Limited is an integrated wine company. The Company is engaged in producing and distribution of table wines. The Company is also engaged in the marketing and sale of wines in New Zealand and various export markets. The Company offers various wine brands, including Martinborough Vineyard, Te Kairanga, Lighthouse Gin, Vavasour, Grove Mill, Mt Difficulty, Goldwater, Dashwood, Russian Jack and Sauvignon Blanc. The Company's vineyards are located in Marlborough, Martinborough and Central Otago, New Zealand. The Company sells its products in New Zealand, Australia, the United States of America, Canada, the United Kingdom, Europe and rest of the world. The Company's subsidiaries include The Vavasour Wines Ltd, Goldwater Wines Ltd, Clifford Bay Wines Ltd, Te Kairanga Wines Ltd, Grove Mill Wine Company Ltd, Sanctuary Wine Company Ltd, The New Zealand Wine Company Ltd and Martinborough Vineyard Wines Ltd. 11149|1152824|NZ GEN|NZMYKE0001S9|Communication Services|Diversified Telecommunication Services|General Capital Limited is a New Zealand-based financial services company. Its principal activities are Finance, which include deposit taking and mortgage lending; and research and advisory, which include listing and capital management. The Company operates through three. Finance segment is engaged in deposit taking and short-term property mortgage lending. Research and Advisory segment is engaged in provides investment advisory services and produces and sells investment research and publications. Corporate and Other segment is engaged in corporate function and investment activities. Its subsidiaries include General Finance Limited and Investment Research Group Limited (IRG). General Finance is a non-bank deposit taker. It accepts deposits from the public and it lend funds to borrowers secured over residential property. IRG is a research house and a firm of investment bankers. IRG offers research on individual companies has published approximately 46 editions of the IRG Yearbook. 11150|1096522|NZ GFL|NZGFLE0001S8|Financial|Consumer Finance|Geneva Finance Limited is a New Zealand-based finance company that provides finance and financial services to the consumer credit markets. The Company’s segments include New Business, Insurance, Old Business, Invoice Factoring and Overseas. New Business segment includes the lending of money to individuals, companies and other entities and has a wholesale funding arrangement with Westpac New Zealand Limited (Westpac) under which it securitized loan receivables. Insurance segment issues temporary insurance contracts covering death, disablement and redundancy risks, and short term motor vehicle contracts covering third-party, mechanical breakdown risk and guaranteed asset protection. Old Business segment includes the collection and management of money lent to individuals, companies and other entities. Invoice Factoring segment is engaged in providing debtor finance to companies and collection and management of trade receivables factored. 11151|1096360|ASX GTK|NZGTKE0002S9|Information Technology|Software|Gentrack Group Limited, together with its subsidiaries, engages in the development, integration, and support of enterprise billing and customer management software solutions for the energy and water utility, and airport industries in Australia, New Zealand, the United Kingdom, and internationally. It operates through two segments, Utility Billing Software and Airport Management Software. The company’s products portfolio includes billing and customer care systems, managed services, data analytics and AI, master data services, profitability and risk management tools, pricing and product management, and market operations platform. It also provides support services, such as upgrades, software revisions, and extended support, as well as software development and sales. Gentrack Group Limited was founded in 1989 and is headquartered in Auckland, New Zealand. 11152|1096358|NZ GEO|NZGEOE0001S5|Information Technology|Software|Geo Limited is a United Kingdom-based company that is focused on providing the platform for field businesses. . The principal activity of the Company is the development and commercial deployment of cloud-based mobile workforce productivity technologies. Its platform enables employees up to date on important job details and helps them to be prepared and on time for their next. It also allocates jobs by area or employee, and display map locations and notes about the job or customer. The Company's solutions include GeoNext, is an application that allows trade and home/field service business to manage quotes, schedule jobs to staff, track job completion, send invoices and get paid faster. Its GeoOp is a job management product that supports over 10,000 trade and home service customers every day. It serves industries, such as cleaning services, electrical, plumbing, painters, concreting services, waste management, delivery & installation, pest control, roofing & guttering, solar, and others. 11153|43329|NZ GSH|NZSAME0001S2|Consumer Discretionary|Hotels, Restaurants & Leisure|Good Spirits Hospitality Limited is a New Zealand-based investment company with shareholdings in a New Zealand business in the hospitality sector. The Company owns and operates hospitality venues in New Zealand’s North Island. The Company, through its subsidiary, Good Spirits Hospitality No.1 Limited, operates a chain of nine bars based in Auckland and one based in Hamilton. Its bars in Auckland operate under various brands, such as Botany Commons, Danny Doolan’s, Doolan Brothers, Union Post, O’Hagan’s, Citizen Park, The Cav and The Fox. Its bar in Hamilton operates under Cock & Bull brand. 11154|1096361|NZ GXH|NZBDOE0001S8|Consumer Staples|Food & Staples Retailing|Green Cross Health Limited is a provider of primary healthcare services. The Company operates through three segments: Pharmacy services, Medical services and Community Health. The Pharmacy services segment provides retail and dispensary services through consolidated stores, equity accounted investments and franchise stores. The Medical services segment provides nursing and urgent care services. This segment includes fully owned and equity accounted medical centers, and support services provided to these medical centers, as well as medical centers outside the Company. The Community Health segment provides in home and community care. This segment provides services direct to the community to support independent living. The Company operates under various brands, such as Unichem, Life Pharmacy, Access Community Health, Total Care Health and The Doctors. The Company's medical network provides general practice services across New Zealand with over 345 pharmacy stores and 53 medical centers. 11155|1096362|NZ HLG|NZHLGE0001S4|Consumer Discretionary|Specialty Retail|Hallenstein Glasson Holdings Limited is a New Zealand-based retailer of men's and women's clothing in New Zealand and Australia. The Company's segments include Hallenstein Brothers (Hallenstein Bros Ltd (New Zealand) and Hallenstein Brothers Australia Limited (Australia)); Glassons Limited (New Zealand); Glassons Australia Limited (Australia); Hallenstein Properties Limited (New Zealand); and Hallenstein Glasson Holdings Limited-Parent (New Zealand). It offers tops, jeans, sweats, pants, coats and jackets, skirts, denim, shorts, track pants, suits, t-shirts, and knitwear, among others. The Company's principal subsidiaries are Glassons Limited, which is engaged in retailing of womenswear in New Zealand; Glassons Australia Ltd, which is engaged in retailing of womenswear in Australia; Hallenstein Bros Limited, which is engaged in retail of menswear in New Zealand; and Hallenstein Brothers Australia Limited, which is engaged in retailing of menswear in Australia. 11156|1096366|ASX IKE|NZIKEE0001S9|Information Technology|Electronic Equipment, Instruments & Components|ikeGPS Group Limited, together with its subsidiaries, engages in the design, sale, and delivery of a solution for the collection, analysis, and management of distribution assets for electric utilities and communications companies in the United States. It operates in two segments, Utilities and Communications, and Other Business. The company offers IKE Office, a cloud platform that enables customers to measure and manage pole projects and data, as well as user can export IKE records to their native systems; IKE Structural, a PoleForeman and Sagline software product that performs pole load analysis; IKE Insight that enables users gain actionable insights from bulk data and images using artificial intelligence and predictive analytics. It also provides IKE Analyze for heights of attachment, pole load analysis, and make ready recommendations; and IKE University for pole audit and analysis training. The company was formerly known as Surveylab Group Limited and changed its name to ikeGPS Group Limited in October 2013. ikeGPS Group Limited was incorporated in 2003 and is headquartered in Broomfield, Colorado. 11157|1152844|NZ JLG|NZJWIE0001S3|Consumer Discretionary|Specialty Retail|Just Life Group Limited is a New Zealand-based provider of products and services focused on the homes market sectors. The Company provides filtered water solutions through Just Water and natural health supplements through About Health and Intenza. The Company provides solutions to homes through its Solatube daylighting products, patented Unovent home ventilation systems, the provision of hot water solutions through The Cylinder Guy, ventilation solutions through Hometech, and rainwater harvesting through Designer Tanks. The Company operates through two segments: Healthy Living and Healthy Homes. The Healthy Living segment includes three brands, Just Water, About Health and Intenza. Just Water provides filtered water to New Zealanders. About Health brand’s products include Lester's Oil, Res-V Ultimate, Lester's Oil Advanced (Gold), LifeMax NR and other. The Healthy Homes segment includes five brands, Unovent, Solatube, Hometech, The Cylinder Guy and Designer Tanks. 11158|1168677|NZ MWE|NZMWEE0001S6|Consumer Staples|Beverages|Marlborough Wine Estates Group Limited is a New Zealand-based company that is principally engaged in grape production and sales, wine making, marketing and sales of premium wine in New Zealand and various export markets. The Company owns and operates approximately six vineyard blocks, comprising over 336 hectares located in the Awatere Valley in Marlborough. The Company grows grapes to sell and use in the production of wine. The Company markets its products under OTU and Music Bay brands. The Company offers its products across New Zealand, United States and China. 11159|1096527|NZ MMH|NZNTHE0001S3|Industrials|Transportation Infrastructure|Marsden Maritime Holdings Limited provides commercial and industrial land for lease to growing businesses. The Company's operations principally comprise approximately 50% stake holdings in the deep-water port facility at Marsden Point together with substantial land holdings in the adjacent area. Its segments include Port Related Operations, Property Holdings, Marina and Commercial, and Other Activities. The Port Related Operations segment encompasses its stake holding in Northport Ltd. The Property Holdings segment comprises its industrial subdivision and farmland at Marsden Point. The Marina and Commercial segment comprises its activities associated with Marsden Cove Marina. It owns and operates Marsden Cove Marina complex, which consists of approximately 236 berth marina, adjoining commercial complex and boatyard facility. Its leases include Kiteotara Business & Commercial Centre-Marsden Cove, Industrial and Commercial Zoned Land-Marsden Cove, and Office Lease-Marsden Cove Village. 11160|1152825|NZ MEE|NZRLVE0001S2|Materials|Metals & Mining|Me Today Limited is a New Zealand-based health and wellness brand that produces products clearly linking supplements and natural skincare. The Company is engaged in producing, selling and marketing health and wellbeing products or acting as an agent on behalf of other health and wellbeing suppliers. It owns and operates the Me Today brand. The Company also produces and sells manuka honey. Its segments include Sale of goods, Agency services, Honey and Others. Its products include Women’s Daily, Energize, Goodnight, Beauty, Men’s Daily, Becalm, Focus, Serum, Moisturizer, Face Mask, Eye Cream, Lip Balm, Hand Wash, Hand Lotion, Mist Toner, Night Cream, Micellar Gel, Cream Cleanser, among others. Its products are formulated using absorbable ingredients and are either vegetarian or vegan-friendly. Its subsidiaries include The Good Brand Company Limited, Me Today NZ Limited, King Honey Limited, Me Today Manuka Honey Limited and others. 11161|1096374|ASX MPG|NZMPGE0001S5|Industrials|Building Products|Metro Performance Glass Limited, together with its subsidiaries, supplies processed flat glass and related products for the residential and commercial building sectors in New Zealand and Australia. Its glass products include splash backs, benchtops, and kitchen doors and mirrors; and bathroom mirrors, bath and shower screens, inline showers, two- and three-sided showers, bath end showers, shower linings, and shower and screen hardware. The company also offers living space balustrades, stairs and floors, room dividers, mirrors, wall linings, doors, and furniture; outdoor balustrades, pool fences, wind breaks, glass canopies, glass features, furniture, and balustrade and pool fence hardware; metroview balustrades; and window glazings. In addition, it provides decorative, low emissivity, safety and security, and standard glass products, as well as frosted, etched, obscured and textured, privacy, and wired glass products; frameless glass systems; and installation, and care and maintenance services. Metro Performance Glass Limited was founded in 1987 and is headquartered in Auckland, New Zealand. 11162|43269|NZ MHM|NZBWYE0001S7|Materials|Metals & Mining|MHM Automation Limited is a New Zealand-based company, which designs and supplies engineering solutions to the primary and logistics sectors globally. The Company’s divisions include Automation, Fabrication and Mercer Technologies. Automation division operates the Company’s Automation brands. It designs, manufactures, delivers and services automated solutions to a range of industries, predominantly in the food sector. It markets and sells its core cheese systems brand, as well as provides automated solutions to other sectors. It also operates the Company’s other brands, which include Aico and Beta. Fabrication division includes the Mercer Stainless and SCE workshops in Christchurch, which sells, designs and manufactures equipment for primary industries across New Zealand and Australia. Mercer Technologies division manages the Company’s research and development that sits outside of the Automation business. It is focused on commercializing the S-Clave medical sterilization technology. 11163|43274|NZ MCK|NZMCKE0004S9|Consumer Discretionary|Hotels, Restaurants & Leisure|Millennium & Copthorne Hotels New Zealand Limited is a global hotel company. The Company's segments include Hotel Operations, Residential Land Development, Residential and Commercial Property Development, and Investment Property. The Hotel Operations segment is engaged in the ownership and management of hotels. The Residential Land Development segment consists of the development and sale of residential land sections. The Residential and Commercial Property Development segment consists of the development and sale of residential apartments. The Investment Property segment is engaged in the ownership and leasing of retail shops and industrial warehouses. It has several hotel brands, including Grand Millennium, Millennium, M Social, Copthorne and Kingsgate, throughout Asia, Europe, the Middle East, New Zealand, and the United States. Its properties are in gateway cities, such as London, New York, Los Angeles, Paris, Dubai, Beijing, Shanghai, Seoul, Tokyo, Singapore, and Hong Kong. 11164|43276|NZ MOV|NZMOWE0001S5|Industrials|Air Freight & Logistics|Move Logistics Group Limited is a New Zealand-based company, which is engaged in the logistics sector. The Company’s operates include general transport, bulk liquids, heavy haulage, shipping, storage and distribution, freight forwarding, national and international household removals, and storage. The Company operates through three division: Freight Services, Warehousing Services and Trading Services. Freight Services division provides transportation services. Its freight services include general freight or full truck loads, household relocations, containerized and bulk lots, temperature-controlled goods, non-hazardous and dangerous liquids, project cargo and heavy haulage, and specialized equipment. Warehousing Services division provides warehousing and storage services, including picking and packing customization of individual orders, intelligent warehouse management systems, managed warehouses, and other. Trading Services division freight forwarding and shipping agency services. 11165|1171269|NZ MFB|NZMFBE0004S1|Consumer Staples|Food & Staples Retailing|My Food Bag Group Limited is a New Zealand-based online food delivery business., The Company is engaged in online meal kit and food delivery. The Company offers a range of meal kit bags in New Zealand under the My Food Bag, Bargain Box and Fresh Start brands. It has delivered approximately 100 million meals to new Zealanders. My Food Bag brand portfolio includes various bag options, including My Choice, Fresh Start Choice, My Plant Power, My Gourmet, My Gluten Free, My Classic and Bargain Box. My Food Bag provides approximately 15 recipes in My Choice. Gourmet Upsell is an offer that allows customers to upgrade to a premium recipe each week. Bargain Box provides Family Fave, Bargain Price, design to bring quick meals. Fresh Start meal kits are designed to enable customers to choose from up to 12 recipes each week, including five vegetarian options to build their own bag. Its My Food Bag Kitchen brand offers approximately 200, which covers breakfast, beverages and dessert. 11166|43277|NZ NTL|NZHERE0001S6|Materials|Metals & Mining|New Talisman Gold Mines Limited is a New Zealand-based company, which is engaged in mine development and mineral exploration. The Company is developing the Talisman Mine in the Hauraki Gold Field. The Company is focused on the development of the Talisman Mine located between the towns of Paeroa and Waihi. It holds a mining permit and an exploration permit over the Talisman Gold mine project in the Hauraki Gold Field. Its interests in New Zealand are Talisman Mining Permit 51326 and about 20% of Rahu Exploration Permit Number 60144. The Hauraki Gold Field has epithermal gold deposits, which produce gold bearing ore bodies. The mines in its Vanuatu Project include OK Tedi, Porgera, Lihir, and Vatukoula, Waihi, Talisman, and several deposits slated for development, such as Wafi Golpu, PNG, and Namosi, Fiji. The Company's subsidiaries include Coromandel Gold Limited, Critical Minerals Resources Limited, Rahu Resources Pty Limited, and Capella Vanuatu Limited. 11167|1096376|ASX NZK|NZNZKE0003S0|Consumer Staples|Food Products|New Zealand King Salmon Investments Limited, together with its subsidiaries, engages in the farming, processing, and sale of premium salmon products in New Zealand, North America, Australia, Japan, China, Europe, and internationally. It offers whole fish, fillets, raw portions, cold smoked, wood roasted, salmon and potato cakes, caviar, oil, kibble, and pet treats, as well as ready to cook portion with sauce sachet. The company sells its products to chefs, consumers, and retailers under the Ora King, Regal, Southern Ocean, Omega Plus, and New Zealand King Salmon brands. New Zealand King Salmon Investments Limited was incorporated in 2008 and is headquartered in Nelson, New Zealand. 11168|43281|NZ NZO|NZNZOE0010S7|Energy|Oil, Gas & Consumable Fuels|New Zealand Oil & Gas Limited is an oil and gas company. The Company's segments include Kupe oil & gas field (Kupe), Amadeus Basin oil & gas fields, Oil & gas exploration, and Cue Energy Resources Limited (Cue). The Kupe segment is engaged in the development, production and sale of natural gas, liquified petroleum gas (LPG) and condensate (light oil), located in the offshore Taranaki Basin, New Zealand. The Amadeus Basin oil & gas fields segment includes Mereenie oil and gas field, Palm Valley gas field and Dingo gas field, all located in the Amadeus Basin in Australia. The Oil & gas exploration segment includes exploration and evaluation of hydrocarbons in the offshore Taranaki Basin New Zealand, offshore Canterbury Basin New Zealand, offshore Carnarvon Basin Australia, and several locations in Indonesia. The Cue segment includes its participating interest in the Amadeus Basin assets. It has non-operated interests in producing assets in New Zealand and Australia, and in Indonesia. 11169|1096378|BE CHI|NZNZRE0001S9|Energy|Oil, Gas & Consumable Fuels|The New Zealand Refining Company Limited is a New Zealand-based company that operates oil refinery. The Company operates through two segment Oil Refining and Distribution. The Company also includes other segments, which include the subsidiary company operations and properties. The Company owns and operates an oil refinery located at Marsden Point, approximately 160 kilometers north of Auckland. The oil refinery processes a range of crude oil types imported from across the world. The Company owns infrastructure to support the distribution of manufactured products to its customers. The Refinery to Auckland Pipeline transfers product to the Wiri Oil terminal located in South Auckland. The Company's pipeline transports refined fuels for consumption within the Auckland market. Independent Petroleum Laboratory Limited is the subsidiary of the Company. 11170|1168679|NZ NZL|NZNZLE0001S2|Real Estate|Real Estate Management & Development|New Zealand Rural Land Company Limited is a New Zealand-based property company. The Company is focused on investment in New Zealand rural farmland. It owns a total land of approximately 10, 812 hectares of rural assets in Canterbury, Otago and Southland. The Company leases land to farmers and food producers. It also focuses to acquire land in the green energy, dairy, poultry, horticulture, viticulture and forestry sectors. Its subsidiary includes NZRLC Dairy Holdings Limited. 11171|1096342|BE APL|NZNAPE0007S3|Consumer Discretionary|Real Estate Operations|NPT Limited is a commercial property investment company investing in New Zealand. The Company's investment properties are divided into three business sector industrial, commercial and retail. The Company's portfolio of properties includes 99 Albert Street, 113 Elwood Road, Eastgate Shopping Centre, 17 Print Place and 22 Stoddard Road. The Company's 99 Albert Street property is a commercial property. The Company's 113 Elwood Road and 17 Print Place properties are industrial properties. Its Eastgate Shopping Centre and 22 Stoddard Road properties are retail properties. The Company's properties are located in Auckland and Christchurch. The Company's subsidiaries include Eastgate Shopping Centre Limited, Hornby Mall Limited, Ocean Boulevard Shopping Centre Limited, Sel Peacock Drive Limited, The National Property Trust Investments Limited and The National Property Trust No 1 Limited, among others. 11172|43282|NZ NWF|NZNWFE0001S1|Utilities|Independent Power and Renewable Electricity Producers|NZ Windfarms Limited is a New Zealand-based company engaged in the business of operating wind power generation assets for the purpose of generating and selling electricity. The Company's Te Rere Hau wind farm is located on North Range Road in the Tararua Ranges approximately 11 kilometers from Palmerston North. The wind farm has approximately 92 turbines with a nameplate capacity of 46 megawatts (MW) producing sufficient electricity to power approximately 19,000 households. The site operates approximately 97 Windflow Technology WF500 turbines capable of producing 48.5 MW of power per annum. Its approximately 500 kilowatts (kW) turbines are over 30 meters high and have a rotor diameter of approximately 30 meters. Each one produces enough electricity to power approximately 200 households. It operates primarily in New Zealand. Its wholly owned subsidiaries include NZWL-TRH Limited and TRH Services Limited. 11173|1096377|ASX NZM|NZNZME0001S0|Communication Services|Media|NZME Limited, together with its subsidiaries, engages in the integrated media and entertainment business in New Zealand. It offers its products through 10 audio brands, 32 print publications, and 12 real estate publications, as well as websites. The company was formerly known as Wilson & Horton Limited. NZME Limited was incorporated in 2001 and is based in Auckland, New Zealand. 11174|43249|NZ PYS|NZMADE0001S4|Information Technology|Software|PaySauce Limited is a New Zealand-based company, which develops software. The Company offers software-as-a-service (SaaS) fintech platform, namely PaySauce, providing employment and payment solutions for people at work across the Asia-Pacific region. It provides employers the technology to digitally onboard, pay and manage employees from any device. The PaySauce platform includes rosters, mobile timesheets, payroll calculations, banking integration, automated payments, PAYE filing, labor costing, automated general ledger entries and digital employment contracts. The PaySauce product is cloud-based, which enables customers to use the service from any device. The Company offers its services for various industries, such as charities, accountants, agriculture, horticulture, retail and services, manufacturers, and small and medium enterprises. 11175|1096384|NZ PGW|NZREIE0001S4|Consumer Staples|Food Products|PGG Wrightson Limited is a New Zealand-based company, which is engaged in agricultural services business. The Company is primarily focused on offering a range of products, full-service offerings and solutions to growers, farmers and processors in New Zealand and internationally. The Company’s segments include Agency and Retail & Water. The Agency segment includes commissions in respect of rural livestock, wool and real estate transactions, as well as sales of wool and velvet products. The Company’s Retail & Water segment includes the rural supplies and fruited supplies retail operations, agritrade, water, consulting, ancillary sales support and supply chain functions, as well as the design, installation and servicing of irrigation solutions. Its retail business incorporates both the rural supplies and fruited supplies store network, with approximately 90 stores supporting servicing farming and horticultural requirements throughout New Zealand. 11176|1096385|NZ TSK|NZSMRE0001S6|Information Technology|Software|Task Group Holdings Ltd, formerly Plexure Group Limited, is a New Zealand-based company, which is engaged in the development and deployment of cloud-based, transactional management and mobile customer engagement solutions that offer hospitality clients a single solution for all customer interactions. It operates through two segments: Customer Relationship Management (CRM) and Point of Sale (POS). CRM segment is the cloud-based customer management and analytics solution, which is offered via the Plexure brand. The solution enables retailers to engage with consumers in real-time using connected devices. POS segment is the cloud-based, single-source POS solution that is offered via the TASK brand. Its solutions include personalization and loyalty, analytics, and a digital toolkit. Its subsidiaries include Plexure Limited, VMob IP Limited, VMob UK Limited, Plexure USA Limited, Plexure KK, TASK Retail Technology Pty Ltd, TASK Retail Technology LLC, and TASK Retail NZ Pty Limited. 11177|43302|NZ PHL|NZPRPE0001S5|Consumer Staples|Personal Products|Promisia Healthcare Limited is a New Zealand-based owner and operator of aged care facilities and retirement villages. The Company’s principal activity is the provision of rest home and hospital level care. In addition, the Company offers care for dementia, respite, palliative and for younger people with lifelong disabilities (YPD). The Company operates four aged care facilities, comprising approximately 301 care beds. The Company owns three facilities, and one is on lease. In addition, it operates two retirement villages comprising approximately 11 villas. 11178|1096388|NZ QEX|NZQEXE0001S5|Industrials|Air Freight & Logistics|QEX Logistics Limited operates as a cross-border logistics company that delivers products from New Zealand and Australian stores and online sites to individual consumers in China. The company offers import and export declaration/customs clearance, air/sea transportation, local 3PL / 4PL storage, inventory management, packing and sorting, and landing and distribution services in New Zealand; warehouse management, door-to-door pick-up and delivery services, supply chain optimization, product and market research, and in-depth international logistics services in Australia; and international logistics, bonded warehouse, and customs clearance and distribution services in China. It delivers milk powder and health supplements. The company was founded in 2010 and is headquartered in Auckland, New Zealand. 11179|1168681|NZ RAD|NZRADE0005S4|Healthcare|Health Care Providers & Services|Radius Residential Care Limited is a New Zealand-based home health care services company. The Company is a specialist health and aged care provider for elderly and disabled New Zealanders. It offers residential care, hospital care, dementia care, respite care and palliative care. The Company provides a range of accommodation and care options from retirement village to rest home care through to high acuity and specialist care, such as hospital, dementia, psychogeriatric, physical and intellectual care. The Company operates in approximately 23 aged care facilities with approximately 1,784 care beds. It also owns and operates two retirement villages comprising 101 units. The Company's subsidiaries include Radius Arran Court Limited, Windsor Lifestyle Estate Limited, Radius Care Limited (non-trading), Elloughton Grange Village Limited, Radius Care Holdings Limited, Clare House Retirement Village Limited and Clare House Care Limited. 11180|43296|NZ RAK|NZRAKE0001S8|Information Technology|Electronic Equipment, Instruments & Components|Rakon Limited is a global technology company that designs and manufactures advanced frequency control and timing solutions for a range of applications. Its segments include New Zealand (NZ), France/India, France HiRel, Timemaker Group (T'maker), and All other segments (Other). The NZ segment designs and manufactures products for telecommunications, global positioning, and defense markets. The France/India segment designs and manufactures products for the telecommunication market. The France HiRel segment designs and manufactures products for the space and defense markets. The T'maker segment produces crystal blanks. The Other segment includes Rakon Financial Services Limited, Rakon UK Holdings Limited, and Rakon Investment HK Limited. Its India facility in Bengaluru contract manufacture products. They also design and manufacture products for the local Indian defense, aeronautics, and space markets. Its core markets are telecommunications, space and defense, and global positioning. 11181|1167287|NZ RUA|NZRUAE0004S1|Healthcare|Pharmaceuticals|Rua Bioscience Limited is a New Zealand-based company, which is engaged in the business of pharmaceutical manufacturing. The Company produces cannabinoid derived medicines for export and local markets. It received a license to cultivate cannabis for research purposes. 11182|43275|NZ SVR|NZMOAE0001S1|Consumer Discretionary|Hotels, Restaurants & Leisure|Savor Limited is a New Zealand-based holding company for Savor Group Limited. The Company operates in the hospitality sector, and operates a number of restaurants and bars. The Company is engaged in hospitality businesses with approximately 17 venues in Auckland, including Azabu Ponsonby, Azabu Mission Bay, Ebisu and Non Solo Pizza. The Company’s subsidiary Amano Group Limited acquires the business and assets of iconic Auckland venues Amano, Ortolana, and The Store from Hipgroup. 11183|1096395|BE SCT|NZSCTE0001S3|Information Technology|Electronic Instr. & Controls|Scott Technology Limited is an engineering company. The Company specializes in the design and manufacture of automated production and process machinery. It engages in building of automation systems, particularly for the appliance, meat processing, mining and superconductor industries. The Company operates in five business division Appliance Systems, Meat Processing, Industrial Automation, Sample Preparation and Superconductivity. Its SCOTT Service International is responsible for its international servicing. SCOTT Service International maintains a mobile workforce to provide a response to customer needs and provides spare parts, equipment upgrades, modifications, and assistance with plant relocations. Its SCOTT Fabtech provides metal cutting and fabrication services. It operates in New Zealand from Dunedin, Christchurch, Wellington and Auckland and its permanent sales and service offices are located in Dallas-USA, Bergamo-Italy, Shanghai-China, Qingdao-China and Sydney-Australia. 11184|43306|NZ SEK|NZSEKE0001S8|Consumer Staples|Food Products|Seeka Limited is a New Zealand-based company, which produces business operating in New Zealand and Australia. It has five segments: Orchard operations, Post harvest operations, Retail service operations, Australian operations and All other segments-New Zealand. Orchard operations segment provides on-orchard management services to orchard owners who produce kiwifruit, avocado and kiwi berry crops. The segment also produces kiwifruit, avocado and kiwi berry crops. Post harvest operations segment provides post-harvest services to the kiwifruit, avocado, citrus, berry and kiwi berry industries. This includes all crops from its orchard management and lease operations, plus crops from independent orchard owners. Retail service operations provides fruit marketing services in New Zealand and internationally, particularly in the Australian and Asian markets. Australian operations segment grows, provides post-harvest services and retails all produce from orchards it owns or leases in Australia. 11185|1118025|ASX SPY|NZDMBE0001S2|Information Technology|IT Services|Smartpay Holdings Limited designs, develops, and implements technology products, services, and software to merchants and retailers in New Zealand and Australia. It provides payment and data management solutions for retail, business payment, and transactional processing requirements. The company also engages in selling Eftpos terminals; and provides hardware, software, and maintenance and repairs services. The company serves 25,000 merchants with approximately 35,000 EFTPOS terminals. It serves retail, trade, taxi and transport, charities and schools, hospitality, and tourism industries. The company was incorporated in 1986 and is based in Auckland, New Zealand. 11186|43230|NZ SMW|NZNZIE0007S5|Financial|Capital Markets|As on July 8, 2020, Aorere Resources Limited was acquired by All Industrial Network Limited in a reverse merger transaction. Aorere Resources Limited, previously known as Widespread Portfolios Limited, is a venture capital firm specializing in early stage investments. The firm typically invests in oil, gas, minerals projects, mining, nickel, phosphate, and mineral exploration companies specifically precious metals and minerals. It also invests in various overseas listed mining shares. It also engages in investment in equities. Aorere Resources Limited is based in Wellington, New Zealand with an additional office in Takaka, New Zealand. 11187|1096531|NZ SDL|NZSDLE0001S8|Information Technology|IT Services|Solution Dynamics Limited offers a range of integrated solutions encompassing data management, electronic digital printing, Web presentment and archiving, fulfilment, traditional print services, scanning, data entry and document management. The Company is engaged in the supply of customer communication solutions. These include a range of integrated document management products and services separated into three streams, such as software and technology, outsource services and digital imaging and output services. In the software and technology stream, it owns the intellectual property in five products, which are Djar, Bremy, Composer, DjarMail, and Jupiter. In addition to owning the intellectual property for the products, it provides programming, consulting and design services that help clients to distribute marketing and essential communications by mail and electronically. The provision of these services is covered under outsource services and digital printing and output services. 11188|1096401|NZ SPN|NZSPNE0001S8|Industrials|Transportation Infrastructure|South Port New Zealand Limited is a commercial port in New Zealand. It is primarily engaged in the commercial operation of the Port of Bluff. Its operations are carried out in the Southland region. It provides a range of marine services, berthage, wharfage, storage, and other services. It provides pilotage, towage, berthage and full marine services to international and coastal vessels, including the southern fishing fleet. Its marine services include shipping movements, pilotage procedures, marine plant and equipment, wind and tide conditions, syncrolift, hot work, and fuel transfer. It has an on-site container terminal for the import and export of containerized goods. It imports alumina, petroleum products, fertilizer, acid, stock food, and cement. It exports aluminum, timber, logs, dairy, meat byproducts, fish, and woodchips. Its storage facility, services a range of industries and goods. Its storage facilities include dry warehousing, cold storage, open storage, and blast freezers. 11189|1096402|NZ |NZSUTE0001S5|Materials|Metals & Mining|Steel & Tube Holdings Limited is engaged in the distribution and processing of steel products, fastenings, and metal floor decking. Its segments include Distribution and Infrastructure. Its Distribution business serves the needs of customers across a range of sectors, with a mix of customers from rural to fabricators, manufacturers, and merchants. Within the Distribution business, the primary focus is on the distribution of steel products and fasteners. Within the Infrastructure business, its product is predominately steel product, which is bought and processed/ manufactured in warehouse facilities for project/contract customers. It distributes and manufactures steel products from nuts, bolts, nails, piping, roofing, and farm fencing to structural steel products used in commercial construction, such as purlins, girts, joists, universal beams, and seismic mesh. It engages in markets and projects across infrastructure, heavy and light engineering, and rural sectors, among others. 11190|43326|NZ TGG|NZTURE0002S5|Consumer Staples|Food Products|T&G Global Limited is a grower, distributor, marketer, and exporter of fresh produce, which includes apples, grapes, berries, citrus (lemons, mandarins and navel oranges) and tomatoes. The Company's segments include Apples, International Trading, T&G Fresh, VentureFruit, and Other. The Apples segment is engaged in growing, packing, cool storing, sales, and marketing of apples around the world. The International Trading segment is engaged in international trading activities other than apples. The T&G Fresh segment is engaged in growing, trading and transport activities within New Zealand and exports to the Pacific. This incorporates the New Zealand wholesale markets, the Freshmax New Zealand Limited business, and the tomato and citrus growing operations. VentureFruit segment is engaged in the global genetics and variety management business. Through its range of services, VentureFruit segment focuses on identifying, acquiring, developing, building, and protecting new varieties of fruit. 11191|43317|NZ VTL|NZTTKE0001S4|Communication Services|Wireless Telecommunication Services|Vital Limited is a New Zealand-based company that provides fundamental nationwide infrastructure and communication services. The Company is primarily involved in the provision of mobile radio networks and high-speed broadband services in New Zealand. It serves sectors such as government, civil defense, emergency services, health, utilities, public transport, education, logistics & freight, agriculture and channel partners. It operates through three segments: Wireless Networks, Wired Networks and Others. The Wireless Networks segment includes the mobile radio business of the Company along with associated finance leasing, data and global positioning system tracking products, and the wireless broadband business of the Company. The Wired Networks segment includes the wired broadband business of CityLink Limited, a subsidiary of the Company, which provides broadband connectivity and ancillary related services to a range of wholesale customers and end users. 11192|1096412|ASX TWR|NZTWRE0011S2|Financial|Insurance|Tower Limited provides general insurance products in New Zealand and the Pacific Islands. Its insurance products include car, house, contents, contract works and renovation cover, landlord, boat, business, travel, pet, renters, house and contents bundle, electric vehicle, motorbike and motorcycle, lifestyle block and farm, caravan or trailer, motorhome, campervan & RV, and multi-policy discount insurance. The company was founded in 1869 and is headquartered in Auckland, New Zealand. 11193|1096411|NZ TRU|NZTRUE0001S7|Healthcare|Health Care Equipment & Supplies|Truscreen Group Limited is a New Zealand-based medical device company. The Company is engaged in the business of the development, manufacture and sale of cancer detection devices and systems. The Company offers AI-enabled device, namely TruScreen a cervical cancer screening device that detects precancerous and cancerous cervical changes in real-time via optical and electrical measurements of cervical tissue. TruScreen uses, opto-electrical technology to evaluate the tissue of the cervix. The TruScreen device consists of a disposable single use sensor, a handheld device (HHD), and an intelligent cradle (IC) which works together to detect and identify cancerous and precancerous changes to the cervix. The product offers an approach to cervical screening, resolving ongoing issues with Pap smear (Pap tests), including failed samples, patient follow-up and discomfort, and the need for supporting laboratory infrastructure, as well as problems associated with human papillomavirus (HPV) tests. 11194|43247|NZ TRA|NZVNLE0001S1|Consumer Discretionary|Specialty Retail|Turners Automotive Group Limited is a New Zealand-based integrated automotive financial service company. It primarily operates in the automotive sector and provides services in the three key areas of automotive retail, finance and insurance, and debt management systems. It develops a core financial services base through the acquisition of a number of finance companies throughout New Zealand. Its business is focused on divesting a range of non-core assets and continued to grow through both organic growth and strategic acquisitions aligned to its strategy of a financial service company. Its brands include Oxford Finance, DPL Insurance Limited, Autosure, EC Credit Control and Turners Group NZ. Oxford Finance provides flexible financial for personal, vehicle and small to medium business customers. Autosure is a provider of automotive-owner protection insurance policies for the NZ retail motor vehicle industry by offering a suite of insurance products through a network of approved dealers. 11195|43331|SG WHS|NZWHSE0001S6|-|-| 11196|1096417|BE AOF|NZWDTE0002S1|Information Technology|Electronic Instr. & Controls|AoFrio Limited, formerly Wellington Drive Technologies Limited, and its subsidiaries develop Internet of things (IoT) solutions and manufactures, markets, and sells energy-saving, electronically commutated (EC) motors, connected controllers and fans for worldwide use. The Company has two segments: Motors and IoT. It manufactures and sells a range of energy-efficient motors and IoT hardware to the food and beverage market. It designs, manufactures, and sells controlled motors, smart refrigeration controls, cloud-based fleet inventory management solutions, and digital marketing solutions. Its ecosystem of hardware, wireless and digital IoT solutions, Connect IoT, offer technology to commercial refrigeration, helping food and beverage manufacturers. The Company's iProximity consumer engagement technology combines the latest location based IoT devices, smartphones, and its iPX Cloud platform. The Company's ECR technology provides its customers with energy-efficient refrigeration motors. 11197|14299|ASX ORE|AU000000ORE0|Materials|Metals & Mining|Allkem Limited engages in the production and sale of lithium and boron in Argentina. Its flagship project is the Olaroz Lithium Facility located in Jujuy province in northern Argentina. The company was incorporated in 2005 and is headquartered in Brisbane, Australia. 11198|18502|ASX CHN|AU000000CHN7|Materials|Metals & Mining|Chalice Mining Limited is an Australia-based gold ore mining and exploration company. It is engaged in greenfield platinum group element (PGE), nickel, copper, cobalt and gold discovery at its Julimar Project in Western Australia. Its projects include Julimar Nickel-Copper-PGE Project and Hawkstone Nickel-Copper-Cobalt Project. The 100%-owned Julimar Nickel-Copper-PGE Project is located 70 kilometer north-east of Perth. The Project is located, with road, rail, port and high-voltage power infrastructure nearby, plus access to a drive-in / drive-out mining workforce in Perth surrounds. The Hawkstone Nickel-Copper-Cobalt Project covers an area of 1,800 square kilometer in the west Kimberley region of Western Australia. It covers several known areas of Ruins and Hart Dolerite which are both considered prospective for magmatic nickel sulphides and other related metals. Its generative projects include Southwest Nickel-Copper-PGE Project, Barrabarra Nickel-Copper-PGE projects, others. 11199|961859|ASX NVX|AU000000NVX4|Information Technology|Electronic Equipment, Instruments & Components|NOVONIX Limited is an Australia-based battery materials and technology company. The Company provides advanced materials, equipment, and services for the global lithium-ion battery industry with sales in approximately 14 countries. It operates through three segments: Graphite Exploration and Mining, Battery Technology, and Battery Materials. The Battery Materials segment develops and manufactures battery anode materials. The Battery Technology segment develops battery cell testing equipment, carries out consulting services and research and development in battery technologies. Its products include ultra-high precision coulometry cyclers and thermal chambers. It has developed a new environmentally friendly process to produce graphite anode material for lithium-ion batteries in the United States. Battery Materials and Battery Technology are carried out in North America and all segment activities relating to Graphite Exploration and Mining are carried out in Australia. 11200|947885|ASX IMU|AU000000IMU9|Healthcare|Biotechnology|Imugene Limited is an Australia-based clinical-stage immuno-oncology company. The Company is engaged in developing a range of new immunotherapies that seek to activate the immune system of cancer patients to treat and eradicate tumors. Its product pipeline includes multiple immunotherapy B-cell vaccine candidates and an oncolytic virotherapy (CF33) aimed at treating a variety of cancers in combination with standard of care drugs and emerging immunotherapies, such as CAR T’s for solid tumors. Its PD-1 B-cell immunotherapy (PD1-Vaxx), aims to induce the body to produce polyclonal antibodies that block PD-1 signaling, and thus produce an anticancer effect. Its HER-Vaxx is a B-cell activating cancer immunotherapy designed to treat tumors that over-express the HER-2/neu receptor, such as gastric, breast, ovarian, lung and pancreatic cancers. Its clinical trial candidates include VAXINIA (CF33 + hNIS), CHECKvacc (CF33 + hNIS + PD-L1), B-Vaxx and others. 11201|1123046|ASX UWL|AU0000035388|Communication Services|Diversified Telecommunication Services|Uniti Group Limited provides various telecommunications products and services in Australia. It operates through three segments: Consumer & Business, Wholesale & Infrastructure, and Communications Platform as a Service. The Consumer & Business segment offers telecommunications products and services, including broadband and voice services on a mixture of owned wireless infrastructure and resold fibre access networks. The Wholesale & Infrastructure segment designs, installs, operates, and maintains fibre-to-the-premises open access wholesale telecommunication ‘last mile’ network infrastructure. The Communications Platform as a Service segment designs, develops, and delivers communications and analytics solutions to SME and large enterprise/government organizations in the form of inbound voice, Phonewords, SIP trunking, and business-grade SMS services. The company was incorporated in 2012 and is based in Adelaide, Australia. 11202|14329|ASX PNI|AU000000PNI7|Financial|Capital Markets|Pinnacle Investment Management Group Limited is an Australia-based investment management company. The Company offers investors access to asset managers through its global network of affiliated investment partners. Its Affiliates’ product suite provides a variety of investment options across asset classes. Through its holding equity interests in its Affiliates, the Company provides seed funding, global institutional and retail distribution, and industrial grade middle office and infrastructure services. It also provides services, including distribution services, financial reporting and accounting, human resources, information technology, legal support, licensing, marketing and business development, operations & operational support, responsible entity services, and risk and compliance. The Company also offers a range of managed funds, exchange traded funds (ETFs), listed investment companies/trusts (LICs/LITs), collective investment trusts (CITs), UCITS, Delaware and Cayman funds. 11203|961883|ASX LTR|AU000000LTR4|Materials|Metals & Mining|Liontown Resources Limited is an Australia-based battery metals exploration and development company. The Company discovers, develops and supplies battery minerals required by the electric vehicle and energy storage industries. The Company’s projects include Kathleen Valley, Buldania and Lithium Hydroxide Refinery. Kathleen Valley is located in Western Australia and contains hard rock lithium deposits. The Kathleen Valley deposit also produces tantalum pentoxide that are used in electronics and optics manufacturing. Kathleen Valley is located in an established mining region about approximately 60 kilometers (km) north of Leinster, and approximately 680 km north-east of Perth, Western Australia. Buldania is located at south of Kalgoorlie in Western Australia. 11204|32567|ASX SFR|AU000000SFR8|Materials|Metals & Mining|Sandfire Resources Limited is an Australia-based mining and exploration company. The Company’s segments include DeGrussa Copper Operations, Minas De Aguas Tenidas (MATSA) Copper Operations, Black Butte Project, Motheo Copper Project and Exploration and Other. The DeGrussa Copper Operations segment consists of both the DeGrussa and Monty Copper-Gold Mines located in the Bryah Basin mineral province of Western Australia. The MATSA Copper Operations consists of the Minas De Aguas Tenidas (MATSA) polymetallic mining complex in Spain. The Black Butte Project consists of the evaluation activities for the Black Butte Copper Project located in central Montana in the United States of America. The Motheo Copper Project segment consists of its development of the Motheo Copper Mine, exploration and evaluation activities in Botswana and Namibia within the Kalahari Copper Belt. The Exploration and Other segment include its exploration and evaluation activity including both regional and Doolgunna. 11205|7675|ASX PDN|AU000000PDN8|Energy|Oil, Gas & Consumable Fuels|Paladin Energy Ltd is an Australia-based uranium miner and exploration company. The Company is focused on the Langer Heinrich Mine in Namibia. It also owns a global portfolio of uranium exploration and development assets. Its segments include Exploration, Namibia, and Australia. The Exploration segment is focused on developing exploration and evaluation projects in Australia and Canada. The Namibia segment is engaged in the production and sale of uranium from the mine located in Namibia. The Langer Heinrich Mine in Namibia is situated in the country's Namib Desert, approximately 80 kilometers (km) east of the major Walvis Bay seaport. It holds approximately 65% interest in 52,250 hectares of mineral licenses in a special purpose joint venture (Michelin Joint Venture) that owns the Michelin Project. It has a 100% interest in the Manyingee Project, located in the north-west of Western Australia. It also owns a project comprised of three promising uranium exploration sites in Queensland. 11206|14252|ASX CNI|AU000000CNI5|Real Estate|Equity Real Estate Investment Trusts (REITs)|Centuria Capital Group is an Australia-based investment manager. The Company’s principal activities are the marketing and management of investment products, including property investment funds and friendly society investment bonds, and co-investments in property investment funds. The Company’s segments include Property Funds Management, Co-Investments, Developments, Property and Development Finance and Investment Bonds Management. Its Property Funds Management segment includes management of listed and unlisted property funds. Its Co-Investments segment includes direct interest in property funds, properties held for development and other liquid investments. Its Developments segment includes completion of structured property developments which span sectors ranging from Commercial Office. Its Property and Development Finance segment includes provision of real estate secured non-bank finance for development projects, bridge finance and residual stock. 11207|101943|ASX LIC|AU000000LIC9|Real Estate|Real Estate Management & Development|Lifestyle Communities Ltd is an Australia-based property development and management company. The Company builds, owns and operates land lease communities that provide affordable housing options to Australians. The Company's homes include features, such as kitchen with stone bench tops, stainless steel appliances, soft close doors and drawers; contemporary bathroom design and fittings; spacious bedrooms with walk-in robes; reverse cycle split-system heating and cooling and window furnishings throughout light-emitting diode down lights. It also includes carpet and tiling; telephone points, exhaust fans, smoke detectors; front deck/verandah; landscaped front garden, and private rear yard with Color bond garden shed and clothesline. The Company offers community homes in Brookfield, Lyndarum, Deanside, Tarneit, Berwick waters, Casey Fields, Chelsea Heights, Kaduna Park, Meridian, Officer, Warragul, Bittern, Hastings, Geelong, Ocean Grove, Mount Duneed and St Leonards. 11208|1130929|ASX 360|AU0000045098|Information Technology|Software|Life360, Inc. offers a technology platform for busy families, bringing them closer together by helping them better know, communicate with, and protect the people they care about most. The Company provides safety services delivered through a mobile-native, subscription-based offering built around location sharing, mobility, driving, and coordination. The Company also provides coverage for the what-ifs that families worry about most, ranging from driving safety to personal SOS, identity theft protection, and others. It provides a solution for family safety and location sharing through the Life360 Platform's vertically integrated mobile application and its Tile and Jiobit location sharing devices. Its Tile product line includes Pro, Mate, Slim and Sticker. Tile offers a free service as well as two paid subscription options, such as premium and premium protect. Tile works with over 30 partners. Jiobit is a platform-agnostic wearable location device for young children, pets, and seniors. 11209|7560|ASX EVT|AU000000EVT1|Communication Services|Entertainment|EVT Limited, formerly Event Hospitality & Entertainment Limited, is an Australia-based company engaged in entertainment, hospitality, and leisure business. The Company’s segments include Entertainment, Entertainment Germany, Hotels and Resorts, Thredbo Alpine Resort and Property and Other Investments. Entertainment segment includes cinema exhibition operations in Australia and New Zealand, technology equipment supply and servicing, and the State Theatre. Entertainment Germany segment includes the cinema exhibition operations in Germany. Hotels and Resorts segment includes the ownership, operation, and management of hotels in Australia and New Zealand. Thredbo Alpine Resort segment includes all the operations of the resort including property development activities. Property and Other Investments segment includes property rental, investment properties and investments designated as at fair value through other a range of income. The Company operates in Australia, New Zealand, and Germany. 11210|947483|ASX AEF|AU000000AEF4|Financial|Capital Markets|Australian Ethical Investment Limited is an Australia-based company, which acts as a company for a range of public offer ethically managed investment schemes and acts as the trustee of the Australian Ethical Retail Superannuation Fund. The Company does not invest in companies whose main business is fossil fuels, or in diversified companies that earn some fossil fuel revenue and aren't creating a positive impact with their other activities. It may invest in a diversified company, which is having a positive impact in other ways, such as producing renewable energy. The Company offers managed funds, super, pension, and exchange traded fund (ETF) products. Its progressive and ethical funds include high conviction fund, Australian shares fund, emerging companies fund, balanced fund, diversified shares fund, high growth fund, income fund, fixed interest fund and international shares fund. It offers six pension ethical investment options. 11211|101954|ASX ARF|AU000000ARF6|Real Estate|Equity Real Estate Investment Trusts (REITs)|Arena REIT No.1 is an Australia-based company that owns, manages, and develops social infrastructure properties across Australia. The Company's objective is to deliver an attractive and predictable distribution to investors with earnings growth prospects over the medium to long term. The Company's strategy is to invest in property underpinned by relatively long leases and in sectors with supportive macro-economic trends. It invests in social infrastructure properties in various sectors, including early learning / childcare centers; healthcare, including medical centers, diagnostic facilities, hospitals, aged care and associated facilities, and education, including schools, colleges and universities and associated facilities. The Company's portfolio includes over 250 social infrastructure properties and are leased to a diversified tenant base in the growing childcare and healthcare sectors. 11212|8627|ASX CCX|AU0000031767|Consumer Discretionary|Specialty Retail|City Chic Collective Ltd is an Australia-based multi-channel retailer. The Company specializes in plus-size women across a variety of lifestyles, such as plus-size women's apparel, footwear, and accessories. Its brands include City Chic, Avenue, Evans, CCX, Hips & Curves, Fox & Royal and Navabi. City Chic and CCX are dressing for plus women and its multi-channel model comprises of a network of approximately 90 stores across Australia and New Zealand (ANZ), and Websites operating in ANZ, the United States, the United Kingdom, and Europe. Navabi, Avenue and Evans target a broad customer base across the conservative segment. Hips & Curves and Fox & Royal are online intimate brands. The Company owns European-based online marketplace Navabi and also sells its collective of brands through third-party marketplace and wholesale partners in Australia, New Zealand, the United States, Canada, the United Kingdom, Europe and the Middle East. 11213|1054964|ASX TLX|AU000000TLX2|Healthcare|Biotechnology|Telix Pharmaceuticals Limited is a radiopharmaceutical company focused on the development of diagnostic and therapeutic products using Molecularly Targeted Radiation (MTR) to treat cancer. In MTR therapy, a radionuclide is attached to a targeting agent such as a small molecule or antibody. This targeting agent specifically binds to tumors and delivers a radioactive payload in a selective way. The radioactive payload can either be diagnostic (for imaging) or therapeutic, or both. Its lead programs include TLX591-CDx (Illuccix) / TLX591 for diagnosis and treatment of metastatic castrate-resistant prostate cancer, TLX250-CDx/TLX250 for diagnosis and treatment of renal (kidney) cancer, TLX101-CDx / TLX101 for diagnosis and treatment of glioblastoma (brain cancer), and TLX66-CDx (Scintimun) / TLX66 for the treatment of bone marrow conditioning and rare diseases. 11214|947720|ASX DEG|AU000000DEG6|Materials|Metals & Mining|De Grey Mining Limited is an Australia-based gold explorer and project development company. The Company is principally focused on Mallina Gold Project (MGP), which is located approximately 80 kilometers (kms) south west of Port Hedland in the Pilbara region of Western Australia. The Company's 1,500 square kilometers (km2) of MGP is centered around the Hemi deposit. Hemi is located within 10 km of two sealed highways, approximately 5 km from a gas pipeline. Its tenement package is prospective for gold, other precious metals and also comprises significant base metals resources (Zn-Ag-Pb) as well as lithium prospects. Hemi is made up of a series of zones: Aquila, Brolga, Crow and Falcon. Gold mineralisation at Hemi is hosted in a series of intrusions associated with stringer and disseminated sulphide rich zones. It also holds discovery targets in the Greater Hemi Region, located within a 15 km radius of Hemi, which includes four intrusion targets: Scooby, Antwerp, Shaggy and Alectroenas. 11215|1164150|ASX ASM|AU0000094153|Materials|Metals & Mining|Australian Strategic Materials (Holdings) Ltd is an Australia-based integrated materials business. The Company is an integrated producer of critical metals for advanced and clean technologies. The Company is focused on extracting, refining and manufacturing metals, alloys and powders, supplying direct to global manufacturers in clean energies, electric vehicles, aerospace, electronics and communications. The Company develops the Dubbo Project. The Dubbo Project represents an in-ground polymetallic resource of zirconium, rare earths, niobium, hafnium, tantalum and yttrium. The Dubbo Project is located near the village of Toongi, approximately 25 kilometers south of Dubbo in Central Western New South Wales, Australia. The Company is focused to produce a suite of zirconium, praseodymium, neodymium, niobium and hafnium materials in the form of chemicals, powders and metals. It operates a plant in South Korea, which produces titanium, neodymium, praseodymium and dysprosium metal. 11216|961813|ASX AVN|AU000000AVN2|Real Estate|Equity Real Estate Investment Trusts (REITs)|Aventus Group is Australia’s largest fully-integrated owner, manager and developer of large format retail centres in Australia with a portfolio of 20 centres valued at $2.2 billion. Aventus Group portfolio spans 536,000m2 in gross leasable area and features a diverse tenant base of 593 quality tenancies, with national tenants representing 87 per cent of the total portfolio. Our team of more than 70 professionals offer expertise in investment management, asset management and corporate services, delivering operational excellence and value at every stage of the investment cycle. Our single-sector focus has allowed Aventus to achieve sustainable income growth since the Fund was listed in October 2015, with consistently high occupancy, positive leasing spreads and low incentives across the portfolio. 11217|1153175|ASX HMC|AU0000058943|Real Estate|Equity Real Estate Investment Trusts (REITs)|HMC Capital Limited is an Australia-based diversified alternative asset manager. The Company invests in real asset strategies on behalf of individuals, large institutions and super funds. It is the manager of HomeCo Daily Needs REIT, HealthCo Healthcare and Wellness REIT and HMC Capital Partners Fund I. HomeCo Daily Needs REIT invests in convenience-based assets across the target sub-sectors of neighborhood retail, large format retail, and health and services. HealthCo Healthcare & Wellness REIT invests in hospitals, aged care, childcare, government, life sciences and research, and primary care and wellness property assets, as well as other healthcare and wellness property adjacencies. HMC Capital Partners Fund I is an open-ended unlisted fund, which provides exposure to a high-conviction investment strategy seeking to generate superior risk-adjusted returns. HMC Capital Partners Fund I targets public and private companies in Australia and New Zealand. 11218|948296|ASX WAF|AU000000WAF6|Materials|Metals & Mining|West African Resources Limited is an Australia-based gold exploration company. The Company is engaged in the exploration, project development, mining, mineral processing and rehabilitation within the West African country of Burkina Faso. Its segments include Mining Operations and Exploration & Evaluation. Its projects include Sanbrado Gold Project, Kiaka Gold Project and Toega Gold Project. It has a 90% interest in the Sanbrado Gold Project, which is located approximately 90 kilometers (km) east-southeast of Ouagadougou, the capital of Burkina Faso. The project covers an aggregate area of approximately 116 square kilometers, including one granted mining permit and one granted exploration license. It has a 90% interest in Kiaka Gold Project, which is located approximately 45km south of its flagship Sanbrado Gold Mine in Burkina Faso and about 110km southeast of the capital Ouagadougou. Its Toega Gold Project is located approximately 14km from its existing Sanbrado gold operation. 11219|947950|ASX LOV|AU000000LOV7|Consumer Discretionary|Specialty Retail|Lovisa Holdings Limited is an Australia-based specialist fast fashion jewelry retailers. The Company is primarily engaged in the retail sale of fashion jewelry and accessories. The Company is primarily focused on retailing fashion jewelry and accessories for women. It is also focused on designing, developing, sourcing, and merchandising all its branded products. The Company's geographical segments include Australia and New Zealand, Asia, Africa, Americas and Europe and the Company's franchise stores in the Middle East and Asia. It offers a range of accessories, including hair clips, watches, jewelry cases, anklets and gift cards. The Company utilizes its daily inventory monitoring software and airfreight to move product to store locations within 48 hours from its warehouses in Melbourne, China and Poland. It operates approximately 629 retail stores in operation, including 44 franchise stores around the world. 11220|947838|ASX INR|AU0000028946|Materials|Metals & Mining|ioneer Ltd is an Australia-based lithium-boron producer. The Company is engaged in developing lithium and boric acid that can be produced and delivered to customers domestically and internationally. The Company is focused on its Rhyolite Ridge Lithium-Boron Project (Rhyolite Ridge) in Nevada, the United States of America. The Company operates through two segments: North America and Australia. The Rhyolite Ridge is a lithium and boron deposit, which is located approximately 25 kilometers (kms) west of Albemarle's Silver Peak lithium mine. The Rhyolite Ridge covers two separate lithium-boron deposits, which include North Basin and South Basin located approximately four kms apart. 11221|1155915|ASX TYR|AU0000066508|Information Technology|IT Services|Tyro Payments Limited is an Australia-based technology-focused and values-driven company. The Company is focused on providing Australian businesses with payment solutions and business banking products. The Company provides credit, debit and electronic funds transfer at point of sale (EFTPOS) card acquiring, Medicare and private health fund claiming and rebating services to Australian businesses. It takes money on deposit and offers unsecured cash-flow based lending to Australian EFTPOS merchants. The Company is focused on in-store payments through e-Commerce solutions. It also provides solutions, such as its loans in the form of merchant cash advances and its fee-free, interest-bearing merchant transaction accounts and term-deposit accounts. It offers Tyro Connect, which is an integration hub for applications and point of sale (POS) systems a plug and play platform software solution. Tyro Connect works with POS software designed for cafes, restaurants, pubs, clubs and bars. 11222|7551|ASX CQE|AU0000030645|Real Estate|Equity Real Estate Investment Trusts (REITs)|The Charter Hall Social Infrastructure REIT (the Trust), formerly Charter Hall Education Trust, is an Australia-based real estate investment trust (REIT). The Trust is focused on investing in social infrastructure properties. It invests in properties within Australia and New Zealand. Its portfolio includes approximately 421 properties, which are located across various locations, including Queensland, South Australia, Western Australia, New South Wales/ Australian Capital Territory, Tasmania and Northern Territory. 11223|14278|ASX IMD|AU000000IMD5|Materials|Metals & Mining|IMDEX Limited is a mining technology company engaged in developing drilling optimization products and sensors to provide real-time rock knowledge and data. The Company’s product offering includes an integrated range of drilling optimization products, cloud-connected rock knowledge sensors and data and analytics. Its geographical segments include Americas, Asia Pacific and Africa/Europe. The Company’s solutions include software, mining technology, drilling optimization, downhole navigation, structural geology, in-field geo-analysis and driller operable geophysics. Its products include IMDEXHUB-IQ, ioGAS, IMDEX aiSIRIS, IMDEX SURVEY-IQ, REFLEX XRF CONNECT, REFLEX IQ-LOGGER, Geosensing (IoG), IMDEX COREVIBE, XTRACTA. Its brands include AMC and REFLEX technologies. AMC develops, manufactures and supplies a range of drilling fluids, equipment, technologies and software. REFLEX technologies include downhole instrumentation, data management and analytical software for geological modelling. 11224|947739|ASX DUB|AU000000DUB3|Information Technology|Software|Dubber Corporation Limited (Dubber) is an Australia-based company provides unified call recording and voice intelligence cloud platform that offers products directly through service provider networks. The Company allows service providers to offer call recording for compliance, business intelligence, sentiment analysis, artificial intelligence (AI) and phone. Dubber is a disruptive innovator in the multi-billion-dollar call recording industry. The Company’s products include Dubber Suite and Dubber Technology. The Dubber Suite product include Dubber You, Dubber Teams, Dubber Premier, Dubber Compliance Editions, Voice Intelligence Cloud, Additional Services, Dubber CallN, Dubber Speik, Notes by Dubber, Dubber PCI Comply for Service Providers and Dubber PCI Comply for Amazon Connect. Dubber Technology developing AI, digital signal processing and conversations are captured, transformed into data and mined for intelligence and insights. 11225|101944|ASX KLS|AU0000186678|Industrials|Road & Rail|Kelsian Group Limited is Australia-based company that integrates land and marine, tourism and public transport service provider. The principal activities of the Company consist of domestic public bus transport operations; international public bus transport operations; domestic ferry services; tourism cruises; charter cruises and accommodated cruising; coach tours; travel agency services and packaged holidays, and tourist accommodation. The Company consists of Australia’s public transport, marine and tourism brands, such as SeaLink Marine & Tourism and Transit Systems Group. SeaLink Marine & Tourism is connecting travelers with Australia’s holiday destination and experiences. Transit Systems Group owns and operates domestic public transport contracts spanning across seven Australian states and territories. 11226|9146|ASX NCK|AU000000NCK1|Consumer Discretionary|Specialty Retail|Nick Scali Limited is a furniture retailer operating in Australia and New Zealand. The Company is engaged in the sourcing and retailing of household furniture and related accessories. The Company offers various products, such as lounges, dining tables, dining chairs, buffets and cabinets, coffee tables, television units, armchairs, consoles, bedroom furniture, mattress and base, rugs, mirrors, and pendants and lamps. The Company has a total store network of approximately 108 stores across Australia and New Zealand. The Company has stores located in New South Wales, Queensland, Victoria, Tasmania, South Australia, Western Australia and the Australian Capital Territory (ACT). The Company has over 37,000m2 of owned property in Australian metro locations. It operates a boutique Website, www.nickscalionline.com.au, which features its furniture. 11227|961923|ASX RFF|AU000000RFF5|Real Estate|Equity Real Estate Investment Trusts (REITs)|Rural Funds Group is an Australia-based real estate investment trust (REIT). The Company owns a diversified portfolio of agricultural assets that are leased predominantly to corporate agricultural operators. It is primarily engaged in the development and leasing of agricultural properties and equipment. The Company leases almond orchards, macadamia orchards, vineyards, cattle properties, cropping properties, agricultural plants and equipment, cattle and water rights. The Company holds three almond orchards approximately 4,139 planted hectares; seven vineyards approximately 666 planted hectares; seven macadamia orchards approximately 814 planted hectares; eight properties with areas to be developed into macadamia orchards with 5,103 hectares; 20 cattle properties made up of 15 breeding, backgrounding and finishing properties and five cattle feedlots with a combined capacity of 150,000 head, and 23 cropping properties approximately 15,780 hectares. 11228|948056|ASX OML|AU000000OML6|Communication Services|Media|oOh!media Limited is an Australia-based out-of-home (OOH) media company. The Company is engaged in offering advertisers the ability to create deep engagement between people and brands across diverse OOH location-based portfolios in Australia and New Zealand. The Company invests primarily in technology and is pioneering the use of sophisticated data techniques that enable clients to maximize their media spend through accurate audience targeting. The Company’s portfolio includes classic and digital roadside screens; classic and digital signs located in retail precincts, such as shopping centers; classic and digital signs in airport terminals and lounges; classic and digital signs in environments, such as cafes, pubs, universities and office buildings, and other. It also provides advertising creative and digital printing services. The Company has a network of approximately 37,000 digital and static asset locations. 11229|18564|ASX AX1|AU000000AX19|Consumer Discretionary|Specialty Retail|Accent Group Limited is an Australia-based digitally integrated retailer and distributor of footwear. The Company operates approximately 700 stores and approximately 32 Websites across different retail banners, and distribution rights for 19 international brands across Australia and New Zealand. The Company's geographical segments include Australia and New Zealand. The Company’s banners and brands include The Athlete’s Foot (‘TAF), Platypus Shoes, Hype DC, Subtype, The Trybe, PIVOT, Stylerunner, Glue Store, Vans, Skechers, Dr Martens, CAT, Timberland, Hoka One One, Saucony, Merell and Superga. Its subsidiaries include The Athlete's Foot Australia Pty Ltd, RCG Brands Pty Ltd, RCG Retail Pty Ltd, RCG Grounded Pty Ltd, Hype DC Pty Ltd, Subtype Pty Ltd, Accent Active (NZ) Limited, and Accent Lifestyle (NZ) Limited. 11230|948202|ASX SIQ|AU000000SIQ4|Industrials|Professional Services|Smartgroup Corporation Limited is an Australia-based company that consists of outsourced employee benefits and administration services, primarily salary packaging, novated leasing, fleet management, payroll administration and workforce optimization services. The Company operates through three segments: Outsourced administration (OA), Vehicle services (VS) and Software, distribution and group services (SDGS). The OA segment provides outsourced salary packaging services, novated leasing and outsourced payroll services. The VS segment provides end-to-end fleet management services. The SDGS segment provides salary packaging software solutions, the marketing of salary packaging debit cards, distribution of vehicle insurances and workforce management software to the healthcare industry. The Company’s wholly owned subsidiaries include ABM Corporation Pty Limited, AccessPay Pty Ltd, Australian Vehicle Consultants Pty Ltd, Autopia Group Pty Limited and Autopia Management Pty Limited. 11231|101989|ASX HSN|AU000000HSN3|Information Technology|Software|Hansen Technologies Limited is an Australia-based company, which is engaged in the development, integration and support of billing systems software for the energy and communications sectors. The Company’s other activities include information technology outsourcing services and the development of other specific software applications. The Company’s software products include energy and utilities, and communications. Its energy and utilities solutions enable energy and utilities companies to serve their customers with digital technology and infrastructure. The Company provides catalog-driven cloud applications to communication services providers. The Company's software solutions include community solar, streamlined energy services selling, distribution system operators digitalization, district heating, ready for fifth-generation, enabling the Internet of things businesses, business-to-business complexity and omni-channel commerce. 11232|961949|ASX TPW|AU000000TPW5|Consumer Discretionary|Internet & Direct Marketing Retail|Temple & Webster Group Ltd is an Australia-based online retailer of furniture and homewares. The Company has over 200,000 products on sale from hundreds of suppliers. The Company runs a drop-shipping model whereby products are sent directly to customers by suppliers, which enables delivery and reduces the need to hold inventory. The Company’s drop ship range is complemented by a private label range, which is sourced directly by the Company from overseas suppliers. The Build by Temple & Webster (www.thebuild.com.au) is a pure play online retailer for home improvement. Its subsidiaries include Temple & Webster Pty Ltd, Temple & Webster Services Pty Ltd, TPW Group Services Pty Ltd, Milan Direct Group Investments Pty Ltd, Milan Direct Pty Ltd, Milan Direct UK Pty Ltd and Temple & Webster NZ Ltd. 11233|8722|ASX WSA|AU000000WSA9|Materials|Metals & Mining|As of June 20, 2022, Western Areas Limited was acquired by IGO Nickel Holdings Pty Ltd. Western Areas Limited mines for, processes, and sells nickel sulphide concentrates and other base metals in Australia. It holds a 100% interest in the Forrestania project located in Western Australia. Western Areas Limited was incorporated in 1999 and is based in West Perth, Australia. 11234|1072419|ASX JLG|AU000000JLG8|Industrials|Construction & Engineering|Johns Lyng Group Limited is an Australia-based integrated building services company that delivers building and restoration services across Australia and the United States. The Company operates through four segments: Insurance Building and Restoration Services, Commercial Building Services, Commercial Construction and Other. The Company is mainly engaged in rebuilding and restoring a variety of properties and contents after damage caused by insured events, including impact, weather, and fire events. Its Insurance Builders Division offers a team of craftsmen and professionals for any building emergency. Its Express Builders Division provides a range of building services to reinstate residential and commercial property that are damaged by fire, storm, water, impact, burglary, and malicious damage. The Company serves a diversified client base comprising insurance companies, commercial enterprises, local and state governments, body corporates/owner's corporations and retail customers. 11235|7699|ASX KAR|AU000000KAR6|Energy|Oil, Gas & Consumable Fuels|Karoon Energy Ltd is an Australia-based oil and gas exploration and production company. Its projects include Bauna-Santos Basin, Santos Basin, Tumbes Basin, Carnarvon Basin and Ceduna Sub-basin. Its Bauna-Santos Basin project is located in concession BM-S-40, in the southern Santos Basin and comprises the Bauna and Piracaba light oil fields and the undeveloped Patola oil discovery. It is located approximately 50 kilometers (km) from its Neon and Goia discoveries to the east and Clorita exploration block to the south. The Santos Basin located approximately 200 km off the coast in the State of Sao Paulo, Brazil. It acquires 40% interest Tumbes Basin project’s Block Z-38 lies 10 km offshore from the coast of northern Peru, 56 km west of the city of Tumbes and 39 km west of Caleta Cruz. It acquires 100% of early-stage exploration permit WA-482-P in the Carnarvon Basin offshore north Western Australia. Its exploration permit covers approximately 17,793 square km of the Ceduna Sub-Basin. 11236|7724|ASX NHC|AU000000NHC7|Energy|Oil, Gas & Consumable Fuels|New Hope Corporation Limited is an Australia-based diversified energy company. The Company’s principal activities include development and operation of coal mines, port handling and logistics, agriculture and oil and gas development and production. The Company operates through three segments: Coal Mining in Queensland, Coal Mining in New South Wales, and Other. The Coal Mining in Queensland segment, including mining related production, processing, transportation, port operations, coal exploration and marketing. The Coal Mining in New South Wales segment, including mining-related production, processing, transportation, and marketing. The Other segment, including coal exploration, oil and gas-related exploration, development, production and processing, pastoral operations, and administration. The Company has two open cut coal mines, one in the Darling Downs and one in the Hunter Valley: New Acland, north of Oakey in Queensland, and Bengalla, west of Newcastle in New South Wales. 11237|947668|ASX COF|AU0000077893|Real Estate|Equity Real Estate Investment Trusts (REITs)|Centuria Office REIT (the Trust) is an Australia-based managed investment scheme. The principal activity of the Trust is investment in commercial office property within Australia. The Trust offers investors an opportunity to invest in commercial property through a real estate investment trust. The primary objective as a real estate investment trust is to generate sustainable and quality income streams, by executing initiatives to create value across a portfolio of quality Australian office assets. It derives approximately 80% of its income from government, multinational corporations, and listed company tenants. Its property portfolio includes 8 Central Ave, Eveleigh, 201 Pacific Hwy, St Leonards, 9 Help St, Chatswood, 2 Phillip Law St, Canberra, 60 Marcus Clarke St, Canberra, 54 Marcus Clarke St, Canberra, 825 Ann St, Fortitude Valley, 154 Melbourne St, South Brisbane, 818 Bourke St, Docklands, 101 Moray, South Melbourne, 1 Richmond Rd, Keswick, 235 William St, Northbridge, and others. 11238|18511|ASX DTL|AU000000DTL4|Information Technology|IT Services|Data#3 Limited is an Australia-based information technology (IT) solutions and service provider. The Company is focused on providing information technology solutions, which draw on its range of products and services. Its technology solutions include cloud, modern workplace, security, data and analytics and connectivity. Its cloud solutions offer secure data center solutions to improve business efficiency, reduce costs, and scale customers' technology requirements in hybrid IT environments. Its modern workplace solutions offer optimized customers' IT environment and assist them to realize the full value of their technology assets. Its security solutions are designed to help its customers navigate the complexities of cyber security and a changing threat landscape. Its connectivity solutions enable customers to connect to business networks and information on any device. The Company's service solutions include consulting, project services, support services, and recruitment. 11239|7483|ASX MMS|AU000000MMS5|Industrials|Professional Services|McMillan Shakespeare Limited is an Australia-based provider of salary packaging and novated leasing services. The Company is also a provider of fleet and asset management and consumer and fleet financing. The Company operates through three segments: Group Remuneration Services (GRS), Asset Management (AM) and Retail Financial Services (RFS). GRS segment provides administrative services in respect of salary packaging and facilitates the settlement of motor vehicle novated leases for customers. AM segment provides financing and ancillary management services associated with motor vehicles, commercial vehicles and equipment. RFS segment provides retail brokerage services, aggregation of finance originations and extended warranty cover. The Company’s brands include Maxxia, RemServ, Interleasing, Plan Partners, Plan Tracker, Just Honk, NFC Aggregation, UFS Aggregation, Motorsure Insurance Solutions, AngloScottish Asset Finance and CLM. 11240|1096166|ASX CRN|AU0000026122|Materials|Metals & Mining|Coronado Global Resources Inc. is an Australia-based global producer, marketer and exporter of full range of Met coals. The Company owns portfolio of operating mines and development projects in Queensland in Australia, and in Virginia, West Virginia and Pennsylvania in the United States. It focuses on the production of Met coal for the North America and seaborne markets. Its operations are in two metallurgical coal basins, including the Bowen Basin in Queensland, Australia and the Central Appalachian region of the United States. It serves customers across the Asia-Pacific, Americas and Europe. It operates through two segments: Australia and United States. The Australian segment includes the Curragh mine, located in central Queensland, Australia and produces a range of metallurgical coal. The United States segment includes the Buchanan, Logan and Greenbrier coal mine facilities in Virginia and West Virginia, United States. It produces high, mid and low volatility hard coking coal. 11241|941188|ASX HLI|AU0000251498|Financial|Thrifts & Mortgage Finance|Helia Group Limited, formerly Genworth Mortgage Insurance Australia Limited, is an Australia-based company that provides lenders mortgage insurance (LMI) in Australia. Its LMI provides protection to lenders to help them purchase a property with a smaller deposit. It protects the lender against the risk of potential losses, in case they are unable to make home loan repayments, and the lender is unable to recover the outstanding loan amount from the sale of the security property. 11242|978754|ASX RBL|AU000000RBL2|Consumer Discretionary|Internet & Direct Marketing Retail|Redbubble Limited is an Australia-based company that owns online marketplaces for independent artists. The Company, through its websites at redbubble.com, teepublic.com and three foreign languages redbubble.com websites, owns and operates the Redbubble and TeePublic online marketplaces. Its marketplaces facilitate the sale and purchase of art and designs on a range of products between independent creatives and consumers. Its community of creatives sells uncommon designs on everyday products, such as clothing, stickers, masks, phone cases, wall art, home and living products, kids and baby products, pet products, accessories, stationery and office products, and gifts. Its products are produced and shipped by third party service providers, which include product manufacturers, printers and shipping companies. The Company's wholly owned subsidiaries include Redbubble Incorporated, Redbubble Europe Limited, Redbubble Europe GmbH and TP Apparel LLC. 11243|947974|ASX CMM|AU000000CMM9|Materials|Metals & Mining|Capricorn Metals Limited is an Australia-based gold exploration company. The Company operates within two distinct project areas within Western Australia: The Karlawinda Gold Project and The Mt Gibson Gold Project. The Karlawinda Gold Project is located in the Pilbara region of Western Australia, 65-kilometer south-east of the town of Newman. Karlawinda is an advanced gold project which includes the Bibra deposit and exploration targets including the Francopan prospect. The Mt Gibson Gold Project is a development project located in the Mid-West region of Western Australia, 280 kilometers northeast of Perth. The Company has a prospective tenement package at both Karlawinda and Mt Gibson and is actively exploring the region. The Company owns 2,052 square kilometers tenement package at Karlawinda which includes the greenstone belt hosting the 2.1 million ounce resource and 1.2 million ounce Reserve Bibra gold deposit and other greenstone area. 11244|39201|ASX JIN|AU000000JIN0|Consumer Discretionary|Hotels, Restaurants & Leisure|Jumbo Interactive Limited is an Australia-based digital retailer of official government and charitable lotteries. The Company provides a purchasing experience for its customers through various digital platforms. Its segments include Lottery Retailing, Software-as-a-Service (SaaS) and Managed Services. The Lottery Retailing segment is engaged in the sales of Australian national lottery and charity lottery tickets through the Internet and mobile devices to customers in Australia and eligible overseas jurisdictions. The SaaS segment is engaged in the development, supply, and maintenance of SaaS for authorized business, charities, and governments in the lottery market on an international basis. The Managed Services segment is engaged in the provision of SaaS-related services for authorized business, charities, and governments in the lottery market on an international basis. Services in this segment include technology, prize procurement, lottery game design, campaign marketing, and others. 11245|1080047|ASX VUL|AU0000066086|Materials|Metals & Mining|Vulcan Energy Resources Limited is an Australia-based energy metals exploration company. The Company is engaged in developing a combined geothermal and lithium extraction project in the Upper Rhine Valley of Germany. The Company’s zero-carbon lithium extraction process uses renewable geothermal energy to power the lithium extraction process and create a renewable energy by-product. Zero Carbon Lithium Project seeks to produce a battery lithium hydroxide chemical product from its combined geothermal energy and lithium resource. 11246|960730|ASX IDX|AU000000IDX2|Healthcare|Health Care Providers & Services|Integral Diagnostics Limited is an Australia-based healthcare services company. The Company is principally engaged in providing medical imaging services across Australia and New Zealand. The Company provides diagnostic services to patients and their referrers at approximately 71 radiology clinics, including 29 comprehensive sites. It offers its services through its three brands in Australian states, which include Lake Imaging in Victoria, South Coast Radiology and Imaging Queensland in Queensland and Apex Radiology in Western Australia. It also operates in New Zealand through the Astra Radiology, SRG Radiology and Trinity MRI brands. The Company offers its services through its subsidiaries. 11247|1153659|ASX IAP|AU0000046005|Real Estate|Equity Real Estate Investment Trusts (REITs)|Irongate Group has its origins as the Investec Group’s Australian and New Zealand property investment and asset management business. Having invested in and managed over A$3bn of assets for the Investec Group, the long-standing management team evolved to become the Irongate Group to continue its growth trajectory and expand its third-party funds management platform. Our strength lies in our disciplined, measured and value-based approach to multi-sector property investment and asset management in Australia and New Zealand. We have dedicated teams that specialise in acquisitions, hands on active asset management, effective balance sheet management and developing trusted capital partnerships. 11248|947732|ASX BGL|AU0000019374|Materials|Metals & Mining|Bellevue Gold Limited is an Australia-based company, which is engaged in the exploration and evaluation of minerals in Western Australia. The Company’s projects include Bellevue Gold Project, Yandal Project, and Kathleen Valley Project. The Bellevue Gold Project is located in the northern part of the Norseman-Wiluna Greenstone belt in the Yilgarn Craton, Western Australia. The project is approximately 40 kilometer (km) north from the regional center of Leinster and covers 1,930 square kilometers of mining and exploration licenses. The Yandal Project is located approximately 40 miles to the east of the Bellevue Gold Project. The Kathleen Valley Project is located immediately to the north of the Bellevue Gold Project and covers approximately 20 km along strike from the Bellevue Mine. The Company is advancing underground development and surface infrastructure at the project in tandem with resource extension and conversion drilling activities. 11249|101968|ASX DDR|AU000000DDR5|Information Technology|Electronic Equipment, Instruments & Components|Dicker Data Limited is an Australia-based technology hardware, software and cloud distributor. The Company operates through two segments: Australian and New Zealand operations. It provides a range of solutions, which include access and surveillance, accessories, backup and recovery, business applications, business monitors, cloud, components, data center, data management, desktops, gaming, Internet of Things (IoT), networking, notebooks, peripherals, printers, pro AV and displays, power solutions, remote working, scanners and mobility, security, uninterruptible power supply (UPS), workstations, storage, servers, and video conferencing. The Company distributes a portfolio of products from the technology vendors, including Cisco, Citrix, Dell Technologies, Hewlett Packard Enterprise, HP, Lenovo, Microsoft and other brands. Its subsidiaries include Express Data Holdings Pty Ltd, Dicker Data Financial Services Pty Ltd, Dicker Data GP Pty Ltd, Dicker Data New Zealand Ltd and Exeed Ltd. 11250|32479|ASX SXY|AU000000SXY7|Energy|Oil, Gas & Consumable Fuels|Senex Energy Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas resources in Australia. It primarily holds oil and gas assets in the Surat Basin located in Queensland. The company was formerly known as Victoria Petroleum NL and changed its name to Senex Energy Limited in 2010. Senex Energy Limited was incorporated in 1980 and is headquartered in Brisbane, Australia. As of March 18, 2022, Senex Energy Limited operates as a subsidiary of Posco International Corporation. 11251|8636|ASX SHV|AU000000SHV6|Consumer Staples|Food Products|Select Harvests Limited is an Australia-based nut and health food company. The Company is a manufacturer, processor and marketer of nut products, health snacks and muesli to the Australian retail and industrial markets, in addition to exporting almonds globally. Its capabilities include horticulture, orchard management, net processing, sales, and marketing. The Company is focused on processing, packaging, marketing, and distributing edible nuts, dried fruits, seeds, muesli, and a range of natural health foods. Its industrial almond business supplies a range of premium almond products, such as blanched, roast, sliced, diced, meal and paste in multiple customer categories, including beverage, bakery, confectionery, cereal, snacking, health, dairy (ice cream), re-packers and wholesalers. Its industrial almond products are offered under Renshaw and Allinga Farms brands. Its geographically diverse almond orchards are located in Victoria, South Australia and New South Wales. 11252|994814|ASX BET|AU0000050585|Consumer Discretionary|Hotels, Restaurants & Leisure|BetMakers Technology Group Ltd is an Australia-based company that is engaged in development and provision of software, data and analytic products for the business-to-business (B2B) wagering market and the production and distribution of racing content. The Company's segments include Global Racing Network, Global Betting Services and Global Tote. Its Global Racing Network segment assists racing bodies and rights holders in producing and distributing race content. This includes services, such as barrier technology, official price calculation, vision, and pricing distribution. Its Global Betting Services segment provides customers with a variety of racing software, data, and analytical tools. This includes basic race data, such as pricing, runners, and form, analytical tools to consume and leverage the data and wagering tools such as platforms. Its Global Tote segment includes the provision of tote software and integrations to facilitate tote liquidity and resulting. 11253|960724|ASX BBN|AU000000BBN2|Consumer Discretionary|Specialty Retail|Baby Bunting Group Limited is an Australia-based nursery retailer and one-stop-baby shop. The Company is a specialty retailer of maternity and baby goods, primarily catering to parents with children from newborn up to three years of age and parents-to-be. The Company’s principal product categories include prams, cots, and nursery furniture, car safety, toys, babywear, feeding, nappies, manchester, associated accessories and consumables and also offers baby-related services, including safety-accredited car seat fitting and the hire of certain nursery and travel safety products. It offers various brands including Bugaboo, Silver Cross, Steelcraft, Britax Safe n Sound, Maxi Cosi, Infasecure, Ergobaby, Boori, Oricom, Medela, Bonds Baby, Huggies, and Bright Starts. The Company has a network of approximately 64 retail stores throughout Australia as well as an online store. It operates primarily in Australia and New Zealand. 11254|7636|ASX GWA|AU000000GWA4|Industrials|Building Products|GWA Group Limited is an Australia-based designer and supplier of product solutions, services and intelligent technology focused on the bathrooms and kitchens (B&K) segment. The Company is focused on the research, design, import and marketing of building fixtures and fittings to residential and commercial premises and the distribution of various products through a range of distribution channels in Australia, New Zealand, United Kingdom and China. Its water solutions segment includes the sale of vitreous China toilet suites, basins, plastic cisterns, taps and showers, baths, kitchen sinks, laundry tubs, domestic water control valves, smart products and bathroom accessories. The Company's brands include Caroma, Methven, Dorf and CLARK. Its Caroma brand include products such as Caroma GermGard and Caroma Smart Command. Caroma GermGard is an antimicrobial formula that kills approximately 99% of bacteria that comes into contact with products. 11255|8675|ASX TGR|AU000000TGR4|Consumer Staples|Food Products|Tassal Group Limited, together with its subsidiaries, engages in the hatching, farming, processing, marketing, and sale of Atlantic salmon and tiger prawns in Australia. It offers fresh, smoked, canned, and frozen salmon; and Australian black tiger prawns. The company also procures, processes, markets, and sells salmon, prawns, and other seafood species. It provides its products under the Tassal, Tropic Co, Superior Gold, Tasmanian Smokehouse, and De Costi Seafoods brands through retail and wholesale channels. The company also exports its products. Tassal Group Limited was founded in 1986 and is headquartered in Hobart, Australia. As of November 9, 2022, Tassal Group Limited operates as a subsidiary of Aquaculture Australia Company Pty Ltd. 11256|1167483|ASX HDN|AU0000113136|Real Estate|Equity Real Estate Investment Trusts (REITs)|HomeCo Daily Needs REIT is an Australia-based real estate investment trust (REIT) company. The principal activity of the Company is the investment in a property portfolio of stabilized, predominantly metro-located, convenience-based assets across the target sub-sectors of neighborhood retail, large format retail and health and services. The Company’s portfolio consists of 51 assets in five states under the HomeCo brand. The Company is delivering a trading model for brands in a range of retail categories, including lifestyle, health and wellness, homewares and electronics. 11257|102000|ASX SVR|AU0000258782|Financial|Consumer Finance|Solvar Limited, formerly Money3 Corporation Limited, is an Australia-based consumer and commercial finance company. The Company specializes in the provision of finance and other related services to assist consumers with the purchase of a new or used vehicle, such as cars, vans, utility vehicles, bikes, scooters, boats, yachts, jet skis, caravans, floats, campervans, trailers, excavators, trucks, diggers, and tractors, as well as offering unsecured personal loans to consumers. It operates three brands: Money3, Automotive Financial Services, and Go Car Finance. The Company's segment includes Australia and New Zealand. Its Australia segment provides lending facilities in Australia generally based on the provision of an underlying asset as security, generally referred to through a broker or distributed directly through digital channels. Its New Zealand segment provides lending facilities in New Zealand based on the provision of an underlying asset as security, referred through a dealer. 11258|959004|ASX ECX|AU000000ECX3|Financial|Consumer Finance|Eclipx Group Limited is an Australia-based company. The Company is a provider of fleet management services, operating in Australia and New Zealand. The Company's products include a range of motor vehicle fleet services including procurement, leasing, in-life fleet management and remarketing. The Company's segment includes Australia Commercial, Novated, and New Zealand Commercial. Australia commercial segment specializes in fleet leasing and management that operates under the trading names of FleetPlus and FleetPartners. Novated segment specializes in novated leasing and salary packaging. It operates in Australia under the trading names of FleetChoice, FleetPlus and FleetPartners. New Zealand Commercial segment specializes in fleet leasing and management and operates under the trading names of FleetPlus and FleetPartners. The Company's brand includes FleetPartners, FleetPlus, FleetChoice and AutoSelect. 11259|948107|ASX PPK|AU000000PPK8|Materials|Chemicals|PPK Group Limited is an Australia-based company that is engaged in the development and commercialization of new technologies by investing in Boron Nitride Nanotubes (BNNT), commercialization of high-performance batteries, ballistic armor, dental products and artificial intelligence. The Company holds investment in BNNT product applications, such as ballistic protection systems, lithium sulphur battery products, dental applications, precious metals, aluminum and graphene. It holds investments in BNNT product applications through its subsidiaries, including Craig International Ballistics Pty Ltd, Ballistics Glass Pty Ltd, BNNT Technology Limited, 3D Dental Technology Pty Ltd, White Graphene Limited, Strategic Alloys Pty Ltd, BNNT Precious Metals Limited and Craig International Ballistics Pty Ltd. It also designs, manufactures and services a range of COALTRAM flameproof and explosion proof diesel Load Haul Dump utility vehicles through its subsidiary, PPK Mining Equipment Pty Ltd. 11260|102008|ASX DXI|AU0000192833|Real Estate|Equity Real Estate Investment Trusts (REITs)|APN Industria REIT, formerly Industria REIT, is an Australia-based real estate investment trust. The Company is engaged in investing in income producing industrial and business park properties within Australia. The Company owns a portfolio of approximately 29 industrial, technology park and business park assets located across Sydney, Melbourne, Brisbane and Adelaide. The Company’s property, includes WesTrac Drive, 140 Sharps Road, 32-40 Garden Street, 34 Australis Drive, 80-96 South Park Drive, 1 West Park Drive, 89 West Park Drive, 13 Ricky Way, 81 Rushdale Street, 5 Butler Boulevard, Building A, 1 Homebush Bay Drive, Building C, 1 Homebush Bay Drive, 18 Brandl Street, 37 Brandl Street, 88 Brandl Street, BTP Central and 9 McKechnie Drive. 11261|1014093|ASX AD8|AU000000AD88|Information Technology|Electronic Equipment, Instruments & Components|Audinate Group Limited is an Australia-based provider of professional audio-visual (AV) networking technologies globally. The Company's principal activity is the development and sale of digital AV networking solutions. Its Dante platform distributes digital audio and video signals over computer networks. Its products include Dante AVIO adapters, software, Dante-enabled products, solutions for hardware developers and solutions for software developers. Dante platform consists of software and hardware that is sold to and integrated inside the AV products of its original equipment manufacturer (OEM) customers. It also sells application software through its own channel to provide management and control for AV installations. Its software includes Dante Domain Manager, Dante Virtual Soundcard, Dante Via, Dante Controller and Dante Studio. Its Dante IP networking solution is used in the professional live sound, commercial installation, broadcast, public address and recording industries. 11262|18565|ASX RED|AU000000RED3|Materials|Metals & Mining|RED 5 Limited is an Australia-based gold producer with established mines located in the Eastern Goldfields of Western Australia. The Company owns and operates the King of the Hills (KOTH) Gold Project, located approximately 900 kilometres north-east of Perth in the Leonora-Leinster mineral province of Western Australia. It also owns and operates the Darlot Gold Mine located approximately 100 kilometres north of KOTH. The Company's subsidiaries include Bremer Resources Pty Ltd, Estuary Resources Pty Ltd, Oakborough Pty Ltd, Greenstone Resources (WA) Pty Ltd, Bremer Binaliw Corporation and Darlot Mining Company Pty Ltd. 11263|947566|ASX BRN|AU000000BRN8|Information Technology|Software|BrainChip Holdings Ltd is an Australia-based technology company. The principal activity of the Company is the development of software and hardware accelerated solutions for advanced artificial intelligence (AI) and machine learning applications with a primary focus on the development of its Akida Neuromorphic Processor to provide a complete ultra-low power and fast AI Edge network for vision, audio, olfactory and smart transducer applications. Its products include MetaTF, Akida1000 reference chip and Akida Enablement Platforms. The MetaTF development environment is a machine learning framework used for the creation, training, and testing of neural networks, supporting the development of systems for Edge AI on its Akida event domain neural processor. The Akida1000 reference chip is fully functional and enables working system evaluation. Its Akida Enablement Platforms include Akida PCIe Board, Akida Development Kit Shuttle PC and Akida Development Kit Raspberry Pi. 11264|961668|ASX BWX|AU000000BWX7|Consumer Staples|Personal Products|BWX Limited is an Australia-based, vertically integrated developer, manufacturer, distributor and marketer of skin and hair care products in the natural segment of the beauty and personal care market. Its segments include Australia/International, Digital, and United States of America. The Australia/International segment includes Go-To Skincare. The Digital segment includes Nourished Life and Flora & Fauna. The Company owns, manufactures, and distributes under the Sukin, Mineral Fusion, Andalou Naturals, DermaSukin, Life Basics and USPA personal care brands, and sells products under these brands. It also sells a range of wellness products (own-brand, private-label and third-party) across multiple categories through the Flora & Fauna and Nourished Life e-commerce sites. It is also a skin care provider selling a range of products for the masstige segment of various skin care category. Its natural brands are sold throughout Australia, Asia, the United States, Canada, and Europe. 11265|993246|ASX BVS|AU000000BVS9|Information Technology|Software|Bravura Solutions Limited is an Australia-based provider of software solutions for the wealth management, life insurance, and funds administration industries. The Company operates through two segments: Wealth Management and Funds Administration. Wealth Management segment includes wealth management platforms, which provide end-to-end processing to support all back-office functions relating to daily management of superannuation, pensions, life insurance, investment, private wealth, and portfolio administration. Funds Administration segment includes funds administration platforms, which support administration requirements for a range of investment vehicles in Europe and distributed globally for both retail and institutional investors. Its software solutions enable its clients to increase speed to market, provide a digital experience, and address ongoing changes in financial services regulation. It has operations across Australia, New Zealand, the United Kingdom, Europe, Africa, and Asia. 11266|102027|ASX PGH|AU000000PGH3|Materials|Containers & Packaging|Pact Group Holdings Ltd is an Australia-based provider of specialty packaging solutions, servicing both the consumer and industrial sectors. It specializes in the manufacture and supply of rigid plastic and metal packaging, materials handling solutions, contract manufacturing services, and recycling and sustainability services. Its segments include Packaging and Sustainability, Materials Handling and Pooling and Contract Manufacturing Services. Packaging and Sustainability segment is engaged in the manufacture and supply of rigid plastic and metal packaging and associated services, and recycling and sustainability services. Materials Handling and Pooling segment is engaged in the manufacture and supply of materials handling products and the provision of associated services, and pooling services. Contract Manufacturing Services segment is engaged in the contract manufacturing and packing services. Its products and services include Pact Packaging, Pact Reuse and Pact Recycling. 11267|958997|ASX ADH|AU000000ADH2|Consumer Discretionary|Specialty Retail|Adairs Limited is an omnichannel specialty retailer of home furnishings, home furniture and home decoration products within Australia and New Zealand. The Company owns and operates three vertically integrated brands in the home category: Adairs, Mocka and Focus on Furniture (Focus). Its Adairs is a retailer of home furnishings in Australia and New Zealand with a national footprint of stores across a number of formats and an online channel. The Company’s Mocka is a vertically integrated online home and living products designer and retailer operating in Australia and New Zealand. Its Mocka sells its products in the home furniture, decor, kids and baby categories. The Company’s Focus is a vertically integrated omnichannel furniture and bedding retailer offering products through its network of stores in Australia and its online channel. 11268|102007|ASX HPI|AU000000HPI9|Real Estate|Equity Real Estate Investment Trusts (REITs)|Hotel Property Investments Limited is an Australia-based real estate investment company. The Company primarily invests in the pub sector in Australia. The Company owns a portfolio of freehold properties predominately in Queensland, consisting of pubs and associated specialty stores located on the pub sites. The Company maximizes the long-term income and capital returns from its investments for the benefit of its security holders. Its property portfolio consists of approximately 56 hotels, pubs and motels located throughout Queensland (QLD), South Australia, New South Wales and Victoria. Its properties include Barron River Hotel, Beenleigh Tavern, Berserker Tavern, Bonny View Tavern, Boomerang Motor Hotel, Bribie Island Hotel, Brighton Hotel and others. 11269|7508|ASX API|AU000000API4|Healthcare|Health Care Providers & Services|Australian Pharmaceutical Industries Limited engages in the wholesale distribution and retail of pharmaceutical, medical, health, beauty, and lifestyle products to pharmacies primarily in Australia, New Zealand, and Asian markets. It offers health and beauty products through a network of Priceline and Priceline Pharmacy franchise stores, company-owned Priceline stores, and Clear Skincare network of clinics. The company also provides non-invasive aesthetic beauty services. Australian Pharmaceutical Industries Limited was incorporated in 1910 and is based in Camberwell, Australia. As of March 31, 2022, Australian Pharmaceutical Industries Limited operates as a subsidiary of WFM Investments Pty Ltd. 11270|10546|ASX SXL|AU000000SXL4|Communication Services|Media|Southern Cross Media Group Limited is an Australia-based company, which is engaged in the creation of audio content for distribution on broadcast and digital networks. The Company also broadcasts free-to-air television content in regional markets. These media assets are monetized via revenue generated from the development and sale of advertising solutions for clients. The Company operates through two segments. The Audio segment is comprised of metro and regional radio, digital and other related businesses. The Television segment is comprised of the regional television business. The Company reaches approximately 7.7 million Aussies through its network of approximately 99 Hit and Triple M stations, the Company’s digital audio network with LiSTNR, and its sales representation of 34 regional stations, SoundCloud and Sonos Radio. Hit reaches approximately 4.8 million radio listeners every week, 8.6 million Facebook users, 1.98 million Twitter users and 1.26 million Instagram users. 11271|8637|ASX SIG|AU000000SIG5|Healthcare|Health Care Providers & Services|Sigma Healthcare Limited is an Australia-based company. The Company is engaged in full line pharmaceutical wholesale and distribution business to community and hospital pharmacy. The Company operates over 1,200 branded and independent stores, including pharmacy retail brands in Amcal, Guardian, Chemist King, Discount Drug Stores, PharmaSave, and WholeLife. The Company provides a range of solutions, including dispensary services, data and technology, health services, team training, private and exclusive label, sigma rewards, sigma financial services, and supply network and logistics. Its Dispensary Services provides Pharma and Sigma Ethical Partnership Program. Its Data and Technology provides e-prescription support, health opportunities and sigma performance dashboard tool. Its Health Services includes pharmacy practice support, LEAPP Foundation program, PSS Sleep Apnoea program and sigma dose administration aid program. Its Team Training involves Sigma Online Training Platform. 11272|1152217|ASX FCL|AU0000054322|Information Technology|Software|FINEOS Corporation Holdings PLC is an Ireland-based global vendor of core system software to the LA&H insurance industry. The Company's flagship product, FINEOS Claims, provides clients with an end-to-end software solution that manages insurance claims from initial intake through to closure. The Company is primarily engaged in developing enterprise claims management software for the life, accident and health insurance industry. Its offered platforms are FINEOS AdminSuite, FINEOS Engage and FINEOS Insight. Its FINEOS AdminSuite offers billing, claims, absence and policy administration solutions. FINEOS AdminSuite is designed to manage the modern complex structures and relationships of group and individual insurance processing to optimize plan, coverage and data management, operational processing, and business intelligence. 11273|7296|ASX IFM|AU000000IFM0|Information Technology|Software|Infomedia Ltd is an Australia-based company, that provides software as a service (SaaS) solution to the parts and service sector of the automotive industry. The Company's SaaS parts selling platform includes Microcat EPC, Microcat Market and Microcat Partsbridge. Its SaaS service selling platform, which includes Superservice Menus, Superservice Triage, Superservice Register and Superservice Connect. Its data insights platform, Infodrive combines data analytics with its global aftersales for predictive marketing and dealer performance programs. The Company operates through three segments: Asia Pacific; Europe, Middle East and Africa (EMEA), and the Americas, representing the combined North, Central and South America. Its SimplePart operates intuitive platform and a provider of business to business (B2B) and business to consumer (B2C) aftersales e-commerce solutions. It also provides automakers and dealers with a branded Website, online store and digital marketing support to sales. 11274|101983|ASX GDI|AU000000GDI7|Real Estate|Equity Real Estate Investment Trusts (REITs)|GDI Property Group Limited (GDI) is an Australia-based property owner and fund manager. The Company is engaged in ownership, management, development, refurbishment, leasing and syndication of predominantly office property. The Company’s segments include Property investment and Funds management. The Property investment segment invests and manages income producing properties. Funds management segment manages property investment vehicles. The Company manages property investments in New South Wales, Brisbane, Perth and South East Queensland and North Queensland. The Company’s listed properties include 180 Hay Street, Westralia Square 1 (WS1), 141 St Georges Terrace, Perth, WA, Westralia Square 2 (WS2), Mill Green Complex, Mill Green Complex, 197 St Georges Tr, 197 St Georges Terrace, 5 Mill Green Perth, 5 Mill Street, 1 Mill Green Perth and 1 Mill Street. Its unlisted properties include GDI No. 46 Property Trust, 6 Sunray Drive, 235 Stanley Street, Townsville, QLD and 1 Adelaide Terrace. 11275|947756|ASX EHE|AU000000EHE2|Healthcare|Health Care Providers & Services|Estia Health Limited is an Australia-based creator of residential aged care homes. The Company is engaged in the provision of services in residential aged care homes. The Company delivers services across approximately 68 homes, including 26 homes in Victoria, 17 homes in South Australia, 17 homes in New South Wales and 8 homes in Queensland. These homes have approximately 6,163 operational places. 91% of the Company’s rooms are single. 57 of the Company’s homes, representing approximately 5,351 beds, qualify for and benefit from the significant refurbishment supplement. It cares for approximately 8,000 residents every year. The Company provides short-term respite care, long-term care, dementia care, palliative care and emergency care. Respite care offers a short-term option for people requiring care and for their care givers that may need a break. The Company operates its homes across various locations, such as Aberfoyle Park, Albany Creek, Albury, Altona Meadows, Ardeer and other. 11276|953869|ASX AFG|AU000000AFG9|Financial|Thrifts & Mortgage Finance|Australian Finance Group Limited is an Australia-based company that is engaged in mortgage origination and lending business. The Company operates through two segments: Aggregation and AFG Home Loans (AFGHL). Its Aggregation segment includes operating activities, in which the Company acts as a wholesale mortgage broker that provides its contracted brokers with administrative and infrastructure support, as well as access to a panel of lenders. The Company receives two types of commission payments on loans originated through its network, which include upfront commissions on settled loans and trail commissions on the loan book. Its AFGHL segment offers its branded mortgage products, funded by third party wholesale funding providers (white label products) and AFG Securities mortgages that are distributed through its broker network. 11277|1167991|ASX DBI|AU0000120628|Industrials|Transportation Infrastructure|Dalrymple Bay Infrastructure Limited is an Australia-based infrastructure company. The Company provides port infrastructure and services for producers and consumers of Australian coal exports. The Company is engaged in the provision of capacity to independent customers to ship coal through its subsidiary, the Dalrymple Bay Terminal (DBT). DBT serves as a global gateway from the Bowen Basin and is a critical link in the global steelmaking supply chain. DBT’s user portfolio includes mining companies and coal producers, which exports coal from 18 mines in the Bowen Basin through DBT. DBT is a regulated multi-user export terminal with a capacity of approximately 85 million tons per annum (Mtpa) located within the Port of Hay Point, approximately 38 kilometers (km) south of Mackay and 900 km north of Brisbane. 11278|18556|ASX MYS|AU000000MYS0|Financial|Thrifts & Mortgage Finance|MyState Limited (MyState), through its subsidiaries, MyState Bank Limited (MyState Bank) and TPT Wealth Limited (TPT Wealth), provides banking, trustee and managed fund products and services. MyState's segments include Banking division and Wealth Management division. Banking division's product offerings include home loans, personal loans, overdraft, line of credit and commercial products, transactional savings accounts, and fixed term deposits and insurance products and services through its branch network, digital channels and third party channels. The Wealth Management division is a provider of funds management and trustee services. The Bank offers personal and commercial lending, mortgage lending, savings and investment products, wealth management, and insurance (CGU General and Consumer Credit Insurance). MyState provides a range of financial services to individuals and corporate clients, including managed investments, commercial lending, and trustee services. 11279|1166382|ASX SSR|AU0000091407|Materials|Metals & Mining|SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of precious metal resource properties in Turkey and the Americas. The company explores for gold, silver, copper, lead, and zinc deposits. Its projects include the Çöpler Gold mine located in Erzincan, Turkey; the Marigold mine located in Humboldt County, Nevada, the United States; the Seabee Gold Operation located in Saskatchewan, Canada; and the Puna Operations in Jujuy, Argentina. The company was formerly known as Silver Standard Resources Inc. and changed its name to SSR Mining Inc. in August 2017. SSR Mining Inc. was incorporated in 1946 and is based in Denver, Colorado. 11280|943406|ASX AMI|AU000000AMI1|Materials|Metals & Mining|Aurelia Metals Ltd is an Australia-based mining and exploration company. The Company is focused on the exploration of gold, copper, lead, zinc, and silver minerals from its projects in New South Wales (NSW). Its projects include Peak Mine, Hera Mine and Dargues Mine. The Peak Mine is located in the northern part of the Cobar Basin, NSW. The Peak Mine consists of several polymetallic underground mines, which has approximately 800 kilo-tones Per Annum (ktpa) gold, and a base metals processing plant. The Hera Mine is located approximately 100 kilometers (km) south-east of the Cobar basin, NSW. The Hera mine is a polymetallic underground mining project, which has an approximately 450 ktpa processing plant. The Dargues Mine is located approximately 60 km south-east of Canberra. Its process plant has a permitted capacity of approximately 355 ktpa and consists of a three-stage crushing circuit, ball mill and two-stage flotation circuit producing a clean gold-rich pyrite concentrate. 11281|7597|ASX AAC|AU000000AAC9|Consumer Staples|Food Products|Australian Agricultural Company Limited is an Australia-based integrated cattle and beef producer. The Company specializes in grain fed beef and Wagyu beef production. It is also engaged in production of beef, including breeding, backgrounding, and feed lotting. The Company owns and operates properties, feedlots and farms comprising around 6.4 million hectares of land in Queensland and the Northern Territory. It operates a cattle production system across 19 owned cattle stations, three leased stations, approximately three agisted properties, over two owned feedlots, and approximately two owned farms. The Company’s brands include Wylarah, Westholme, and Darling Downs. Australian Wholesale Meats are the domestic distributors for Company’s portfolio of brands. The Company's subsidiaries include A. A. Company Pty Ltd, Austcattle Holdings Pty Ltd, A. A. & P. Joint Holdings Pty Ltd, Shillong Pty Ltd, James McLeish Estates Pty Limited, and Naroo Pastoral Company Pty Limited. 11282|102005|ASX MYX|AU000000MYX0|Healthcare|Pharmaceuticals|Mayne Pharma Group Limited is an Australia-based specialty pharmaceutical company focused on commercializing generic pharmaceuticals. The Company operates through three segments: International, Branded Products Division (BPD) and Portfolio Products Division (PPD). Its International segment manufactures and sells branded and generic pharmaceutical product globally and the provision of contract development and manufacturing services to third party customers. The BPD segment distributes medically differentiated specialty products in United States. The PPD segment distributes established products (branded and generic) in the United States on a portfolio basis. The Company's products include Doxycycline Capsules, Oxycodone IR Tablets, Erythromycin Capsules and others. 11283|8654|ASX SSM|AU000000SSM2|Industrials|Construction & Engineering|Service Stream Limited is an Australia-based provider of essential network services, including access, design, build, installation and maintenance. It operates through two segments. Telecommunications provides a range of operations, maintenance, installation, design and construction services to the owners of fixed-line and wireless telecommunication networks in Australia. Service capability includes customer connections, service and network assurance, site acquisition, engineering, design, construction and installation of broadband, wireless and fixed-line project services. Utilities provides operations, maintenance, design and construction services, as well as a range of specialist metering, new energy and inspection services to gas, water and electricity network owners and other customers in Australia. Service capability includes asset upgrades and replacement, engineering, design and construction of network assets and energy-related products, meter reading and network assurance. 11284|10536|ASX CVN|AU000000CVN8|Energy|Oil, Gas & Consumable Fuels|Carnarvon Energy Limited, formerly Carnarvon Petroleum Limited, is an Australia-based oil and gas exploration company. Its project includes Dorado Project, Buffalo Project, Pepper Project, Labyrinth Project, Taurus Project, Outtrim Project, Eagle Project and Condor Project. Its Dorado Project holds WA-435-P, WA-436-P, WA-437-P and WA-438-P exploration permit in Roebuck Basin, which covers an area of approximately 21,652 square kilometer (km2), which is located approximately 110 kilometers (km) from the coast, offshore of Port Hedland in Western Australia. Its Buffalo Project is located in the Bonaparte Basin, which covers an area of approximately 1342 square kilometer (km2). Its Taurus Project holds WA-523-P exploration permit in Bonaparte Basin, which covers an area of approximately 2900 km2. Its Condor Project holds AC/P62 exploration permit in Bonaparte Basin, which covers approximately 1512.2 km2. Its Eagle Project holds AC/P63 exploration permit in Bonaparte Basin. 11285|959017|ASX PAR|AU000000PAR5|Healthcare|Biotechnology|Paradigm Biopharmaceuticals Limited is a late-stage drug development company that is engaged in researching and developing therapeutic products for human use. The Company is focused on developing and commercializing pentosan polysulfate sodium (PPS) for the treatment of pain associated with musculoskeletal disorders driven by injury, inflammation, ageing, degenerative disease, infection, or genetic predisposition. PPS is a semi-synthetic drug manufactured from European beech xylans that are sulfated to produce a negatively charged product that mimics glycosaminoglycans (GAGs). Its multiple actions of PPS are mediated by targeting both NF-kB-dependent and NF-kB-independent pathways. The Company focuses on repurposing PPS for the treatment of Osteoarthritis (OA) and bone marrow lesions (BML), mucopolysaccharidosis (MPS), chronic heart failure (CHF) and alpha-viral arthritis (Ross River Virus and Chikungunya). 11286|39198|ASX PLL|AU000000PLL5|Materials|Metals & Mining|Piedmont Lithium, Inc. is a development stage company. The Company is engaged in building a multi-asset, integrated lithium business which provides lithium hydroxide, a critical material, to the electric vehicle and battery manufacturing supply chains in the United States to support the creation of a clean energy economy in North America. The Company develops battery-grade lithium hydroxide and other chemicals essential to the electric vehicle and battery storage markets in the United States. Its projects are located in Canada, Ghana, and the southeastern United States. Its key projects include Quebec Projects, Ghana Project, U.S.-Based Lithium Hydroxide Plant (LHP-2) and Carolina Lithium Project. Its Quebec Projects include North American Lithium, the Authier Project and the Tansim Project. Its wholly owned, Carolina Lithium Project is located on the Carolina Tin-Spodumene Belt in North Carolina. 11287|101952|ASX AMA|AU000000AMA8|Industrials|Commercial Services & Supplies|AMA Group Limited is an Australia-based collision repair company. It has a network of sites across Australia and New Zealand. It also operates an associated automotive parts business, supplying new and recycled parts to the collision and mechanical industries. Its Vehicle Collision Repairs segment repairs cars and light vehicles. The segments Drive Business Unit specializes in performing rapid repairs on cars that have sustained low-to-medium collision damage and are still drivable, and Non-Drive Business Unit provides larger, more complex repairs of cars that have sustained high severity collision damage and are undriveable. Its Heavy Motor segment provides specialized facilities for all commercial vehicle repairs, from light commercial to prime movers, B-doubles, buses, and earthmoving equipment. Its Supply segment provides a range of recycled and new automotive parts and accessory solutions to a range of customer segments, including collision repair sites, wholesale, and retail. 11288|14253|ASX COE|AU000000COE2|Energy|Oil, Gas & Consumable Fuels|Cooper Energy Limited is an Australia-based exploration and production company. The Company is engaged in supplying gas in south-east Australia and cooper sasin oil production. The Company’s operations and interests include offshore gas production in the Gippsland Basin, Victoria, from the Sole gas field; offshore gas and gas liquids production in the Otway Basin, Victoria, from the Casino, Henry and Netherby (Casino Henry) gas fields; onshore oil production and exploration prospects in the western flank of the Cooper Basin, South Australia; the Athena Gas Plant located near Port Campbell in western Victoria; the Manta gas and liquids field in the Gippsland Basin; the Annie gas discovery in the offshore Otway Basin; and exploration and appraisal prospects in the Otway, Gippsland and Cooper Basins. The Company operates through two segments: Cooper Basin and South-East Australia. 11289|1142326|ASX SZL|AU0000050981|Information Technology|IT Services|Sezzle Inc. is a purpose-driven payments company. It provides digital payments platform that allows merchants to offer their consumers an alternative to traditional credit. Its technology solutions include Sezzle Platform, Sezzle Up, Sezzle Virtual Card, and Long-Term Installments. Sezzle Platform is a payments solution that instantly extends credit at point-of-sale, allowing consumers to purchase and receive the ordered merchandise at the time of sale and split the payment for the purchase over four equal, interest-free payments over six weeks. Sezzle Up is an upgraded version of the core Sezzle that supports consumers in building their credit scores by permitting them to report their payment histories to credit bureaus. Sezzle Virtual Card provides a rapid-installation, point-of-sale option for brick-and-mortar retailers through its compatibility with Apple Pay and Google Pay. It also provides access to rapid-installation, point-of-sale options for brick-and-mortar retail. 11290|18575|ASX SPL|AU000000SPL0|Healthcare|Pharmaceuticals|Starpharma Holdings Limited is an Australia-based global biopharmaceutical company engaged in the development of pharmaceutical and medical products based on polymers called dendrimers. Its programs for respiratory viruses, Dendrimer Enhanced Product (DEP) drug delivery and VivaGel. The Company’s products include VIRALEZE, VivaGel condom and VivaGel BV. VIRALEZE product is applied to the nasal cavity where respiratory viruses that cause colds, flu, and more severe respiratory illness, attach and start to multiply. VIRALEZE also provides a moisturizing and protective barrier in the nose and contains SPL7013. VivaGel is an agent applied to a range of marketed women’s health and sexual wellness products. VivaGel BV is a novel therapy for bacterial vaginosis (BV), the vaginal infection. VivaGelBV is available for sale under the brand names Betafem BV Gel (UK), Betadine BV (Europe), Betadine BV Gel (Asia) and Fleurstat BVgel (Australia & New Zealand) and licensed in over 160 countries. 11291|7265|ASX EHL|AU000000EHL7|Industrials|Trading Companies & Distributors|Emeco Holdings Limited is an Australia-based company, which is primarily involved in the provision of earthmoving equipment solutions and mining services solutions to its customers as well as the maintenance and remanufacturing of major components of heavy earthmoving equipment. Its segments include Rental, Workshops and Pit N Portal. Rental segment provides a range of earthmoving equipment solutions to customers in Australia. Its additional technology platforms are developed to enable customers to improve the earthmoving efficiencies of their rental machines. Workshops segment provides maintenance and component rebuild services to customers in Australia. Pit N Portal segment provides a range of mining services solutions and associated services to customers in Australia. Its rental services include fully maintained fleet, maintained supplementary fleet, and customer-maintained fleet. Its maintenance services include mechanical repairs, boilermaker repairs and sandblasting and painting. 11292|102037|ASX VRTKOQ|AU000VRTKOQ2|Healthcare|Health Care Providers & Services|Virtus Health Limited provides various healthcare services in Australia, Denmark, the United Kingdom, Ireland, and Singapore. The company operates through two segments, Healthcare Services Australia and Healthcare Services International. It provides fertility services, medical day procedure services, and medical diagnostics and pathology services. It also offers in-vitro fertilization (IVF) services. In addition, the company offers medical day procedure services, such as gastroenterologists, colorectal surgeons, plastic surgeons, urologists, gynecologists, ophthalmologists, dental surgeons, hand surgeons, and other surgeons. As of August 23, 2021, it operated through a network of 128 fertility specialists supported by approximately 1300 professional staff. Virtus Health Limited was founded in 2008 and is headquartered in Greenwich, Australia. 11293|947769|ASX EOS|AU000000EOS8|Industrials|Aerospace & Defense|Electro Optic Systems Holdings Limited is an Australia-based technology company. The Company’s segments include Defense Systems, Space Systems and Communications Systems. The Company’s Defense Systems develops, manufactures and markets fire control, surveillance and weapon systems to approved military customers. The Company’s Space Systems specializes in the design, manufacture, delivery and operation of sensors and systems for space domain awareness (SDA) and space control. The Company’s Communications Systems develops and provides global satellite communications products, systems and services. The Communications Systems specializes in optical, microwave and on-the-move radio and satellite systems that deliver telecommunications anywhere in the world. The Company's products incorporate electro-optic applications based on its technologies in software, laser, electronics, optronics, gimbals, telescopes and beam directors and mechanisms. 11294|947655|ASX OPT|AU000000OPT2|Healthcare|Biotechnology|Opthea Limited is an Australia-based clinical-stage biopharmaceutical company. The Company is focused on developing novel therapies to treat highly prevalent and progressive retinal eye diseases including wet age-related macular degeneration (wet AMD) and diabetic macular edema (DME). The Company’s lead product candidate OPT-302 is in pivotal Phase III clinical trials and being developed for use in combination with anti- Vascular Endothelial Growth Factor (VEGF-A) monotherapies to achieve broader inhibition of the VEGF family. OPT-302 has the potential to address the unmet medical need of wet age-related macular degeneration (AMD) and diabetic macular edema (DME) patients, many of whom respond sub-optimally or become refractory to existing therapies for these debilitating diseases. The Company is advancing the clinical development of OPT-302 in wet AMD and DME clinical trials. 11295|7751|ASX CWP|AU000000CWP1|Real Estate|Real Estate Management & Development|Cedar Woods Properties Limited is a developer of residential communities and commercial properties. The Company's principal interests are in urban land subdivision and built form development for residential, commercial and retail purposes. Its diversified product mix ranges from land subdivisions in residential communities, to medium and high-density apartments and townhouses in inner-city neighborhoods and supporting retail and commercial developments. Its portfolio of assets is located in Western Australia, Victoria, Queensland and South Australia. The Company's projects include The Brook at Byford, The Rivergums at Baldivis, Byford on the Scarp, Harrisdale Green, Banbury Village, Jackson Green, Williams Landing Residential, Williams Landing Town Centre, Ellendale, Greville and Bushmead. Its subsidiaries include Cedar Woods Properties Harrisdale Pty Ltd, Cedar Woods Properties Investments Pty Ltd, Cedar Woods Properties Management Pty Ltd and Cedar Woods Property Sales Pty Ltd. 11296|948227|ASX STX|AU000000STX7|Energy|Oil, Gas & Consumable Fuels|Strike Energy Limited is an Australia-based onshore energy producer and urea manufacturer. The principal activities of the Company are exploration and evaluation of gas resources. The Company holds exploration acreage in both the Perth and Cooper Basins. The Company’s projects include Perth Basin, Greater Erregulla Gas, Project Haber, Perth Basin Geothermal and Walyering. The Perth Basin project is located close to energy transmission infrastructure that is connected to Western Australia’s population center in the South West. Its Perth Basin gas and geothermal acreage is located in Western Australia’s Midwest Region. The Company has various gas development and exploration opportunities it is pursuing as part of the Greater Erregulla Development Plan. The Project Haber’s location in Geraldton positions is close to Western Australia’s wheatbelt region. The Company owns 100% of the geothermal rights in the Perth Basin, covering approximately 3,500 square kilometers (km2). 11297|945920|ASX ISX|AU000000ISX0|Information Technology|Software|Southern Cross Payments Limited, together with its subsidiaries, provides emoney, payments, and identity technology solutions in Australia, Europe, internationally. It operates through Regulated eMoney & Payment Services, RegTech Solutions, Regulated Securities Exchange, and Intellectual Property segments. The company was formerly known as iSignthis Ltd and changed its name to Southern Cross Payments Limited in May 2022. Southern Cross Payments Limited was incorporated in 1996 and is headquartered in Melbourne, Australia. 11298|7696|ASX MGX|AU000000MGX7|Materials|Metals & Mining|Mount Gibson Iron Limited is an Australia-based company engaged in producing and exporting iron ore products. The Company operates through two segments: Mid-West and Koolan Island. The Mid-West segment includes the mining, crushing, transportation and sale of iron ore from the Shine iron ore deposits and the port facilities at Geraldton Port. The Koolan Island segment includes the mining, crushing and sale of iron ore direct from the Koolan Island iron ore operation. The Shine Iron Ore Project (SIOP) is located approximately 85 kilometers (kms) north of the Company’s Extension Hill operation and approximately 375 kms northeast of Perth in the Mid-West region of Western Australia. Its Koolan Island operation is located in the Buccaneer Archipelago approximately 140 km north of Derby, in the Kimberley region of Western Australia. The Company’s subsidiaries include Mount Gibson Mining Limited, Geraldton Bulk Handling Pty Ltd, Gibson Minerals Ltd and Aztec Resources Limited. 11299|1084956|ASX MMM|AU0000013070|Consumer Discretionary|Internet & Direct Marketing Retail|Marley Spoon AG is a Germany-based company engaged in the food market. The Company offers a subscription-based weekly meal kit service. A meal kit is a box that includes the required quantity of ingredients to cook typically two or more meals along with step-by-step recipe instructions, delivered to a customer’s home. Customers can make their selection, place their orders and manage their subscription through a Website or a mobile application. The Company provides its services in three primary regions: Australia, United States and Europe (Austria, Belgium, Germany and the Netherlands). In addition to the Marley Spoon brand, the Company also offers a lower cost meal kit option under the Dinnerly brand, available in the United States. The Company's extended service offering includes also Fruit boxes, Holiday meals, Dinner parties and Cookie boxes, among others. 11300|948089|ASX PET|AU0000021974|Industrials|Commercial Services & Supplies|Phoslock Environmental Technologies Limited is an Australia-based company that provides water technologies and engineering solutions. The Company is focused on designing, engineering and project implementation solutions for water related projects and water treatment products to clean up lakes, rivers, canals, wetlands and drinking water reservoirs. The Company has four operating segments based on geographical areas, such as Australia/NZ, Europe/UK, US/Canada/Brazil and China. The Company’s products include Phoslock and Zeolite. The Phoslock is a water treatment product that permanently binds excess phosphorus in the water column and sediments. The Zeolite is a type of modified zeolites can be applied to heavily polluted water to bind nitrogen. The Company provides resources to the evaluation and development of new water treatment products and technologies through inhouse development, licensing arrangements or acquisition. 11301|945920|ASX ISX|AU000000ISX0|Information Technology|Software|Southern Cross Payments Limited, together with its subsidiaries, provides emoney, payments, and identity technology solutions in Australia, Europe, internationally. It operates through Regulated eMoney & Payment Services, RegTech Solutions, Regulated Securities Exchange, and Intellectual Property segments. The company was formerly known as iSignthis Ltd and changed its name to Southern Cross Payments Limited in May 2022. Southern Cross Payments Limited was incorporated in 1996 and is headquartered in Melbourne, Australia. 11302|18476|ASX VAH|AU000000VAH4|Industrials|Airlines|Virgin Australia Holdings Limited engages in the operation of domestic and international passenger and cargo airline business in Australia. The company operates through Virgin Australia Domestic, Virgin Australia International, Velocity, and Tigerair Australia segments. Its aircraft flies to domestic destinations, including regional network, charter, and cargo operations; and international destinations comprising Trans-Pacific, Trans-Tasman, Pacific Island, and South East Asian flying, as well as international cargo operations. The company’s fleet primarily includes Boeing B737 and B777, Airbus A320 and A330, ATR, Embraer E190, and Fokker F100 aircraft. It also operates a frequent flyer program. The company serves corporate, government, leisure, low cost, regional, charter travelers, and air freight customers. It has strategic alliances with Air New Zealand Limited, Delta Air Lines Inc., Etihad Airways P.J.S.C., Singapore Airlines Limited, and HNA Aviation Group. The company was formerly known as Virgin Blue Holdings Limited and changed its name to Virgin Australia Holdings Limited in 2011. Virgin Australia Holdings Limited was founded in 2000 and is based in Bowen Hills, Australia. 11303|941675|ASX SDA|AU000000SDA9|Communication Services|Diversified Telecommunication Services|SpeedCast International Limited provides remote communications and satellite connectivity for business and enterprise satellite networks. The company provides connectivity solutions, such as disaster recovery communication solutions, out-of-band management services, and satellite services; network management solutions; application and solutions; professional services that include network and system integration; Internet of Thing solutions; and cloud services. It serves maritime, energy, mining, telecom, enterprise, media, cruise, NGO/aid, humanitarian, and government. The company was founded in 1999 and is based in Chantilly, Virginia with additional locations worldwide.